Transaction in Own Shares

RNS Number : 6176Y

WPP PLC

03 January 2020

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

2 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 2 January 2020 it had purchased a total of 209,982 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	209,982	-	-	-
Highest price paid (per ordinary share)	£ 10.8250	-	-	-
Lowest price paid (per ordinary share)	£ 10.6550	-	-	-
Volume weighted average price paid (per ordinary share)	£ 10.7156	-	-	-

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 1,327,957,831 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 1,257,170,101 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
02/01/2020	52	£ 10.8050	XLON	10:06:47	7521100138156
02/01/2020	264	£ 10.8050	XLON	10:06:47	7521100138157
02/01/2020	866	£ 10.8000	XLON	10:13:46	7521100139207
02/01/2020	409	£ 10.7850	XLON	10:25:25	7521100140387
02/01/2020	391	£ 10.7900	XLON	10:25:43	7521100140522
02/01/2020	543	£ 10.7950	XLON	10:28:13	7521100141245
02/01/2020	400	£ 10.7950	XLON	10:28:13	7521100141251
02/01/2020	71	£ 10.7950	XLON	10:28:13	7521100141252
02/01/2020	118	£ 10.7850	XLON	10:28:44	7521100141355
02/01/2020	364	£ 10.7850	XLON	10:30:17	7521100141559
02/01/2020	702	£ 10.7950	XLON	10:32:25	7521100142033
02/01/2020	80	£ 10.7950	XLON	10:32:25	7521100142034
02/01/2020	646	£ 10.8000	XLON	10:40:45	7521100143344
02/01/2020	130	£ 10.8100	XLON	10:41:02	7521100143401
02/01/2020	400	£ 10.8100	XLON	10:41:23	7521100143483
02/01/2020	61	£ 10.8100	XLON	10:41:23	7521100143484
02/01/2020	1,378	£ 10.8050	XLON	10:42:48	7521100143670
02/01/2020	157	£ 10.8100	XLON	10:43:54	7521100143843
02/01/2020	150	£ 10.8100	XLON	10:43:54	7521100143844
02/01/2020	278	£ 10.8200	XLON	10:48:01	7521100144380
02/01/2020	180	£ 10.8200	XLON	10:48:01	7521100144381
02/01/2020	403	£ 10.8200	XLON	10:48:01	7521100144382
02/01/2020	219	£ 10.8200	XLON	10:48:01	7521100144383
02/01/2020	403	£ 10.8200	XLON	10:48:01	7521100144384
02/01/2020	1,114	£ 10.8200	XLON	10:48:01	7521100144385
02/01/2020	305	£ 10.8200	XLON	10:50:48	7521100144628
02/01/2020	146	£ 10.8200	XLON	10:50:48	7521100144629
02/01/2020	400	£ 10.8250	XLON	10:56:01	7521100144988
02/01/2020	340	£ 10.8250	XLON	10:56:01	7521100144989
02/01/2020	1,501	£ 10.8200	XLON	10:58:30	7521100145211
02/01/2020	400	£ 10.8050	XLON	11:03:09	7521100145688
02/01/2020	153	£ 10.8100	XLON	11:03:35	7521100145780
02/01/2020	193	£ 10.8100	XLON	11:03:35	7521100145781
02/01/2020	1,436	£ 10.8050	XLON	11:04:09	7521100145826
02/01/2020	1,059	£ 10.8050	XLON	11:04:11	7521100145837
02/01/2020	1,159	£ 10.8000	XLON	11:04:22	7521100145954
02/01/2020	400	£ 10.8000	XLON	11:04:22	7521100145957
02/01/2020	310	£ 10.8000	XLON	11:04:22	7521100145958
02/01/2020	37	£ 10.8000	XLON	11:04:22	7521100145959
02/01/2020	321	£ 10.8000	XLON	11:05:48	7521100146167
02/01/2020	273	£ 10.8000	XLON	11:14:15	7521100146965
02/01/2020	713	£ 10.8000	XLON	11:14:15	7521100146966
02/01/2020	338	£ 10.8000	XLON	11:14:15	7521100146968
02/01/2020	500	£ 10.7900	XLON	11:14:21	7521100146992
02/01/2020	314	£ 10.7900	XLON	11:14:22	7521100146994
02/01/2020	628	£ 10.7850	XLON	11:19:01	7521100147477
02/01/2020	409	£ 10.7850	XLON	11:19:02	7521100147494
02/01/2020	109	£ 10.7750	XLON	11:21:12	7521100147732
02/01/2020	124	£ 10.7750	XLON	11:21:12	7521100147733
02/01/2020	234	£ 10.7750	XLON	11:21:12	7521100147734
02/01/2020	516	£ 10.7750	XLON	11:22:55	7521100147881
02/01/2020	350	£ 10.7700	XLON	11:26:58	7521100148253
02/01/2020	400	£ 10.7700	XLON	11:28:27	7521100148392
02/01/2020	384	£ 10.7650	XLON	11:28:28	7521100148415
02/01/2020	1,209	£ 10.7600	XLON	11:30:01	7521100148609
02/01/2020	215	£ 10.7550	XLON	11:31:20	7521100148777
02/01/2020	668	£ 10.7550	XLON	11:31:20	7521100148778
02/01/2020	2	£ 10.7550	XLON	11:31:20	7521100148779
02/01/2020	961	£ 10.7500	XLON	11:35:55	7521100149237
02/01/2020	47	£ 10.7500	XLON	11:35:55	7521100149238
02/01/2020	403	£ 10.7500	XLON	11:35:55	7521100149240
02/01/2020	469	£ 10.7500	XLON	11:39:30	7521100149749
02/01/2020	1,211	£ 10.7500	XLON	11:54:36	7521100151168
02/01/2020	98	£ 10.7450	XLON	11:56:57	7521100151420
02/01/2020	610	£ 10.7450	XLON	11:56:57	7521100151421
02/01/2020	481	£ 10.7550	XLON	12:02:13	7521100151893
02/01/2020	966	£ 10.7500	XLON	12:05:38	7521100152774
02/01/2020	549	£ 10.7500	XLON	12:06:55	7521100152983
02/01/2020	400	£ 10.7350	XLON	12:13:25	7521100153473
02/01/2020	109	£ 10.7300	XLON	12:17:48	7521100153797
02/01/2020	400	£ 10.7400	XLON	12:17:54	7521100153831
02/01/2020	280	£ 10.7400	XLON	12:17:54	7521100153830
02/01/2020	400	£ 10.7350	XLON	12:18:42	7521100153899
02/01/2020	304	£ 10.7350	XLON	12:18:42	7521100153900
02/01/2020	214	£ 10.7350	XLON	12:19:12	7521100153936
02/01/2020	244	£ 10.7350	XLON	12:19:12	7521100153937
02/01/2020	400	£ 10.7350	XLON	12:19:12	7521100153938
02/01/2020	166	£ 10.7350	XLON	12:19:12	7521100153939
02/01/2020	556	£ 10.7300	XLON	12:20:48	7521100154106
02/01/2020	450	£ 10.7350	XLON	12:21:09	7521100154121
02/01/2020	400	£ 10.7350	XLON	12:21:29	7521100154138
02/01/2020	459	£ 10.7350	XLON	12:26:40	7521100154757
02/01/2020	436	£ 10.7350	XLON	12:26:44	7521100154762
02/01/2020	450	£ 10.7350	XLON	12:27:03	7521100154838
02/01/2020	131	£ 10.7400	XLON	12:29:45	7521100154999
02/01/2020	427	£ 10.7400	XLON	12:29:46	7521100155000
02/01/2020	1,442	£ 10.7350	XLON	12:30:25	7521100155034
02/01/2020	400	£ 10.7550	XLON	12:40:22	7521100156058
02/01/2020	490	£ 10.7550	XLON	12:49:53	7521100156873
02/01/2020	197	£ 10.7550	XLON	12:49:53	7521100156874
02/01/2020	687	£ 10.7550	XLON	12:49:53	7521100156869
02/01/2020	807	£ 10.7550	XLON	12:49:53	7521100156870
02/01/2020	750	£ 10.7450	XLON	12:51:57	7521100157151
02/01/2020	461	£ 10.7400	XLON	12:56:04	7521100157583
02/01/2020	486	£ 10.7400	XLON	12:58:20	7521100157879
02/01/2020	85	£ 10.7400	XLON	12:59:37	7521100158030
02/01/2020	235	£ 10.7400	XLON	12:59:37	7521100158031
02/01/2020	374	£ 10.7450	XLON	13:00:32	7521100158197
02/01/2020	1,411	£ 10.7400	XLON	13:07:24	7521100158616
02/01/2020	565	£ 10.7400	XLON	13:07:25	7521100158625
02/01/2020	530	£ 10.7450	XLON	13:08:41	7521100158849
02/01/2020	129	£ 10.7450	XLON	13:08:41	7521100158850
02/01/2020	316	£ 10.7450	XLON	13:10:47	7521100159071
02/01/2020	7	£ 10.7650	XLON	13:20:25	7521100159983
02/01/2020	1,218	£ 10.7650	XLON	13:20:25	7521100159984
02/01/2020	650	£ 10.7600	XLON	13:20:26	7521100159992
02/01/2020	350	£ 10.7650	XLON	13:20:26	7521100159993
02/01/2020	218	£ 10.7650	XLON	13:20:26	7521100159994
02/01/2020	182	£ 10.7650	XLON	13:21:31	7521100160074
02/01/2020	251	£ 10.7650	XLON	13:21:31	7521100160075
02/01/2020	181	£ 10.7650	XLON	13:21:31	7521100160076
02/01/2020	198	£ 10.7650	XLON	13:21:31	7521100160077
02/01/2020	141	£ 10.7650	XLON	13:21:31	7521100160078
02/01/2020	400	£ 10.7700	XLON	13:25:29	7521100160634
02/01/2020	131	£ 10.7700	XLON	13:29:09	7521100161052
02/01/2020	400	£ 10.7750	XLON	13:31:46	7521100161322
02/01/2020	960	£ 10.7750	XLON	13:31:46	7521100161323
02/01/2020	400	£ 10.7750	XLON	13:32:56	7521100161413
02/01/2020	400	£ 10.7800	XLON	13:34:09	7521100161623
02/01/2020	3	£ 10.7800	XLON	13:34:09	7521100161624
02/01/2020	835	£ 10.7850	XLON	13:34:28	7521100161665
02/01/2020	49	£ 10.7850	XLON	13:34:28	7521100161666
02/01/2020	195	£ 10.7850	XLON	13:34:28	7521100161667
02/01/2020	205	£ 10.7850	XLON	13:34:33	7521100161668
02/01/2020	200	£ 10.7850	XLON	13:34:33	7521100161669
02/01/2020	2	£ 10.7850	XLON	13:34:33	7521100161670
02/01/2020	1,322	£ 10.7800	XLON	13:35:26	7521100161756
02/01/2020	349	£ 10.7750	XLON	13:36:19	7521100161929
02/01/2020	265	£ 10.7750	XLON	13:36:19	7521100161930
02/01/2020	481	£ 10.7700	XLON	13:37:42	7521100162108
02/01/2020	378	£ 10.7650	XLON	13:38:40	7521100162217
02/01/2020	400	£ 10.7650	XLON	13:44:11	7521100162765
02/01/2020	120	£ 10.7650	XLON	13:44:16	7521100162795
02/01/2020	400	£ 10.7700	XLON	13:46:11	7521100162972
02/01/2020	411	£ 10.7700	XLON	13:46:21	7521100163012
02/01/2020	1,116	£ 10.7650	XLON	13:52:40	7521100163722
02/01/2020	94	£ 10.7650	XLON	13:52:40	7521100163723
02/01/2020	173	£ 10.7650	XLON	13:52:40	7521100163724
02/01/2020	400	£ 10.7650	XLON	13:52:43	7521100163738
02/01/2020	374	£ 10.7650	XLON	13:52:43	7521100163739
02/01/2020	400	£ 10.7600	XLON	13:55:50	7521100164164
02/01/2020	837	£ 10.7550	XLON	13:56:01	7521100164200
02/01/2020	249	£ 10.7550	XLON	13:56:03	7521100164201
02/01/2020	412	£ 10.7550	XLON	13:56:04	7521100164208
02/01/2020	323	£ 10.7550	XLON	13:56:07	7521100164226
02/01/2020	271	£ 10.7550	XLON	13:56:07	7521100164228
02/01/2020	296	£ 10.7550	XLON	13:56:19	7521100164289
02/01/2020	155	£ 10.7550	XLON	14:00:51	7521100164842
02/01/2020	710	£ 10.7550	XLON	14:00:51	7521100164843
02/01/2020	1,350	£ 10.7550	XLON	14:01:33	7521100164901
02/01/2020	329	£ 10.7550	XLON	14:02:02	7521100164994
02/01/2020	27	£ 10.7550	XLON	14:02:07	7521100165012
02/01/2020	1,008	£ 10.7550	XLON	14:06:18	7521100165515
02/01/2020	1,134	£ 10.7600	XLON	14:09:01	7521100165908
02/01/2020	518	£ 10.7550	XLON	14:09:22	7521100165931
02/01/2020	1,329	£ 10.7550	XLON	14:20:08	7521100167250
02/01/2020	653	£ 10.7450	XLON	14:20:44	7521100167355
02/01/2020	182	£ 10.7450	XLON	14:20:44	7521100167356
02/01/2020	653	£ 10.7450	XLON	14:20:44	7521100167357
02/01/2020	441	£ 10.7500	XLON	14:23:43	7521100167853
02/01/2020	340	£ 10.7500	XLON	14:23:43	7521100167856
02/01/2020	549	£ 10.7450	XLON	14:25:16	7521100168128
02/01/2020	841	£ 10.7250	XLON	14:28:31	7521100168652
02/01/2020	1,034	£ 10.7450	XLON	14:31:35	7521100169350
02/01/2020	137	£ 10.7450	XLON	14:31:36	7521100169363
02/01/2020	500	£ 10.7450	XLON	14:31:36	7521100169355
02/01/2020	376	£ 10.7450	XLON	14:31:36	7521100169356
02/01/2020	400	£ 10.7500	XLON	14:33:40	7521100169800
02/01/2020	245	£ 10.7500	XLON	14:33:40	7521100169801
02/01/2020	289	£ 10.7500	XLON	14:33:40	7521100169802
02/01/2020	400	£ 10.7500	XLON	14:34:34	7521100170024
02/01/2020	400	£ 10.7550	XLON	14:39:36	7521100171164
02/01/2020	1,478	£ 10.7550	XLON	14:40:53	7521100171439
02/01/2020	502	£ 10.7550	XLON	14:40:53	7521100171445
02/01/2020	361	£ 10.7500	XLON	14:40:56	7521100171448
02/01/2020	522	£ 10.7500	XLON	14:40:56	7521100171449
02/01/2020	152	£ 10.7400	XLON	14:43:00	7521100171787
02/01/2020	400	£ 10.7400	XLON	14:43:00	7521100171788
02/01/2020	118	£ 10.7350	XLON	14:43:01	7521100171807
02/01/2020	411	£ 10.7350	XLON	14:44:19	7521100171993
02/01/2020	90	£ 10.7350	XLON	14:44:19	7521100171994
02/01/2020	1,221	£ 10.7300	XLON	14:44:19	7521100171996
02/01/2020	189	£ 10.7300	XLON	14:44:19	7521100171997
02/01/2020	305	£ 10.7250	XLON	14:44:35	7521100172039
02/01/2020	37	£ 10.7250	XLON	14:44:35	7521100172040
02/01/2020	581	£ 10.7200	XLON	14:46:52	7521100172482
02/01/2020	429	£ 10.7200	XLON	14:46:52	7521100172483
02/01/2020	333	£ 10.7200	XLON	14:46:53	7521100172489
02/01/2020	400	£ 10.7200	XLON	14:46:53	7521100172490
02/01/2020	111	£ 10.7250	XLON	14:46:53	7521100172491
02/01/2020	349	£ 10.7200	XLON	14:48:48	7521100173053
02/01/2020	492	£ 10.7200	XLON	14:48:48	7521100173054
02/01/2020	649	£ 10.7200	XLON	14:48:48	7521100173055
02/01/2020	349	£ 10.7200	XLON	14:49:39	7521100173140
02/01/2020	532	£ 10.7200	XLON	14:49:45	7521100173147
02/01/2020	1,479	£ 10.7100	XLON	14:53:51	7521100173985
02/01/2020	400	£ 10.7200	XLON	14:57:01	7521100174500
02/01/2020	1,220	£ 10.7200	XLON	14:57:38	7521100174596
02/01/2020	1,439	£ 10.7150	XLON	14:57:42	7521100174601
02/01/2020	1,200	£ 10.7150	XLON	14:57:42	7521100174606
02/01/2020	215	£ 10.7100	XLON	15:01:30	7521100175294
02/01/2020	1,075	£ 10.7100	XLON	15:01:30	7521100175295
02/01/2020	406	£ 10.7050	XLON	15:02:03	7521100175396
02/01/2020	400	£ 10.7050	XLON	15:02:03	7521100175397
02/01/2020	276	£ 10.7000	XLON	15:05:22	7521100176287
02/01/2020	345	£ 10.7000	XLON	15:05:22	7521100176288
02/01/2020	400	£ 10.7100	XLON	15:08:12	7521100176716
02/01/2020	278	£ 10.7100	XLON	15:08:12	7521100176717
02/01/2020	300	£ 10.7100	XLON	15:08:34	7521100176759
02/01/2020	177	£ 10.7100	XLON	15:08:34	7521100176760
02/01/2020	1,288	£ 10.7050	XLON	15:08:51	7521100176817
02/01/2020	34	£ 10.7050	XLON	15:08:51	7521100176818
02/01/2020	1,039	£ 10.7000	XLON	15:10:27	7521100177069
02/01/2020	616	£ 10.7000	XLON	15:14:45	7521100178253
02/01/2020	622	£ 10.7100	XLON	15:14:46	7521100178280
02/01/2020	999	£ 10.7100	XLON	15:14:46	7521100178281
02/01/2020	53	£ 10.7100	XLON	15:14:46	7521100178282
02/01/2020	232	£ 10.7100	XLON	15:14:46	7521100178283
02/01/2020	244	£ 10.7100	XLON	15:14:46	7521100178284
02/01/2020	6	£ 10.7100	XLON	15:14:46	7521100178285
02/01/2020	1,227	£ 10.7050	XLON	15:15:04	7521100178342
02/01/2020	136	£ 10.7050	XLON	15:15:04	7521100178343
02/01/2020	334	£ 10.7050	XLON	15:15:04	7521100178357
02/01/2020	7	£ 10.7000	XLON	15:16:36	7521100178903
02/01/2020	803	£ 10.7000	XLON	15:16:36	7521100178904
02/01/2020	500	£ 10.6900	XLON	15:16:36	7521100178923
02/01/2020	110	£ 10.6900	XLON	15:16:36	7521100178924
02/01/2020	400	£ 10.6850	XLON	15:16:36	7521100178933
02/01/2020	283	£ 10.6850	XLON	15:16:36	7521100178934
02/01/2020	382	£ 10.6850	XLON	15:16:36	7521100178935
02/01/2020	506	£ 10.6850	XLON	15:16:37	7521100178936
02/01/2020	302	£ 10.6900	XLON	15:16:37	7521100178937
02/01/2020	185	£ 10.6900	XLON	15:17:57	7521100179175
02/01/2020	82	£ 10.6900	XLON	15:18:02	7521100179197
02/01/2020	400	£ 10.6900	XLON	15:18:05	7521100179237
02/01/2020	1,048	£ 10.6850	XLON	15:18:11	7521100179260
02/01/2020	391	£ 10.6850	XLON	15:18:11	7521100179261
02/01/2020	1,057	£ 10.6800	XLON	15:19:57	7521100179533
02/01/2020	36	£ 10.6800	XLON	15:19:57	7521100179534
02/01/2020	396	£ 10.6800	XLON	15:19:58	7521100179535
02/01/2020	1,060	£ 10.6750	XLON	15:23:12	7521100180296
02/01/2020	100	£ 10.6700	XLON	15:25:13	7521100180778
02/01/2020	1,391	£ 10.6700	XLON	15:25:16	7521100180780
02/01/2020	565	£ 10.6650	XLON	15:26:48	7521100181183
02/01/2020	1,335	£ 10.6750	XLON	15:27:25	7521100181296
02/01/2020	155	£ 10.6750	XLON	15:27:25	7521100181297
02/01/2020	397	£ 10.6750	XLON	15:27:26	7521100181298
02/01/2020	663	£ 10.6750	XLON	15:29:51	7521100181918
02/01/2020	831	£ 10.6750	XLON	15:29:51	7521100181919
02/01/2020	760	£ 10.6750	XLON	15:30:07	7521100181967
02/01/2020	348	£ 10.6750	XLON	15:30:07	7521100181969
02/01/2020	388	£ 10.6650	XLON	15:31:02	7521100182214
02/01/2020	400	£ 10.6600	XLON	15:31:57	7521100182456
02/01/2020	28	£ 10.6600	XLON	15:31:57	7521100182457
02/01/2020	248	£ 10.6650	XLON	15:32:17	7521100182595
02/01/2020	362	£ 10.6650	XLON	15:32:17	7521100182596
02/01/2020	305	£ 10.6650	XLON	15:32:20	7521100182642
02/01/2020	400	£ 10.6650	XLON	15:32:20	7521100182643
02/01/2020	400	£ 10.6650	XLON	15:32:20	7521100182644
02/01/2020	618	£ 10.6650	XLON	15:32:20	7521100182645
02/01/2020	1,351	£ 10.6650	XLON	15:32:21	7521100182662
02/01/2020	338	£ 10.6650	XLON	15:32:22	7521100182663
02/01/2020	249	£ 10.6600	XLON	15:34:06	7521100183145
02/01/2020	1,185	£ 10.6600	XLON	15:34:06	7521100183146
02/01/2020	101	£ 10.6700	XLON	15:36:33	7521100183833
02/01/2020	300	£ 10.6700	XLON	15:36:33	7521100183834
02/01/2020	84	£ 10.6700	XLON	15:36:33	7521100183835
02/01/2020	400	£ 10.6600	XLON	15:37:10	7521100184055
02/01/2020	800	£ 10.6600	XLON	15:37:10	7521100184056
02/01/2020	250	£ 10.6600	XLON	15:37:10	7521100184057
02/01/2020	674	£ 10.6600	XLON	15:38:13	7521100184343
02/01/2020	24	£ 10.6600	XLON	15:38:13	7521100184344
02/01/2020	153	£ 10.6550	XLON	15:39:48	7521100184747
02/01/2020	250	£ 10.6650	XLON	15:41:26	7521100185078
02/01/2020	1,117	£ 10.6650	XLON	15:41:26	7521100185079
02/01/2020	1,400	£ 10.6650	XLON	15:41:26	7521100185086
02/01/2020	294	£ 10.6700	XLON	15:41:26	7521100185087
02/01/2020	400	£ 10.6700	XLON	15:41:26	7521100185088
02/01/2020	630	£ 10.6700	XLON	15:41:26	7521100185089
02/01/2020	775	£ 10.6700	XLON	15:41:26	7521100185090
02/01/2020	576	£ 10.6650	XLON	15:41:31	7521100185130
02/01/2020	1,487	£ 10.6650	XLON	15:41:31	7521100185131
02/01/2020	801	£ 10.6700	XLON	15:45:51	7521100185855
02/01/2020	797	£ 10.6700	XLON	15:45:51	7521100185856
02/01/2020	210	£ 10.6700	XLON	15:45:51	7521100185857
02/01/2020	958	£ 10.6700	XLON	15:47:03	7521100186091
02/01/2020	302	£ 10.6700	XLON	15:47:59	7521100186372
02/01/2020	1,519	£ 10.6700	XLON	15:47:59	7521100186373
02/01/2020	455	£ 10.6700	XLON	15:48:04	7521100186390
02/01/2020	1,192	£ 10.6650	XLON	15:48:12	7521100186426
02/01/2020	906	£ 10.6650	XLON	15:48:13	7521100186436
02/01/2020	500	£ 10.6650	XLON	15:49:20	7521100186808
02/01/2020	400	£ 10.6800	XLON	15:50:55	7521100187194
02/01/2020	289	£ 10.6800	XLON	15:50:55	7521100187195
02/01/2020	33	£ 10.6800	XLON	15:50:55	7521100187196
02/01/2020	658	£ 10.6800	XLON	15:50:55	7521100187197
02/01/2020	289	£ 10.6800	XLON	15:50:55	7521100187198
02/01/2020	176	£ 10.6800	XLON	15:50:58	7521100187213
02/01/2020	471	£ 10.6800	XLON	15:50:58	7521100187214
02/01/2020	481	£ 10.6750	XLON	15:51:02	7521100187226
02/01/2020	909	£ 10.6750	XLON	15:51:02	7521100187221
02/01/2020	517	£ 10.6750	XLON	15:51:02	7521100187222
02/01/2020	763	£ 10.6800	XLON	15:53:42	7521100187746
02/01/2020	155	£ 10.6750	XLON	15:53:42	7521100187766
02/01/2020	305	£ 10.6800	XLON	15:53:42	7521100187767
02/01/2020	400	£ 10.6800	XLON	15:53:42	7521100187768
02/01/2020	234	£ 10.6800	XLON	15:53:42	7521100187769
02/01/2020	18	£ 10.6750	XLON	15:53:43	7521100187770
02/01/2020	400	£ 10.6750	XLON	15:54:11	7521100187830
02/01/2020	606	£ 10.6750	XLON	15:54:16	7521100187852
02/01/2020	598	£ 10.6750	XLON	15:54:21	7521100187904
02/01/2020	800	£ 10.6750	XLON	15:55:43	7521100188265
02/01/2020	558	£ 10.6750	XLON	15:55:43	7521100188266
02/01/2020	565	£ 10.6750	XLON	15:55:43	7521100188271
02/01/2020	821	£ 10.6750	XLON	15:57:05	7521100188584
02/01/2020	843	£ 10.6850	XLON	15:59:47	7521100189063
02/01/2020	25	£ 10.6800	XLON	16:00:45	7521100189597
02/01/2020	500	£ 10.6800	XLON	16:00:45	7521100189598
02/01/2020	836	£ 10.6800	XLON	16:00:45	7521100189599
02/01/2020	1,324	£ 10.6850	XLON	16:02:10	7521100189959
02/01/2020	214	£ 10.6850	XLON	16:02:10	7521100189964
02/01/2020	499	£ 10.6850	XLON	16:02:10	7521100189966
02/01/2020	929	£ 10.6850	XLON	16:02:10	7521100189967
02/01/2020	792	£ 10.6850	XLON	16:02:19	7521100189990
02/01/2020	500	£ 10.6850	XLON	16:02:24	7521100190014
02/01/2020	54	£ 10.6850	XLON	16:02:24	7521100190015
02/01/2020	793	£ 10.6800	XLON	16:05:07	7521100190620
02/01/2020	1,347	£ 10.6800	XLON	16:05:34	7521100190787
02/01/2020	400	£ 10.6800	XLON	16:05:34	7521100190797
02/01/2020	253	£ 10.6800	XLON	16:05:34	7521100190798
02/01/2020	44	£ 10.6800	XLON	16:06:37	7521100191095
02/01/2020	74	£ 10.6800	XLON	16:06:37	7521100191096
02/01/2020	1,040	£ 10.6800	XLON	16:06:37	7521100191097
02/01/2020	325	£ 10.6800	XLON	16:06:37	7521100191098
02/01/2020	167	£ 10.6800	XLON	16:06:38	7521100191099
02/01/2020	539	£ 10.6800	XLON	16:06:38	7521100191100
02/01/2020	1,302	£ 10.6750	XLON	16:07:39	7521100191420
02/01/2020	1,302	£ 10.6800	XLON	16:09:50	7521100192015
02/01/2020	963	£ 10.6800	XLON	16:09:50	7521100192022
02/01/2020	590	£ 10.6800	XLON	16:11:45	7521100192485
02/01/2020	830	£ 10.6800	XLON	16:11:45	7521100192486
02/01/2020	617	£ 10.6800	XLON	16:11:45	7521100192488
02/01/2020	580	£ 10.6800	XLON	16:11:45	7521100192476
02/01/2020	831	£ 10.6800	XLON	16:11:45	7521100192477
02/01/2020	800	£ 10.6800	XLON	16:12:44	7521100192792
02/01/2020	81	£ 10.6800	XLON	16:12:44	7521100192793
02/01/2020	319	£ 10.6800	XLON	16:12:45	7521100192795
02/01/2020	65	£ 10.6800	XLON	16:12:45	7521100192796
02/01/2020	256	£ 10.6800	XLON	16:12:45	7521100192797
02/01/2020	1,465	£ 10.6750	XLON	16:15:55	7521100193724
02/01/2020	158	£ 10.6800	XLON	16:15:57	7521100193754
02/01/2020	1,621	£ 10.6800	XLON	16:15:57	7521100193755
02/01/2020	400	£ 10.6800	XLON	16:18:20	7521100194530
02/01/2020	347	£ 10.6800	XLON	16:18:20	7521100194531
02/01/2020	1,342	£ 10.6800	XLON	16:18:20	7521100194532
02/01/2020	400	£ 10.6900	XLON	16:18:25	7521100194599
02/01/2020	970	£ 10.6900	XLON	16:18:25	7521100194600
02/01/2020	781	£ 10.6900	XLON	16:18:25	7521100194601
02/01/2020	880	£ 10.6900	XLON	16:18:25	7521100194602
02/01/2020	1,538	£ 10.6900	XLON	16:18:25	7521100194603
02/01/2020	73	£ 10.6900	XLON	16:18:25	7521100194604
02/01/2020	347	£ 10.6900	XLON	16:18:26	7521100194605
02/01/2020	1,148	£ 10.6900	XLON	16:18:26	7521100194606
02/01/2020	400	£ 10.6900	XLON	16:18:26	7521100194607
02/01/2020	8	£ 10.6900	XLON	16:18:26	7521100194608
02/01/2020	1,087	£ 10.6900	XLON	16:18:26	7521100194611
02/01/2020	190	£ 10.6900	XLON	16:18:26	7521100194612
02/01/2020	823	£ 10.6900	XLON	16:18:27	7521100194613
02/01/2020	400	£ 10.6850	XLON	16:18:40	7521100194702
02/01/2020	531	£ 10.6850	XLON	16:18:40	7521100194703
02/01/2020	807	£ 10.6850	XLON	16:20:00	7521100195095
02/01/2020	810	£ 10.6850	XLON	16:20:00	7521100195096
02/01/2020	354	£ 10.6850	XLON	16:20:00	7521100195097
02/01/2020	285	£ 10.6850	XLON	16:20:00	7521100195098
02/01/2020	115	£ 10.6850	XLON	16:20:01	7521100195128
02/01/2020	456	£ 10.6850	XLON	16:20:01	7521100195129
02/01/2020	181	£ 10.6800	XLON	16:20:18	7521100195268
02/01/2020	379	£ 10.6800	XLON	16:20:18	7521100195269
02/01/2020	1,355	£ 10.6800	XLON	16:20:18	7521100195258
02/01/2020	81	£ 10.6800	XLON	16:20:19	7521100195277
02/01/2020	307	£ 10.6800	XLON	16:20:19	7521100195278
02/01/2020	668	£ 10.6800	XLON	16:21:49	7521100195827
02/01/2020	937	£ 10.6800	XLON	16:21:49	7521100195828
02/01/2020	927	£ 10.6800	XLON	16:22:50	7521100196187
02/01/2020	997	£ 10.6800	XLON	16:22:50	7521100196189
02/01/2020	246	£ 10.6750	XLON	16:23:32	7521100196575
02/01/2020	76	£ 10.6750	XLON	16:23:32	7521100196576
02/01/2020	305	£ 10.6750	XLON	16:23:32	7521100196577
02/01/2020	175	£ 10.6750	XLON	16:23:32	7521100196578
02/01/2020	323	£ 10.6750	XLON	16:23:57	7521100196668
02/01/2020	62	£ 10.6750	XLON	16:24:02	7521100196692
02/01/2020	242	£ 10.6750	XLON	16:24:02	7521100196693
02/01/2020	408	£ 10.6750	XLON	16:24:29	7521100196845
02/01/2020	169	£ 10.6800	XLON	16:24:45	7521100197059
02/01/2020	1,647	£ 10.6800	XLON	16:24:45	7521100197060
02/01/2020	12	£ 10.6800	XLON	16:24:45	7521100197061
02/01/2020	400	£ 10.6800	XLON	16:24:52	7521100197159
02/01/2020	400	£ 10.6800	XLON	16:25:21	7521100197377
02/01/2020	497	£ 10.6800	XLON	16:25:29	7521100197419
02/01/2020	440	£ 10.6800	XLON	16:25:38	7521100197502
02/01/2020	369	£ 10.6750	XLON	16:26:04	7521100197659
02/01/2020	838	£ 10.6750	XLON	16:26:52	7521100197939
02/01/2020	729	£ 10.6750	XLON	16:26:52	7521100197944
02/01/2020	1,356	£ 10.6700	XLON	16:27:30	7521100198368
02/01/2020	224	£ 10.6700	XLON	16:28:04	7521100198617
02/01/2020	340	£ 10.6700	XLON	16:28:16	7521100198726
02/01/2020	118	£ 10.6700	XLON	16:28:16	7521100198727
02/01/2020	978	£ 10.6700	XLON	16:28:16	7521100198724
02/01/2020	370	£ 10.6700	XLON	16:28:37	7521100198897
02/01/2020	572	£ 10.6700	XLON	16:28:55	7521100199023
02/01/2020	76	£ 10.6750	XLON	16:29:00	7521100199066
02/01/2020	347	£ 10.6750	XLON	16:29:00	7521100199067
02/01/2020	18	£ 10.6750	XLON	16:29:06	7521100199124
02/01/2020	136	£ 10.6750	XLON	16:29:06	7521100199125
02/01/2020	400	£ 10.6750	XLON	16:29:06	7521100199126
02/01/2020	313	£ 10.6750	XLON	16:29:33	7521100199425
02/01/2020	267	£ 10.6750	XLON	16:29:33	7521100199433
02/01/2020	264	£ 10.6750	XLON	16:29:35	7521100199461
02/01/2020	258	£ 10.6800	XLON	16:29:53	7521100199566
02/01/2020	497	£ 10.6800	XLON	16:29:53	7521100199567
02/01/2020	133	£ 10.6800	XLON	16:29:53	7521100199568

 

END

 

 

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