REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

02/01/2020 07:05

RNS Number : 4611Y
WPP PLC
02 January 2020
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
02 January 2020
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 31 December 2019 it had purchased a total of 96,280 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, 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


66,215


18,706


5,971


5,388




Highest price paid (per ordinary share)


£ 10.7500


£ 10.7450


£ 10.7500


£ 10.7200




Lowest price paid (per ordinary share)


£ 10.6450


£ 10.6500


£ 10.6500


£ 10.6550




Volume weighted average price paid (per ordinary share)


£ 10.6921


£ 10.6847


£ 10.6818


£ 10.6858




 
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 1,328,167,813 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 1,257,380,083 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




31/12/2019


741


£ 10.6450


XLON


08:14:34


CONCA99020191231E




31/12/2019


827


£ 10.6550


XLON


08:23:32


CONCA153620191231E




31/12/2019


695


£ 10.6550


CHIX


08:23:32


CONCA153820191231E




31/12/2019


386


£ 10.6550


XLON


08:23:32


CONCA154020191231E




31/12/2019


277


£ 10.6500


BATE


08:23:38


CONCA154820191231E




31/12/2019


423


£ 10.6500


XLON


08:23:38


CONCA155020191231E




31/12/2019


334


£ 10.6500


BATE


08:23:38


CONCA155220191231E




31/12/2019


61


£ 10.6800


XLON


08:31:27


CONCA199020191231E




31/12/2019


556


£ 10.6800


TRQX


08:31:27


CONCA199220191231E




31/12/2019


136


£ 10.7100


XLON


08:44:38


CONCA274020191231E




31/12/2019


475


£ 10.7200


XLON


08:53:23


CONCA351120191231E




31/12/2019


400


£ 10.7250


XLON


08:53:23


CONCA351320191231E




31/12/2019


410


£ 10.7250


XLON


08:53:23


CONCA351520191231E




31/12/2019


23


£ 10.7250


XLON


08:53:23


CONCA351720191231E




31/12/2019


409


£ 10.7250


CHIX


08:57:21


CONCA386320191231E




31/12/2019


584


£ 10.7250


XLON


08:57:21


CONCA386520191231E




31/12/2019


783


£ 10.7250


XLON


08:57:21


CONCA386720191231E




31/12/2019


19


£ 10.7250


XLON


08:58:48


CONCA398720191231E




31/12/2019


377


£ 10.7250


XLON


08:58:48


CONCA398920191231E




31/12/2019


485


£ 10.7300


XLON


09:01:09


CONCA416320191231E




31/12/2019


15


£ 10.7350


XLON


09:01:52


CONCA420320191231E




31/12/2019


383


£ 10.7250


BATE


09:10:05


CONCA473520191231E




31/12/2019


1,483


£ 10.7250


XLON


09:10:05


CONCA473720191231E




31/12/2019


511


£ 10.7200


TRQX


09:10:05


CONCA473920191231E




31/12/2019


400


£ 10.7250


XLON


09:10:06


CONCA474120191231E




31/12/2019


160


£ 10.7250


XLON


09:10:06


CONCA474320191231E




31/12/2019


351


£ 10.7400


CHIX


09:26:34


CONCA583020191231E




31/12/2019


365


£ 10.7400


XLON


09:26:59


CONCA584620191231E




31/12/2019


214


£ 10.7400


XLON


09:26:59


CONCA584820191231E




31/12/2019


579


£ 10.7400


XLON


09:27:39


CONCA588120191231E




31/12/2019


898


£ 10.7400


XLON


09:27:40


CONCA588320191231E




31/12/2019


1,325


£ 10.7450


XLON


09:43:23


CONCA682020191231E




31/12/2019


155


£ 10.7450


XLON


09:43:23


CONCA682220191231E




31/12/2019


400


£ 10.7450


XLON


09:43:23


CONCA682520191231E




31/12/2019


153


£ 10.7450


XLON


09:43:23


CONCA682720191231E




31/12/2019


564


£ 10.7300


CHIX


10:01:22


CONCA860220191231E




31/12/2019


312


£ 10.7350


XLON


10:06:27


CONCA885020191231E




31/12/2019


800


£ 10.7350


XLON


10:08:38


CONCA895020191231E




31/12/2019


620


£ 10.7350


XLON


10:08:38


CONCA895220191231E




31/12/2019


480


£ 10.7350


XLON


10:08:38


CONCA895420191231E




31/12/2019


320


£ 10.7350


XLON


10:08:38


CONCA895620191231E




31/12/2019


158


£ 10.7450


CHIX


10:24:29


CONCA966020191231E




31/12/2019


206


£ 10.7450


XLON


10:24:29


CONCA966220191231E




31/12/2019


642


£ 10.7450


XLON


10:24:29


CONCA966420191231E




31/12/2019


529


£ 10.7450


CHIX


10:24:29


CONCA966620191231E




31/12/2019


410


£ 10.7450


XLON


10:24:29


CONCA966820191231E




31/12/2019


360


£ 10.7500


BATE


10:32:03


CONCA1000120191231E




31/12/2019


258


£ 10.7500


XLON


10:32:03


CONCA1000420191231E




31/12/2019


292


£ 10.7500


XLON


10:32:03


CONCA1000620191231E




31/12/2019


282


£ 10.7500


XLON


10:32:03


CONCA1000920191231E




31/12/2019


241


£ 10.7500


XLON


10:32:03


CONCA1001120191231E




31/12/2019


8


£ 10.7500


XLON


10:32:03


CONCA1001320191231E




31/12/2019


410


£ 10.7400


BATE


10:44:48


CONCA1072020191231E




31/12/2019


383


£ 10.7400


XLON


10:44:48


CONCA1072220191231E




31/12/2019


400


£ 10.7400


XLON


10:44:48


CONCA1072420191231E




31/12/2019


83


£ 10.7400


XLON


10:44:48


CONCA1072620191231E




31/12/2019


355


£ 10.7350


CHIX


10:46:32


CONCA1080420191231E




31/12/2019


555


£ 10.7350


XLON


10:46:32


CONCA1080620191231E




31/12/2019


400


£ 10.7300


CHIX


10:47:12


CONCA1083220191231E




31/12/2019


842


£ 10.7300


XLON


10:49:22


CONCA1093420191231E




31/12/2019


619


£ 10.7300


CHIX


10:49:22


CONCA1093620191231E




31/12/2019


83


£ 10.7300


XLON


10:49:22


CONCA1093820191231E




31/12/2019


389


£ 10.7300


XLON


10:55:19


CONCA1122020191231E




31/12/2019


171


£ 10.7300


XLON


10:57:04


CONCA1129120191231E




31/12/2019


608


£ 10.7300


XLON


10:57:04


CONCA1129320191231E




31/12/2019


503


£ 10.7300


CHIX


11:05:26


CONCA1162020191231E




31/12/2019


1,120


£ 10.7300


XLON


11:05:26


CONCA1162220191231E




31/12/2019


783


£ 10.7200


XLON


11:07:21


CONCA1173720191231E




31/12/2019


578


£ 10.7000


XLON


11:08:30


CONCA1178620191231E




31/12/2019


450


£ 10.7000


XLON


11:08:38


CONCA1179220191231E




31/12/2019


348


£ 10.6850


CHIX


11:11:08


CONCA1186820191231E




31/12/2019


329


£ 10.6800


TRQX


11:12:37


CONCA1193020191231E




31/12/2019


40


£ 10.6800


XLON


11:14:09


CONCA1199120191231E




31/12/2019


147


£ 10.6800


XLON


11:14:09


CONCA1199320191231E




31/12/2019


400


£ 10.6800


XLON


11:14:09


CONCA1199520191231E




31/12/2019


242


£ 10.6800


CHIX


11:16:21


CONCA1216320191231E




31/12/2019


400


£ 10.6850


XLON


11:16:21


CONCA1216520191231E




31/12/2019


215


£ 10.6850


XLON


11:16:21


CONCA1216720191231E




31/12/2019


329


£ 10.6800


TRQX


11:16:29


CONCA1217320191231E




31/12/2019


1,078


£ 10.6800


XLON


11:16:29


CONCA1217520191231E




31/12/2019


255


£ 10.6800


XLON


11:16:29


CONCA1217720191231E




31/12/2019


389


£ 10.6750


TRQX


11:16:35


CONCA1218520191231E




31/12/2019


377


£ 10.6700


BATE


11:17:46


CONCA1225420191231E




31/12/2019


404


£ 10.6700


XLON


11:17:58


CONCA1226420191231E




31/12/2019


559


£ 10.6700


XLON


11:17:58


CONCA1226620191231E




31/12/2019


562


£ 10.6750


XLON


11:21:06


CONCA1247920191231E




31/12/2019


121


£ 10.6800


XLON


11:23:16


CONCA1258620191231E




31/12/2019


1,082


£ 10.6750


XLON


11:23:17


CONCA1258820191231E




31/12/2019


189


£ 10.6750


XLON


11:23:17


CONCA1259020191231E




31/12/2019


176


£ 10.6750


XLON


11:23:17


CONCA1259220191231E




31/12/2019


388


£ 10.6700


XLON


11:26:24


CONCA1278720191231E




31/12/2019


654


£ 10.6700


XLON


11:26:24


CONCA1278920191231E




31/12/2019


402


£ 10.6650


CHIX


11:26:24


CONCA1279120191231E




31/12/2019


402


£ 10.6650


CHIX


11:26:26


CONCA1279720191231E




31/12/2019


400


£ 10.6600


XLON


11:30:00


CONCA1301820191231E




31/12/2019


400


£ 10.6600


XLON


11:31:28


CONCA1310420191231E




31/12/2019


400


£ 10.6600


XLON


11:32:48


CONCA1317720191231E




31/12/2019


480


£ 10.6550


CHIX


11:32:53


CONCA1318820191231E




31/12/2019


114


£ 10.6550


XLON


11:32:57


CONCA1319320191231E




31/12/2019


360


£ 10.6550


XLON


11:32:57


CONCA1319520191231E




31/12/2019


478


£ 10.6500


CHIX


11:33:12


CONCA1320420191231E




31/12/2019


343


£ 10.6550


XLON


11:33:12


CONCA1320620191231E




31/12/2019


259


£ 10.6550


XLON


11:33:35


CONCA1321520191231E




31/12/2019


182


£ 10.6550


XLON


11:33:35


CONCA1321720191231E




31/12/2019


400


£ 10.6600


XLON


11:35:51


CONCA1333020191231E




31/12/2019


24


£ 10.6550


BATE


11:36:21


CONCA1340820191231E




31/12/2019


1,025


£ 10.6550


CHIX


11:36:21


CONCA1341020191231E




31/12/2019


898


£ 10.6550


XLON


11:36:21


CONCA1341220191231E




31/12/2019


138


£ 10.6550


XLON


11:36:21


CONCA1341420191231E




31/12/2019


112


£ 10.6550


BATE


11:36:21


CONCA1341620191231E




31/12/2019


365


£ 10.6550


BATE


11:36:21


CONCA1341820191231E




31/12/2019


326


£ 10.6550


XLON


11:36:21


CONCA1342020191231E




31/12/2019


761


£ 10.6650


XLON


11:40:09


CONCA1378620191231E




31/12/2019


400


£ 10.6650


XLON


11:40:09


CONCA1378820191231E




31/12/2019


414


£ 10.6650


XLON


11:40:10


CONCA1379020191231E




31/12/2019


43


£ 10.6700


CHIX


11:40:12


CONCA1379320191231E




31/12/2019


571


£ 10.6700


CHIX


11:40:12


CONCA1379520191231E




31/12/2019


62


£ 10.6650


XLON


11:40:51


CONCA1383320191231E




31/12/2019


400


£ 10.6650


XLON


11:40:51


CONCA1383520191231E




31/12/2019


326


£ 10.6650


XLON


11:40:51


CONCA1383720191231E




31/12/2019


624


£ 10.6600


CHIX


11:40:51


CONCA1383920191231E




31/12/2019


69


£ 10.6600


BATE


11:40:51


CONCA1384120191231E




31/12/2019


281


£ 10.6600


CHIX


11:40:51


CONCA1384320191231E




31/12/2019


125


£ 10.6600


BATE


11:40:51


CONCA1384520191231E




31/12/2019


3


£ 10.6600


BATE


11:40:51


CONCA1384720191231E




31/12/2019


9


£ 10.6600


BATE


11:40:51


CONCA1384920191231E




31/12/2019


61


£ 10.6600


BATE


11:40:51


CONCA1385120191231E




31/12/2019


51


£ 10.6600


BATE


11:40:51


CONCA1385320191231E




31/12/2019


26


£ 10.6600


BATE


11:40:51


CONCA1385520191231E




31/12/2019


422


£ 10.6600


BATE


11:40:51


CONCA1385720191231E




31/12/2019


68


£ 10.6600


XLON


11:40:51


CONCA1385920191231E




31/12/2019


1,050


£ 10.6600


XLON


11:40:51


CONCA1386120191231E




31/12/2019


326


£ 10.6600


XLON


11:40:52


CONCA1386320191231E




31/12/2019


419


£ 10.6600


XLON


11:40:52


CONCA1386520191231E




31/12/2019


121


£ 10.6600


XLON


11:40:52


CONCA1386720191231E




31/12/2019


1,033


£ 10.6600


XLON


11:41:36


CONCA1392420191231E




31/12/2019


175


£ 10.6550


CHIX


11:42:01


CONCA1394620191231E




31/12/2019


318


£ 10.6550


TRQX


11:42:01


CONCA1394820191231E




31/12/2019


443


£ 10.6550


CHIX


11:42:01


CONCA1395020191231E




31/12/2019


632


£ 10.6500


BATE


11:42:01


CONCA1395220191231E




31/12/2019


423


£ 10.6500


CHIX


11:42:01


CONCA1395420191231E




31/12/2019


3


£ 10.6500


XLON


11:42:01


CONCA1395620191231E




31/12/2019


500


£ 10.6550


XLON


11:43:50


CONCA1418320191231E




31/12/2019


252


£ 10.6550


XLON


11:43:50


CONCA1418520191231E




31/12/2019


400


£ 10.6550


XLON


11:43:50


CONCA1418720191231E




31/12/2019


142


£ 10.6550


XLON


11:43:51


CONCA1419020191231E




31/12/2019


720


£ 10.6650


XLON


11:47:05


CONCA1444820191231E




31/12/2019


738


£ 10.6650


CHIX


11:47:58


CONCA1450520191231E




31/12/2019


679


£ 10.6650


XLON


11:47:58


CONCA1450720191231E




31/12/2019


15


£ 10.6650


XLON


11:47:58


CONCA1451120191231E




31/12/2019


232


£ 10.6650


TRQX


11:47:58


CONCA1451320191231E




31/12/2019


242


£ 10.6650


TRQX


11:47:58


CONCA1451520191231E




31/12/2019


400


£ 10.6650


XLON


11:47:58


CONCA1451720191231E




31/12/2019


211


£ 10.6650


XLON


11:47:58


CONCA1451920191231E




31/12/2019


884


£ 10.6650


XLON


11:49:02


CONCA1460520191231E




31/12/2019


181


£ 10.6650


XLON


11:49:06


CONCA1460820191231E




31/12/2019


128


£ 10.6650


XLON


11:49:06


CONCA1461020191231E




31/12/2019


387


£ 10.6600


XLON


11:49:16


CONCA1461820191231E




31/12/2019


242


£ 10.6600


CHIX


11:50:40


CONCA1475920191231E




31/12/2019


119


£ 10.6600


XLON


11:50:40


CONCA1476120191231E




31/12/2019


470


£ 10.6600


CHIX


11:50:40


CONCA1476320191231E




31/12/2019


226


£ 10.6600


XLON


11:50:40


CONCA1476520191231E




31/12/2019


40


£ 10.6600


CHIX


11:50:40


CONCA1476720191231E




31/12/2019


132


£ 10.6600


XLON


11:50:40


CONCA1476920191231E




31/12/2019


402


£ 10.6600


XLON


11:50:40


CONCA1477120191231E




31/12/2019


119


£ 10.6600


XLON


11:50:40


CONCA1477320191231E




31/12/2019


450


£ 10.6600


XLON


11:50:40


CONCA1477520191231E




31/12/2019


282


£ 10.6600


XLON


11:50:40


CONCA1477720191231E




31/12/2019


400


£ 10.6600


XLON


11:55:47


CONCA1516220191231E




31/12/2019


5


£ 10.6700


BATE


11:57:10


CONCA1534820191231E




31/12/2019


87


£ 10.6700


BATE


11:57:10


CONCA1535020191231E




31/12/2019


219


£ 10.6700


BATE


11:57:10


CONCA1535220191231E




31/12/2019


272


£ 10.6700


XLON


11:57:10


CONCA1535420191231E




31/12/2019


122


£ 10.6700


XLON


11:57:10


CONCA1535620191231E




31/12/2019


202


£ 10.6650


TRQX


11:57:45


CONCA1542520191231E




31/12/2019


428


£ 10.6650


TRQX


11:57:45


CONCA1542720191231E




31/12/2019


400


£ 10.6650


XLON


11:57:45


CONCA1543120191231E




31/12/2019


250


£ 10.6650


XLON


11:57:45


CONCA1543320191231E




31/12/2019


209


£ 10.6650


XLON


11:57:45


CONCA1543520191231E




31/12/2019


570


£ 10.6650


CHIX


11:58:06


CONCA1546320191231E




31/12/2019


199


£ 10.6650


CHIX


11:58:06


CONCA1546520191231E




31/12/2019


250


£ 10.6650


XLON


11:58:06


CONCA1546720191231E




31/12/2019


400


£ 10.6650


XLON


12:00:30


CONCA1593920191231E




31/12/2019


250


£ 10.6650


XLON


12:00:30


CONCA1594120191231E




31/12/2019


65


£ 10.6650


XLON


12:00:30


CONCA1594320191231E




31/12/2019


470


£ 10.6700


XLON


12:01:48


CONCA1607920191231E




31/12/2019


395


£ 10.6750


XLON


12:02:00


CONCA1611020191231E




31/12/2019


173


£ 10.6750


XLON


12:02:00


CONCA1611220191231E




31/12/2019


484


£ 10.6750


BATE


12:06:35


CONCA1656820191231E




31/12/2019


490


£ 10.6800


XLON


12:07:41


CONCA1669820191231E




31/12/2019


35


£ 10.6800


CHIX


12:07:41


CONCA1670020191231E




31/12/2019


1,243


£ 10.6750


XLON


12:07:56


CONCA1673920191231E




31/12/2019


534


£ 10.6850


CHIX


12:08:27


CONCA1677920191231E




31/12/2019


89


£ 10.6850


CHIX


12:08:27


CONCA1678120191231E




31/12/2019


160


£ 10.6850


CHIX


12:08:27


CONCA1678320191231E




31/12/2019


57


£ 10.6850


CHIX


12:08:27


CONCA1678520191231E




31/12/2019


282


£ 10.6850


CHIX


12:08:28


CONCA1678720191231E




31/12/2019


106


£ 10.6850


CHIX


12:08:28


CONCA1678920191231E




31/12/2019


747


£ 10.6850


CHIX


12:10:17


CONCA1699420191231E




31/12/2019


971


£ 10.6850


XLON


12:10:17


CONCA1699620191231E




31/12/2019


323


£ 10.6850


CHIX


12:10:17


CONCA1699920191231E




31/12/2019


597


£ 10.6900


XLON


12:10:42


CONCA1725020191231E




31/12/2019


363


£ 10.6900


XLON


12:10:42


CONCA1725220191231E




31/12/2019


400


£ 10.6900


XLON


12:11:13


CONCA1730720191231E




31/12/2019


334


£ 10.6900


XLON


12:11:14


CONCA1730920191231E




31/12/2019


215


£ 10.6900


XLON


12:11:14


CONCA1731120191231E




31/12/2019


400


£ 10.6900


XLON


12:11:14


CONCA1731320191231E




31/12/2019


434


£ 10.6850


CHIX


12:11:36


CONCA1736120191231E




31/12/2019


1,342


£ 10.6850


XLON


12:11:36


CONCA1736320191231E




31/12/2019


600


£ 10.6850


XLON


12:11:37


CONCA1737320191231E




31/12/2019


40


£ 10.6850


XLON


12:11:37


CONCA1737520191231E




31/12/2019


391


£ 10.6850


CHIX


12:14:42


CONCA1777520191231E




31/12/2019


276


£ 10.6850


CHIX


12:14:42


CONCA1777720191231E




31/12/2019


524


£ 10.6850


XLON


12:14:42


CONCA1777920191231E




31/12/2019


400


£ 10.6850


XLON


12:16:26


CONCA1803720191231E




31/12/2019


341


£ 10.6900


XLON


12:18:16


CONCA1820520191231E




31/12/2019


49


£ 10.6900


XLON


12:18:16


CONCA1820720191231E




31/12/2019


13


£ 10.6900


XLON


12:18:31


CONCA1822420191231E




31/12/2019


207


£ 10.6900


XLON


12:18:31


CONCA1822620191231E




31/12/2019


347


£ 10.6950


XLON


12:19:46


CONCA1838320191231E




31/12/2019


208


£ 10.6950


XLON


12:19:46


CONCA1838520191231E




31/12/2019


99


£ 10.6950


CHIX


12:19:48


CONCA1840720191231E




31/12/2019


400


£ 10.6950


CHIX


12:19:48


CONCA1840920191231E




31/12/2019


450


£ 10.6950


XLON


12:19:49


CONCA1842920191231E




31/12/2019


478


£ 10.6950


XLON


12:20:00


CONCA1846120191231E




31/12/2019


400


£ 10.6900


XLON


12:20:10


CONCA1848120191231E




31/12/2019


114


£ 10.6950


CHIX


12:20:26


CONCA1851420191231E




31/12/2019


71


£ 10.6950


CHIX


12:21:09


CONCA1856220191231E




31/12/2019


300


£ 10.6950


CHIX


12:21:09


CONCA1856420191231E




31/12/2019


421


£ 10.7050


TRQX


12:21:59


CONCA1865920191231E




31/12/2019


115


£ 10.7000


TRQX


12:22:42


CONCA1875520191231E




31/12/2019


338


£ 10.7000


TRQX


12:22:42


CONCA1875720191231E




31/12/2019


696


£ 10.6950


XLON


12:23:58


CONCA1894220191231E




31/12/2019


113


£ 10.6950


BATE


12:23:58


CONCA1894420191231E




31/12/2019


331


£ 10.6950


TRQX


12:23:58


CONCA1894620191231E




31/12/2019


400


£ 10.6950


BATE


12:23:58


CONCA1894820191231E




31/12/2019


453


£ 10.6950


BATE


12:23:58


CONCA1895020191231E




31/12/2019


523


£ 10.6950


XLON


12:23:58


CONCA1895220191231E




31/12/2019


436


£ 10.6950


XLON


12:23:58


CONCA1895420191231E




31/12/2019


100


£ 10.6950


XLON


12:25:23


CONCA1914120191231E




31/12/2019


286


£ 10.6950


XLON


12:25:23


CONCA1914320191231E




31/12/2019


38


£ 10.6950


CHIX


12:25:27


CONCA1915720191231E




31/12/2019


607


£ 10.6950


XLON


12:25:28


CONCA1916820191231E




31/12/2019


521


£ 10.6950


XLON


12:25:30


CONCA1917120191231E




31/12/2019


398


£ 10.6950


XLON


12:25:31


CONCA1917420191231E




31/12/2019


720


£ 10.6950


XLON


12:26:10


CONCA1928720191231E




31/12/2019


729


£ 10.6950


XLON


12:26:12


CONCA1929520191231E




31/12/2019


636


£ 10.6950


XLON


12:26:16


CONCA1930620191231E




31/12/2019


1,162


£ 10.6900


CHIX


12:26:37


CONCA1936320191231E




31/12/2019


149


£ 10.6900


CHIX


12:26:50


CONCA1939820191231E




31/12/2019


217


£ 10.7000


TRQX


12:28:46


CONCA1987520191231E




31/12/2019


119


£ 10.7000


TRQX


12:28:55


CONCA1992720191231E




31/12/2019


160


£ 10.7050


CHIX


12:28:55


CONCA1992920191231E




31/12/2019


170


£ 10.7000


BATE


12:29:18


CONCA2001920191231E




31/12/2019


53


£ 10.7000


TRQX


12:29:30


CONCA2011820191231E




31/12/2019


258


£ 10.7000


TRQX


12:29:43


CONCA2017220191231E




 
 
 
 




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