REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

03/01/2020 07:00

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




 
 
 
 




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