REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

13/01/2020 07:06

RNS Number : 5095Z
WPP PLC
13 January 2020
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
10 January 2020
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 10 January 2020 it had purchased a total of 148,826 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


148,826


-


-


-




Highest price paid (per ordinary share)


£ 10.6800


-


-


-




Lowest price paid (per ordinary share)


£ 10.6050


-


-


-




Volume weighted average price paid (per ordinary share)


£ 10.6566


-


-


-




 
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 1,325,607,099 ordinary shares.
 
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,254,819,369 ordinary shares.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
LEI number of WPP plc: 549300LSGBXPYHXGDT93
 
 
 
 
Schedule of Purchases - Individual Transactions
 
 




Issuer Name


WPP  plc




LEI


549300LSGBXPYHXGDT93




ISIN


JE00B8KF9B49




Intermediary Name


Goldman Sachs International




Intermediary Code


GSILGB2XXXX




Timezone


GMT




Currency


GBP




 
 




Date of Transaction


Number of Shares


Price Per Share (GBP)


Trading Venue


Time of Transaction


Transaction Reference Number




10/01/2020


564


£ 10.6050


XLON


12:31:35


CONCA5542320200110E




10/01/2020


478


£ 10.6100


XLON


12:37:45


CONCA5673620200110E




10/01/2020


355


£ 10.6050


XLON


12:39:30


CONCA5715420200110E




10/01/2020


282


£ 10.6300


XLON


12:44:34


CONCA5819420200110E




10/01/2020


216


£ 10.6300


XLON


12:44:34


CONCA5819620200110E




10/01/2020


1,568


£ 10.6300


XLON


12:56:07


CONCA6041620200110E




10/01/2020


400


£ 10.6350


XLON


13:06:38


CONCA6277620200110E




10/01/2020


400


£ 10.6350


XLON


13:06:39


CONCA6277920200110E




10/01/2020


981


£ 10.6300


XLON


13:06:55


CONCA6286720200110E




10/01/2020


400


£ 10.6300


XLON


13:06:55


CONCA6287420200110E




10/01/2020


593


£ 10.6300


XLON


13:06:55


CONCA6287620200110E




10/01/2020


492


£ 10.6300


XLON


13:06:55


CONCA6287820200110E




10/01/2020


400


£ 10.6300


XLON


13:07:06


CONCA6293320200110E




10/01/2020


125


£ 10.6300


XLON


13:07:06


CONCA6293520200110E




10/01/2020


345


£ 10.6300


XLON


13:12:31


CONCA6400920200110E




10/01/2020


80


£ 10.6300


XLON


13:12:31


CONCA6401420200110E




10/01/2020


293


£ 10.6300


XLON


13:12:31


CONCA6401620200110E




10/01/2020


522


£ 10.6500


XLON


13:30:01


CONCA6787620200110E




10/01/2020


529


£ 10.6500


XLON


13:30:32


CONCA6840320200110E




10/01/2020


754


£ 10.6500


XLON


13:30:36


CONCA6842020200110E




10/01/2020


224


£ 10.6500


XLON


13:31:01


CONCA6853520200110E




10/01/2020


1,183


£ 10.6550


XLON


13:31:59


CONCA6881520200110E




10/01/2020


378


£ 10.6550


XLON


13:32:04


CONCA6883520200110E




10/01/2020


400


£ 10.6550


XLON


13:32:04


CONCA6883720200110E




10/01/2020


606


£ 10.6550


XLON


13:32:04


CONCA6883920200110E




10/01/2020


277


£ 10.6550


XLON


13:32:04


CONCA6884220200110E




10/01/2020


292


£ 10.6550


XLON


13:32:04


CONCA6884420200110E




10/01/2020


16


£ 10.6550


XLON


13:32:52


CONCA6900320200110E




10/01/2020


400


£ 10.6550


XLON


13:34:40


CONCA6937420200110E




10/01/2020


40


£ 10.6550


XLON


13:34:40


CONCA6937620200110E




10/01/2020


400


£ 10.6500


XLON


13:37:00


CONCA6987820200110E




10/01/2020


1,606


£ 10.6550


XLON


13:38:29


CONCA7031620200110E




10/01/2020


391


£ 10.6550


XLON


13:38:29


CONCA7031920200110E




10/01/2020


73


£ 10.6500


XLON


13:40:48


CONCA7085920200110E




10/01/2020


400


£ 10.6500


XLON


13:40:48


CONCA7086120200110E




10/01/2020


351


£ 10.6550


XLON


13:41:36


CONCA7129320200110E




10/01/2020


360


£ 10.6550


XLON


13:42:00


CONCA7155420200110E




10/01/2020


848


£ 10.6500


XLON


13:45:38


CONCA7266020200110E




10/01/2020


645


£ 10.6500


XLON


13:45:38


CONCA7266220200110E




10/01/2020


353


£ 10.6800


XLON


13:55:43


CONCA7497220200110E




10/01/2020


762


£ 10.6800


XLON


13:55:43


CONCA7497520200110E




10/01/2020


939


£ 10.6800


XLON


13:55:43


CONCA7498220200110E




10/01/2020


190


£ 10.6800


XLON


13:55:43


CONCA7498420200110E




10/01/2020


860


£ 10.6800


XLON


13:59:37


CONCA7589320200110E




10/01/2020


742


£ 10.6750


XLON


14:06:58


CONCA7757220200110E




10/01/2020


529


£ 10.6750


XLON


14:06:58


CONCA7757620200110E




10/01/2020


466


£ 10.6650


XLON


14:17:13


CONCA7996220200110E




10/01/2020


264


£ 10.6650


XLON


14:17:13


CONCA7996420200110E




10/01/2020


122


£ 10.6650


XLON


14:17:18


CONCA7997620200110E




10/01/2020


224


£ 10.6650


XLON


14:17:18


CONCA7997820200110E




10/01/2020


105


£ 10.6650


XLON


14:20:23


CONCA8067320200110E




10/01/2020


252


£ 10.6650


XLON


14:20:23


CONCA8067520200110E




10/01/2020


334


£ 10.6700


XLON


14:20:53


CONCA8080820200110E




10/01/2020


185


£ 10.6700


XLON


14:20:53


CONCA8081020200110E




10/01/2020


1


£ 10.6700


XLON


14:20:53


CONCA8081220200110E




10/01/2020


40


£ 10.6700


XLON


14:20:53


CONCA8081420200110E




10/01/2020


31


£ 10.6700


XLON


14:20:55


CONCA8082320200110E




10/01/2020


489


£ 10.6750


XLON


14:23:18


CONCA8151820200110E




10/01/2020


744


£ 10.6700


XLON


14:24:09


CONCA8173220200110E




10/01/2020


310


£ 10.6700


XLON


14:24:09


CONCA8173420200110E




10/01/2020


1,125


£ 10.6650


XLON


14:24:50


CONCA8186320200110E




10/01/2020


354


£ 10.6650


XLON


14:24:51


CONCA8187120200110E




10/01/2020


255


£ 10.6650


XLON


14:24:51


CONCA8187320200110E




10/01/2020


268


£ 10.6650


XLON


14:24:51


CONCA8187520200110E




10/01/2020


69


£ 10.6650


XLON


14:24:51


CONCA8187720200110E




10/01/2020


8


£ 10.6700


XLON


14:28:00


CONCA8282620200110E




10/01/2020


654


£ 10.6700


XLON


14:28:00


CONCA8282820200110E




10/01/2020


711


£ 10.6550


XLON


14:28:15


CONCA8290720200110E




10/01/2020


400


£ 10.6550


XLON


14:28:15


CONCA8291020200110E




10/01/2020


1,061


£ 10.6550


XLON


14:29:13


CONCA8331720200110E




10/01/2020


607


£ 10.6550


XLON


14:29:30


CONCA8363220200110E




10/01/2020


350


£ 10.6550


XLON


14:29:59


CONCA8383420200110E




10/01/2020


523


£ 10.6550


XLON


14:30:08


CONCA8397720200110E




10/01/2020


1,010


£ 10.6400


XLON


14:32:24


CONCA8475220200110E




10/01/2020


400


£ 10.6400


XLON


14:32:24


CONCA8475520200110E




10/01/2020


100


£ 10.6400


XLON


14:32:24


CONCA8475920200110E




10/01/2020


645


£ 10.6400


XLON


14:34:44


CONCA8561120200110E




10/01/2020


303


£ 10.6400


XLON


14:34:44


CONCA8561720200110E




10/01/2020


350


£ 10.6400


XLON


14:34:44


CONCA8561920200110E




10/01/2020


1,542


£ 10.6500


XLON


14:37:56


CONCA8682820200110E




10/01/2020


795


£ 10.6500


XLON


14:37:56


CONCA8683420200110E




10/01/2020


1,496


£ 10.6500


XLON


14:41:23


CONCA8872320200110E




10/01/2020


973


£ 10.6500


XLON


14:41:23


CONCA8872820200110E




10/01/2020


1


£ 10.6500


XLON


14:41:23


CONCA8873020200110E




10/01/2020


1,573


£ 10.6500


XLON


14:43:21


CONCA8931620200110E




10/01/2020


1,191


£ 10.6500


XLON


14:43:21


CONCA8931920200110E




10/01/2020


394


£ 10.6500


XLON


14:43:21


CONCA8932120200110E




10/01/2020


400


£ 10.6500


XLON


14:44:10


CONCA8955420200110E




10/01/2020


740


£ 10.6500


XLON


14:44:11


CONCA8956120200110E




10/01/2020


400


£ 10.6500


XLON


14:44:40


CONCA8982120200110E




10/01/2020


318


£ 10.6500


XLON


14:44:45


CONCA8984120200110E




10/01/2020


631


£ 10.6500


XLON


14:44:50


CONCA8986020200110E




10/01/2020


339


£ 10.6500


XLON


14:44:55


CONCA8990620200110E




10/01/2020


528


£ 10.6450


XLON


14:44:55


CONCA8990920200110E




10/01/2020


877


£ 10.6450


XLON


14:44:55


CONCA8991220200110E




10/01/2020


400


£ 10.6450


XLON


14:45:16


CONCA9003620200110E




10/01/2020


400


£ 10.6450


XLON


14:45:19


CONCA9006520200110E




10/01/2020


194


£ 10.6450


XLON


14:45:19


CONCA9006720200110E




10/01/2020


306


£ 10.6450


XLON


14:45:19


CONCA9006920200110E




10/01/2020


12


£ 10.6450


XLON


14:45:19


CONCA9007120200110E




10/01/2020


554


£ 10.6450


XLON


14:45:26


CONCA9013920200110E




10/01/2020


806


£ 10.6400


XLON


14:45:40


CONCA9025220200110E




10/01/2020


1,516


£ 10.6500


XLON


14:51:52


CONCA9285420200110E




10/01/2020


627


£ 10.6550


XLON


14:51:52


CONCA9287920200110E




10/01/2020


325


£ 10.6550


XLON


14:51:54


CONCA9289920200110E




10/01/2020


10


£ 10.6550


XLON


14:51:54


CONCA9290120200110E




10/01/2020


314


£ 10.6550


XLON


14:51:54


CONCA9290920200110E




10/01/2020


100


£ 10.6550


XLON


14:51:56


CONCA9291420200110E




10/01/2020


233


£ 10.6550


XLON


14:52:20


CONCA9301220200110E




10/01/2020


1,460


£ 10.6550


XLON


14:54:05


CONCA9363620200110E




10/01/2020


152


£ 10.6500


XLON


14:54:05


CONCA9364320200110E




10/01/2020


470


£ 10.6500


XLON


14:54:05


CONCA9364520200110E




10/01/2020


919


£ 10.6500


XLON


14:54:05


CONCA9364720200110E




10/01/2020


1,467


£ 10.6500


XLON


14:58:30


CONCA9492220200110E




10/01/2020


723


£ 10.6500


XLON


14:58:30


CONCA9492520200110E




10/01/2020


466


£ 10.6500


XLON


14:58:30


CONCA9492720200110E




10/01/2020


360


£ 10.6500


XLON


14:58:30


CONCA9492920200110E




10/01/2020


452


£ 10.6550


XLON


15:03:51


CONCA9712920200110E




10/01/2020


405


£ 10.6550


XLON


15:10:37


CONCA9945520200110E




10/01/2020


513


£ 10.6550


XLON


15:10:50


CONCA9953420200110E




10/01/2020


1,369


£ 10.6500


XLON


15:11:32


CONCA9975920200110E




10/01/2020


84


£ 10.6500


XLON


15:11:32


CONCA9976520200110E




10/01/2020


1,038


£ 10.6500


XLON


15:11:32


CONCA9976720200110E




10/01/2020


306


£ 10.6500


XLON


15:11:32


CONCA9976920200110E




10/01/2020


595


£ 10.6500


XLON


15:11:33


CONCA9977420200110E




10/01/2020


377


£ 10.6550


XLON


15:12:45


CONCA10011220200110E




10/01/2020


1,038


£ 10.6550


XLON


15:12:45


CONCA10011420200110E




10/01/2020


103


£ 10.6550


XLON


15:12:45


CONCA10011620200110E




10/01/2020


725


£ 10.6550


XLON


15:12:48


CONCA10013620200110E




10/01/2020


1,501


£ 10.6500


XLON


15:14:16


CONCA10053920200110E




10/01/2020


753


£ 10.6500


XLON


15:14:17


CONCA10054620200110E




10/01/2020


361


£ 10.6600


XLON


15:25:44


CONCA10495720200110E




10/01/2020


400


£ 10.6600


XLON


15:25:44


CONCA10495920200110E




10/01/2020


100


£ 10.6600


XLON


15:25:44


CONCA10496120200110E




10/01/2020


202


£ 10.6600


XLON


15:25:49


CONCA10500820200110E




10/01/2020


715


£ 10.6600


XLON


15:25:49


CONCA10501020200110E




10/01/2020


322


£ 10.6600


XLON


15:25:50


CONCA10503820200110E




10/01/2020


14


£ 10.6600


XLON


15:25:50


CONCA10504020200110E




10/01/2020


808


£ 10.6650


XLON


15:29:14


CONCA10654920200110E




10/01/2020


191


£ 10.6650


XLON


15:29:14


CONCA10655220200110E




10/01/2020


18


£ 10.6650


XLON


15:29:14


CONCA10655920200110E




10/01/2020


400


£ 10.6650


XLON


15:29:14


CONCA10656120200110E




10/01/2020


390


£ 10.6650


XLON


15:29:14


CONCA10656320200110E




10/01/2020


903


£ 10.6750


XLON


15:34:53


CONCA10885620200110E




10/01/2020


543


£ 10.6750


XLON


15:34:53


CONCA10885820200110E




10/01/2020


473


£ 10.6750


XLON


15:34:56


CONCA10888820200110E




10/01/2020


86


£ 10.6750


XLON


15:34:56


CONCA10889120200110E




10/01/2020


15


£ 10.6750


XLON


15:35:14


CONCA10899220200110E




10/01/2020


321


£ 10.6750


XLON


15:35:14


CONCA10899420200110E




10/01/2020


400


£ 10.6750


XLON


15:36:01


CONCA10926720200110E




10/01/2020


1,551


£ 10.6700


XLON


15:36:01


CONCA10927020200110E




10/01/2020


2,312


£ 10.6625


XLON


15:36:12


CONCA10935520200110E




10/01/2020


460


£ 10.6650


XLON


15:36:15


CONCA10936820200110E




10/01/2020


415


£ 10.6650


XLON


15:36:15


CONCA10937220200110E




10/01/2020


1,263


£ 10.6600


XLON


15:38:58


CONCA11020220200110E




10/01/2020


673


£ 10.6650


XLON


15:39:47


CONCA11051720200110E




10/01/2020


1


£ 10.6650


XLON


15:39:47


CONCA11051920200110E




10/01/2020


440


£ 10.6650


XLON


15:39:58


CONCA11064520200110E




10/01/2020


370


£ 10.6650


XLON


15:39:58


CONCA11064720200110E




10/01/2020


506


£ 10.6650


XLON


15:40:08


CONCA11070420200110E




10/01/2020


71


£ 10.6650


XLON


15:40:08


CONCA11070620200110E




10/01/2020


250


£ 10.6650


XLON


15:40:49


CONCA11085220200110E




10/01/2020


400


£ 10.6650


XLON


15:40:49


CONCA11085420200110E




10/01/2020


194


£ 10.6650


XLON


15:40:51


CONCA11085720200110E




10/01/2020


400


£ 10.6650


XLON


15:40:51


CONCA11085920200110E




10/01/2020


247


£ 10.6650


XLON


15:40:51


CONCA11086120200110E




10/01/2020


167


£ 10.6650


XLON


15:40:51


CONCA11086320200110E




10/01/2020


200


£ 10.6650


XLON


15:40:51


CONCA11086620200110E




10/01/2020


223


£ 10.6650


XLON


15:40:54


CONCA11088820200110E




10/01/2020


290


£ 10.6650


XLON


15:41:14


CONCA11098520200110E




10/01/2020


319


£ 10.6750


XLON


15:42:50


CONCA11144620200110E




10/01/2020


229


£ 10.6750


XLON


15:42:50


CONCA11144820200110E




10/01/2020


224


£ 10.6750


XLON


15:42:50


CONCA11145020200110E




10/01/2020


400


£ 10.6700


XLON


15:45:25


CONCA11242320200110E




10/01/2020


401


£ 10.6700


XLON


15:45:30


CONCA11245320200110E




10/01/2020


1,525


£ 10.6700


XLON


15:49:18


CONCA11348320200110E




10/01/2020


463


£ 10.6700


XLON


15:50:20


CONCA11384520200110E




10/01/2020


1,081


£ 10.6700


XLON


15:50:24


CONCA11387620200110E




10/01/2020


528


£ 10.6700


XLON


15:50:24


CONCA11388020200110E




10/01/2020


3


£ 10.6700


XLON


15:50:50


CONCA11409320200110E




10/01/2020


91


£ 10.6700


XLON


15:50:50


CONCA11409520200110E




10/01/2020


1,266


£ 10.6700


XLON


15:51:00


CONCA11413420200110E




10/01/2020


1,206


£ 10.6700


XLON


15:51:00


CONCA11413620200110E




10/01/2020


48


£ 10.6700


XLON


15:51:03


CONCA11415020200110E




10/01/2020


1,519


£ 10.6700


XLON


15:51:24


CONCA11424520200110E




10/01/2020


188


£ 10.6750


XLON


15:51:24


CONCA11425320200110E




10/01/2020


1,125


£ 10.6750


XLON


15:51:24


CONCA11425520200110E




10/01/2020


324


£ 10.6800


XLON


15:51:52


CONCA11439320200110E




10/01/2020


562


£ 10.6800


XLON


15:53:00


CONCA11463920200110E




10/01/2020


340


£ 10.6800


XLON


15:53:00


CONCA11464120200110E




10/01/2020


1,627


£ 10.6750


XLON


15:53:02


CONCA11465120200110E




10/01/2020


400


£ 10.6750


XLON


15:53:02


CONCA11466020200110E




10/01/2020


1,037


£ 10.6750


XLON


15:53:02


CONCA11466220200110E




10/01/2020


161


£ 10.6750


XLON


15:53:02


CONCA11466420200110E




10/01/2020


130


£ 10.6750


XLON


15:53:05


CONCA11470420200110E




10/01/2020


265


£ 10.6750


XLON


15:53:06


CONCA11471620200110E




10/01/2020


400


£ 10.6750


XLON


15:53:06


CONCA11471820200110E




10/01/2020


306


£ 10.6750


XLON


15:53:06


CONCA11474920200110E




10/01/2020


440


£ 10.6750


XLON


15:53:06


CONCA11475120200110E




10/01/2020


400


£ 10.6750


XLON


15:53:06


CONCA11475320200110E




10/01/2020


306


£ 10.6750


XLON


15:53:08


CONCA11477620200110E




10/01/2020


322


£ 10.6750


XLON


15:53:08


CONCA11477820200110E




10/01/2020


1,550


£ 10.6700


XLON


15:53:47


CONCA11490420200110E




10/01/2020


1,187


£ 10.6700


XLON


15:54:24


CONCA11512320200110E




10/01/2020


608


£ 10.6700


XLON


15:57:58


CONCA11595420200110E




10/01/2020


348


£ 10.6700


XLON


15:58:00


CONCA11596920200110E




10/01/2020


22


£ 10.6700


XLON


15:58:00


CONCA11597120200110E




10/01/2020


803


£ 10.6650


XLON


16:00:57


CONCA11705620200110E




10/01/2020


828


£ 10.6650


XLON


16:00:57


CONCA11705820200110E




10/01/2020


937


£ 10.6650


XLON


16:00:57


CONCA11706120200110E




10/01/2020


494


£ 10.6600


XLON


16:03:44


CONCA11782120200110E




10/01/2020


411


£ 10.6600


XLON


16:03:44


CONCA11782320200110E




10/01/2020


400


£ 10.6600


XLON


16:03:44


CONCA11782520200110E




10/01/2020


611


£ 10.6600


XLON


16:03:44


CONCA11782720200110E




10/01/2020


185


£ 10.6600


XLON


16:03:45


CONCA11783220200110E




10/01/2020


64


£ 10.6600


XLON


16:03:45


CONCA11783420200110E




10/01/2020


400


£ 10.6600


XLON


16:03:46


CONCA11784920200110E




10/01/2020


1,504


£ 10.6650


XLON


16:04:09


CONCA11793420200110E




10/01/2020


400


£ 10.6650


XLON


16:04:09


CONCA11793620200110E




10/01/2020


1,095


£ 10.6650


XLON


16:04:12


CONCA11795420200110E




10/01/2020


14


£ 10.6650


XLON


16:04:12


CONCA11795620200110E




10/01/2020


259


£ 10.6650


XLON


16:04:12


CONCA11795820200110E




10/01/2020


612


£ 10.6650


XLON


16:04:13


CONCA11796220200110E




10/01/2020


1,435


£ 10.6650


XLON


16:04:14


CONCA11796720200110E




10/01/2020


83


£ 10.6650


XLON


16:04:14


CONCA11796920200110E




10/01/2020


400


£ 10.6650


XLON


16:04:20


CONCA11799220200110E




10/01/2020


286


£ 10.6650


XLON


16:04:20


CONCA11799520200110E




10/01/2020


1,299


£ 10.6600


XLON


16:06:02


CONCA11847820200110E




10/01/2020


277


£ 10.6550


XLON


16:06:03


CONCA11848720200110E




10/01/2020


406


£ 10.6550


XLON


16:06:03


CONCA11848920200110E




10/01/2020


118


£ 10.6550


XLON


16:06:03


CONCA11849120200110E




10/01/2020


383


£ 10.6600


XLON


16:06:46


CONCA11867220200110E




10/01/2020


157


£ 10.6600


XLON


16:07:36


CONCA11880820200110E




10/01/2020


1,187


£ 10.6600


XLON


16:07:36


CONCA11881120200110E




10/01/2020


400


£ 10.6600


XLON


16:07:36


CONCA11881720200110E




10/01/2020


600


£ 10.6600


XLON


16:08:41


CONCA11908920200110E




10/01/2020


389


£ 10.6600


XLON


16:10:03


CONCA11941020200110E




10/01/2020


481


£ 10.6600


XLON


16:10:03


CONCA11941320200110E




10/01/2020


400


£ 10.6600


XLON


16:10:03


CONCA11941520200110E




10/01/2020


537


£ 10.6600


XLON


16:10:03


CONCA11941720200110E




10/01/2020


307


£ 10.6550


XLON


16:11:27


CONCA11981620200110E




10/01/2020


342


£ 10.6550


XLON


16:11:27


CONCA11981820200110E




10/01/2020


2


£ 10.6500


XLON


16:12:26


CONCA12008620200110E




10/01/2020


491


£ 10.6550


XLON


16:13:27


CONCA12039320200110E




10/01/2020


299


£ 10.6550


XLON


16:16:36


CONCA12158120200110E




10/01/2020


30


£ 10.6550


XLON


16:16:36


CONCA12158320200110E




10/01/2020


193


£ 10.6550


XLON


16:16:54


CONCA12165820200110E




10/01/2020


142


£ 10.6550


XLON


16:16:54


CONCA12166020200110E




10/01/2020


333


£ 10.6550


XLON


16:17:05


CONCA12168920200110E




10/01/2020


345


£ 10.6550


XLON


16:17:23


CONCA12178020200110E




10/01/2020


117


£ 10.6550


XLON


16:17:42


CONCA12197820200110E




10/01/2020


222


£ 10.6550


XLON


16:17:42


CONCA12198020200110E




10/01/2020


337


£ 10.6550


XLON


16:17:59


CONCA12205520200110E




10/01/2020


671


£ 10.6500


XLON


16:18:46


CONCA12235120200110E




10/01/2020


681


£ 10.6500


XLON


16:18:46


CONCA12235620200110E




10/01/2020


1,152


£ 10.6550


XLON


16:19:39


CONCA12277820200110E




10/01/2020


704


£ 10.6550


XLON


16:19:43


CONCA12281520200110E




10/01/2020


148


£ 10.6550


XLON


16:19:43


CONCA12281720200110E




10/01/2020


474


£ 10.6550


XLON


16:19:44


CONCA12285620200110E




10/01/2020


1,474


£ 10.6500


XLON


16:20:07


CONCA12313120200110E




10/01/2020


1,400


£ 10.6450


XLON


16:21:37


CONCA12382120200110E




10/01/2020


481


£ 10.6450


XLON


16:22:04


CONCA12403820200110E




10/01/2020


104


£ 10.6450


XLON


16:22:04


CONCA12404820200110E




10/01/2020


400


£ 10.6450


XLON


16:22:04


CONCA12405020200110E




10/01/2020


168


£ 10.6450


XLON


16:22:04


CONCA12405220200110E




10/01/2020


203


£ 10.6450


XLON


16:23:02


CONCA12453520200110E




10/01/2020


147


£ 10.6450


XLON


16:23:02


CONCA12453720200110E




10/01/2020


548


£ 10.6400


XLON


16:26:18


CONCA12637520200110E




10/01/2020


1,184


£ 10.6400


XLON


16:26:34


CONCA12652220200110E




10/01/2020


407


£ 10.6450


XLON


16:27:07


CONCA12688920200110E




10/01/2020


119


£ 10.6450


XLON


16:27:07


CONCA12689120200110E




10/01/2020


721


£ 10.6450


XLON


16:27:10


CONCA12692620200110E




10/01/2020


400


£ 10.6450


XLON


16:27:10


CONCA12692820200110E




10/01/2020


183


£ 10.6450


XLON


16:27:10


CONCA12693020200110E




10/01/2020


421


£ 10.6450


XLON


16:27:10


CONCA12693220200110E




10/01/2020


337


£ 10.6450


XLON


16:27:10


CONCA12693420200110E




10/01/2020


368


£ 10.6450


XLON


16:27:10


CONCA12696220200110E




10/01/2020


357


£ 10.6450


XLON


16:27:10


CONCA12696420200110E




10/01/2020


107


£ 10.6450


XLON


16:27:10


CONCA12696620200110E




10/01/2020


293


£ 10.6450


XLON


16:27:10


CONCA12697320200110E




10/01/2020


107


£ 10.6450


XLON


16:27:10


CONCA12697520200110E




10/01/2020


539


£ 10.6450


XLON


16:27:36


CONCA12722620200110E




10/01/2020


461


£ 10.6400


XLON


16:27:51


CONCA12735820200110E




10/01/2020


718


£ 10.6400


XLON


16:27:51


CONCA12737320200110E




10/01/2020


102


£ 10.6350


XLON


16:28:03


CONCA12749920200110E




10/01/2020


10


£ 10.6350


XLON


16:28:03


CONCA12750220200110E




10/01/2020


124


£ 10.6400


XLON


16:28:28


CONCA12777020200110E




10/01/2020


299


£ 10.6400


XLON


16:28:28


CONCA12777320200110E




10/01/2020


158


£ 10.6450


XLON


16:28:35


CONCA12788020200110E




10/01/2020


225


£ 10.6450


XLON


16:28:35


CONCA12788220200110E




10/01/2020


157


£ 10.6450


XLON


16:28:35


CONCA12788420200110E




10/01/2020


496


£ 10.6500


XLON


16:28:48


CONCA12799620200110E




10/01/2020


430


£ 10.6500


XLON


16:28:48


CONCA12799820200110E




10/01/2020


328


£ 10.6500


XLON


16:28:48


CONCA12800020200110E




10/01/2020


508


£ 10.6500


XLON


16:28:58


CONCA12810720200110E




10/01/2020


459


£ 10.6450


XLON


16:29:11


CONCA12829220200110E




10/01/2020


572


£ 10.6450


XLON


16:29:11


CONCA12829820200110E




10/01/2020


480


£ 10.6450


XLON


16:29:46


CONCA12951120200110E




10/01/2020


60


£ 10.6450


XLON


16:29:56


CONCA13009120200110E




10/01/2020


407


£ 10.6450


XLON


16:29:56


CONCA13009420200110E




 
 
 
 




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