REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

14/01/2020 07:06

RNS Number : 6696Z
WPP PLC
14 January 2020
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
13 January 2020
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 13 January 2020 it had purchased a total of 150,000 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


150,000


-


-


-




Highest price paid (per ordinary share)


£ 10.7550


-


-


-




Lowest price paid (per ordinary share)


£ 10.6050


-


-


-




Volume weighted average price paid (per ordinary share)


£ 10.6704


-


-


-




 
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 1,325,457,099 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 1,254,669,369 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




13/01/2020


204


£ 10.7000


XLON


08:43:15


CONCA1070820200113E




13/01/2020


172


£ 10.7000


XLON


08:43:15


CONCA1071020200113E




13/01/2020


969


£ 10.7000


XLON


08:44:11


CONCA1090220200113E




13/01/2020


37


£ 10.7000


XLON


08:44:11


CONCA1090420200113E




13/01/2020


400


£ 10.7000


XLON


08:44:11


CONCA1090820200113E




13/01/2020


96


£ 10.7000


XLON


08:44:11


CONCA1091020200113E




13/01/2020


320


£ 10.7000


XLON


08:47:58


CONCA1147120200113E




13/01/2020


65


£ 10.7000


XLON


08:47:58


CONCA1147320200113E




13/01/2020


400


£ 10.7400


XLON


08:58:18


CONCA1310520200113E




13/01/2020


280


£ 10.7550


XLON


08:59:11


CONCA1323620200113E




13/01/2020


748


£ 10.7500


XLON


08:59:18


CONCA1326420200113E




13/01/2020


298


£ 10.7500


XLON


08:59:18


CONCA1326620200113E




13/01/2020


249


£ 10.7500


XLON


09:00:00


CONCA1335620200113E




13/01/2020


177


£ 10.7500


XLON


09:00:00


CONCA1335820200113E




13/01/2020


454


£ 10.7550


XLON


09:00:18


CONCA1347220200113E




13/01/2020


290


£ 10.7550


XLON


09:00:18


CONCA1347520200113E




13/01/2020


991


£ 10.7500


XLON


09:02:56


CONCA1389120200113E




13/01/2020


593


£ 10.7500


XLON


09:02:56


CONCA1389320200113E




13/01/2020


866


£ 10.7400


XLON


09:05:10


CONCA1416820200113E




13/01/2020


414


£ 10.7500


XLON


09:07:04


CONCA1453020200113E




13/01/2020


28


£ 10.7500


XLON


09:07:04


CONCA1453220200113E




13/01/2020


353


£ 10.7450


XLON


09:10:52


CONCA1488220200113E




13/01/2020


470


£ 10.7450


XLON


09:10:52


CONCA1488920200113E




13/01/2020


441


£ 10.7450


XLON


09:10:52


CONCA1489120200113E




13/01/2020


356


£ 10.7350


XLON


09:13:23


CONCA1513720200113E




13/01/2020


77


£ 10.7300


XLON


09:13:23


CONCA1514120200113E




13/01/2020


365


£ 10.7300


XLON


09:13:23


CONCA1514320200113E




13/01/2020


72


£ 10.7200


XLON


09:18:14


CONCA1573920200113E




13/01/2020


2


£ 10.7200


XLON


09:18:15


CONCA1574620200113E




13/01/2020


1,309


£ 10.7200


XLON


09:18:15


CONCA1574820200113E




13/01/2020


310


£ 10.7100


XLON


09:19:56


CONCA1594020200113E




13/01/2020


182


£ 10.7100


XLON


09:19:56


CONCA1594220200113E




13/01/2020


349


£ 10.6950


XLON


09:20:03


CONCA1595820200113E




13/01/2020


220


£ 10.7000


XLON


09:22:55


CONCA1629620200113E




13/01/2020


1,059


£ 10.6950


XLON


09:23:07


CONCA1633720200113E




13/01/2020


352


£ 10.7000


XLON


09:27:39


CONCA1676620200113E




13/01/2020


480


£ 10.7000


XLON


09:27:39


CONCA1677120200113E




13/01/2020


455


£ 10.7000


XLON


09:27:39


CONCA1677320200113E




13/01/2020


382


£ 10.7000


XLON


09:28:35


CONCA1694420200113E




13/01/2020


550


£ 10.6950


XLON


09:33:41


CONCA1744720200113E




13/01/2020


914


£ 10.6850


XLON


09:33:41


CONCA1745220200113E




13/01/2020


498


£ 10.6800


XLON


09:39:09


CONCA1843820200113E




13/01/2020


762


£ 10.6800


XLON


09:39:09


CONCA1844120200113E




13/01/2020


396


£ 10.6800


XLON


09:39:45


CONCA1856320200113E




13/01/2020


12


£ 10.6850


XLON


09:45:03


CONCA1921620200113E




13/01/2020


63


£ 10.6850


XLON


09:45:08


CONCA1924220200113E




13/01/2020


2


£ 10.6850


XLON


09:45:09


CONCA1924620200113E




13/01/2020


838


£ 10.6900


XLON


09:47:41


CONCA1953320200113E




13/01/2020


55


£ 10.6900


XLON


09:47:42


CONCA1953620200113E




13/01/2020


739


£ 10.6900


XLON


09:47:42


CONCA1953820200113E




13/01/2020


562


£ 10.7000


XLON


09:53:51


CONCA2019120200113E




13/01/2020


60


£ 10.7000


XLON


09:53:51


CONCA2019420200113E




13/01/2020


360


£ 10.7000


XLON


09:55:10


CONCA2034620200113E




13/01/2020


136


£ 10.6950


XLON


10:02:17


CONCA2137020200113E




13/01/2020


382


£ 10.7050


XLON


10:02:17


CONCA2137420200113E




13/01/2020


1,144


£ 10.7100


XLON


10:09:15


CONCA2212920200113E




13/01/2020


151


£ 10.6950


XLON


10:15:42


CONCA2303620200113E




13/01/2020


376


£ 10.7050


XLON


10:16:48


CONCA2316720200113E




13/01/2020


42


£ 10.7050


XLON


10:16:48


CONCA2316920200113E




13/01/2020


644


£ 10.7000


XLON


10:17:01


CONCA2321220200113E




13/01/2020


527


£ 10.7000


XLON


10:17:01


CONCA2321520200113E




13/01/2020


252


£ 10.7000


XLON


10:17:01


CONCA2321720200113E




13/01/2020


283


£ 10.7050


XLON


10:26:16


CONCA2420420200113E




13/01/2020


420


£ 10.7050


XLON


10:27:53


CONCA2450520200113E




13/01/2020


92


£ 10.7050


XLON


10:27:53


CONCA2450720200113E




13/01/2020


370


£ 10.7050


XLON


10:27:53


CONCA2450920200113E




13/01/2020


1,052


£ 10.7000


XLON


10:29:44


CONCA2477320200113E




13/01/2020


382


£ 10.7000


XLON


10:30:35


CONCA2490020200113E




13/01/2020


333


£ 10.7000


XLON


10:35:29


CONCA2564620200113E




13/01/2020


339


£ 10.7000


XLON


10:36:59


CONCA2579620200113E




13/01/2020


369


£ 10.6950


XLON


10:39:00


CONCA2623920200113E




13/01/2020


28


£ 10.6950


XLON


10:39:00


CONCA2624220200113E




13/01/2020


407


£ 10.6950


XLON


10:39:00


CONCA2624420200113E




13/01/2020


51


£ 10.6950


XLON


10:39:00


CONCA2624620200113E




13/01/2020


246


£ 10.6900


XLON


10:42:15


CONCA2681220200113E




13/01/2020


463


£ 10.6900


XLON


10:45:11


CONCA2726420200113E




13/01/2020


528


£ 10.6900


XLON


10:45:11


CONCA2726920200113E




13/01/2020


961


£ 10.6850


XLON


10:48:08


CONCA2789120200113E




13/01/2020


500


£ 10.6900


XLON


10:56:30


CONCA2913320200113E




13/01/2020


799


£ 10.7000


XLON


11:02:47


CONCA3020620200113E




13/01/2020


812


£ 10.7000


XLON


11:02:47


CONCA3020920200113E




13/01/2020


873


£ 10.7000


XLON


11:02:54


CONCA3022520200113E




13/01/2020


250


£ 10.7000


XLON


11:02:54


CONCA3022820200113E




13/01/2020


365


£ 10.6950


XLON


11:03:08


CONCA3028620200113E




13/01/2020


361


£ 10.6950


XLON


11:11:00


CONCA3169620200113E




13/01/2020


334


£ 10.6950


XLON


11:12:44


CONCA3198320200113E




13/01/2020


589


£ 10.7000


XLON


11:18:32


CONCA3296820200113E




13/01/2020


340


£ 10.7050


XLON


11:20:28


CONCA3353820200113E




13/01/2020


125


£ 10.7050


XLON


11:20:28


CONCA3354020200113E




13/01/2020


389


£ 10.7050


XLON


11:20:30


CONCA3355820200113E




13/01/2020


164


£ 10.7000


XLON


11:20:38


CONCA3360020200113E




13/01/2020


519


£ 10.7000


XLON


11:20:38


CONCA3360320200113E




13/01/2020


566


£ 10.7000


XLON


11:20:38


CONCA3360520200113E




13/01/2020


302


£ 10.6950


XLON


11:23:35


CONCA3415120200113E




13/01/2020


79


£ 10.6950


XLON


11:23:35


CONCA3415420200113E




13/01/2020


412


£ 10.6950


XLON


11:26:14


CONCA3456220200113E




13/01/2020


429


£ 10.6900


XLON


11:34:04


CONCA3575820200113E




13/01/2020


424


£ 10.6900


XLON


11:34:04


CONCA3576220200113E




13/01/2020


216


£ 10.6950


XLON


11:36:21


CONCA3614720200113E




13/01/2020


411


£ 10.6950


XLON


11:37:26


CONCA3641120200113E




13/01/2020


337


£ 10.6950


XLON


11:37:26


CONCA3641320200113E




13/01/2020


1,549


£ 10.7000


XLON


11:45:12


CONCA3773620200113E




13/01/2020


786


£ 10.7000


XLON


11:45:25


CONCA3775720200113E




13/01/2020


400


£ 10.7000


XLON


11:45:25


CONCA3776020200113E




13/01/2020


248


£ 10.7000


XLON


11:45:25


CONCA3776220200113E




13/01/2020


1,126


£ 10.7000


XLON


11:45:27


CONCA3778720200113E




13/01/2020


609


£ 10.7000


XLON


11:45:45


CONCA3786220200113E




13/01/2020


550


£ 10.7000


XLON


11:45:45


CONCA3786620200113E




13/01/2020


800


£ 10.7000


XLON


11:45:45


CONCA3786820200113E




13/01/2020


671


£ 10.6950


XLON


11:46:31


CONCA3799320200113E




13/01/2020


494


£ 10.6750


XLON


11:48:56


CONCA3830620200113E




13/01/2020


200


£ 10.6700


XLON


11:49:39


CONCA3840120200113E




13/01/2020


84


£ 10.6700


XLON


11:49:39


CONCA3840320200113E




13/01/2020


400


£ 10.6700


XLON


11:49:39


CONCA3840520200113E




13/01/2020


215


£ 10.6700


XLON


11:49:39


CONCA3840720200113E




13/01/2020


215


£ 10.6700


XLON


11:49:39


CONCA3840920200113E




13/01/2020


491


£ 10.6650


XLON


11:53:16


CONCA3882420200113E




13/01/2020


202


£ 10.6750


XLON


12:03:24


CONCA4065320200113E




13/01/2020


257


£ 10.6800


XLON


12:05:24


CONCA4097020200113E




13/01/2020


113


£ 10.6850


XLON


12:09:13


CONCA4139520200113E




13/01/2020


1,557


£ 10.6900


XLON


12:11:53


CONCA4194420200113E




13/01/2020


1,022


£ 10.7000


XLON


12:16:14


CONCA4249420200113E




13/01/2020


625


£ 10.7000


XLON


12:25:02


CONCA4346720200113E




13/01/2020


238


£ 10.7000


XLON


12:25:03


CONCA4346920200113E




13/01/2020


69


£ 10.7000


XLON


12:25:03


CONCA4347120200113E




13/01/2020


9


£ 10.7000


XLON


12:25:03


CONCA4347320200113E




13/01/2020


155


£ 10.7000


XLON


12:25:03


CONCA4347520200113E




13/01/2020


102


£ 10.7000


XLON


12:25:03


CONCA4347720200113E




13/01/2020


47


£ 10.7000


XLON


12:25:03


CONCA4347920200113E




13/01/2020


687


£ 10.7100


XLON


12:42:41


CONCA4560920200113E




13/01/2020


574


£ 10.7100


XLON


12:42:41


CONCA4561320200113E




13/01/2020


219


£ 10.7100


XLON


12:42:41


CONCA4561820200113E




13/01/2020


400


£ 10.7100


XLON


12:42:41


CONCA4562020200113E




13/01/2020


257


£ 10.7100


XLON


12:42:41


CONCA4562220200113E




13/01/2020


327


£ 10.7050


XLON


12:44:08


CONCA4582820200113E




13/01/2020


103


£ 10.7050


XLON


12:47:11


CONCA4621720200113E




13/01/2020


400


£ 10.7050


XLON


12:47:11


CONCA4621920200113E




13/01/2020


54


£ 10.7050


XLON


12:47:11


CONCA4622120200113E




13/01/2020


337


£ 10.7100


XLON


13:04:43


CONCA4880320200113E




13/01/2020


149


£ 10.7100


XLON


13:06:04


CONCA4902820200113E




13/01/2020


187


£ 10.7100


XLON


13:06:04


CONCA4903020200113E




13/01/2020


234


£ 10.7100


XLON


13:07:28


CONCA4916720200113E




13/01/2020


99


£ 10.7100


XLON


13:07:28


CONCA4916920200113E




13/01/2020


199


£ 10.7100


XLON


13:08:52


CONCA4936620200113E




13/01/2020


135


£ 10.7100


XLON


13:08:52


CONCA4936820200113E




13/01/2020


59


£ 10.7100


XLON


13:08:57


CONCA4937720200113E




13/01/2020


108


£ 10.7100


XLON


13:08:57


CONCA4937920200113E




13/01/2020


220


£ 10.7100


XLON


13:08:57


CONCA4938120200113E




13/01/2020


1,121


£ 10.7050


XLON


13:09:08


CONCA4942120200113E




13/01/2020


344


£ 10.7050


XLON


13:10:29


CONCA4968920200113E




13/01/2020


379


£ 10.7050


XLON


13:17:45


CONCA5099120200113E




13/01/2020


550


£ 10.7050


XLON


13:17:45


CONCA5099620200113E




13/01/2020


836


£ 10.7050


XLON


13:17:45


CONCA5099820200113E




13/01/2020


351


£ 10.7000


XLON


13:22:21


CONCA5183820200113E




13/01/2020


276


£ 10.7000


XLON


13:24:00


CONCA5219320200113E




13/01/2020


81


£ 10.7000


XLON


13:24:00


CONCA5219520200113E




13/01/2020


51


£ 10.7000


XLON


13:24:00


CONCA5219720200113E




13/01/2020


168


£ 10.6950


XLON


13:25:34


CONCA5252220200113E




13/01/2020


200


£ 10.6950


XLON


13:25:34


CONCA5252420200113E




13/01/2020


492


£ 10.7050


XLON


13:31:31


CONCA5378920200113E




13/01/2020


516


£ 10.7050


XLON


13:31:31


CONCA5379120200113E




13/01/2020


588


£ 10.7000


XLON


13:31:39


CONCA5384920200113E




13/01/2020


945


£ 10.7000


XLON


13:31:39


CONCA5385320200113E




13/01/2020


700


£ 10.6950


XLON


13:41:42


CONCA5583720200113E




13/01/2020


937


£ 10.7000


XLON


13:44:16


CONCA5648720200113E




13/01/2020


153


£ 10.7000


XLON


13:44:16


CONCA5648920200113E




13/01/2020


1


£ 10.7000


XLON


13:44:16


CONCA5649120200113E




13/01/2020


399


£ 10.7000


XLON


13:44:16


CONCA5649320200113E




13/01/2020


300


£ 10.7000


XLON


13:44:16


CONCA5649520200113E




13/01/2020


1,239


£ 10.6950


XLON


13:52:48


CONCA5857720200113E




13/01/2020


1,041


£ 10.6950


XLON


13:52:48


CONCA5858020200113E




13/01/2020


1,261


£ 10.6900


XLON


13:57:07


CONCA5968420200113E




13/01/2020


52


£ 10.6900


XLON


13:57:07


CONCA5968720200113E




13/01/2020


355


£ 10.6900


XLON


13:57:07


CONCA5969220200113E




13/01/2020


535


£ 10.6900


XLON


14:07:42


CONCA6221620200113E




13/01/2020


1,459


£ 10.6900


XLON


14:07:42


CONCA6221920200113E




13/01/2020


400


£ 10.6900


XLON


14:07:42


CONCA6222120200113E




13/01/2020


351


£ 10.6900


XLON


14:07:42


CONCA6222320200113E




13/01/2020


924


£ 10.6850


XLON


14:07:45


CONCA6222620200113E




13/01/2020


393


£ 10.6800


XLON


14:08:33


CONCA6243120200113E




13/01/2020


35


£ 10.6700


XLON


14:10:15


CONCA6279420200113E




13/01/2020


105


£ 10.6700


XLON


14:10:15


CONCA6279720200113E




13/01/2020


449


£ 10.6700


XLON


14:10:15


CONCA6279920200113E




13/01/2020


253


£ 10.6600


XLON


14:15:31


CONCA6376820200113E




13/01/2020


185


£ 10.6600


XLON


14:15:31


CONCA6377020200113E




13/01/2020


750


£ 10.6550


XLON


14:16:03


CONCA6385420200113E




13/01/2020


1,099


£ 10.6550


XLON


14:16:03


CONCA6385920200113E




13/01/2020


82


£ 10.6550


XLON


14:19:19


CONCA6475420200113E




13/01/2020


308


£ 10.6550


XLON


14:19:19


CONCA6475720200113E




13/01/2020


361


£ 10.6500


XLON


14:22:55


CONCA6557420200113E




13/01/2020


824


£ 10.6500


XLON


14:22:55


CONCA6557920200113E




13/01/2020


370


£ 10.6500


XLON


14:23:31


CONCA6572720200113E




13/01/2020


23


£ 10.6500


XLON


14:26:30


CONCA6653720200113E




13/01/2020


306


£ 10.6500


XLON


14:27:05


CONCA6666820200113E




13/01/2020


825


£ 10.6600


XLON


14:27:26


CONCA6674020200113E




13/01/2020


220


£ 10.6600


XLON


14:27:26


CONCA6674420200113E




13/01/2020


281


£ 10.6600


XLON


14:31:22


CONCA6792720200113E




13/01/2020


290


£ 10.6600


XLON


14:31:42


CONCA6806620200113E




13/01/2020


400


£ 10.6600


XLON


14:31:42


CONCA6806820200113E




13/01/2020


1,570


£ 10.6600


XLON


14:31:53


CONCA6813920200113E




13/01/2020


607


£ 10.6600


XLON


14:31:59


CONCA6817320200113E




13/01/2020


322


£ 10.6600


XLON


14:32:09


CONCA6825120200113E




13/01/2020


661


£ 10.6600


XLON


14:32:19


CONCA6833820200113E




13/01/2020


341


£ 10.6600


XLON


14:32:19


CONCA6834220200113E




13/01/2020


27


£ 10.6600


XLON


14:32:19


CONCA6834420200113E




13/01/2020


341


£ 10.6600


XLON


14:32:19


CONCA6834620200113E




13/01/2020


783


£ 10.6600


XLON


14:32:19


CONCA6834820200113E




13/01/2020


450


£ 10.6600


XLON


14:32:19


CONCA6835820200113E




13/01/2020


181


£ 10.6600


XLON


14:32:19


CONCA6836020200113E




13/01/2020


694


£ 10.6600


XLON


14:32:19


CONCA6836220200113E




13/01/2020


80


£ 10.6600


XLON


14:32:19


CONCA6836420200113E




13/01/2020


146


£ 10.6600


XLON


14:32:34


CONCA6845420200113E




13/01/2020


650


£ 10.6600


XLON


14:32:34


CONCA6845720200113E




13/01/2020


400


£ 10.6600


XLON


14:32:34


CONCA6845920200113E




13/01/2020


157


£ 10.6600


XLON


14:32:34


CONCA6846120200113E




13/01/2020


650


£ 10.6550


XLON


14:32:36


CONCA6848220200113E




13/01/2020


373


£ 10.6500


XLON


14:34:06


CONCA6917420200113E




13/01/2020


258


£ 10.6500


XLON


14:34:06


CONCA6917620200113E




13/01/2020


329


£ 10.6500


XLON


14:34:09


CONCA6919020200113E




13/01/2020


330


£ 10.6500


XLON


14:34:09


CONCA6919220200113E




13/01/2020


722


£ 10.6450


XLON


14:34:36


CONCA6939820200113E




13/01/2020


17


£ 10.6450


XLON


14:34:36


CONCA6940020200113E




13/01/2020


478


£ 10.6450


XLON


14:34:44


CONCA6943620200113E




13/01/2020


252


£ 10.6500


XLON


14:37:32


CONCA7043920200113E




13/01/2020


1,111


£ 10.6500


XLON


14:38:08


CONCA7066420200113E




13/01/2020


387


£ 10.6500


XLON


14:38:08


CONCA7067120200113E




13/01/2020


419


£ 10.6500


XLON


14:39:06


CONCA7099320200113E




13/01/2020


334


£ 10.6500


XLON


14:40:22


CONCA7149520200113E




13/01/2020


875


£ 10.6450


XLON


14:41:50


CONCA7218520200113E




13/01/2020


335


£ 10.6350


XLON


14:43:10


CONCA7300720200113E




13/01/2020


119


£ 10.6350


XLON


14:43:10


CONCA7300920200113E




13/01/2020


349


£ 10.6400


XLON


14:44:00


CONCA7336220200113E




13/01/2020


423


£ 10.6450


XLON


14:45:35


CONCA7386320200113E




13/01/2020


274


£ 10.6400


XLON


14:47:49


CONCA7464720200113E




13/01/2020


471


£ 10.6400


XLON


14:47:49


CONCA7465120200113E




13/01/2020


200


£ 10.6500


XLON


14:50:56


CONCA7598620200113E




13/01/2020


139


£ 10.6500


XLON


14:50:56


CONCA7598820200113E




13/01/2020


300


£ 10.6450


XLON


14:51:23


CONCA7611020200113E




13/01/2020


1,455


£ 10.6500


XLON


14:52:21


CONCA7645220200113E




13/01/2020


400


£ 10.6500


XLON


14:52:21


CONCA7645520200113E




13/01/2020


166


£ 10.6450


XLON


15:00:59


CONCA7964020200113E




13/01/2020


430


£ 10.6450


XLON


15:00:59


CONCA7964720200113E




13/01/2020


350


£ 10.6450


XLON


15:00:59


CONCA7965020200113E




13/01/2020


152


£ 10.6450


XLON


15:00:59


CONCA7965220200113E




13/01/2020


400


£ 10.6450


XLON


15:00:59


CONCA7966920200113E




13/01/2020


97


£ 10.6450


XLON


15:00:59


CONCA7967120200113E




13/01/2020


1,154


£ 10.6350


XLON


15:04:45


CONCA8087720200113E




13/01/2020


579


£ 10.6350


XLON


15:05:24


CONCA8114820200113E




13/01/2020


362


£ 10.6350


XLON


15:05:24


CONCA8115020200113E




13/01/2020


348


£ 10.6350


XLON


15:05:27


CONCA8120020200113E




13/01/2020


328


£ 10.6250


XLON


15:06:54


CONCA8180520200113E




13/01/2020


37


£ 10.6300


XLON


15:09:08


CONCA8256220200113E




13/01/2020


415


£ 10.6300


XLON


15:09:08


CONCA8256620200113E




13/01/2020


285


£ 10.6300


XLON


15:09:08


CONCA8256820200113E




13/01/2020


75


£ 10.6300


XLON


15:09:08


CONCA8257020200113E




13/01/2020


144


£ 10.6400


XLON


15:12:33


CONCA8383120200113E




13/01/2020


1,149


£ 10.6350


XLON


15:12:41


CONCA8386620200113E




13/01/2020


400


£ 10.6350


XLON


15:12:52


CONCA8393520200113E




13/01/2020


2


£ 10.6250


XLON


15:13:53


CONCA8448320200113E




13/01/2020


400


£ 10.6250


XLON


15:13:53


CONCA8448520200113E




13/01/2020


16


£ 10.6250


XLON


15:13:53


CONCA8448720200113E




13/01/2020


1,470


£ 10.6300


XLON


15:16:48


CONCA8553020200113E




13/01/2020


419


£ 10.6350


XLON


15:18:23


CONCA8626920200113E




13/01/2020


325


£ 10.6350


XLON


15:18:23


CONCA8627320200113E




13/01/2020


79


£ 10.6350


XLON


15:18:23


CONCA8627520200113E




13/01/2020


431


£ 10.6350


XLON


15:18:33


CONCA8637520200113E




13/01/2020


82


£ 10.6400


XLON


15:20:22


CONCA8716320200113E




13/01/2020


411


£ 10.6400


XLON


15:20:22


CONCA8716620200113E




13/01/2020


168


£ 10.6400


XLON


15:20:22


CONCA8716920200113E




13/01/2020


4


£ 10.6400


XLON


15:20:33


CONCA8728320200113E




13/01/2020


386


£ 10.6400


XLON


15:20:33


CONCA8728620200113E




13/01/2020


364


£ 10.6300


XLON


15:24:26


CONCA8891620200113E




13/01/2020


72


£ 10.6250


XLON


15:27:23


CONCA9061120200113E




13/01/2020


63


£ 10.6250


XLON


15:27:53


CONCA9088320200113E




13/01/2020


661


£ 10.6250


XLON


15:28:01


CONCA9097520200113E




13/01/2020


333


£ 10.6250


XLON


15:30:01


CONCA9176220200113E




13/01/2020


78


£ 10.6250


XLON


15:30:10


CONCA9184220200113E




13/01/2020


461


£ 10.6250


XLON


15:30:10


CONCA9184520200113E




13/01/2020


358


£ 10.6250


XLON


15:30:10


CONCA9184820200113E




13/01/2020


735


£ 10.6200


XLON


15:30:11


CONCA9186620200113E




13/01/2020


772


£ 10.6200


XLON


15:33:46


CONCA9364220200113E




13/01/2020


400


£ 10.6150


XLON


15:37:38


CONCA9528320200113E




13/01/2020


601


£ 10.6150


XLON


15:37:50


CONCA9537120200113E




13/01/2020


206


£ 10.6150


XLON


15:38:17


CONCA9554620200113E




13/01/2020


135


£ 10.6150


XLON


15:38:41


CONCA9573420200113E




13/01/2020


199


£ 10.6150


XLON


15:38:41


CONCA9573620200113E




13/01/2020


366


£ 10.6150


XLON


15:39:14


CONCA9601020200113E




13/01/2020


1,094


£ 10.6150


XLON


15:39:25


CONCA9615720200113E




13/01/2020


312


£ 10.6150


XLON


15:39:25


CONCA9616020200113E




13/01/2020


97


£ 10.6150


XLON


15:39:25


CONCA9616220200113E




13/01/2020


395


£ 10.6150


XLON


15:40:21


CONCA9672220200113E




13/01/2020


1,025


£ 10.6100


XLON


15:42:01


CONCA9725820200113E




13/01/2020


400


£ 10.6050


XLON


15:44:23


CONCA9818220200113E




13/01/2020


151


£ 10.6050


XLON


15:44:23


CONCA9818520200113E




13/01/2020


334


£ 10.6100


XLON


15:46:09


CONCA9928520200113E




13/01/2020


140


£ 10.6100


XLON


15:47:30


CONCA10000420200113E




13/01/2020


400


£ 10.6100


XLON


15:47:31


CONCA10003320200113E




13/01/2020


209


£ 10.6100


XLON


15:47:31


CONCA10003520200113E




13/01/2020


41


£ 10.6100


XLON


15:48:02


CONCA10039320200113E




13/01/2020


292


£ 10.6100


XLON


15:48:02


CONCA10039520200113E




13/01/2020


337


£ 10.6150


XLON


15:48:39


CONCA10068220200113E




13/01/2020


250


£ 10.6100


XLON


15:49:07


CONCA10095220200113E




13/01/2020


333


£ 10.6150


XLON


15:49:43


CONCA10133220200113E




13/01/2020


204


£ 10.6150


XLON


15:50:19


CONCA10164320200113E




13/01/2020


1


£ 10.6150


XLON


15:50:19


CONCA10164520200113E




13/01/2020


132


£ 10.6150


XLON


15:50:19


CONCA10164720200113E




13/01/2020


586


£ 10.6100


XLON


15:50:23


CONCA10168320200113E




13/01/2020


400


£ 10.6250


XLON


15:53:42


CONCA10323020200113E




13/01/2020


207


£ 10.6250


XLON


15:53:42


CONCA10323220200113E




13/01/2020


102


£ 10.6250


XLON


15:53:57


CONCA10341120200113E




13/01/2020


239


£ 10.6250


XLON


15:53:57


CONCA10341320200113E




13/01/2020


334


£ 10.6250


XLON


15:54:24


CONCA10359520200113E




13/01/2020


392


£ 10.6250


XLON


15:54:55


CONCA10394120200113E




13/01/2020


416


£ 10.6250


XLON


15:55:29


CONCA10411320200113E




13/01/2020


426


£ 10.6250


XLON


15:56:03


CONCA10460420200113E




13/01/2020


30


£ 10.6200


XLON


15:56:25


CONCA10479020200113E




13/01/2020


1,029


£ 10.6200


XLON


15:58:05


CONCA10552420200113E




13/01/2020


184


£ 10.6200


XLON


15:58:05


CONCA10553220200113E




13/01/2020


483


£ 10.6200


XLON


15:58:05


CONCA10553420200113E




13/01/2020


657


£ 10.6200


XLON


15:58:05


CONCA10553620200113E




13/01/2020


292


£ 10.6200


XLON


15:58:05


CONCA10553820200113E




13/01/2020


400


£ 10.6300


XLON


16:01:00


CONCA10762520200113E




13/01/2020


157


£ 10.6300


XLON


16:01:00


CONCA10762720200113E




13/01/2020


379


£ 10.6350


XLON


16:02:00


CONCA10811820200113E




13/01/2020


811


£ 10.6400


XLON


16:03:04


CONCA10867220200113E




13/01/2020


577


£ 10.6400


XLON


16:04:05


CONCA10925220200113E




13/01/2020


326


£ 10.6400


XLON


16:05:05


CONCA10970420200113E




13/01/2020


273


£ 10.6400


XLON


16:05:05


CONCA10970620200113E




13/01/2020


395


£ 10.6400


XLON


16:06:05


CONCA11039120200113E




13/01/2020


155


£ 10.6400


XLON


16:06:05


CONCA11039320200113E




13/01/2020


72


£ 10.6400


XLON


16:06:05


CONCA11039520200113E




13/01/2020


381


£ 10.6350


XLON


16:06:38


CONCA11063720200113E




13/01/2020


463


£ 10.6350


XLON


16:06:38


CONCA11064320200113E




13/01/2020


735


£ 10.6350


XLON


16:06:38


CONCA11064520200113E




13/01/2020


336


£ 10.6350


XLON


16:08:33


CONCA11152620200113E




13/01/2020


608


£ 10.6350


XLON


16:09:34


CONCA11229920200113E




13/01/2020


335


£ 10.6350


XLON


16:10:34


CONCA11298420200113E




13/01/2020


261


£ 10.6350


XLON


16:10:34


CONCA11298620200113E




13/01/2020


483


£ 10.6400


XLON


16:12:54


CONCA11459920200113E




13/01/2020


82


£ 10.6400


XLON


16:12:54


CONCA11460120200113E




13/01/2020


423


£ 10.6350


XLON


16:13:12


CONCA11480620200113E




13/01/2020


486


£ 10.6350


XLON


16:13:12


CONCA11480820200113E




13/01/2020


636


£ 10.6350


XLON


16:13:18


CONCA11485320200113E




13/01/2020


83


£ 10.6450


XLON


16:15:32


CONCA11659620200113E




13/01/2020


284


£ 10.6450


XLON


16:15:32


CONCA11659820200113E




13/01/2020


481


£ 10.6500


XLON


16:16:32


CONCA11717320200113E




13/01/2020


186


£ 10.6500


XLON


16:16:32


CONCA11717520200113E




13/01/2020


62


£ 10.6500


XLON


16:17:32


CONCA11804520200113E




13/01/2020


400


£ 10.6500


XLON


16:17:32


CONCA11804720200113E




13/01/2020


91


£ 10.6500


XLON


16:17:32


CONCA11804920200113E




13/01/2020


113


£ 10.6500


XLON


16:17:32


CONCA11805120200113E




13/01/2020


1,214


£ 10.6450


XLON


16:18:44


CONCA11904820200113E




13/01/2020


400


£ 10.6450


XLON


16:18:44


CONCA11905420200113E




13/01/2020


166


£ 10.6450


XLON


16:18:44


CONCA11905620200113E




13/01/2020


256


£ 10.6400


XLON


16:19:00


CONCA11922420200113E




13/01/2020


88


£ 10.6400


XLON


16:19:00


CONCA11922720200113E




13/01/2020


394


£ 10.6250


XLON


16:20:24


CONCA12060720200113E




13/01/2020


338


£ 10.6250


XLON


16:20:46


CONCA12079320200113E




13/01/2020


189


£ 10.6250


XLON


16:21:46


CONCA12164420200113E




13/01/2020


147


£ 10.6350


XLON


16:23:01


CONCA12286220200113E




13/01/2020


191


£ 10.6350


XLON


16:23:01


CONCA12286420200113E




13/01/2020


341


£ 10.6350


XLON


16:23:30


CONCA12330620200113E




13/01/2020


341


£ 10.6350


XLON


16:23:59


CONCA12386220200113E




13/01/2020


341


£ 10.6350


XLON


16:24:28


CONCA12452720200113E




13/01/2020


340


£ 10.6350


XLON


16:24:57


CONCA12520020200113E




13/01/2020


272


£ 10.6350


XLON


16:25:23


CONCA12562820200113E




13/01/2020


92


£ 10.6350


XLON


16:25:23


CONCA12563020200113E




13/01/2020


83


£ 10.6350


XLON


16:25:23


CONCA12563220200113E




13/01/2020


622


£ 10.6300


XLON


16:25:28


CONCA12578920200113E




13/01/2020


496


£ 10.6300


XLON


16:25:28


CONCA12579220200113E




13/01/2020


250


£ 10.6300


XLON


16:25:28


CONCA12579420200113E




13/01/2020


148


£ 10.6300


XLON


16:25:28


CONCA12579620200113E




13/01/2020


357


£ 10.6250


XLON


16:26:59


CONCA12716720200113E




13/01/2020


405


£ 10.6200


XLON


16:27:54


CONCA12819220200113E




13/01/2020


300


£ 10.6150


XLON


16:28:09


CONCA12849920200113E




13/01/2020


38


£ 10.6150


XLON


16:28:09


CONCA12850120200113E




13/01/2020


494


£ 10.6250


XLON


16:28:44


CONCA12933720200113E




13/01/2020


369


£ 10.6250


XLON


16:29:29


CONCA13051320200113E




13/01/2020


206


£ 10.6250


XLON


16:29:29


CONCA13051520200113E




13/01/2020


49


£ 10.6250


XLON


16:29:41


CONCA13150620200113E




13/01/2020


181


£ 10.6250


XLON


16:29:41


CONCA13151120200113E




 
 
 
 




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