REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

15/01/2020 07:05

RNS Number : 8063Z
WPP PLC
15 January 2020
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
14 January 2020
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 14 January 2020 it had purchased a total of 179,732 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange and BATS Europe 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


166,679


-


13,053


-




Highest price paid (per ordinary share)


£ 10.5250


-


£ 10.3950


-




Lowest price paid (per ordinary share)


£ 10.2900


-


£ 10.3400


-




Volume weighted average price paid (per ordinary share)


£ 10.4032


-


£ 10.3778


-



 
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 1,325,277,367 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 1,254,489,637 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




14/01/2020


480


£ 10.3500


XLON


08:53:03


CONCA1535720200114E




14/01/2020


361


£ 10.3500


XLON


08:53:03


CONCA1535920200114E




14/01/2020


385


£ 10.3500


XLON


08:56:53


CONCA1601920200114E




14/01/2020


400


£ 10.3500


XLON


08:56:53


CONCA1604620200114E




14/01/2020


234


£ 10.3500


XLON


08:56:53


CONCA1604820200114E




14/01/2020


401


£ 10.3450


XLON


08:57:00


CONCA1609420200114E




14/01/2020


394


£ 10.3400


XLON


09:00:18


CONCA1712320200114E




14/01/2020


233


£ 10.3450


XLON


09:03:05


CONCA1765820200114E




14/01/2020


115


£ 10.3450


XLON


09:03:05


CONCA1766020200114E




14/01/2020


386


£ 10.3900


XLON


09:12:21


CONCA1981120200114E




14/01/2020


267


£ 10.4000


XLON


09:13:55


CONCA2010420200114E




14/01/2020


81


£ 10.4000


XLON


09:13:55


CONCA2010620200114E




14/01/2020


82


£ 10.4000


XLON


09:15:09


CONCA2105720200114E




14/01/2020


196


£ 10.4000


XLON


09:15:09


CONCA2106120200114E




14/01/2020


253


£ 10.4000


XLON


09:15:09


CONCA2106320200114E




14/01/2020


552


£ 10.4250


XLON


09:19:44


CONCA2218020200114E




14/01/2020


530


£ 10.4400


XLON


09:24:22


CONCA2302720200114E




14/01/2020


121


£ 10.4400


XLON


09:24:22


CONCA2302920200114E




14/01/2020


107


£ 10.4400


XLON


09:24:22


CONCA2303120200114E




14/01/2020


448


£ 10.4400


XLON


09:24:24


CONCA2304020200114E




14/01/2020


552


£ 10.4350


XLON


09:27:42


CONCA2359720200114E




14/01/2020


400


£ 10.4550


XLON


09:33:51


CONCA2481220200114E




14/01/2020


360


£ 10.4550


XLON


09:33:51


CONCA2481420200114E




14/01/2020


539


£ 10.4900


XLON


09:37:53


CONCA2577020200114E




14/01/2020


1,612


£ 10.4800


XLON


09:40:16


CONCA2619520200114E




14/01/2020


560


£ 10.4950


XLON


09:42:02


CONCA2680220200114E




14/01/2020


580


£ 10.5200


XLON


09:45:45


CONCA2761420200114E




14/01/2020


370


£ 10.5200


XLON


09:46:30


CONCA2779020200114E




14/01/2020


363


£ 10.5200


XLON


09:46:30


CONCA2779220200114E




14/01/2020


746


£ 10.5250


XLON


09:51:56


CONCA2878920200114E




14/01/2020


400


£ 10.5250


XLON


09:51:56


CONCA2879620200114E




14/01/2020


65


£ 10.5250


XLON


09:51:56


CONCA2879820200114E




14/01/2020


1,420


£ 10.5050


XLON


10:04:30


CONCA3121820200114E




14/01/2020


374


£ 10.5050


XLON


10:05:00


CONCA3131520200114E




14/01/2020


367


£ 10.5000


XLON


10:05:00


CONCA3131820200114E




14/01/2020


461


£ 10.4900


XLON


10:06:06


CONCA3153520200114E




14/01/2020


366


£ 10.4900


XLON


10:07:55


CONCA3216320200114E




14/01/2020


390


£ 10.5000


XLON


10:13:40


CONCA3370920200114E




14/01/2020


624


£ 10.5000


XLON


10:14:15


CONCA3384220200114E




14/01/2020


651


£ 10.4900


XLON


10:15:18


CONCA3399520200114E




14/01/2020


358


£ 10.4850


XLON


10:17:41


CONCA3444820200114E




14/01/2020


566


£ 10.4800


XLON


10:24:00


CONCA3527920200114E




14/01/2020


536


£ 10.4750


XLON


10:24:10


CONCA3531520200114E




14/01/2020


533


£ 10.4700


XLON


10:24:10


CONCA3532120200114E




14/01/2020


619


£ 10.4750


XLON


10:31:30


CONCA3677820200114E




14/01/2020


433


£ 10.4700


XLON


10:31:31


CONCA3678620200114E




14/01/2020


503


£ 10.4650


XLON


10:36:22


CONCA3742520200114E




14/01/2020


738


£ 10.4650


XLON


10:36:22


CONCA3742820200114E




14/01/2020


665


£ 10.4550


XLON


10:37:19


CONCA3753920200114E




14/01/2020


290


£ 10.4500


XLON


10:49:00


CONCA3937020200114E




14/01/2020


442


£ 10.4500


XLON


10:49:00


CONCA3937220200114E




14/01/2020


1


£ 10.4450


XLON


10:52:29


CONCA4009420200114E




14/01/2020


600


£ 10.4550


XLON


10:57:13


CONCA4068520200114E




14/01/2020


509


£ 10.4450


XLON


10:58:57


CONCA4088820200114E




14/01/2020


71


£ 10.4350


XLON


11:02:54


CONCA4155320200114E




14/01/2020


196


£ 10.4300


XLON


11:05:38


CONCA4199120200114E




14/01/2020


277


£ 10.4300


XLON


11:05:38


CONCA4199320200114E




14/01/2020


512


£ 10.4250


XLON


11:07:26


CONCA4226320200114E




14/01/2020


361


£ 10.4200


XLON


11:07:27


CONCA4227720200114E




14/01/2020


397


£ 10.4200


XLON


11:10:12


CONCA4264320200114E




14/01/2020


842


£ 10.4150


XLON


11:10:36


CONCA4278820200114E




14/01/2020


1,012


£ 10.3950


XLON


11:16:51


CONCA4390720200114E




14/01/2020


587


£ 10.4100


XLON


11:22:53


CONCA4528520200114E




14/01/2020


5


£ 10.4300


XLON


11:28:51


CONCA4635720200114E




14/01/2020


336


£ 10.4300


XLON


11:28:51


CONCA4635920200114E




14/01/2020


383


£ 10.4250


XLON


11:29:00


CONCA4638620200114E




14/01/2020


333


£ 10.4200


XLON


11:31:47


CONCA4684320200114E




14/01/2020


630


£ 10.4150


XLON


11:43:32


CONCA4877420200114E




14/01/2020


405


£ 10.4100


XLON


11:45:10


CONCA4908320200114E




14/01/2020


378


£ 10.4050


XLON


11:45:11


CONCA4908820200114E




14/01/2020


433


£ 10.4500


XLON


11:56:46


CONCA5150220200114E




14/01/2020


550


£ 10.4500


XLON


11:56:51


CONCA5152920200114E




14/01/2020


607


£ 10.4450


XLON


11:57:04


CONCA5156220200114E




14/01/2020


1,092


£ 10.4550


XLON


12:04:22


CONCA5316120200114E




14/01/2020


413


£ 10.4450


XLON


12:12:56


CONCA5482220200114E




14/01/2020


625


£ 10.4350


XLON


12:14:43


CONCA5516320200114E




14/01/2020


238


£ 10.4550


XLON


12:20:13


CONCA5618820200114E




14/01/2020


354


£ 10.4550


XLON


12:20:13


CONCA5619020200114E




14/01/2020


792


£ 10.4550


XLON


12:20:13


CONCA5619220200114E




14/01/2020


592


£ 10.4550


XLON


12:20:13


CONCA5620320200114E




14/01/2020


355


£ 10.4400


XLON


12:27:40


CONCA5741420200114E




14/01/2020


1,048


£ 10.4250


XLON


12:30:03


CONCA5776820200114E




14/01/2020


846


£ 10.4650


XLON


13:02:22


CONCA6343520200114E




14/01/2020


490


£ 10.4800


XLON


13:14:50


CONCA6585620200114E




14/01/2020


300


£ 10.4800


XLON


13:18:14


CONCA6666620200114E




14/01/2020


66


£ 10.4800


XLON


13:18:14


CONCA6666820200114E




14/01/2020


520


£ 10.4700


XLON


13:22:33


CONCA6744920200114E




14/01/2020


656


£ 10.4850


XLON


13:31:44


CONCA6942620200114E




14/01/2020


793


£ 10.4850


XLON


13:31:44


CONCA6942820200114E




14/01/2020


228


£ 10.4850


XLON


13:31:56


CONCA6950920200114E




14/01/2020


214


£ 10.4900


XLON


13:32:57


CONCA6974820200114E




14/01/2020


864


£ 10.4900


XLON


13:32:57


CONCA6975020200114E




14/01/2020


1,627


£ 10.4950


XLON


13:45:58


CONCA7261120200114E




14/01/2020


456


£ 10.5000


XLON


13:45:58


CONCA7261420200114E




14/01/2020


400


£ 10.5000


XLON


13:45:58


CONCA7261620200114E




14/01/2020


874


£ 10.5000


XLON


13:45:58


CONCA7261820200114E




14/01/2020


603


£ 10.4950


XLON


13:55:23


CONCA7480320200114E




14/01/2020


613


£ 10.4950


XLON


13:55:34


CONCA7490520200114E




14/01/2020


398


£ 10.4850


XLON


13:56:37


CONCA7513620200114E




14/01/2020


238


£ 10.4750


XLON


14:03:03


CONCA7678220200114E




14/01/2020


443


£ 10.4750


XLON


14:03:39


CONCA7706820200114E




14/01/2020


521


£ 10.4750


XLON


14:03:39


CONCA7707020200114E




14/01/2020


306


£ 10.4800


XLON


14:11:15


CONCA7929520200114E




14/01/2020


405


£ 10.4800


XLON


14:11:20


CONCA7931020200114E




14/01/2020


277


£ 10.4800


XLON


14:12:51


CONCA7982020200114E




14/01/2020


506


£ 10.4850


XLON


14:16:17


CONCA8068620200114E




14/01/2020


363


£ 10.4850


XLON


14:16:23


CONCA8072020200114E




14/01/2020


1,618


£ 10.4850


XLON


14:20:39


CONCA8202120200114E




14/01/2020


506


£ 10.4850


XLON


14:20:39


CONCA8202820200114E




14/01/2020


22


£ 10.4850


XLON


14:23:58


CONCA8309120200114E




14/01/2020


383


£ 10.4850


XLON


14:23:58


CONCA8309420200114E




14/01/2020


395


£ 10.4850


XLON


14:25:11


CONCA8367220200114E




14/01/2020


334


£ 10.4800


XLON


14:26:42


CONCA8455820200114E




14/01/2020


376


£ 10.4800


XLON


14:26:42


CONCA8457620200114E




14/01/2020


1,346


£ 10.4850


XLON


14:31:32


CONCA8679320200114E




14/01/2020


474


£ 10.4700


XLON


14:31:33


CONCA8682920200114E




14/01/2020


354


£ 10.4450


XLON


14:35:01


CONCA8807720200114E




14/01/2020


396


£ 10.4250


XLON


14:35:01


CONCA8808820200114E




14/01/2020


400


£ 10.4250


XLON


14:35:01


CONCA8809020200114E




14/01/2020


231


£ 10.4300


XLON


14:35:01


CONCA8809220200114E




14/01/2020


352


£ 10.4250


XLON


14:35:51


CONCA8858220200114E




14/01/2020


564


£ 10.4250


XLON


14:36:17


CONCA8880120200114E




14/01/2020


410


£ 10.4150


XLON


14:39:21


CONCA9024620200114E




14/01/2020


305


£ 10.4150


XLON


14:39:21


CONCA9024920200114E




14/01/2020


340


£ 10.3800


XLON


14:40:23


CONCA9073520200114E




14/01/2020


281


£ 10.3800


XLON


14:43:39


CONCA9223020200114E




14/01/2020


125


£ 10.3800


XLON


14:43:39


CONCA9223320200114E




14/01/2020


593


£ 10.3650


XLON


14:43:51


CONCA9233820200114E




14/01/2020


620


£ 10.3650


XLON


14:45:37


CONCA9302620200114E




14/01/2020


47


£ 10.3650


XLON


14:45:37


CONCA9302920200114E




14/01/2020


341


£ 10.3650


XLON


14:46:21


CONCA9339420200114E




14/01/2020


416


£ 10.3550


XLON


14:48:35


CONCA9448120200114E




14/01/2020


378


£ 10.3550


XLON


14:48:35


CONCA9448320200114E




14/01/2020


608


£ 10.3300


XLON


14:50:10


CONCA9541120200114E




14/01/2020


755


£ 10.3250


XLON


14:50:28


CONCA9549720200114E




14/01/2020


481


£ 10.3300


XLON


14:53:30


CONCA9680720200114E




14/01/2020


80


£ 10.3300


XLON


14:53:30


CONCA9680920200114E




14/01/2020


56


£ 10.3300


XLON


14:53:31


CONCA9683420200114E




14/01/2020


224


£ 10.3300


XLON


14:53:31


CONCA9683620200114E




14/01/2020


245


£ 10.3300


XLON


14:53:31


CONCA9683820200114E




14/01/2020


48


£ 10.3100


XLON


14:56:20


CONCA9795920200114E




14/01/2020


631


£ 10.3100


XLON


14:56:20


CONCA9796120200114E




14/01/2020


370


£ 10.3050


XLON


14:57:51


CONCA9866120200114E




14/01/2020


417


£ 10.2900


XLON


14:58:51


CONCA9912120200114E




14/01/2020


1


£ 10.3100


XLON


14:59:06


CONCA9924920200114E




14/01/2020


352


£ 10.3100


XLON


14:59:51


CONCA9965820200114E




14/01/2020


1,020


£ 10.3100


XLON


14:59:51


CONCA9966020200114E




14/01/2020


9


£ 10.3100


XLON


14:59:57


CONCA9970620200114E




14/01/2020


234


£ 10.3100


XLON


14:59:57


CONCA9970820200114E




14/01/2020


486


£ 10.3100


XLON


14:59:57


CONCA9971120200114E




14/01/2020


616


£ 10.2950


XLON


15:05:21


CONCA10304620200114E




14/01/2020


609


£ 10.3300


XLON


15:11:46


CONCA10640620200114E




14/01/2020


437


£ 10.3600


XLON


15:14:58


CONCA10790220200114E




14/01/2020


485


£ 10.3600


XLON


15:14:58


CONCA10790420200114E




14/01/2020


400


£ 10.3600


XLON


15:14:58


CONCA10790620200114E




14/01/2020


414


£ 10.3550


XLON


15:15:01


CONCA10795820200114E




14/01/2020


719


£ 10.3550


XLON


15:15:01


CONCA10796020200114E




14/01/2020


427


£ 10.3500


BATE


15:15:03


CONCA10800120200114E




14/01/2020


579


£ 10.3500


BATE


15:15:03


CONCA10800320200114E




14/01/2020


400


£ 10.3500


XLON


15:15:03


CONCA10800820200114E




14/01/2020


260


£ 10.3500


XLON


15:15:03


CONCA10801020200114E




14/01/2020


308


£ 10.3500


XLON


15:15:03


CONCA10801220200114E




14/01/2020


346


£ 10.3500


XLON


15:15:03


CONCA10801420200114E




14/01/2020


321


£ 10.3500


XLON


15:15:04


CONCA10802620200114E




14/01/2020


470


£ 10.3500


XLON


15:15:04


CONCA10802820200114E




14/01/2020


400


£ 10.3500


XLON


15:15:04


CONCA10803020200114E




14/01/2020


232


£ 10.3500


XLON


15:15:06


CONCA10807020200114E




14/01/2020


400


£ 10.3500


XLON


15:15:06


CONCA10807220200114E




14/01/2020


648


£ 10.3450


XLON


15:16:05


CONCA10859120200114E




14/01/2020


356


£ 10.3400


BATE


15:16:05


CONCA10859720200114E




14/01/2020


400


£ 10.3450


XLON


15:16:05


CONCA10859920200114E




14/01/2020


1,056


£ 10.3450


XLON


15:16:05


CONCA10860120200114E




14/01/2020


1,492


£ 10.3400


XLON


15:16:11


CONCA10872520200114E




14/01/2020


192


£ 10.3600


XLON


15:17:44


CONCA10945620200114E




14/01/2020


1,034


£ 10.3550


XLON


15:19:32


CONCA11032120200114E




14/01/2020


447


£ 10.3550


XLON


15:19:32


CONCA11032320200114E




14/01/2020


657


£ 10.3550


XLON


15:19:33


CONCA11033720200114E




14/01/2020


650


£ 10.3550


XLON


15:19:33


CONCA11034120200114E




14/01/2020


79


£ 10.3550


XLON


15:19:34


CONCA11034920200114E




14/01/2020


601


£ 10.3600


XLON


15:22:07


CONCA11137420200114E




14/01/2020


400


£ 10.3600


XLON


15:22:07


CONCA11137620200114E




14/01/2020


1,194


£ 10.3600


XLON


15:22:07


CONCA11137820200114E




14/01/2020


502


£ 10.3550


XLON


15:22:08


CONCA11138620200114E




14/01/2020


873


£ 10.3550


XLON


15:22:08


CONCA11138820200114E




14/01/2020


552


£ 10.3800


XLON


15:23:21


CONCA11179020200114E




14/01/2020


130


£ 10.3800


XLON


15:24:35


CONCA11228020200114E




14/01/2020


949


£ 10.3800


XLON


15:25:00


CONCA11237520200114E




14/01/2020


1,113


£ 10.3750


BATE


15:25:32


CONCA11296920200114E




14/01/2020


1,427


£ 10.3750


XLON


15:25:32


CONCA11297120200114E




14/01/2020


1,113


£ 10.3750


BATE


15:25:32


CONCA11297420200114E




14/01/2020


864


£ 10.3750


XLON


15:25:32


CONCA11297620200114E




14/01/2020


516


£ 10.3750


XLON


15:25:32


CONCA11297820200114E




14/01/2020


1,004


£ 10.3700


XLON


15:27:36


CONCA11399320200114E




14/01/2020


508


£ 10.3750


BATE


15:29:46


CONCA11506820200114E




14/01/2020


705


£ 10.3750


XLON


15:29:46


CONCA11507020200114E




14/01/2020


400


£ 10.3750


XLON


15:29:46


CONCA11507620200114E




14/01/2020


305


£ 10.3750


XLON


15:29:46


CONCA11507820200114E




14/01/2020


811


£ 10.3750


XLON


15:29:46


CONCA11508220200114E




14/01/2020


38


£ 10.3750


XLON


15:29:46


CONCA11508520200114E




14/01/2020


400


£ 10.3750


XLON


15:29:46


CONCA11508720200114E




14/01/2020


205


£ 10.3750


XLON


15:29:46


CONCA11508920200114E




14/01/2020


209


£ 10.3750


XLON


15:29:47


CONCA11509220200114E




14/01/2020


811


£ 10.3750


XLON


15:29:47


CONCA11509420200114E




14/01/2020


595


£ 10.3750


XLON


15:29:47


CONCA11509620200114E




14/01/2020


400


£ 10.3750


XLON


15:29:47


CONCA11509820200114E




14/01/2020


599


£ 10.3750


XLON


15:29:48


CONCA11510120200114E




14/01/2020


275


£ 10.3750


XLON


15:29:48


CONCA11510320200114E




14/01/2020


1,073


£ 10.3750


XLON


15:29:48


CONCA11510520200114E




14/01/2020


209


£ 10.3750


XLON


15:29:48


CONCA11510720200114E




14/01/2020


737


£ 10.3750


XLON


15:29:48


CONCA11510920200114E




14/01/2020


811


£ 10.3750


XLON


15:29:48


CONCA11511120200114E




14/01/2020


400


£ 10.3750


XLON


15:29:48


CONCA11511320200114E




14/01/2020


148


£ 10.3750


XLON


15:29:49


CONCA11511720200114E




14/01/2020


343


£ 10.3750


XLON


15:29:49


CONCA11511920200114E




14/01/2020


1,061


£ 10.3750


XLON


15:29:49


CONCA11512120200114E




14/01/2020


209


£ 10.3750


XLON


15:29:49


CONCA11512420200114E




14/01/2020


207


£ 10.3750


XLON


15:29:49


CONCA11512620200114E




14/01/2020


1,072


£ 10.3750


XLON


15:29:49


CONCA11512820200114E




14/01/2020


240


£ 10.3700


XLON


15:29:50


CONCA11513020200114E




14/01/2020


202


£ 10.3700


XLON


15:29:50


CONCA11513520200114E




14/01/2020


209


£ 10.3700


XLON


15:29:51


CONCA11513720200114E




14/01/2020


212


£ 10.3700


XLON


15:29:51


CONCA11514320200114E




14/01/2020


181


£ 10.3700


XLON


15:29:52


CONCA11514820200114E




14/01/2020


1,153


£ 10.3700


XLON


15:29:52


CONCA11515020200114E




14/01/2020


175


£ 10.3700


XLON


15:29:52


CONCA11515520200114E




14/01/2020


1,356


£ 10.3650


XLON


15:32:47


CONCA11688820200114E




14/01/2020


252


£ 10.3650


XLON


15:32:47


CONCA11689020200114E




14/01/2020


1,335


£ 10.3650


XLON


15:32:48


CONCA11689220200114E




14/01/2020


370


£ 10.3650


BATE


15:38:37


CONCA12008120200114E




14/01/2020


874


£ 10.3900


XLON


15:45:24


CONCA12420520200114E




14/01/2020


400


£ 10.3900


XLON


15:45:24


CONCA12420720200114E




14/01/2020


832


£ 10.3900


XLON


15:45:24


CONCA12420920200114E




14/01/2020


606


£ 10.3900


XLON


15:45:24


CONCA12421120200114E




14/01/2020


308


£ 10.3900


XLON


15:45:24


CONCA12421320200114E




14/01/2020


105


£ 10.3900


XLON


15:45:27


CONCA12423820200114E




14/01/2020


834


£ 10.3900


XLON


15:45:27


CONCA12424020200114E




14/01/2020


503


£ 10.3900


XLON


15:45:28


CONCA12425420200114E




14/01/2020


638


£ 10.3900


XLON


15:45:28


CONCA12425620200114E




14/01/2020


58


£ 10.3900


XLON


15:46:03


CONCA12449320200114E




14/01/2020


623


£ 10.3900


XLON


15:48:05


CONCA12551820200114E




14/01/2020


664


£ 10.3900


XLON


15:48:10


CONCA12556920200114E




14/01/2020


400


£ 10.3900


XLON


15:48:10


CONCA12557120200114E




14/01/2020


559


£ 10.3900


XLON


15:48:10


CONCA12557320200114E




14/01/2020


41


£ 10.3900


XLON


15:48:10


CONCA12557520200114E




14/01/2020


142


£ 10.3850


XLON


15:48:10


CONCA12557720200114E




14/01/2020


387


£ 10.3850


XLON


15:48:10


CONCA12557920200114E




14/01/2020


7


£ 10.3850


XLON


15:48:10


CONCA12558120200114E




14/01/2020


340


£ 10.3950


XLON


15:48:18


CONCA12565620200114E




14/01/2020


250


£ 10.3950


BATE


15:49:10


CONCA12605520200114E




14/01/2020


286


£ 10.3950


BATE


15:49:11


CONCA12606120200114E




14/01/2020


904


£ 10.3950


XLON


15:49:11


CONCA12606320200114E




14/01/2020


543


£ 10.3950


BATE


15:49:11


CONCA12606520200114E




14/01/2020


105


£ 10.3950


XLON


15:49:16


CONCA12615020200114E




14/01/2020


799


£ 10.3950


XLON


15:49:16


CONCA12615220200114E




14/01/2020


1,015


£ 10.4000


XLON


15:49:55


CONCA12648520200114E




14/01/2020


300


£ 10.4000


XLON


15:49:55


CONCA12648720200114E




14/01/2020


1,536


£ 10.4000


XLON


15:49:55


CONCA12648920200114E




14/01/2020


616


£ 10.4000


XLON


15:49:55


CONCA12649120200114E




14/01/2020


597


£ 10.4000


XLON


15:50:02


CONCA12659420200114E




14/01/2020


1,010


£ 10.4000


XLON


15:50:34


CONCA12705820200114E




14/01/2020


72


£ 10.4000


XLON


15:51:15


CONCA12739220200114E




14/01/2020


473


£ 10.4000


XLON


15:51:43


CONCA12769120200114E




14/01/2020


100


£ 10.4000


XLON


15:51:50


CONCA12777320200114E




14/01/2020


300


£ 10.4000


XLON


15:51:57


CONCA12783720200114E




14/01/2020


1,500


£ 10.4000


XLON


15:51:57


CONCA12783920200114E




14/01/2020


400


£ 10.4000


XLON


15:51:57


CONCA12784120200114E




14/01/2020


939


£ 10.3950


BATE


15:54:07


CONCA12891820200114E




14/01/2020


1,216


£ 10.3950


XLON


15:54:07


CONCA12892120200114E




14/01/2020


1,200


£ 10.3950


XLON


15:54:07


CONCA12892920200114E




14/01/2020


648


£ 10.3950


XLON


15:54:07


CONCA12893120200114E




14/01/2020


400


£ 10.3950


XLON


15:54:07


CONCA12893320200114E




14/01/2020


614


£ 10.4000


XLON


15:54:07


CONCA12893520200114E




14/01/2020


400


£ 10.4000


XLON


15:54:07


CONCA12893720200114E




14/01/2020


308


£ 10.4000


XLON


15:54:07


CONCA12893920200114E




14/01/2020


338


£ 10.4000


XLON


15:54:07


CONCA12894120200114E




14/01/2020


307


£ 10.4000


XLON


15:54:07


CONCA12894320200114E




14/01/2020


1,087


£ 10.4000


XLON


15:54:07


CONCA12894520200114E




14/01/2020


1,047


£ 10.3950


BATE


15:54:08


CONCA12894720200114E




14/01/2020


506


£ 10.3850


BATE


15:54:11


CONCA12899320200114E




14/01/2020


760


£ 10.3850


XLON


15:54:19


CONCA12903820200114E




14/01/2020


400


£ 10.3850


XLON


15:54:19


CONCA12904020200114E




14/01/2020


322


£ 10.3850


XLON


15:54:19


CONCA12904620200114E




14/01/2020


365


£ 10.3850


XLON


15:54:19


CONCA12904820200114E




14/01/2020


302


£ 10.3850


XLON


15:54:20


CONCA12905420200114E




14/01/2020


760


£ 10.3850


XLON


15:54:20


CONCA12905620200114E




14/01/2020


400


£ 10.3850


XLON


15:54:20


CONCA12905820200114E




14/01/2020


801


£ 10.3800


XLON


15:55:16


CONCA12969120200114E




14/01/2020


193


£ 10.3800


XLON


15:55:46


CONCA13002320200114E




14/01/2020


570


£ 10.3800


XLON


15:55:46


CONCA13002520200114E




14/01/2020


533


£ 10.3800


XLON


15:55:51


CONCA13005920200114E




14/01/2020


314


£ 10.3800


XLON


15:55:51


CONCA13006120200114E




14/01/2020


214


£ 10.3800


XLON


15:55:51


CONCA13006420200114E




14/01/2020


400


£ 10.3800


XLON


15:55:51


CONCA13006620200114E




14/01/2020


1,429


£ 10.3750


XLON


15:56:47


CONCA13057620200114E




14/01/2020


179


£ 10.3800


XLON


16:01:58


CONCA13384320200114E




14/01/2020


52


£ 10.3850


XLON


16:07:10


CONCA13654720200114E




14/01/2020


157


£ 10.3850


XLON


16:07:10


CONCA13654920200114E




14/01/2020


73


£ 10.3850


XLON


16:07:10


CONCA13655120200114E




14/01/2020


518


£ 10.3850


XLON


16:07:10


CONCA13655320200114E




14/01/2020


374


£ 10.3850


XLON


16:07:10


CONCA13655520200114E




14/01/2020


126


£ 10.3850


XLON


16:07:12


CONCA13656220200114E




14/01/2020


157


£ 10.3850


XLON


16:07:12


CONCA13656420200114E




14/01/2020


166


£ 10.3850


XLON


16:07:12


CONCA13656620200114E




14/01/2020


251


£ 10.3850


XLON


16:07:12


CONCA13656820200114E




14/01/2020


374


£ 10.3850


XLON


16:07:12


CONCA13657020200114E




14/01/2020


427


£ 10.3800


BATE


16:10:12


CONCA13822220200114E




14/01/2020


730


£ 10.3800


BATE


16:10:12


CONCA13822420200114E




14/01/2020


1,459


£ 10.3800


XLON


16:10:12


CONCA13822820200114E




14/01/2020


104


£ 10.3800


XLON


16:10:12


CONCA13823120200114E




14/01/2020


145


£ 10.3800


XLON


16:10:13


CONCA13826220200114E




14/01/2020


400


£ 10.3800


XLON


16:10:13


CONCA13826520200114E




14/01/2020


34


£ 10.3800


XLON


16:10:13


CONCA13826820200114E




14/01/2020


984


£ 10.3800


XLON


16:10:13


CONCA13827020200114E




14/01/2020


237


£ 10.3800


XLON


16:10:27


CONCA13847620200114E




14/01/2020


184


£ 10.3800


XLON


16:10:27


CONCA13847920200114E




14/01/2020


524


£ 10.3800


BATE


16:14:13


CONCA14072720200114E




14/01/2020


1,625


£ 10.3800


XLON


16:14:13


CONCA14073320200114E




14/01/2020


949


£ 10.3800


BATE


16:14:13


CONCA14073820200114E




14/01/2020


844


£ 10.3800


XLON


16:14:13


CONCA14074120200114E




14/01/2020


131


£ 10.3800


XLON


16:14:13


CONCA14074320200114E




14/01/2020


650


£ 10.3800


XLON


16:14:13


CONCA14074520200114E




14/01/2020


384


£ 10.3800


XLON


16:14:14


CONCA14075120200114E




14/01/2020


195


£ 10.3800


XLON


16:14:14


CONCA14075420200114E




14/01/2020


400


£ 10.3800


XLON


16:14:14


CONCA14075620200114E




14/01/2020


215


£ 10.3750


XLON


16:14:14


CONCA14075920200114E




14/01/2020


290


£ 10.3750


XLON


16:14:14


CONCA14076220200114E




14/01/2020


212


£ 10.3750


XLON


16:14:14


CONCA14076520200114E




14/01/2020


717


£ 10.3750


XLON


16:14:16


CONCA14077720200114E




14/01/2020


437


£ 10.3750


BATE


16:21:01


CONCA14555620200114E




14/01/2020


734


£ 10.3750


XLON


16:21:01


CONCA14555920200114E




14/01/2020


734


£ 10.3750


XLON


16:21:02


CONCA14557220200114E




14/01/2020


44


£ 10.3700


BATE


16:21:16


CONCA14579620200114E




14/01/2020


496


£ 10.3700


XLON


16:21:16


CONCA14579820200114E




14/01/2020


62


£ 10.3700


BATE


16:21:16


CONCA14580020200114E




14/01/2020


56


£ 10.3700


BATE


16:21:16


CONCA14580220200114E




14/01/2020


208


£ 10.3700


BATE


16:21:16


CONCA14580420200114E




14/01/2020


285


£ 10.3700


XLON


16:21:16


CONCA14580620200114E




14/01/2020


33


£ 10.3700


BATE


16:21:17


CONCA14581220200114E




14/01/2020


39


£ 10.3700


BATE


16:21:17


CONCA14581420200114E




14/01/2020


48


£ 10.3700


BATE


16:21:17


CONCA14581620200114E




14/01/2020


5


£ 10.3700


BATE


16:21:17


CONCA14581820200114E




14/01/2020


481


£ 10.3700


BATE


16:21:47


CONCA14618720200114E




14/01/2020


516


£ 10.3700


XLON


16:22:08


CONCA14635120200114E




14/01/2020


242


£ 10.3700


XLON


16:22:08


CONCA14635520200114E




14/01/2020


1,055


£ 10.3700


XLON


16:22:08


CONCA14635720200114E




14/01/2020


1,197


£ 10.3700


XLON


16:22:08


CONCA14636120200114E




14/01/2020


100


£ 10.3700


XLON


16:22:57


CONCA14705520200114E




14/01/2020


301


£ 10.3750


XLON


16:23:24


CONCA14739620200114E




14/01/2020


279


£ 10.3750


XLON


16:23:24


CONCA14739820200114E




14/01/2020


180


£ 10.3750


XLON


16:23:26


CONCA14740920200114E




14/01/2020


254


£ 10.3750


XLON


16:23:26


CONCA14741120200114E




14/01/2020


163


£ 10.3750


XLON


16:23:26


CONCA14741420200114E




14/01/2020


356


£ 10.3750


XLON


16:23:26


CONCA14742120200114E




14/01/2020


241


£ 10.3750


XLON


16:23:26


CONCA14742320200114E




14/01/2020


13


£ 10.3750


XLON


16:23:27


CONCA14742920200114E




14/01/2020


397


£ 10.3750


XLON


16:23:27


CONCA14743520200114E




14/01/2020


450


£ 10.3750


XLON


16:23:29


CONCA14747420200114E




14/01/2020


745


£ 10.3750


XLON


16:24:15


CONCA14820520200114E




14/01/2020


620


£ 10.3750


XLON


16:24:15


CONCA14821020200114E




14/01/2020


125


£ 10.3750


XLON


16:24:15


CONCA14821220200114E




14/01/2020


193


£ 10.3750


XLON


16:24:16


CONCA14823020200114E




14/01/2020


203


£ 10.3750


XLON


16:24:16


CONCA14823220200114E




14/01/2020


229


£ 10.3750


XLON


16:24:16


CONCA14823520200114E




14/01/2020


142


£ 10.3750


XLON


16:24:17


CONCA14825120200114E




14/01/2020


119


£ 10.3750


XLON


16:24:17


CONCA14825320200114E




14/01/2020


267


£ 10.3750


XLON


16:24:17


CONCA14825520200114E




14/01/2020


427


£ 10.3700


BATE


16:26:03


CONCA14988520200114E




14/01/2020


5


£ 10.3750


XLON


16:26:08


CONCA14993520200114E




14/01/2020


950


£ 10.3750


XLON


16:26:13


CONCA14997920200114E




14/01/2020


400


£ 10.3750


XLON


16:26:13


CONCA14998120200114E




14/01/2020


331


£ 10.3750


XLON


16:26:13


CONCA14998320200114E




14/01/2020


1,040


£ 10.3700


XLON


16:27:14


CONCA15068920200114E




14/01/2020


546


£ 10.3850


BATE


16:28:40


CONCA15168120200114E




14/01/2020


301


£ 10.3850


XLON


16:28:40


CONCA15168320200114E




14/01/2020


464


£ 10.3850


XLON


16:28:40


CONCA15168620200114E




14/01/2020


290


£ 10.3850


XLON


16:28:40


CONCA15168820200114E



 
 
 
 




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