15th Jan 2020 07:00
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 |
Related Shares:
WPP