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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Wpp Plc | LSE:WPP | London | Ordinary Share | JE00B8KF9B49 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.80 | 0.36% | 774.20 | 777.20 | 777.60 | 778.80 | 764.80 | 766.00 | 4,740,058 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Advertising Agencies | 14.84B | 110.4M | 0.1027 | 75.68 | 8.35B |
From Apr 2019 to Apr 2024
TIDMWPP
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 GBP0.10 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.
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London Stock Chi-X Europe BATS Europe Turquoise
Exchange
Number of ordinary shares
purchased 166,679 - 13,053 -
------------- ------------- ------------ ----------
Highest price paid (per GBP 10.5250 - GBP 10.3950 -
ordinary share)
------------- ------------- ------------ ----------
Lowest price paid (per GBP 10.2900 - GBP 10.3400 -
ordinary share)
------------- ------------- ------------ ----------
Volume weighted average GBP 10.4032 - GBP 10.3778 -
price paid (per ordinary
share)
------------- ------------- ------------ ----------
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
----------------------------
Number Price Per Trading Time of Transaction Reference
Date of Transaction of Shares Share (GBP) Venue Transaction Number
14/01/2020 480 GBP 10.3500 XLON 08:53:03 CONCA1535720200114E
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14/01/2020 361 GBP 10.3500 XLON 08:53:03 CONCA1535920200114E
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14/01/2020 385 GBP 10.3500 XLON 08:56:53 CONCA1601920200114E
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14/01/2020 400 GBP 10.3500 XLON 08:56:53 CONCA1604620200114E
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14/01/2020 234 GBP 10.3500 XLON 08:56:53 CONCA1604820200114E
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14/01/2020 401 GBP 10.3450 XLON 08:57:00 CONCA1609420200114E
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14/01/2020 394 GBP 10.3400 XLON 09:00:18 CONCA1712320200114E
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14/01/2020 233 GBP 10.3450 XLON 09:03:05 CONCA1765820200114E
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14/01/2020 115 GBP 10.3450 XLON 09:03:05 CONCA1766020200114E
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14/01/2020 386 GBP 10.3900 XLON 09:12:21 CONCA1981120200114E
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14/01/2020 267 GBP 10.4000 XLON 09:13:55 CONCA2010420200114E
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14/01/2020 81 GBP 10.4000 XLON 09:13:55 CONCA2010620200114E
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14/01/2020 82 GBP 10.4000 XLON 09:15:09 CONCA2105720200114E
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14/01/2020 196 GBP 10.4000 XLON 09:15:09 CONCA2106120200114E
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14/01/2020 253 GBP 10.4000 XLON 09:15:09 CONCA2106320200114E
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14/01/2020 552 GBP 10.4250 XLON 09:19:44 CONCA2218020200114E
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14/01/2020 530 GBP 10.4400 XLON 09:24:22 CONCA2302720200114E
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14/01/2020 121 GBP 10.4400 XLON 09:24:22 CONCA2302920200114E
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14/01/2020 107 GBP 10.4400 XLON 09:24:22 CONCA2303120200114E
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14/01/2020 448 GBP 10.4400 XLON 09:24:24 CONCA2304020200114E
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14/01/2020 552 GBP 10.4350 XLON 09:27:42 CONCA2359720200114E
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14/01/2020 400 GBP 10.4550 XLON 09:33:51 CONCA2481220200114E
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14/01/2020 360 GBP 10.4550 XLON 09:33:51 CONCA2481420200114E
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14/01/2020 539 GBP 10.4900 XLON 09:37:53 CONCA2577020200114E
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14/01/2020 1,612 GBP 10.4800 XLON 09:40:16 CONCA2619520200114E
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14/01/2020 560 GBP 10.4950 XLON 09:42:02 CONCA2680220200114E
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14/01/2020 580 GBP 10.5200 XLON 09:45:45 CONCA2761420200114E
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14/01/2020 370 GBP 10.5200 XLON 09:46:30 CONCA2779020200114E
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14/01/2020 363 GBP 10.5200 XLON 09:46:30 CONCA2779220200114E
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14/01/2020 746 GBP 10.5250 XLON 09:51:56 CONCA2878920200114E
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14/01/2020 400 GBP 10.5250 XLON 09:51:56 CONCA2879620200114E
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14/01/2020 65 GBP 10.5250 XLON 09:51:56 CONCA2879820200114E
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14/01/2020 1,420 GBP 10.5050 XLON 10:04:30 CONCA3121820200114E
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14/01/2020 374 GBP 10.5050 XLON 10:05:00 CONCA3131520200114E
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14/01/2020 367 GBP 10.5000 XLON 10:05:00 CONCA3131820200114E
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14/01/2020 461 GBP 10.4900 XLON 10:06:06 CONCA3153520200114E
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14/01/2020 366 GBP 10.4900 XLON 10:07:55 CONCA3216320200114E
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14/01/2020 390 GBP 10.5000 XLON 10:13:40 CONCA3370920200114E
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14/01/2020 624 GBP 10.5000 XLON 10:14:15 CONCA3384220200114E
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14/01/2020 651 GBP 10.4900 XLON 10:15:18 CONCA3399520200114E
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14/01/2020 358 GBP 10.4850 XLON 10:17:41 CONCA3444820200114E
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14/01/2020 566 GBP 10.4800 XLON 10:24:00 CONCA3527920200114E
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14/01/2020 536 GBP 10.4750 XLON 10:24:10 CONCA3531520200114E
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14/01/2020 533 GBP 10.4700 XLON 10:24:10 CONCA3532120200114E
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14/01/2020 619 GBP 10.4750 XLON 10:31:30 CONCA3677820200114E
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14/01/2020 433 GBP 10.4700 XLON 10:31:31 CONCA3678620200114E
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14/01/2020 503 GBP 10.4650 XLON 10:36:22 CONCA3742520200114E
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14/01/2020 738 GBP 10.4650 XLON 10:36:22 CONCA3742820200114E
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14/01/2020 665 GBP 10.4550 XLON 10:37:19 CONCA3753920200114E
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14/01/2020 290 GBP 10.4500 XLON 10:49:00 CONCA3937020200114E
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14/01/2020 442 GBP 10.4500 XLON 10:49:00 CONCA3937220200114E
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14/01/2020 1 GBP 10.4450 XLON 10:52:29 CONCA4009420200114E
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14/01/2020 600 GBP 10.4550 XLON 10:57:13 CONCA4068520200114E
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14/01/2020 509 GBP 10.4450 XLON 10:58:57 CONCA4088820200114E
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14/01/2020 71 GBP 10.4350 XLON 11:02:54 CONCA4155320200114E
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14/01/2020 196 GBP 10.4300 XLON 11:05:38 CONCA4199120200114E
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14/01/2020 277 GBP 10.4300 XLON 11:05:38 CONCA4199320200114E
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14/01/2020 512 GBP 10.4250 XLON 11:07:26 CONCA4226320200114E
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14/01/2020 361 GBP 10.4200 XLON 11:07:27 CONCA4227720200114E
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14/01/2020 397 GBP 10.4200 XLON 11:10:12 CONCA4264320200114E
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14/01/2020 842 GBP 10.4150 XLON 11:10:36 CONCA4278820200114E
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14/01/2020 1,012 GBP 10.3950 XLON 11:16:51 CONCA4390720200114E
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14/01/2020 587 GBP 10.4100 XLON 11:22:53 CONCA4528520200114E
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14/01/2020 5 GBP 10.4300 XLON 11:28:51 CONCA4635720200114E
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14/01/2020 336 GBP 10.4300 XLON 11:28:51 CONCA4635920200114E
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14/01/2020 383 GBP 10.4250 XLON 11:29:00 CONCA4638620200114E
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14/01/2020 333 GBP 10.4200 XLON 11:31:47 CONCA4684320200114E
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14/01/2020 630 GBP 10.4150 XLON 11:43:32 CONCA4877420200114E
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14/01/2020 405 GBP 10.4100 XLON 11:45:10 CONCA4908320200114E
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14/01/2020 378 GBP 10.4050 XLON 11:45:11 CONCA4908820200114E
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14/01/2020 433 GBP 10.4500 XLON 11:56:46 CONCA5150220200114E
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14/01/2020 550 GBP 10.4500 XLON 11:56:51 CONCA5152920200114E
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14/01/2020 607 GBP 10.4450 XLON 11:57:04 CONCA5156220200114E
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14/01/2020 1,092 GBP 10.4550 XLON 12:04:22 CONCA5316120200114E
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14/01/2020 413 GBP 10.4450 XLON 12:12:56 CONCA5482220200114E
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14/01/2020 625 GBP 10.4350 XLON 12:14:43 CONCA5516320200114E
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14/01/2020 238 GBP 10.4550 XLON 12:20:13 CONCA5618820200114E
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14/01/2020 354 GBP 10.4550 XLON 12:20:13 CONCA5619020200114E
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14/01/2020 792 GBP 10.4550 XLON 12:20:13 CONCA5619220200114E
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14/01/2020 592 GBP 10.4550 XLON 12:20:13 CONCA5620320200114E
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14/01/2020 355 GBP 10.4400 XLON 12:27:40 CONCA5741420200114E
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14/01/2020 1,048 GBP 10.4250 XLON 12:30:03 CONCA5776820200114E
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14/01/2020 846 GBP 10.4650 XLON 13:02:22 CONCA6343520200114E
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14/01/2020 490 GBP 10.4800 XLON 13:14:50 CONCA6585620200114E
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14/01/2020 300 GBP 10.4800 XLON 13:18:14 CONCA6666620200114E
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14/01/2020 66 GBP 10.4800 XLON 13:18:14 CONCA6666820200114E
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14/01/2020 520 GBP 10.4700 XLON 13:22:33 CONCA6744920200114E
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14/01/2020 656 GBP 10.4850 XLON 13:31:44 CONCA6942620200114E
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14/01/2020 793 GBP 10.4850 XLON 13:31:44 CONCA6942820200114E
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14/01/2020 228 GBP 10.4850 XLON 13:31:56 CONCA6950920200114E
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14/01/2020 214 GBP 10.4900 XLON 13:32:57 CONCA6974820200114E
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14/01/2020 864 GBP 10.4900 XLON 13:32:57 CONCA6975020200114E
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14/01/2020 1,627 GBP 10.4950 XLON 13:45:58 CONCA7261120200114E
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14/01/2020 456 GBP 10.5000 XLON 13:45:58 CONCA7261420200114E
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14/01/2020 400 GBP 10.5000 XLON 13:45:58 CONCA7261620200114E
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14/01/2020 874 GBP 10.5000 XLON 13:45:58 CONCA7261820200114E
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14/01/2020 603 GBP 10.4950 XLON 13:55:23 CONCA7480320200114E
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14/01/2020 613 GBP 10.4950 XLON 13:55:34 CONCA7490520200114E
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14/01/2020 398 GBP 10.4850 XLON 13:56:37 CONCA7513620200114E
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14/01/2020 238 GBP 10.4750 XLON 14:03:03 CONCA7678220200114E
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14/01/2020 443 GBP 10.4750 XLON 14:03:39 CONCA7706820200114E
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14/01/2020 521 GBP 10.4750 XLON 14:03:39 CONCA7707020200114E
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14/01/2020 306 GBP 10.4800 XLON 14:11:15 CONCA7929520200114E
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14/01/2020 405 GBP 10.4800 XLON 14:11:20 CONCA7931020200114E
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14/01/2020 277 GBP 10.4800 XLON 14:12:51 CONCA7982020200114E
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14/01/2020 506 GBP 10.4850 XLON 14:16:17 CONCA8068620200114E
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14/01/2020 363 GBP 10.4850 XLON 14:16:23 CONCA8072020200114E
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14/01/2020 1,618 GBP 10.4850 XLON 14:20:39 CONCA8202120200114E
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14/01/2020 506 GBP 10.4850 XLON 14:20:39 CONCA8202820200114E
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14/01/2020 22 GBP 10.4850 XLON 14:23:58 CONCA8309120200114E
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14/01/2020 383 GBP 10.4850 XLON 14:23:58 CONCA8309420200114E
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14/01/2020 395 GBP 10.4850 XLON 14:25:11 CONCA8367220200114E
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14/01/2020 334 GBP 10.4800 XLON 14:26:42 CONCA8455820200114E
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14/01/2020 376 GBP 10.4800 XLON 14:26:42 CONCA8457620200114E
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14/01/2020 1,346 GBP 10.4850 XLON 14:31:32 CONCA8679320200114E
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14/01/2020 474 GBP 10.4700 XLON 14:31:33 CONCA8682920200114E
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14/01/2020 354 GBP 10.4450 XLON 14:35:01 CONCA8807720200114E
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14/01/2020 396 GBP 10.4250 XLON 14:35:01 CONCA8808820200114E
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14/01/2020 400 GBP 10.4250 XLON 14:35:01 CONCA8809020200114E
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14/01/2020 231 GBP 10.4300 XLON 14:35:01 CONCA8809220200114E
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14/01/2020 352 GBP 10.4250 XLON 14:35:51 CONCA8858220200114E
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14/01/2020 564 GBP 10.4250 XLON 14:36:17 CONCA8880120200114E
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14/01/2020 410 GBP 10.4150 XLON 14:39:21 CONCA9024620200114E
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14/01/2020 305 GBP 10.4150 XLON 14:39:21 CONCA9024920200114E
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14/01/2020 340 GBP 10.3800 XLON 14:40:23 CONCA9073520200114E
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14/01/2020 281 GBP 10.3800 XLON 14:43:39 CONCA9223020200114E
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14/01/2020 125 GBP 10.3800 XLON 14:43:39 CONCA9223320200114E
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14/01/2020 593 GBP 10.3650 XLON 14:43:51 CONCA9233820200114E
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14/01/2020 620 GBP 10.3650 XLON 14:45:37 CONCA9302620200114E
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14/01/2020 47 GBP 10.3650 XLON 14:45:37 CONCA9302920200114E
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14/01/2020 341 GBP 10.3650 XLON 14:46:21 CONCA9339420200114E
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14/01/2020 416 GBP 10.3550 XLON 14:48:35 CONCA9448120200114E
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14/01/2020 378 GBP 10.3550 XLON 14:48:35 CONCA9448320200114E
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14/01/2020 608 GBP 10.3300 XLON 14:50:10 CONCA9541120200114E
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14/01/2020 755 GBP 10.3250 XLON 14:50:28 CONCA9549720200114E
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14/01/2020 481 GBP 10.3300 XLON 14:53:30 CONCA9680720200114E
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14/01/2020 80 GBP 10.3300 XLON 14:53:30 CONCA9680920200114E
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14/01/2020 56 GBP 10.3300 XLON 14:53:31 CONCA9683420200114E
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14/01/2020 224 GBP 10.3300 XLON 14:53:31 CONCA9683620200114E
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14/01/2020 245 GBP 10.3300 XLON 14:53:31 CONCA9683820200114E
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14/01/2020 48 GBP 10.3100 XLON 14:56:20 CONCA9795920200114E
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14/01/2020 631 GBP 10.3100 XLON 14:56:20 CONCA9796120200114E
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14/01/2020 370 GBP 10.3050 XLON 14:57:51 CONCA9866120200114E
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14/01/2020 417 GBP 10.2900 XLON 14:58:51 CONCA9912120200114E
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14/01/2020 1 GBP 10.3100 XLON 14:59:06 CONCA9924920200114E
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14/01/2020 352 GBP 10.3100 XLON 14:59:51 CONCA9965820200114E
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14/01/2020 1,020 GBP 10.3100 XLON 14:59:51 CONCA9966020200114E
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14/01/2020 9 GBP 10.3100 XLON 14:59:57 CONCA9970620200114E
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14/01/2020 234 GBP 10.3100 XLON 14:59:57 CONCA9970820200114E
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14/01/2020 486 GBP 10.3100 XLON 14:59:57 CONCA9971120200114E
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14/01/2020 616 GBP 10.2950 XLON 15:05:21 CONCA10304620200114E
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14/01/2020 609 GBP 10.3300 XLON 15:11:46 CONCA10640620200114E
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14/01/2020 437 GBP 10.3600 XLON 15:14:58 CONCA10790220200114E
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14/01/2020 485 GBP 10.3600 XLON 15:14:58 CONCA10790420200114E
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14/01/2020 400 GBP 10.3600 XLON 15:14:58 CONCA10790620200114E
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14/01/2020 414 GBP 10.3550 XLON 15:15:01 CONCA10795820200114E
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14/01/2020 719 GBP 10.3550 XLON 15:15:01 CONCA10796020200114E
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14/01/2020 427 GBP 10.3500 BATE 15:15:03 CONCA10800120200114E
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14/01/2020 579 GBP 10.3500 BATE 15:15:03 CONCA10800320200114E
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14/01/2020 400 GBP 10.3500 XLON 15:15:03 CONCA10800820200114E
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14/01/2020 260 GBP 10.3500 XLON 15:15:03 CONCA10801020200114E
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14/01/2020 308 GBP 10.3500 XLON 15:15:03 CONCA10801220200114E
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14/01/2020 346 GBP 10.3500 XLON 15:15:03 CONCA10801420200114E
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14/01/2020 321 GBP 10.3500 XLON 15:15:04 CONCA10802620200114E
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14/01/2020 470 GBP 10.3500 XLON 15:15:04 CONCA10802820200114E
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14/01/2020 400 GBP 10.3500 XLON 15:15:04 CONCA10803020200114E
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14/01/2020 232 GBP 10.3500 XLON 15:15:06 CONCA10807020200114E
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14/01/2020 400 GBP 10.3500 XLON 15:15:06 CONCA10807220200114E
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14/01/2020 648 GBP 10.3450 XLON 15:16:05 CONCA10859120200114E
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14/01/2020 356 GBP 10.3400 BATE 15:16:05 CONCA10859720200114E
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14/01/2020 400 GBP 10.3450 XLON 15:16:05 CONCA10859920200114E
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14/01/2020 1,056 GBP 10.3450 XLON 15:16:05 CONCA10860120200114E
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14/01/2020 1,492 GBP 10.3400 XLON 15:16:11 CONCA10872520200114E
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14/01/2020 192 GBP 10.3600 XLON 15:17:44 CONCA10945620200114E
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14/01/2020 1,034 GBP 10.3550 XLON 15:19:32 CONCA11032120200114E
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14/01/2020 447 GBP 10.3550 XLON 15:19:32 CONCA11032320200114E
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14/01/2020 657 GBP 10.3550 XLON 15:19:33 CONCA11033720200114E
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14/01/2020 650 GBP 10.3550 XLON 15:19:33 CONCA11034120200114E
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14/01/2020 79 GBP 10.3550 XLON 15:19:34 CONCA11034920200114E
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14/01/2020 601 GBP 10.3600 XLON 15:22:07 CONCA11137420200114E
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14/01/2020 400 GBP 10.3600 XLON 15:22:07 CONCA11137620200114E
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14/01/2020 1,194 GBP 10.3600 XLON 15:22:07 CONCA11137820200114E
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14/01/2020 502 GBP 10.3550 XLON 15:22:08 CONCA11138620200114E
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14/01/2020 873 GBP 10.3550 XLON 15:22:08 CONCA11138820200114E
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14/01/2020 552 GBP 10.3800 XLON 15:23:21 CONCA11179020200114E
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14/01/2020 130 GBP 10.3800 XLON 15:24:35 CONCA11228020200114E
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14/01/2020 949 GBP 10.3800 XLON 15:25:00 CONCA11237520200114E
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14/01/2020 1,113 GBP 10.3750 BATE 15:25:32 CONCA11296920200114E
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14/01/2020 1,427 GBP 10.3750 XLON 15:25:32 CONCA11297120200114E
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14/01/2020 1,113 GBP 10.3750 BATE 15:25:32 CONCA11297420200114E
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14/01/2020 864 GBP 10.3750 XLON 15:25:32 CONCA11297620200114E
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14/01/2020 516 GBP 10.3750 XLON 15:25:32 CONCA11297820200114E
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14/01/2020 1,004 GBP 10.3700 XLON 15:27:36 CONCA11399320200114E
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14/01/2020 508 GBP 10.3750 BATE 15:29:46 CONCA11506820200114E
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14/01/2020 705 GBP 10.3750 XLON 15:29:46 CONCA11507020200114E
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14/01/2020 400 GBP 10.3750 XLON 15:29:46 CONCA11507620200114E
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14/01/2020 305 GBP 10.3750 XLON 15:29:46 CONCA11507820200114E
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14/01/2020 811 GBP 10.3750 XLON 15:29:46 CONCA11508220200114E
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14/01/2020 38 GBP 10.3750 XLON 15:29:46 CONCA11508520200114E
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14/01/2020 400 GBP 10.3750 XLON 15:29:46 CONCA11508720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 205 GBP 10.3750 XLON 15:29:46 CONCA11508920200114E
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14/01/2020 209 GBP 10.3750 XLON 15:29:47 CONCA11509220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 811 GBP 10.3750 XLON 15:29:47 CONCA11509420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 595 GBP 10.3750 XLON 15:29:47 CONCA11509620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3750 XLON 15:29:47 CONCA11509820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 599 GBP 10.3750 XLON 15:29:48 CONCA11510120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 275 GBP 10.3750 XLON 15:29:48 CONCA11510320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,073 GBP 10.3750 XLON 15:29:48 CONCA11510520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 209 GBP 10.3750 XLON 15:29:48 CONCA11510720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 737 GBP 10.3750 XLON 15:29:48 CONCA11510920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 811 GBP 10.3750 XLON 15:29:48 CONCA11511120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3750 XLON 15:29:48 CONCA11511320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 148 GBP 10.3750 XLON 15:29:49 CONCA11511720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 343 GBP 10.3750 XLON 15:29:49 CONCA11511920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,061 GBP 10.3750 XLON 15:29:49 CONCA11512120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 209 GBP 10.3750 XLON 15:29:49 CONCA11512420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 207 GBP 10.3750 XLON 15:29:49 CONCA11512620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,072 GBP 10.3750 XLON 15:29:49 CONCA11512820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 240 GBP 10.3700 XLON 15:29:50 CONCA11513020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 202 GBP 10.3700 XLON 15:29:50 CONCA11513520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 209 GBP 10.3700 XLON 15:29:51 CONCA11513720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 212 GBP 10.3700 XLON 15:29:51 CONCA11514320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 181 GBP 10.3700 XLON 15:29:52 CONCA11514820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,153 GBP 10.3700 XLON 15:29:52 CONCA11515020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 175 GBP 10.3700 XLON 15:29:52 CONCA11515520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,356 GBP 10.3650 XLON 15:32:47 CONCA11688820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 252 GBP 10.3650 XLON 15:32:47 CONCA11689020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,335 GBP 10.3650 XLON 15:32:48 CONCA11689220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 370 GBP 10.3650 BATE 15:38:37 CONCA12008120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 874 GBP 10.3900 XLON 15:45:24 CONCA12420520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3900 XLON 15:45:24 CONCA12420720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 832 GBP 10.3900 XLON 15:45:24 CONCA12420920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 606 GBP 10.3900 XLON 15:45:24 CONCA12421120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 308 GBP 10.3900 XLON 15:45:24 CONCA12421320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 105 GBP 10.3900 XLON 15:45:27 CONCA12423820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 834 GBP 10.3900 XLON 15:45:27 CONCA12424020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 503 GBP 10.3900 XLON 15:45:28 CONCA12425420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 638 GBP 10.3900 XLON 15:45:28 CONCA12425620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 58 GBP 10.3900 XLON 15:46:03 CONCA12449320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 623 GBP 10.3900 XLON 15:48:05 CONCA12551820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 664 GBP 10.3900 XLON 15:48:10 CONCA12556920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3900 XLON 15:48:10 CONCA12557120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 559 GBP 10.3900 XLON 15:48:10 CONCA12557320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 41 GBP 10.3900 XLON 15:48:10 CONCA12557520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 142 GBP 10.3850 XLON 15:48:10 CONCA12557720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 387 GBP 10.3850 XLON 15:48:10 CONCA12557920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 7 GBP 10.3850 XLON 15:48:10 CONCA12558120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 340 GBP 10.3950 XLON 15:48:18 CONCA12565620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 250 GBP 10.3950 BATE 15:49:10 CONCA12605520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 286 GBP 10.3950 BATE 15:49:11 CONCA12606120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 904 GBP 10.3950 XLON 15:49:11 CONCA12606320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 543 GBP 10.3950 BATE 15:49:11 CONCA12606520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 105 GBP 10.3950 XLON 15:49:16 CONCA12615020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 799 GBP 10.3950 XLON 15:49:16 CONCA12615220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,015 GBP 10.4000 XLON 15:49:55 CONCA12648520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 300 GBP 10.4000 XLON 15:49:55 CONCA12648720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,536 GBP 10.4000 XLON 15:49:55 CONCA12648920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 616 GBP 10.4000 XLON 15:49:55 CONCA12649120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 597 GBP 10.4000 XLON 15:50:02 CONCA12659420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,010 GBP 10.4000 XLON 15:50:34 CONCA12705820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 72 GBP 10.4000 XLON 15:51:15 CONCA12739220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 473 GBP 10.4000 XLON 15:51:43 CONCA12769120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 100 GBP 10.4000 XLON 15:51:50 CONCA12777320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 300 GBP 10.4000 XLON 15:51:57 CONCA12783720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,500 GBP 10.4000 XLON 15:51:57 CONCA12783920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.4000 XLON 15:51:57 CONCA12784120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 939 GBP 10.3950 BATE 15:54:07 CONCA12891820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,216 GBP 10.3950 XLON 15:54:07 CONCA12892120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,200 GBP 10.3950 XLON 15:54:07 CONCA12892920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 648 GBP 10.3950 XLON 15:54:07 CONCA12893120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3950 XLON 15:54:07 CONCA12893320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 614 GBP 10.4000 XLON 15:54:07 CONCA12893520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.4000 XLON 15:54:07 CONCA12893720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 308 GBP 10.4000 XLON 15:54:07 CONCA12893920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 338 GBP 10.4000 XLON 15:54:07 CONCA12894120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 307 GBP 10.4000 XLON 15:54:07 CONCA12894320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,087 GBP 10.4000 XLON 15:54:07 CONCA12894520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,047 GBP 10.3950 BATE 15:54:08 CONCA12894720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 506 GBP 10.3850 BATE 15:54:11 CONCA12899320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 760 GBP 10.3850 XLON 15:54:19 CONCA12903820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3850 XLON 15:54:19 CONCA12904020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 322 GBP 10.3850 XLON 15:54:19 CONCA12904620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 365 GBP 10.3850 XLON 15:54:19 CONCA12904820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 302 GBP 10.3850 XLON 15:54:20 CONCA12905420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 760 GBP 10.3850 XLON 15:54:20 CONCA12905620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3850 XLON 15:54:20 CONCA12905820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 801 GBP 10.3800 XLON 15:55:16 CONCA12969120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 193 GBP 10.3800 XLON 15:55:46 CONCA13002320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 570 GBP 10.3800 XLON 15:55:46 CONCA13002520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 533 GBP 10.3800 XLON 15:55:51 CONCA13005920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 314 GBP 10.3800 XLON 15:55:51 CONCA13006120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 214 GBP 10.3800 XLON 15:55:51 CONCA13006420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3800 XLON 15:55:51 CONCA13006620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,429 GBP 10.3750 XLON 15:56:47 CONCA13057620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 179 GBP 10.3800 XLON 16:01:58 CONCA13384320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 52 GBP 10.3850 XLON 16:07:10 CONCA13654720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 157 GBP 10.3850 XLON 16:07:10 CONCA13654920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 73 GBP 10.3850 XLON 16:07:10 CONCA13655120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 518 GBP 10.3850 XLON 16:07:10 CONCA13655320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 374 GBP 10.3850 XLON 16:07:10 CONCA13655520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 126 GBP 10.3850 XLON 16:07:12 CONCA13656220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 157 GBP 10.3850 XLON 16:07:12 CONCA13656420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 166 GBP 10.3850 XLON 16:07:12 CONCA13656620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 251 GBP 10.3850 XLON 16:07:12 CONCA13656820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 374 GBP 10.3850 XLON 16:07:12 CONCA13657020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 427 GBP 10.3800 BATE 16:10:12 CONCA13822220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 730 GBP 10.3800 BATE 16:10:12 CONCA13822420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,459 GBP 10.3800 XLON 16:10:12 CONCA13822820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 104 GBP 10.3800 XLON 16:10:12 CONCA13823120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 145 GBP 10.3800 XLON 16:10:13 CONCA13826220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3800 XLON 16:10:13 CONCA13826520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 34 GBP 10.3800 XLON 16:10:13 CONCA13826820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 984 GBP 10.3800 XLON 16:10:13 CONCA13827020200114E
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14/01/2020 237 GBP 10.3800 XLON 16:10:27 CONCA13847620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 184 GBP 10.3800 XLON 16:10:27 CONCA13847920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 524 GBP 10.3800 BATE 16:14:13 CONCA14072720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,625 GBP 10.3800 XLON 16:14:13 CONCA14073320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 949 GBP 10.3800 BATE 16:14:13 CONCA14073820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 844 GBP 10.3800 XLON 16:14:13 CONCA14074120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 131 GBP 10.3800 XLON 16:14:13 CONCA14074320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 650 GBP 10.3800 XLON 16:14:13 CONCA14074520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 384 GBP 10.3800 XLON 16:14:14 CONCA14075120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 195 GBP 10.3800 XLON 16:14:14 CONCA14075420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3800 XLON 16:14:14 CONCA14075620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 215 GBP 10.3750 XLON 16:14:14 CONCA14075920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 290 GBP 10.3750 XLON 16:14:14 CONCA14076220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 212 GBP 10.3750 XLON 16:14:14 CONCA14076520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 717 GBP 10.3750 XLON 16:14:16 CONCA14077720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 437 GBP 10.3750 BATE 16:21:01 CONCA14555620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 734 GBP 10.3750 XLON 16:21:01 CONCA14555920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 734 GBP 10.3750 XLON 16:21:02 CONCA14557220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 44 GBP 10.3700 BATE 16:21:16 CONCA14579620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 496 GBP 10.3700 XLON 16:21:16 CONCA14579820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 62 GBP 10.3700 BATE 16:21:16 CONCA14580020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 56 GBP 10.3700 BATE 16:21:16 CONCA14580220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 208 GBP 10.3700 BATE 16:21:16 CONCA14580420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 285 GBP 10.3700 XLON 16:21:16 CONCA14580620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 33 GBP 10.3700 BATE 16:21:17 CONCA14581220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 39 GBP 10.3700 BATE 16:21:17 CONCA14581420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 48 GBP 10.3700 BATE 16:21:17 CONCA14581620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 5 GBP 10.3700 BATE 16:21:17 CONCA14581820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 481 GBP 10.3700 BATE 16:21:47 CONCA14618720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 516 GBP 10.3700 XLON 16:22:08 CONCA14635120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 242 GBP 10.3700 XLON 16:22:08 CONCA14635520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,055 GBP 10.3700 XLON 16:22:08 CONCA14635720200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,197 GBP 10.3700 XLON 16:22:08 CONCA14636120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 100 GBP 10.3700 XLON 16:22:57 CONCA14705520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 301 GBP 10.3750 XLON 16:23:24 CONCA14739620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 279 GBP 10.3750 XLON 16:23:24 CONCA14739820200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 180 GBP 10.3750 XLON 16:23:26 CONCA14740920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 254 GBP 10.3750 XLON 16:23:26 CONCA14741120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 163 GBP 10.3750 XLON 16:23:26 CONCA14741420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 356 GBP 10.3750 XLON 16:23:26 CONCA14742120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 241 GBP 10.3750 XLON 16:23:26 CONCA14742320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 13 GBP 10.3750 XLON 16:23:27 CONCA14742920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 397 GBP 10.3750 XLON 16:23:27 CONCA14743520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 450 GBP 10.3750 XLON 16:23:29 CONCA14747420200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 745 GBP 10.3750 XLON 16:24:15 CONCA14820520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 620 GBP 10.3750 XLON 16:24:15 CONCA14821020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 125 GBP 10.3750 XLON 16:24:15 CONCA14821220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 193 GBP 10.3750 XLON 16:24:16 CONCA14823020200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 203 GBP 10.3750 XLON 16:24:16 CONCA14823220200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 229 GBP 10.3750 XLON 16:24:16 CONCA14823520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 142 GBP 10.3750 XLON 16:24:17 CONCA14825120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 119 GBP 10.3750 XLON 16:24:17 CONCA14825320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 267 GBP 10.3750 XLON 16:24:17 CONCA14825520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 427 GBP 10.3700 BATE 16:26:03 CONCA14988520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 5 GBP 10.3750 XLON 16:26:08 CONCA14993520200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 950 GBP 10.3750 XLON 16:26:13 CONCA14997920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 400 GBP 10.3750 XLON 16:26:13 CONCA14998120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 331 GBP 10.3750 XLON 16:26:13 CONCA14998320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 1,040 GBP 10.3700 XLON 16:27:14 CONCA15068920200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 546 GBP 10.3850 BATE 16:28:40 CONCA15168120200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 301 GBP 10.3850 XLON 16:28:40 CONCA15168320200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 464 GBP 10.3850 XLON 16:28:40 CONCA15168620200114E
----------- ------------- -------- ------------- ----------------------
14/01/2020 290 GBP 10.3850 XLON 16:28:40 CONCA15168820200114E
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END
POSKKQBNCBKDNDD
(END) Dow Jones Newswires
January 15, 2020 02:00 ET (07:00 GMT)
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