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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.60 | 1.33% | 807.00 | 806.80 | 807.20 | 809.80 | 800.00 | 802.00 | 492,089 | 11:22:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Advertising Agencies | 14.84B | 110.4M | 0.1027 | 78.77 | 8.7B |
From Apr 2019 to Apr 2024
TIDMWPP
RNS Number : 8917G
WPP PLC
20 March 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
19 March 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 19 March 2020 it had purchased a total of 475,115 of its ordinary shares of GBP0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
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Number of ordinary shares 475,115 - - -
purchased
------------- ------------- ------------ ----------
Highest price paid (per GBP 5.1000 - - -
ordinary share)
------------- ------------- ------------ ----------
Lowest price paid (per GBP 4.6900 - - -
ordinary share)
------------- ------------- ------------ ----------
Volume weighted average GBP 4.9462 - - -
price paid (per ordinary
share)
------------- ------------- ------------ ----------
The purchases form part of the Company's share buyback programme announced on 28 February 2020.
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 1,296,079,242 ordinary shares.
The Company holds 70,750,170 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 1,225,329,072 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
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Currency GBP
----------------------------
Number Price Per Trading Time of Transaction Reference
Date of Transaction of Shares Share (GBP) Venue Transaction Number
19/03/2020 817 GBP 4.9070 XLON 08:00:10 CONCBB167720200319E
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19/03/2020 702 GBP 4.9060 XLON 08:00:15 CONCBB196020200319E
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19/03/2020 582 GBP 4.9070 XLON 08:00:15 CONCBB196220200319E
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19/03/2020 254 GBP 4.9030 XLON 08:00:31 CONCBB246620200319E
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19/03/2020 385 GBP 4.9030 XLON 08:00:31 CONCBB246820200319E
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19/03/2020 163 GBP 5.0140 XLON 08:05:09 CONCBB436420200319E
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19/03/2020 168 GBP 5.0140 XLON 08:05:16 CONCBB442720200319E
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19/03/2020 136 GBP 5.0140 XLON 08:05:28 CONCBB451620200319E
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19/03/2020 173 GBP 5.0140 XLON 08:05:28 CONCBB451820200319E
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19/03/2020 356 GBP 5.0140 XLON 08:05:36 CONCBB458120200319E
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19/03/2020 19 GBP 4.9900 XLON 08:05:55 CONCBB477620200319E
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19/03/2020 19 GBP 4.9900 XLON 08:05:56 CONCBB479420200319E
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19/03/2020 19 GBP 4.9900 XLON 08:05:57 CONCBB480020200319E
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19/03/2020 19 GBP 4.9900 XLON 08:05:58 CONCBB481120200319E
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19/03/2020 27 GBP 4.9920 XLON 08:05:59 CONCBB481920200319E
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19/03/2020 19 GBP 4.9920 XLON 08:05:59 CONCBB482520200319E
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19/03/2020 631 GBP 4.9740 XLON 08:06:32 CONCBB515020200319E
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19/03/2020 974 GBP 4.9580 XLON 08:06:32 CONCBB517320200319E
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19/03/2020 176 GBP 4.9340 XLON 08:06:44 CONCBB528920200319E
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19/03/2020 1,546 GBP 4.8990 XLON 08:08:25 CONCBB593020200319E
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19/03/2020 559 GBP 4.9010 XLON 08:09:03 CONCBB617520200319E
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19/03/2020 389 GBP 4.9410 XLON 08:11:05 CONCBB721620200319E
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19/03/2020 1,515 GBP 4.9330 XLON 08:12:55 CONCBB788520200319E
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19/03/2020 1,676 GBP 4.9340 XLON 08:13:02 CONCBB806920200319E
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19/03/2020 578 GBP 4.9140 XLON 08:13:36 CONCBB830520200319E
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19/03/2020 183 GBP 4.9110 XLON 08:13:57 CONCBB848820200319E
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19/03/2020 200 GBP 4.9110 XLON 08:13:57 CONCBB849020200319E
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19/03/2020 548 GBP 4.8950 XLON 08:14:40 CONCBB879720200319E
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19/03/2020 228 GBP 4.9830 XLON 08:20:28 CONCBB1237920200319E
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19/03/2020 640 GBP 4.9830 XLON 08:20:28 CONCBB1238220200319E
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19/03/2020 639 GBP 4.9850 XLON 08:20:35 CONCBB1248320200319E
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19/03/2020 775 GBP 5.0380 XLON 08:21:00 CONCBB1293620200319E
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19/03/2020 35 GBP 5.0940 XLON 08:43:19 CONCBB2330720200319E
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19/03/2020 28 GBP 5.0960 XLON 08:43:20 CONCBB2331820200319E
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19/03/2020 225 GBP 5.0960 XLON 08:43:20 CONCBB2332120200319E
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19/03/2020 103 GBP 5.0960 XLON 08:43:20 CONCBB2332320200319E
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19/03/2020 690 GBP 5.1000 XLON 08:43:31 CONCBB2341720200319E
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19/03/2020 461 GBP 5.1000 XLON 08:43:34 CONCBB2345720200319E
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19/03/2020 430 GBP 5.1000 XLON 08:45:27 CONCBB2482720200319E
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19/03/2020 436 GBP 5.1000 XLON 08:45:27 CONCBB2482920200319E
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19/03/2020 399 GBP 5.1000 XLON 08:45:34 CONCBB2492620200319E
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19/03/2020 391 GBP 5.1000 XLON 08:45:39 CONCBB2497920200319E
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19/03/2020 459 GBP 5.0960 XLON 08:45:58 CONCBB2524420200319E
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19/03/2020 368 GBP 5.0960 XLON 08:46:20 CONCBB2550520200319E
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19/03/2020 211 GBP 5.0740 XLON 08:47:04 CONCBB2598220200319E
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19/03/2020 800 GBP 5.0900 XLON 08:47:34 CONCBB2639020200319E
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19/03/2020 414 GBP 5.0900 XLON 08:48:10 CONCBB2688320200319E
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19/03/2020 542 GBP 5.0760 XLON 08:49:06 CONCBB2773920200319E
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19/03/2020 382 GBP 5.0700 XLON 08:50:09 CONCBB2856820200319E
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19/03/2020 387 GBP 5.0700 XLON 08:50:09 CONCBB2857420200319E
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19/03/2020 368 GBP 5.0860 XLON 08:50:34 CONCBB2903220200319E
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19/03/2020 1,122 GBP 5.0680 XLON 08:51:49 CONCBB3021520200319E
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19/03/2020 579 GBP 5.0740 XLON 08:52:54 CONCBB3115020200319E
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19/03/2020 1,292 GBP 5.0740 XLON 08:54:37 CONCBB3260520200319E
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19/03/2020 376 GBP 5.0740 XLON 08:54:44 CONCBB3266620200319E
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19/03/2020 277 GBP 5.1000 XLON 08:58:50 CONCBB3622520200319E
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19/03/2020 550 GBP 5.1000 XLON 08:58:52 CONCBB3627020200319E
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19/03/2020 758 GBP 5.1000 XLON 08:58:52 CONCBB3627220200319E
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19/03/2020 827 GBP 5.1000 XLON 08:58:52 CONCBB3627420200319E
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19/03/2020 474 GBP 5.0880 XLON 08:58:56 CONCBB3629320200319E
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19/03/2020 443 GBP 5.0980 XLON 08:59:38 CONCBB3681720200319E
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19/03/2020 400 GBP 5.0760 XLON 08:59:38 CONCBB3682520200319E
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19/03/2020 340 GBP 5.0760 XLON 08:59:38 CONCBB3682720200319E
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19/03/2020 447 GBP 5.0460 XLON 09:01:36 CONCBB3911620200319E
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19/03/2020 438 GBP 5.0460 XLON 09:01:36 CONCBB3912620200319E
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19/03/2020 95 GBP 5.0340 XLON 09:01:55 CONCBB3942120200319E
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19/03/2020 312 GBP 5.0340 XLON 09:01:55 CONCBB3942320200319E
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19/03/2020 190 GBP 5.0220 XLON 09:02:31 CONCBB3990620200319E
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19/03/2020 389 GBP 5.0200 XLON 09:02:41 CONCBB4002020200319E
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19/03/2020 1,295 GBP 5.0180 XLON 09:06:10 CONCBB4327220200319E
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19/03/2020 1,097 GBP 5.0580 XLON 09:08:36 CONCBB4529520200319E
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19/03/2020 614 GBP 5.0580 XLON 09:09:09 CONCBB4575120200319E
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19/03/2020 301 GBP 5.0620 XLON 09:09:46 CONCBB4621220200319E
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19/03/2020 109 GBP 5.0940 XLON 09:12:19 CONCBB4825220200319E
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19/03/2020 509 GBP 5.0980 XLON 09:12:36 CONCBB4850920200319E
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19/03/2020 430 GBP 5.0980 XLON 09:12:36 CONCBB4851120200319E
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19/03/2020 1,480 GBP 5.0920 XLON 09:13:22 CONCBB4899220200319E
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19/03/2020 283 GBP 5.0840 XLON 09:14:36 CONCBB5004420200319E
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19/03/2020 149 GBP 5.0840 XLON 09:14:36 CONCBB5004720200319E
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19/03/2020 513 GBP 5.0860 XLON 09:15:50 CONCBB5100520200319E
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19/03/2020 424 GBP 5.0860 XLON 09:16:02 CONCBB5117220200319E
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19/03/2020 646 GBP 5.0800 XLON 09:18:23 CONCBB5283620200319E
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19/03/2020 461 GBP 5.0720 XLON 09:19:35 CONCBB5384020200319E
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19/03/2020 406 GBP 5.0580 XLON 09:20:39 CONCBB5479420200319E
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19/03/2020 218 GBP 5.0660 XLON 09:23:01 CONCBB5640220200319E
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19/03/2020 348 GBP 5.0660 XLON 09:23:01 CONCBB5640420200319E
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19/03/2020 808 GBP 5.0480 XLON 09:23:26 CONCBB5680220200319E
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19/03/2020 446 GBP 5.0480 XLON 09:23:26 CONCBB5680620200319E
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19/03/2020 392 GBP 5.0400 XLON 09:24:24 CONCBB5761120200319E
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19/03/2020 543 GBP 5.0560 XLON 09:24:52 CONCBB5818020200319E
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19/03/2020 598 GBP 5.0600 XLON 09:25:14 CONCBB5855620200319E
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19/03/2020 369 GBP 5.0540 XLON 09:25:23 CONCBB5864820200319E
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19/03/2020 694 GBP 5.0540 XLON 09:25:23 CONCBB5865420200319E
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19/03/2020 1,298 GBP 5.0560 XLON 09:26:01 CONCBB5917220200319E
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19/03/2020 513 GBP 5.0540 XLON 09:26:23 CONCBB5949920200319E
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19/03/2020 400 GBP 5.0480 XLON 09:29:19 CONCBB6219720200319E
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19/03/2020 169 GBP 5.0480 XLON 09:29:19 CONCBB6219920200319E
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19/03/2020 344 GBP 5.0500 XLON 09:29:19 CONCBB6220120200319E
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19/03/2020 582 GBP 5.0400 XLON 09:29:57 CONCBB6284520200319E
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19/03/2020 436 GBP 5.0360 XLON 09:30:15 CONCBB6322620200319E
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19/03/2020 567 GBP 5.0300 XLON 09:30:31 CONCBB6335620200319E
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19/03/2020 389 GBP 5.0260 XLON 09:30:37 CONCBB6342920200319E
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19/03/2020 1,375 GBP 5.0260 XLON 09:30:37 CONCBB6344220200319E
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19/03/2020 558 GBP 5.0260 XLON 09:31:50 CONCBB6465420200319E
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19/03/2020 116 GBP 5.0260 XLON 09:31:52 CONCBB6467920200319E
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19/03/2020 466 GBP 5.0260 XLON 09:31:52 CONCBB6468120200319E
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19/03/2020 77 GBP 5.0500 XLON 09:32:33 CONCBB6549120200319E
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19/03/2020 286 GBP 5.0500 XLON 09:32:33 CONCBB6549320200319E
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19/03/2020 267 GBP 5.0500 XLON 09:32:33 CONCBB6549720200319E
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19/03/2020 1,584 GBP 5.0480 XLON 09:33:33 CONCBB6620520200319E
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19/03/2020 1,195 GBP 5.0500 XLON 09:34:20 CONCBB6665820200319E
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19/03/2020 723 GBP 5.0500 XLON 09:35:14 CONCBB6726920200319E
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19/03/2020 595 GBP 5.0380 XLON 09:36:25 CONCBB6812920200319E
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19/03/2020 681 GBP 5.0340 XLON 09:37:37 CONCBB6903320200319E
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19/03/2020 527 GBP 5.0100 XLON 09:39:00 CONCBB7001420200319E
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19/03/2020 514 GBP 5.0000 XLON 09:39:40 CONCBB7044420200319E
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19/03/2020 444 GBP 4.9820 XLON 09:40:55 CONCBB7118320200319E
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19/03/2020 457 GBP 4.9730 XLON 09:41:24 CONCBB7149220200319E
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19/03/2020 927 GBP 4.9720 XLON 09:52:11 CONCBB7833520200319E
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19/03/2020 737 GBP 4.9720 XLON 09:52:24 CONCBB7858020200319E
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19/03/2020 737 GBP 4.9720 XLON 09:52:24 CONCBB7858220200319E
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19/03/2020 409 GBP 4.9660 XLON 09:52:29 CONCBB7860720200319E
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19/03/2020 400 GBP 4.9680 XLON 09:56:20 CONCBB8118620200319E
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19/03/2020 243 GBP 4.9680 XLON 09:56:20 CONCBB8118820200319E
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19/03/2020 355 GBP 4.9680 XLON 09:56:20 CONCBB8119020200319E
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19/03/2020 84 GBP 4.9690 XLON 09:56:21 CONCBB8120020200319E
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19/03/2020 259 GBP 4.9690 XLON 09:56:21 CONCBB8120220200319E
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19/03/2020 128 GBP 4.9730 XLON 09:56:37 CONCBB8133220200319E
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19/03/2020 471 GBP 4.9730 XLON 09:56:37 CONCBB8133420200319E
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19/03/2020 298 GBP 4.9730 XLON 09:56:37 CONCBB8133620200319E
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19/03/2020 133 GBP 4.9750 XLON 09:56:43 CONCBB8156720200319E
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19/03/2020 67 GBP 4.9760 XLON 09:56:47 CONCBB8160720200319E
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19/03/2020 138 GBP 4.9760 XLON 09:56:47 CONCBB8161020200319E
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19/03/2020 138 GBP 4.9930 XLON 09:58:39 CONCBB8288520200319E
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19/03/2020 236 GBP 4.9990 XLON 09:58:57 CONCBB8308920200319E
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19/03/2020 184 GBP 5.0080 XLON 10:01:29 CONCBB8457120200319E
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19/03/2020 339 GBP 5.0080 XLON 10:01:29 CONCBB8457320200319E
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19/03/2020 1,138 GBP 4.9900 XLON 10:04:09 CONCBB8629620200319E
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19/03/2020 683 GBP 4.9900 XLON 10:04:12 CONCBB8632020200319E
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19/03/2020 447 GBP 5.0000 XLON 10:04:13 CONCBB8633120200319E
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19/03/2020 328 GBP 5.0000 XLON 10:04:14 CONCBB8638520200319E
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19/03/2020 1,041 GBP 4.9930 XLON 10:04:56 CONCBB8674120200319E
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19/03/2020 495 GBP 5.0060 XLON 10:04:59 CONCBB8677720200319E
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19/03/2020 1,432 GBP 5.0060 XLON 10:04:59 CONCBB8677920200319E
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19/03/2020 182 GBP 5.0060 XLON 10:04:59 CONCBB8678320200319E
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19/03/2020 428 GBP 5.0060 XLON 10:04:59 CONCBB8678520200319E
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19/03/2020 1,407 GBP 4.9940 XLON 10:05:42 CONCBB8743520200319E
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19/03/2020 900 GBP 4.9940 XLON 10:05:43 CONCBB8744820200319E
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19/03/2020 234 GBP 4.9940 XLON 10:05:43 CONCBB8745020200319E
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19/03/2020 304 GBP 4.9950 XLON 10:05:45 CONCBB8749020200319E
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19/03/2020 709 GBP 4.9950 XLON 10:05:45 CONCBB8749420200319E
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19/03/2020 104 GBP 4.9990 XLON 10:05:55 CONCBB8757420200319E
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19/03/2020 771 GBP 4.9970 XLON 10:06:03 CONCBB8770320200319E
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19/03/2020 50 GBP 4.9870 XLON 10:06:08 CONCBB8775620200319E
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19/03/2020 552 GBP 4.9390 XLON 10:11:09 CONCBB9132820200319E
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19/03/2020 13 GBP 4.8920 XLON 12:55:14 CONCBB18057320200319E
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19/03/2020 6 GBP 4.8920 XLON 12:55:14 CONCBB18057520200319E
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19/03/2020 36 GBP 4.8900 XLON 12:55:30 CONCBB18069520200319E
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19/03/2020 328 GBP 4.8900 XLON 12:55:30 CONCBB18069720200319E
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19/03/2020 20 GBP 4.8880 XLON 12:58:43 CONCBB18202020200319E
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19/03/2020 544 GBP 4.8880 XLON 12:59:04 CONCBB18210620200319E
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19/03/2020 1,182 GBP 4.8880 XLON 13:00:05 CONCBB18284220200319E
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19/03/2020 563 GBP 4.8880 XLON 13:00:05 CONCBB18286120200319E
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19/03/2020 417 GBP 4.8880 XLON 13:00:12 CONCBB18304220200319E
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19/03/2020 732 GBP 4.8790 XLON 13:00:17 CONCBB18311720200319E
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19/03/2020 714 GBP 4.8700 XLON 13:03:26 CONCBB18513620200319E
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19/03/2020 400 GBP 4.8560 XLON 13:03:38 CONCBB18531220200319E
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19/03/2020 410 GBP 4.8450 XLON 13:03:47 CONCBB18538520200319E
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19/03/2020 356 GBP 4.8340 XLON 13:05:02 CONCBB18616820200319E
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19/03/2020 33 GBP 4.8320 XLON 13:07:20 CONCBB18746220200319E
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19/03/2020 48 GBP 4.8320 XLON 13:07:20 CONCBB18746420200319E
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19/03/2020 47 GBP 4.8370 XLON 13:13:35 CONCBB19080620200319E
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19/03/2020 485 GBP 4.8320 XLON 13:13:44 CONCBB19094220200319E
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19/03/2020 282 GBP 4.8470 XLON 13:15:40 CONCBB19205120200319E
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19/03/2020 389 GBP 4.8550 XLON 13:17:17 CONCBB19305920200319E
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19/03/2020 3 GBP 4.8520 XLON 13:19:38 CONCBB19430420200319E
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19/03/2020 48 GBP 4.8520 XLON 13:19:38 CONCBB19430620200319E
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19/03/2020 974 GBP 4.8480 XLON 13:21:45 CONCBB19542720200319E
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19/03/2020 48 GBP 4.8530 XLON 13:22:33 CONCBB19592920200319E
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19/03/2020 1,390 GBP 4.7890 XLON 13:28:15 CONCBB19967820200319E
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19/03/2020 386 GBP 4.7710 XLON 13:30:01 CONCBB20071020200319E
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19/03/2020 843 GBP 4.7650 XLON 13:30:35 CONCBB20135620200319E
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19/03/2020 400 GBP 4.7690 XLON 13:31:22 CONCBB20215420200319E
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19/03/2020 63 GBP 4.7690 XLON 13:31:22 CONCBB20215620200319E
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19/03/2020 312 GBP 4.7700 XLON 13:31:22 CONCBB20215820200319E
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19/03/2020 412 GBP 4.7500 XLON 13:31:43 CONCBB20243620200319E
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19/03/2020 860 GBP 4.7340 XLON 13:31:57 CONCBB20266620200319E
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19/03/2020 20 GBP 4.7070 XLON 13:32:28 CONCBB20313720200319E
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19/03/2020 906 GBP 4.7070 XLON 13:32:28 CONCBB20314920200319E
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19/03/2020 719 GBP 4.7030 XLON 13:32:51 CONCBB20351620200319E
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19/03/2020 161 GBP 4.7030 XLON 13:32:51 CONCBB20351820200319E
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19/03/2020 105 GBP 4.7030 XLON 13:32:51 CONCBB20352020200319E
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19/03/2020 821 GBP 4.7230 XLON 13:34:25 CONCBB20493220200319E
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19/03/2020 400 GBP 4.7410 XLON 13:35:10 CONCBB20547420200319E
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19/03/2020 887 GBP 4.7290 XLON 13:35:20 CONCBB20561420200319E
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19/03/2020 669 GBP 4.7250 XLON 13:36:12 CONCBB20632020200319E
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19/03/2020 718 GBP 4.7270 XLON 13:37:09 CONCBB20697120200319E
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19/03/2020 70 GBP 4.7240 XLON 13:39:27 CONCBB20868420200319E
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19/03/2020 381 GBP 4.7060 XLON 13:39:28 CONCBB20870220200319E
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19/03/2020 296 GBP 4.7010 XLON 13:42:15 CONCBB21083620200319E
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19/03/2020 591 GBP 4.7570 XLON 13:50:33 CONCBB21635020200319E
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19/03/2020 286 GBP 4.7880 XLON 13:53:12 CONCBB21846020200319E
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19/03/2020 1,040 GBP 4.7910 XLON 13:54:11 CONCBB21930920200319E
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19/03/2020 129 GBP 4.7910 XLON 13:54:11 CONCBB21931920200319E
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19/03/2020 411 GBP 4.7880 XLON 13:56:11 CONCBB22087720200319E
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19/03/2020 217 GBP 4.8120 XLON 13:57:35 CONCBB22254020200319E
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19/03/2020 651 GBP 4.8050 XLON 13:57:38 CONCBB22257920200319E
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19/03/2020 301 GBP 4.8010 XLON 13:58:33 CONCBB22334820200319E
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19/03/2020 1,534 GBP 4.8220 XLON 14:00:07 CONCBB22487720200319E
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19/03/2020 979 GBP 4.8120 XLON 14:00:52 CONCBB22548620200319E
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19/03/2020 540 GBP 4.8660 XLON 14:06:48 CONCBB23083420200319E
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19/03/2020 432 GBP 4.8270 XLON 14:15:47 CONCBB23726320200319E
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19/03/2020 765 GBP 4.8500 XLON 14:16:26 CONCBB23773920200319E
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19/03/2020 401 GBP 4.8430 XLON 14:16:33 CONCBB23781620200319E
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19/03/2020 103 GBP 4.8490 XLON 14:16:33 CONCBB23782020200319E
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19/03/2020 400 GBP 4.8510 XLON 14:17:21 CONCBB23843620200319E
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19/03/2020 365 GBP 4.8380 XLON 14:17:33 CONCBB23850120200319E
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19/03/2020 300 GBP 4.8380 XLON 14:17:33 CONCBB23851020200319E
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19/03/2020 66 GBP 4.8380 XLON 14:17:33 CONCBB23851220200319E
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19/03/2020 32 GBP 4.8810 XLON 14:26:50 CONCBB24581420200319E
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19/03/2020 28 GBP 4.8730 XLON 14:26:52 CONCBB24584720200319E
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19/03/2020 1,189 GBP 4.9270 XLON 14:30:03 CONCBB24893520200319E
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19/03/2020 138 GBP 4.9540 XLON 14:30:32 CONCBB24943620200319E
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19/03/2020 286 GBP 5.0020 XLON 14:31:08 CONCBB24995620200319E
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19/03/2020 269 GBP 4.9990 XLON 14:31:14 CONCBB25009120200319E
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19/03/2020 23 GBP 4.9800 XLON 14:33:12 CONCBB25203420200319E
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19/03/2020 1,652 GBP 4.9820 XLON 14:35:14 CONCBB25419120200319E
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19/03/2020 535 GBP 4.9740 XLON 14:35:37 CONCBB25461320200319E
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19/03/2020 396 GBP 4.9740 XLON 14:35:37 CONCBB25461520200319E
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19/03/2020 5 GBP 4.9440 XLON 14:36:14 CONCBB25539620200319E
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19/03/2020 459 GBP 4.9370 XLON 14:36:19 CONCBB25550120200319E
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19/03/2020 439 GBP 4.9360 XLON 14:36:57 CONCBB25610220200319E
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19/03/2020 335 GBP 4.9450 XLON 14:39:15 CONCBB25832120200319E
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19/03/2020 338 GBP 4.9450 XLON 14:39:15 CONCBB25832320200319E
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19/03/2020 901 GBP 4.9360 XLON 14:39:29 CONCBB25852720200319E
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19/03/2020 543 GBP 4.9370 XLON 14:39:49 CONCBB25875320200319E
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19/03/2020 306 GBP 4.9290 XLON 14:39:50 CONCBB25876120200319E
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19/03/2020 97 GBP 4.9290 XLON 14:39:50 CONCBB25876320200319E
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19/03/2020 443 GBP 4.9120 XLON 14:41:00 CONCBB26013420200319E
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19/03/2020 400 GBP 4.9070 XLON 14:41:38 CONCBB26057320200319E
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19/03/2020 15 GBP 4.9080 XLON 14:41:38 CONCBB26057520200319E
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19/03/2020 311 GBP 4.8980 XLON 14:42:16 CONCBB26103720200319E
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19/03/2020 1,362 GBP 4.8980 XLON 14:42:16 CONCBB26103920200319E
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19/03/2020 400 GBP 4.9390 XLON 14:43:29 CONCBB26242220200319E
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19/03/2020 356 GBP 4.9450 XLON 14:44:20 CONCBB26330420200319E
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19/03/2020 365 GBP 4.9440 XLON 14:44:31 CONCBB26342320200319E
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19/03/2020 400 GBP 4.9570 XLON 14:46:31 CONCBB26551620200319E
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19/03/2020 400 GBP 4.9560 XLON 14:46:36 CONCBB26561920200319E
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19/03/2020 6 GBP 4.9560 XLON 14:46:36 CONCBB26562120200319E
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19/03/2020 795 GBP 4.9430 XLON 14:49:26 CONCBB26874220200319E
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19/03/2020 305 GBP 4.9430 XLON 14:49:26 CONCBB26874420200319E
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19/03/2020 749 GBP 4.9870 XLON 14:50:54 CONCBB27014820200319E
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19/03/2020 101 GBP 4.9440 XLON 14:52:32 CONCBB27159520200319E
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19/03/2020 139 GBP 4.9440 XLON 14:52:32 CONCBB27159720200319E
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19/03/2020 6 GBP 4.9570 XLON 14:53:46 CONCBB27270020200319E
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19/03/2020 186 GBP 4.9570 XLON 14:53:46 CONCBB27270220200319E
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19/03/2020 654 GBP 4.9570 XLON 14:54:33 CONCBB27358020200319E
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19/03/2020 400 GBP 4.9570 XLON 14:55:07 CONCBB27420220200319E
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19/03/2020 400 GBP 4.9570 XLON 14:55:12 CONCBB27429920200319E
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----------- ------------- -------- ------------- ----------------------
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19/03/2020 234 GBP 4.9730 XLON 14:56:55 CONCBB27575620200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 1,868 GBP 4.9730 XLON 14:56:55 CONCBB27575820200319E
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19/03/2020 89 GBP 4.9730 XLON 14:56:56 CONCBB27577520200319E
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19/03/2020 131 GBP 4.9460 XLON 14:57:31 CONCBB27630920200319E
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19/03/2020 611 GBP 4.9380 XLON 14:57:52 CONCBB27658520200319E
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19/03/2020 695 GBP 4.9190 XLON 14:58:45 CONCBB27746320200319E
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19/03/2020 330 GBP 4.9190 XLON 14:58:53 CONCBB27758720200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 14 GBP 4.9240 XLON 14:59:57 CONCBB27873720200319E
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19/03/2020 240 GBP 4.9530 XLON 15:00:22 CONCBB27929420200319E
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19/03/2020 643 GBP 4.9530 XLON 15:00:22 CONCBB27929620200319E
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19/03/2020 100 GBP 4.9710 XLON 15:01:24 CONCBB28043620200319E
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19/03/2020 472 GBP 4.9600 XLON 15:01:34 CONCBB28066020200319E
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19/03/2020 346 GBP 4.9680 XLON 15:02:08 CONCBB28115020200319E
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19/03/2020 1,300 GBP 4.9680 XLON 15:02:08 CONCBB28115220200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 725 GBP 4.9680 XLON 15:02:08 CONCBB28115420200319E
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19/03/2020 1,200 GBP 4.9410 XLON 15:04:06 CONCBB28262320200319E
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19/03/2020 650 GBP 4.9900 XLON 15:07:38 CONCBB28566220200319E
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19/03/2020 574 GBP 4.9800 XLON 15:07:41 CONCBB28570220200319E
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19/03/2020 87 GBP 4.9800 XLON 15:07:43 CONCBB28572920200319E
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19/03/2020 621 GBP 4.9800 XLON 15:07:43 CONCBB28573120200319E
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19/03/2020 383 GBP 4.9760 XLON 15:08:11 CONCBB28617220200319E
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19/03/2020 1,000 GBP 4.9600 XLON 15:11:10 CONCBB28898020200319E
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19/03/2020 512 GBP 4.9600 XLON 15:11:10 CONCBB28898220200319E
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19/03/2020 1,481 GBP 4.9600 XLON 15:11:11 CONCBB28899120200319E
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19/03/2020 257 GBP 4.9600 XLON 15:11:11 CONCBB28899320200319E
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19/03/2020 129 GBP 4.9200 XLON 15:11:21 CONCBB28919920200319E
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19/03/2020 493 GBP 4.9540 XLON 15:12:40 CONCBB29065920200319E
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19/03/2020 370 GBP 4.9590 XLON 15:12:49 CONCBB29082420200319E
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19/03/2020 146 GBP 4.9740 XLON 15:14:01 CONCBB29191520200319E
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19/03/2020 642 GBP 4.9670 XLON 15:14:36 CONCBB29242820200319E
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19/03/2020 400 GBP 4.9800 XLON 15:15:21 CONCBB29312920200319E
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19/03/2020 218 GBP 4.9790 XLON 15:15:51 CONCBB29350920200319E
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19/03/2020 7 GBP 5.0040 XLON 15:17:09 CONCBB29452020200319E
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19/03/2020 1,477 GBP 5.0040 XLON 15:18:40 CONCBB29591020200319E
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19/03/2020 114 GBP 5.0040 XLON 15:18:40 CONCBB29591220200319E
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19/03/2020 1,008 GBP 4.9980 XLON 15:19:13 CONCBB29635420200319E
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19/03/2020 55 GBP 4.9980 XLON 15:19:13 CONCBB29635620200319E
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19/03/2020 258 GBP 5.0120 XLON 15:20:17 CONCBB29733720200319E
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19/03/2020 1,979 GBP 5.0140 XLON 15:20:17 CONCBB29733920200319E
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19/03/2020 369 GBP 5.0140 XLON 15:20:23 CONCBB29738620200319E
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19/03/2020 363 GBP 5.0140 XLON 15:20:49 CONCBB29767420200319E
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19/03/2020 1,159 GBP 5.0160 XLON 15:24:15 CONCBB30036420200319E
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19/03/2020 772 GBP 5.0100 XLON 15:25:21 CONCBB30136020200319E
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19/03/2020 1,256 GBP 5.0100 XLON 15:25:21 CONCBB30136520200319E
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19/03/2020 400 GBP 4.9970 XLON 15:26:32 CONCBB30244620200319E
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19/03/2020 400 GBP 4.9960 XLON 15:26:33 CONCBB30246820200319E
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19/03/2020 87 GBP 4.9960 XLON 15:26:33 CONCBB30247220200319E
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19/03/2020 680 GBP 4.9960 XLON 15:26:34 CONCBB30248520200319E
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19/03/2020 163 GBP 4.9970 XLON 15:26:38 CONCBB30251220200319E
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19/03/2020 1,547 GBP 4.9940 XLON 15:27:12 CONCBB30305620200319E
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19/03/2020 775 GBP 5.0080 XLON 15:27:20 CONCBB30313320200319E
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19/03/2020 1,230 GBP 5.0100 XLON 15:28:04 CONCBB30379120200319E
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19/03/2020 285 GBP 5.0100 XLON 15:28:04 CONCBB30379320200319E
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19/03/2020 46 GBP 5.0120 XLON 15:28:35 CONCBB30426520200319E
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19/03/2020 238 GBP 5.0120 XLON 15:28:35 CONCBB30426720200319E
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19/03/2020 268 GBP 5.0480 XLON 15:30:11 CONCBB30584620200319E
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19/03/2020 1,142 GBP 5.0360 XLON 15:30:34 CONCBB30622020200319E
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19/03/2020 528 GBP 5.0700 XLON 15:31:16 CONCBB30694020200319E
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19/03/2020 400 GBP 5.0480 XLON 15:32:25 CONCBB30785520200319E
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19/03/2020 100 GBP 5.0400 XLON 15:33:24 CONCBB30870620200319E
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19/03/2020 1,531 GBP 5.0600 XLON 15:33:58 CONCBB30922520200319E
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19/03/2020 697 GBP 5.0520 XLON 15:34:01 CONCBB30931320200319E
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19/03/2020 1,402 GBP 5.0840 XLON 15:36:19 CONCBB31172120200319E
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19/03/2020 1,334 GBP 5.0900 XLON 15:38:16 CONCBB31399020200319E
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19/03/2020 318 GBP 5.0900 XLON 15:38:16 CONCBB31399220200319E
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19/03/2020 419 GBP 5.0880 XLON 15:38:38 CONCBB31432520200319E
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19/03/2020 594 GBP 5.0760 XLON 15:38:54 CONCBB31476820200319E
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19/03/2020 31 GBP 5.0660 XLON 15:39:23 CONCBB31540620200319E
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19/03/2020 759 GBP 5.0480 XLON 15:41:07 CONCBB31727020200319E
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19/03/2020 98 GBP 5.0480 XLON 15:41:07 CONCBB31727820200319E
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19/03/2020 991 GBP 5.0440 XLON 15:41:51 CONCBB31793020200319E
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19/03/2020 613 GBP 5.0440 XLON 15:41:51 CONCBB31793220200319E
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19/03/2020 400 GBP 5.0360 XLON 15:43:06 CONCBB31924720200319E
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19/03/2020 34 GBP 5.0360 XLON 15:43:06 CONCBB31924920200319E
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19/03/2020 1,116 GBP 5.0280 XLON 15:43:46 CONCBB31984720200319E
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19/03/2020 72 GBP 5.0280 XLON 15:43:46 CONCBB31985120200319E
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19/03/2020 628 GBP 5.0280 XLON 15:43:46 CONCBB31985320200319E
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19/03/2020 200 GBP 5.0280 XLON 15:43:46 CONCBB31985720200319E
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19/03/2020 450 GBP 5.0280 XLON 15:43:46 CONCBB31985920200319E
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19/03/2020 100 GBP 5.0240 XLON 15:45:35 CONCBB32140220200319E
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19/03/2020 138 GBP 5.0240 XLON 15:45:35 CONCBB32140420200319E
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19/03/2020 400 GBP 5.0200 XLON 15:45:50 CONCBB32164420200319E
----------- ------------- -------- ------------- ----------------------
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----------- ------------- -------- ------------- ----------------------
19/03/2020 357 GBP 5.0180 XLON 15:45:55 CONCBB32172420200319E
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19/03/2020 631 GBP 5.0160 XLON 15:46:02 CONCBB32181320200319E
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19/03/2020 608 GBP 5.0160 XLON 15:46:02 CONCBB32181520200319E
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19/03/2020 206 GBP 5.0120 XLON 15:46:30 CONCBB32221020200319E
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19/03/2020 714 GBP 5.0160 XLON 15:47:00 CONCBB32261420200319E
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19/03/2020 668 GBP 5.0160 XLON 15:47:00 CONCBB32261620200319E
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19/03/2020 401 GBP 5.0020 XLON 15:47:24 CONCBB32311120200319E
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19/03/2020 404 GBP 5.0020 XLON 15:47:24 CONCBB32311320200319E
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19/03/2020 501 GBP 5.0000 XLON 15:47:29 CONCBB32322720200319E
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19/03/2020 489 GBP 4.9850 XLON 15:48:04 CONCBB32382420200319E
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19/03/2020 443 GBP 4.9790 XLON 15:48:12 CONCBB32399820200319E
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19/03/2020 578 GBP 4.9790 XLON 15:48:12 CONCBB32400920200319E
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19/03/2020 864 GBP 5.0060 XLON 15:50:02 CONCBB32567420200319E
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19/03/2020 194 GBP 4.9950 XLON 15:50:33 CONCBB32625120200319E
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19/03/2020 400 GBP 5.0140 XLON 15:51:04 CONCBB32688420200319E
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19/03/2020 400 GBP 5.0140 XLON 15:51:10 CONCBB32698920200319E
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19/03/2020 400 GBP 5.0140 XLON 15:51:15 CONCBB32710320200319E
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19/03/2020 1,103 GBP 5.0080 XLON 15:52:48 CONCBB32907020200319E
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19/03/2020 1,734 GBP 5.0080 XLON 15:52:48 CONCBB32907220200319E
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19/03/2020 982 GBP 5.0380 XLON 15:54:03 CONCBB33030620200319E
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19/03/2020 400 GBP 5.0480 XLON 15:56:01 CONCBB33232320200319E
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19/03/2020 51 GBP 5.0580 XLON 15:56:28 CONCBB33275820200319E
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19/03/2020 198 GBP 5.0640 XLON 15:56:45 CONCBB33298720200319E
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19/03/2020 198 GBP 5.0640 XLON 15:56:50 CONCBB33307420200319E
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19/03/2020 229 GBP 5.0640 XLON 15:56:52 CONCBB33312720200319E
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19/03/2020 104 GBP 5.0640 XLON 15:56:55 CONCBB33323520200319E
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19/03/2020 507 GBP 5.0620 XLON 15:56:58 CONCBB33330020200319E
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19/03/2020 436 GBP 5.0620 XLON 15:56:58 CONCBB33330220200319E
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19/03/2020 400 GBP 5.0520 XLON 15:57:16 CONCBB33365420200319E
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19/03/2020 400 GBP 5.0500 XLON 15:57:18 CONCBB33376420200319E
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19/03/2020 239 GBP 5.0500 XLON 15:57:18 CONCBB33376620200319E
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19/03/2020 239 GBP 5.0500 XLON 15:57:19 CONCBB33377920200319E
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19/03/2020 422 GBP 5.0440 XLON 15:57:25 CONCBB33390220200319E
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19/03/2020 1,528 GBP 5.0440 XLON 15:57:25 CONCBB33391820200319E
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19/03/2020 910 GBP 5.0260 XLON 15:58:24 CONCBB33529520200319E
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19/03/2020 409 GBP 5.0380 XLON 15:58:33 CONCBB33550220200319E
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19/03/2020 560 GBP 5.0340 XLON 15:58:34 CONCBB33552820200319E
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19/03/2020 262 GBP 5.0320 XLON 15:58:38 CONCBB33557820200319E
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19/03/2020 267 GBP 5.0320 XLON 15:58:38 CONCBB33558020200319E
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19/03/2020 96 GBP 5.0300 XLON 15:59:08 CONCBB33632320200319E
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19/03/2020 524 GBP 5.0300 XLON 15:59:10 CONCBB33635320200319E
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19/03/2020 400 GBP 5.0200 XLON 15:59:41 CONCBB33706820200319E
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19/03/2020 400 GBP 5.0200 XLON 15:59:43 CONCBB33708820200319E
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19/03/2020 674 GBP 5.0200 XLON 15:59:43 CONCBB33709020200319E
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19/03/2020 400 GBP 5.0200 XLON 15:59:50 CONCBB33730820200319E
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19/03/2020 875 GBP 5.0280 XLON 16:00:39 CONCBB33842620200319E
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19/03/2020 1 GBP 5.0340 XLON 16:01:13 CONCBB33908820200319E
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19/03/2020 400 GBP 5.0340 XLON 16:01:18 CONCBB33921820200319E
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19/03/2020 289 GBP 5.0340 XLON 16:01:18 CONCBB33922020200319E
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19/03/2020 1,429 GBP 5.0520 XLON 16:02:17 CONCBB34026420200319E
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19/03/2020 371 GBP 5.0520 XLON 16:02:17 CONCBB34026620200319E
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19/03/2020 178 GBP 5.0520 XLON 16:02:17 CONCBB34026820200319E
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19/03/2020 400 GBP 5.0540 XLON 16:02:17 CONCBB34027020200319E
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19/03/2020 909 GBP 5.0400 XLON 16:02:17 CONCBB34027420200319E
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19/03/2020 400 GBP 5.0380 XLON 16:02:17 CONCBB34028220200319E
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19/03/2020 384 GBP 5.0380 XLON 16:02:17 CONCBB34028420200319E
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19/03/2020 1,004 GBP 5.0300 XLON 16:02:20 CONCBB34037920200319E
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19/03/2020 706 GBP 5.0300 XLON 16:02:20 CONCBB34038120200319E
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19/03/2020 675 GBP 5.0260 XLON 16:02:27 CONCBB34051220200319E
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19/03/2020 463 GBP 5.0240 XLON 16:02:34 CONCBB34062220200319E
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19/03/2020 477 GBP 5.0220 XLON 16:02:34 CONCBB34062420200319E
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19/03/2020 58 GBP 5.0220 XLON 16:02:34 CONCBB34062620200319E
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19/03/2020 922 GBP 5.0160 XLON 16:02:44 CONCBB34081920200319E
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19/03/2020 170 GBP 5.0160 XLON 16:02:44 CONCBB34082120200319E
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19/03/2020 400 GBP 4.9850 XLON 16:04:28 CONCBB34261720200319E
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19/03/2020 400 GBP 4.9860 XLON 16:05:03 CONCBB34337320200319E
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19/03/2020 277 GBP 5.0080 XLON 16:06:14 CONCBB34495620200319E
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19/03/2020 349 GBP 5.0080 XLON 16:06:14 CONCBB34495820200319E
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19/03/2020 475 GBP 5.0080 XLON 16:06:14 CONCBB34496220200319E
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19/03/2020 138 GBP 5.0080 XLON 16:06:16 CONCBB34500420200319E
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19/03/2020 368 GBP 5.0080 XLON 16:06:16 CONCBB34500620200319E
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19/03/2020 299 GBP 5.0080 XLON 16:06:18 CONCBB34506420200319E
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19/03/2020 641 GBP 5.0240 XLON 16:06:34 CONCBB34554020200319E
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19/03/2020 515 GBP 5.0220 XLON 16:07:12 CONCBB34621620200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 942 GBP 5.0240 XLON 16:07:14 CONCBB34625620200319E
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19/03/2020 701 GBP 5.0240 XLON 16:07:14 CONCBB34625820200319E
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19/03/2020 471 GBP 5.0240 XLON 16:07:14 CONCBB34626020200319E
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19/03/2020 1,497 GBP 5.0240 XLON 16:07:19 CONCBB34638020200319E
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19/03/2020 531 GBP 5.0240 XLON 16:07:20 CONCBB34639120200319E
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19/03/2020 580 GBP 5.0100 XLON 16:07:55 CONCBB34708320200319E
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19/03/2020 349 GBP 5.0100 XLON 16:07:55 CONCBB34708520200319E
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19/03/2020 634 GBP 5.0100 XLON 16:07:55 CONCBB34708720200319E
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19/03/2020 590 GBP 4.9910 XLON 16:08:32 CONCBB34762220200319E
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19/03/2020 555 GBP 5.0060 XLON 16:08:47 CONCBB34793120200319E
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19/03/2020 1,472 GBP 5.0140 XLON 16:09:27 CONCBB34854520200319E
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19/03/2020 874 GBP 5.0120 XLON 16:09:37 CONCBB34874720200319E
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19/03/2020 174 GBP 5.0020 XLON 16:09:58 CONCBB34932620200319E
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19/03/2020 185 GBP 5.0020 XLON 16:09:58 CONCBB34932820200319E
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19/03/2020 174 GBP 5.0020 XLON 16:09:58 CONCBB34933620200319E
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19/03/2020 320 GBP 4.9980 XLON 16:10:20 CONCBB34979620200319E
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19/03/2020 463 GBP 4.9930 XLON 16:10:33 CONCBB34993920200319E
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19/03/2020 241 GBP 5.0060 XLON 16:12:47 CONCBB35280420200319E
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19/03/2020 238 GBP 5.0060 XLON 16:12:47 CONCBB35280620200319E
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19/03/2020 205 GBP 5.0060 XLON 16:12:47 CONCBB35280820200319E
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19/03/2020 197 GBP 5.0060 XLON 16:12:47 CONCBB35281020200319E
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19/03/2020 1,656 GBP 5.0060 XLON 16:13:06 CONCBB35317520200319E
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19/03/2020 465 GBP 5.0060 XLON 16:13:06 CONCBB35317720200319E
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19/03/2020 639 GBP 5.0060 XLON 16:14:01 CONCBB35400120200319E
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19/03/2020 293 GBP 5.0060 XLON 16:14:01 CONCBB35400320200319E
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19/03/2020 304 GBP 5.0060 XLON 16:14:01 CONCBB35400520200319E
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19/03/2020 1,182 GBP 4.9900 XLON 16:14:12 CONCBB35415420200319E
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19/03/2020 139 GBP 5.0140 XLON 16:14:48 CONCBB35494720200319E
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19/03/2020 561 GBP 5.0140 XLON 16:14:48 CONCBB35494920200319E
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19/03/2020 400 GBP 5.0120 XLON 16:14:52 CONCBB35501120200319E
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19/03/2020 155 GBP 5.0120 XLON 16:14:52 CONCBB35501320200319E
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19/03/2020 530 GBP 4.9950 XLON 16:14:55 CONCBB35508120200319E
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19/03/2020 1,460 GBP 4.9830 XLON 16:15:38 CONCBB35624420200319E
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19/03/2020 181 GBP 4.9830 XLON 16:15:38 CONCBB35624620200319E
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19/03/2020 822 GBP 4.9840 XLON 16:15:43 CONCBB35631420200319E
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19/03/2020 825 GBP 4.9840 XLON 16:15:47 CONCBB35641520200319E
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19/03/2020 127 GBP 4.9840 XLON 16:15:47 CONCBB35641720200319E
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19/03/2020 1,062 GBP 4.9820 XLON 16:16:08 CONCBB35681820200319E
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19/03/2020 341 GBP 4.9900 XLON 16:16:36 CONCBB35742820200319E
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19/03/2020 28 GBP 4.9900 XLON 16:16:36 CONCBB35743020200319E
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19/03/2020 363 GBP 4.9900 XLON 16:16:47 CONCBB35754520200319E
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19/03/2020 385 GBP 4.9890 XLON 16:16:52 CONCBB35765020200319E
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19/03/2020 943 GBP 4.9750 XLON 16:17:09 CONCBB35801220200319E
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19/03/2020 292 GBP 4.9750 XLON 16:17:09 CONCBB35801420200319E
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19/03/2020 19 GBP 4.9750 XLON 16:17:09 CONCBB35801620200319E
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19/03/2020 114 GBP 4.9750 XLON 16:17:09 CONCBB35802320200319E
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19/03/2020 279 GBP 4.9750 XLON 16:17:09 CONCBB35802520200319E
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19/03/2020 1,089 GBP 4.9780 XLON 16:18:09 CONCBB35927120200319E
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19/03/2020 424 GBP 4.9880 XLON 16:18:23 CONCBB35952120200319E
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19/03/2020 420 GBP 4.9760 XLON 16:18:55 CONCBB36020120200319E
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19/03/2020 400 GBP 4.9820 XLON 16:18:55 CONCBB36020320200319E
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19/03/2020 194 GBP 4.9830 XLON 16:19:14 CONCBB36051920200319E
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19/03/2020 219 GBP 4.9830 XLON 16:19:14 CONCBB36052120200319E
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19/03/2020 360 GBP 4.9820 XLON 16:19:22 CONCBB36071320200319E
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19/03/2020 376 GBP 4.9810 XLON 16:19:33 CONCBB36094020200319E
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19/03/2020 252 GBP 4.9800 XLON 16:19:46 CONCBB36123220200319E
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19/03/2020 242 GBP 4.9800 XLON 16:19:46 CONCBB36123420200319E
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19/03/2020 594 GBP 4.9730 XLON 16:19:50 CONCBB36128820200319E
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19/03/2020 622 GBP 4.9730 XLON 16:19:50 CONCBB36129020200319E
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19/03/2020 1,054 GBP 4.9710 XLON 16:20:22 CONCBB36189120200319E
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19/03/2020 379 GBP 4.9680 XLON 16:20:43 CONCBB36226920200319E
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19/03/2020 404 GBP 4.9670 XLON 16:20:57 CONCBB36257520200319E
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19/03/2020 369 GBP 4.9660 XLON 16:21:03 CONCBB36268620200319E
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19/03/2020 1,216 GBP 4.9540 XLON 16:21:57 CONCBB36380820200319E
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19/03/2020 343 GBP 4.9540 XLON 16:21:57 CONCBB36381020200319E
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19/03/2020 572 GBP 4.9540 XLON 16:21:59 CONCBB36384820200319E
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19/03/2020 696 GBP 4.9390 XLON 16:22:41 CONCBB36468220200319E
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19/03/2020 336 GBP 4.9400 XLON 16:23:01 CONCBB36522120200319E
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19/03/2020 230 GBP 4.9400 XLON 16:23:01 CONCBB36522320200319E
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19/03/2020 795 GBP 4.9400 XLON 16:23:01 CONCBB36522520200319E
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19/03/2020 482 GBP 4.9200 XLON 16:23:23 CONCBB36561120200319E
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19/03/2020 293 GBP 4.9110 XLON 16:24:01 CONCBB36637920200319E
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19/03/2020 500 GBP 4.9160 XLON 16:24:24 CONCBB36693720200319E
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19/03/2020 1,025 GBP 4.9120 XLON 16:24:24 CONCBB36699220200319E
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19/03/2020 450 GBP 4.9060 XLON 16:24:30 CONCBB36727620200319E
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19/03/2020 346 GBP 4.9030 XLON 16:25:22 CONCBB36858020200319E
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19/03/2020 370 GBP 4.9040 XLON 16:25:26 CONCBB36868520200319E
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19/03/2020 540 GBP 4.8960 XLON 16:25:32 CONCBB36876120200319E
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19/03/2020 500 GBP 4.9180 XLON 16:26:00 CONCBB36947420200319E
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19/03/2020 400 GBP 4.9180 XLON 16:26:05 CONCBB36961720200319E
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19/03/2020 356 GBP 4.9150 XLON 16:26:10 CONCBB36975920200319E
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19/03/2020 388 GBP 4.9090 XLON 16:26:15 CONCBB36979620200319E
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19/03/2020 36 GBP 4.9000 XLON 16:26:15 CONCBB36979920200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 500 GBP 4.9000 XLON 16:26:44 CONCBB37033420200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 479 GBP 4.9060 XLON 16:26:59 CONCBB37064720200319E
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19/03/2020 479 GBP 4.9310 XLON 16:27:26 CONCBB37110920200319E
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19/03/2020 21 GBP 4.9260 XLON 16:27:27 CONCBB37114320200319E
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19/03/2020 373 GBP 4.9260 XLON 16:27:27 CONCBB37114520200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 500 GBP 4.9300 XLON 16:27:42 CONCBB37143920200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 500 GBP 4.9460 XLON 16:28:22 CONCBB37218120200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 500 GBP 4.9480 XLON 16:28:40 CONCBB37254720200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 500 GBP 4.9510 XLON 16:28:47 CONCBB37267820200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 500 GBP 4.9510 XLON 16:28:52 CONCBB37279820200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 400 GBP 4.9500 XLON 16:29:00 CONCBB37298020200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 500 GBP 4.9520 XLON 16:29:09 CONCBB37314020200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 1,033 GBP 4.9800 XLON 16:29:21 CONCBB37336620200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 387 GBP 4.9790 XLON 16:29:27 CONCBB37354120200319E
----------- ------------- -------- ------------- ----------------------
19/03/2020 366 GBP 4.9760 XLON 16:29:35 CONCBB37408620200319E
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19/03/2020 307 GBP 4.9750 XLON 16:29:43 CONCBB37445720200319E
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END
POSKKCBKKBKBKND
(END) Dow Jones Newswires
March 20, 2020 03:00 ET (07:00 GMT)
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