EX-99.1 2 d866227dex991.htm EXHIBIT 1 Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

10 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 10 January 2020 it had purchased a total of 148,826 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

     

  London Stock  

Exchange

  

Chi-X

    Europe    

   BATS
    Europe    
   Turquoise

Number of ordinary shares purchased

   148,826    -    -    -

Highest price paid (per ordinary share)

   £ 10.6800    -    -    -

Lowest price paid (per ordinary share)

   £ 10.6050    -    -    -

Volume weighted average price paid (per ordinary share)

   £ 10.6566    -    -    -

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 1,325,607,099 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,254,819,369 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93


Schedule of Purchases – Individual Transactions

 

Issuer Name

  

WPP plc

  

LEI

  

549300LSGBXPYHXGDT93

  

ISIN

  

JE00B8KF9B49

  

Intermediary Name    

  

Goldman Sachs International            

  

Intermediary Code

  

GSILGB2XXXX

  

Timezone

  

GMT

  

Currency

  

GBP

  

 

Date of

Transaction

 

Number

of Shares

  Price Per
Share (GBP)
 

Trading

Venue

 

Time of

Transaction

  Transaction  Reference
Number

10/01/2020

  564   £ 10.6050   XLON   12:31:35   CONCA5542320200110E

10/01/2020

  478   £ 10.6100   XLON   12:37:45   CONCA5673620200110E

10/01/2020

  355   £ 10.6050   XLON   12:39:30   CONCA5715420200110E

10/01/2020

  282   £ 10.6300   XLON   12:44:34   CONCA5819420200110E

10/01/2020

  216   £ 10.6300   XLON   12:44:34   CONCA5819620200110E

10/01/2020

  1,568   £ 10.6300   XLON   12:56:07   CONCA6041620200110E

10/01/2020

  400   £ 10.6350   XLON   13:06:38   CONCA6277620200110E

10/01/2020

  400   £ 10.6350   XLON   13:06:39   CONCA6277920200110E

10/01/2020

  981   £ 10.6300   XLON   13:06:55   CONCA6286720200110E

10/01/2020

  400   £ 10.6300   XLON   13:06:55   CONCA6287420200110E

10/01/2020

  593   £ 10.6300   XLON   13:06:55   CONCA6287620200110E

10/01/2020

  492   £ 10.6300   XLON   13:06:55   CONCA6287820200110E

10/01/2020

  400   £ 10.6300   XLON   13:07:06   CONCA6293320200110E

10/01/2020

  125   £ 10.6300   XLON   13:07:06   CONCA6293520200110E

10/01/2020

  345   £ 10.6300   XLON   13:12:31   CONCA6400920200110E

10/01/2020

  80   £ 10.6300   XLON   13:12:31   CONCA6401420200110E

10/01/2020

  293   £ 10.6300   XLON   13:12:31   CONCA6401620200110E

10/01/2020

  522   £ 10.6500   XLON   13:30:01   CONCA6787620200110E

10/01/2020

  529   £ 10.6500   XLON   13:30:32   CONCA6840320200110E

10/01/2020

  754   £ 10.6500   XLON   13:30:36   CONCA6842020200110E

10/01/2020

  224   £ 10.6500   XLON   13:31:01   CONCA6853520200110E

10/01/2020

  1,183   £ 10.6550   XLON   13:31:59   CONCA6881520200110E

10/01/2020

  378   £ 10.6550   XLON   13:32:04   CONCA6883520200110E

10/01/2020

  400   £ 10.6550   XLON   13:32:04   CONCA6883720200110E

10/01/2020

  606   £ 10.6550   XLON   13:32:04   CONCA6883920200110E

10/01/2020

  277   £ 10.6550   XLON   13:32:04   CONCA6884220200110E

10/01/2020

  292   £ 10.6550   XLON   13:32:04   CONCA6884420200110E

10/01/2020

  16   £ 10.6550   XLON   13:32:52   CONCA6900320200110E

10/01/2020

  400   £ 10.6550   XLON   13:34:40   CONCA6937420200110E

10/01/2020

  40   £ 10.6550   XLON   13:34:40   CONCA6937620200110E

10/01/2020

  400   £ 10.6500   XLON   13:37:00   CONCA6987820200110E

10/01/2020

  1,606   £ 10.6550   XLON   13:38:29   CONCA7031620200110E

10/01/2020

  391   £ 10.6550   XLON   13:38:29   CONCA7031920200110E

10/01/2020

  73   £ 10.6500   XLON   13:40:48   CONCA7085920200110E

10/01/2020

  400   £ 10.6500   XLON   13:40:48   CONCA7086120200110E

10/01/2020

  351   £ 10.6550   XLON   13:41:36   CONCA7129320200110E

10/01/2020

  360   £ 10.6550   XLON   13:42:00   CONCA7155420200110E

10/01/2020

  848   £ 10.6500   XLON   13:45:38   CONCA7266020200110E

10/01/2020

  645   £ 10.6500   XLON   13:45:38   CONCA7266220200110E


10/01/2020

  353   £ 10.6800   XLON   13:55:43   CONCA7497220200110E

10/01/2020

  762   £ 10.6800   XLON   13:55:43   CONCA7497520200110E

10/01/2020

  939   £ 10.6800   XLON   13:55:43   CONCA7498220200110E

10/01/2020

  190   £ 10.6800   XLON   13:55:43   CONCA7498420200110E

10/01/2020

  860   £ 10.6800   XLON   13:59:37   CONCA7589320200110E

10/01/2020

  742   £ 10.6750   XLON   14:06:58   CONCA7757220200110E

10/01/2020

  529   £ 10.6750   XLON   14:06:58   CONCA7757620200110E

10/01/2020

  466   £ 10.6650   XLON   14:17:13   CONCA7996220200110E

10/01/2020

  264   £ 10.6650   XLON   14:17:13   CONCA7996420200110E

10/01/2020

  122   £ 10.6650   XLON   14:17:18   CONCA7997620200110E

10/01/2020

  224   £ 10.6650   XLON   14:17:18   CONCA7997820200110E

10/01/2020

  105   £ 10.6650   XLON   14:20:23   CONCA8067320200110E

10/01/2020

  252   £ 10.6650   XLON   14:20:23   CONCA8067520200110E

10/01/2020

  334   £ 10.6700   XLON   14:20:53   CONCA8080820200110E

10/01/2020

  185   £ 10.6700   XLON   14:20:53   CONCA8081020200110E

10/01/2020

  1   £ 10.6700   XLON   14:20:53   CONCA8081220200110E

10/01/2020

  40   £ 10.6700   XLON   14:20:53   CONCA8081420200110E

10/01/2020

  31   £ 10.6700   XLON   14:20:55   CONCA8082320200110E

10/01/2020

  489   £ 10.6750   XLON   14:23:18   CONCA8151820200110E

10/01/2020

  744   £ 10.6700   XLON   14:24:09   CONCA8173220200110E

10/01/2020

  310   £ 10.6700   XLON   14:24:09   CONCA8173420200110E

10/01/2020

  1,125   £ 10.6650   XLON   14:24:50   CONCA8186320200110E

10/01/2020

  354   £ 10.6650   XLON   14:24:51   CONCA8187120200110E

10/01/2020

  255   £ 10.6650   XLON   14:24:51   CONCA8187320200110E

10/01/2020

  268   £ 10.6650   XLON   14:24:51   CONCA8187520200110E

10/01/2020

  69   £ 10.6650   XLON   14:24:51   CONCA8187720200110E

10/01/2020

  8   £ 10.6700   XLON   14:28:00   CONCA8282620200110E

10/01/2020

  654   £ 10.6700   XLON   14:28:00   CONCA8282820200110E

10/01/2020

  711   £ 10.6550   XLON   14:28:15   CONCA8290720200110E

10/01/2020

  400   £ 10.6550   XLON   14:28:15   CONCA8291020200110E

10/01/2020

  1,061   £ 10.6550   XLON   14:29:13   CONCA8331720200110E

10/01/2020

  607   £ 10.6550   XLON   14:29:30   CONCA8363220200110E

10/01/2020

  350   £ 10.6550   XLON   14:29:59   CONCA8383420200110E

10/01/2020

  523   £ 10.6550   XLON   14:30:08   CONCA8397720200110E

10/01/2020

  1,010   £ 10.6400   XLON   14:32:24   CONCA8475220200110E

10/01/2020

  400   £ 10.6400   XLON   14:32:24   CONCA8475520200110E

10/01/2020

  100   £ 10.6400   XLON   14:32:24   CONCA8475920200110E

10/01/2020

  645   £ 10.6400   XLON   14:34:44   CONCA8561120200110E

10/01/2020

  303   £ 10.6400   XLON   14:34:44   CONCA8561720200110E

10/01/2020

  350   £ 10.6400   XLON   14:34:44   CONCA8561920200110E

10/01/2020

  1,542   £ 10.6500   XLON   14:37:56   CONCA8682820200110E

10/01/2020

  795   £ 10.6500   XLON   14:37:56   CONCA8683420200110E

10/01/2020

  1,496   £ 10.6500   XLON   14:41:23   CONCA8872320200110E

10/01/2020

  973   £ 10.6500   XLON   14:41:23   CONCA8872820200110E

10/01/2020

  1   £ 10.6500   XLON   14:41:23   CONCA8873020200110E

10/01/2020

  1,573   £ 10.6500   XLON   14:43:21   CONCA8931620200110E

10/01/2020

  1,191   £ 10.6500   XLON   14:43:21   CONCA8931920200110E

10/01/2020

  394   £ 10.6500   XLON   14:43:21   CONCA8932120200110E

10/01/2020

  400   £ 10.6500   XLON   14:44:10   CONCA8955420200110E

10/01/2020

  740   £ 10.6500   XLON   14:44:11   CONCA8956120200110E

10/01/2020

  400   £ 10.6500   XLON   14:44:40   CONCA8982120200110E


10/01/2020

  318   £ 10.6500   XLON   14:44:45   CONCA8984120200110E

10/01/2020

  631   £ 10.6500   XLON   14:44:50   CONCA8986020200110E

10/01/2020

  339   £ 10.6500   XLON   14:44:55   CONCA8990620200110E

10/01/2020

  528   £ 10.6450   XLON   14:44:55   CONCA8990920200110E

10/01/2020

  877   £ 10.6450   XLON   14:44:55   CONCA8991220200110E

10/01/2020

  400   £ 10.6450   XLON   14:45:16   CONCA9003620200110E

10/01/2020

  400   £ 10.6450   XLON   14:45:19   CONCA9006520200110E

10/01/2020

  194   £ 10.6450   XLON   14:45:19   CONCA9006720200110E

10/01/2020

  306   £ 10.6450   XLON   14:45:19   CONCA9006920200110E

10/01/2020

  12   £ 10.6450   XLON   14:45:19   CONCA9007120200110E

10/01/2020

  554   £ 10.6450   XLON   14:45:26   CONCA9013920200110E

10/01/2020

  806   £ 10.6400   XLON   14:45:40   CONCA9025220200110E

10/01/2020

  1,516   £ 10.6500   XLON   14:51:52   CONCA9285420200110E

10/01/2020

  627   £ 10.6550   XLON   14:51:52   CONCA9287920200110E

10/01/2020

  325   £ 10.6550   XLON   14:51:54   CONCA9289920200110E

10/01/2020

  10   £ 10.6550   XLON   14:51:54   CONCA9290120200110E

10/01/2020

  314   £ 10.6550   XLON   14:51:54   CONCA9290920200110E

10/01/2020

  100   £ 10.6550   XLON   14:51:56   CONCA9291420200110E

10/01/2020

  233   £ 10.6550   XLON   14:52:20   CONCA9301220200110E

10/01/2020

  1,460   £ 10.6550   XLON   14:54:05   CONCA9363620200110E

10/01/2020

  152   £ 10.6500   XLON   14:54:05   CONCA9364320200110E

10/01/2020

  470   £ 10.6500   XLON   14:54:05   CONCA9364520200110E

10/01/2020

  919   £ 10.6500   XLON   14:54:05   CONCA9364720200110E

10/01/2020

  1,467   £ 10.6500   XLON   14:58:30   CONCA9492220200110E

10/01/2020

  723   £ 10.6500   XLON   14:58:30   CONCA9492520200110E

10/01/2020

  466   £ 10.6500   XLON   14:58:30   CONCA9492720200110E

10/01/2020

  360   £ 10.6500   XLON   14:58:30   CONCA9492920200110E

10/01/2020

  452   £ 10.6550   XLON   15:03:51   CONCA9712920200110E

10/01/2020

  405   £ 10.6550   XLON   15:10:37   CONCA9945520200110E

10/01/2020

  513   £ 10.6550   XLON   15:10:50   CONCA9953420200110E

10/01/2020

  1,369   £ 10.6500   XLON   15:11:32   CONCA9975920200110E

10/01/2020

  84   £ 10.6500   XLON   15:11:32   CONCA9976520200110E

10/01/2020

  1,038   £ 10.6500   XLON   15:11:32   CONCA9976720200110E

10/01/2020

  306   £ 10.6500   XLON   15:11:32   CONCA9976920200110E

10/01/2020

  595   £ 10.6500   XLON   15:11:33   CONCA9977420200110E

10/01/2020

  377   £ 10.6550   XLON   15:12:45   CONCA10011220200110E

10/01/2020

  1,038   £ 10.6550   XLON   15:12:45   CONCA10011420200110E

10/01/2020

  103   £ 10.6550   XLON   15:12:45   CONCA10011620200110E

10/01/2020

  725   £ 10.6550   XLON   15:12:48   CONCA10013620200110E

10/01/2020

  1,501   £ 10.6500   XLON   15:14:16   CONCA10053920200110E

10/01/2020

  753   £ 10.6500   XLON   15:14:17   CONCA10054620200110E

10/01/2020

  361   £ 10.6600   XLON   15:25:44   CONCA10495720200110E

10/01/2020

  400   £ 10.6600   XLON   15:25:44   CONCA10495920200110E

10/01/2020

  100   £ 10.6600   XLON   15:25:44   CONCA10496120200110E

10/01/2020

  202   £ 10.6600   XLON   15:25:49   CONCA10500820200110E

10/01/2020

  715   £ 10.6600   XLON   15:25:49   CONCA10501020200110E

10/01/2020

  322   £ 10.6600   XLON   15:25:50   CONCA10503820200110E

10/01/2020

  14   £ 10.6600   XLON   15:25:50   CONCA10504020200110E

10/01/2020

  808   £ 10.6650   XLON   15:29:14   CONCA10654920200110E

10/01/2020

  191   £ 10.6650   XLON   15:29:14   CONCA10655220200110E

10/01/2020

  18   £ 10.6650   XLON   15:29:14   CONCA10655920200110E


10/01/2020

  400   £ 10.6650   XLON   15:29:14   CONCA10656120200110E

10/01/2020

  390   £ 10.6650   XLON   15:29:14   CONCA10656320200110E

10/01/2020

  903   £ 10.6750   XLON   15:34:53   CONCA10885620200110E

10/01/2020

  543   £ 10.6750   XLON   15:34:53   CONCA10885820200110E

10/01/2020

  473   £ 10.6750   XLON   15:34:56   CONCA10888820200110E

10/01/2020

  86   £ 10.6750   XLON   15:34:56   CONCA10889120200110E

10/01/2020

  15   £ 10.6750   XLON   15:35:14   CONCA10899220200110E

10/01/2020

  321   £ 10.6750   XLON   15:35:14   CONCA10899420200110E

10/01/2020

  400   £ 10.6750   XLON   15:36:01   CONCA10926720200110E

10/01/2020

  1,551   £ 10.6700   XLON   15:36:01   CONCA10927020200110E

10/01/2020

  2,312   £ 10.6625   XLON   15:36:12   CONCA10935520200110E

10/01/2020

  460   £ 10.6650   XLON   15:36:15   CONCA10936820200110E

10/01/2020

  415   £ 10.6650   XLON   15:36:15   CONCA10937220200110E

10/01/2020

  1,263   £ 10.6600   XLON   15:38:58   CONCA11020220200110E

10/01/2020

  673   £ 10.6650   XLON   15:39:47   CONCA11051720200110E

10/01/2020

  1   £ 10.6650   XLON   15:39:47   CONCA11051920200110E

10/01/2020

  440   £ 10.6650   XLON   15:39:58   CONCA11064520200110E

10/01/2020

  370   £ 10.6650   XLON   15:39:58   CONCA11064720200110E

10/01/2020

  506   £ 10.6650   XLON   15:40:08   CONCA11070420200110E

10/01/2020

  71   £ 10.6650   XLON   15:40:08   CONCA11070620200110E

10/01/2020

  250   £ 10.6650   XLON   15:40:49   CONCA11085220200110E

10/01/2020

  400   £ 10.6650   XLON   15:40:49   CONCA11085420200110E

10/01/2020

  194   £ 10.6650   XLON   15:40:51   CONCA11085720200110E

10/01/2020

  400   £ 10.6650   XLON   15:40:51   CONCA11085920200110E

10/01/2020

  247   £ 10.6650   XLON   15:40:51   CONCA11086120200110E

10/01/2020

  167   £ 10.6650   XLON   15:40:51   CONCA11086320200110E

10/01/2020

  200   £ 10.6650   XLON   15:40:51   CONCA11086620200110E

10/01/2020

  223   £ 10.6650   XLON   15:40:54   CONCA11088820200110E

10/01/2020

  290   £ 10.6650   XLON   15:41:14   CONCA11098520200110E

10/01/2020

  319   £ 10.6750   XLON   15:42:50   CONCA11144620200110E

10/01/2020

  229   £ 10.6750   XLON   15:42:50   CONCA11144820200110E

10/01/2020

  224   £ 10.6750   XLON   15:42:50   CONCA11145020200110E

10/01/2020

  400   £ 10.6700   XLON   15:45:25   CONCA11242320200110E

10/01/2020

  401   £ 10.6700   XLON   15:45:30   CONCA11245320200110E

10/01/2020

  1,525   £ 10.6700   XLON   15:49:18   CONCA11348320200110E

10/01/2020

  463   £ 10.6700   XLON   15:50:20   CONCA11384520200110E

10/01/2020

  1,081   £ 10.6700   XLON   15:50:24   CONCA11387620200110E

10/01/2020

  528   £ 10.6700   XLON   15:50:24   CONCA11388020200110E

10/01/2020

  3   £ 10.6700   XLON   15:50:50   CONCA11409320200110E

10/01/2020

  91   £ 10.6700   XLON   15:50:50   CONCA11409520200110E

10/01/2020

  1,266   £ 10.6700   XLON   15:51:00   CONCA11413420200110E

10/01/2020

  1,206   £ 10.6700   XLON   15:51:00   CONCA11413620200110E

10/01/2020

  48   £ 10.6700   XLON   15:51:03   CONCA11415020200110E

10/01/2020

  1,519   £ 10.6700   XLON   15:51:24   CONCA11424520200110E

10/01/2020

  188   £ 10.6750   XLON   15:51:24   CONCA11425320200110E

10/01/2020

  1,125   £ 10.6750   XLON   15:51:24   CONCA11425520200110E

10/01/2020

  324   £ 10.6800   XLON   15:51:52   CONCA11439320200110E

10/01/2020

  562   £ 10.6800   XLON   15:53:00   CONCA11463920200110E

10/01/2020

  340   £ 10.6800   XLON   15:53:00   CONCA11464120200110E

10/01/2020

  1,627   £ 10.6750   XLON   15:53:02   CONCA11465120200110E

10/01/2020

  400   £ 10.6750   XLON   15:53:02   CONCA11466020200110E


10/01/2020

  1,037   £ 10.6750   XLON   15:53:02   CONCA11466220200110E

10/01/2020

  161   £ 10.6750   XLON   15:53:02   CONCA11466420200110E

10/01/2020

  130   £ 10.6750   XLON   15:53:05   CONCA11470420200110E

10/01/2020

  265   £ 10.6750   XLON   15:53:06   CONCA11471620200110E

10/01/2020

  400   £ 10.6750   XLON   15:53:06   CONCA11471820200110E

10/01/2020

  306   £ 10.6750   XLON   15:53:06   CONCA11474920200110E

10/01/2020

  440   £ 10.6750   XLON   15:53:06   CONCA11475120200110E

10/01/2020

  400   £ 10.6750   XLON   15:53:06   CONCA11475320200110E

10/01/2020

  306   £ 10.6750   XLON   15:53:08   CONCA11477620200110E

10/01/2020

  322   £ 10.6750   XLON   15:53:08   CONCA11477820200110E

10/01/2020

  1,550   £ 10.6700   XLON   15:53:47   CONCA11490420200110E

10/01/2020

  1,187   £ 10.6700   XLON   15:54:24   CONCA11512320200110E

10/01/2020

  608   £ 10.6700   XLON   15:57:58   CONCA11595420200110E

10/01/2020

  348   £ 10.6700   XLON   15:58:00   CONCA11596920200110E

10/01/2020

  22   £ 10.6700   XLON   15:58:00   CONCA11597120200110E

10/01/2020

  803   £ 10.6650   XLON   16:00:57   CONCA11705620200110E

10/01/2020

  828   £ 10.6650   XLON   16:00:57   CONCA11705820200110E

10/01/2020

  937   £ 10.6650   XLON   16:00:57   CONCA11706120200110E

10/01/2020

  494   £ 10.6600   XLON   16:03:44   CONCA11782120200110E

10/01/2020

  411   £ 10.6600   XLON   16:03:44   CONCA11782320200110E

10/01/2020

  400   £ 10.6600   XLON   16:03:44   CONCA11782520200110E

10/01/2020

  611   £ 10.6600   XLON   16:03:44   CONCA11782720200110E

10/01/2020

  185   £ 10.6600   XLON   16:03:45   CONCA11783220200110E

10/01/2020

  64   £ 10.6600   XLON   16:03:45   CONCA11783420200110E

10/01/2020

  400   £ 10.6600   XLON   16:03:46   CONCA11784920200110E

10/01/2020

  1,504   £ 10.6650   XLON   16:04:09   CONCA11793420200110E

10/01/2020

  400   £ 10.6650   XLON   16:04:09   CONCA11793620200110E

10/01/2020

  1,095   £ 10.6650   XLON   16:04:12   CONCA11795420200110E

10/01/2020

  14   £ 10.6650   XLON   16:04:12   CONCA11795620200110E

10/01/2020

  259   £ 10.6650   XLON   16:04:12   CONCA11795820200110E

10/01/2020

  612   £ 10.6650   XLON   16:04:13   CONCA11796220200110E

10/01/2020

  1,435   £ 10.6650   XLON   16:04:14   CONCA11796720200110E

10/01/2020

  83   £ 10.6650   XLON   16:04:14   CONCA11796920200110E

10/01/2020

  400   £ 10.6650   XLON   16:04:20   CONCA11799220200110E

10/01/2020

  286   £ 10.6650   XLON   16:04:20   CONCA11799520200110E

10/01/2020

  1,299   £ 10.6600   XLON   16:06:02   CONCA11847820200110E

10/01/2020

  277   £ 10.6550   XLON   16:06:03   CONCA11848720200110E

10/01/2020

  406   £ 10.6550   XLON   16:06:03   CONCA11848920200110E

10/01/2020

  118   £ 10.6550   XLON   16:06:03   CONCA11849120200110E

10/01/2020

  383   £ 10.6600   XLON   16:06:46   CONCA11867220200110E

10/01/2020

  157   £ 10.6600   XLON   16:07:36   CONCA11880820200110E

10/01/2020

  1,187   £ 10.6600   XLON   16:07:36   CONCA11881120200110E

10/01/2020

  400   £ 10.6600   XLON   16:07:36   CONCA11881720200110E

10/01/2020

  600   £ 10.6600   XLON   16:08:41   CONCA11908920200110E

10/01/2020

  389   £ 10.6600   XLON   16:10:03   CONCA11941020200110E

10/01/2020

  481   £ 10.6600   XLON   16:10:03   CONCA11941320200110E

10/01/2020

  400   £ 10.6600   XLON   16:10:03   CONCA11941520200110E

10/01/2020

  537   £ 10.6600   XLON   16:10:03   CONCA11941720200110E

10/01/2020

  307   £ 10.6550   XLON   16:11:27   CONCA11981620200110E

10/01/2020

  342   £ 10.6550   XLON   16:11:27   CONCA11981820200110E

10/01/2020

  2   £ 10.6500   XLON   16:12:26   CONCA12008620200110E


10/01/2020

  491   £ 10.6550   XLON   16:13:27   CONCA12039320200110E

10/01/2020

  299   £ 10.6550   XLON   16:16:36   CONCA12158120200110E

10/01/2020

  30   £ 10.6550   XLON   16:16:36   CONCA12158320200110E

10/01/2020

  193   £ 10.6550   XLON   16:16:54   CONCA12165820200110E

10/01/2020

  142   £ 10.6550   XLON   16:16:54   CONCA12166020200110E

10/01/2020

  333   £ 10.6550   XLON   16:17:05   CONCA12168920200110E

10/01/2020

  345   £ 10.6550   XLON   16:17:23   CONCA12178020200110E

10/01/2020

  117   £ 10.6550   XLON   16:17:42   CONCA12197820200110E

10/01/2020

  222   £ 10.6550   XLON   16:17:42   CONCA12198020200110E

10/01/2020

  337   £ 10.6550   XLON   16:17:59   CONCA12205520200110E

10/01/2020

  671   £ 10.6500   XLON   16:18:46   CONCA12235120200110E

10/01/2020

  681   £ 10.6500   XLON   16:18:46   CONCA12235620200110E

10/01/2020

  1,152   £ 10.6550   XLON   16:19:39   CONCA12277820200110E

10/01/2020

  704   £ 10.6550   XLON   16:19:43   CONCA12281520200110E

10/01/2020

  148   £ 10.6550   XLON   16:19:43   CONCA12281720200110E

10/01/2020

  474   £ 10.6550   XLON   16:19:44   CONCA12285620200110E

10/01/2020

  1,474   £ 10.6500   XLON   16:20:07   CONCA12313120200110E

10/01/2020

  1,400   £ 10.6450   XLON   16:21:37   CONCA12382120200110E

10/01/2020

  481   £ 10.6450   XLON   16:22:04   CONCA12403820200110E

10/01/2020

  104   £ 10.6450   XLON   16:22:04   CONCA12404820200110E

10/01/2020

  400   £ 10.6450   XLON   16:22:04   CONCA12405020200110E

10/01/2020

  168   £ 10.6450   XLON   16:22:04   CONCA12405220200110E

10/01/2020

  203   £ 10.6450   XLON   16:23:02   CONCA12453520200110E

10/01/2020

  147   £ 10.6450   XLON   16:23:02   CONCA12453720200110E

10/01/2020

  548   £ 10.6400   XLON   16:26:18   CONCA12637520200110E

10/01/2020

  1,184   £ 10.6400   XLON   16:26:34   CONCA12652220200110E

10/01/2020

  407   £ 10.6450   XLON   16:27:07   CONCA12688920200110E

10/01/2020

  119   £ 10.6450   XLON   16:27:07   CONCA12689120200110E

10/01/2020

  721   £ 10.6450   XLON   16:27:10   CONCA12692620200110E

10/01/2020

  400   £ 10.6450   XLON   16:27:10   CONCA12692820200110E

10/01/2020

  183   £ 10.6450   XLON   16:27:10   CONCA12693020200110E

10/01/2020

  421   £ 10.6450   XLON   16:27:10   CONCA12693220200110E

10/01/2020

  337   £ 10.6450   XLON   16:27:10   CONCA12693420200110E

10/01/2020

  368   £ 10.6450   XLON   16:27:10   CONCA12696220200110E

10/01/2020

  357   £ 10.6450   XLON   16:27:10   CONCA12696420200110E

10/01/2020

  107   £ 10.6450   XLON   16:27:10   CONCA12696620200110E

10/01/2020

  293   £ 10.6450   XLON   16:27:10   CONCA12697320200110E

10/01/2020

  107   £ 10.6450   XLON   16:27:10   CONCA12697520200110E

10/01/2020

  539   £ 10.6450   XLON   16:27:36   CONCA12722620200110E

10/01/2020

  461   £ 10.6400   XLON   16:27:51   CONCA12735820200110E

10/01/2020

  718   £ 10.6400   XLON   16:27:51   CONCA12737320200110E

10/01/2020

  102   £ 10.6350   XLON   16:28:03   CONCA12749920200110E

10/01/2020

  10   £ 10.6350   XLON   16:28:03   CONCA12750220200110E

10/01/2020

  124   £ 10.6400   XLON   16:28:28   CONCA12777020200110E

10/01/2020

  299   £ 10.6400   XLON   16:28:28   CONCA12777320200110E

10/01/2020

  158   £ 10.6450   XLON   16:28:35   CONCA12788020200110E

10/01/2020

  225   £ 10.6450   XLON   16:28:35   CONCA12788220200110E

10/01/2020

  157   £ 10.6450   XLON   16:28:35   CONCA12788420200110E

10/01/2020

  496   £ 10.6500   XLON   16:28:48   CONCA12799620200110E

10/01/2020

  430   £ 10.6500   XLON   16:28:48   CONCA12799820200110E

10/01/2020

  328   £ 10.6500   XLON   16:28:48   CONCA12800020200110E


10/01/2020

  508   £ 10.6500   XLON   16:28:58   CONCA12810720200110E

10/01/2020

  459   £ 10.6450   XLON   16:29:11   CONCA12829220200110E

10/01/2020

  572   £ 10.6450   XLON   16:29:11   CONCA12829820200110E

10/01/2020

  480   £ 10.6450   XLON   16:29:46   CONCA12951120200110E

10/01/2020

  60   £ 10.6450   XLON   16:29:56   CONCA13009120200110E

10/01/2020

  407   £ 10.6450   XLON   16:29:56   CONCA13009420200110E