6-K
WPP plc (WPP)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report ofForeign Private Issuer
Pursuant to Rule 13a-16 or15d-16
under the Securities Exchange Act of 1934
For the Month of January 2020
Commission File Number: 001-38303
WPP plc
(Translation ofregistrant’s name into English)
SeaContainers, 18 Upper Ground
London, United Kingdom SE1 9GL
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
Forward-Looking Statements
In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.
The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.
EXHIBIT INDEX
| Exhibit No. | Description |
|---|---|
| 1 | Announcement dated 30 December 2019, made by WPP plc. |
| 2 | Announcement dated 31 December 2019, made by WPP plc. |
| 3 | Announcement dated 2 January 2020, made by WPP plc. |
| 4 | Press Release dated 3 January 2020, made by WPP plc. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| WPP PLC | ||
|---|---|---|
| (Registrant) | ||
| Date: 3 January 2020. | By: | /s/ Paul W.G. Richardson |
| Paul W.G. Richardson | ||
| Group Finance Director |
Exhibit 1
Exhibit 1
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
30 December 2019
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 30 December 2019 it had purchased a total of 261,178 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, 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 | 146,955 | 63,872 | 31,076 | 19,275 |
| Highest price paid (per ordinary share) | £ 10.8000 | £ 10.8000 | £ 10.7900 | £ 10.7950 |
| Lowest price paid (per ordinary share) | £ 10.6950 | £ 10.6950 | £ 10.6950 | £ 10.7000 |
| Volume weighted average price paid (per ordinaryshare) | £ 10.7485 | £ 10.7477 | £ 10.7477 | £ 10.7413 |
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 1,328,264,093 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 1,257,476,363 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<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International <br> | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date of<br><br><br>Transaction | Number<br><br><br>of Shares | Price Per<br><br><br>Share (GBP) | Trading<br><br><br>Venue | Timeof<br> <br>Transaction | Transaction Reference Number |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 351 | £ 10.7150 | XLON | 08:36:19 | 5665674236557 |
| 30/12/2019 | 418 | £ 10.7150 | XLON | 08:37:36 | 5665674236706 |
| 30/12/2019 | 341 | £ 10.7150 | CHIX | 08:37:36 | 138Q0015C |
| 30/12/2019 | 415 | £ 10.7150 | XLON | 08:37:36 | 5665674236711 |
| 30/12/2019 | 349 | £ 10.7100 | TRQX | 08:39:56 | 5661517677705 |
| 30/12/2019 | 673 | £ 10.7050 | CHIX | 08:42:17 | 138Q0019V |
| 30/12/2019 | 368 | £ 10.7050 | CHIX | 08:42:17 | 138Q0019W |
| 30/12/2019 | 329 | £ 10.7050 | BATE | 08:42:17 | 038Q000SN |
| 30/12/2019 | 615 | £ 10.7050 | TRQX | 08:42:17 | 5661517677767 |
| 30/12/2019 | 321 | £ 10.7050 | BATE | 08:42:17 | 038Q000SO |
| 30/12/2019 | 745 | £ 10.7500 | XLON | 08:54:04 | 5665674238251 |
| 30/12/2019 | 450 | £ 10.7550 | XLON | 08:54:04 | 5665674238252 |
| 30/12/2019 | 336 | £ 10.7550 | XLON | 08:54:04 | 5665674238253 |
| 30/12/2019 | 1,232 | £ 10.7600 | XLON | 09:00:36 | 5665674238865 |
| 30/12/2019 | 111 | £ 10.7450 | CHIX | 09:08:09 | 138Q00213 |
| 30/12/2019 | 666 | £ 10.7450 | CHIX | 09:08:09 | 138Q00214 |
| 30/12/2019 | 294 | £ 10.7500 | XLON | 09:12:52 | 5665674240076 |
| 30/12/2019 | 124 | £ 10.7500 | XLON | 09:12:52 | 5665674240077 |
| 30/12/2019 | 340 | £ 10.7500 | BATE | 09:12:52 | 038Q001DK |
| 30/12/2019 | 364 | £ 10.7550 | XLON | 09:12:52 | 5665674240079 |
| 30/12/2019 | 200 | £ 10.7550 | XLON | 09:13:37 | 5665674240192 |
| 30/12/2019 | 163 | £ 10.7550 | XLON | 09:13:37 | 5665674240204 |
| 30/12/2019 | 220 | £ 10.7550 | XLON | 09:13:38 | 5665674240209 |
| 30/12/2019 | 36 | £ 10.7550 | XLON | 09:14:26 | 5665674240343 |
| 30/12/2019 | 650 | £ 10.7750 | XLON | 09:20:08 | 5665674240662 |
| 30/12/2019 | 363 | £ 10.7850 | XLON | 09:22:40 | 5665674240891 |
| 30/12/2019 | 400 | £ 10.7850 | XLON | 09:22:43 | 5665674240893 |
| 30/12/2019 | 439 | £ 10.7850 | XLON | 09:22:45 | 5665674240894 |
| 30/12/2019 | 400 | £ 10.7850 | XLON | 09:22:46 | 5665674240895 |
| 30/12/2019 | 162 | £ 10.7850 | XLON | 09:22:48 | 5665674240896 |
| 30/12/2019 | 424 | £ 10.7850 | XLON | 09:23:23 | 5665674240943 |
| 30/12/2019 | 520 | £ 10.7850 | XLON | 09:23:36 | 5665674240948 |
| 30/12/2019 | 380 | £ 10.7850 | XLON | 09:24:18 | 5665674240979 |
| 30/12/2019 | 126 | £ 10.7850 | XLON | 09:24:33 | 5665674241003 |
| 30/12/2019 | 253 | £ 10.7850 | CHIX | 09:24:54 | 138Q002DN |
| 30/12/2019 | 53 | £ 10.7850 | CHIX | 09:24:54 | 138Q002DO |
| 30/12/2019 | 1,039 | £ 10.7800 | XLON | 09:25:06 | 5665674241037 |
| 30/12/2019 | 309 | £ 10.7800 | TRQX | 09:25:06 | 5661517678813 |
| 30/12/2019 | 366 | £ 10.7800 | XLON | 09:25:06 | 5665674241038 |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 1,311 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E0 |
| 30/12/2019 | 125 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E1 |
| 30/12/2019 | 22 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E2 |
| 30/12/2019 | 541 | £ 10.7800 | XLON | 09:25:06 | 5665674241039 |
| 30/12/2019 | 489 | £ 10.7750 | CHIX | 09:27:05 | 138Q002G7 |
| 30/12/2019 | 612 | £ 10.7750 | CHIX | 09:27:05 | 138Q002GA |
| 30/12/2019 | 444 | £ 10.7800 | XLON | 09:32:16 | 5665674241604 |
| 30/12/2019 | 275 | £ 10.7950 | XLON | 09:47:56 | 5665674242902 |
| 30/12/2019 | 200 | £ 10.7950 | XLON | 09:47:56 | 5665674242903 |
| 30/12/2019 | 126 | £ 10.7950 | XLON | 09:47:56 | 5665674242904 |
| 30/12/2019 | 331 | £ 10.7950 | TRQX | 09:50:00 | 5661517679423 |
| 30/12/2019 | 1,350 | £ 10.7950 | XLON | 09:50:00 | 5665674243295 |
| 30/12/2019 | 151 | £ 10.7950 | CHIX | 09:50:00 | 138Q00346 |
| 30/12/2019 | 125 | £ 10.7950 | CHIX | 09:50:02 | 138Q00347 |
| 30/12/2019 | 317 | £ 10.8000 | CHIX | 09:50:09 | 138Q0034E |
| 30/12/2019 | 94 | £ 10.8000 | CHIX | 09:50:11 | 138Q0034F |
| 30/12/2019 | 342 | £ 10.8000 | CHIX | 09:50:11 | 138Q0034G |
| 30/12/2019 | 1,219 | £ 10.7900 | XLON | 09:51:28 | 5665674243524 |
| 30/12/2019 | 333 | £ 10.7900 | TRQX | 09:51:28 | 5661517679479 |
| 30/12/2019 | 328 | £ 10.7900 | BATE | 09:51:28 | 038Q0022R |
| 30/12/2019 | 850 | £ 10.7900 | CHIX | 09:51:28 | 138Q0035X |
| 30/12/2019 | 327 | £ 10.7600 | CHIX | 09:57:01 | 138Q003A0 |
| 30/12/2019 | 400 | £ 10.7650 | XLON | 09:57:01 | 5665674243929 |
| 30/12/2019 | 310 | £ 10.7650 | XLON | 09:57:01 | 5665674243930 |
| 30/12/2019 | 608 | £ 10.7650 | XLON | 09:57:01 | 5665674243931 |
| 30/12/2019 | 198 | £ 10.7650 | XLON | 09:57:01 | 5665674243932 |
| 30/12/2019 | 370 | £ 10.7650 | XLON | 09:57:01 | 5665674243933 |
| 30/12/2019 | 717 | £ 10.7650 | XLON | 09:58:00 | 5665674244008 |
| 30/12/2019 | 725 | £ 10.7650 | CHIX | 10:00:18 | 138Q003CM |
| 30/12/2019 | 361 | £ 10.7650 | CHIX | 10:00:18 | 138Q003CN |
| 30/12/2019 | 347 | £ 10.7700 | XLON | 10:03:59 | 5665674244348 |
| 30/12/2019 | 144 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KX |
| 30/12/2019 | 500 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KY |
| 30/12/2019 | 96 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KZ |
| 30/12/2019 | 648 | £ 10.7650 | BATE | 10:12:08 | 038Q002EI |
| 30/12/2019 | 467 | £ 10.7650 | TRQX | 10:12:08 | 5661517679888 |
| 30/12/2019 | 132 | £ 10.7650 | XLON | 10:12:13 | 5665674244933 |
| 30/12/2019 | 96 | £ 10.7650 | XLON | 10:12:18 | 5665674244939 |
| 30/12/2019 | 206 | £ 10.7650 | XLON | 10:12:35 | 5665674244953 |
| 30/12/2019 | 400 | £ 10.7650 | XLON | 10:12:35 | 5665674244954 |
| 30/12/2019 | 1,350 | £ 10.7550 | BATE | 10:14:03 | 038Q002FN |
| 30/12/2019 | 716 | £ 10.7600 | XLON | 10:14:32 | 5665674245132 |
| 30/12/2019 | 565 | £ 10.7600 | CHIX | 10:18:50 | 138Q003QD |
| 30/12/2019 | 5 | £ 10.7600 | CHIX | 10:20:00 | 138Q003R0 |
| 30/12/2019 | 417 | £ 10.7600 | CHIX | 10:20:00 | 138Q003R1 |
| 30/12/2019 | 400 | £ 10.7600 | XLON | 10:23:10 | 5665674245640 |
| 30/12/2019 | 32 | £ 10.7650 | CHIX | 10:32:58 | 138Q0040G |
| 30/12/2019 | 329 | £ 10.7650 | CHIX | 10:32:58 | 138Q0040H |
| 30/12/2019 | 759 | £ 10.7650 | XLON | 10:32:58 | 5665674246331 |
| 30/12/2019 | 731 | £ 10.7600 | XLON | 10:34:49 | 5665674246447 |
| 30/12/2019 | 285 | £ 10.7600 | CHIX | 10:35:31 | 138Q0042J |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 33 | £ 10.7600 | CHIX | 10:35:31 | 138Q0042K |
| 30/12/2019 | 609 | £ 10.7650 | CHIX | 10:47:07 | 138Q004AW |
| 30/12/2019 | 356 | £ 10.7650 | XLON | 10:47:08 | 5665674247109 |
| 30/12/2019 | 402 | £ 10.7600 | CHIX | 10:48:48 | 138Q004C0 |
| 30/12/2019 | 71 | £ 10.7600 | CHIX | 10:52:10 | 138Q004EL |
| 30/12/2019 | 704 | £ 10.7700 | XLON | 10:52:40 | 5665674247565 |
| 30/12/2019 | 637 | £ 10.7650 | CHIX | 10:54:27 | 138Q004GD |
| 30/12/2019 | 224 | £ 10.7650 | CHIX | 10:54:27 | 138Q004GE |
| 30/12/2019 | 311 | £ 10.7650 | XLON | 10:58:45 | 5665674247954 |
| 30/12/2019 | 351 | £ 10.7650 | BATE | 10:59:08 | 038Q00345 |
| 30/12/2019 | 243 | £ 10.7650 | BATE | 10:59:08 | 038Q00346 |
| 30/12/2019 | 108 | £ 10.7650 | BATE | 10:59:08 | 038Q00347 |
| 30/12/2019 | 350 | £ 10.7600 | CHIX | 10:59:58 | 138Q004L4 |
| 30/12/2019 | 800 | £ 10.7550 | XLON | 11:01:29 | 5665674248200 |
| 30/12/2019 | 193 | £ 10.7550 | XLON | 11:01:29 | 5665674248201 |
| 30/12/2019 | 1,049 | £ 10.7550 | CHIX | 11:01:29 | 138Q004N8 |
| 30/12/2019 | 322 | £ 10.7550 | BATE | 11:01:29 | 038Q0035V |
| 30/12/2019 | 197 | £ 10.7550 | CHIX | 11:01:29 | 138Q004N9 |
| 30/12/2019 | 534 | £ 10.7550 | CHIX | 11:01:29 | 138Q004NA |
| 30/12/2019 | 480 | £ 10.7550 | XLON | 11:02:46 | 5665674248266 |
| 30/12/2019 | 361 | £ 10.7550 | XLON | 11:02:46 | 5665674248271 |
| 30/12/2019 | 775 | £ 10.7600 | XLON | 11:10:45 | 5665674248892 |
| 30/12/2019 | 331 | £ 10.7650 | XLON | 11:14:08 | 5665674249167 |
| 30/12/2019 | 121 | £ 10.7600 | XLON | 11:16:46 | 5665674249356 |
| 30/12/2019 | 204 | £ 10.7600 | XLON | 11:16:46 | 5665674249357 |
| 30/12/2019 | 751 | £ 10.7550 | TRQX | 11:17:07 | 5661517681481 |
| 30/12/2019 | 800 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050F |
| 30/12/2019 | 49 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050G |
| 30/12/2019 | 1 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050H |
| 30/12/2019 | 453 | £ 10.7500 | TRQX | 11:18:17 | 5661517681506 |
| 30/12/2019 | 440 | £ 10.7650 | XLON | 11:35:26 | 5665674250680 |
| 30/12/2019 | 1,195 | £ 10.7750 | XLON | 11:55:56 | 5665674252207 |
| 30/12/2019 | 500 | £ 10.7750 | XLON | 11:57:54 | 5665674252347 |
| 30/12/2019 | 451 | £ 10.7650 | CHIX | 12:02:18 | 138Q005ZU |
| 30/12/2019 | 396 | £ 10.7650 | XLON | 12:04:21 | 5665674253426 |
| 30/12/2019 | 287 | £ 10.7650 | XLON | 12:04:21 | 5665674253427 |
| 30/12/2019 | 361 | £ 10.7600 | CHIX | 12:06:06 | 138Q0063D |
| 30/12/2019 | 802 | £ 10.7600 | BATE | 12:06:06 | 038Q004A7 |
| 30/12/2019 | 321 | £ 10.7600 | XLON | 12:07:32 | 5665674253642 |
| 30/12/2019 | 591 | £ 10.7550 | BATE | 12:07:50 | 038Q004AM |
| 30/12/2019 | 489 | £ 10.7600 | XLON | 12:10:38 | 5665674253764 |
| 30/12/2019 | 489 | £ 10.7600 | XLON | 12:10:38 | 5665674253768 |
| 30/12/2019 | 168 | £ 10.7600 | CHIX | 12:10:52 | 138Q0065H |
| 30/12/2019 | 341 | £ 10.7750 | XLON | 12:18:16 | 5665674254249 |
| 30/12/2019 | 309 | £ 10.7750 | BATE | 12:18:16 | 038Q004ET |
| 30/12/2019 | 558 | £ 10.7750 | CHIX | 12:18:16 | 138Q006BA |
| 30/12/2019 | 5 | £ 10.7750 | CHIX | 12:18:16 | 138Q006BB |
| 30/12/2019 | 143 | £ 10.7750 | XLON | 12:18:17 | 5665674254262 |
| 30/12/2019 | 375 | £ 10.7750 | XLON | 12:18:17 | 5665674254263 |
| 30/12/2019 | 350 | £ 10.7650 | XLON | 12:24:48 | 5665674254559 |
| 30/12/2019 | 208 | £ 10.7650 | XLON | 12:24:48 | 5665674254560 |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 271 | £ 10.7650 | TRQX | 12:24:48 | 5661517683031 |
| 30/12/2019 | 623 | £ 10.7650 | TRQX | 12:24:55 | 5661517683034 |
| 30/12/2019 | 410 | £ 10.7650 | XLON | 12:25:06 | 5665674254595 |
| 30/12/2019 | 770 | £ 10.7600 | TRQX | 12:26:35 | 5661517683070 |
| 30/12/2019 | 596 | £ 10.7700 | XLON | 12:42:17 | 5665674255738 |
| 30/12/2019 | 363 | £ 10.7700 | TRQX | 12:42:17 | 5661517683396 |
| 30/12/2019 | 363 | £ 10.7700 | TRQX | 12:42:17 | 5661517683399 |
| 30/12/2019 | 200 | £ 10.7700 | BATE | 12:42:17 | 038Q004Q8 |
| 30/12/2019 | 733 | £ 10.7700 | CHIX | 12:42:17 | 138Q006RU |
| 30/12/2019 | 220 | £ 10.7700 | CHIX | 12:42:17 | 138Q006RV |
| 30/12/2019 | 785 | £ 10.7700 | BATE | 12:42:22 | 038Q004Q9 |
| 30/12/2019 | 480 | £ 10.7650 | XLON | 12:48:05 | 5665674256019 |
| 30/12/2019 | 400 | £ 10.7650 | XLON | 12:48:05 | 5665674256020 |
| 30/12/2019 | 395 | £ 10.7650 | CHIX | 12:48:05 | 138Q006UQ |
| 30/12/2019 | 158 | £ 10.7600 | BATE | 12:50:35 | 038Q004V7 |
| 30/12/2019 | 283 | £ 10.7600 | BATE | 12:50:35 | 038Q004V8 |
| 30/12/2019 | 360 | £ 10.7550 | XLON | 12:50:37 | 5665674256174 |
| 30/12/2019 | 290 | £ 10.7600 | XLON | 12:52:01 | 5665674256262 |
| 30/12/2019 | 400 | £ 10.7600 | XLON | 12:53:18 | 5665674256327 |
| 30/12/2019 | 925 | £ 10.7600 | XLON | 12:55:06 | 5665674256407 |
| 30/12/2019 | 924 | £ 10.7600 | XLON | 12:55:06 | 5665674256413 |
| 30/12/2019 | 679 | £ 10.7600 | CHIX | 12:56:14 | 138Q0070X |
| 30/12/2019 | 679 | £ 10.7600 | CHIX | 12:56:14 | 138Q0071B |
| 30/12/2019 | 292 | £ 10.7600 | BATE | 12:56:14 | 038Q004ZS |
| 30/12/2019 | 32 | £ 10.7600 | BATE | 12:56:14 | 038Q004ZT |
| 30/12/2019 | 26 | £ 10.7550 | BATE | 12:58:41 | 038Q0051Y |
| 30/12/2019 | 792 | £ 10.7550 | BATE | 12:58:41 | 038Q0051Z |
| 30/12/2019 | 841 | £ 10.7500 | CHIX | 13:00:36 | 138Q0076O |
| 30/12/2019 | 350 | £ 10.7600 | XLON | 13:03:57 | 5665674257145 |
| 30/12/2019 | 350 | £ 10.7600 | XLON | 13:04:00 | 5665674257147 |
| 30/12/2019 | 400 | £ 10.7600 | XLON | 13:04:00 | 5665674257148 |
| 30/12/2019 | 228 | £ 10.7600 | XLON | 13:04:00 | 5665674257149 |
| 30/12/2019 | 1,479 | £ 10.7800 | XLON | 13:15:50 | 5665674258191 |
| 30/12/2019 | 400 | £ 10.7800 | XLON | 13:15:50 | 5665674258194 |
| 30/12/2019 | 331 | £ 10.7800 | XLON | 13:15:50 | 5665674258195 |
| 30/12/2019 | 840 | £ 10.7700 | XLON | 13:17:16 | 5665674258269 |
| 30/12/2019 | 373 | £ 10.7800 | XLON | 13:28:33 | 5665674259112 |
| 30/12/2019 | 440 | £ 10.7900 | XLON | 13:31:38 | 5665674259269 |
| 30/12/2019 | 367 | £ 10.7900 | XLON | 13:31:38 | 5665674259270 |
| 30/12/2019 | 355 | £ 10.7850 | XLON | 13:40:23 | 5665674259706 |
| 30/12/2019 | 745 | £ 10.7900 | BATE | 13:41:52 | 038Q005SY |
| 30/12/2019 | 1,119 | £ 10.7900 | CHIX | 13:41:52 | 138Q0085B |
| 30/12/2019 | 1,353 | £ 10.7900 | XLON | 13:41:52 | 5665674259797 |
| 30/12/2019 | 360 | £ 10.7900 | XLON | 13:41:52 | 5665674259802 |
| 30/12/2019 | 494 | £ 10.7900 | XLON | 13:41:52 | 5665674259803 |
| 30/12/2019 | 239 | £ 10.7900 | XLON | 13:41:52 | 5665674259804 |
| 30/12/2019 | 260 | £ 10.7900 | XLON | 13:41:52 | 5665674259805 |
| 30/12/2019 | 1,320 | £ 10.7850 | BATE | 13:42:51 | 038Q005TE |
| 30/12/2019 | 291 | £ 10.7850 | BATE | 13:42:51 | 038Q005TG |
| 30/12/2019 | 247 | £ 10.7850 | BATE | 13:42:51 | 038Q005TH |
| 30/12/2019 | 39 | £ 10.7850 | BATE | 13:42:51 | 038Q005TI |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 903 | £ 10.7800 | TRQX | 13:46:17 | 5661517684776 |
| 30/12/2019 | 200 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EE |
| 30/12/2019 | 400 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EF |
| 30/12/2019 | 782 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EG |
| 30/12/2019 | 168 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EH |
| 30/12/2019 | 500 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EI |
| 30/12/2019 | 391 | £ 10.7900 | XLON | 13:51:27 | 5665674260543 |
| 30/12/2019 | 36 | £ 10.7900 | XLON | 13:51:39 | 5665674260559 |
| 30/12/2019 | 144 | £ 10.7900 | CHIX | 13:51:39 | 138Q008EN |
| 30/12/2019 | 473 | £ 10.7900 | CHIX | 13:51:39 | 138Q008EO |
| 30/12/2019 | 391 | £ 10.7900 | XLON | 13:51:44 | 5665674260563 |
| 30/12/2019 | 400 | £ 10.8000 | XLON | 13:55:52 | 5665674260949 |
| 30/12/2019 | 100 | £ 10.8000 | XLON | 13:55:57 | 5665674260976 |
| 30/12/2019 | 183 | £ 10.8000 | XLON | 13:55:57 | 5665674260977 |
| 30/12/2019 | 400 | £ 10.8000 | XLON | 13:55:57 | 5665674260978 |
| 30/12/2019 | 100 | £ 10.8000 | XLON | 13:55:57 | 5665674260979 |
| 30/12/2019 | 100 | £ 10.8000 | XLON | 13:55:57 | 5665674260980 |
| 30/12/2019 | 905 | £ 10.8000 | XLON | 13:56:02 | 5665674260998 |
| 30/12/2019 | 178 | £ 10.8000 | XLON | 13:56:02 | 5665674260999 |
| 30/12/2019 | 147 | £ 10.8000 | XLON | 13:56:04 | 5665674261015 |
| 30/12/2019 | 171 | £ 10.8000 | XLON | 13:56:05 | 5665674261017 |
| 30/12/2019 | 905 | £ 10.8000 | XLON | 13:56:10 | 5665674261059 |
| 30/12/2019 | 400 | £ 10.8000 | XLON | 13:57:27 | 5665674261198 |
| 30/12/2019 | 1,191 | £ 10.8000 | XLON | 13:59:12 | 5665674261310 |
| 30/12/2019 | 373 | £ 10.7950 | TRQX | 13:59:12 | 5661517685070 |
| 30/12/2019 | 25 | £ 10.7950 | CHIX | 13:59:48 | 138Q008NC |
| 30/12/2019 | 486 | £ 10.7950 | CHIX | 13:59:48 | 138Q008ND |
| 30/12/2019 | 1,462 | £ 10.7950 | XLON | 13:59:48 | 5665674261367 |
| 30/12/2019 | 9 | £ 10.7950 | XLON | 13:59:48 | 5665674261368 |
| 30/12/2019 | 343 | £ 10.7950 | XLON | 13:59:49 | 5665674261370 |
| 30/12/2019 | 398 | £ 10.7850 | XLON | 14:00:58 | 5665674261485 |
| 30/12/2019 | 304 | £ 10.7850 | XLON | 14:04:15 | 5665674261758 |
| 30/12/2019 | 325 | £ 10.7900 | XLON | 14:12:17 | 5665674262298 |
| 30/12/2019 | 324 | £ 10.7900 | XLON | 14:12:20 | 5665674262318 |
| 30/12/2019 | 135 | £ 10.7900 | XLON | 14:13:41 | 5665674262414 |
| 30/12/2019 | 383 | £ 10.7900 | XLON | 14:16:33 | 5665674262653 |
| 30/12/2019 | 1,242 | £ 10.7850 | CHIX | 14:17:04 | 138Q0094J |
| 30/12/2019 | 509 | £ 10.7850 | XLON | 14:17:04 | 5665674262685 |
| 30/12/2019 | 400 | £ 10.7850 | XLON | 14:17:05 | 5665674262690 |
| 30/12/2019 | 600 | £ 10.7850 | XLON | 14:17:05 | 5665674262691 |
| 30/12/2019 | 341 | £ 10.7850 | XLON | 14:17:05 | 5665674262692 |
| 30/12/2019 | 250 | £ 10.7950 | XLON | 14:20:00 | 5665674263037 |
| 30/12/2019 | 250 | £ 10.7950 | XLON | 14:20:03 | 5665674263046 |
| 30/12/2019 | 537 | £ 10.7900 | BATE | 14:25:39 | 038Q006N8 |
| 30/12/2019 | 800 | £ 10.7900 | XLON | 14:25:39 | 5665674263407 |
| 30/12/2019 | 240 | £ 10.7900 | XLON | 14:25:39 | 5665674263408 |
| 30/12/2019 | 500 | £ 10.7850 | XLON | 14:28:17 | 5665674263577 |
| 30/12/2019 | 244 | £ 10.7850 | XLON | 14:28:17 | 5665674263578 |
| 30/12/2019 | 573 | £ 10.7850 | XLON | 14:28:17 | 5665674263579 |
| 30/12/2019 | 634 | £ 10.7850 | XLON | 14:28:17 | 5665674263571 |
| 30/12/2019 | 68 | £ 10.7850 | TRQX | 14:28:17 | 5661517685709 |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 732 | £ 10.7850 | XLON | 14:28:17 | 5665674263572 |
| 30/12/2019 | 440 | £ 10.7850 | TRQX | 14:28:17 | 5661517685710 |
| 30/12/2019 | 363 | £ 10.7850 | BATE | 14:28:17 | 038Q006P4 |
| 30/12/2019 | 308 | £ 10.7800 | CHIX | 14:29:16 | 138Q009IG |
| 30/12/2019 | 300 | £ 10.7800 | CHIX | 14:30:00 | 138Q009KO |
| 30/12/2019 | 710 | £ 10.7800 | CHIX | 14:30:17 | 138Q009MP |
| 30/12/2019 | 608 | £ 10.7800 | CHIX | 14:30:17 | 138Q009MU |
| 30/12/2019 | 500 | £ 10.7750 | XLON | 14:30:17 | 5665674263861 |
| 30/12/2019 | 1,353 | £ 10.7800 | XLON | 14:30:17 | 5665674263862 |
| 30/12/2019 | 400 | £ 10.7800 | XLON | 14:30:17 | 5665674263863 |
| 30/12/2019 | 248 | £ 10.7800 | XLON | 14:30:17 | 5665674263864 |
| 30/12/2019 | 304 | £ 10.7800 | XLON | 14:30:17 | 5665674263865 |
| 30/12/2019 | 330 | £ 10.7800 | XLON | 14:30:17 | 5665674263866 |
| 30/12/2019 | 327 | £ 10.7750 | BATE | 14:30:18 | 038Q006S0 |
| 30/12/2019 | 1,503 | £ 10.7750 | XLON | 14:30:18 | 5665674263872 |
| 30/12/2019 | 352 | £ 10.7750 | CHIX | 14:30:18 | 138Q009MY |
| 30/12/2019 | 392 | £ 10.7750 | CHIX | 14:30:19 | 138Q009N0 |
| 30/12/2019 | 685 | £ 10.7750 | BATE | 14:30:19 | 038Q006S1 |
| 30/12/2019 | 100 | £ 10.7750 | BATE | 14:30:25 | 038Q006S4 |
| 30/12/2019 | 142 | £ 10.7750 | BATE | 14:30:31 | 038Q006S7 |
| 30/12/2019 | 291 | £ 10.7750 | BATE | 14:30:31 | 038Q006S8 |
| 30/12/2019 | 291 | £ 10.7750 | BATE | 14:30:46 | 038Q006SG |
| 30/12/2019 | 400 | £ 10.7750 | BATE | 14:30:46 | 038Q006SH |
| 30/12/2019 | 291 | £ 10.7750 | BATE | 14:30:51 | 038Q006SK |
| 30/12/2019 | 600 | £ 10.7750 | BATE | 14:30:51 | 038Q006SL |
| 30/12/2019 | 247 | £ 10.7750 | CHIX | 14:30:51 | 138Q009NU |
| 30/12/2019 | 419 | £ 10.7700 | CHIX | 14:31:03 | 138Q009OJ |
| 30/12/2019 | 225 | £ 10.7700 | XLON | 14:31:03 | 5665674263971 |
| 30/12/2019 | 270 | £ 10.7700 | XLON | 14:31:03 | 5665674263972 |
| 30/12/2019 | 473 | £ 10.7700 | CHIX | 14:31:03 | 138Q009OK |
| 30/12/2019 | 318 | £ 10.7700 | XLON | 14:31:03 | 5665674263974 |
| 30/12/2019 | 371 | £ 10.7750 | BATE | 14:33:07 | 038Q006WJ |
| 30/12/2019 | 453 | £ 10.7750 | TRQX | 14:33:07 | 5661517685962 |
| 30/12/2019 | 114 | £ 10.7800 | XLON | 14:33:07 | 5665674264384 |
| 30/12/2019 | 932 | £ 10.7800 | XLON | 14:33:07 | 5665674264385 |
| 30/12/2019 | 205 | £ 10.7800 | XLON | 14:33:07 | 5665674264386 |
| 30/12/2019 | 756 | £ 10.7650 | BATE | 14:33:21 | 038Q006WX |
| 30/12/2019 | 337 | £ 10.7650 | CHIX | 14:33:21 | 138Q009UR |
| 30/12/2019 | 151 | £ 10.7650 | CHIX | 14:33:21 | 138Q009US |
| 30/12/2019 | 41 | £ 10.7650 | BATE | 14:33:21 | 038Q006WY |
| 30/12/2019 | 141 | £ 10.7650 | BATE | 14:33:21 | 038Q006WZ |
| 30/12/2019 | 400 | £ 10.7700 | XLON | 14:33:35 | 5665674264453 |
| 30/12/2019 | 300 | £ 10.7700 | XLON | 14:33:35 | 5665674264454 |
| 30/12/2019 | 662 | £ 10.7650 | XLON | 14:34:24 | 5665674264587 |
| 30/12/2019 | 310 | £ 10.7650 | XLON | 14:34:24 | 5665674264588 |
| 30/12/2019 | 693 | £ 10.7650 | CHIX | 14:34:24 | 138Q009WH |
| 30/12/2019 | 283 | £ 10.7650 | XLON | 14:34:24 | 5665674264592 |
| 30/12/2019 | 400 | £ 10.7650 | XLON | 14:34:24 | 5665674264593 |
| 30/12/2019 | 271 | £ 10.7650 | TRQX | 14:34:25 | 5661517686030 |
| 30/12/2019 | 620 | £ 10.7650 | XLON | 14:34:26 | 5665674264596 |
| 30/12/2019 | 590 | £ 10.7600 | BATE | 14:35:00 | 038Q006YR |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 802 | £ 10.7600 | BATE | 14:35:00 | 038Q006YS |
| 30/12/2019 | 197 | £ 10.7600 | TRQX | 14:35:00 | 5661517686059 |
| 30/12/2019 | 251 | £ 10.7600 | CHIX | 14:35:00 | 138Q009Y8 |
| 30/12/2019 | 381 | £ 10.7600 | XLON | 14:35:00 | 5665674264730 |
| 30/12/2019 | 224 | £ 10.7600 | XLON | 14:35:00 | 5665674264731 |
| 30/12/2019 | 215 | £ 10.7600 | TRQX | 14:35:00 | 5661517686060 |
| 30/12/2019 | 62 | £ 10.7600 | CHIX | 14:35:00 | 138Q009Y9 |
| 30/12/2019 | 400 | £ 10.7600 | XLON | 14:35:00 | 5665674264734 |
| 30/12/2019 | 205 | £ 10.7600 | XLON | 14:35:00 | 5665674264735 |
| 30/12/2019 | 292 | £ 10.7600 | BATE | 14:35:00 | 038Q006YT |
| 30/12/2019 | 55 | £ 10.7600 | BATE | 14:35:00 | 038Q006YU |
| 30/12/2019 | 531 | £ 10.7600 | CHIX | 14:35:00 | 138Q009YF |
| 30/12/2019 | 299 | £ 10.7600 | CHIX | 14:35:00 | 138Q009YG |
| 30/12/2019 | 1,054 | £ 10.7550 | XLON | 14:35:01 | 5665674264747 |
| 30/12/2019 | 439 | £ 10.7550 | BATE | 14:35:14 | 038Q006ZH |
| 30/12/2019 | 976 | £ 10.7550 | CHIX | 14:35:14 | 138Q009Z1 |
| 30/12/2019 | 551 | £ 10.7550 | XLON | 14:35:14 | 5665674264789 |
| 30/12/2019 | 560 | £ 10.7500 | BATE | 14:35:15 | 038Q006ZI |
| 30/12/2019 | 400 | £ 10.7550 | XLON | 14:35:15 | 5665674264791 |
| 30/12/2019 | 1,052 | £ 10.7550 | XLON | 14:35:15 | 5665674264792 |
| 30/12/2019 | 621 | £ 10.7450 | CHIX | 14:35:15 | 138Q009Z6 |
| 30/12/2019 | 609 | £ 10.7450 | TRQX | 14:35:15 | 5661517686074 |
| 30/12/2019 | 559 | £ 10.7550 | CHIX | 14:35:15 | 138Q009Z2 |
| 30/12/2019 | 453 | £ 10.7400 | TRQX | 14:36:24 | 5661517686109 |
| 30/12/2019 | 436 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A14 |
| 30/12/2019 | 500 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A15 |
| 30/12/2019 | 40 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A16 |
| 30/12/2019 | 330 | £ 10.7350 | BATE | 14:36:46 | 038Q0071O |
| 30/12/2019 | 321 | £ 10.7350 | CHIX | 14:36:46 | 138Q00A2T |
| 30/12/2019 | 486 | £ 10.7350 | XLON | 14:37:01 | 5665674265050 |
| 30/12/2019 | 930 | £ 10.7350 | XLON | 14:37:01 | 5665674265045 |
| 30/12/2019 | 39 | £ 10.7350 | XLON | 14:37:01 | 5665674265046 |
| 30/12/2019 | 374 | £ 10.7300 | BATE | 14:37:18 | 038Q0072E |
| 30/12/2019 | 184 | £ 10.7300 | XLON | 14:38:07 | 5665674265299 |
| 30/12/2019 | 178 | £ 10.7300 | XLON | 14:38:07 | 5665674265300 |
| 30/12/2019 | 1,410 | £ 10.7300 | XLON | 14:39:44 | 5665674265578 |
| 30/12/2019 | 460 | £ 10.7300 | BATE | 14:39:44 | 038Q0075B |
| 30/12/2019 | 374 | £ 10.7450 | XLON | 14:44:18 | 5665674266436 |
| 30/12/2019 | 56 | £ 10.7450 | XLON | 14:44:20 | 5665674266437 |
| 30/12/2019 | 400 | £ 10.7450 | XLON | 14:44:33 | 5665674266462 |
| 30/12/2019 | 400 | £ 10.7450 | XLON | 14:44:38 | 5665674266463 |
| 30/12/2019 | 1,500 | £ 10.7450 | XLON | 14:44:38 | 5665674266464 |
| 30/12/2019 | 400 | £ 10.7450 | XLON | 14:44:43 | 5665674266465 |
| 30/12/2019 | 558 | £ 10.7450 | XLON | 14:44:43 | 5665674266466 |
| 30/12/2019 | 3 | £ 10.7450 | XLON | 14:44:46 | 5665674266470 |
| 30/12/2019 | 950 | £ 10.7450 | XLON | 14:44:49 | 5665674266474 |
| 30/12/2019 | 363 | £ 10.7450 | XLON | 14:45:14 | 5665674266517 |
| 30/12/2019 | 367 | £ 10.7400 | BATE | 14:45:17 | 038Q007C2 |
| 30/12/2019 | 159 | £ 10.7400 | BATE | 14:45:17 | 038Q007C3 |
| 30/12/2019 | 262 | £ 10.7400 | XLON | 14:45:17 | 5665674266526 |
| 30/12/2019 | 624 | £ 10.7400 | TRQX | 14:45:17 | 5661517686502 |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 99 | £ 10.7400 | XLON | 14:45:17 | 5665674266527 |
| 30/12/2019 | 265 | £ 10.7450 | XLON | 14:48:12 | 5665674266870 |
| 30/12/2019 | 428 | £ 10.7450 | XLON | 14:48:12 | 5665674266871 |
| 30/12/2019 | 457 | £ 10.7450 | XLON | 14:48:12 | 5665674266872 |
| 30/12/2019 | 1,332 | £ 10.7450 | XLON | 14:49:30 | 5665674267179 |
| 30/12/2019 | 1,000 | £ 10.7450 | XLON | 14:49:30 | 5665674267180 |
| 30/12/2019 | 410 | £ 10.7450 | XLON | 14:49:30 | 5665674267181 |
| 30/12/2019 | 20 | £ 10.7400 | BATE | 14:50:04 | 038Q007H1 |
| 30/12/2019 | 220 | £ 10.7400 | BATE | 14:50:04 | 038Q007H2 |
| 30/12/2019 | 977 | £ 10.7400 | CHIX | 14:50:04 | 138Q00APX |
| 30/12/2019 | 47 | £ 10.7400 | BATE | 14:50:04 | 038Q007H3 |
| 30/12/2019 | 49 | £ 10.7400 | BATE | 14:50:04 | 038Q007H4 |
| 30/12/2019 | 24 | £ 10.7400 | CHIX | 14:50:04 | 138Q00APY |
| 30/12/2019 | 23 | £ 10.7400 | BATE | 14:50:04 | 038Q007H5 |
| 30/12/2019 | 800 | £ 10.7400 | XLON | 14:50:04 | 5665674267274 |
| 30/12/2019 | 327 | £ 10.7400 | TRQX | 14:50:04 | 5661517686655 |
| 30/12/2019 | 473 | £ 10.7400 | XLON | 14:50:04 | 5665674267275 |
| 30/12/2019 | 152 | £ 10.7400 | TRQX | 14:50:04 | 5661517686656 |
| 30/12/2019 | 118 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUH |
| 30/12/2019 | 295 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUI |
| 30/12/2019 | 220 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUJ |
| 30/12/2019 | 353 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUK |
| 30/12/2019 | 864 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0E |
| 30/12/2019 | 384 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0H |
| 30/12/2019 | 32 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0I |
| 30/12/2019 | 1,310 | £ 10.7400 | XLON | 14:57:09 | 5665674268558 |
| 30/12/2019 | 524 | £ 10.7400 | TRQX | 14:57:09 | 5661517686965 |
| 30/12/2019 | 542 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BKX |
| 30/12/2019 | 287 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BKY |
| 30/12/2019 | 274 | £ 10.7350 | XLON | 15:04:07 | 5665674269753 |
| 30/12/2019 | 800 | £ 10.7350 | XLON | 15:04:07 | 5665674269754 |
| 30/12/2019 | 230 | £ 10.7350 | XLON | 15:04:07 | 5665674269755 |
| 30/12/2019 | 203 | £ 10.7350 | XLON | 15:04:07 | 5665674269756 |
| 30/12/2019 | 306 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BL0 |
| 30/12/2019 | 373 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRL |
| 30/12/2019 | 153 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRM |
| 30/12/2019 | 1,269 | £ 10.7350 | XLON | 15:07:28 | 5665674270272 |
| 30/12/2019 | 395 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRP |
| 30/12/2019 | 128 | £ 10.7300 | CHIX | 15:08:08 | 138Q00BSO |
| 30/12/2019 | 353 | £ 10.7350 | CHIX | 15:09:00 | 138Q00BUD |
| 30/12/2019 | 438 | £ 10.7350 | BATE | 15:09:00 | 038Q0084P |
| 30/12/2019 | 400 | £ 10.7250 | CHIX | 15:10:06 | 138Q00BVZ |
| 30/12/2019 | 140 | £ 10.7250 | CHIX | 15:10:06 | 138Q00BW2 |
| 30/12/2019 | 908 | £ 10.7100 | XLON | 15:12:31 | 5665674271224 |
| 30/12/2019 | 21 | £ 10.7100 | BATE | 15:12:50 | 038Q0089T |
| 30/12/2019 | 9 | £ 10.7100 | BATE | 15:12:50 | 038Q0089U |
| 30/12/2019 | 427 | £ 10.7100 | XLON | 15:12:50 | 5665674271276 |
| 30/12/2019 | 772 | £ 10.7100 | BATE | 15:12:50 | 038Q0089V |
| 30/12/2019 | 755 | £ 10.7100 | XLON | 15:12:50 | 5665674271287 |
| 30/12/2019 | 347 | £ 10.7100 | CHIX | 15:13:36 | 138Q00C61 |
| 30/12/2019 | 348 | £ 10.7100 | CHIX | 15:13:36 | 138Q00C6L |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 733 | £ 10.7150 | BATE | 15:14:11 | 038Q008C0 |
| 30/12/2019 | 267 | £ 10.7150 | TRQX | 15:14:11 | 5661517687765 |
| 30/12/2019 | 528 | £ 10.7150 | CHIX | 15:14:12 | 138Q00C8Q |
| 30/12/2019 | 972 | £ 10.7150 | XLON | 15:14:12 | 5665674271612 |
| 30/12/2019 | 534 | £ 10.7150 | XLON | 15:14:12 | 5665674271613 |
| 30/12/2019 | 500 | £ 10.7100 | XLON | 15:14:18 | 5665674271630 |
| 30/12/2019 | 238 | £ 10.7100 | XLON | 15:14:18 | 5665674271631 |
| 30/12/2019 | 200 | £ 10.7050 | TRQX | 15:14:18 | 5661517687772 |
| 30/12/2019 | 800 | £ 10.7000 | XLON | 15:14:59 | 5665674271667 |
| 30/12/2019 | 605 | £ 10.7000 | XLON | 15:14:59 | 5665674271668 |
| 30/12/2019 | 395 | £ 10.7000 | CHIX | 15:15:39 | 138Q00CAT |
| 30/12/2019 | 35 | £ 10.7100 | BATE | 15:18:09 | 038Q008HF |
| 30/12/2019 | 97 | £ 10.7100 | BATE | 15:18:09 | 038Q008HG |
| 30/12/2019 | 759 | £ 10.7100 | BATE | 15:18:09 | 038Q008HH |
| 30/12/2019 | 800 | £ 10.7100 | XLON | 15:18:09 | 5665674272350 |
| 30/12/2019 | 590 | £ 10.7100 | XLON | 15:18:09 | 5665674272351 |
| 30/12/2019 | 800 | £ 10.7050 | XLON | 15:18:24 | 5665674272436 |
| 30/12/2019 | 707 | £ 10.7050 | BATE | 15:18:24 | 038Q008I8 |
| 30/12/2019 | 1,063 | £ 10.7100 | XLON | 15:19:22 | 5665674272595 |
| 30/12/2019 | 389 | £ 10.7100 | XLON | 15:19:22 | 5665674272596 |
| 30/12/2019 | 503 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLS |
| 30/12/2019 | 693 | £ 10.7050 | XLON | 15:20:07 | 5665674272703 |
| 30/12/2019 | 231 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLT |
| 30/12/2019 | 206 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLU |
| 30/12/2019 | 800 | £ 10.7150 | XLON | 15:23:57 | 5665674273481 |
| 30/12/2019 | 412 | £ 10.7150 | XLON | 15:23:57 | 5665674273482 |
| 30/12/2019 | 308 | £ 10.7150 | TRQX | 15:23:57 | 5661517688124 |
| 30/12/2019 | 623 | £ 10.7150 | CHIX | 15:23:57 | 138Q00CU2 |
| 30/12/2019 | 240 | £ 10.7150 | XLON | 15:25:02 | 5665674273675 |
| 30/12/2019 | 285 | £ 10.7150 | XLON | 15:25:02 | 5665674273676 |
| 30/12/2019 | 302 | £ 10.7150 | XLON | 15:25:03 | 5665674273696 |
| 30/12/2019 | 1,108 | £ 10.7150 | XLON | 15:25:03 | 5665674273697 |
| 30/12/2019 | 363 | £ 10.7100 | CHIX | 15:26:16 | 138Q00CYK |
| 30/12/2019 | 410 | £ 10.7100 | BATE | 15:26:16 | 038Q008R5 |
| 30/12/2019 | 252 | £ 10.7100 | CHIX | 15:26:16 | 138Q00CYL |
| 30/12/2019 | 345 | £ 10.7100 | XLON | 15:26:16 | 5665674273865 |
| 30/12/2019 | 222 | £ 10.7150 | TRQX | 15:26:16 | 5661517688211 |
| 30/12/2019 | 662 | £ 10.7100 | XLON | 15:26:16 | 5665674273866 |
| 30/12/2019 | 305 | £ 10.7100 | XLON | 15:26:34 | 5665674273884 |
| 30/12/2019 | 277 | £ 10.7100 | XLON | 15:26:34 | 5665674273885 |
| 30/12/2019 | 421 | £ 10.7150 | CHIX | 15:28:40 | 138Q00D43 |
| 30/12/2019 | 1,264 | £ 10.7150 | XLON | 15:28:40 | 5665674274407 |
| 30/12/2019 | 400 | £ 10.7150 | XLON | 15:28:54 | 5665674274470 |
| 30/12/2019 | 236 | £ 10.7150 | XLON | 15:28:54 | 5665674274471 |
| 30/12/2019 | 25 | £ 10.7150 | XLON | 15:29:07 | 5665674274527 |
| 30/12/2019 | 419 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5D |
| 30/12/2019 | 23 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5E |
| 30/12/2019 | 320 | £ 10.7150 | XLON | 15:29:07 | 5665674274529 |
| 30/12/2019 | 400 | £ 10.7150 | XLON | 15:29:07 | 5665674274530 |
| 30/12/2019 | 38 | £ 10.7150 | XLON | 15:29:07 | 5665674274531 |
| 30/12/2019 | 462 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5I |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 380 | £ 10.7100 | BATE | 15:29:07 | 038Q008VZ |
| 30/12/2019 | 271 | £ 10.7100 | TRQX | 15:29:15 | 5661517688310 |
| 30/12/2019 | 344 | £ 10.7050 | BATE | 15:30:08 | 038Q008XO |
| 30/12/2019 | 350 | £ 10.7050 | CHIX | 15:30:08 | 138Q00D7T |
| 30/12/2019 | 426 | £ 10.7050 | BATE | 15:30:08 | 038Q008XX |
| 30/12/2019 | 1,214 | £ 10.7050 | XLON | 15:30:08 | 5665674274694 |
| 30/12/2019 | 63 | £ 10.7050 | XLON | 15:30:08 | 5665674274695 |
| 30/12/2019 | 377 | £ 10.7000 | CHIX | 15:30:08 | 138Q00D82 |
| 30/12/2019 | 563 | £ 10.7050 | XLON | 15:30:08 | 5665674274711 |
| 30/12/2019 | 1,390 | £ 10.7000 | XLON | 15:30:14 | 5665674274726 |
| 30/12/2019 | 400 | £ 10.7000 | XLON | 15:30:21 | 5665674274749 |
| 30/12/2019 | 10 | £ 10.7000 | XLON | 15:30:24 | 5665674274761 |
| 30/12/2019 | 400 | £ 10.7000 | XLON | 15:30:24 | 5665674274762 |
| 30/12/2019 | 498 | £ 10.6950 | CHIX | 15:30:26 | 138Q00D92 |
| 30/12/2019 | 377 | £ 10.6950 | BATE | 15:30:26 | 038Q008YH |
| 30/12/2019 | 770 | £ 10.6950 | XLON | 15:30:28 | 5665674274770 |
| 30/12/2019 | 400 | £ 10.6950 | XLON | 15:30:28 | 5665674274771 |
| 30/12/2019 | 664 | £ 10.7000 | XLON | 15:32:07 | 5665674275092 |
| 30/12/2019 | 400 | £ 10.7000 | XLON | 15:33:35 | 5665674275363 |
| 30/12/2019 | 294 | £ 10.7000 | XLON | 15:33:35 | 5665674275364 |
| 30/12/2019 | 16 | £ 10.6950 | BATE | 15:33:46 | 038Q0091Z |
| 30/12/2019 | 16 | £ 10.6950 | BATE | 15:33:46 | 038Q00920 |
| 30/12/2019 | 46 | £ 10.6950 | BATE | 15:33:46 | 038Q00921 |
| 30/12/2019 | 46 | £ 10.6950 | BATE | 15:33:46 | 038Q00922 |
| 30/12/2019 | 50 | £ 10.6950 | BATE | 15:33:46 | 038Q00923 |
| 30/12/2019 | 37 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFE |
| 30/12/2019 | 11 | £ 10.6950 | BATE | 15:33:46 | 038Q00924 |
| 30/12/2019 | 416 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFF |
| 30/12/2019 | 57 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFG |
| 30/12/2019 | 124 | £ 10.6950 | BATE | 15:33:46 | 038Q00925 |
| 30/12/2019 | 470 | £ 10.6950 | XLON | 15:33:46 | 5665674275403 |
| 30/12/2019 | 395 | £ 10.6950 | XLON | 15:33:46 | 5665674275408 |
| 30/12/2019 | 273 | £ 10.7100 | XLON | 15:37:30 | 5665674276048 |
| 30/12/2019 | 1,079 | £ 10.7100 | XLON | 15:37:30 | 5665674276049 |
| 30/12/2019 | 936 | £ 10.7100 | CHIX | 15:37:30 | 138Q00DP3 |
| 30/12/2019 | 317 | £ 10.7100 | BATE | 15:37:30 | 038Q00975 |
| 30/12/2019 | 271 | £ 10.7150 | TRQX | 15:37:30 | 5661517688648 |
| 30/12/2019 | 222 | £ 10.7150 | TRQX | 15:37:30 | 5661517688649 |
| 30/12/2019 | 317 | £ 10.7100 | BATE | 15:37:31 | 038Q00978 |
| 30/12/2019 | 162 | £ 10.7150 | CHIX | 15:43:31 | 138Q00E2C |
| 30/12/2019 | 448 | £ 10.7150 | CHIX | 15:43:31 | 138Q00E2D |
| 30/12/2019 | 400 | £ 10.7150 | XLON | 15:44:30 | 5665674277107 |
| 30/12/2019 | 294 | £ 10.7150 | XLON | 15:44:30 | 5665674277108 |
| 30/12/2019 | 604 | £ 10.7250 | CHIX | 15:45:55 | 138Q00E64 |
| 30/12/2019 | 300 | £ 10.7250 | XLON | 15:46:46 | 5665674277340 |
| 30/12/2019 | 380 | £ 10.7200 | CHIX | 15:46:53 | 138Q00E7S |
| 30/12/2019 | 450 | £ 10.7200 | BATE | 15:46:53 | 038Q009GU |
| 30/12/2019 | 1,345 | £ 10.7200 | XLON | 15:46:53 | 5665674277356 |
| 30/12/2019 | 147 | £ 10.7250 | TRQX | 15:46:53 | 5661517689044 |
| 30/12/2019 | 11 | £ 10.7250 | TRQX | 15:46:53 | 5661517689045 |
| 30/12/2019 | 244 | £ 10.7250 | TRQX | 15:47:02 | 5661517689047 |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 234 | £ 10.7250 | TRQX | 15:47:02 | 5661517689048 |
| 30/12/2019 | 790 | £ 10.7200 | XLON | 15:47:33 | 5665674277494 |
| 30/12/2019 | 560 | £ 10.7200 | CHIX | 15:47:33 | 138Q00E8M |
| 30/12/2019 | 280 | £ 10.7250 | XLON | 15:49:54 | 5665674277803 |
| 30/12/2019 | 65 | £ 10.7250 | XLON | 15:49:54 | 5665674277804 |
| 30/12/2019 | 249 | £ 10.7250 | XLON | 15:50:00 | 5665674277843 |
| 30/12/2019 | 900 | £ 10.7250 | XLON | 15:50:11 | 5665674277867 |
| 30/12/2019 | 237 | £ 10.7250 | CHIX | 15:50:12 | 138Q00EE4 |
| 30/12/2019 | 242 | £ 10.7250 | CHIX | 15:50:12 | 138Q00EE5 |
| 30/12/2019 | 170 | £ 10.7250 | XLON | 15:50:34 | 5665674277915 |
| 30/12/2019 | 908 | £ 10.7250 | XLON | 15:50:34 | 5665674277916 |
| 30/12/2019 | 371 | £ 10.7200 | BATE | 15:50:48 | 038Q009L1 |
| 30/12/2019 | 171 | £ 10.7200 | CHIX | 15:50:48 | 138Q00EFR |
| 30/12/2019 | 790 | £ 10.7200 | CHIX | 15:50:48 | 138Q00EFS |
| 30/12/2019 | 482 | £ 10.7200 | TRQX | 15:50:48 | 5661517689157 |
| 30/12/2019 | 378 | £ 10.7200 | XLON | 15:50:48 | 5665674277997 |
| 30/12/2019 | 422 | £ 10.7200 | BATE | 15:50:48 | 038Q009L3 |
| 30/12/2019 | 1,440 | £ 10.7200 | XLON | 15:50:48 | 5665674278000 |
| 30/12/2019 | 920 | £ 10.7250 | XLON | 15:54:57 | 5665674278753 |
| 30/12/2019 | 970 | £ 10.7350 | XLON | 15:56:23 | 5665674278976 |
| 30/12/2019 | 300 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUE |
| 30/12/2019 | 177 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUF |
| 30/12/2019 | 404 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUG |
| 30/12/2019 | 513 | £ 10.7300 | XLON | 15:57:10 | 5665674279143 |
| 30/12/2019 | 211 | £ 10.7300 | XLON | 15:57:10 | 5665674279144 |
| 30/12/2019 | 729 | £ 10.7300 | XLON | 15:57:10 | 5665674279145 |
| 30/12/2019 | 244 | £ 10.7350 | CHIX | 15:58:19 | 138Q00EY2 |
| 30/12/2019 | 800 | £ 10.7450 | CHIX | 15:59:51 | 138Q00F1R |
| 30/12/2019 | 967 | £ 10.7450 | XLON | 16:00:22 | 5665674279742 |
| 30/12/2019 | 1,230 | £ 10.7400 | XLON | 16:00:38 | 5665674279794 |
| 30/12/2019 | 439 | £ 10.7400 | TRQX | 16:00:38 | 5661517689667 |
| 30/12/2019 | 483 | £ 10.7400 | BATE | 16:00:38 | 038Q009XF |
| 30/12/2019 | 16 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F57 |
| 30/12/2019 | 800 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F58 |
| 30/12/2019 | 582 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F59 |
| 30/12/2019 | 959 | £ 10.7350 | CHIX | 16:02:23 | 138Q00FB2 |
| 30/12/2019 | 1,135 | £ 10.7350 | XLON | 16:02:23 | 5665674280051 |
| 30/12/2019 | 517 | £ 10.7300 | CHIX | 16:04:10 | 138Q00FF8 |
| 30/12/2019 | 667 | £ 10.7300 | CHIX | 16:04:10 | 138Q00FF7 |
| 30/12/2019 | 973 | £ 10.7250 | TRQX | 16:09:17 | 5661517690074 |
| 30/12/2019 | 1,426 | £ 10.7250 | XLON | 16:09:17 | 5665674281490 |
| 30/12/2019 | 314 | £ 10.7250 | BATE | 16:09:17 | 038Q00ACA |
| 30/12/2019 | 320 | £ 10.7250 | CHIX | 16:09:17 | 138Q00FV4 |
| 30/12/2019 | 800 | £ 10.7250 | XLON | 16:09:17 | 5665674281493 |
| 30/12/2019 | 813 | £ 10.7250 | XLON | 16:09:17 | 5665674281494 |
| 30/12/2019 | 494 | £ 10.7250 | CHIX | 16:09:17 | 138Q00FV6 |
| 30/12/2019 | 1,229 | £ 10.7250 | XLON | 16:12:51 | 5665674282197 |
| 30/12/2019 | 878 | £ 10.7250 | XLON | 16:12:56 | 5665674282224 |
| 30/12/2019 | 389 | £ 10.7250 | XLON | 16:12:56 | 5665674282225 |
| 30/12/2019 | 527 | £ 10.7250 | XLON | 16:12:56 | 5665674282234 |
| 30/12/2019 | 878 | £ 10.7200 | XLON | 16:13:34 | 5665674282338 |
| --- | --- | --- | --- | --- | --- |
| 30/12/2019 | 601 | £ 10.7200 | TRQX | 16:13:34 | 5661517690325 |
| 30/12/2019 | 585 | £ 10.7200 | CHIX | 16:13:34 | 138Q00G8V |
| 30/12/2019 | 536 | £ 10.7200 | CHIX | 16:13:34 | 138Q00G8W |
| 30/12/2019 | 211 | £ 10.7200 | XLON | 16:13:34 | 5665674282343 |
| 30/12/2019 | 1,093 | £ 10.7200 | XLON | 16:13:34 | 5665674282344 |
| 30/12/2019 | 1,318 | £ 10.7200 | XLON | 16:15:15 | 5665674282566 |
| 30/12/2019 | 490 | £ 10.7200 | CHIX | 16:15:15 | 138Q00GC7 |
| 30/12/2019 | 531 | £ 10.7200 | XLON | 16:15:22 | 5665674282610 |
| 30/12/2019 | 800 | £ 10.7200 | XLON | 16:15:26 | 5665674282643 |
| 30/12/2019 | 47 | £ 10.7200 | XLON | 16:15:26 | 5665674282644 |
| 30/12/2019 | 421 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLI |
| 30/12/2019 | 303 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASL |
| 30/12/2019 | 142 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLJ |
| 30/12/2019 | 165 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASM |
| 30/12/2019 | 635 | £ 10.7150 | XLON | 16:18:51 | 5665674283370 |
| 30/12/2019 | 21 | £ 10.7150 | XLON | 16:18:51 | 5665674283371 |
| 30/12/2019 | 512 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLQ |
| 30/12/2019 | 45 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLR |
| 30/12/2019 | 336 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASN |
| 30/12/2019 | 85 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASO |
| 30/12/2019 | 367 | £ 10.7100 | CHIX | 16:25:04 | 138Q00H94 |
| 30/12/2019 | 1,167 | £ 10.7100 | XLON | 16:25:04 | 5665674285011 |
| 30/12/2019 | 275 | £ 10.7100 | XLON | 16:25:04 | 5665674285012 |
| 30/12/2019 | 631 | £ 10.7050 | TRQX | 16:25:31 | 5661517690987 |
| 30/12/2019 | 321 | £ 10.7050 | BATE | 16:25:31 | 038Q00B5B |
| 30/12/2019 | 869 | £ 10.7050 | TRQX | 16:26:38 | 5661517691033 |
| 30/12/2019 | 417 | £ 10.7050 | CHIX | 16:28:07 | 138Q00HN3 |
| 30/12/2019 | 315 | £ 10.7100 | XLON | 16:28:17 | 5665674286227 |
| 30/12/2019 | 283 | £ 10.7100 | XLON | 16:28:17 | 5665674286228 |
| 30/12/2019 | 143 | £ 10.7050 | TRQX | 16:28:18 | 5661517691172 |
| 30/12/2019 | 605 | £ 10.7050 | TRQX | 16:28:18 | 5661517691173 |
| 30/12/2019 | 11 | £ 10.7050 | TRQX | 16:28:19 | 5661517691175 |
| 30/12/2019 | 160 | £ 10.7050 | TRQX | 16:28:19 | 5661517691176 |
| 30/12/2019 | 276 | £ 10.7050 | TRQX | 16:28:19 | 5661517691177 |
| 30/12/2019 | 570 | £ 10.7050 | XLON | 16:28:21 | 5665674286281 |
| 30/12/2019 | 118 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSD |
| 30/12/2019 | 250 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSE |
| 30/12/2019 | 119 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSF |
| 30/12/2019 | 81 | £ 10.7000 | TRQX | 16:28:59 | 5661517691226 |
Exhibit 2
Exhibit 2
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
31 December 2019
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 31 December 2019 it had purchased a total of 96,280 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, 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 | 66,215 | 18,706 | 5,971 | 5,388 |
| Highest price paid (per ordinary share) | £ 10.7500 | £ 10.7450 | £ 10.7500 | £ 10.7200 |
| Lowest price paid (per ordinary share) | £ 10.6450 | £ 10.6500 | £ 10.6500 | £ 10.6550 |
| Volume weighted average price paid (per ordinary share) | £ 10.6921 | £ 10.6847 | £ 10.6818 | £ 10.6858 |
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 1,328,167,813 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 1,257,380,083 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<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International <br> | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date of<br><br><br>Transaction | Number<br><br><br>of Shares | Price Per<br><br><br>Share (GBP) | Trading<br><br><br>Venue | Timeof<br> <br>Transaction | Transaction Reference Number |
| --- | --- | --- | --- | --- | --- |
| 31/12/2019 | 741 | £ 10.6450 | XLON | 08:14:34 | CONCA99020191231E |
| 31/12/2019 | 827 | £ 10.6550 | XLON | 08:23:32 | CONCA153620191231E |
| 31/12/2019 | 695 | £ 10.6550 | CHIX | 08:23:32 | CONCA153820191231E |
| 31/12/2019 | 386 | £ 10.6550 | XLON | 08:23:32 | CONCA154020191231E |
| 31/12/2019 | 277 | £ 10.6500 | BATE | 08:23:38 | CONCA154820191231E |
| 31/12/2019 | 423 | £ 10.6500 | XLON | 08:23:38 | CONCA155020191231E |
| 31/12/2019 | 334 | £ 10.6500 | BATE | 08:23:38 | CONCA155220191231E |
| 31/12/2019 | 61 | £ 10.6800 | XLON | 08:31:27 | CONCA199020191231E |
| 31/12/2019 | 556 | £ 10.6800 | TRQX | 08:31:27 | CONCA199220191231E |
| 31/12/2019 | 136 | £ 10.7100 | XLON | 08:44:38 | CONCA274020191231E |
| 31/12/2019 | 475 | £ 10.7200 | XLON | 08:53:23 | CONCA351120191231E |
| 31/12/2019 | 400 | £ 10.7250 | XLON | 08:53:23 | CONCA351320191231E |
| 31/12/2019 | 410 | £ 10.7250 | XLON | 08:53:23 | CONCA351520191231E |
| 31/12/2019 | 23 | £ 10.7250 | XLON | 08:53:23 | CONCA351720191231E |
| 31/12/2019 | 409 | £ 10.7250 | CHIX | 08:57:21 | CONCA386320191231E |
| 31/12/2019 | 584 | £ 10.7250 | XLON | 08:57:21 | CONCA386520191231E |
| 31/12/2019 | 783 | £ 10.7250 | XLON | 08:57:21 | CONCA386720191231E |
| 31/12/2019 | 19 | £ 10.7250 | XLON | 08:58:48 | CONCA398720191231E |
| 31/12/2019 | 377 | £ 10.7250 | XLON | 08:58:48 | CONCA398920191231E |
| 31/12/2019 | 485 | £ 10.7300 | XLON | 09:01:09 | CONCA416320191231E |
| 31/12/2019 | 15 | £ 10.7350 | XLON | 09:01:52 | CONCA420320191231E |
| 31/12/2019 | 383 | £ 10.7250 | BATE | 09:10:05 | CONCA473520191231E |
| 31/12/2019 | 1,483 | £ 10.7250 | XLON | 09:10:05 | CONCA473720191231E |
| 31/12/2019 | 511 | £ 10.7200 | TRQX | 09:10:05 | CONCA473920191231E |
| 31/12/2019 | 400 | £ 10.7250 | XLON | 09:10:06 | CONCA474120191231E |
| 31/12/2019 | 160 | £ 10.7250 | XLON | 09:10:06 | CONCA474320191231E |
| 31/12/2019 | 351 | £ 10.7400 | CHIX | 09:26:34 | CONCA583020191231E |
| 31/12/2019 | 365 | £ 10.7400 | XLON | 09:26:59 | CONCA584620191231E |
| 31/12/2019 | 214 | £ 10.7400 | XLON | 09:26:59 | CONCA584820191231E |
| 31/12/2019 | 579 | £ 10.7400 | XLON | 09:27:39 | CONCA588120191231E |
| 31/12/2019 | 898 | £ 10.7400 | XLON | 09:27:40 | CONCA588320191231E |
| 31/12/2019 | 1,325 | £ 10.7450 | XLON | 09:43:23 | CONCA682020191231E |
| 31/12/2019 | 155 | £ 10.7450 | XLON | 09:43:23 | CONCA682220191231E |
| 31/12/2019 | 400 | £ 10.7450 | XLON | 09:43:23 | CONCA682520191231E |
| 31/12/2019 | 153 | £ 10.7450 | XLON | 09:43:23 | CONCA682720191231E |
| 31/12/2019 | 564 | £ 10.7300 | CHIX | 10:01:22 | CONCA860220191231E |
| 31/12/2019 | 312 | £ 10.7350 | XLON | 10:06:27 | CONCA885020191231E |
| 31/12/2019 | 800 | £ 10.7350 | XLON | 10:08:38 | CONCA895020191231E |
| 31/12/2019 | 620 | £ 10.7350 | XLON | 10:08:38 | CONCA895220191231E |
| --- | --- | --- | --- | --- | --- |
| 31/12/2019 | 480 | £ 10.7350 | XLON | 10:08:38 | CONCA895420191231E |
| 31/12/2019 | 320 | £ 10.7350 | XLON | 10:08:38 | CONCA895620191231E |
| 31/12/2019 | 158 | £ 10.7450 | CHIX | 10:24:29 | CONCA966020191231E |
| 31/12/2019 | 206 | £ 10.7450 | XLON | 10:24:29 | CONCA966220191231E |
| 31/12/2019 | 642 | £ 10.7450 | XLON | 10:24:29 | CONCA966420191231E |
| 31/12/2019 | 529 | £ 10.7450 | CHIX | 10:24:29 | CONCA966620191231E |
| 31/12/2019 | 410 | £ 10.7450 | XLON | 10:24:29 | CONCA966820191231E |
| 31/12/2019 | 360 | £ 10.7500 | BATE | 10:32:03 | CONCA1000120191231E |
| 31/12/2019 | 258 | £ 10.7500 | XLON | 10:32:03 | CONCA1000420191231E |
| 31/12/2019 | 292 | £ 10.7500 | XLON | 10:32:03 | CONCA1000620191231E |
| 31/12/2019 | 282 | £ 10.7500 | XLON | 10:32:03 | CONCA1000920191231E |
| 31/12/2019 | 241 | £ 10.7500 | XLON | 10:32:03 | CONCA1001120191231E |
| 31/12/2019 | 8 | £ 10.7500 | XLON | 10:32:03 | CONCA1001320191231E |
| 31/12/2019 | 410 | £ 10.7400 | BATE | 10:44:48 | CONCA1072020191231E |
| 31/12/2019 | 383 | £ 10.7400 | XLON | 10:44:48 | CONCA1072220191231E |
| 31/12/2019 | 400 | £ 10.7400 | XLON | 10:44:48 | CONCA1072420191231E |
| 31/12/2019 | 83 | £ 10.7400 | XLON | 10:44:48 | CONCA1072620191231E |
| 31/12/2019 | 355 | £ 10.7350 | CHIX | 10:46:32 | CONCA1080420191231E |
| 31/12/2019 | 555 | £ 10.7350 | XLON | 10:46:32 | CONCA1080620191231E |
| 31/12/2019 | 400 | £ 10.7300 | CHIX | 10:47:12 | CONCA1083220191231E |
| 31/12/2019 | 842 | £ 10.7300 | XLON | 10:49:22 | CONCA1093420191231E |
| 31/12/2019 | 619 | £ 10.7300 | CHIX | 10:49:22 | CONCA1093620191231E |
| 31/12/2019 | 83 | £ 10.7300 | XLON | 10:49:22 | CONCA1093820191231E |
| 31/12/2019 | 389 | £ 10.7300 | XLON | 10:55:19 | CONCA1122020191231E |
| 31/12/2019 | 171 | £ 10.7300 | XLON | 10:57:04 | CONCA1129120191231E |
| 31/12/2019 | 608 | £ 10.7300 | XLON | 10:57:04 | CONCA1129320191231E |
| 31/12/2019 | 503 | £ 10.7300 | CHIX | 11:05:26 | CONCA1162020191231E |
| 31/12/2019 | 1,120 | £ 10.7300 | XLON | 11:05:26 | CONCA1162220191231E |
| 31/12/2019 | 783 | £ 10.7200 | XLON | 11:07:21 | CONCA1173720191231E |
| 31/12/2019 | 578 | £ 10.7000 | XLON | 11:08:30 | CONCA1178620191231E |
| 31/12/2019 | 450 | £ 10.7000 | XLON | 11:08:38 | CONCA1179220191231E |
| 31/12/2019 | 348 | £ 10.6850 | CHIX | 11:11:08 | CONCA1186820191231E |
| 31/12/2019 | 329 | £ 10.6800 | TRQX | 11:12:37 | CONCA1193020191231E |
| 31/12/2019 | 40 | £ 10.6800 | XLON | 11:14:09 | CONCA1199120191231E |
| 31/12/2019 | 147 | £ 10.6800 | XLON | 11:14:09 | CONCA1199320191231E |
| 31/12/2019 | 400 | £ 10.6800 | XLON | 11:14:09 | CONCA1199520191231E |
| 31/12/2019 | 242 | £ 10.6800 | CHIX | 11:16:21 | CONCA1216320191231E |
| 31/12/2019 | 400 | £ 10.6850 | XLON | 11:16:21 | CONCA1216520191231E |
| 31/12/2019 | 215 | £ 10.6850 | XLON | 11:16:21 | CONCA1216720191231E |
| 31/12/2019 | 329 | £ 10.6800 | TRQX | 11:16:29 | CONCA1217320191231E |
| 31/12/2019 | 1,078 | £ 10.6800 | XLON | 11:16:29 | CONCA1217520191231E |
| 31/12/2019 | 255 | £ 10.6800 | XLON | 11:16:29 | CONCA1217720191231E |
| 31/12/2019 | 389 | £ 10.6750 | TRQX | 11:16:35 | CONCA1218520191231E |
| 31/12/2019 | 377 | £ 10.6700 | BATE | 11:17:46 | CONCA1225420191231E |
| 31/12/2019 | 404 | £ 10.6700 | XLON | 11:17:58 | CONCA1226420191231E |
| 31/12/2019 | 559 | £ 10.6700 | XLON | 11:17:58 | CONCA1226620191231E |
| 31/12/2019 | 562 | £ 10.6750 | XLON | 11:21:06 | CONCA1247920191231E |
| 31/12/2019 | 121 | £ 10.6800 | XLON | 11:23:16 | CONCA1258620191231E |
| 31/12/2019 | 1,082 | £ 10.6750 | XLON | 11:23:17 | CONCA1258820191231E |
| 31/12/2019 | 189 | £ 10.6750 | XLON | 11:23:17 | CONCA1259020191231E |
| 31/12/2019 | 176 | £ 10.6750 | XLON | 11:23:17 | CONCA1259220191231E |
| --- | --- | --- | --- | --- | --- |
| 31/12/2019 | 388 | £ 10.6700 | XLON | 11:26:24 | CONCA1278720191231E |
| 31/12/2019 | 654 | £ 10.6700 | XLON | 11:26:24 | CONCA1278920191231E |
| 31/12/2019 | 402 | £ 10.6650 | CHIX | 11:26:24 | CONCA1279120191231E |
| 31/12/2019 | 402 | £ 10.6650 | CHIX | 11:26:26 | CONCA1279720191231E |
| 31/12/2019 | 400 | £ 10.6600 | XLON | 11:30:00 | CONCA1301820191231E |
| 31/12/2019 | 400 | £ 10.6600 | XLON | 11:31:28 | CONCA1310420191231E |
| 31/12/2019 | 400 | £ 10.6600 | XLON | 11:32:48 | CONCA1317720191231E |
| 31/12/2019 | 480 | £ 10.6550 | CHIX | 11:32:53 | CONCA1318820191231E |
| 31/12/2019 | 114 | £ 10.6550 | XLON | 11:32:57 | CONCA1319320191231E |
| 31/12/2019 | 360 | £ 10.6550 | XLON | 11:32:57 | CONCA1319520191231E |
| 31/12/2019 | 478 | £ 10.6500 | CHIX | 11:33:12 | CONCA1320420191231E |
| 31/12/2019 | 343 | £ 10.6550 | XLON | 11:33:12 | CONCA1320620191231E |
| 31/12/2019 | 259 | £ 10.6550 | XLON | 11:33:35 | CONCA1321520191231E |
| 31/12/2019 | 182 | £ 10.6550 | XLON | 11:33:35 | CONCA1321720191231E |
| 31/12/2019 | 400 | £ 10.6600 | XLON | 11:35:51 | CONCA1333020191231E |
| 31/12/2019 | 24 | £ 10.6550 | BATE | 11:36:21 | CONCA1340820191231E |
| 31/12/2019 | 1,025 | £ 10.6550 | CHIX | 11:36:21 | CONCA1341020191231E |
| 31/12/2019 | 898 | £ 10.6550 | XLON | 11:36:21 | CONCA1341220191231E |
| 31/12/2019 | 138 | £ 10.6550 | XLON | 11:36:21 | CONCA1341420191231E |
| 31/12/2019 | 112 | £ 10.6550 | BATE | 11:36:21 | CONCA1341620191231E |
| 31/12/2019 | 365 | £ 10.6550 | BATE | 11:36:21 | CONCA1341820191231E |
| 31/12/2019 | 326 | £ 10.6550 | XLON | 11:36:21 | CONCA1342020191231E |
| 31/12/2019 | 761 | £ 10.6650 | XLON | 11:40:09 | CONCA1378620191231E |
| 31/12/2019 | 400 | £ 10.6650 | XLON | 11:40:09 | CONCA1378820191231E |
| 31/12/2019 | 414 | £ 10.6650 | XLON | 11:40:10 | CONCA1379020191231E |
| 31/12/2019 | 43 | £ 10.6700 | CHIX | 11:40:12 | CONCA1379320191231E |
| 31/12/2019 | 571 | £ 10.6700 | CHIX | 11:40:12 | CONCA1379520191231E |
| 31/12/2019 | 62 | £ 10.6650 | XLON | 11:40:51 | CONCA1383320191231E |
| 31/12/2019 | 400 | £ 10.6650 | XLON | 11:40:51 | CONCA1383520191231E |
| 31/12/2019 | 326 | £ 10.6650 | XLON | 11:40:51 | CONCA1383720191231E |
| 31/12/2019 | 624 | £ 10.6600 | CHIX | 11:40:51 | CONCA1383920191231E |
| 31/12/2019 | 69 | £ 10.6600 | BATE | 11:40:51 | CONCA1384120191231E |
| 31/12/2019 | 281 | £ 10.6600 | CHIX | 11:40:51 | CONCA1384320191231E |
| 31/12/2019 | 125 | £ 10.6600 | BATE | 11:40:51 | CONCA1384520191231E |
| 31/12/2019 | 3 | £ 10.6600 | BATE | 11:40:51 | CONCA1384720191231E |
| 31/12/2019 | 9 | £ 10.6600 | BATE | 11:40:51 | CONCA1384920191231E |
| 31/12/2019 | 61 | £ 10.6600 | BATE | 11:40:51 | CONCA1385120191231E |
| 31/12/2019 | 51 | £ 10.6600 | BATE | 11:40:51 | CONCA1385320191231E |
| 31/12/2019 | 26 | £ 10.6600 | BATE | 11:40:51 | CONCA1385520191231E |
| 31/12/2019 | 422 | £ 10.6600 | BATE | 11:40:51 | CONCA1385720191231E |
| 31/12/2019 | 68 | £ 10.6600 | XLON | 11:40:51 | CONCA1385920191231E |
| 31/12/2019 | 1,050 | £ 10.6600 | XLON | 11:40:51 | CONCA1386120191231E |
| 31/12/2019 | 326 | £ 10.6600 | XLON | 11:40:52 | CONCA1386320191231E |
| 31/12/2019 | 419 | £ 10.6600 | XLON | 11:40:52 | CONCA1386520191231E |
| 31/12/2019 | 121 | £ 10.6600 | XLON | 11:40:52 | CONCA1386720191231E |
| 31/12/2019 | 1,033 | £ 10.6600 | XLON | 11:41:36 | CONCA1392420191231E |
| 31/12/2019 | 175 | £ 10.6550 | CHIX | 11:42:01 | CONCA1394620191231E |
| 31/12/2019 | 318 | £ 10.6550 | TRQX | 11:42:01 | CONCA1394820191231E |
| 31/12/2019 | 443 | £ 10.6550 | CHIX | 11:42:01 | CONCA1395020191231E |
| 31/12/2019 | 632 | £ 10.6500 | BATE | 11:42:01 | CONCA1395220191231E |
| 31/12/2019 | 423 | £ 10.6500 | CHIX | 11:42:01 | CONCA1395420191231E |
| --- | --- | --- | --- | --- | --- |
| 31/12/2019 | 3 | £ 10.6500 | XLON | 11:42:01 | CONCA1395620191231E |
| 31/12/2019 | 500 | £ 10.6550 | XLON | 11:43:50 | CONCA1418320191231E |
| 31/12/2019 | 252 | £ 10.6550 | XLON | 11:43:50 | CONCA1418520191231E |
| 31/12/2019 | 400 | £ 10.6550 | XLON | 11:43:50 | CONCA1418720191231E |
| 31/12/2019 | 142 | £ 10.6550 | XLON | 11:43:51 | CONCA1419020191231E |
| 31/12/2019 | 720 | £ 10.6650 | XLON | 11:47:05 | CONCA1444820191231E |
| 31/12/2019 | 738 | £ 10.6650 | CHIX | 11:47:58 | CONCA1450520191231E |
| 31/12/2019 | 679 | £ 10.6650 | XLON | 11:47:58 | CONCA1450720191231E |
| 31/12/2019 | 15 | £ 10.6650 | XLON | 11:47:58 | CONCA1451120191231E |
| 31/12/2019 | 232 | £ 10.6650 | TRQX | 11:47:58 | CONCA1451320191231E |
| 31/12/2019 | 242 | £ 10.6650 | TRQX | 11:47:58 | CONCA1451520191231E |
| 31/12/2019 | 400 | £ 10.6650 | XLON | 11:47:58 | CONCA1451720191231E |
| 31/12/2019 | 211 | £ 10.6650 | XLON | 11:47:58 | CONCA1451920191231E |
| 31/12/2019 | 884 | £ 10.6650 | XLON | 11:49:02 | CONCA1460520191231E |
| 31/12/2019 | 181 | £ 10.6650 | XLON | 11:49:06 | CONCA1460820191231E |
| 31/12/2019 | 128 | £ 10.6650 | XLON | 11:49:06 | CONCA1461020191231E |
| 31/12/2019 | 387 | £ 10.6600 | XLON | 11:49:16 | CONCA1461820191231E |
| 31/12/2019 | 242 | £ 10.6600 | CHIX | 11:50:40 | CONCA1475920191231E |
| 31/12/2019 | 119 | £ 10.6600 | XLON | 11:50:40 | CONCA1476120191231E |
| 31/12/2019 | 470 | £ 10.6600 | CHIX | 11:50:40 | CONCA1476320191231E |
| 31/12/2019 | 226 | £ 10.6600 | XLON | 11:50:40 | CONCA1476520191231E |
| 31/12/2019 | 40 | £ 10.6600 | CHIX | 11:50:40 | CONCA1476720191231E |
| 31/12/2019 | 132 | £ 10.6600 | XLON | 11:50:40 | CONCA1476920191231E |
| 31/12/2019 | 402 | £ 10.6600 | XLON | 11:50:40 | CONCA1477120191231E |
| 31/12/2019 | 119 | £ 10.6600 | XLON | 11:50:40 | CONCA1477320191231E |
| 31/12/2019 | 450 | £ 10.6600 | XLON | 11:50:40 | CONCA1477520191231E |
| 31/12/2019 | 282 | £ 10.6600 | XLON | 11:50:40 | CONCA1477720191231E |
| 31/12/2019 | 400 | £ 10.6600 | XLON | 11:55:47 | CONCA1516220191231E |
| 31/12/2019 | 5 | £ 10.6700 | BATE | 11:57:10 | CONCA1534820191231E |
| 31/12/2019 | 87 | £ 10.6700 | BATE | 11:57:10 | CONCA1535020191231E |
| 31/12/2019 | 219 | £ 10.6700 | BATE | 11:57:10 | CONCA1535220191231E |
| 31/12/2019 | 272 | £ 10.6700 | XLON | 11:57:10 | CONCA1535420191231E |
| 31/12/2019 | 122 | £ 10.6700 | XLON | 11:57:10 | CONCA1535620191231E |
| 31/12/2019 | 202 | £ 10.6650 | TRQX | 11:57:45 | CONCA1542520191231E |
| 31/12/2019 | 428 | £ 10.6650 | TRQX | 11:57:45 | CONCA1542720191231E |
| 31/12/2019 | 400 | £ 10.6650 | XLON | 11:57:45 | CONCA1543120191231E |
| 31/12/2019 | 250 | £ 10.6650 | XLON | 11:57:45 | CONCA1543320191231E |
| 31/12/2019 | 209 | £ 10.6650 | XLON | 11:57:45 | CONCA1543520191231E |
| 31/12/2019 | 570 | £ 10.6650 | CHIX | 11:58:06 | CONCA1546320191231E |
| 31/12/2019 | 199 | £ 10.6650 | CHIX | 11:58:06 | CONCA1546520191231E |
| 31/12/2019 | 250 | £ 10.6650 | XLON | 11:58:06 | CONCA1546720191231E |
| 31/12/2019 | 400 | £ 10.6650 | XLON | 12:00:30 | CONCA1593920191231E |
| 31/12/2019 | 250 | £ 10.6650 | XLON | 12:00:30 | CONCA1594120191231E |
| 31/12/2019 | 65 | £ 10.6650 | XLON | 12:00:30 | CONCA1594320191231E |
| 31/12/2019 | 470 | £ 10.6700 | XLON | 12:01:48 | CONCA1607920191231E |
| 31/12/2019 | 395 | £ 10.6750 | XLON | 12:02:00 | CONCA1611020191231E |
| 31/12/2019 | 173 | £ 10.6750 | XLON | 12:02:00 | CONCA1611220191231E |
| 31/12/2019 | 484 | £ 10.6750 | BATE | 12:06:35 | CONCA1656820191231E |
| 31/12/2019 | 490 | £ 10.6800 | XLON | 12:07:41 | CONCA1669820191231E |
| 31/12/2019 | 35 | £ 10.6800 | CHIX | 12:07:41 | CONCA1670020191231E |
| 31/12/2019 | 1,243 | £ 10.6750 | XLON | 12:07:56 | CONCA1673920191231E |
| --- | --- | --- | --- | --- | --- |
| 31/12/2019 | 534 | £ 10.6850 | CHIX | 12:08:27 | CONCA1677920191231E |
| 31/12/2019 | 89 | £ 10.6850 | CHIX | 12:08:27 | CONCA1678120191231E |
| 31/12/2019 | 160 | £ 10.6850 | CHIX | 12:08:27 | CONCA1678320191231E |
| 31/12/2019 | 57 | £ 10.6850 | CHIX | 12:08:27 | CONCA1678520191231E |
| 31/12/2019 | 282 | £ 10.6850 | CHIX | 12:08:28 | CONCA1678720191231E |
| 31/12/2019 | 106 | £ 10.6850 | CHIX | 12:08:28 | CONCA1678920191231E |
| 31/12/2019 | 747 | £ 10.6850 | CHIX | 12:10:17 | CONCA1699420191231E |
| 31/12/2019 | 971 | £ 10.6850 | XLON | 12:10:17 | CONCA1699620191231E |
| 31/12/2019 | 323 | £ 10.6850 | CHIX | 12:10:17 | CONCA1699920191231E |
| 31/12/2019 | 597 | £ 10.6900 | XLON | 12:10:42 | CONCA1725020191231E |
| 31/12/2019 | 363 | £ 10.6900 | XLON | 12:10:42 | CONCA1725220191231E |
| 31/12/2019 | 400 | £ 10.6900 | XLON | 12:11:13 | CONCA1730720191231E |
| 31/12/2019 | 334 | £ 10.6900 | XLON | 12:11:14 | CONCA1730920191231E |
| 31/12/2019 | 215 | £ 10.6900 | XLON | 12:11:14 | CONCA1731120191231E |
| 31/12/2019 | 400 | £ 10.6900 | XLON | 12:11:14 | CONCA1731320191231E |
| 31/12/2019 | 434 | £ 10.6850 | CHIX | 12:11:36 | CONCA1736120191231E |
| 31/12/2019 | 1,342 | £ 10.6850 | XLON | 12:11:36 | CONCA1736320191231E |
| 31/12/2019 | 600 | £ 10.6850 | XLON | 12:11:37 | CONCA1737320191231E |
| 31/12/2019 | 40 | £ 10.6850 | XLON | 12:11:37 | CONCA1737520191231E |
| 31/12/2019 | 391 | £ 10.6850 | CHIX | 12:14:42 | CONCA1777520191231E |
| 31/12/2019 | 276 | £ 10.6850 | CHIX | 12:14:42 | CONCA1777720191231E |
| 31/12/2019 | 524 | £ 10.6850 | XLON | 12:14:42 | CONCA1777920191231E |
| 31/12/2019 | 400 | £ 10.6850 | XLON | 12:16:26 | CONCA1803720191231E |
| 31/12/2019 | 341 | £ 10.6900 | XLON | 12:18:16 | CONCA1820520191231E |
| 31/12/2019 | 49 | £ 10.6900 | XLON | 12:18:16 | CONCA1820720191231E |
| 31/12/2019 | 13 | £ 10.6900 | XLON | 12:18:31 | CONCA1822420191231E |
| 31/12/2019 | 207 | £ 10.6900 | XLON | 12:18:31 | CONCA1822620191231E |
| 31/12/2019 | 347 | £ 10.6950 | XLON | 12:19:46 | CONCA1838320191231E |
| 31/12/2019 | 208 | £ 10.6950 | XLON | 12:19:46 | CONCA1838520191231E |
| 31/12/2019 | 99 | £ 10.6950 | CHIX | 12:19:48 | CONCA1840720191231E |
| 31/12/2019 | 400 | £ 10.6950 | CHIX | 12:19:48 | CONCA1840920191231E |
| 31/12/2019 | 450 | £ 10.6950 | XLON | 12:19:49 | CONCA1842920191231E |
| 31/12/2019 | 478 | £ 10.6950 | XLON | 12:20:00 | CONCA1846120191231E |
| 31/12/2019 | 400 | £ 10.6900 | XLON | 12:20:10 | CONCA1848120191231E |
| 31/12/2019 | 114 | £ 10.6950 | CHIX | 12:20:26 | CONCA1851420191231E |
| 31/12/2019 | 71 | £ 10.6950 | CHIX | 12:21:09 | CONCA1856220191231E |
| 31/12/2019 | 300 | £ 10.6950 | CHIX | 12:21:09 | CONCA1856420191231E |
| 31/12/2019 | 421 | £ 10.7050 | TRQX | 12:21:59 | CONCA1865920191231E |
| 31/12/2019 | 115 | £ 10.7000 | TRQX | 12:22:42 | CONCA1875520191231E |
| 31/12/2019 | 338 | £ 10.7000 | TRQX | 12:22:42 | CONCA1875720191231E |
| 31/12/2019 | 696 | £ 10.6950 | XLON | 12:23:58 | CONCA1894220191231E |
| 31/12/2019 | 113 | £ 10.6950 | BATE | 12:23:58 | CONCA1894420191231E |
| 31/12/2019 | 331 | £ 10.6950 | TRQX | 12:23:58 | CONCA1894620191231E |
| 31/12/2019 | 400 | £ 10.6950 | BATE | 12:23:58 | CONCA1894820191231E |
| 31/12/2019 | 453 | £ 10.6950 | BATE | 12:23:58 | CONCA1895020191231E |
| 31/12/2019 | 523 | £ 10.6950 | XLON | 12:23:58 | CONCA1895220191231E |
| 31/12/2019 | 436 | £ 10.6950 | XLON | 12:23:58 | CONCA1895420191231E |
| 31/12/2019 | 100 | £ 10.6950 | XLON | 12:25:23 | CONCA1914120191231E |
| 31/12/2019 | 286 | £ 10.6950 | XLON | 12:25:23 | CONCA1914320191231E |
| 31/12/2019 | 38 | £ 10.6950 | CHIX | 12:25:27 | CONCA1915720191231E |
| 31/12/2019 | 607 | £ 10.6950 | XLON | 12:25:28 | CONCA1916820191231E |
| --- | --- | --- | --- | --- | --- |
| 31/12/2019 | 521 | £ 10.6950 | XLON | 12:25:30 | CONCA1917120191231E |
| 31/12/2019 | 398 | £ 10.6950 | XLON | 12:25:31 | CONCA1917420191231E |
| 31/12/2019 | 720 | £ 10.6950 | XLON | 12:26:10 | CONCA1928720191231E |
| 31/12/2019 | 729 | £ 10.6950 | XLON | 12:26:12 | CONCA1929520191231E |
| 31/12/2019 | 636 | £ 10.6950 | XLON | 12:26:16 | CONCA1930620191231E |
| 31/12/2019 | 1,162 | £ 10.6900 | CHIX | 12:26:37 | CONCA1936320191231E |
| 31/12/2019 | 149 | £ 10.6900 | CHIX | 12:26:50 | CONCA1939820191231E |
| 31/12/2019 | 217 | £ 10.7000 | TRQX | 12:28:46 | CONCA1987520191231E |
| 31/12/2019 | 119 | £ 10.7000 | TRQX | 12:28:55 | CONCA1992720191231E |
| 31/12/2019 | 160 | £ 10.7050 | CHIX | 12:28:55 | CONCA1992920191231E |
| 31/12/2019 | 170 | £ 10.7000 | BATE | 12:29:18 | CONCA2001920191231E |
| 31/12/2019 | 53 | £ 10.7000 | TRQX | 12:29:30 | CONCA2011820191231E |
| 31/12/2019 | 258 | £ 10.7000 | TRQX | 12:29:43 | CONCA2017220191231E |
Exhibit 3
Exhibit 3
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
2 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 2 January 2020 it had purchased a total of 209,982 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<br> <br>Europe | BATS<br><br><br>Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 209,982 | - | - | - |
| Highest price paid (per ordinary share) | £ 10.8250 | - | - | - |
| Lowest price paid (per ordinary share) | £ 10.6550 | - | - | - |
| Volume weighted average price paid (per ordinaryshare) | £ 10.7156 | - | - | - |
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 1,327,957,831 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 1,257,170,101 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<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date of<br><br><br>Transaction | Number<br><br><br>of Shares | Price Per<br><br><br>Share (GBP) | Trading<br><br><br>Venue | Timeof<br> <br>Transaction | Transaction Reference Number |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 52 | £ 10.8050 | XLON | 10:06:47 | 7521100138156 |
| 02/01/2020 | 264 | £ 10.8050 | XLON | 10:06:47 | 7521100138157 |
| 02/01/2020 | 866 | £ 10.8000 | XLON | 10:13:46 | 7521100139207 |
| 02/01/2020 | 409 | £ 10.7850 | XLON | 10:25:25 | 7521100140387 |
| 02/01/2020 | 391 | £ 10.7900 | XLON | 10:25:43 | 7521100140522 |
| 02/01/2020 | 543 | £ 10.7950 | XLON | 10:28:13 | 7521100141245 |
| 02/01/2020 | 400 | £ 10.7950 | XLON | 10:28:13 | 7521100141251 |
| 02/01/2020 | 71 | £ 10.7950 | XLON | 10:28:13 | 7521100141252 |
| 02/01/2020 | 118 | £ 10.7850 | XLON | 10:28:44 | 7521100141355 |
| 02/01/2020 | 364 | £ 10.7850 | XLON | 10:30:17 | 7521100141559 |
| 02/01/2020 | 702 | £ 10.7950 | XLON | 10:32:25 | 7521100142033 |
| 02/01/2020 | 80 | £ 10.7950 | XLON | 10:32:25 | 7521100142034 |
| 02/01/2020 | 646 | £ 10.8000 | XLON | 10:40:45 | 7521100143344 |
| 02/01/2020 | 130 | £ 10.8100 | XLON | 10:41:02 | 7521100143401 |
| 02/01/2020 | 400 | £ 10.8100 | XLON | 10:41:23 | 7521100143483 |
| 02/01/2020 | 61 | £ 10.8100 | XLON | 10:41:23 | 7521100143484 |
| 02/01/2020 | 1,378 | £ 10.8050 | XLON | 10:42:48 | 7521100143670 |
| 02/01/2020 | 157 | £ 10.8100 | XLON | 10:43:54 | 7521100143843 |
| 02/01/2020 | 150 | £ 10.8100 | XLON | 10:43:54 | 7521100143844 |
| 02/01/2020 | 278 | £ 10.8200 | XLON | 10:48:01 | 7521100144380 |
| 02/01/2020 | 180 | £ 10.8200 | XLON | 10:48:01 | 7521100144381 |
| 02/01/2020 | 403 | £ 10.8200 | XLON | 10:48:01 | 7521100144382 |
| 02/01/2020 | 219 | £ 10.8200 | XLON | 10:48:01 | 7521100144383 |
| 02/01/2020 | 403 | £ 10.8200 | XLON | 10:48:01 | 7521100144384 |
| 02/01/2020 | 1,114 | £ 10.8200 | XLON | 10:48:01 | 7521100144385 |
| 02/01/2020 | 305 | £ 10.8200 | XLON | 10:50:48 | 7521100144628 |
| 02/01/2020 | 146 | £ 10.8200 | XLON | 10:50:48 | 7521100144629 |
| 02/01/2020 | 400 | £ 10.8250 | XLON | 10:56:01 | 7521100144988 |
| 02/01/2020 | 340 | £ 10.8250 | XLON | 10:56:01 | 7521100144989 |
| 02/01/2020 | 1,501 | £ 10.8200 | XLON | 10:58:30 | 7521100145211 |
| 02/01/2020 | 400 | £ 10.8050 | XLON | 11:03:09 | 7521100145688 |
| 02/01/2020 | 153 | £ 10.8100 | XLON | 11:03:35 | 7521100145780 |
| 02/01/2020 | 193 | £ 10.8100 | XLON | 11:03:35 | 7521100145781 |
| 02/01/2020 | 1,436 | £ 10.8050 | XLON | 11:04:09 | 7521100145826 |
| 02/01/2020 | 1,059 | £ 10.8050 | XLON | 11:04:11 | 7521100145837 |
| 02/01/2020 | 1,159 | £ 10.8000 | XLON | 11:04:22 | 7521100145954 |
| 02/01/2020 | 400 | £ 10.8000 | XLON | 11:04:22 | 7521100145957 |
| 02/01/2020 | 310 | £ 10.8000 | XLON | 11:04:22 | 7521100145958 |
| 02/01/2020 | 37 | £ 10.8000 | XLON | 11:04:22 | 7521100145959 |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 321 | £ 10.8000 | XLON | 11:05:48 | 7521100146167 |
| 02/01/2020 | 273 | £ 10.8000 | XLON | 11:14:15 | 7521100146965 |
| 02/01/2020 | 713 | £ 10.8000 | XLON | 11:14:15 | 7521100146966 |
| 02/01/2020 | 338 | £ 10.8000 | XLON | 11:14:15 | 7521100146968 |
| 02/01/2020 | 500 | £ 10.7900 | XLON | 11:14:21 | 7521100146992 |
| 02/01/2020 | 314 | £ 10.7900 | XLON | 11:14:22 | 7521100146994 |
| 02/01/2020 | 628 | £ 10.7850 | XLON | 11:19:01 | 7521100147477 |
| 02/01/2020 | 409 | £ 10.7850 | XLON | 11:19:02 | 7521100147494 |
| 02/01/2020 | 109 | £ 10.7750 | XLON | 11:21:12 | 7521100147732 |
| 02/01/2020 | 124 | £ 10.7750 | XLON | 11:21:12 | 7521100147733 |
| 02/01/2020 | 234 | £ 10.7750 | XLON | 11:21:12 | 7521100147734 |
| 02/01/2020 | 516 | £ 10.7750 | XLON | 11:22:55 | 7521100147881 |
| 02/01/2020 | 350 | £ 10.7700 | XLON | 11:26:58 | 7521100148253 |
| 02/01/2020 | 400 | £ 10.7700 | XLON | 11:28:27 | 7521100148392 |
| 02/01/2020 | 384 | £ 10.7650 | XLON | 11:28:28 | 7521100148415 |
| 02/01/2020 | 1,209 | £ 10.7600 | XLON | 11:30:01 | 7521100148609 |
| 02/01/2020 | 215 | £ 10.7550 | XLON | 11:31:20 | 7521100148777 |
| 02/01/2020 | 668 | £ 10.7550 | XLON | 11:31:20 | 7521100148778 |
| 02/01/2020 | 2 | £ 10.7550 | XLON | 11:31:20 | 7521100148779 |
| 02/01/2020 | 961 | £ 10.7500 | XLON | 11:35:55 | 7521100149237 |
| 02/01/2020 | 47 | £ 10.7500 | XLON | 11:35:55 | 7521100149238 |
| 02/01/2020 | 403 | £ 10.7500 | XLON | 11:35:55 | 7521100149240 |
| 02/01/2020 | 469 | £ 10.7500 | XLON | 11:39:30 | 7521100149749 |
| 02/01/2020 | 1,211 | £ 10.7500 | XLON | 11:54:36 | 7521100151168 |
| 02/01/2020 | 98 | £ 10.7450 | XLON | 11:56:57 | 7521100151420 |
| 02/01/2020 | 610 | £ 10.7450 | XLON | 11:56:57 | 7521100151421 |
| 02/01/2020 | 481 | £ 10.7550 | XLON | 12:02:13 | 7521100151893 |
| 02/01/2020 | 966 | £ 10.7500 | XLON | 12:05:38 | 7521100152774 |
| 02/01/2020 | 549 | £ 10.7500 | XLON | 12:06:55 | 7521100152983 |
| 02/01/2020 | 400 | £ 10.7350 | XLON | 12:13:25 | 7521100153473 |
| 02/01/2020 | 109 | £ 10.7300 | XLON | 12:17:48 | 7521100153797 |
| 02/01/2020 | 400 | £ 10.7400 | XLON | 12:17:54 | 7521100153831 |
| 02/01/2020 | 280 | £ 10.7400 | XLON | 12:17:54 | 7521100153830 |
| 02/01/2020 | 400 | £ 10.7350 | XLON | 12:18:42 | 7521100153899 |
| 02/01/2020 | 304 | £ 10.7350 | XLON | 12:18:42 | 7521100153900 |
| 02/01/2020 | 214 | £ 10.7350 | XLON | 12:19:12 | 7521100153936 |
| 02/01/2020 | 244 | £ 10.7350 | XLON | 12:19:12 | 7521100153937 |
| 02/01/2020 | 400 | £ 10.7350 | XLON | 12:19:12 | 7521100153938 |
| 02/01/2020 | 166 | £ 10.7350 | XLON | 12:19:12 | 7521100153939 |
| 02/01/2020 | 556 | £ 10.7300 | XLON | 12:20:48 | 7521100154106 |
| 02/01/2020 | 450 | £ 10.7350 | XLON | 12:21:09 | 7521100154121 |
| 02/01/2020 | 400 | £ 10.7350 | XLON | 12:21:29 | 7521100154138 |
| 02/01/2020 | 459 | £ 10.7350 | XLON | 12:26:40 | 7521100154757 |
| 02/01/2020 | 436 | £ 10.7350 | XLON | 12:26:44 | 7521100154762 |
| 02/01/2020 | 450 | £ 10.7350 | XLON | 12:27:03 | 7521100154838 |
| 02/01/2020 | 131 | £ 10.7400 | XLON | 12:29:45 | 7521100154999 |
| 02/01/2020 | 427 | £ 10.7400 | XLON | 12:29:46 | 7521100155000 |
| 02/01/2020 | 1,442 | £ 10.7350 | XLON | 12:30:25 | 7521100155034 |
| 02/01/2020 | 400 | £ 10.7550 | XLON | 12:40:22 | 7521100156058 |
| 02/01/2020 | 490 | £ 10.7550 | XLON | 12:49:53 | 7521100156873 |
| 02/01/2020 | 197 | £ 10.7550 | XLON | 12:49:53 | 7521100156874 |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 687 | £ 10.7550 | XLON | 12:49:53 | 7521100156869 |
| 02/01/2020 | 807 | £ 10.7550 | XLON | 12:49:53 | 7521100156870 |
| 02/01/2020 | 750 | £ 10.7450 | XLON | 12:51:57 | 7521100157151 |
| 02/01/2020 | 461 | £ 10.7400 | XLON | 12:56:04 | 7521100157583 |
| 02/01/2020 | 486 | £ 10.7400 | XLON | 12:58:20 | 7521100157879 |
| 02/01/2020 | 85 | £ 10.7400 | XLON | 12:59:37 | 7521100158030 |
| 02/01/2020 | 235 | £ 10.7400 | XLON | 12:59:37 | 7521100158031 |
| 02/01/2020 | 374 | £ 10.7450 | XLON | 13:00:32 | 7521100158197 |
| 02/01/2020 | 1,411 | £ 10.7400 | XLON | 13:07:24 | 7521100158616 |
| 02/01/2020 | 565 | £ 10.7400 | XLON | 13:07:25 | 7521100158625 |
| 02/01/2020 | 530 | £ 10.7450 | XLON | 13:08:41 | 7521100158849 |
| 02/01/2020 | 129 | £ 10.7450 | XLON | 13:08:41 | 7521100158850 |
| 02/01/2020 | 316 | £ 10.7450 | XLON | 13:10:47 | 7521100159071 |
| 02/01/2020 | 7 | £ 10.7650 | XLON | 13:20:25 | 7521100159983 |
| 02/01/2020 | 1,218 | £ 10.7650 | XLON | 13:20:25 | 7521100159984 |
| 02/01/2020 | 650 | £ 10.7600 | XLON | 13:20:26 | 7521100159992 |
| 02/01/2020 | 350 | £ 10.7650 | XLON | 13:20:26 | 7521100159993 |
| 02/01/2020 | 218 | £ 10.7650 | XLON | 13:20:26 | 7521100159994 |
| 02/01/2020 | 182 | £ 10.7650 | XLON | 13:21:31 | 7521100160074 |
| 02/01/2020 | 251 | £ 10.7650 | XLON | 13:21:31 | 7521100160075 |
| 02/01/2020 | 181 | £ 10.7650 | XLON | 13:21:31 | 7521100160076 |
| 02/01/2020 | 198 | £ 10.7650 | XLON | 13:21:31 | 7521100160077 |
| 02/01/2020 | 141 | £ 10.7650 | XLON | 13:21:31 | 7521100160078 |
| 02/01/2020 | 400 | £ 10.7700 | XLON | 13:25:29 | 7521100160634 |
| 02/01/2020 | 131 | £ 10.7700 | XLON | 13:29:09 | 7521100161052 |
| 02/01/2020 | 400 | £ 10.7750 | XLON | 13:31:46 | 7521100161322 |
| 02/01/2020 | 960 | £ 10.7750 | XLON | 13:31:46 | 7521100161323 |
| 02/01/2020 | 400 | £ 10.7750 | XLON | 13:32:56 | 7521100161413 |
| 02/01/2020 | 400 | £ 10.7800 | XLON | 13:34:09 | 7521100161623 |
| 02/01/2020 | 3 | £ 10.7800 | XLON | 13:34:09 | 7521100161624 |
| 02/01/2020 | 835 | £ 10.7850 | XLON | 13:34:28 | 7521100161665 |
| 02/01/2020 | 49 | £ 10.7850 | XLON | 13:34:28 | 7521100161666 |
| 02/01/2020 | 195 | £ 10.7850 | XLON | 13:34:28 | 7521100161667 |
| 02/01/2020 | 205 | £ 10.7850 | XLON | 13:34:33 | 7521100161668 |
| 02/01/2020 | 200 | £ 10.7850 | XLON | 13:34:33 | 7521100161669 |
| 02/01/2020 | 2 | £ 10.7850 | XLON | 13:34:33 | 7521100161670 |
| 02/01/2020 | 1,322 | £ 10.7800 | XLON | 13:35:26 | 7521100161756 |
| 02/01/2020 | 349 | £ 10.7750 | XLON | 13:36:19 | 7521100161929 |
| 02/01/2020 | 265 | £ 10.7750 | XLON | 13:36:19 | 7521100161930 |
| 02/01/2020 | 481 | £ 10.7700 | XLON | 13:37:42 | 7521100162108 |
| 02/01/2020 | 378 | £ 10.7650 | XLON | 13:38:40 | 7521100162217 |
| 02/01/2020 | 400 | £ 10.7650 | XLON | 13:44:11 | 7521100162765 |
| 02/01/2020 | 120 | £ 10.7650 | XLON | 13:44:16 | 7521100162795 |
| 02/01/2020 | 400 | £ 10.7700 | XLON | 13:46:11 | 7521100162972 |
| 02/01/2020 | 411 | £ 10.7700 | XLON | 13:46:21 | 7521100163012 |
| 02/01/2020 | 1,116 | £ 10.7650 | XLON | 13:52:40 | 7521100163722 |
| 02/01/2020 | 94 | £ 10.7650 | XLON | 13:52:40 | 7521100163723 |
| 02/01/2020 | 173 | £ 10.7650 | XLON | 13:52:40 | 7521100163724 |
| 02/01/2020 | 400 | £ 10.7650 | XLON | 13:52:43 | 7521100163738 |
| 02/01/2020 | 374 | £ 10.7650 | XLON | 13:52:43 | 7521100163739 |
| 02/01/2020 | 400 | £ 10.7600 | XLON | 13:55:50 | 7521100164164 |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 837 | £ 10.7550 | XLON | 13:56:01 | 7521100164200 |
| 02/01/2020 | 249 | £ 10.7550 | XLON | 13:56:03 | 7521100164201 |
| 02/01/2020 | 412 | £ 10.7550 | XLON | 13:56:04 | 7521100164208 |
| 02/01/2020 | 323 | £ 10.7550 | XLON | 13:56:07 | 7521100164226 |
| 02/01/2020 | 271 | £ 10.7550 | XLON | 13:56:07 | 7521100164228 |
| 02/01/2020 | 296 | £ 10.7550 | XLON | 13:56:19 | 7521100164289 |
| 02/01/2020 | 155 | £ 10.7550 | XLON | 14:00:51 | 7521100164842 |
| 02/01/2020 | 710 | £ 10.7550 | XLON | 14:00:51 | 7521100164843 |
| 02/01/2020 | 1,350 | £ 10.7550 | XLON | 14:01:33 | 7521100164901 |
| 02/01/2020 | 329 | £ 10.7550 | XLON | 14:02:02 | 7521100164994 |
| 02/01/2020 | 27 | £ 10.7550 | XLON | 14:02:07 | 7521100165012 |
| 02/01/2020 | 1,008 | £ 10.7550 | XLON | 14:06:18 | 7521100165515 |
| 02/01/2020 | 1,134 | £ 10.7600 | XLON | 14:09:01 | 7521100165908 |
| 02/01/2020 | 518 | £ 10.7550 | XLON | 14:09:22 | 7521100165931 |
| 02/01/2020 | 1,329 | £ 10.7550 | XLON | 14:20:08 | 7521100167250 |
| 02/01/2020 | 653 | £ 10.7450 | XLON | 14:20:44 | 7521100167355 |
| 02/01/2020 | 182 | £ 10.7450 | XLON | 14:20:44 | 7521100167356 |
| 02/01/2020 | 653 | £ 10.7450 | XLON | 14:20:44 | 7521100167357 |
| 02/01/2020 | 441 | £ 10.7500 | XLON | 14:23:43 | 7521100167853 |
| 02/01/2020 | 340 | £ 10.7500 | XLON | 14:23:43 | 7521100167856 |
| 02/01/2020 | 549 | £ 10.7450 | XLON | 14:25:16 | 7521100168128 |
| 02/01/2020 | 841 | £ 10.7250 | XLON | 14:28:31 | 7521100168652 |
| 02/01/2020 | 1,034 | £ 10.7450 | XLON | 14:31:35 | 7521100169350 |
| 02/01/2020 | 137 | £ 10.7450 | XLON | 14:31:36 | 7521100169363 |
| 02/01/2020 | 500 | £ 10.7450 | XLON | 14:31:36 | 7521100169355 |
| 02/01/2020 | 376 | £ 10.7450 | XLON | 14:31:36 | 7521100169356 |
| 02/01/2020 | 400 | £ 10.7500 | XLON | 14:33:40 | 7521100169800 |
| 02/01/2020 | 245 | £ 10.7500 | XLON | 14:33:40 | 7521100169801 |
| 02/01/2020 | 289 | £ 10.7500 | XLON | 14:33:40 | 7521100169802 |
| 02/01/2020 | 400 | £ 10.7500 | XLON | 14:34:34 | 7521100170024 |
| 02/01/2020 | 400 | £ 10.7550 | XLON | 14:39:36 | 7521100171164 |
| 02/01/2020 | 1,478 | £ 10.7550 | XLON | 14:40:53 | 7521100171439 |
| 02/01/2020 | 502 | £ 10.7550 | XLON | 14:40:53 | 7521100171445 |
| 02/01/2020 | 361 | £ 10.7500 | XLON | 14:40:56 | 7521100171448 |
| 02/01/2020 | 522 | £ 10.7500 | XLON | 14:40:56 | 7521100171449 |
| 02/01/2020 | 152 | £ 10.7400 | XLON | 14:43:00 | 7521100171787 |
| 02/01/2020 | 400 | £ 10.7400 | XLON | 14:43:00 | 7521100171788 |
| 02/01/2020 | 118 | £ 10.7350 | XLON | 14:43:01 | 7521100171807 |
| 02/01/2020 | 411 | £ 10.7350 | XLON | 14:44:19 | 7521100171993 |
| 02/01/2020 | 90 | £ 10.7350 | XLON | 14:44:19 | 7521100171994 |
| 02/01/2020 | 1,221 | £ 10.7300 | XLON | 14:44:19 | 7521100171996 |
| 02/01/2020 | 189 | £ 10.7300 | XLON | 14:44:19 | 7521100171997 |
| 02/01/2020 | 305 | £ 10.7250 | XLON | 14:44:35 | 7521100172039 |
| 02/01/2020 | 37 | £ 10.7250 | XLON | 14:44:35 | 7521100172040 |
| 02/01/2020 | 581 | £ 10.7200 | XLON | 14:46:52 | 7521100172482 |
| 02/01/2020 | 429 | £ 10.7200 | XLON | 14:46:52 | 7521100172483 |
| 02/01/2020 | 333 | £ 10.7200 | XLON | 14:46:53 | 7521100172489 |
| 02/01/2020 | 400 | £ 10.7200 | XLON | 14:46:53 | 7521100172490 |
| 02/01/2020 | 111 | £ 10.7250 | XLON | 14:46:53 | 7521100172491 |
| 02/01/2020 | 349 | £ 10.7200 | XLON | 14:48:48 | 7521100173053 |
| 02/01/2020 | 492 | £ 10.7200 | XLON | 14:48:48 | 7521100173054 |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 649 | £ 10.7200 | XLON | 14:48:48 | 7521100173055 |
| 02/01/2020 | 349 | £ 10.7200 | XLON | 14:49:39 | 7521100173140 |
| 02/01/2020 | 532 | £ 10.7200 | XLON | 14:49:45 | 7521100173147 |
| 02/01/2020 | 1,479 | £ 10.7100 | XLON | 14:53:51 | 7521100173985 |
| 02/01/2020 | 400 | £ 10.7200 | XLON | 14:57:01 | 7521100174500 |
| 02/01/2020 | 1,220 | £ 10.7200 | XLON | 14:57:38 | 7521100174596 |
| 02/01/2020 | 1,439 | £ 10.7150 | XLON | 14:57:42 | 7521100174601 |
| 02/01/2020 | 1,200 | £ 10.7150 | XLON | 14:57:42 | 7521100174606 |
| 02/01/2020 | 215 | £ 10.7100 | XLON | 15:01:30 | 7521100175294 |
| 02/01/2020 | 1,075 | £ 10.7100 | XLON | 15:01:30 | 7521100175295 |
| 02/01/2020 | 406 | £ 10.7050 | XLON | 15:02:03 | 7521100175396 |
| 02/01/2020 | 400 | £ 10.7050 | XLON | 15:02:03 | 7521100175397 |
| 02/01/2020 | 276 | £ 10.7000 | XLON | 15:05:22 | 7521100176287 |
| 02/01/2020 | 345 | £ 10.7000 | XLON | 15:05:22 | 7521100176288 |
| 02/01/2020 | 400 | £ 10.7100 | XLON | 15:08:12 | 7521100176716 |
| 02/01/2020 | 278 | £ 10.7100 | XLON | 15:08:12 | 7521100176717 |
| 02/01/2020 | 300 | £ 10.7100 | XLON | 15:08:34 | 7521100176759 |
| 02/01/2020 | 177 | £ 10.7100 | XLON | 15:08:34 | 7521100176760 |
| 02/01/2020 | 1,288 | £ 10.7050 | XLON | 15:08:51 | 7521100176817 |
| 02/01/2020 | 34 | £ 10.7050 | XLON | 15:08:51 | 7521100176818 |
| 02/01/2020 | 1,039 | £ 10.7000 | XLON | 15:10:27 | 7521100177069 |
| 02/01/2020 | 616 | £ 10.7000 | XLON | 15:14:45 | 7521100178253 |
| 02/01/2020 | 622 | £ 10.7100 | XLON | 15:14:46 | 7521100178280 |
| 02/01/2020 | 999 | £ 10.7100 | XLON | 15:14:46 | 7521100178281 |
| 02/01/2020 | 53 | £ 10.7100 | XLON | 15:14:46 | 7521100178282 |
| 02/01/2020 | 232 | £ 10.7100 | XLON | 15:14:46 | 7521100178283 |
| 02/01/2020 | 244 | £ 10.7100 | XLON | 15:14:46 | 7521100178284 |
| 02/01/2020 | 6 | £ 10.7100 | XLON | 15:14:46 | 7521100178285 |
| 02/01/2020 | 1,227 | £ 10.7050 | XLON | 15:15:04 | 7521100178342 |
| 02/01/2020 | 136 | £ 10.7050 | XLON | 15:15:04 | 7521100178343 |
| 02/01/2020 | 334 | £ 10.7050 | XLON | 15:15:04 | 7521100178357 |
| 02/01/2020 | 7 | £ 10.7000 | XLON | 15:16:36 | 7521100178903 |
| 02/01/2020 | 803 | £ 10.7000 | XLON | 15:16:36 | 7521100178904 |
| 02/01/2020 | 500 | £ 10.6900 | XLON | 15:16:36 | 7521100178923 |
| 02/01/2020 | 110 | £ 10.6900 | XLON | 15:16:36 | 7521100178924 |
| 02/01/2020 | 400 | £ 10.6850 | XLON | 15:16:36 | 7521100178933 |
| 02/01/2020 | 283 | £ 10.6850 | XLON | 15:16:36 | 7521100178934 |
| 02/01/2020 | 382 | £ 10.6850 | XLON | 15:16:36 | 7521100178935 |
| 02/01/2020 | 506 | £ 10.6850 | XLON | 15:16:37 | 7521100178936 |
| 02/01/2020 | 302 | £ 10.6900 | XLON | 15:16:37 | 7521100178937 |
| 02/01/2020 | 185 | £ 10.6900 | XLON | 15:17:57 | 7521100179175 |
| 02/01/2020 | 82 | £ 10.6900 | XLON | 15:18:02 | 7521100179197 |
| 02/01/2020 | 400 | £ 10.6900 | XLON | 15:18:05 | 7521100179237 |
| 02/01/2020 | 1,048 | £ 10.6850 | XLON | 15:18:11 | 7521100179260 |
| 02/01/2020 | 391 | £ 10.6850 | XLON | 15:18:11 | 7521100179261 |
| 02/01/2020 | 1,057 | £ 10.6800 | XLON | 15:19:57 | 7521100179533 |
| 02/01/2020 | 36 | £ 10.6800 | XLON | 15:19:57 | 7521100179534 |
| 02/01/2020 | 396 | £ 10.6800 | XLON | 15:19:58 | 7521100179535 |
| 02/01/2020 | 1,060 | £ 10.6750 | XLON | 15:23:12 | 7521100180296 |
| 02/01/2020 | 100 | £ 10.6700 | XLON | 15:25:13 | 7521100180778 |
| 02/01/2020 | 1,391 | £ 10.6700 | XLON | 15:25:16 | 7521100180780 |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 565 | £ 10.6650 | XLON | 15:26:48 | 7521100181183 |
| 02/01/2020 | 1,335 | £ 10.6750 | XLON | 15:27:25 | 7521100181296 |
| 02/01/2020 | 155 | £ 10.6750 | XLON | 15:27:25 | 7521100181297 |
| 02/01/2020 | 397 | £ 10.6750 | XLON | 15:27:26 | 7521100181298 |
| 02/01/2020 | 663 | £ 10.6750 | XLON | 15:29:51 | 7521100181918 |
| 02/01/2020 | 831 | £ 10.6750 | XLON | 15:29:51 | 7521100181919 |
| 02/01/2020 | 760 | £ 10.6750 | XLON | 15:30:07 | 7521100181967 |
| 02/01/2020 | 348 | £ 10.6750 | XLON | 15:30:07 | 7521100181969 |
| 02/01/2020 | 388 | £ 10.6650 | XLON | 15:31:02 | 7521100182214 |
| 02/01/2020 | 400 | £ 10.6600 | XLON | 15:31:57 | 7521100182456 |
| 02/01/2020 | 28 | £ 10.6600 | XLON | 15:31:57 | 7521100182457 |
| 02/01/2020 | 248 | £ 10.6650 | XLON | 15:32:17 | 7521100182595 |
| 02/01/2020 | 362 | £ 10.6650 | XLON | 15:32:17 | 7521100182596 |
| 02/01/2020 | 305 | £ 10.6650 | XLON | 15:32:20 | 7521100182642 |
| 02/01/2020 | 400 | £ 10.6650 | XLON | 15:32:20 | 7521100182643 |
| 02/01/2020 | 400 | £ 10.6650 | XLON | 15:32:20 | 7521100182644 |
| 02/01/2020 | 618 | £ 10.6650 | XLON | 15:32:20 | 7521100182645 |
| 02/01/2020 | 1,351 | £ 10.6650 | XLON | 15:32:21 | 7521100182662 |
| 02/01/2020 | 338 | £ 10.6650 | XLON | 15:32:22 | 7521100182663 |
| 02/01/2020 | 249 | £ 10.6600 | XLON | 15:34:06 | 7521100183145 |
| 02/01/2020 | 1,185 | £ 10.6600 | XLON | 15:34:06 | 7521100183146 |
| 02/01/2020 | 101 | £ 10.6700 | XLON | 15:36:33 | 7521100183833 |
| 02/01/2020 | 300 | £ 10.6700 | XLON | 15:36:33 | 7521100183834 |
| 02/01/2020 | 84 | £ 10.6700 | XLON | 15:36:33 | 7521100183835 |
| 02/01/2020 | 400 | £ 10.6600 | XLON | 15:37:10 | 7521100184055 |
| 02/01/2020 | 800 | £ 10.6600 | XLON | 15:37:10 | 7521100184056 |
| 02/01/2020 | 250 | £ 10.6600 | XLON | 15:37:10 | 7521100184057 |
| 02/01/2020 | 674 | £ 10.6600 | XLON | 15:38:13 | 7521100184343 |
| 02/01/2020 | 24 | £ 10.6600 | XLON | 15:38:13 | 7521100184344 |
| 02/01/2020 | 153 | £ 10.6550 | XLON | 15:39:48 | 7521100184747 |
| 02/01/2020 | 250 | £ 10.6650 | XLON | 15:41:26 | 7521100185078 |
| 02/01/2020 | 1,117 | £ 10.6650 | XLON | 15:41:26 | 7521100185079 |
| 02/01/2020 | 1,400 | £ 10.6650 | XLON | 15:41:26 | 7521100185086 |
| 02/01/2020 | 294 | £ 10.6700 | XLON | 15:41:26 | 7521100185087 |
| 02/01/2020 | 400 | £ 10.6700 | XLON | 15:41:26 | 7521100185088 |
| 02/01/2020 | 630 | £ 10.6700 | XLON | 15:41:26 | 7521100185089 |
| 02/01/2020 | 775 | £ 10.6700 | XLON | 15:41:26 | 7521100185090 |
| 02/01/2020 | 576 | £ 10.6650 | XLON | 15:41:31 | 7521100185130 |
| 02/01/2020 | 1,487 | £ 10.6650 | XLON | 15:41:31 | 7521100185131 |
| 02/01/2020 | 801 | £ 10.6700 | XLON | 15:45:51 | 7521100185855 |
| 02/01/2020 | 797 | £ 10.6700 | XLON | 15:45:51 | 7521100185856 |
| 02/01/2020 | 210 | £ 10.6700 | XLON | 15:45:51 | 7521100185857 |
| 02/01/2020 | 958 | £ 10.6700 | XLON | 15:47:03 | 7521100186091 |
| 02/01/2020 | 302 | £ 10.6700 | XLON | 15:47:59 | 7521100186372 |
| 02/01/2020 | 1,519 | £ 10.6700 | XLON | 15:47:59 | 7521100186373 |
| 02/01/2020 | 455 | £ 10.6700 | XLON | 15:48:04 | 7521100186390 |
| 02/01/2020 | 1,192 | £ 10.6650 | XLON | 15:48:12 | 7521100186426 |
| 02/01/2020 | 906 | £ 10.6650 | XLON | 15:48:13 | 7521100186436 |
| 02/01/2020 | 500 | £ 10.6650 | XLON | 15:49:20 | 7521100186808 |
| 02/01/2020 | 400 | £ 10.6800 | XLON | 15:50:55 | 7521100187194 |
| 02/01/2020 | 289 | £ 10.6800 | XLON | 15:50:55 | 7521100187195 |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 33 | £ 10.6800 | XLON | 15:50:55 | 7521100187196 |
| 02/01/2020 | 658 | £ 10.6800 | XLON | 15:50:55 | 7521100187197 |
| 02/01/2020 | 289 | £ 10.6800 | XLON | 15:50:55 | 7521100187198 |
| 02/01/2020 | 176 | £ 10.6800 | XLON | 15:50:58 | 7521100187213 |
| 02/01/2020 | 471 | £ 10.6800 | XLON | 15:50:58 | 7521100187214 |
| 02/01/2020 | 481 | £ 10.6750 | XLON | 15:51:02 | 7521100187226 |
| 02/01/2020 | 909 | £ 10.6750 | XLON | 15:51:02 | 7521100187221 |
| 02/01/2020 | 517 | £ 10.6750 | XLON | 15:51:02 | 7521100187222 |
| 02/01/2020 | 763 | £ 10.6800 | XLON | 15:53:42 | 7521100187746 |
| 02/01/2020 | 155 | £ 10.6750 | XLON | 15:53:42 | 7521100187766 |
| 02/01/2020 | 305 | £ 10.6800 | XLON | 15:53:42 | 7521100187767 |
| 02/01/2020 | 400 | £ 10.6800 | XLON | 15:53:42 | 7521100187768 |
| 02/01/2020 | 234 | £ 10.6800 | XLON | 15:53:42 | 7521100187769 |
| 02/01/2020 | 18 | £ 10.6750 | XLON | 15:53:43 | 7521100187770 |
| 02/01/2020 | 400 | £ 10.6750 | XLON | 15:54:11 | 7521100187830 |
| 02/01/2020 | 606 | £ 10.6750 | XLON | 15:54:16 | 7521100187852 |
| 02/01/2020 | 598 | £ 10.6750 | XLON | 15:54:21 | 7521100187904 |
| 02/01/2020 | 800 | £ 10.6750 | XLON | 15:55:43 | 7521100188265 |
| 02/01/2020 | 558 | £ 10.6750 | XLON | 15:55:43 | 7521100188266 |
| 02/01/2020 | 565 | £ 10.6750 | XLON | 15:55:43 | 7521100188271 |
| 02/01/2020 | 821 | £ 10.6750 | XLON | 15:57:05 | 7521100188584 |
| 02/01/2020 | 843 | £ 10.6850 | XLON | 15:59:47 | 7521100189063 |
| 02/01/2020 | 25 | £ 10.6800 | XLON | 16:00:45 | 7521100189597 |
| 02/01/2020 | 500 | £ 10.6800 | XLON | 16:00:45 | 7521100189598 |
| 02/01/2020 | 836 | £ 10.6800 | XLON | 16:00:45 | 7521100189599 |
| 02/01/2020 | 1,324 | £ 10.6850 | XLON | 16:02:10 | 7521100189959 |
| 02/01/2020 | 214 | £ 10.6850 | XLON | 16:02:10 | 7521100189964 |
| 02/01/2020 | 499 | £ 10.6850 | XLON | 16:02:10 | 7521100189966 |
| 02/01/2020 | 929 | £ 10.6850 | XLON | 16:02:10 | 7521100189967 |
| 02/01/2020 | 792 | £ 10.6850 | XLON | 16:02:19 | 7521100189990 |
| 02/01/2020 | 500 | £ 10.6850 | XLON | 16:02:24 | 7521100190014 |
| 02/01/2020 | 54 | £ 10.6850 | XLON | 16:02:24 | 7521100190015 |
| 02/01/2020 | 793 | £ 10.6800 | XLON | 16:05:07 | 7521100190620 |
| 02/01/2020 | 1,347 | £ 10.6800 | XLON | 16:05:34 | 7521100190787 |
| 02/01/2020 | 400 | £ 10.6800 | XLON | 16:05:34 | 7521100190797 |
| 02/01/2020 | 253 | £ 10.6800 | XLON | 16:05:34 | 7521100190798 |
| 02/01/2020 | 44 | £ 10.6800 | XLON | 16:06:37 | 7521100191095 |
| 02/01/2020 | 74 | £ 10.6800 | XLON | 16:06:37 | 7521100191096 |
| 02/01/2020 | 1,040 | £ 10.6800 | XLON | 16:06:37 | 7521100191097 |
| 02/01/2020 | 325 | £ 10.6800 | XLON | 16:06:37 | 7521100191098 |
| 02/01/2020 | 167 | £ 10.6800 | XLON | 16:06:38 | 7521100191099 |
| 02/01/2020 | 539 | £ 10.6800 | XLON | 16:06:38 | 7521100191100 |
| 02/01/2020 | 1,302 | £ 10.6750 | XLON | 16:07:39 | 7521100191420 |
| 02/01/2020 | 1,302 | £ 10.6800 | XLON | 16:09:50 | 7521100192015 |
| 02/01/2020 | 963 | £ 10.6800 | XLON | 16:09:50 | 7521100192022 |
| 02/01/2020 | 590 | £ 10.6800 | XLON | 16:11:45 | 7521100192485 |
| 02/01/2020 | 830 | £ 10.6800 | XLON | 16:11:45 | 7521100192486 |
| 02/01/2020 | 617 | £ 10.6800 | XLON | 16:11:45 | 7521100192488 |
| 02/01/2020 | 580 | £ 10.6800 | XLON | 16:11:45 | 7521100192476 |
| 02/01/2020 | 831 | £ 10.6800 | XLON | 16:11:45 | 7521100192477 |
| 02/01/2020 | 800 | £ 10.6800 | XLON | 16:12:44 | 7521100192792 |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 81 | £ 10.6800 | XLON | 16:12:44 | 7521100192793 |
| 02/01/2020 | 319 | £ 10.6800 | XLON | 16:12:45 | 7521100192795 |
| 02/01/2020 | 65 | £ 10.6800 | XLON | 16:12:45 | 7521100192796 |
| 02/01/2020 | 256 | £ 10.6800 | XLON | 16:12:45 | 7521100192797 |
| 02/01/2020 | 1,465 | £ 10.6750 | XLON | 16:15:55 | 7521100193724 |
| 02/01/2020 | 158 | £ 10.6800 | XLON | 16:15:57 | 7521100193754 |
| 02/01/2020 | 1,621 | £ 10.6800 | XLON | 16:15:57 | 7521100193755 |
| 02/01/2020 | 400 | £ 10.6800 | XLON | 16:18:20 | 7521100194530 |
| 02/01/2020 | 347 | £ 10.6800 | XLON | 16:18:20 | 7521100194531 |
| 02/01/2020 | 1,342 | £ 10.6800 | XLON | 16:18:20 | 7521100194532 |
| 02/01/2020 | 400 | £ 10.6900 | XLON | 16:18:25 | 7521100194599 |
| 02/01/2020 | 970 | £ 10.6900 | XLON | 16:18:25 | 7521100194600 |
| 02/01/2020 | 781 | £ 10.6900 | XLON | 16:18:25 | 7521100194601 |
| 02/01/2020 | 880 | £ 10.6900 | XLON | 16:18:25 | 7521100194602 |
| 02/01/2020 | 1,538 | £ 10.6900 | XLON | 16:18:25 | 7521100194603 |
| 02/01/2020 | 73 | £ 10.6900 | XLON | 16:18:25 | 7521100194604 |
| 02/01/2020 | 347 | £ 10.6900 | XLON | 16:18:26 | 7521100194605 |
| 02/01/2020 | 1,148 | £ 10.6900 | XLON | 16:18:26 | 7521100194606 |
| 02/01/2020 | 400 | £ 10.6900 | XLON | 16:18:26 | 7521100194607 |
| 02/01/2020 | 8 | £ 10.6900 | XLON | 16:18:26 | 7521100194608 |
| 02/01/2020 | 1,087 | £ 10.6900 | XLON | 16:18:26 | 7521100194611 |
| 02/01/2020 | 190 | £ 10.6900 | XLON | 16:18:26 | 7521100194612 |
| 02/01/2020 | 823 | £ 10.6900 | XLON | 16:18:27 | 7521100194613 |
| 02/01/2020 | 400 | £ 10.6850 | XLON | 16:18:40 | 7521100194702 |
| 02/01/2020 | 531 | £ 10.6850 | XLON | 16:18:40 | 7521100194703 |
| 02/01/2020 | 807 | £ 10.6850 | XLON | 16:20:00 | 7521100195095 |
| 02/01/2020 | 810 | £ 10.6850 | XLON | 16:20:00 | 7521100195096 |
| 02/01/2020 | 354 | £ 10.6850 | XLON | 16:20:00 | 7521100195097 |
| 02/01/2020 | 285 | £ 10.6850 | XLON | 16:20:00 | 7521100195098 |
| 02/01/2020 | 115 | £ 10.6850 | XLON | 16:20:01 | 7521100195128 |
| 02/01/2020 | 456 | £ 10.6850 | XLON | 16:20:01 | 7521100195129 |
| 02/01/2020 | 181 | £ 10.6800 | XLON | 16:20:18 | 7521100195268 |
| 02/01/2020 | 379 | £ 10.6800 | XLON | 16:20:18 | 7521100195269 |
| 02/01/2020 | 1,355 | £ 10.6800 | XLON | 16:20:18 | 7521100195258 |
| 02/01/2020 | 81 | £ 10.6800 | XLON | 16:20:19 | 7521100195277 |
| 02/01/2020 | 307 | £ 10.6800 | XLON | 16:20:19 | 7521100195278 |
| 02/01/2020 | 668 | £ 10.6800 | XLON | 16:21:49 | 7521100195827 |
| 02/01/2020 | 937 | £ 10.6800 | XLON | 16:21:49 | 7521100195828 |
| 02/01/2020 | 927 | £ 10.6800 | XLON | 16:22:50 | 7521100196187 |
| 02/01/2020 | 997 | £ 10.6800 | XLON | 16:22:50 | 7521100196189 |
| 02/01/2020 | 246 | £ 10.6750 | XLON | 16:23:32 | 7521100196575 |
| 02/01/2020 | 76 | £ 10.6750 | XLON | 16:23:32 | 7521100196576 |
| 02/01/2020 | 305 | £ 10.6750 | XLON | 16:23:32 | 7521100196577 |
| 02/01/2020 | 175 | £ 10.6750 | XLON | 16:23:32 | 7521100196578 |
| 02/01/2020 | 323 | £ 10.6750 | XLON | 16:23:57 | 7521100196668 |
| 02/01/2020 | 62 | £ 10.6750 | XLON | 16:24:02 | 7521100196692 |
| 02/01/2020 | 242 | £ 10.6750 | XLON | 16:24:02 | 7521100196693 |
| 02/01/2020 | 408 | £ 10.6750 | XLON | 16:24:29 | 7521100196845 |
| 02/01/2020 | 169 | £ 10.6800 | XLON | 16:24:45 | 7521100197059 |
| 02/01/2020 | 1,647 | £ 10.6800 | XLON | 16:24:45 | 7521100197060 |
| 02/01/2020 | 12 | £ 10.6800 | XLON | 16:24:45 | 7521100197061 |
| --- | --- | --- | --- | --- | --- |
| 02/01/2020 | 400 | £ 10.6800 | XLON | 16:24:52 | 7521100197159 |
| 02/01/2020 | 400 | £ 10.6800 | XLON | 16:25:21 | 7521100197377 |
| 02/01/2020 | 497 | £ 10.6800 | XLON | 16:25:29 | 7521100197419 |
| 02/01/2020 | 440 | £ 10.6800 | XLON | 16:25:38 | 7521100197502 |
| 02/01/2020 | 369 | £ 10.6750 | XLON | 16:26:04 | 7521100197659 |
| 02/01/2020 | 838 | £ 10.6750 | XLON | 16:26:52 | 7521100197939 |
| 02/01/2020 | 729 | £ 10.6750 | XLON | 16:26:52 | 7521100197944 |
| 02/01/2020 | 1,356 | £ 10.6700 | XLON | 16:27:30 | 7521100198368 |
| 02/01/2020 | 224 | £ 10.6700 | XLON | 16:28:04 | 7521100198617 |
| 02/01/2020 | 340 | £ 10.6700 | XLON | 16:28:16 | 7521100198726 |
| 02/01/2020 | 118 | £ 10.6700 | XLON | 16:28:16 | 7521100198727 |
| 02/01/2020 | 978 | £ 10.6700 | XLON | 16:28:16 | 7521100198724 |
| 02/01/2020 | 370 | £ 10.6700 | XLON | 16:28:37 | 7521100198897 |
| 02/01/2020 | 572 | £ 10.6700 | XLON | 16:28:55 | 7521100199023 |
| 02/01/2020 | 76 | £ 10.6750 | XLON | 16:29:00 | 7521100199066 |
| 02/01/2020 | 347 | £ 10.6750 | XLON | 16:29:00 | 7521100199067 |
| 02/01/2020 | 18 | £ 10.6750 | XLON | 16:29:06 | 7521100199124 |
| 02/01/2020 | 136 | £ 10.6750 | XLON | 16:29:06 | 7521100199125 |
| 02/01/2020 | 400 | £ 10.6750 | XLON | 16:29:06 | 7521100199126 |
| 02/01/2020 | 313 | £ 10.6750 | XLON | 16:29:33 | 7521100199425 |
| 02/01/2020 | 267 | £ 10.6750 | XLON | 16:29:33 | 7521100199433 |
| 02/01/2020 | 264 | £ 10.6750 | XLON | 16:29:35 | 7521100199461 |
| 02/01/2020 | 258 | £ 10.6800 | XLON | 16:29:53 | 7521100199566 |
| 02/01/2020 | 497 | £ 10.6800 | XLON | 16:29:53 | 7521100199567 |
| 02/01/2020 | 133 | £ 10.6800 | XLON | 16:29:53 | 7521100199568 |
Exhibit 4
Exhibit 4
| For Immediate Release | 3 January 2020 |
|---|
WPP PLC (“WPP”)
Voting rights and Capital 31 December 2019
WPP confirms that its capital consists of 1,328,167,813 ordinary shares with voting rights.
WPP holds 70,787,730 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in WPP is 1,257,380,083 ordinary shares.
The figure 1,257,380,083 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, WPP under the FCA’s Disclosure and Transparency Rules.
Contact:
Chris Wade, WPP
+44(0) 20 7282 4600
END