Transaction in Own Shares

RNS Number : 6531A

WPP PLC

23 January 2020

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

22 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 22 January 2020 it had purchased a total of 350,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	350,000	-	-	-
Highest price paid (per ordinary share)	£ 10.3050	-	-	-
Lowest price paid (per ordinary share)	£ 10.0900	-	-	-
Volume weighted average price paid (per ordinary share)	£ 10.1814	-	-	-

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 1,321,222,023 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 1,250,434,293 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name	WPP  plc
LEI	549300LSGBXPYHXGDT93
ISIN	JE00B8KF9B49
Intermediary Name	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
Timezone	GMT
Currency	GBP

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
22/01/2020	392	£ 10.2550	XLON	08:39:19	CONCA1858220200122E
22/01/2020	428	£ 10.2500	XLON	08:39:42	CONCA1872120200122E
22/01/2020	550	£ 10.2450	XLON	08:44:00	CONCA2049920200122E
22/01/2020	423	£ 10.2850	XLON	08:44:43	CONCA2077920200122E
22/01/2020	388	£ 10.2900	XLON	08:45:16	CONCA2090520200122E
22/01/2020	400	£ 10.2900	XLON	08:45:16	CONCA2091420200122E
22/01/2020	333	£ 10.2900	XLON	08:45:16	CONCA2091620200122E
22/01/2020	519	£ 10.2900	XLON	08:45:16	CONCA2091820200122E
22/01/2020	806	£ 10.2900	XLON	08:45:19	CONCA2096020200122E
22/01/2020	341	£ 10.2900	XLON	08:45:19	CONCA2096220200122E
22/01/2020	439	£ 10.2900	XLON	08:46:06	CONCA2133120200122E
22/01/2020	390	£ 10.2850	XLON	08:46:50	CONCA2154720200122E
22/01/2020	408	£ 10.2950	XLON	08:50:15	CONCA2264120200122E
22/01/2020	500	£ 10.3000	XLON	08:50:42	CONCA2294120200122E
22/01/2020	610	£ 10.2950	XLON	08:54:39	CONCA2474420200122E
22/01/2020	633	£ 10.2950	XLON	08:57:40	CONCA2572820200122E
22/01/2020	17	£ 10.3000	XLON	08:57:42	CONCA2574620200122E
22/01/2020	247	£ 10.3000	XLON	08:57:43	CONCA2575720200122E
22/01/2020	1,345	£ 10.3000	XLON	09:00:23	CONCA2684220200122E
22/01/2020	330	£ 10.3000	XLON	09:00:24	CONCA2684920200122E
22/01/2020	400	£ 10.3000	XLON	09:00:24	CONCA2685120200122E
22/01/2020	300	£ 10.3000	XLON	09:00:24	CONCA2685320200122E
22/01/2020	300	£ 10.3000	XLON	09:00:24	CONCA2685520200122E
22/01/2020	383	£ 10.3050	XLON	09:00:24	CONCA2685820200122E
22/01/2020	430	£ 10.3050	XLON	09:00:24	CONCA2686020200122E
22/01/2020	175	£ 10.3050	XLON	09:00:24	CONCA2686320200122E
22/01/2020	482	£ 10.2900	XLON	09:00:25	CONCA2687220200122E
22/01/2020	440	£ 10.2950	XLON	09:00:25	CONCA2687420200122E
22/01/2020	400	£ 10.2950	XLON	09:00:25	CONCA2687620200122E
22/01/2020	215	£ 10.2950	XLON	09:00:25	CONCA2687820200122E
22/01/2020	131	£ 10.2900	XLON	09:00:25	CONCA2688120200122E
22/01/2020	317	£ 10.2900	XLON	09:00:25	CONCA2688320200122E
22/01/2020	400	£ 10.2900	XLON	09:00:25	CONCA2688520200122E
22/01/2020	100	£ 10.2850	XLON	09:00:26	CONCA2689020200122E
22/01/2020	400	£ 10.2850	XLON	09:00:26	CONCA2689220200122E
22/01/2020	171	£ 10.2850	XLON	09:00:26	CONCA2689420200122E
22/01/2020	1,547	£ 10.2800	XLON	09:00:26	CONCA2690320200122E
22/01/2020	322	£ 10.2850	XLON	09:03:13	CONCA2764520200122E
22/01/2020	1,168	£ 10.2800	XLON	09:03:13	CONCA2765120200122E
22/01/2020	509	£ 10.2800	XLON	09:03:13	CONCA2765420200122E
22/01/2020	1,306	£ 10.2850	XLON	09:04:01	CONCA2793120200122E
22/01/2020	779	£ 10.2800	XLON	09:04:40	CONCA2809020200122E
22/01/2020	323	£ 10.2800	XLON	09:06:14	CONCA2850420200122E
22/01/2020	164	£ 10.2800	XLON	09:06:14	CONCA2850620200122E
22/01/2020	148	£ 10.2800	XLON	09:08:29	CONCA2921520200122E
22/01/2020	280	£ 10.2800	XLON	09:08:29	CONCA2921720200122E
22/01/2020	1,042	£ 10.2750	XLON	09:08:29	CONCA2922420200122E
22/01/2020	117	£ 10.2750	XLON	09:10:10	CONCA2959920200122E
22/01/2020	1,699	£ 10.2700	XLON	09:10:53	CONCA2976820200122E
22/01/2020	742	£ 10.2650	XLON	09:10:56	CONCA2978120200122E
22/01/2020	810	£ 10.2650	XLON	09:14:37	CONCA3073420200122E
22/01/2020	442	£ 10.2650	XLON	09:14:37	CONCA3073920200122E
22/01/2020	166	£ 10.2650	XLON	09:14:37	CONCA3074120200122E
22/01/2020	466	£ 10.2750	XLON	09:21:49	CONCA3287420200122E
22/01/2020	325	£ 10.2750	XLON	09:21:49	CONCA3287920200122E
22/01/2020	897	£ 10.2750	XLON	09:21:50	CONCA3288220200122E
22/01/2020	961	£ 10.2750	XLON	09:22:02	CONCA3293820200122E
22/01/2020	100	£ 10.2800	XLON	09:23:03	CONCA3330120200122E
22/01/2020	160	£ 10.2800	XLON	09:24:01	CONCA3360020200122E
22/01/2020	191	£ 10.2800	XLON	09:24:01	CONCA3360220200122E
22/01/2020	1,678	£ 10.2800	XLON	09:26:14	CONCA3431020200122E
22/01/2020	256	£ 10.2800	XLON	09:26:14	CONCA3432620200122E
22/01/2020	400	£ 10.2800	XLON	09:26:14	CONCA3432820200122E
22/01/2020	337	£ 10.2800	XLON	09:26:14	CONCA3433020200122E
22/01/2020	73	£ 10.2750	XLON	09:27:00	CONCA3452320200122E
22/01/2020	373	£ 10.2750	XLON	09:27:00	CONCA3452520200122E
22/01/2020	61	£ 10.2750	XLON	09:27:00	CONCA3452820200122E
22/01/2020	699	£ 10.2700	XLON	09:28:58	CONCA3497420200122E
22/01/2020	1,696	£ 10.2800	XLON	09:30:03	CONCA3520820200122E
22/01/2020	398	£ 10.2750	XLON	09:33:57	CONCA3602720200122E
22/01/2020	400	£ 10.2900	XLON	09:37:06	CONCA3672420200122E
22/01/2020	14	£ 10.2900	XLON	09:37:06	CONCA3672620200122E
22/01/2020	1,216	£ 10.3000	XLON	09:39:42	CONCA3738220200122E
22/01/2020	400	£ 10.3000	XLON	09:39:42	CONCA3738620200122E
22/01/2020	460	£ 10.3000	XLON	09:39:42	CONCA3738920200122E
22/01/2020	460	£ 10.3000	XLON	09:39:42	CONCA3739220200122E
22/01/2020	242	£ 10.3000	XLON	09:39:42	CONCA3739520200122E
22/01/2020	276	£ 10.2950	XLON	09:40:33	CONCA3755420200122E
22/01/2020	357	£ 10.2950	XLON	09:40:33	CONCA3755620200122E
22/01/2020	648	£ 10.2900	XLON	09:41:02	CONCA3763120200122E
22/01/2020	1,650	£ 10.2950	XLON	09:42:55	CONCA3790620200122E
22/01/2020	460	£ 10.2950	XLON	09:42:55	CONCA3791120200122E
22/01/2020	378	£ 10.2950	XLON	09:42:55	CONCA3791320200122E
22/01/2020	424	£ 10.2900	XLON	09:43:36	CONCA3800220200122E
22/01/2020	837	£ 10.2950	XLON	09:49:17	CONCA3893720200122E
22/01/2020	400	£ 10.2950	XLON	09:49:17	CONCA3893920200122E
22/01/2020	644	£ 10.3000	XLON	09:49:17	CONCA3894120200122E
22/01/2020	77	£ 10.3000	XLON	09:49:17	CONCA3894320200122E
22/01/2020	306	£ 10.3000	XLON	09:49:17	CONCA3894520200122E
22/01/2020	520	£ 10.2850	XLON	09:49:18	CONCA3895420200122E
22/01/2020	359	£ 10.2900	XLON	09:50:13	CONCA3908320200122E
22/01/2020	424	£ 10.2900	XLON	09:50:13	CONCA3908520200122E
22/01/2020	400	£ 10.2900	XLON	09:50:13	CONCA3908720200122E
22/01/2020	325	£ 10.2900	XLON	09:50:13	CONCA3908920200122E
22/01/2020	165	£ 10.2850	XLON	09:50:13	CONCA3909720200122E
22/01/2020	1,400	£ 10.2850	XLON	09:50:13	CONCA3909920200122E
22/01/2020	161	£ 10.2850	XLON	09:50:13	CONCA3910120200122E
22/01/2020	503	£ 10.2850	XLON	09:50:13	CONCA3911120200122E
22/01/2020	407	£ 10.2800	XLON	09:50:29	CONCA3924320200122E
22/01/2020	133	£ 10.2800	XLON	09:50:29	CONCA3925020200122E
22/01/2020	375	£ 10.2800	XLON	09:50:29	CONCA3925220200122E
22/01/2020	505	£ 10.2700	XLON	09:51:28	CONCA3938020200122E
22/01/2020	452	£ 10.2700	XLON	09:51:28	CONCA3938420200122E
22/01/2020	483	£ 10.2650	XLON	09:53:00	CONCA3963420200122E
22/01/2020	505	£ 10.2650	XLON	09:57:27	CONCA4057120200122E
22/01/2020	400	£ 10.2650	XLON	09:57:27	CONCA4058220200122E
22/01/2020	379	£ 10.2650	XLON	09:57:27	CONCA4058420200122E
22/01/2020	386	£ 10.2650	XLON	09:58:55	CONCA4091820200122E
22/01/2020	8	£ 10.2650	XLON	09:58:55	CONCA4092120200122E
22/01/2020	11	£ 10.2650	XLON	09:58:55	CONCA4092320200122E
22/01/2020	1	£ 10.2650	XLON	09:58:55	CONCA4092620200122E
22/01/2020	718	£ 10.2650	XLON	10:02:10	CONCA4158120200122E
22/01/2020	29	£ 10.2650	XLON	10:02:10	CONCA4158320200122E
22/01/2020	355	£ 10.2650	XLON	10:02:10	CONCA4159620200122E
22/01/2020	51	£ 10.2650	XLON	10:02:10	CONCA4159820200122E
22/01/2020	813	£ 10.2700	XLON	10:04:24	CONCA4196820200122E
22/01/2020	81	£ 10.2700	XLON	10:04:24	CONCA4197020200122E
22/01/2020	17	£ 10.2800	XLON	10:05:08	CONCA4209020200122E
22/01/2020	1,041	£ 10.2800	XLON	10:05:08	CONCA4209220200122E
22/01/2020	400	£ 10.2800	XLON	10:05:09	CONCA4209420200122E
22/01/2020	101	£ 10.2800	XLON	10:05:09	CONCA4209620200122E
22/01/2020	570	£ 10.2750	XLON	10:05:09	CONCA4209920200122E
22/01/2020	400	£ 10.2750	XLON	10:05:09	CONCA4210120200122E
22/01/2020	538	£ 10.2750	XLON	10:05:09	CONCA4210320200122E
22/01/2020	521	£ 10.2700	XLON	10:05:10	CONCA4210620200122E
22/01/2020	261	£ 10.2700	XLON	10:05:10	CONCA4210820200122E
22/01/2020	482	£ 10.2700	XLON	10:05:10	CONCA4211620200122E
22/01/2020	90	£ 10.2800	XLON	10:11:19	CONCA4319620200122E
22/01/2020	127	£ 10.2800	XLON	10:11:19	CONCA4319820200122E
22/01/2020	325	£ 10.2800	XLON	10:11:19	CONCA4320020200122E
22/01/2020	286	£ 10.2800	XLON	10:11:19	CONCA4320220200122E
22/01/2020	67	£ 10.2800	XLON	10:11:19	CONCA4320420200122E
22/01/2020	1,116	£ 10.2750	XLON	10:11:19	CONCA4320720200122E
22/01/2020	462	£ 10.2750	XLON	10:11:19	CONCA4320920200122E
22/01/2020	664	£ 10.2700	XLON	10:11:32	CONCA4323420200122E
22/01/2020	432	£ 10.2700	XLON	10:11:32	CONCA4323620200122E
22/01/2020	373	£ 10.2700	XLON	10:12:55	CONCA4345320200122E
22/01/2020	732	£ 10.2700	XLON	10:12:55	CONCA4345520200122E
22/01/2020	376	£ 10.2650	XLON	10:15:03	CONCA4378720200122E
22/01/2020	1,155	£ 10.2650	XLON	10:16:29	CONCA4401120200122E
22/01/2020	310	£ 10.2650	XLON	10:16:29	CONCA4401320200122E
22/01/2020	415	£ 10.2650	XLON	10:16:29	CONCA4401720200122E
22/01/2020	56	£ 10.2650	XLON	10:16:29	CONCA4401920200122E
22/01/2020	125	£ 10.2650	XLON	10:16:29	CONCA4402120200122E
22/01/2020	870	£ 10.2650	XLON	10:16:29	CONCA4402320200122E
22/01/2020	536	£ 10.2700	XLON	10:19:00	CONCA4472720200122E
22/01/2020	687	£ 10.2600	XLON	10:19:35	CONCA4484920200122E
22/01/2020	31	£ 10.2600	XLON	10:19:35	CONCA4485120200122E
22/01/2020	687	£ 10.2600	XLON	10:19:35	CONCA4485420200122E
22/01/2020	12	£ 10.2600	XLON	10:19:36	CONCA4485620200122E
22/01/2020	4	£ 10.2600	XLON	10:19:36	CONCA4485820200122E
22/01/2020	231	£ 10.2600	XLON	10:19:45	CONCA4488820200122E
22/01/2020	11	£ 10.2600	XLON	10:19:46	CONCA4489420200122E
22/01/2020	6	£ 10.2600	XLON	10:19:46	CONCA4489620200122E
22/01/2020	1	£ 10.2600	XLON	10:19:46	CONCA4489820200122E
22/01/2020	1,046	£ 10.2750	XLON	10:24:38	CONCA4595320200122E
22/01/2020	480	£ 10.2750	XLON	10:24:38	CONCA4595620200122E
22/01/2020	132	£ 10.2700	XLON	10:27:00	CONCA4647120200122E
22/01/2020	149	£ 10.2700	XLON	10:27:00	CONCA4647320200122E
22/01/2020	4	£ 10.2700	XLON	10:27:00	CONCA4648320200122E
22/01/2020	1,105	£ 10.2700	XLON	10:28:16	CONCA4669220200122E
22/01/2020	398	£ 10.2700	XLON	10:28:16	CONCA4669620200122E
22/01/2020	30	£ 10.2650	XLON	10:28:20	CONCA4670620200122E
22/01/2020	434	£ 10.2650	XLON	10:28:20	CONCA4670820200122E
22/01/2020	262	£ 10.2650	XLON	10:32:26	CONCA4729720200122E
22/01/2020	354	£ 10.2650	XLON	10:32:26	CONCA4729920200122E
22/01/2020	269	£ 10.2600	XLON	10:32:28	CONCA4731420200122E
22/01/2020	773	£ 10.2550	XLON	10:34:27	CONCA4762120200122E
22/01/2020	123	£ 10.2550	XLON	10:34:44	CONCA4769120200122E
22/01/2020	310	£ 10.2550	XLON	10:34:44	CONCA4769320200122E
22/01/2020	647	£ 10.2450	XLON	10:37:38	CONCA4821620200122E
22/01/2020	847	£ 10.2450	XLON	10:41:03	CONCA4909220200122E
22/01/2020	400	£ 10.2450	XLON	10:41:03	CONCA4909720200122E
22/01/2020	249	£ 10.2450	XLON	10:41:03	CONCA4909920200122E
22/01/2020	768	£ 10.2400	XLON	10:42:07	CONCA4932120200122E
22/01/2020	308	£ 10.2300	XLON	10:44:33	CONCA4986520200122E
22/01/2020	278	£ 10.2300	XLON	10:44:33	CONCA4986920200122E
22/01/2020	1,573	£ 10.2250	XLON	10:46:05	CONCA5044420200122E
22/01/2020	503	£ 10.2300	XLON	10:50:12	CONCA5115020200122E
22/01/2020	1,031	£ 10.2300	XLON	10:50:12	CONCA5115220200122E
22/01/2020	422	£ 10.2300	XLON	10:50:12	CONCA5116120200122E
22/01/2020	373	£ 10.2300	XLON	10:50:12	CONCA5116320200122E
22/01/2020	81	£ 10.2200	XLON	10:50:16	CONCA5118020200122E
22/01/2020	20	£ 10.2250	XLON	10:50:58	CONCA5127720200122E
22/01/2020	3	£ 10.2250	XLON	10:50:58	CONCA5127920200122E
22/01/2020	26	£ 10.2250	XLON	10:50:58	CONCA5128120200122E
22/01/2020	1	£ 10.2250	XLON	10:50:58	CONCA5128320200122E
22/01/2020	144	£ 10.2300	XLON	10:51:21	CONCA5132220200122E
22/01/2020	1,086	£ 10.2300	XLON	10:51:21	CONCA5132420200122E
22/01/2020	948	£ 10.2450	XLON	10:51:26	CONCA5133820200122E
22/01/2020	621	£ 10.2450	XLON	10:51:26	CONCA5134020200122E
22/01/2020	462	£ 10.2450	XLON	10:51:26	CONCA5134220200122E
22/01/2020	1,658	£ 10.2400	XLON	10:52:55	CONCA5161920200122E
22/01/2020	261	£ 10.2400	XLON	10:52:55	CONCA5162220200122E
22/01/2020	400	£ 10.2400	XLON	10:52:55	CONCA5162420200122E
22/01/2020	672	£ 10.2400	XLON	10:52:55	CONCA5162620200122E
22/01/2020	1,301	£ 10.2350	XLON	10:52:58	CONCA5163520200122E
22/01/2020	23	£ 10.2200	XLON	10:56:05	CONCA5215020200122E
22/01/2020	1	£ 10.2200	XLON	10:56:05	CONCA5215220200122E
22/01/2020	5	£ 10.2200	XLON	10:56:05	CONCA5215420200122E
22/01/2020	9	£ 10.2200	XLON	10:56:05	CONCA5215620200122E
22/01/2020	8	£ 10.2200	XLON	10:56:05	CONCA5215820200122E
22/01/2020	259	£ 10.2200	XLON	10:56:08	CONCA5216920200122E
22/01/2020	208	£ 10.2200	XLON	10:56:08	CONCA5217120200122E
22/01/2020	98	£ 10.2200	XLON	10:58:03	CONCA5243720200122E
22/01/2020	492	£ 10.2200	XLON	10:58:03	CONCA5243920200122E
22/01/2020	233	£ 10.2150	XLON	10:59:48	CONCA5272720200122E
22/01/2020	220	£ 10.2150	XLON	10:59:48	CONCA5272920200122E
22/01/2020	636	£ 10.2150	XLON	11:00:56	CONCA5289220200122E
22/01/2020	27	£ 10.2150	XLON	11:00:56	CONCA5289420200122E
22/01/2020	66	£ 10.2100	XLON	11:06:02	CONCA5375320200122E
22/01/2020	1,263	£ 10.2100	XLON	11:06:02	CONCA5375620200122E
22/01/2020	504	£ 10.2100	XLON	11:06:14	CONCA5381420200122E
22/01/2020	707	£ 10.2100	XLON	11:07:41	CONCA5425520200122E
22/01/2020	583	£ 10.2250	XLON	11:09:02	CONCA5459120200122E
22/01/2020	1,006	£ 10.2250	XLON	11:10:20	CONCA5491520200122E
22/01/2020	400	£ 10.2250	XLON	11:10:20	CONCA5492120200122E
22/01/2020	981	£ 10.2250	XLON	11:10:20	CONCA5492320200122E
22/01/2020	439	£ 10.2100	XLON	11:11:15	CONCA5508420200122E
22/01/2020	678	£ 10.2200	XLON	11:14:53	CONCA5553720200122E
22/01/2020	84	£ 10.2200	XLON	11:14:53	CONCA5553920200122E
22/01/2020	1,261	£ 10.2150	XLON	11:20:18	CONCA5657420200122E
22/01/2020	400	£ 10.2150	XLON	11:20:18	CONCA5657620200122E
22/01/2020	820	£ 10.2150	XLON	11:20:18	CONCA5657820200122E
22/01/2020	278	£ 10.2150	XLON	11:20:56	CONCA5669520200122E
22/01/2020	284	£ 10.2150	XLON	11:20:56	CONCA5669720200122E
22/01/2020	344	£ 10.2100	XLON	11:25:31	CONCA5751620200122E
22/01/2020	109	£ 10.2100	XLON	11:25:31	CONCA5752120200122E
22/01/2020	237	£ 10.2100	XLON	11:29:34	CONCA5819020200122E
22/01/2020	713	£ 10.2100	XLON	11:29:34	CONCA5819320200122E
22/01/2020	13	£ 10.2100	XLON	11:29:34	CONCA5819820200122E
22/01/2020	917	£ 10.2000	XLON	11:30:38	CONCA5842720200122E
22/01/2020	559	£ 10.2000	XLON	11:30:40	CONCA5843820200122E
22/01/2020	666	£ 10.2000	XLON	11:32:47	CONCA5892920200122E
22/01/2020	235	£ 10.2000	XLON	11:32:47	CONCA5893120200122E
22/01/2020	400	£ 10.2200	XLON	11:36:17	CONCA5968620200122E
22/01/2020	1,723	£ 10.2150	XLON	11:40:00	CONCA6047620200122E
22/01/2020	400	£ 10.2150	XLON	11:40:00	CONCA6047820200122E
22/01/2020	119	£ 10.2150	XLON	11:40:00	CONCA6048020200122E
22/01/2020	192	£ 10.2050	XLON	11:40:52	CONCA6064120200122E
22/01/2020	1,200	£ 10.2100	XLON	11:44:17	CONCA6135720200122E
22/01/2020	875	£ 10.2050	XLON	11:45:14	CONCA6151620200122E
22/01/2020	454	£ 10.2100	XLON	11:50:21	CONCA6258920200122E
22/01/2020	89	£ 10.2150	XLON	11:56:14	CONCA6405020200122E
22/01/2020	613	£ 10.2150	XLON	11:56:14	CONCA6405220200122E
22/01/2020	847	£ 10.2050	XLON	12:05:00	CONCA6688720200122E
22/01/2020	400	£ 10.2050	XLON	12:05:00	CONCA6688920200122E
22/01/2020	91	£ 10.2050	XLON	12:05:00	CONCA6689120200122E
22/01/2020	3	£ 10.2050	XLON	12:05:00	CONCA6689320200122E
22/01/2020	428	£ 10.1900	XLON	12:06:36	CONCA6717720200122E
22/01/2020	442	£ 10.1950	XLON	12:09:32	CONCA6786920200122E
22/01/2020	473	£ 10.1950	XLON	12:09:51	CONCA6799520200122E
22/01/2020	625	£ 10.1850	XLON	12:12:11	CONCA6854720200122E
22/01/2020	78	£ 10.1850	XLON	12:12:11	CONCA6854920200122E
22/01/2020	458	£ 10.1750	XLON	12:17:02	CONCA6994720200122E
22/01/2020	400	£ 10.1750	XLON	12:17:03	CONCA6995020200122E
22/01/2020	66	£ 10.1750	XLON	12:17:03	CONCA6995220200122E
22/01/2020	435	£ 10.1750	XLON	12:18:51	CONCA7024220200122E
22/01/2020	629	£ 10.1750	XLON	12:19:14	CONCA7031320200122E
22/01/2020	393	£ 10.1750	XLON	12:19:14	CONCA7031620200122E
22/01/2020	687	£ 10.1900	XLON	12:22:48	CONCA7092120200122E
22/01/2020	691	£ 10.1900	XLON	12:24:13	CONCA7157920200122E
22/01/2020	570	£ 10.1900	XLON	12:24:13	CONCA7158420200122E
22/01/2020	78	£ 10.1900	XLON	12:24:13	CONCA7158620200122E
22/01/2020	490	£ 10.2000	XLON	12:28:26	CONCA7230220200122E
22/01/2020	490	£ 10.2000	XLON	12:28:26	CONCA7230420200122E
22/01/2020	211	£ 10.2000	XLON	12:28:26	CONCA7230620200122E
22/01/2020	206	£ 10.2000	XLON	12:28:26	CONCA7230820200122E
22/01/2020	940	£ 10.1950	XLON	12:28:39	CONCA7238420200122E
22/01/2020	490	£ 10.1950	XLON	12:28:39	CONCA7238920200122E
22/01/2020	647	£ 10.2050	XLON	12:29:32	CONCA7253720200122E
22/01/2020	78	£ 10.2050	XLON	12:29:32	CONCA7253920200122E
22/01/2020	75	£ 10.2050	XLON	12:29:32	CONCA7254120200122E
22/01/2020	706	£ 10.2000	XLON	12:31:02	CONCA7285120200122E
22/01/2020	375	£ 10.2000	XLON	12:31:02	CONCA7285420200122E
22/01/2020	642	£ 10.2050	XLON	12:36:39	CONCA7408620200122E
22/01/2020	250	£ 10.2050	XLON	12:36:39	CONCA7408820200122E
22/01/2020	471	£ 10.2100	XLON	12:36:40	CONCA7409720200122E
22/01/2020	1,729	£ 10.2200	XLON	12:41:14	CONCA7508220200122E
22/01/2020	30	£ 10.2150	XLON	12:41:14	CONCA7509220200122E
22/01/2020	430	£ 10.2150	XLON	12:41:14	CONCA7509420200122E
22/01/2020	320	£ 10.2150	XLON	12:41:14	CONCA7509620200122E
22/01/2020	1,513	£ 10.2100	XLON	12:41:15	CONCA7511620200122E
22/01/2020	1,556	£ 10.2050	XLON	12:45:27	CONCA7596920200122E
22/01/2020	1,007	£ 10.2100	XLON	12:46:28	CONCA7615220200122E
22/01/2020	217	£ 10.2100	XLON	12:46:28	CONCA7615720200122E
22/01/2020	549	£ 10.2100	XLON	12:46:28	CONCA7615920200122E
22/01/2020	75	£ 10.2100	XLON	12:46:28	CONCA7616120200122E
22/01/2020	630	£ 10.2050	XLON	12:46:38	CONCA7620720200122E
22/01/2020	850	£ 10.2050	XLON	12:47:00	CONCA7628720200122E
22/01/2020	306	£ 10.2150	XLON	12:47:29	CONCA7637520200122E
22/01/2020	275	£ 10.2150	XLON	12:47:29	CONCA7637720200122E
22/01/2020	280	£ 10.2150	XLON	12:47:38	CONCA7640120200122E
22/01/2020	568	£ 10.2150	XLON	12:48:02	CONCA7651520200122E
22/01/2020	23	£ 10.2150	XLON	12:48:02	CONCA7651720200122E
22/01/2020	1,139	£ 10.2100	XLON	12:48:46	CONCA7667520200122E
22/01/2020	589	£ 10.2100	XLON	12:48:46	CONCA7668020200122E
22/01/2020	230	£ 10.1950	XLON	12:48:46	CONCA7669220200122E
22/01/2020	224	£ 10.1950	XLON	12:48:47	CONCA7669520200122E
22/01/2020	292	£ 10.2050	XLON	12:50:10	CONCA7695220200122E
22/01/2020	285	£ 10.2050	XLON	12:50:10	CONCA7695420200122E
22/01/2020	292	£ 10.2050	XLON	12:50:10	CONCA7695720200122E
22/01/2020	292	£ 10.2050	XLON	12:50:11	CONCA7695920200122E
22/01/2020	292	£ 10.2050	XLON	12:50:11	CONCA7696120200122E
22/01/2020	249	£ 10.2150	XLON	12:51:08	CONCA7721720200122E
22/01/2020	356	£ 10.2150	XLON	12:52:49	CONCA7755620200122E
22/01/2020	400	£ 10.2150	XLON	12:52:49	CONCA7755820200122E
22/01/2020	223	£ 10.2150	XLON	12:52:49	CONCA7756020200122E
22/01/2020	1,527	£ 10.2150	XLON	12:55:18	CONCA7813420200122E
22/01/2020	375	£ 10.2100	XLON	12:55:18	CONCA7814420200122E
22/01/2020	209	£ 10.2100	XLON	12:55:18	CONCA7814620200122E
22/01/2020	400	£ 10.2100	XLON	12:55:18	CONCA7814820200122E
22/01/2020	440	£ 10.2100	XLON	12:55:18	CONCA7815020200122E
22/01/2020	160	£ 10.2150	XLON	12:55:18	CONCA7815220200122E
22/01/2020	356	£ 10.2100	XLON	12:55:18	CONCA7816320200122E
22/01/2020	212	£ 10.2150	XLON	12:55:18	CONCA7816520200122E
22/01/2020	412	£ 10.2150	XLON	12:55:18	CONCA7816720200122E
22/01/2020	651	£ 10.2150	XLON	12:55:18	CONCA7816920200122E
22/01/2020	424	£ 10.2150	XLON	12:55:20	CONCA7818220200122E
22/01/2020	376	£ 10.2150	XLON	12:55:20	CONCA7818420200122E
22/01/2020	356	£ 10.2150	XLON	12:55:20	CONCA7818620200122E
22/01/2020	42	£ 10.2150	XLON	12:55:20	CONCA7818820200122E
22/01/2020	400	£ 10.2150	XLON	12:55:20	CONCA7819020200122E
22/01/2020	356	£ 10.2150	XLON	12:55:20	CONCA7819220200122E
22/01/2020	1,599	£ 10.2150	XLON	12:56:12	CONCA7833120200122E
22/01/2020	61	£ 10.2100	XLON	12:57:29	CONCA7861120200122E
22/01/2020	303	£ 10.2100	XLON	12:57:29	CONCA7861320200122E
22/01/2020	548	£ 10.2050	XLON	12:59:47	CONCA7907620200122E
22/01/2020	523	£ 10.1950	XLON	13:06:00	CONCA8051020200122E
22/01/2020	574	£ 10.1950	XLON	13:06:00	CONCA8051520200122E
22/01/2020	55	£ 10.1950	XLON	13:06:00	CONCA8051720200122E
22/01/2020	249	£ 10.1950	XLON	13:06:01	CONCA8052920200122E
22/01/2020	247	£ 10.1950	XLON	13:06:01	CONCA8053120200122E
22/01/2020	182	£ 10.1950	XLON	13:06:01	CONCA8053320200122E
22/01/2020	1,024	£ 10.1900	XLON	13:10:46	CONCA8181620200122E
22/01/2020	200	£ 10.1900	XLON	13:10:46	CONCA8182120200122E
22/01/2020	1,024	£ 10.1900	XLON	13:10:46	CONCA8182320200122E
22/01/2020	74	£ 10.2000	XLON	13:17:50	CONCA8326620200122E
22/01/2020	537	£ 10.2000	XLON	13:17:50	CONCA8326820200122E
22/01/2020	245	£ 10.2000	XLON	13:17:50	CONCA8327020200122E
22/01/2020	400	£ 10.2000	XLON	13:17:50	CONCA8327220200122E
22/01/2020	1,066	£ 10.2000	XLON	13:18:06	CONCA8331820200122E
22/01/2020	15	£ 10.2000	XLON	13:18:06	CONCA8332020200122E
22/01/2020	1,664	£ 10.1950	XLON	13:18:08	CONCA8333120200122E
22/01/2020	23	£ 10.1950	XLON	13:18:08	CONCA8333820200122E
22/01/2020	386	£ 10.1950	XLON	13:18:08	CONCA8334020200122E
22/01/2020	390	£ 10.1950	XLON	13:20:20	CONCA8414320200122E
22/01/2020	441	£ 10.1900	XLON	13:20:20	CONCA8414520200122E
22/01/2020	732	£ 10.1850	XLON	13:24:59	CONCA8543120200122E
22/01/2020	400	£ 10.2000	XLON	13:30:30	CONCA8703520200122E
22/01/2020	78	£ 10.2000	XLON	13:30:30	CONCA8703720200122E
22/01/2020	1,531	£ 10.2000	XLON	13:30:44	CONCA8714320200122E
22/01/2020	400	£ 10.2000	XLON	13:30:44	CONCA8714620200122E
22/01/2020	24	£ 10.2000	XLON	13:30:44	CONCA8714820200122E
22/01/2020	450	£ 10.1950	XLON	13:34:49	CONCA8819620200122E
22/01/2020	1,576	£ 10.1900	XLON	13:35:22	CONCA8845120200122E
22/01/2020	441	£ 10.1850	XLON	13:36:21	CONCA8866720200122E
22/01/2020	1,024	£ 10.1850	XLON	13:37:58	CONCA8926020200122E
22/01/2020	130	£ 10.1850	XLON	13:37:58	CONCA8926220200122E
22/01/2020	485	£ 10.1850	XLON	13:38:04	CONCA8927820200122E
22/01/2020	1,615	£ 10.1850	XLON	13:38:14	CONCA8932320200122E
22/01/2020	337	£ 10.1800	XLON	13:39:04	CONCA8950520200122E
22/01/2020	305	£ 10.1800	XLON	13:39:04	CONCA8950720200122E
22/01/2020	408	£ 10.1700	XLON	13:42:25	CONCA9028220200122E
22/01/2020	714	£ 10.1700	XLON	13:42:25	CONCA9028820200122E
22/01/2020	7	£ 10.1700	XLON	13:42:25	CONCA9029020200122E
22/01/2020	882	£ 10.1750	XLON	13:47:27	CONCA9171420200122E
22/01/2020	7	£ 10.1750	XLON	13:47:27	CONCA9171820200122E
22/01/2020	474	£ 10.1700	XLON	13:48:24	CONCA9205420200122E
22/01/2020	118	£ 10.1700	XLON	13:48:24	CONCA9205620200122E
22/01/2020	638	£ 10.1700	XLON	13:50:12	CONCA9249720200122E
22/01/2020	580	£ 10.1700	XLON	13:50:12	CONCA9249920200122E
22/01/2020	466	£ 10.1750	XLON	13:55:14	CONCA9393020200122E
22/01/2020	567	£ 10.1750	XLON	13:55:14	CONCA9393320200122E
22/01/2020	450	£ 10.1700	XLON	14:00:48	CONCA9551220200122E
22/01/2020	369	£ 10.1700	XLON	14:00:48	CONCA9551620200122E
22/01/2020	253	£ 10.1650	XLON	14:01:02	CONCA9562620200122E
22/01/2020	130	£ 10.1650	XLON	14:01:02	CONCA9562820200122E
22/01/2020	216	£ 10.1650	XLON	14:01:07	CONCA9563820200122E
22/01/2020	383	£ 10.1650	XLON	14:01:07	CONCA9564220200122E
22/01/2020	606	£ 10.1650	XLON	14:04:34	CONCA9649920200122E
22/01/2020	479	£ 10.1650	XLON	14:04:34	CONCA9650220200122E
22/01/2020	22	£ 10.1650	XLON	14:04:34	CONCA9650420200122E
22/01/2020	133	£ 10.1600	XLON	14:05:13	CONCA9669520200122E
22/01/2020	448	£ 10.1600	XLON	14:05:13	CONCA9669920200122E
22/01/2020	257	£ 10.1550	XLON	14:07:00	CONCA9718720200122E
22/01/2020	312	£ 10.1550	XLON	14:07:00	CONCA9719020200122E
22/01/2020	1,235	£ 10.1550	XLON	14:12:00	CONCA9883720200122E
22/01/2020	400	£ 10.1550	XLON	14:12:00	CONCA9884220200122E
22/01/2020	27	£ 10.1550	XLON	14:12:00	CONCA9884420200122E
22/01/2020	7	£ 10.1550	XLON	14:14:01	CONCA9951820200122E
22/01/2020	905	£ 10.1550	XLON	14:14:01	CONCA9952020200122E
22/01/2020	84	£ 10.1550	XLON	14:14:01	CONCA9952220200122E
22/01/2020	308	£ 10.1550	XLON	14:14:02	CONCA9952720200122E
22/01/2020	757	£ 10.1550	XLON	14:16:02	CONCA10005520200122E
22/01/2020	400	£ 10.1500	XLON	14:16:49	CONCA10034220200122E
22/01/2020	317	£ 10.1550	XLON	14:16:54	CONCA10035520200122E
22/01/2020	364	£ 10.1550	XLON	14:17:09	CONCA10040120200122E
22/01/2020	676	£ 10.1550	XLON	14:17:14	CONCA10044120200122E
22/01/2020	400	£ 10.1550	XLON	14:17:14	CONCA10046020200122E
22/01/2020	260	£ 10.1550	XLON	14:19:51	CONCA10113720200122E
22/01/2020	399	£ 10.1550	XLON	14:19:51	CONCA10113920200122E
22/01/2020	127	£ 10.1550	XLON	14:19:51	CONCA10114120200122E
22/01/2020	538	£ 10.1550	XLON	14:21:52	CONCA10179820200122E
22/01/2020	194	£ 10.1550	XLON	14:21:52	CONCA10180320200122E
22/01/2020	134	£ 10.1550	XLON	14:21:52	CONCA10180620200122E
22/01/2020	497	£ 10.1550	XLON	14:21:56	CONCA10182220200122E
22/01/2020	11	£ 10.1600	XLON	14:23:58	CONCA10244820200122E
22/01/2020	975	£ 10.1600	XLON	14:23:58	CONCA10245020200122E
22/01/2020	456	£ 10.1600	XLON	14:24:04	CONCA10249520200122E
22/01/2020	400	£ 10.1450	XLON	14:26:05	CONCA10314420200122E
22/01/2020	443	£ 10.1400	XLON	14:28:06	CONCA10383020200122E
22/01/2020	882	£ 10.1400	XLON	14:28:12	CONCA10384520200122E
22/01/2020	501	£ 10.1400	XLON	14:28:34	CONCA10402420200122E
22/01/2020	30	£ 10.1400	XLON	14:28:52	CONCA10409420200122E
22/01/2020	47	£ 10.1400	XLON	14:28:52	CONCA10409720200122E
22/01/2020	183	£ 10.1400	XLON	14:28:52	CONCA10409920200122E
22/01/2020	381	£ 10.1400	XLON	14:28:52	CONCA10410120200122E
22/01/2020	709	£ 10.1400	XLON	14:30:16	CONCA10475720200122E
22/01/2020	456	£ 10.1350	XLON	14:30:18	CONCA10479320200122E
22/01/2020	950	£ 10.1350	XLON	14:30:26	CONCA10487220200122E
22/01/2020	10	£ 10.1350	XLON	14:30:32	CONCA10490920200122E
22/01/2020	30	£ 10.1350	XLON	14:30:33	CONCA10492020200122E
22/01/2020	400	£ 10.1500	XLON	14:30:52	CONCA10507220200122E
22/01/2020	264	£ 10.1500	XLON	14:30:52	CONCA10507420200122E
22/01/2020	572	£ 10.1550	XLON	14:30:52	CONCA10507620200122E
22/01/2020	280	£ 10.1550	XLON	14:30:52	CONCA10507820200122E
22/01/2020	400	£ 10.1500	XLON	14:30:52	CONCA10508420200122E
22/01/2020	145	£ 10.1500	XLON	14:30:52	CONCA10508620200122E
22/01/2020	229	£ 10.1500	XLON	14:30:52	CONCA10508820200122E
22/01/2020	307	£ 10.1500	XLON	14:30:52	CONCA10509220200122E
22/01/2020	400	£ 10.1500	XLON	14:30:53	CONCA10512020200122E
22/01/2020	6	£ 10.1500	XLON	14:30:53	CONCA10512220200122E
22/01/2020	1	£ 10.1450	XLON	14:30:58	CONCA10520920200122E
22/01/2020	1,087	£ 10.1450	XLON	14:30:58	CONCA10521620200122E
22/01/2020	615	£ 10.1450	XLON	14:30:59	CONCA10522320200122E
22/01/2020	400	£ 10.1200	XLON	14:31:18	CONCA10556020200122E
22/01/2020	364	£ 10.1200	XLON	14:32:00	CONCA10600720200122E
22/01/2020	410	£ 10.1150	XLON	14:32:00	CONCA10601620200122E
22/01/2020	1,536	£ 10.1150	XLON	14:32:04	CONCA10606120200122E
22/01/2020	739	£ 10.1150	XLON	14:32:19	CONCA10618020200122E
22/01/2020	475	£ 10.1400	XLON	14:35:00	CONCA10747720200122E
22/01/2020	695	£ 10.1400	XLON	14:35:04	CONCA10749420200122E
22/01/2020	598	£ 10.1500	XLON	14:38:22	CONCA10887420200122E
22/01/2020	254	£ 10.1500	XLON	14:38:22	CONCA10888020200122E
22/01/2020	133	£ 10.1500	XLON	14:38:22	CONCA10888220200122E
22/01/2020	1,259	£ 10.1500	XLON	14:38:22	CONCA10888420200122E
22/01/2020	146	£ 10.1500	XLON	14:38:22	CONCA10888620200122E
22/01/2020	204	£ 10.1500	XLON	14:39:10	CONCA10924220200122E
22/01/2020	1,400	£ 10.1500	XLON	14:39:10	CONCA10924620200122E
22/01/2020	129	£ 10.1500	XLON	14:39:10	CONCA10924820200122E
22/01/2020	381	£ 10.1500	XLON	14:39:30	CONCA10941120200122E
22/01/2020	175	£ 10.1500	XLON	14:39:30	CONCA10941320200122E
22/01/2020	902	£ 10.1500	XLON	14:39:30	CONCA10941520200122E
22/01/2020	48	£ 10.1500	XLON	14:39:30	CONCA10941720200122E
22/01/2020	277	£ 10.1450	XLON	14:39:43	CONCA10956220200122E
22/01/2020	120	£ 10.1450	XLON	14:39:43	CONCA10956620200122E
22/01/2020	143	£ 10.1500	XLON	14:41:26	CONCA11043320200122E
22/01/2020	407	£ 10.1500	XLON	14:41:26	CONCA11043620200122E
22/01/2020	400	£ 10.1500	XLON	14:41:26	CONCA11043820200122E
22/01/2020	66	£ 10.1500	XLON	14:41:26	CONCA11044020200122E
22/01/2020	264	£ 10.1500	XLON	14:42:38	CONCA11094220200122E
22/01/2020	319	£ 10.1500	XLON	14:42:38	CONCA11094420200122E
22/01/2020	475	£ 10.1450	XLON	14:44:40	CONCA11174120200122E
22/01/2020	93	£ 10.1450	XLON	14:44:40	CONCA11174820200122E
22/01/2020	16	£ 10.1400	XLON	14:44:45	CONCA11186020200122E
22/01/2020	1,386	£ 10.1450	XLON	14:47:00	CONCA11295920200122E
22/01/2020	9	£ 10.1450	XLON	14:47:00	CONCA11296120200122E
22/01/2020	524	£ 10.1500	XLON	14:47:04	CONCA11300620200122E
22/01/2020	325	£ 10.1500	XLON	14:48:00	CONCA11346020200122E
22/01/2020	841	£ 10.1500	XLON	14:48:00	CONCA11346220200122E
22/01/2020	400	£ 10.1500	XLON	14:48:00	CONCA11346420200122E
22/01/2020	625	£ 10.1500	XLON	14:48:00	CONCA11346620200122E
22/01/2020	636	£ 10.1450	XLON	14:48:26	CONCA11371120200122E
22/01/2020	383	£ 10.1400	XLON	14:50:30	CONCA11464620200122E
22/01/2020	1,783	£ 10.1400	XLON	14:50:53	CONCA11480620200122E
22/01/2020	295	£ 10.1400	XLON	14:52:06	CONCA11532220200122E
22/01/2020	69	£ 10.1400	XLON	14:52:06	CONCA11532420200122E
22/01/2020	1,330	£ 10.1350	XLON	14:52:10	CONCA11534320200122E
22/01/2020	400	£ 10.1350	XLON	14:52:10	CONCA11535720200122E
22/01/2020	150	£ 10.1350	XLON	14:52:10	CONCA11535920200122E
22/01/2020	1,639	£ 10.1300	XLON	14:55:02	CONCA11651520200122E
22/01/2020	19	£ 10.1300	XLON	14:55:02	CONCA11651720200122E
22/01/2020	400	£ 10.1300	XLON	14:55:02	CONCA11651920200122E
22/01/2020	1,246	£ 10.1300	XLON	14:55:02	CONCA11652120200122E
22/01/2020	196	£ 10.1350	XLON	14:55:02	CONCA11652320200122E
22/01/2020	139	£ 10.1300	XLON	14:58:25	CONCA11796820200122E
22/01/2020	250	£ 10.1350	XLON	14:58:25	CONCA11797020200122E
22/01/2020	887	£ 10.1350	XLON	14:58:25	CONCA11797220200122E
22/01/2020	802	£ 10.1350	XLON	14:58:25	CONCA11797420200122E
22/01/2020	553	£ 10.1350	XLON	14:58:25	CONCA11797620200122E
22/01/2020	67	£ 10.1350	XLON	14:58:25	CONCA11797820200122E
22/01/2020	1,407	£ 10.1350	XLON	14:58:46	CONCA11813120200122E
22/01/2020	400	£ 10.1350	XLON	14:58:46	CONCA11814320200122E
22/01/2020	44	£ 10.1350	XLON	14:58:46	CONCA11814520200122E
22/01/2020	376	£ 10.1400	XLON	14:59:45	CONCA11867020200122E
22/01/2020	130	£ 10.1400	XLON	15:02:09	CONCA12045220200122E
22/01/2020	1,083	£ 10.1400	XLON	15:02:09	CONCA12045420200122E
22/01/2020	400	£ 10.1400	XLON	15:02:10	CONCA12046020200122E
22/01/2020	295	£ 10.1400	XLON	15:02:10	CONCA12046220200122E
22/01/2020	378	£ 10.1400	XLON	15:02:10	CONCA12046420200122E
22/01/2020	1,492	£ 10.1400	XLON	15:04:58	CONCA12159520200122E
22/01/2020	189	£ 10.1400	XLON	15:04:58	CONCA12159820200122E
22/01/2020	180	£ 10.1400	XLON	15:04:59	CONCA12160620200122E
22/01/2020	805	£ 10.1400	XLON	15:04:59	CONCA12160820200122E
22/01/2020	313	£ 10.1400	XLON	15:04:59	CONCA12161020200122E
22/01/2020	377	£ 10.1400	XLON	15:04:59	CONCA12161220200122E
22/01/2020	400	£ 10.1400	XLON	15:06:56	CONCA12275320200122E
22/01/2020	292	£ 10.1400	XLON	15:06:56	CONCA12275520200122E
22/01/2020	477	£ 10.1400	XLON	15:06:57	CONCA12276020200122E
22/01/2020	1,257	£ 10.1400	XLON	15:06:57	CONCA12276220200122E
22/01/2020	348	£ 10.1400	XLON	15:07:15	CONCA12287520200122E
22/01/2020	24	£ 10.1400	XLON	15:07:15	CONCA12287720200122E
22/01/2020	222	£ 10.1400	XLON	15:07:31	CONCA12293820200122E
22/01/2020	145	£ 10.1400	XLON	15:07:31	CONCA12294020200122E
22/01/2020	221	£ 10.1400	XLON	15:07:50	CONCA12303020200122E
22/01/2020	151	£ 10.1400	XLON	15:07:50	CONCA12303220200122E
22/01/2020	352	£ 10.1400	XLON	15:08:09	CONCA12312420200122E
22/01/2020	20	£ 10.1400	XLON	15:08:09	CONCA12312620200122E
22/01/2020	523	£ 10.1450	XLON	15:09:14	CONCA12345220200122E
22/01/2020	762	£ 10.1450	XLON	15:09:14	CONCA12345420200122E
22/01/2020	1,699	£ 10.1400	XLON	15:10:17	CONCA12381020200122E
22/01/2020	645	£ 10.1400	XLON	15:10:17	CONCA12381320200122E
22/01/2020	484	£ 10.1400	XLON	15:10:17	CONCA12381520200122E
22/01/2020	206	£ 10.1300	XLON	15:12:14	CONCA12459020200122E
22/01/2020	60	£ 10.1300	XLON	15:14:18	CONCA12524120200122E
22/01/2020	412	£ 10.1300	XLON	15:14:18	CONCA12524420200122E
22/01/2020	122	£ 10.1300	XLON	15:14:18	CONCA12524720200122E
22/01/2020	399	£ 10.1300	XLON	15:14:18	CONCA12525020200122E
22/01/2020	301	£ 10.1300	XLON	15:14:19	CONCA12527020200122E
22/01/2020	298	£ 10.1300	XLON	15:14:20	CONCA12527820200122E
22/01/2020	400	£ 10.1300	XLON	15:14:32	CONCA12534220200122E
22/01/2020	307	£ 10.1300	XLON	15:14:32	CONCA12534420200122E
22/01/2020	277	£ 10.1300	XLON	15:14:37	CONCA12539320200122E
22/01/2020	400	£ 10.1300	XLON	15:14:37	CONCA12539520200122E
22/01/2020	307	£ 10.1300	XLON	15:14:37	CONCA12539720200122E
22/01/2020	11	£ 10.1300	XLON	15:14:41	CONCA12540720200122E
22/01/2020	1,126	£ 10.1300	XLON	15:16:00	CONCA12585020200122E
22/01/2020	492	£ 10.1300	XLON	15:16:00	CONCA12585320200122E
22/01/2020	452	£ 10.1350	XLON	15:17:05	CONCA12621520200122E
22/01/2020	885	£ 10.1350	XLON	15:17:05	CONCA12621720200122E
22/01/2020	96	£ 10.1350	XLON	15:17:05	CONCA12621920200122E
22/01/2020	375	£ 10.1350	XLON	15:17:20	CONCA12632220200122E
22/01/2020	118	£ 10.1350	XLON	15:17:40	CONCA12645920200122E
22/01/2020	258	£ 10.1350	XLON	15:17:40	CONCA12646120200122E
22/01/2020	376	£ 10.1350	XLON	15:18:00	CONCA12655520200122E
22/01/2020	251	£ 10.1350	XLON	15:18:20	CONCA12664420200122E
22/01/2020	125	£ 10.1350	XLON	15:18:20	CONCA12664620200122E
22/01/2020	1,683	£ 10.1300	XLON	15:18:27	CONCA12671020200122E
22/01/2020	1	£ 10.1250	XLON	15:18:43	CONCA12688220200122E
22/01/2020	416	£ 10.1250	XLON	15:19:19	CONCA12711320200122E
22/01/2020	238	£ 10.1250	XLON	15:19:19	CONCA12711720200122E
22/01/2020	458	£ 10.1250	XLON	15:19:19	CONCA12711920200122E
22/01/2020	116	£ 10.1250	XLON	15:19:19	CONCA12712120200122E
22/01/2020	435	£ 10.1200	XLON	15:20:57	CONCA12780320200122E
22/01/2020	378	£ 10.1200	XLON	15:21:34	CONCA12801920200122E
22/01/2020	142	£ 10.1200	XLON	15:21:53	CONCA12809920200122E
22/01/2020	222	£ 10.1200	XLON	15:21:53	CONCA12810120200122E
22/01/2020	161	£ 10.1200	XLON	15:22:00	CONCA12814820200122E
22/01/2020	285	£ 10.1200	XLON	15:22:00	CONCA12815020200122E
22/01/2020	424	£ 10.1150	XLON	15:22:04	CONCA12816320200122E
22/01/2020	435	£ 10.1150	XLON	15:22:04	CONCA12816620200122E
22/01/2020	400	£ 10.1150	XLON	15:22:04	CONCA12816820200122E
22/01/2020	132	£ 10.1150	XLON	15:22:04	CONCA12817020200122E
22/01/2020	97	£ 10.1150	XLON	15:22:04	CONCA12817220200122E
22/01/2020	152	£ 10.1050	XLON	15:23:00	CONCA12854420200122E
22/01/2020	369	£ 10.1200	XLON	15:24:00	CONCA12886020200122E
22/01/2020	155	£ 10.1200	XLON	15:24:19	CONCA12897220200122E
22/01/2020	209	£ 10.1200	XLON	15:24:19	CONCA12897420200122E
22/01/2020	269	£ 10.1200	XLON	15:24:38	CONCA12911020200122E
22/01/2020	95	£ 10.1200	XLON	15:24:38	CONCA12911220200122E
22/01/2020	370	£ 10.1200	XLON	15:24:50	CONCA12921220200122E
22/01/2020	369	£ 10.1200	XLON	15:25:08	CONCA12943120200122E
22/01/2020	42	£ 10.1200	XLON	15:25:26	CONCA12977320200122E
22/01/2020	301	£ 10.1200	XLON	15:25:26	CONCA12977520200122E
22/01/2020	375	£ 10.1200	XLON	15:25:42	CONCA12995320200122E
22/01/2020	211	£ 10.1200	XLON	15:26:00	CONCA13008420200122E
22/01/2020	170	£ 10.1200	XLON	15:26:00	CONCA13008620200122E
22/01/2020	207	£ 10.1200	XLON	15:26:18	CONCA13020620200122E
22/01/2020	307	£ 10.1200	XLON	15:26:23	CONCA13023420200122E
22/01/2020	1,780	£ 10.1200	XLON	15:26:55	CONCA13046420200122E
22/01/2020	417	£ 10.1250	XLON	15:28:06	CONCA13107220200122E
22/01/2020	381	£ 10.1250	XLON	15:28:28	CONCA13122420200122E
22/01/2020	381	£ 10.1250	XLON	15:28:46	CONCA13136820200122E
22/01/2020	299	£ 10.1250	XLON	15:29:04	CONCA13149220200122E
22/01/2020	82	£ 10.1250	XLON	15:29:04	CONCA13149420200122E
22/01/2020	381	£ 10.1250	XLON	15:29:22	CONCA13165920200122E
22/01/2020	545	£ 10.1200	XLON	15:29:24	CONCA13167220200122E
22/01/2020	1,086	£ 10.1200	XLON	15:30:34	CONCA13209920200122E
22/01/2020	400	£ 10.1200	XLON	15:30:34	CONCA13210220200122E
22/01/2020	415	£ 10.1200	XLON	15:30:34	CONCA13210420200122E
22/01/2020	79	£ 10.1200	XLON	15:30:34	CONCA13210620200122E
22/01/2020	163	£ 10.1200	XLON	15:30:34	CONCA13210820200122E
22/01/2020	264	£ 10.1200	XLON	15:30:34	CONCA13211020200122E
22/01/2020	208	£ 10.1200	XLON	15:30:34	CONCA13211220200122E
22/01/2020	181	£ 10.1200	XLON	15:35:55	CONCA13442720200122E
22/01/2020	252	£ 10.1200	XLON	15:35:55	CONCA13443020200122E
22/01/2020	553	£ 10.1200	XLON	15:35:55	CONCA13443220200122E
22/01/2020	660	£ 10.1200	XLON	15:35:55	CONCA13444220200122E
22/01/2020	42	£ 10.1200	XLON	15:35:55	CONCA13444420200122E
22/01/2020	356	£ 10.1200	XLON	15:35:55	CONCA13445320200122E
22/01/2020	381	£ 10.1200	XLON	15:35:55	CONCA13445520200122E
22/01/2020	493	£ 10.1200	XLON	15:35:55	CONCA13445720200122E
22/01/2020	777	£ 10.1200	XLON	15:35:55	CONCA13445920200122E
22/01/2020	301	£ 10.1200	XLON	15:35:55	CONCA13446120200122E
22/01/2020	355	£ 10.1200	XLON	15:35:55	CONCA13446320200122E
22/01/2020	128	£ 10.1200	XLON	15:35:55	CONCA13446520200122E
22/01/2020	400	£ 10.1200	XLON	15:36:16	CONCA13463020200122E
22/01/2020	148	£ 10.1200	XLON	15:36:16	CONCA13463220200122E
22/01/2020	201	£ 10.1200	XLON	15:36:16	CONCA13463420200122E
22/01/2020	374	£ 10.1200	XLON	15:36:32	CONCA13477720200122E
22/01/2020	259	£ 10.1200	XLON	15:36:49	CONCA13485520200122E
22/01/2020	112	£ 10.1200	XLON	15:36:49	CONCA13485720200122E
22/01/2020	371	£ 10.1200	XLON	15:37:06	CONCA13496920200122E
22/01/2020	1,055	£ 10.1200	XLON	15:38:04	CONCA13544420200122E
22/01/2020	722	£ 10.1200	XLON	15:38:04	CONCA13544620200122E
22/01/2020	1,339	£ 10.1200	XLON	15:38:04	CONCA13545220200122E
22/01/2020	407	£ 10.1200	XLON	15:39:18	CONCA13602820200122E
22/01/2020	168	£ 10.1200	XLON	15:39:18	CONCA13603020200122E
22/01/2020	151	£ 10.1200	XLON	15:40:13	CONCA13633620200122E
22/01/2020	227	£ 10.1200	XLON	15:40:13	CONCA13633820200122E
22/01/2020	342	£ 10.1200	XLON	15:40:19	CONCA13640520200122E
22/01/2020	400	£ 10.1200	XLON	15:40:19	CONCA13640720200122E
22/01/2020	162	£ 10.1200	XLON	15:40:19	CONCA13640920200122E
22/01/2020	193	£ 10.1150	XLON	15:41:14	CONCA13690720200122E
22/01/2020	191	£ 10.1150	XLON	15:41:14	CONCA13690920200122E
22/01/2020	260	£ 10.1150	XLON	15:41:19	CONCA13698020200122E
22/01/2020	310	£ 10.1150	XLON	15:41:19	CONCA13698220200122E
22/01/2020	236	£ 10.1150	XLON	15:41:19	CONCA13698420200122E
22/01/2020	203	£ 10.1150	XLON	15:42:11	CONCA13734720200122E
22/01/2020	161	£ 10.1150	XLON	15:42:11	CONCA13734920200122E
22/01/2020	320	£ 10.1200	XLON	15:43:41	CONCA13799320200122E
22/01/2020	492	£ 10.1200	XLON	15:43:41	CONCA13799520200122E
22/01/2020	873	£ 10.1200	XLON	15:43:41	CONCA13799720200122E
22/01/2020	130	£ 10.1200	XLON	15:43:41	CONCA13799920200122E
22/01/2020	204	£ 10.1200	XLON	15:43:54	CONCA13812520200122E
22/01/2020	165	£ 10.1200	XLON	15:43:54	CONCA13812720200122E
22/01/2020	171	£ 10.1150	XLON	15:44:00	CONCA13817620200122E
22/01/2020	375	£ 10.1150	XLON	15:44:00	CONCA13817820200122E
22/01/2020	511	£ 10.1150	XLON	15:45:01	CONCA13851520200122E
22/01/2020	691	£ 10.1150	XLON	15:45:12	CONCA13875620200122E
22/01/2020	796	£ 10.1150	XLON	15:45:12	CONCA13879220200122E
22/01/2020	400	£ 10.1150	XLON	15:45:12	CONCA13879420200122E
22/01/2020	9	£ 10.1150	XLON	15:45:12	CONCA13879620200122E
22/01/2020	312	£ 10.1150	XLON	15:45:12	CONCA13880620200122E
22/01/2020	400	£ 10.1150	XLON	15:45:12	CONCA13882820200122E
22/01/2020	146	£ 10.1150	XLON	15:45:12	CONCA13883020200122E
22/01/2020	250	£ 10.1150	XLON	15:45:12	CONCA13883220200122E
22/01/2020	472	£ 10.1100	XLON	15:48:00	CONCA14051220200122E
22/01/2020	1,065	£ 10.1100	XLON	15:49:00	CONCA14109620200122E
22/01/2020	400	£ 10.1100	XLON	15:49:00	CONCA14109920200122E
22/01/2020	427	£ 10.1100	XLON	15:49:00	CONCA14110120200122E
22/01/2020	265	£ 10.1100	XLON	15:49:00	CONCA14110320200122E
22/01/2020	554	£ 10.1100	XLON	15:49:00	CONCA14110520200122E
22/01/2020	312	£ 10.1050	XLON	15:49:09	CONCA14120520200122E
22/01/2020	505	£ 10.1050	XLON	15:49:09	CONCA14120720200122E
22/01/2020	10	£ 10.1050	XLON	15:49:09	CONCA14121020200122E
22/01/2020	390	£ 10.1050	XLON	15:52:21	CONCA14275920200122E
22/01/2020	217	£ 10.1100	XLON	15:54:07	CONCA14349120200122E
22/01/2020	1,068	£ 10.1100	XLON	15:54:08	CONCA14350720200122E
22/01/2020	265	£ 10.1100	XLON	15:54:08	CONCA14350920200122E
22/01/2020	400	£ 10.1100	XLON	15:54:08	CONCA14351120200122E
22/01/2020	169	£ 10.1100	XLON	15:54:08	CONCA14351320200122E
22/01/2020	310	£ 10.1100	XLON	15:54:08	CONCA14351520200122E
22/01/2020	334	£ 10.1100	XLON	15:54:08	CONCA14351720200122E
22/01/2020	946	£ 10.1100	XLON	15:54:09	CONCA14353520200122E
22/01/2020	400	£ 10.1100	XLON	15:54:09	CONCA14353720200122E
22/01/2020	335	£ 10.1100	XLON	15:54:09	CONCA14353920200122E
22/01/2020	551	£ 10.1100	XLON	15:54:09	CONCA14354120200122E
22/01/2020	385	£ 10.1100	XLON	15:54:09	CONCA14354320200122E
22/01/2020	385	£ 10.1100	XLON	15:54:57	CONCA14386920200122E
22/01/2020	176	£ 10.1100	XLON	15:55:08	CONCA14395420200122E
22/01/2020	198	£ 10.1100	XLON	15:55:08	CONCA14395620200122E
22/01/2020	126	£ 10.1100	XLON	15:55:09	CONCA14396320200122E
22/01/2020	316	£ 10.1100	XLON	15:55:09	CONCA14396520200122E
22/01/2020	927	£ 10.1050	XLON	15:55:09	CONCA14397220200122E
22/01/2020	17	£ 10.1050	XLON	15:55:09	CONCA14397420200122E
22/01/2020	715	£ 10.1050	XLON	15:55:09	CONCA14397620200122E
22/01/2020	498	£ 10.0950	XLON	15:57:46	CONCA14520820200122E
22/01/2020	339	£ 10.0950	XLON	15:57:46	CONCA14521720200122E
22/01/2020	318	£ 10.0950	XLON	15:57:46	CONCA14521920200122E
22/01/2020	526	£ 10.0950	XLON	15:57:46	CONCA14522120200122E
22/01/2020	131	£ 10.0950	XLON	15:57:46	CONCA14522320200122E
22/01/2020	1,116	£ 10.1000	XLON	15:59:19	CONCA14580420200122E
22/01/2020	478	£ 10.1000	XLON	15:59:19	CONCA14580620200122E
22/01/2020	117	£ 10.1000	XLON	15:59:19	CONCA14581920200122E
22/01/2020	307	£ 10.1000	XLON	15:59:19	CONCA14582120200122E
22/01/2020	711	£ 10.1000	XLON	15:59:19	CONCA14582320200122E
22/01/2020	400	£ 10.1000	XLON	15:59:19	CONCA14582620200122E
22/01/2020	114	£ 10.1000	XLON	15:59:19	CONCA14582820200122E
22/01/2020	403	£ 10.0950	XLON	15:59:54	CONCA14633820200122E
22/01/2020	261	£ 10.0950	XLON	16:00:48	CONCA14707920200122E
22/01/2020	474	£ 10.0950	XLON	16:00:59	CONCA14718420200122E
22/01/2020	195	£ 10.0950	XLON	16:00:59	CONCA14719520200122E
22/01/2020	566	£ 10.0950	XLON	16:00:59	CONCA14719720200122E
22/01/2020	395	£ 10.0950	XLON	16:01:51	CONCA14767820200122E
22/01/2020	324	£ 10.0950	XLON	16:02:06	CONCA14783120200122E
22/01/2020	50	£ 10.0950	XLON	16:02:06	CONCA14783320200122E
22/01/2020	840	£ 10.1000	XLON	16:04:02	CONCA14860920200122E
22/01/2020	854	£ 10.1000	XLON	16:04:02	CONCA14861120200122E
22/01/2020	507	£ 10.1050	XLON	16:04:02	CONCA14861520200122E
22/01/2020	400	£ 10.1050	XLON	16:04:02	CONCA14861720200122E
22/01/2020	874	£ 10.1050	XLON	16:04:02	CONCA14861920200122E
22/01/2020	369	£ 10.1050	XLON	16:04:02	CONCA14862120200122E
22/01/2020	618	£ 10.1050	XLON	16:04:02	CONCA14862320200122E
22/01/2020	159	£ 10.1000	XLON	16:04:51	CONCA14900220200122E
22/01/2020	298	£ 10.1000	XLON	16:04:51	CONCA14900420200122E
22/01/2020	373	£ 10.0950	XLON	16:05:35	CONCA14941120200122E
22/01/2020	368	£ 10.0950	XLON	16:05:49	CONCA14949720200122E
22/01/2020	1,630	£ 10.1000	XLON	16:07:20	CONCA15045220200122E
22/01/2020	644	£ 10.1000	XLON	16:07:20	CONCA15048820200122E
22/01/2020	930	£ 10.1000	XLON	16:07:20	CONCA15049020200122E
22/01/2020	865	£ 10.1000	XLON	16:07:20	CONCA15050120200122E
22/01/2020	457	£ 10.1000	XLON	16:09:00	CONCA15144420200122E
22/01/2020	528	£ 10.1000	XLON	16:09:00	CONCA15144620200122E
22/01/2020	341	£ 10.1000	XLON	16:09:20	CONCA15169520200122E
22/01/2020	1,505	£ 10.1000	XLON	16:09:41	CONCA15181320200122E
22/01/2020	183	£ 10.1000	XLON	16:09:41	CONCA15181820200122E
22/01/2020	606	£ 10.1000	XLON	16:12:38	CONCA15345620200122E
22/01/2020	88	£ 10.1000	XLON	16:12:38	CONCA15346020200122E
22/01/2020	317	£ 10.1000	XLON	16:14:46	CONCA15499420200122E
22/01/2020	712	£ 10.1000	XLON	16:14:55	CONCA15506820200122E
22/01/2020	465	£ 10.1000	XLON	16:14:55	CONCA15507020200122E
22/01/2020	400	£ 10.1000	XLON	16:14:55	CONCA15507520200122E
22/01/2020	953	£ 10.1000	XLON	16:14:55	CONCA15507720200122E
22/01/2020	220	£ 10.1000	XLON	16:14:56	CONCA15508320200122E
22/01/2020	321	£ 10.1000	XLON	16:14:56	CONCA15508520200122E
22/01/2020	855	£ 10.1000	XLON	16:14:56	CONCA15508720200122E
22/01/2020	336	£ 10.1000	XLON	16:15:11	CONCA15522120200122E
22/01/2020	327	£ 10.1000	XLON	16:15:11	CONCA15522320200122E
22/01/2020	369	£ 10.1000	XLON	16:15:11	CONCA15522520200122E
22/01/2020	284	£ 10.1000	XLON	16:15:11	CONCA15522720200122E
22/01/2020	369	£ 10.1000	XLON	16:15:14	CONCA15527220200122E
22/01/2020	536	£ 10.1000	XLON	16:15:14	CONCA15527420200122E
22/01/2020	331	£ 10.1000	XLON	16:15:14	CONCA15527620200122E
22/01/2020	14	£ 10.1000	XLON	16:15:14	CONCA15527820200122E
22/01/2020	317	£ 10.0950	XLON	16:17:00	CONCA15624220200122E
22/01/2020	303	£ 10.0950	XLON	16:17:01	CONCA15625020200122E
22/01/2020	178	£ 10.0950	XLON	16:17:01	CONCA15625220200122E
22/01/2020	283	£ 10.0950	XLON	16:17:01	CONCA15625420200122E
22/01/2020	139	£ 10.0950	XLON	16:17:02	CONCA15627720200122E
22/01/2020	9	£ 10.0950	XLON	16:17:03	CONCA15628420200122E
22/01/2020	319	£ 10.0950	XLON	16:17:03	CONCA15628620200122E
22/01/2020	306	£ 10.0950	XLON	16:17:04	CONCA15629820200122E
22/01/2020	340	£ 10.0950	XLON	16:17:05	CONCA15630120200122E
22/01/2020	132	£ 10.0950	XLON	16:17:05	CONCA15630320200122E
22/01/2020	754	£ 10.0950	XLON	16:19:27	CONCA15757320200122E
22/01/2020	965	£ 10.0950	XLON	16:19:27	CONCA15757720200122E
22/01/2020	36	£ 10.0950	XLON	16:19:27	CONCA15758720200122E
22/01/2020	177	£ 10.0950	XLON	16:19:27	CONCA15759020200122E
22/01/2020	628	£ 10.0950	XLON	16:19:27	CONCA15759220200122E
22/01/2020	470	£ 10.0950	XLON	16:19:27	CONCA15759420200122E
22/01/2020	446	£ 10.0950	XLON	16:19:27	CONCA15759620200122E
22/01/2020	552	£ 10.0950	XLON	16:19:27	CONCA15760620200122E
22/01/2020	47	£ 10.0950	XLON	16:19:27	CONCA15760820200122E
22/01/2020	606	£ 10.0900	XLON	16:20:06	CONCA15811020200122E
22/01/2020	1,353	£ 10.0950	XLON	16:20:52	CONCA15865120200122E
22/01/2020	258	£ 10.1000	XLON	16:21:26	CONCA15905020200122E
22/01/2020	111	£ 10.1000	XLON	16:21:26	CONCA15905220200122E
22/01/2020	235	£ 10.1000	XLON	16:21:40	CONCA15915920200122E
22/01/2020	152	£ 10.1000	XLON	16:21:40	CONCA15916120200122E
22/01/2020	387	£ 10.1000	XLON	16:21:54	CONCA15932020200122E
22/01/2020	387	£ 10.1000	XLON	16:22:08	CONCA15945520200122E
22/01/2020	272	£ 10.1050	XLON	16:22:20	CONCA15960420200122E
22/01/2020	111	£ 10.1050	XLON	16:22:20	CONCA15960620200122E
22/01/2020	281	£ 10.1100	XLON	16:22:43	CONCA15984520200122E
22/01/2020	706	£ 10.1100	XLON	16:22:43	CONCA15984720200122E
22/01/2020	16	£ 10.1100	XLON	16:22:43	CONCA15984920200122E
22/01/2020	681	£ 10.1200	XLON	16:24:03	CONCA16067220200122E
22/01/2020	1,024	£ 10.1150	XLON	16:24:27	CONCA16092620200122E
22/01/2020	394	£ 10.1150	XLON	16:24:27	CONCA16093320200122E
22/01/2020	337	£ 10.1200	XLON	16:24:56	CONCA16146620200122E
22/01/2020	115	£ 10.1200	XLON	16:24:56	CONCA16146820200122E
22/01/2020	470	£ 10.1150	XLON	16:25:04	CONCA16161220200122E
22/01/2020	163	£ 10.1150	XLON	16:25:04	CONCA16161720200122E
22/01/2020	205	£ 10.1150	XLON	16:25:04	CONCA16161920200122E
22/01/2020	105	£ 10.1150	XLON	16:25:04	CONCA16162120200122E
22/01/2020	334	£ 10.1150	XLON	16:25:18	CONCA16178820200122E
22/01/2020	40	£ 10.1150	XLON	16:25:18	CONCA16179020200122E
22/01/2020	366	£ 10.1150	XLON	16:25:27	CONCA16185720200122E
22/01/2020	400	£ 10.1150	XLON	16:25:27	CONCA16185920200122E
22/01/2020	194	£ 10.1150	XLON	16:25:27	CONCA16186120200122E
22/01/2020	81	£ 10.1150	XLON	16:25:27	CONCA16186320200122E
22/01/2020	374	£ 10.1150	XLON	16:26:08	CONCA16221420200122E
22/01/2020	6	£ 10.1150	XLON	16:26:08	CONCA16221620200122E
22/01/2020	498	£ 10.1200	XLON	16:26:36	CONCA16247520200122E
22/01/2020	379	£ 10.1200	XLON	16:26:43	CONCA16253320200122E
22/01/2020	174	£ 10.1200	XLON	16:26:55	CONCA16268820200122E
22/01/2020	57	£ 10.1200	XLON	16:26:55	CONCA16269020200122E
22/01/2020	213	£ 10.1200	XLON	16:26:55	CONCA16269220200122E
22/01/2020	1,249	£ 10.1250	XLON	16:27:49	CONCA16321120200122E
22/01/2020	186	£ 10.1250	XLON	16:27:49	CONCA16321320200122E
22/01/2020	265	£ 10.1250	XLON	16:27:49	CONCA16321820200122E
22/01/2020	323	£ 10.1250	XLON	16:27:49	CONCA16322020200122E
22/01/2020	550	£ 10.1250	XLON	16:28:11	CONCA16346620200122E
22/01/2020	398	£ 10.1250	XLON	16:28:20	CONCA16355020200122E
22/01/2020	147	£ 10.1300	XLON	16:28:38	CONCA16375820200122E
22/01/2020	766	£ 10.1400	XLON	16:28:58	CONCA16396720200122E
22/01/2020	161	£ 10.1350	XLON	16:29:06	CONCA16408120200122E
22/01/2020	422	£ 10.1350	XLON	16:29:06	CONCA16408320200122E
22/01/2020	3	£ 10.1350	XLON	16:29:25	CONCA16440820200122E
22/01/2020	333	£ 10.1350	XLON	16:29:25	CONCA16441020200122E
22/01/2020	444	£ 10.1350	XLON	16:29:27	CONCA16444120200122E
22/01/2020	725	£ 10.1250	XLON	16:29:45	CONCA16598820200122E
22/01/2020	1	£ 10.1250	XLON	16:29:45	CONCA16599420200122E
22/01/2020	47	£ 10.1250	XLON	16:29:46	CONCA16604620200122E
22/01/2020	2	£ 10.1250	XLON	16:29:49	CONCA16623620200122E

 

END

 

 

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