Transaction in Own Shares

RNS Number : 8917G

WPP PLC

20 March 2020

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

19 March 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 19 March 2020 it had purchased a total of 475,115 of its ordinary shares of £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	475,115	-	-	-
Highest price paid (per ordinary share)	£ 5.1000	-	-	-
Lowest price paid (per ordinary share)	£ 4.6900	-	-	-
Volume weighted average price paid (per ordinary share)	£ 4.9462	-	-	-

The purchases form part of the Company's share buyback programme announced on 28 February 2020.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,296,079,242 ordinary shares.

The Company holds 70,750,170 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,225,329,072 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

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

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
19/03/2020	817	£ 4.9070	XLON	08:00:10	CONCBB167720200319E
19/03/2020	702	£ 4.9060	XLON	08:00:15	CONCBB196020200319E
19/03/2020	582	£ 4.9070	XLON	08:00:15	CONCBB196220200319E
19/03/2020	254	£ 4.9030	XLON	08:00:31	CONCBB246620200319E
19/03/2020	385	£ 4.9030	XLON	08:00:31	CONCBB246820200319E
19/03/2020	163	£ 5.0140	XLON	08:05:09	CONCBB436420200319E
19/03/2020	168	£ 5.0140	XLON	08:05:16	CONCBB442720200319E
19/03/2020	136	£ 5.0140	XLON	08:05:28	CONCBB451620200319E
19/03/2020	173	£ 5.0140	XLON	08:05:28	CONCBB451820200319E
19/03/2020	356	£ 5.0140	XLON	08:05:36	CONCBB458120200319E
19/03/2020	19	£ 4.9900	XLON	08:05:55	CONCBB477620200319E
19/03/2020	19	£ 4.9900	XLON	08:05:56	CONCBB479420200319E
19/03/2020	19	£ 4.9900	XLON	08:05:57	CONCBB480020200319E
19/03/2020	19	£ 4.9900	XLON	08:05:58	CONCBB481120200319E
19/03/2020	27	£ 4.9920	XLON	08:05:59	CONCBB481920200319E
19/03/2020	19	£ 4.9920	XLON	08:05:59	CONCBB482520200319E
19/03/2020	631	£ 4.9740	XLON	08:06:32	CONCBB515020200319E
19/03/2020	974	£ 4.9580	XLON	08:06:32	CONCBB517320200319E
19/03/2020	176	£ 4.9340	XLON	08:06:44	CONCBB528920200319E
19/03/2020	1,546	£ 4.8990	XLON	08:08:25	CONCBB593020200319E
19/03/2020	559	£ 4.9010	XLON	08:09:03	CONCBB617520200319E
19/03/2020	389	£ 4.9410	XLON	08:11:05	CONCBB721620200319E
19/03/2020	1,515	£ 4.9330	XLON	08:12:55	CONCBB788520200319E
19/03/2020	1,676	£ 4.9340	XLON	08:13:02	CONCBB806920200319E
19/03/2020	578	£ 4.9140	XLON	08:13:36	CONCBB830520200319E
19/03/2020	183	£ 4.9110	XLON	08:13:57	CONCBB848820200319E
19/03/2020	200	£ 4.9110	XLON	08:13:57	CONCBB849020200319E
19/03/2020	548	£ 4.8950	XLON	08:14:40	CONCBB879720200319E
19/03/2020	228	£ 4.9830	XLON	08:20:28	CONCBB1237920200319E
19/03/2020	640	£ 4.9830	XLON	08:20:28	CONCBB1238220200319E
19/03/2020	639	£ 4.9850	XLON	08:20:35	CONCBB1248320200319E
19/03/2020	775	£ 5.0380	XLON	08:21:00	CONCBB1293620200319E
19/03/2020	35	£ 5.0940	XLON	08:43:19	CONCBB2330720200319E
19/03/2020	28	£ 5.0960	XLON	08:43:20	CONCBB2331820200319E
19/03/2020	225	£ 5.0960	XLON	08:43:20	CONCBB2332120200319E
19/03/2020	103	£ 5.0960	XLON	08:43:20	CONCBB2332320200319E
19/03/2020	690	£ 5.1000	XLON	08:43:31	CONCBB2341720200319E
19/03/2020	461	£ 5.1000	XLON	08:43:34	CONCBB2345720200319E
19/03/2020	430	£ 5.1000	XLON	08:45:27	CONCBB2482720200319E
19/03/2020	436	£ 5.1000	XLON	08:45:27	CONCBB2482920200319E
19/03/2020	399	£ 5.1000	XLON	08:45:34	CONCBB2492620200319E
19/03/2020	391	£ 5.1000	XLON	08:45:39	CONCBB2497920200319E
19/03/2020	459	£ 5.0960	XLON	08:45:58	CONCBB2524420200319E
19/03/2020	368	£ 5.0960	XLON	08:46:20	CONCBB2550520200319E
19/03/2020	211	£ 5.0740	XLON	08:47:04	CONCBB2598220200319E
19/03/2020	800	£ 5.0900	XLON	08:47:34	CONCBB2639020200319E
19/03/2020	414	£ 5.0900	XLON	08:48:10	CONCBB2688320200319E
19/03/2020	542	£ 5.0760	XLON	08:49:06	CONCBB2773920200319E
19/03/2020	382	£ 5.0700	XLON	08:50:09	CONCBB2856820200319E
19/03/2020	387	£ 5.0700	XLON	08:50:09	CONCBB2857420200319E
19/03/2020	368	£ 5.0860	XLON	08:50:34	CONCBB2903220200319E
19/03/2020	1,122	£ 5.0680	XLON	08:51:49	CONCBB3021520200319E
19/03/2020	579	£ 5.0740	XLON	08:52:54	CONCBB3115020200319E
19/03/2020	1,292	£ 5.0740	XLON	08:54:37	CONCBB3260520200319E
19/03/2020	376	£ 5.0740	XLON	08:54:44	CONCBB3266620200319E
19/03/2020	277	£ 5.1000	XLON	08:58:50	CONCBB3622520200319E
19/03/2020	550	£ 5.1000	XLON	08:58:52	CONCBB3627020200319E
19/03/2020	758	£ 5.1000	XLON	08:58:52	CONCBB3627220200319E
19/03/2020	827	£ 5.1000	XLON	08:58:52	CONCBB3627420200319E
19/03/2020	474	£ 5.0880	XLON	08:58:56	CONCBB3629320200319E
19/03/2020	443	£ 5.0980	XLON	08:59:38	CONCBB3681720200319E
19/03/2020	400	£ 5.0760	XLON	08:59:38	CONCBB3682520200319E
19/03/2020	340	£ 5.0760	XLON	08:59:38	CONCBB3682720200319E
19/03/2020	447	£ 5.0460	XLON	09:01:36	CONCBB3911620200319E
19/03/2020	438	£ 5.0460	XLON	09:01:36	CONCBB3912620200319E
19/03/2020	95	£ 5.0340	XLON	09:01:55	CONCBB3942120200319E
19/03/2020	312	£ 5.0340	XLON	09:01:55	CONCBB3942320200319E
19/03/2020	190	£ 5.0220	XLON	09:02:31	CONCBB3990620200319E
19/03/2020	389	£ 5.0200	XLON	09:02:41	CONCBB4002020200319E
19/03/2020	1,295	£ 5.0180	XLON	09:06:10	CONCBB4327220200319E
19/03/2020	1,097	£ 5.0580	XLON	09:08:36	CONCBB4529520200319E
19/03/2020	614	£ 5.0580	XLON	09:09:09	CONCBB4575120200319E
19/03/2020	301	£ 5.0620	XLON	09:09:46	CONCBB4621220200319E
19/03/2020	109	£ 5.0940	XLON	09:12:19	CONCBB4825220200319E
19/03/2020	509	£ 5.0980	XLON	09:12:36	CONCBB4850920200319E
19/03/2020	430	£ 5.0980	XLON	09:12:36	CONCBB4851120200319E
19/03/2020	1,480	£ 5.0920	XLON	09:13:22	CONCBB4899220200319E
19/03/2020	283	£ 5.0840	XLON	09:14:36	CONCBB5004420200319E
19/03/2020	149	£ 5.0840	XLON	09:14:36	CONCBB5004720200319E
19/03/2020	513	£ 5.0860	XLON	09:15:50	CONCBB5100520200319E
19/03/2020	424	£ 5.0860	XLON	09:16:02	CONCBB5117220200319E
19/03/2020	646	£ 5.0800	XLON	09:18:23	CONCBB5283620200319E
19/03/2020	461	£ 5.0720	XLON	09:19:35	CONCBB5384020200319E
19/03/2020	406	£ 5.0580	XLON	09:20:39	CONCBB5479420200319E
19/03/2020	218	£ 5.0660	XLON	09:23:01	CONCBB5640220200319E
19/03/2020	348	£ 5.0660	XLON	09:23:01	CONCBB5640420200319E
19/03/2020	808	£ 5.0480	XLON	09:23:26	CONCBB5680220200319E
19/03/2020	446	£ 5.0480	XLON	09:23:26	CONCBB5680620200319E
19/03/2020	392	£ 5.0400	XLON	09:24:24	CONCBB5761120200319E
19/03/2020	543	£ 5.0560	XLON	09:24:52	CONCBB5818020200319E
19/03/2020	598	£ 5.0600	XLON	09:25:14	CONCBB5855620200319E
19/03/2020	369	£ 5.0540	XLON	09:25:23	CONCBB5864820200319E
19/03/2020	694	£ 5.0540	XLON	09:25:23	CONCBB5865420200319E
19/03/2020	1,298	£ 5.0560	XLON	09:26:01	CONCBB5917220200319E
19/03/2020	513	£ 5.0540	XLON	09:26:23	CONCBB5949920200319E
19/03/2020	400	£ 5.0480	XLON	09:29:19	CONCBB6219720200319E
19/03/2020	169	£ 5.0480	XLON	09:29:19	CONCBB6219920200319E
19/03/2020	344	£ 5.0500	XLON	09:29:19	CONCBB6220120200319E
19/03/2020	582	£ 5.0400	XLON	09:29:57	CONCBB6284520200319E
19/03/2020	436	£ 5.0360	XLON	09:30:15	CONCBB6322620200319E
19/03/2020	567	£ 5.0300	XLON	09:30:31	CONCBB6335620200319E
19/03/2020	389	£ 5.0260	XLON	09:30:37	CONCBB6342920200319E
19/03/2020	1,375	£ 5.0260	XLON	09:30:37	CONCBB6344220200319E
19/03/2020	558	£ 5.0260	XLON	09:31:50	CONCBB6465420200319E
19/03/2020	116	£ 5.0260	XLON	09:31:52	CONCBB6467920200319E
19/03/2020	466	£ 5.0260	XLON	09:31:52	CONCBB6468120200319E
19/03/2020	77	£ 5.0500	XLON	09:32:33	CONCBB6549120200319E
19/03/2020	286	£ 5.0500	XLON	09:32:33	CONCBB6549320200319E
19/03/2020	267	£ 5.0500	XLON	09:32:33	CONCBB6549720200319E
19/03/2020	1,584	£ 5.0480	XLON	09:33:33	CONCBB6620520200319E
19/03/2020	1,195	£ 5.0500	XLON	09:34:20	CONCBB6665820200319E
19/03/2020	723	£ 5.0500	XLON	09:35:14	CONCBB6726920200319E
19/03/2020	595	£ 5.0380	XLON	09:36:25	CONCBB6812920200319E
19/03/2020	681	£ 5.0340	XLON	09:37:37	CONCBB6903320200319E
19/03/2020	527	£ 5.0100	XLON	09:39:00	CONCBB7001420200319E
19/03/2020	514	£ 5.0000	XLON	09:39:40	CONCBB7044420200319E
19/03/2020	444	£ 4.9820	XLON	09:40:55	CONCBB7118320200319E
19/03/2020	457	£ 4.9730	XLON	09:41:24	CONCBB7149220200319E
19/03/2020	927	£ 4.9720	XLON	09:52:11	CONCBB7833520200319E
19/03/2020	737	£ 4.9720	XLON	09:52:24	CONCBB7858020200319E
19/03/2020	737	£ 4.9720	XLON	09:52:24	CONCBB7858220200319E
19/03/2020	409	£ 4.9660	XLON	09:52:29	CONCBB7860720200319E
19/03/2020	400	£ 4.9680	XLON	09:56:20	CONCBB8118620200319E
19/03/2020	243	£ 4.9680	XLON	09:56:20	CONCBB8118820200319E
19/03/2020	355	£ 4.9680	XLON	09:56:20	CONCBB8119020200319E
19/03/2020	84	£ 4.9690	XLON	09:56:21	CONCBB8120020200319E
19/03/2020	259	£ 4.9690	XLON	09:56:21	CONCBB8120220200319E
19/03/2020	128	£ 4.9730	XLON	09:56:37	CONCBB8133220200319E
19/03/2020	471	£ 4.9730	XLON	09:56:37	CONCBB8133420200319E
19/03/2020	298	£ 4.9730	XLON	09:56:37	CONCBB8133620200319E
19/03/2020	133	£ 4.9750	XLON	09:56:43	CONCBB8156720200319E
19/03/2020	67	£ 4.9760	XLON	09:56:47	CONCBB8160720200319E
19/03/2020	138	£ 4.9760	XLON	09:56:47	CONCBB8161020200319E
19/03/2020	138	£ 4.9930	XLON	09:58:39	CONCBB8288520200319E
19/03/2020	236	£ 4.9990	XLON	09:58:57	CONCBB8308920200319E
19/03/2020	184	£ 5.0080	XLON	10:01:29	CONCBB8457120200319E
19/03/2020	339	£ 5.0080	XLON	10:01:29	CONCBB8457320200319E
19/03/2020	1,138	£ 4.9900	XLON	10:04:09	CONCBB8629620200319E
19/03/2020	683	£ 4.9900	XLON	10:04:12	CONCBB8632020200319E
19/03/2020	447	£ 5.0000	XLON	10:04:13	CONCBB8633120200319E
19/03/2020	328	£ 5.0000	XLON	10:04:14	CONCBB8638520200319E
19/03/2020	1,041	£ 4.9930	XLON	10:04:56	CONCBB8674120200319E
19/03/2020	495	£ 5.0060	XLON	10:04:59	CONCBB8677720200319E
19/03/2020	1,432	£ 5.0060	XLON	10:04:59	CONCBB8677920200319E
19/03/2020	182	£ 5.0060	XLON	10:04:59	CONCBB8678320200319E
19/03/2020	428	£ 5.0060	XLON	10:04:59	CONCBB8678520200319E
19/03/2020	1,407	£ 4.9940	XLON	10:05:42	CONCBB8743520200319E
19/03/2020	900	£ 4.9940	XLON	10:05:43	CONCBB8744820200319E
19/03/2020	234	£ 4.9940	XLON	10:05:43	CONCBB8745020200319E
19/03/2020	304	£ 4.9950	XLON	10:05:45	CONCBB8749020200319E
19/03/2020	262	£ 4.9950	XLON	10:05:45	CONCBB8749220200319E
19/03/2020	709	£ 4.9950	XLON	10:05:45	CONCBB8749420200319E
19/03/2020	648	£ 4.9950	XLON	10:05:47	CONCBB8751920200319E
19/03/2020	104	£ 4.9990	XLON	10:05:55	CONCBB8757420200319E
19/03/2020	363	£ 4.9990	XLON	10:05:55	CONCBB8757620200319E
19/03/2020	450	£ 4.9950	XLON	10:05:59	CONCBB8765620200319E
19/03/2020	402	£ 4.9950	XLON	10:06:00	CONCBB8765920200319E
19/03/2020	417	£ 4.9950	XLON	10:06:00	CONCBB8766920200319E
19/03/2020	771	£ 4.9970	XLON	10:06:03	CONCBB8770320200319E
19/03/2020	527	£ 4.9920	XLON	10:06:04	CONCBB8771720200319E
19/03/2020	425	£ 4.9950	XLON	10:06:05	CONCBB8773120200319E
19/03/2020	50	£ 4.9870	XLON	10:06:08	CONCBB8775620200319E
19/03/2020	895	£ 4.9870	XLON	10:06:08	CONCBB8775820200319E
19/03/2020	791	£ 4.9730	XLON	10:07:04	CONCBB8849820200319E
19/03/2020	497	£ 4.9760	XLON	10:09:12	CONCBB9019620200319E
19/03/2020	284	£ 4.9760	XLON	10:09:12	CONCBB9019820200319E
19/03/2020	383	£ 4.9770	XLON	10:09:12	CONCBB9020020200319E
19/03/2020	575	£ 4.9760	XLON	10:09:15	CONCBB9022520200319E
19/03/2020	460	£ 4.9760	XLON	10:09:15	CONCBB9022720200319E
19/03/2020	400	£ 4.9770	XLON	10:09:15	CONCBB9022920200319E
19/03/2020	854	£ 4.9770	XLON	10:09:23	CONCBB9028020200319E
19/03/2020	373	£ 4.9730	XLON	10:09:27	CONCBB9031320200319E
19/03/2020	1,407	£ 4.9710	XLON	10:09:45	CONCBB9047120200319E
19/03/2020	42	£ 4.9710	XLON	10:09:45	CONCBB9047320200319E
19/03/2020	732	£ 4.9670	XLON	10:09:46	CONCBB9048820200319E
19/03/2020	989	£ 4.9790	XLON	10:09:57	CONCBB9061220200319E
19/03/2020	1,259	£ 4.9730	XLON	10:10:04	CONCBB9064320200319E
19/03/2020	393	£ 4.9730	XLON	10:10:09	CONCBB9069120200319E
19/03/2020	1,019	£ 4.9600	XLON	10:10:15	CONCBB9083920200319E
19/03/2020	253	£ 4.9620	XLON	10:10:15	CONCBB9084120200319E
19/03/2020	552	£ 4.9390	XLON	10:11:09	CONCBB9132820200319E
19/03/2020	445	£ 4.8900	XLON	10:13:40	CONCBB9286320200319E
19/03/2020	589	£ 4.8900	XLON	10:13:49	CONCBB9291620200319E
19/03/2020	226	£ 4.8780	XLON	10:14:54	CONCBB9352820200319E
19/03/2020	95	£ 4.8830	XLON	10:15:15	CONCBB9378020200319E
19/03/2020	348	£ 4.8830	XLON	10:15:15	CONCBB9378220200319E
19/03/2020	229	£ 4.8830	XLON	10:15:15	CONCBB9378420200319E
19/03/2020	177	£ 4.8830	XLON	10:15:15	CONCBB9378620200319E
19/03/2020	400	£ 4.8820	XLON	10:15:58	CONCBB9412720200319E
19/03/2020	85	£ 4.8820	XLON	10:15:58	CONCBB9412920200319E
19/03/2020	61	£ 4.8820	XLON	10:15:58	CONCBB9413120200319E
19/03/2020	420	£ 4.8670	XLON	10:16:04	CONCBB9422220200319E
19/03/2020	478	£ 4.8770	XLON	10:19:02	CONCBB9584220200319E
19/03/2020	400	£ 4.8780	XLON	10:19:39	CONCBB9624320200319E
19/03/2020	222	£ 4.8780	XLON	10:19:39	CONCBB9624520200319E
19/03/2020	426	£ 4.8820	XLON	10:19:41	CONCBB9630620200319E
19/03/2020	1,266	£ 4.8690	XLON	10:19:52	CONCBB9646620200319E
19/03/2020	468	£ 4.8530	XLON	10:20:34	CONCBB9690120200319E
19/03/2020	620	£ 4.8900	XLON	10:24:20	CONCBB9932520200319E
19/03/2020	984	£ 4.8890	XLON	10:24:48	CONCBB9981220200319E
19/03/2020	618	£ 4.8810	XLON	10:25:02	CONCBB9997620200319E
19/03/2020	314	£ 4.8810	XLON	10:25:02	CONCBB9997820200319E
19/03/2020	400	£ 4.8650	XLON	10:26:26	CONCBB10073020200319E
19/03/2020	596	£ 4.8650	XLON	10:26:26	CONCBB10073220200319E
19/03/2020	1,163	£ 4.8670	XLON	10:29:46	CONCBB10265720200319E
19/03/2020	623	£ 4.8670	XLON	10:29:46	CONCBB10267320200319E
19/03/2020	1,000	£ 4.8520	XLON	10:35:16	CONCBB10614320200319E
19/03/2020	26	£ 4.8520	XLON	10:35:16	CONCBB10614620200319E
19/03/2020	729	£ 4.8460	XLON	10:35:16	CONCBB10617920200319E
19/03/2020	230	£ 4.8460	XLON	10:35:16	CONCBB10618120200319E
19/03/2020	1,227	£ 4.8420	XLON	10:36:32	CONCBB10696620200319E
19/03/2020	1,407	£ 4.8450	XLON	10:36:33	CONCBB10697020200319E
19/03/2020	1,036	£ 4.8370	XLON	10:36:36	CONCBB10698420200319E
19/03/2020	936	£ 4.8440	XLON	10:36:38	CONCBB10702220200319E
19/03/2020	739	£ 4.8440	XLON	10:36:40	CONCBB10703120200319E
19/03/2020	391	£ 4.8450	XLON	10:36:43	CONCBB10708620200319E
19/03/2020	653	£ 4.8420	XLON	10:36:53	CONCBB10713020200319E
19/03/2020	9	£ 4.8420	XLON	10:36:53	CONCBB10713720200319E
19/03/2020	418	£ 4.8320	XLON	10:37:16	CONCBB10740620200319E
19/03/2020	466	£ 4.8290	XLON	10:37:21	CONCBB10750220200319E
19/03/2020	614	£ 4.8290	XLON	10:37:21	CONCBB10750420200319E
19/03/2020	216	£ 4.8400	XLON	10:45:04	CONCBB11234420200319E
19/03/2020	199	£ 4.8400	XLON	10:45:04	CONCBB11234620200319E
19/03/2020	178	£ 4.8400	XLON	10:45:04	CONCBB11234820200319E
19/03/2020	341	£ 4.8250	XLON	10:47:06	CONCBB11327220200319E
19/03/2020	1,360	£ 4.8190	XLON	10:47:27	CONCBB11355620200319E
19/03/2020	402	£ 4.8190	XLON	10:47:45	CONCBB11374720200319E
19/03/2020	400	£ 4.8410	XLON	10:50:14	CONCBB11590320200319E
19/03/2020	220	£ 4.8420	XLON	10:50:19	CONCBB11593020200319E
19/03/2020	143	£ 4.8420	XLON	10:50:19	CONCBB11593220200319E
19/03/2020	228	£ 4.8470	XLON	10:52:13	CONCBB11703620200319E
19/03/2020	532	£ 4.8470	XLON	10:52:13	CONCBB11703820200319E
19/03/2020	228	£ 4.8470	XLON	10:52:13	CONCBB11704020200319E
19/03/2020	258	£ 4.8540	XLON	10:53:31	CONCBB11783920200319E
19/03/2020	233	£ 4.8540	XLON	10:53:31	CONCBB11784120200319E
19/03/2020	264	£ 4.8530	XLON	10:55:05	CONCBB11844120200319E
19/03/2020	102	£ 4.8530	XLON	10:55:05	CONCBB11844320200319E
19/03/2020	249	£ 4.8750	XLON	10:56:20	CONCBB11931020200319E
19/03/2020	212	£ 4.8810	XLON	10:57:55	CONCBB12015120200319E
19/03/2020	204	£ 4.8810	XLON	10:57:55	CONCBB12015320200319E
19/03/2020	306	£ 4.8810	XLON	10:57:55	CONCBB12015520200319E
19/03/2020	231	£ 4.8740	XLON	10:58:22	CONCBB12044420200319E
19/03/2020	266	£ 4.8740	XLON	10:58:22	CONCBB12044620200319E
19/03/2020	131	£ 4.8690	XLON	10:58:22	CONCBB12044820200319E
19/03/2020	210	£ 4.8690	XLON	10:58:22	CONCBB12045020200319E
19/03/2020	155	£ 4.8810	XLON	10:58:55	CONCBB12070620200319E
19/03/2020	235	£ 4.8810	XLON	10:58:55	CONCBB12070820200319E
19/03/2020	519	£ 4.8730	XLON	10:59:21	CONCBB12091620200319E
19/03/2020	100	£ 4.8770	XLON	10:59:32	CONCBB12096720200319E
19/03/2020	143	£ 4.8840	XLON	10:59:49	CONCBB12110420200319E
19/03/2020	100	£ 4.8900	XLON	10:59:59	CONCBB12122020200319E
19/03/2020	234	£ 4.8900	XLON	11:00:01	CONCBB12123520200319E
19/03/2020	184	£ 4.8900	XLON	11:00:01	CONCBB12123720200319E
19/03/2020	100	£ 4.8870	XLON	11:00:05	CONCBB12127520200319E
19/03/2020	239	£ 4.8870	XLON	11:00:05	CONCBB12127720200319E
19/03/2020	166	£ 4.8870	XLON	11:00:09	CONCBB12129620200319E
19/03/2020	100	£ 4.8850	XLON	11:00:26	CONCBB12146020200319E
19/03/2020	173	£ 4.8850	XLON	11:00:26	CONCBB12146220200319E
19/03/2020	17	£ 4.9100	XLON	11:01:58	CONCBB12218220200319E
19/03/2020	341	£ 4.9100	XLON	11:01:58	CONCBB12218420200319E
19/03/2020	100	£ 4.9150	XLON	11:02:51	CONCBB12267020200319E
19/03/2020	166	£ 4.9150	XLON	11:02:51	CONCBB12267220200319E
19/03/2020	107	£ 4.9200	XLON	11:03:21	CONCBB12288920200319E
19/03/2020	191	£ 4.9200	XLON	11:03:21	CONCBB12289120200319E
19/03/2020	77	£ 4.9200	XLON	11:03:21	CONCBB12289320200319E
19/03/2020	148	£ 4.9170	XLON	11:03:27	CONCBB12301320200319E
19/03/2020	236	£ 4.9170	XLON	11:03:27	CONCBB12301520200319E
19/03/2020	286	£ 4.9180	XLON	11:03:27	CONCBB12301720200319E
19/03/2020	100	£ 4.9140	XLON	11:03:33	CONCBB12307820200319E
19/03/2020	218	£ 4.9140	XLON	11:03:33	CONCBB12308020200319E
19/03/2020	148	£ 4.9150	XLON	11:03:33	CONCBB12308820200319E
19/03/2020	967	£ 4.8940	XLON	11:04:54	CONCBB12381820200319E
19/03/2020	1,139	£ 4.8900	XLON	11:04:54	CONCBB12382220200319E
19/03/2020	396	£ 4.9580	XLON	11:09:16	CONCBB12551020200319E
19/03/2020	428	£ 4.9620	XLON	11:09:55	CONCBB12580620200319E
19/03/2020	289	£ 4.9600	XLON	11:10:23	CONCBB12606920200319E
19/03/2020	481	£ 4.9600	XLON	11:10:23	CONCBB12607120200319E
19/03/2020	142	£ 4.9660	XLON	11:10:25	CONCBB12609320200319E
19/03/2020	458	£ 4.9660	XLON	11:10:25	CONCBB12609520200319E
19/03/2020	124	£ 4.9660	XLON	11:10:25	CONCBB12609720200319E
19/03/2020	138	£ 4.9670	XLON	11:10:28	CONCBB12612720200319E
19/03/2020	16	£ 4.9670	XLON	11:10:28	CONCBB12613220200319E
19/03/2020	432	£ 4.9680	XLON	11:10:29	CONCBB12613420200319E
19/03/2020	986	£ 4.9490	XLON	11:10:29	CONCBB12613620200319E
19/03/2020	71	£ 4.9490	XLON	11:10:29	CONCBB12613820200319E
19/03/2020	262	£ 4.9490	XLON	11:10:29	CONCBB12614020200319E
19/03/2020	214	£ 4.9490	XLON	11:10:29	CONCBB12614220200319E
19/03/2020	424	£ 4.9500	XLON	11:10:31	CONCBB12614920200319E
19/03/2020	84	£ 4.9660	XLON	11:11:33	CONCBB12684820200319E
19/03/2020	478	£ 4.9660	XLON	11:11:33	CONCBB12685020200319E
19/03/2020	223	£ 4.9610	XLON	11:20:30	CONCBB13055220200319E
19/03/2020	235	£ 4.9610	XLON	11:20:30	CONCBB13055420200319E
19/03/2020	400	£ 4.9650	XLON	11:23:31	CONCBB13214120200319E
19/03/2020	22	£ 4.9660	XLON	11:23:31	CONCBB13214320200319E
19/03/2020	469	£ 4.9460	XLON	11:25:24	CONCBB13325520200319E
19/03/2020	402	£ 4.9460	XLON	11:25:24	CONCBB13325920200319E
19/03/2020	75	£ 4.9460	XLON	11:25:24	CONCBB13326120200319E
19/03/2020	555	£ 4.9330	XLON	11:27:55	CONCBB13469020200319E
19/03/2020	393	£ 4.9330	XLON	11:27:56	CONCBB13469220200319E
19/03/2020	159	£ 4.9330	XLON	11:27:56	CONCBB13469420200319E
19/03/2020	92	£ 4.9330	XLON	11:27:56	CONCBB13469620200319E
19/03/2020	400	£ 4.9300	XLON	11:27:56	CONCBB13470920200319E
19/03/2020	51	£ 4.9300	XLON	11:27:56	CONCBB13471120200319E
19/03/2020	373	£ 4.9330	XLON	11:27:58	CONCBB13471920200319E
19/03/2020	389	£ 4.9330	XLON	11:27:58	CONCBB13472120200319E
19/03/2020	415	£ 4.9320	XLON	11:28:01	CONCBB13474120200319E
19/03/2020	759	£ 4.9230	XLON	11:28:02	CONCBB13477120200319E
19/03/2020	390	£ 4.9230	XLON	11:28:37	CONCBB13506220200319E
19/03/2020	535	£ 4.9330	XLON	11:28:53	CONCBB13516920200319E
19/03/2020	802	£ 4.9330	XLON	11:28:58	CONCBB13520920200319E
19/03/2020	70	£ 4.9220	XLON	11:29:07	CONCBB13527920200319E
19/03/2020	917	£ 4.9220	XLON	11:29:08	CONCBB13530020200319E
19/03/2020	407	£ 4.9220	XLON	11:29:29	CONCBB13555720200319E
19/03/2020	529	£ 4.9220	XLON	11:29:38	CONCBB13562020200319E
19/03/2020	486	£ 4.9110	XLON	11:30:08	CONCBB13597020200319E
19/03/2020	591	£ 4.8960	XLON	11:31:01	CONCBB13641020200319E
19/03/2020	434	£ 4.8880	XLON	11:32:23	CONCBB13721320200319E
19/03/2020	396	£ 4.8640	XLON	11:32:58	CONCBB13768120200319E
19/03/2020	596	£ 4.8650	XLON	11:35:23	CONCBB13896520200319E
19/03/2020	6	£ 4.8650	XLON	11:35:43	CONCBB13918520200319E
19/03/2020	786	£ 4.8810	XLON	11:35:46	CONCBB13919820200319E
19/03/2020	260	£ 4.8690	XLON	11:36:07	CONCBB13935820200319E
19/03/2020	1,087	£ 4.8700	XLON	11:36:39	CONCBB13968720200319E
19/03/2020	475	£ 4.8700	XLON	11:36:39	CONCBB13968920200319E
19/03/2020	539	£ 4.8730	XLON	11:36:39	CONCBB13969120200319E
19/03/2020	404	£ 4.8550	XLON	11:36:40	CONCBB13969320200319E
19/03/2020	435	£ 4.8230	XLON	11:39:52	CONCBB14177820200319E
19/03/2020	413	£ 4.8050	XLON	11:40:31	CONCBB14222520200319E
19/03/2020	433	£ 4.8220	XLON	11:49:02	CONCBB14675420200319E
19/03/2020	142	£ 4.8220	XLON	11:49:02	CONCBB14675620200319E
19/03/2020	683	£ 4.8230	XLON	11:49:05	CONCBB14679020200319E
19/03/2020	365	£ 4.8380	XLON	11:49:07	CONCBB14679820200319E
19/03/2020	312	£ 4.8220	XLON	11:49:10	CONCBB14684120200319E
19/03/2020	100	£ 4.8220	XLON	11:49:10	CONCBB14684320200319E
19/03/2020	1,086	£ 4.8220	XLON	11:49:14	CONCBB14684720200319E
19/03/2020	581	£ 4.8150	XLON	11:49:14	CONCBB14685120200319E
19/03/2020	424	£ 4.8020	XLON	11:49:14	CONCBB14686120200319E
19/03/2020	882	£ 4.8090	XLON	11:54:11	CONCBB14947420200319E
19/03/2020	425	£ 4.8430	XLON	11:54:22	CONCBB14955420200319E
19/03/2020	526	£ 4.8330	XLON	11:57:05	CONCBB15076920200319E
19/03/2020	823	£ 4.8330	XLON	11:57:05	CONCBB15077120200319E
19/03/2020	364	£ 4.8440	XLON	11:57:56	CONCBB15109320200319E
19/03/2020	368	£ 4.8480	XLON	11:58:24	CONCBB15137320200319E
19/03/2020	379	£ 4.8480	XLON	11:58:24	CONCBB15137520200319E
19/03/2020	33	£ 4.8480	XLON	11:58:24	CONCBB15137720200319E
19/03/2020	429	£ 4.8430	XLON	12:04:03	CONCBB15428120200319E
19/03/2020	487	£ 4.8700	XLON	12:07:03	CONCBB15541120200319E
19/03/2020	1,180	£ 4.8550	XLON	12:08:27	CONCBB15612220200319E
19/03/2020	39	£ 4.8460	XLON	12:10:33	CONCBB15717520200319E
19/03/2020	489	£ 4.8460	XLON	12:10:33	CONCBB15717720200319E
19/03/2020	859	£ 4.8880	XLON	12:15:09	CONCBB15943520200319E
19/03/2020	242	£ 4.8870	XLON	12:15:33	CONCBB15959920200319E
19/03/2020	119	£ 4.8870	XLON	12:15:33	CONCBB15960120200319E
19/03/2020	1,159	£ 4.9020	XLON	12:16:08	CONCBB15982420200319E
19/03/2020	1,067	£ 4.9000	XLON	12:17:06	CONCBB16024420200319E
19/03/2020	526	£ 4.8900	XLON	12:17:11	CONCBB16037520200319E
19/03/2020	614	£ 4.8830	XLON	12:17:17	CONCBB16043320200319E
19/03/2020	685	£ 4.8970	XLON	12:18:14	CONCBB16085020200319E
19/03/2020	280	£ 4.9020	XLON	12:19:16	CONCBB16146620200319E
19/03/2020	232	£ 4.9020	XLON	12:19:16	CONCBB16146820200319E
19/03/2020	696	£ 4.9090	XLON	12:20:32	CONCBB16196020200319E
19/03/2020	504	£ 4.9120	XLON	12:23:09	CONCBB16324020200319E
19/03/2020	225	£ 4.9150	XLON	12:23:16	CONCBB16331220200319E
19/03/2020	164	£ 4.9150	XLON	12:23:16	CONCBB16331420200319E
19/03/2020	464	£ 4.9170	XLON	12:23:35	CONCBB16335720200319E
19/03/2020	3	£ 4.9170	XLON	12:23:36	CONCBB16337020200319E
19/03/2020	394	£ 4.9170	XLON	12:23:43	CONCBB16341220200319E
19/03/2020	664	£ 4.9210	XLON	12:23:48	CONCBB16343220200319E
19/03/2020	241	£ 4.9230	XLON	12:23:49	CONCBB16343620200319E
19/03/2020	1,549	£ 4.9180	XLON	12:24:22	CONCBB16359820200319E
19/03/2020	497	£ 4.9200	XLON	12:25:20	CONCBB16405320200319E
19/03/2020	400	£ 4.9200	XLON	12:25:30	CONCBB16412220200319E
19/03/2020	119	£ 4.9200	XLON	12:25:30	CONCBB16412420200319E
19/03/2020	140	£ 4.9280	XLON	12:27:25	CONCBB16492420200319E
19/03/2020	257	£ 4.9280	XLON	12:27:25	CONCBB16492620200319E
19/03/2020	582	£ 4.9370	XLON	12:29:54	CONCBB16646320200319E
19/03/2020	405	£ 4.9300	XLON	12:30:31	CONCBB16691320200319E
19/03/2020	508	£ 4.9340	XLON	12:30:34	CONCBB16693120200319E
19/03/2020	1,040	£ 4.9270	XLON	12:35:47	CONCBB16941720200319E
19/03/2020	235	£ 4.9170	XLON	12:36:01	CONCBB16947520200319E
19/03/2020	321	£ 4.9170	XLON	12:36:01	CONCBB16947720200319E
19/03/2020	592	£ 4.8770	XLON	12:39:07	CONCBB17115820200319E
19/03/2020	41	£ 4.8660	XLON	12:39:44	CONCBB17146820200319E
19/03/2020	378	£ 4.8660	XLON	12:39:44	CONCBB17147020200319E
19/03/2020	400	£ 4.8690	XLON	12:40:20	CONCBB17197620200319E
19/03/2020	11	£ 4.8670	XLON	12:43:53	CONCBB17408920200319E
19/03/2020	48	£ 4.8790	XLON	12:45:38	CONCBB17522520200319E
19/03/2020	48	£ 4.8790	XLON	12:45:38	CONCBB17522720200319E
19/03/2020	584	£ 4.8890	XLON	12:46:26	CONCBB17553620200319E
19/03/2020	354	£ 4.8920	XLON	12:46:28	CONCBB17557520200319E
19/03/2020	409	£ 4.8970	XLON	12:46:48	CONCBB17566620200319E
19/03/2020	484	£ 4.8930	XLON	12:47:03	CONCBB17584920200319E
19/03/2020	189	£ 4.9340	XLON	12:48:56	CONCBB17698620200319E
19/03/2020	19	£ 4.9260	XLON	12:49:03	CONCBB17706420200319E
19/03/2020	292	£ 4.9260	XLON	12:49:03	CONCBB17706620200319E
19/03/2020	232	£ 4.9260	XLON	12:49:03	CONCBB17706820200319E
19/03/2020	583	£ 4.9220	XLON	12:49:07	CONCBB17718720200319E
19/03/2020	188	£ 4.9220	XLON	12:49:07	CONCBB17719620200319E
19/03/2020	144	£ 4.9350	XLON	12:51:54	CONCBB17861020200319E
19/03/2020	226	£ 4.9350	XLON	12:51:54	CONCBB17861220200319E
19/03/2020	1,210	£ 4.9300	XLON	12:51:56	CONCBB17861820200319E
19/03/2020	741	£ 4.9270	XLON	12:51:56	CONCBB17863220200319E
19/03/2020	481	£ 4.9280	XLON	12:52:04	CONCBB17870320200319E
19/03/2020	1,753	£ 4.9170	XLON	12:52:29	CONCBB17890720200319E
19/03/2020	159	£ 4.9170	XLON	12:52:29	CONCBB17891120200319E
19/03/2020	433	£ 4.9170	XLON	12:52:29	CONCBB17891320200319E
19/03/2020	25	£ 4.9210	XLON	12:54:22	CONCBB17988920200319E
19/03/2020	244	£ 4.9210	XLON	12:54:22	CONCBB17989120200319E
19/03/2020	1,318	£ 4.9110	XLON	12:54:38	CONCBB18011120200319E
19/03/2020	478	£ 4.9010	XLON	12:54:47	CONCBB18028520200319E
19/03/2020	13	£ 4.8920	XLON	12:55:14	CONCBB18057320200319E
19/03/2020	6	£ 4.8920	XLON	12:55:14	CONCBB18057520200319E
19/03/2020	36	£ 4.8900	XLON	12:55:30	CONCBB18069520200319E
19/03/2020	328	£ 4.8900	XLON	12:55:30	CONCBB18069720200319E
19/03/2020	20	£ 4.8880	XLON	12:58:43	CONCBB18202020200319E
19/03/2020	544	£ 4.8880	XLON	12:59:04	CONCBB18210620200319E
19/03/2020	1,182	£ 4.8880	XLON	13:00:05	CONCBB18284220200319E
19/03/2020	563	£ 4.8880	XLON	13:00:05	CONCBB18286120200319E
19/03/2020	417	£ 4.8880	XLON	13:00:12	CONCBB18304220200319E
19/03/2020	732	£ 4.8790	XLON	13:00:17	CONCBB18311720200319E
19/03/2020	528	£ 4.8700	XLON	13:03:26	CONCBB18510520200319E
19/03/2020	714	£ 4.8700	XLON	13:03:26	CONCBB18513620200319E
19/03/2020	400	£ 4.8560	XLON	13:03:38	CONCBB18531220200319E
19/03/2020	410	£ 4.8450	XLON	13:03:47	CONCBB18538520200319E
19/03/2020	356	£ 4.8340	XLON	13:05:02	CONCBB18616820200319E
19/03/2020	33	£ 4.8320	XLON	13:07:20	CONCBB18746220200319E
19/03/2020	48	£ 4.8320	XLON	13:07:20	CONCBB18746420200319E
19/03/2020	48	£ 4.8430	XLON	13:09:05	CONCBB18855520200319E
19/03/2020	40	£ 4.8430	XLON	13:09:05	CONCBB18855720200319E
19/03/2020	1,085	£ 4.8350	XLON	13:11:36	CONCBB18969320200319E
19/03/2020	349	£ 4.8460	XLON	13:13:19	CONCBB19062320200319E
19/03/2020	95	£ 4.8460	XLON	13:13:19	CONCBB19062520200319E
19/03/2020	17	£ 4.8460	XLON	13:13:19	CONCBB19062720200319E
19/03/2020	47	£ 4.8370	XLON	13:13:35	CONCBB19080620200319E
19/03/2020	485	£ 4.8320	XLON	13:13:44	CONCBB19094220200319E
19/03/2020	400	£ 4.8310	XLON	13:14:46	CONCBB19138420200319E
19/03/2020	48	£ 4.8320	XLON	13:14:46	CONCBB19138620200319E
19/03/2020	48	£ 4.8320	XLON	13:14:46	CONCBB19138820200319E
19/03/2020	664	£ 4.8360	XLON	13:14:49	CONCBB19147120200319E
19/03/2020	406	£ 4.8360	XLON	13:14:49	CONCBB19147320200319E
19/03/2020	90	£ 4.8470	XLON	13:15:40	CONCBB19204920200319E
19/03/2020	282	£ 4.8470	XLON	13:15:40	CONCBB19205120200319E
19/03/2020	400	£ 4.8510	XLON	13:16:41	CONCBB19264920200319E
19/03/2020	114	£ 4.8510	XLON	13:16:41	CONCBB19265120200319E
19/03/2020	1,186	£ 4.8500	XLON	13:17:08	CONCBB19297620200319E
19/03/2020	389	£ 4.8550	XLON	13:17:17	CONCBB19305920200319E
19/03/2020	400	£ 4.8480	XLON	13:18:07	CONCBB19339320200319E
19/03/2020	364	£ 4.8490	XLON	13:18:07	CONCBB19339520200319E
19/03/2020	3	£ 4.8520	XLON	13:19:38	CONCBB19430420200319E
19/03/2020	48	£ 4.8520	XLON	13:19:38	CONCBB19430620200319E
19/03/2020	31	£ 4.8500	XLON	13:20:05	CONCBB19451020200319E
19/03/2020	48	£ 4.8500	XLON	13:20:13	CONCBB19463220200319E
19/03/2020	684	£ 4.8460	XLON	13:20:41	CONCBB19479120200319E
19/03/2020	477	£ 4.8480	XLON	13:21:45	CONCBB19541220200319E
19/03/2020	974	£ 4.8480	XLON	13:21:45	CONCBB19542720200319E
19/03/2020	97	£ 4.8550	XLON	13:22:14	CONCBB19576120200319E
19/03/2020	626	£ 4.8550	XLON	13:22:23	CONCBB19580920200319E
19/03/2020	241	£ 4.8530	XLON	13:22:33	CONCBB19592720200319E
19/03/2020	48	£ 4.8530	XLON	13:22:33	CONCBB19592920200319E
19/03/2020	937	£ 4.8510	XLON	13:22:39	CONCBB19603920200319E
19/03/2020	440	£ 4.8310	XLON	13:24:07	CONCBB19714320200319E
19/03/2020	479	£ 4.8230	XLON	13:24:09	CONCBB19716820200319E
19/03/2020	556	£ 4.8130	XLON	13:24:44	CONCBB19750220200319E
19/03/2020	352	£ 4.7930	XLON	13:26:12	CONCBB19849620200319E
19/03/2020	1,071	£ 4.7930	XLON	13:26:12	CONCBB19849820200319E
19/03/2020	1,390	£ 4.7890	XLON	13:28:15	CONCBB19967820200319E
19/03/2020	386	£ 4.7710	XLON	13:30:01	CONCBB20071020200319E
19/03/2020	306	£ 4.7680	XLON	13:30:04	CONCBB20079220200319E
19/03/2020	550	£ 4.7680	XLON	13:30:04	CONCBB20079420200319E
19/03/2020	843	£ 4.7650	XLON	13:30:35	CONCBB20135620200319E
19/03/2020	147	£ 4.7640	XLON	13:30:39	CONCBB20140020200319E
19/03/2020	866	£ 4.7640	XLON	13:30:39	CONCBB20140220200319E
19/03/2020	359	£ 4.7500	XLON	13:30:56	CONCBB20163420200319E
19/03/2020	15	£ 4.7610	XLON	13:31:22	CONCBB20214620200319E
19/03/2020	400	£ 4.7690	XLON	13:31:22	CONCBB20214820200319E
19/03/2020	221	£ 4.7700	XLON	13:31:22	CONCBB20215020200319E
19/03/2020	457	£ 4.7610	XLON	13:31:22	CONCBB20215220200319E
19/03/2020	400	£ 4.7690	XLON	13:31:22	CONCBB20215420200319E
19/03/2020	63	£ 4.7690	XLON	13:31:22	CONCBB20215620200319E
19/03/2020	312	£ 4.7700	XLON	13:31:22	CONCBB20215820200319E
19/03/2020	412	£ 4.7500	XLON	13:31:43	CONCBB20243620200319E
19/03/2020	860	£ 4.7340	XLON	13:31:57	CONCBB20266620200319E
19/03/2020	20	£ 4.7070	XLON	13:32:28	CONCBB20313720200319E
19/03/2020	906	£ 4.7070	XLON	13:32:28	CONCBB20314920200319E
19/03/2020	719	£ 4.7030	XLON	13:32:51	CONCBB20351620200319E
19/03/2020	161	£ 4.7030	XLON	13:32:51	CONCBB20351820200319E
19/03/2020	105	£ 4.7030	XLON	13:32:51	CONCBB20352020200319E
19/03/2020	821	£ 4.7230	XLON	13:34:25	CONCBB20493220200319E
19/03/2020	400	£ 4.7410	XLON	13:35:10	CONCBB20547420200319E
19/03/2020	587	£ 4.7410	XLON	13:35:10	CONCBB20547620200319E
19/03/2020	887	£ 4.7290	XLON	13:35:20	CONCBB20561420200319E
19/03/2020	669	£ 4.7250	XLON	13:36:12	CONCBB20632020200319E
19/03/2020	718	£ 4.7270	XLON	13:37:09	CONCBB20697120200319E
19/03/2020	70	£ 4.7240	XLON	13:39:27	CONCBB20868420200319E
19/03/2020	697	£ 4.7240	XLON	13:39:27	CONCBB20868620200319E
19/03/2020	381	£ 4.7060	XLON	13:39:28	CONCBB20870220200319E
19/03/2020	717	£ 4.7030	XLON	13:40:03	CONCBB20897220200319E
19/03/2020	1,158	£ 4.7050	XLON	13:40:55	CONCBB20966520200319E
19/03/2020	296	£ 4.7010	XLON	13:42:15	CONCBB21083620200319E
19/03/2020	334	£ 4.7010	XLON	13:42:15	CONCBB21083820200319E
19/03/2020	550	£ 4.6910	XLON	13:42:37	CONCBB21095320200319E
19/03/2020	122	£ 4.6910	XLON	13:42:37	CONCBB21095520200319E
19/03/2020	384	£ 4.6900	XLON	13:43:53	CONCBB21185720200319E
19/03/2020	400	£ 4.7010	XLON	13:44:23	CONCBB21210420200319E
19/03/2020	841	£ 4.7050	XLON	13:45:58	CONCBB21313020200319E
19/03/2020	183	£ 4.7050	XLON	13:45:58	CONCBB21313420200319E
19/03/2020	625	£ 4.7300	XLON	13:47:32	CONCBB21418220200319E
19/03/2020	601	£ 4.7490	XLON	13:48:27	CONCBB21485220200319E
19/03/2020	101	£ 4.7490	XLON	13:48:27	CONCBB21485420200319E
19/03/2020	139	£ 4.7490	XLON	13:48:27	CONCBB21485620200319E
19/03/2020	135	£ 4.7540	XLON	13:50:27	CONCBB21626820200319E
19/03/2020	81	£ 4.7540	XLON	13:50:27	CONCBB21627020200319E
19/03/2020	67	£ 4.7540	XLON	13:50:27	CONCBB21627220200319E
19/03/2020	189	£ 4.7540	XLON	13:50:27	CONCBB21627420200319E
19/03/2020	296	£ 4.7540	XLON	13:50:27	CONCBB21627620200319E
19/03/2020	591	£ 4.7570	XLON	13:50:33	CONCBB21635020200319E
19/03/2020	400	£ 4.7620	XLON	13:52:07	CONCBB21745520200319E
19/03/2020	397	£ 4.7870	XLON	13:52:27	CONCBB21774820200319E
19/03/2020	906	£ 4.7880	XLON	13:53:12	CONCBB21845820200319E
19/03/2020	286	£ 4.7880	XLON	13:53:12	CONCBB21846020200319E
19/03/2020	175	£ 4.7880	XLON	13:53:12	CONCBB21846220200319E
19/03/2020	562	£ 4.7880	XLON	13:53:12	CONCBB21849720200319E
19/03/2020	1,040	£ 4.7910	XLON	13:54:11	CONCBB21930920200319E
19/03/2020	129	£ 4.7910	XLON	13:54:11	CONCBB21931920200319E
19/03/2020	411	£ 4.7880	XLON	13:56:11	CONCBB22087720200319E
19/03/2020	217	£ 4.8120	XLON	13:57:35	CONCBB22254020200319E
19/03/2020	651	£ 4.8050	XLON	13:57:38	CONCBB22257920200319E
19/03/2020	930	£ 4.8050	XLON	13:57:38	CONCBB22258120200319E
19/03/2020	385	£ 4.8110	XLON	13:58:05	CONCBB22294520200319E
19/03/2020	1,363	£ 4.8010	XLON	13:58:33	CONCBB22334620200319E
19/03/2020	301	£ 4.8010	XLON	13:58:33	CONCBB22334820200319E
19/03/2020	1,534	£ 4.8220	XLON	14:00:07	CONCBB22487720200319E
19/03/2020	979	£ 4.8120	XLON	14:00:52	CONCBB22548620200319E
19/03/2020	426	£ 4.7980	XLON	14:01:32	CONCBB22597220200319E
19/03/2020	643	£ 4.7970	XLON	14:02:13	CONCBB22668820200319E
19/03/2020	380	£ 4.8040	XLON	14:03:10	CONCBB22747420200319E
19/03/2020	141	£ 4.8040	XLON	14:03:10	CONCBB22747820200319E
19/03/2020	540	£ 4.8660	XLON	14:06:48	CONCBB23083420200319E
19/03/2020	635	£ 4.8610	XLON	14:06:53	CONCBB23090620200319E
19/03/2020	247	£ 4.8560	XLON	14:07:06	CONCBB23101420200319E
19/03/2020	481	£ 4.8410	XLON	14:09:00	CONCBB23213620200319E
19/03/2020	1,008	£ 4.8280	XLON	14:09:09	CONCBB23229520200319E
19/03/2020	289	£ 4.8280	XLON	14:09:09	CONCBB23230520200319E
19/03/2020	1,008	£ 4.8250	XLON	14:09:09	CONCBB23230920200319E
19/03/2020	701	£ 4.7910	XLON	14:12:34	CONCBB23446220200319E
19/03/2020	678	£ 4.7910	XLON	14:12:36	CONCBB23450520200319E
19/03/2020	102	£ 4.8200	XLON	14:13:29	CONCBB23525620200319E
19/03/2020	284	£ 4.8410	XLON	14:15:05	CONCBB23655820200319E
19/03/2020	400	£ 4.8410	XLON	14:15:38	CONCBB23709220200319E
19/03/2020	400	£ 4.8390	XLON	14:15:43	CONCBB23716820200319E
19/03/2020	5	£ 4.8390	XLON	14:15:43	CONCBB23717020200319E
19/03/2020	432	£ 4.8270	XLON	14:15:47	CONCBB23726320200319E
19/03/2020	765	£ 4.8500	XLON	14:16:26	CONCBB23773920200319E
19/03/2020	531	£ 4.8430	XLON	14:16:33	CONCBB23781420200319E
19/03/2020	401	£ 4.8430	XLON	14:16:33	CONCBB23781620200319E
19/03/2020	103	£ 4.8490	XLON	14:16:33	CONCBB23782020200319E
19/03/2020	400	£ 4.8520	XLON	14:17:19	CONCBB23839720200319E
19/03/2020	400	£ 4.8510	XLON	14:17:21	CONCBB23843620200319E
19/03/2020	204	£ 4.8510	XLON	14:17:21	CONCBB23843820200319E
19/03/2020	548	£ 4.8380	XLON	14:17:29	CONCBB23846720200319E
19/03/2020	365	£ 4.8380	XLON	14:17:33	CONCBB23850120200319E
19/03/2020	3	£ 4.8380	XLON	14:17:33	CONCBB23850320200319E
19/03/2020	300	£ 4.8380	XLON	14:17:33	CONCBB23851020200319E
19/03/2020	66	£ 4.8380	XLON	14:17:33	CONCBB23851220200319E
19/03/2020	283	£ 4.8340	XLON	14:20:35	CONCBB24068720200319E
19/03/2020	108	£ 4.8230	XLON	14:20:39	CONCBB24072320200319E
19/03/2020	151	£ 4.8230	XLON	14:20:39	CONCBB24072520200319E
19/03/2020	103	£ 4.8200	XLON	14:20:40	CONCBB24073520200319E
19/03/2020	528	£ 4.8210	XLON	14:20:40	CONCBB24073720200319E
19/03/2020	413	£ 4.8290	XLON	14:21:35	CONCBB24151520200319E
19/03/2020	1,593	£ 4.8580	XLON	14:25:26	CONCBB24450320200319E
19/03/2020	1,114	£ 4.8530	XLON	14:25:26	CONCBB24450720200319E
19/03/2020	471	£ 4.8530	XLON	14:25:26	CONCBB24451020200319E
19/03/2020	163	£ 4.9000	XLON	14:26:41	CONCBB24572420200319E
19/03/2020	464	£ 4.9000	XLON	14:26:41	CONCBB24572620200319E
19/03/2020	802	£ 4.8860	XLON	14:26:41	CONCBB24573620200319E
19/03/2020	1,666	£ 4.8790	XLON	14:26:50	CONCBB24581220200319E
19/03/2020	32	£ 4.8810	XLON	14:26:50	CONCBB24581420200319E
19/03/2020	380	£ 4.8810	XLON	14:26:50	CONCBB24581620200319E
19/03/2020	1,142	£ 4.8730	XLON	14:26:52	CONCBB24584520200319E
19/03/2020	28	£ 4.8730	XLON	14:26:52	CONCBB24584720200319E
19/03/2020	378	£ 4.8630	XLON	14:27:13	CONCBB24616920200319E
19/03/2020	642	£ 4.9350	XLON	14:29:40	CONCBB24850920200319E
19/03/2020	1,189	£ 4.9270	XLON	14:30:03	CONCBB24893520200319E
19/03/2020	431	£ 4.9310	XLON	14:30:08	CONCBB24902820200319E
19/03/2020	276	£ 4.9540	XLON	14:30:32	CONCBB24943420200319E
19/03/2020	138	£ 4.9540	XLON	14:30:32	CONCBB24943620200319E
19/03/2020	347	£ 5.0020	XLON	14:31:08	CONCBB24995420200319E
19/03/2020	286	£ 5.0020	XLON	14:31:08	CONCBB24995620200319E
19/03/2020	196	£ 5.0020	XLON	14:31:10	CONCBB24996820200319E
19/03/2020	275	£ 5.0020	XLON	14:31:10	CONCBB24997020200319E
19/03/2020	269	£ 4.9990	XLON	14:31:14	CONCBB25009120200319E
19/03/2020	1,507	£ 4.9900	XLON	14:31:17	CONCBB25018120200319E
19/03/2020	226	£ 4.9970	XLON	14:31:20	CONCBB25025820200319E
19/03/2020	87	£ 5.0120	XLON	14:31:32	CONCBB25050820200319E
19/03/2020	580	£ 5.0100	XLON	14:31:34	CONCBB25053120200319E
19/03/2020	107	£ 5.0100	XLON	14:31:34	CONCBB25053320200319E
19/03/2020	803	£ 4.9980	XLON	14:31:43	CONCBB25072120200319E
19/03/2020	138	£ 4.9810	XLON	14:32:50	CONCBB25172620200319E
19/03/2020	369	£ 4.9800	XLON	14:33:12	CONCBB25203220200319E
19/03/2020	23	£ 4.9800	XLON	14:33:12	CONCBB25203420200319E
19/03/2020	950	£ 4.9800	XLON	14:33:13	CONCBB25204120200319E
19/03/2020	1,652	£ 4.9820	XLON	14:35:14	CONCBB25419120200319E
19/03/2020	535	£ 4.9740	XLON	14:35:37	CONCBB25461320200319E
19/03/2020	396	£ 4.9740	XLON	14:35:37	CONCBB25461520200319E
19/03/2020	448	£ 4.9670	XLON	14:35:44	CONCBB25475120200319E
19/03/2020	601	£ 4.9410	XLON	14:36:14	CONCBB25539420200319E
19/03/2020	5	£ 4.9440	XLON	14:36:14	CONCBB25539620200319E
19/03/2020	459	£ 4.9370	XLON	14:36:19	CONCBB25550120200319E
19/03/2020	439	£ 4.9360	XLON	14:36:57	CONCBB25610220200319E
19/03/2020	335	£ 4.9450	XLON	14:39:15	CONCBB25832120200319E
19/03/2020	338	£ 4.9450	XLON	14:39:15	CONCBB25832320200319E
19/03/2020	901	£ 4.9360	XLON	14:39:29	CONCBB25852720200319E
19/03/2020	543	£ 4.9370	XLON	14:39:49	CONCBB25875320200319E
19/03/2020	306	£ 4.9290	XLON	14:39:50	CONCBB25876120200319E
19/03/2020	97	£ 4.9290	XLON	14:39:50	CONCBB25876320200319E
19/03/2020	443	£ 4.9120	XLON	14:41:00	CONCBB26013420200319E
19/03/2020	400	£ 4.9070	XLON	14:41:38	CONCBB26057320200319E
19/03/2020	15	£ 4.9080	XLON	14:41:38	CONCBB26057520200319E
19/03/2020	311	£ 4.8980	XLON	14:42:16	CONCBB26103720200319E
19/03/2020	1,362	£ 4.8980	XLON	14:42:16	CONCBB26103920200319E
19/03/2020	400	£ 4.9390	XLON	14:43:29	CONCBB26242220200319E
19/03/2020	400	£ 4.9390	XLON	14:43:33	CONCBB26253120200319E
19/03/2020	204	£ 4.9400	XLON	14:43:39	CONCBB26262620200319E
19/03/2020	351	£ 4.9400	XLON	14:43:39	CONCBB26262820200319E
19/03/2020	705	£ 4.9460	XLON	14:44:12	CONCBB26321820200319E
19/03/2020	356	£ 4.9450	XLON	14:44:20	CONCBB26330420200319E
19/03/2020	365	£ 4.9440	XLON	14:44:31	CONCBB26342320200319E
19/03/2020	494	£ 4.9580	XLON	14:44:59	CONCBB26403320200319E
19/03/2020	372	£ 4.9580	XLON	14:45:11	CONCBB26424820200319E
19/03/2020	364	£ 4.9560	XLON	14:45:20	CONCBB26440720200319E
19/03/2020	305	£ 4.9560	XLON	14:45:32	CONCBB26461120200319E
19/03/2020	367	£ 4.9570	XLON	14:45:41	CONCBB26482420200319E
19/03/2020	33	£ 4.9570	XLON	14:45:54	CONCBB26503720200319E
19/03/2020	328	£ 4.9570	XLON	14:45:54	CONCBB26503920200319E
19/03/2020	400	£ 4.9570	XLON	14:46:10	CONCBB26524120200319E
19/03/2020	400	£ 4.9570	XLON	14:46:31	CONCBB26551620200319E
19/03/2020	400	£ 4.9560	XLON	14:46:36	CONCBB26561920200319E
19/03/2020	6	£ 4.9560	XLON	14:46:36	CONCBB26562120200319E
19/03/2020	795	£ 4.9430	XLON	14:49:26	CONCBB26874220200319E
19/03/2020	305	£ 4.9430	XLON	14:49:26	CONCBB26874420200319E
19/03/2020	483	£ 4.9650	XLON	14:50:22	CONCBB26975120200319E
19/03/2020	749	£ 4.9870	XLON	14:50:54	CONCBB27014820200319E
19/03/2020	663	£ 4.9870	XLON	14:51:09	CONCBB27035020200319E
19/03/2020	602	£ 4.9800	XLON	14:51:30	CONCBB27071120200319E
19/03/2020	598	£ 4.9800	XLON	14:51:30	CONCBB27071320200319E
19/03/2020	793	£ 4.9600	XLON	14:51:45	CONCBB27093120200319E
19/03/2020	520	£ 4.9580	XLON	14:51:45	CONCBB27093520200319E
19/03/2020	219	£ 4.9620	XLON	14:51:45	CONCBB27094720200319E
19/03/2020	298	£ 4.9620	XLON	14:51:45	CONCBB27094920200319E
19/03/2020	101	£ 4.9440	XLON	14:52:32	CONCBB27159520200319E
19/03/2020	139	£ 4.9440	XLON	14:52:32	CONCBB27159720200319E
19/03/2020	6	£ 4.9570	XLON	14:53:46	CONCBB27270020200319E
19/03/2020	186	£ 4.9570	XLON	14:53:46	CONCBB27270220200319E
19/03/2020	654	£ 4.9570	XLON	14:54:33	CONCBB27358020200319E
19/03/2020	400	£ 4.9570	XLON	14:55:02	CONCBB27407820200319E
19/03/2020	400	£ 4.9570	XLON	14:55:07	CONCBB27420220200319E
19/03/2020	400	£ 4.9570	XLON	14:55:12	CONCBB27429920200319E
19/03/2020	716	£ 4.9680	XLON	14:56:39	CONCBB27555320200319E
19/03/2020	924	£ 4.9680	XLON	14:56:54	CONCBB27574720200319E
19/03/2020	1,361	£ 4.9730	XLON	14:56:55	CONCBB27575420200319E
19/03/2020	234	£ 4.9730	XLON	14:56:55	CONCBB27575620200319E
19/03/2020	1,868	£ 4.9730	XLON	14:56:55	CONCBB27575820200319E
19/03/2020	1,194	£ 4.9730	XLON	14:56:55	CONCBB27576020200319E
19/03/2020	449	£ 4.9730	XLON	14:56:55	CONCBB27576220200319E
19/03/2020	245	£ 4.9730	XLON	14:56:55	CONCBB27576420200319E
19/03/2020	1,868	£ 4.9730	XLON	14:56:56	CONCBB27577320200319E
19/03/2020	89	£ 4.9730	XLON	14:56:56	CONCBB27577520200319E
19/03/2020	414	£ 4.9610	XLON	14:57:02	CONCBB27584020200319E
19/03/2020	1,284	£ 4.9610	XLON	14:57:02	CONCBB27584420200319E
19/03/2020	131	£ 4.9460	XLON	14:57:31	CONCBB27630920200319E
19/03/2020	569	£ 4.9460	XLON	14:57:31	CONCBB27631120200319E
19/03/2020	611	£ 4.9380	XLON	14:57:52	CONCBB27658520200319E
19/03/2020	695	£ 4.9190	XLON	14:58:45	CONCBB27746320200319E
19/03/2020	330	£ 4.9190	XLON	14:58:53	CONCBB27758720200319E
19/03/2020	14	£ 4.9240	XLON	14:59:57	CONCBB27873720200319E
19/03/2020	401	£ 4.9480	XLON	15:00:15	CONCBB27915320200319E
19/03/2020	240	£ 4.9530	XLON	15:00:22	CONCBB27929420200319E
19/03/2020	643	£ 4.9530	XLON	15:00:22	CONCBB27929620200319E
19/03/2020	400	£ 4.9630	XLON	15:00:59	CONCBB28009120200319E
19/03/2020	100	£ 4.9710	XLON	15:01:24	CONCBB28043620200319E
19/03/2020	472	£ 4.9600	XLON	15:01:34	CONCBB28066020200319E
19/03/2020	346	£ 4.9680	XLON	15:02:08	CONCBB28115020200319E
19/03/2020	1,300	£ 4.9680	XLON	15:02:08	CONCBB28115220200319E
19/03/2020	725	£ 4.9680	XLON	15:02:08	CONCBB28115420200319E
19/03/2020	377	£ 4.9680	XLON	15:02:15	CONCBB28120820200319E
19/03/2020	1,653	£ 4.9560	XLON	15:02:24	CONCBB28140820200319E
19/03/2020	1,200	£ 4.9410	XLON	15:04:06	CONCBB28262320200319E
19/03/2020	477	£ 4.9430	XLON	15:04:06	CONCBB28262520200319E
19/03/2020	582	£ 4.9640	XLON	15:04:35	CONCBB28322020200319E
19/03/2020	877	£ 4.9520	XLON	15:04:43	CONCBB28333720200319E
19/03/2020	99	£ 4.9520	XLON	15:04:51	CONCBB28342720200319E
19/03/2020	730	£ 4.9520	XLON	15:04:51	CONCBB28342920200319E
19/03/2020	1,364	£ 4.9850	XLON	15:06:24	CONCBB28457720200319E
19/03/2020	238	£ 4.9900	XLON	15:07:06	CONCBB28516520200319E
19/03/2020	754	£ 4.9900	XLON	15:07:06	CONCBB28516720200319E
19/03/2020	276	£ 4.9900	XLON	15:07:06	CONCBB28516920200319E
19/03/2020	400	£ 4.9890	XLON	15:07:38	CONCBB28566020200319E
19/03/2020	650	£ 4.9900	XLON	15:07:38	CONCBB28566220200319E
19/03/2020	574	£ 4.9800	XLON	15:07:41	CONCBB28570220200319E
19/03/2020	87	£ 4.9800	XLON	15:07:43	CONCBB28572920200319E
19/03/2020	621	£ 4.9800	XLON	15:07:43	CONCBB28573120200319E
19/03/2020	61	£ 4.9800	XLON	15:07:43	CONCBB28573320200319E
19/03/2020	543	£ 4.9790	XLON	15:08:02	CONCBB28598820200319E
19/03/2020	383	£ 4.9760	XLON	15:08:11	CONCBB28617220200319E
19/03/2020	1,000	£ 4.9600	XLON	15:11:10	CONCBB28898020200319E
19/03/2020	512	£ 4.9600	XLON	15:11:10	CONCBB28898220200319E
19/03/2020	1,481	£ 4.9600	XLON	15:11:11	CONCBB28899120200319E
19/03/2020	257	£ 4.9600	XLON	15:11:11	CONCBB28899320200319E
19/03/2020	493	£ 4.9600	XLON	15:11:13	CONCBB28903320200319E
19/03/2020	277	£ 4.9600	XLON	15:11:13	CONCBB28903520200319E
19/03/2020	968	£ 4.9500	XLON	15:11:16	CONCBB28908220200319E
19/03/2020	260	£ 4.9500	XLON	15:11:16	CONCBB28908420200319E
19/03/2020	129	£ 4.9200	XLON	15:11:21	CONCBB28919920200319E
19/03/2020	493	£ 4.9540	XLON	15:12:40	CONCBB29065920200319E
19/03/2020	370	£ 4.9590	XLON	15:12:49	CONCBB29082420200319E
19/03/2020	146	£ 4.9740	XLON	15:14:01	CONCBB29191520200319E
19/03/2020	176	£ 4.9760	XLON	15:14:07	CONCBB29203220200319E
19/03/2020	140	£ 4.9760	XLON	15:14:09	CONCBB29205920200319E
19/03/2020	379	£ 4.9760	XLON	15:14:33	CONCBB29239520200319E
19/03/2020	642	£ 4.9670	XLON	15:14:36	CONCBB29242820200319E
19/03/2020	400	£ 4.9800	XLON	15:15:21	CONCBB29312920200319E
19/03/2020	278	£ 4.9800	XLON	15:15:21	CONCBB29313120200319E
19/03/2020	57	£ 4.9810	XLON	15:15:21	CONCBB29313320200319E
19/03/2020	147	£ 4.9810	XLON	15:15:21	CONCBB29313520200319E
19/03/2020	218	£ 4.9790	XLON	15:15:51	CONCBB29350920200319E
19/03/2020	176	£ 4.9790	XLON	15:15:51	CONCBB29351120200319E
19/03/2020	7	£ 5.0040	XLON	15:17:09	CONCBB29452020200319E
19/03/2020	295	£ 5.0040	XLON	15:17:09	CONCBB29452220200319E
19/03/2020	410	£ 5.0040	XLON	15:17:09	CONCBB29452420200319E
19/03/2020	848	£ 5.0040	XLON	15:17:09	CONCBB29452620200319E
19/03/2020	1,654	£ 5.0040	XLON	15:17:21	CONCBB29469820200319E
19/03/2020	1,534	£ 5.0040	XLON	15:18:40	CONCBB29590320200319E
19/03/2020	1,477	£ 5.0040	XLON	15:18:40	CONCBB29591020200319E
19/03/2020	114	£ 5.0040	XLON	15:18:40	CONCBB29591220200319E
19/03/2020	1,008	£ 4.9980	XLON	15:19:13	CONCBB29635420200319E
19/03/2020	55	£ 4.9980	XLON	15:19:13	CONCBB29635620200319E
19/03/2020	258	£ 5.0120	XLON	15:20:17	CONCBB29733720200319E
19/03/2020	1,979	£ 5.0140	XLON	15:20:17	CONCBB29733920200319E
19/03/2020	369	£ 5.0140	XLON	15:20:23	CONCBB29738620200319E
19/03/2020	363	£ 5.0140	XLON	15:20:36	CONCBB29756520200319E
19/03/2020	363	£ 5.0140	XLON	15:20:49	CONCBB29767420200319E
19/03/2020	362	£ 5.0140	XLON	15:21:02	CONCBB29791120200319E
19/03/2020	163	£ 5.0140	XLON	15:21:11	CONCBB29806120200319E
19/03/2020	100	£ 5.0140	XLON	15:21:11	CONCBB29806320200319E
19/03/2020	400	£ 5.0120	XLON	15:23:07	CONCBB29932720200319E
19/03/2020	188	£ 5.0120	XLON	15:23:11	CONCBB29936120200319E
19/03/2020	1,504	£ 5.0220	XLON	15:23:35	CONCBB29979820200319E
19/03/2020	1,159	£ 5.0160	XLON	15:24:15	CONCBB30036420200319E
19/03/2020	526	£ 5.0160	XLON	15:24:15	CONCBB30037820200319E
19/03/2020	745	£ 5.0100	XLON	15:25:09	CONCBB30108820200319E
19/03/2020	772	£ 5.0100	XLON	15:25:21	CONCBB30136020200319E
19/03/2020	1,256	£ 5.0100	XLON	15:25:21	CONCBB30136520200319E
19/03/2020	400	£ 4.9970	XLON	15:26:32	CONCBB30244620200319E
19/03/2020	400	£ 4.9960	XLON	15:26:33	CONCBB30246820200319E
19/03/2020	282	£ 4.9960	XLON	15:26:33	CONCBB30247020200319E
19/03/2020	87	£ 4.9960	XLON	15:26:33	CONCBB30247220200319E
19/03/2020	680	£ 4.9960	XLON	15:26:34	CONCBB30248520200319E
19/03/2020	163	£ 4.9970	XLON	15:26:38	CONCBB30251220200319E
19/03/2020	1,547	£ 4.9940	XLON	15:27:12	CONCBB30305620200319E
19/03/2020	775	£ 5.0080	XLON	15:27:20	CONCBB30313320200319E
19/03/2020	1,230	£ 5.0100	XLON	15:28:04	CONCBB30379120200319E
19/03/2020	285	£ 5.0100	XLON	15:28:04	CONCBB30379320200319E
19/03/2020	46	£ 5.0120	XLON	15:28:35	CONCBB30426520200319E
19/03/2020	238	£ 5.0120	XLON	15:28:35	CONCBB30426720200319E
19/03/2020	400	£ 5.0480	XLON	15:30:01	CONCBB30562820200319E
19/03/2020	400	£ 5.0480	XLON	15:30:11	CONCBB30584220200319E
19/03/2020	294	£ 5.0480	XLON	15:30:11	CONCBB30584420200319E
19/03/2020	268	£ 5.0480	XLON	15:30:11	CONCBB30584620200319E
19/03/2020	82	£ 5.0460	XLON	15:30:16	CONCBB30596720200319E
19/03/2020	297	£ 5.0460	XLON	15:30:16	CONCBB30596920200319E
19/03/2020	359	£ 5.0460	XLON	15:30:16	CONCBB30597120200319E
19/03/2020	400	£ 5.0460	XLON	15:30:34	CONCBB30620120200319E
19/03/2020	343	£ 5.0460	XLON	15:30:34	CONCBB30620320200319E
19/03/2020	514	£ 5.0360	XLON	15:30:34	CONCBB30621820200319E
19/03/2020	1,142	£ 5.0360	XLON	15:30:34	CONCBB30622020200319E
19/03/2020	528	£ 5.0700	XLON	15:31:16	CONCBB30694020200319E
19/03/2020	527	£ 5.0600	XLON	15:31:26	CONCBB30702420200319E
19/03/2020	400	£ 5.0480	XLON	15:32:25	CONCBB30785520200319E
19/03/2020	571	£ 5.0420	XLON	15:32:25	CONCBB30786820200319E
19/03/2020	361	£ 5.0420	XLON	15:32:25	CONCBB30787020200319E
19/03/2020	383	£ 5.0420	XLON	15:32:47	CONCBB30811020200319E
19/03/2020	228	£ 5.0420	XLON	15:33:02	CONCBB30824920200319E
19/03/2020	134	£ 5.0420	XLON	15:33:02	CONCBB30825120200319E
19/03/2020	383	£ 5.0420	XLON	15:33:12	CONCBB30839320200319E
19/03/2020	100	£ 5.0400	XLON	15:33:24	CONCBB30870620200319E
19/03/2020	1,531	£ 5.0600	XLON	15:33:58	CONCBB30922520200319E
19/03/2020	697	£ 5.0520	XLON	15:34:01	CONCBB30931320200319E
19/03/2020	315	£ 5.0520	XLON	15:34:01	CONCBB30931520200319E
19/03/2020	436	£ 5.0680	XLON	15:34:58	CONCBB31026820200319E
19/03/2020	272	£ 5.0780	XLON	15:35:08	CONCBB31040920200319E
19/03/2020	109	£ 5.0780	XLON	15:35:08	CONCBB31041120200319E
19/03/2020	992	£ 5.0800	XLON	15:35:27	CONCBB31071820200319E
19/03/2020	765	£ 5.0800	XLON	15:35:27	CONCBB31072320200319E
19/03/2020	100	£ 5.0880	XLON	15:36:09	CONCBB31158320200319E
19/03/2020	1,402	£ 5.0840	XLON	15:36:19	CONCBB31172120200319E
19/03/2020	186	£ 5.0800	XLON	15:36:50	CONCBB31225620200319E
19/03/2020	864	£ 5.0880	XLON	15:37:46	CONCBB31341120200319E
19/03/2020	400	£ 5.0960	XLON	15:38:16	CONCBB31398420200319E
19/03/2020	144	£ 5.0960	XLON	15:38:16	CONCBB31398620200319E
19/03/2020	475	£ 5.0980	XLON	15:38:16	CONCBB31398820200319E
19/03/2020	1,334	£ 5.0900	XLON	15:38:16	CONCBB31399020200319E
19/03/2020	318	£ 5.0900	XLON	15:38:16	CONCBB31399220200319E
19/03/2020	419	£ 5.0880	XLON	15:38:38	CONCBB31432520200319E
19/03/2020	594	£ 5.0760	XLON	15:38:54	CONCBB31476820200319E
19/03/2020	31	£ 5.0660	XLON	15:39:23	CONCBB31540220200319E
19/03/2020	572	£ 5.0660	XLON	15:39:23	CONCBB31540420200319E
19/03/2020	31	£ 5.0660	XLON	15:39:23	CONCBB31540620200319E
19/03/2020	400	£ 5.0560	XLON	15:40:46	CONCBB31693720200319E
19/03/2020	279	£ 5.0560	XLON	15:40:46	CONCBB31693920200319E
19/03/2020	17	£ 5.0580	XLON	15:40:46	CONCBB31694120200319E
19/03/2020	817	£ 5.0480	XLON	15:41:02	CONCBB31716020200319E
19/03/2020	759	£ 5.0480	XLON	15:41:07	CONCBB31727020200319E
19/03/2020	98	£ 5.0480	XLON	15:41:07	CONCBB31727820200319E
19/03/2020	311	£ 5.0480	XLON	15:41:46	CONCBB31786620200319E
19/03/2020	51	£ 5.0480	XLON	15:41:46	CONCBB31786820200319E
19/03/2020	991	£ 5.0440	XLON	15:41:51	CONCBB31793020200319E
19/03/2020	613	£ 5.0440	XLON	15:41:51	CONCBB31793220200319E
19/03/2020	400	£ 5.0360	XLON	15:43:06	CONCBB31924720200319E
19/03/2020	34	£ 5.0360	XLON	15:43:06	CONCBB31924920200319E
19/03/2020	1,116	£ 5.0280	XLON	15:43:46	CONCBB31984720200319E
19/03/2020	72	£ 5.0280	XLON	15:43:46	CONCBB31985120200319E
19/03/2020	628	£ 5.0280	XLON	15:43:46	CONCBB31985320200319E
19/03/2020	200	£ 5.0280	XLON	15:43:46	CONCBB31985720200319E
19/03/2020	450	£ 5.0280	XLON	15:43:46	CONCBB31985920200319E
19/03/2020	100	£ 5.0240	XLON	15:45:35	CONCBB32140220200319E
19/03/2020	138	£ 5.0240	XLON	15:45:35	CONCBB32140420200319E
19/03/2020	400	£ 5.0200	XLON	15:45:47	CONCBB32161220200319E
19/03/2020	400	£ 5.0200	XLON	15:45:50	CONCBB32164420200319E
19/03/2020	1,287	£ 5.0200	XLON	15:45:50	CONCBB32164620200319E
19/03/2020	357	£ 5.0180	XLON	15:45:55	CONCBB32172420200319E
19/03/2020	631	£ 5.0160	XLON	15:46:02	CONCBB32181320200319E
19/03/2020	608	£ 5.0160	XLON	15:46:02	CONCBB32181520200319E
19/03/2020	206	£ 5.0120	XLON	15:46:30	CONCBB32221020200319E
19/03/2020	714	£ 5.0160	XLON	15:47:00	CONCBB32261420200319E
19/03/2020	668	£ 5.0160	XLON	15:47:00	CONCBB32261620200319E
19/03/2020	401	£ 5.0020	XLON	15:47:24	CONCBB32311120200319E
19/03/2020	404	£ 5.0020	XLON	15:47:24	CONCBB32311320200319E
19/03/2020	501	£ 5.0000	XLON	15:47:29	CONCBB32322720200319E
19/03/2020	489	£ 4.9850	XLON	15:48:04	CONCBB32382420200319E
19/03/2020	443	£ 4.9790	XLON	15:48:12	CONCBB32399820200319E
19/03/2020	578	£ 4.9790	XLON	15:48:12	CONCBB32400920200319E
19/03/2020	864	£ 5.0060	XLON	15:50:02	CONCBB32567420200319E
19/03/2020	78	£ 5.0080	XLON	15:50:02	CONCBB32567620200319E
19/03/2020	822	£ 5.0080	XLON	15:50:02	CONCBB32567820200319E
19/03/2020	194	£ 4.9950	XLON	15:50:33	CONCBB32625120200319E
19/03/2020	400	£ 5.0140	XLON	15:51:04	CONCBB32688420200319E
19/03/2020	400	£ 5.0140	XLON	15:51:10	CONCBB32698920200319E
19/03/2020	400	£ 5.0140	XLON	15:51:15	CONCBB32710320200319E
19/03/2020	1,103	£ 5.0080	XLON	15:52:48	CONCBB32907020200319E
19/03/2020	1,734	£ 5.0080	XLON	15:52:48	CONCBB32907220200319E
19/03/2020	982	£ 5.0380	XLON	15:54:03	CONCBB33030620200319E
19/03/2020	400	£ 5.0480	XLON	15:56:01	CONCBB33232320200319E
19/03/2020	51	£ 5.0580	XLON	15:56:28	CONCBB33275820200319E
19/03/2020	198	£ 5.0640	XLON	15:56:45	CONCBB33298720200319E
19/03/2020	198	£ 5.0640	XLON	15:56:50	CONCBB33307420200319E
19/03/2020	229	£ 5.0640	XLON	15:56:52	CONCBB33312720200319E
19/03/2020	104	£ 5.0640	XLON	15:56:55	CONCBB33323520200319E
19/03/2020	507	£ 5.0620	XLON	15:56:58	CONCBB33330020200319E
19/03/2020	436	£ 5.0620	XLON	15:56:58	CONCBB33330220200319E
19/03/2020	400	£ 5.0520	XLON	15:57:16	CONCBB33365420200319E
19/03/2020	400	£ 5.0500	XLON	15:57:18	CONCBB33376420200319E
19/03/2020	239	£ 5.0500	XLON	15:57:18	CONCBB33376620200319E
19/03/2020	239	£ 5.0500	XLON	15:57:19	CONCBB33377920200319E
19/03/2020	422	£ 5.0440	XLON	15:57:25	CONCBB33390220200319E
19/03/2020	1,528	£ 5.0440	XLON	15:57:25	CONCBB33391820200319E
19/03/2020	910	£ 5.0260	XLON	15:58:24	CONCBB33529520200319E
19/03/2020	409	£ 5.0380	XLON	15:58:33	CONCBB33550220200319E
19/03/2020	560	£ 5.0340	XLON	15:58:34	CONCBB33552820200319E
19/03/2020	262	£ 5.0320	XLON	15:58:38	CONCBB33557820200319E
19/03/2020	267	£ 5.0320	XLON	15:58:38	CONCBB33558020200319E
19/03/2020	96	£ 5.0300	XLON	15:59:08	CONCBB33632320200319E
19/03/2020	524	£ 5.0300	XLON	15:59:10	CONCBB33635320200319E
19/03/2020	400	£ 5.0200	XLON	15:59:41	CONCBB33706820200319E
19/03/2020	400	£ 5.0200	XLON	15:59:43	CONCBB33708820200319E
19/03/2020	674	£ 5.0200	XLON	15:59:43	CONCBB33709020200319E
19/03/2020	400	£ 5.0200	XLON	15:59:50	CONCBB33730820200319E
19/03/2020	875	£ 5.0280	XLON	16:00:39	CONCBB33842620200319E
19/03/2020	1	£ 5.0340	XLON	16:01:13	CONCBB33908820200319E
19/03/2020	400	£ 5.0340	XLON	16:01:18	CONCBB33921820200319E
19/03/2020	289	£ 5.0340	XLON	16:01:18	CONCBB33922020200319E
19/03/2020	1,429	£ 5.0520	XLON	16:02:17	CONCBB34026420200319E
19/03/2020	371	£ 5.0520	XLON	16:02:17	CONCBB34026620200319E
19/03/2020	178	£ 5.0520	XLON	16:02:17	CONCBB34026820200319E
19/03/2020	400	£ 5.0540	XLON	16:02:17	CONCBB34027020200319E
19/03/2020	909	£ 5.0400	XLON	16:02:17	CONCBB34027420200319E
19/03/2020	400	£ 5.0380	XLON	16:02:17	CONCBB34028220200319E
19/03/2020	384	£ 5.0380	XLON	16:02:17	CONCBB34028420200319E
19/03/2020	1,004	£ 5.0300	XLON	16:02:20	CONCBB34037920200319E
19/03/2020	706	£ 5.0300	XLON	16:02:20	CONCBB34038120200319E
19/03/2020	675	£ 5.0260	XLON	16:02:27	CONCBB34051220200319E
19/03/2020	463	£ 5.0240	XLON	16:02:34	CONCBB34062220200319E
19/03/2020	477	£ 5.0220	XLON	16:02:34	CONCBB34062420200319E
19/03/2020	58	£ 5.0220	XLON	16:02:34	CONCBB34062620200319E
19/03/2020	922	£ 5.0160	XLON	16:02:44	CONCBB34081920200319E
19/03/2020	170	£ 5.0160	XLON	16:02:44	CONCBB34082120200319E
19/03/2020	400	£ 4.9850	XLON	16:04:28	CONCBB34261720200319E
19/03/2020	400	£ 4.9860	XLON	16:05:03	CONCBB34337320200319E
19/03/2020	277	£ 5.0080	XLON	16:06:14	CONCBB34495620200319E
19/03/2020	349	£ 5.0080	XLON	16:06:14	CONCBB34495820200319E
19/03/2020	475	£ 5.0080	XLON	16:06:14	CONCBB34496220200319E
19/03/2020	138	£ 5.0080	XLON	16:06:16	CONCBB34500420200319E
19/03/2020	368	£ 5.0080	XLON	16:06:16	CONCBB34500620200319E
19/03/2020	299	£ 5.0080	XLON	16:06:18	CONCBB34506420200319E
19/03/2020	641	£ 5.0240	XLON	16:06:34	CONCBB34554020200319E
19/03/2020	515	£ 5.0220	XLON	16:07:12	CONCBB34621620200319E
19/03/2020	942	£ 5.0240	XLON	16:07:14	CONCBB34625620200319E
19/03/2020	701	£ 5.0240	XLON	16:07:14	CONCBB34625820200319E
19/03/2020	471	£ 5.0240	XLON	16:07:14	CONCBB34626020200319E
19/03/2020	1,497	£ 5.0240	XLON	16:07:19	CONCBB34638020200319E
19/03/2020	531	£ 5.0240	XLON	16:07:20	CONCBB34639120200319E
19/03/2020	580	£ 5.0100	XLON	16:07:55	CONCBB34708320200319E
19/03/2020	349	£ 5.0100	XLON	16:07:55	CONCBB34708520200319E
19/03/2020	634	£ 5.0100	XLON	16:07:55	CONCBB34708720200319E
19/03/2020	590	£ 4.9910	XLON	16:08:32	CONCBB34762220200319E
19/03/2020	555	£ 5.0060	XLON	16:08:47	CONCBB34793120200319E
19/03/2020	1,472	£ 5.0140	XLON	16:09:27	CONCBB34854520200319E
19/03/2020	874	£ 5.0120	XLON	16:09:37	CONCBB34874720200319E
19/03/2020	174	£ 5.0020	XLON	16:09:58	CONCBB34932620200319E
19/03/2020	185	£ 5.0020	XLON	16:09:58	CONCBB34932820200319E
19/03/2020	174	£ 5.0020	XLON	16:09:58	CONCBB34933620200319E
19/03/2020	320	£ 4.9980	XLON	16:10:20	CONCBB34979620200319E
19/03/2020	463	£ 4.9930	XLON	16:10:33	CONCBB34993920200319E
19/03/2020	241	£ 5.0060	XLON	16:12:47	CONCBB35280420200319E
19/03/2020	238	£ 5.0060	XLON	16:12:47	CONCBB35280620200319E
19/03/2020	205	£ 5.0060	XLON	16:12:47	CONCBB35280820200319E
19/03/2020	197	£ 5.0060	XLON	16:12:47	CONCBB35281020200319E
19/03/2020	1,656	£ 5.0060	XLON	16:13:06	CONCBB35317520200319E
19/03/2020	465	£ 5.0060	XLON	16:13:06	CONCBB35317720200319E
19/03/2020	639	£ 5.0060	XLON	16:14:01	CONCBB35400120200319E
19/03/2020	293	£ 5.0060	XLON	16:14:01	CONCBB35400320200319E
19/03/2020	304	£ 5.0060	XLON	16:14:01	CONCBB35400520200319E
19/03/2020	1,182	£ 4.9900	XLON	16:14:12	CONCBB35415420200319E
19/03/2020	139	£ 5.0140	XLON	16:14:48	CONCBB35494720200319E
19/03/2020	561	£ 5.0140	XLON	16:14:48	CONCBB35494920200319E
19/03/2020	400	£ 5.0120	XLON	16:14:52	CONCBB35501120200319E
19/03/2020	155	£ 5.0120	XLON	16:14:52	CONCBB35501320200319E
19/03/2020	530	£ 4.9950	XLON	16:14:55	CONCBB35508120200319E
19/03/2020	1,460	£ 4.9830	XLON	16:15:38	CONCBB35624420200319E
19/03/2020	181	£ 4.9830	XLON	16:15:38	CONCBB35624620200319E
19/03/2020	822	£ 4.9840	XLON	16:15:43	CONCBB35631420200319E
19/03/2020	825	£ 4.9840	XLON	16:15:47	CONCBB35641520200319E
19/03/2020	127	£ 4.9840	XLON	16:15:47	CONCBB35641720200319E
19/03/2020	1,062	£ 4.9820	XLON	16:16:08	CONCBB35681820200319E
19/03/2020	341	£ 4.9900	XLON	16:16:36	CONCBB35742820200319E
19/03/2020	28	£ 4.9900	XLON	16:16:36	CONCBB35743020200319E
19/03/2020	363	£ 4.9900	XLON	16:16:47	CONCBB35754520200319E
19/03/2020	385	£ 4.9890	XLON	16:16:52	CONCBB35765020200319E
19/03/2020	943	£ 4.9750	XLON	16:17:09	CONCBB35801220200319E
19/03/2020	292	£ 4.9750	XLON	16:17:09	CONCBB35801420200319E
19/03/2020	19	£ 4.9750	XLON	16:17:09	CONCBB35801620200319E
19/03/2020	114	£ 4.9750	XLON	16:17:09	CONCBB35802320200319E
19/03/2020	279	£ 4.9750	XLON	16:17:09	CONCBB35802520200319E
19/03/2020	1,089	£ 4.9780	XLON	16:18:09	CONCBB35927120200319E
19/03/2020	424	£ 4.9880	XLON	16:18:23	CONCBB35952120200319E
19/03/2020	420	£ 4.9760	XLON	16:18:55	CONCBB36020120200319E
19/03/2020	400	£ 4.9820	XLON	16:18:55	CONCBB36020320200319E
19/03/2020	194	£ 4.9830	XLON	16:19:14	CONCBB36051920200319E
19/03/2020	219	£ 4.9830	XLON	16:19:14	CONCBB36052120200319E
19/03/2020	360	£ 4.9820	XLON	16:19:22	CONCBB36071320200319E
19/03/2020	376	£ 4.9810	XLON	16:19:33	CONCBB36094020200319E
19/03/2020	252	£ 4.9800	XLON	16:19:46	CONCBB36123220200319E
19/03/2020	242	£ 4.9800	XLON	16:19:46	CONCBB36123420200319E
19/03/2020	594	£ 4.9730	XLON	16:19:50	CONCBB36128820200319E
19/03/2020	622	£ 4.9730	XLON	16:19:50	CONCBB36129020200319E
19/03/2020	1,054	£ 4.9710	XLON	16:20:22	CONCBB36189120200319E
19/03/2020	379	£ 4.9680	XLON	16:20:43	CONCBB36226920200319E
19/03/2020	404	£ 4.9670	XLON	16:20:57	CONCBB36257520200319E
19/03/2020	369	£ 4.9660	XLON	16:21:03	CONCBB36268620200319E
19/03/2020	1,216	£ 4.9540	XLON	16:21:57	CONCBB36380820200319E
19/03/2020	343	£ 4.9540	XLON	16:21:57	CONCBB36381020200319E
19/03/2020	572	£ 4.9540	XLON	16:21:59	CONCBB36384820200319E
19/03/2020	696	£ 4.9390	XLON	16:22:41	CONCBB36468220200319E
19/03/2020	336	£ 4.9400	XLON	16:23:01	CONCBB36522120200319E
19/03/2020	230	£ 4.9400	XLON	16:23:01	CONCBB36522320200319E
19/03/2020	795	£ 4.9400	XLON	16:23:01	CONCBB36522520200319E
19/03/2020	482	£ 4.9200	XLON	16:23:23	CONCBB36561120200319E
19/03/2020	293	£ 4.9110	XLON	16:24:01	CONCBB36637920200319E
19/03/2020	500	£ 4.9160	XLON	16:24:24	CONCBB36693720200319E
19/03/2020	1,025	£ 4.9120	XLON	16:24:24	CONCBB36699220200319E
19/03/2020	450	£ 4.9060	XLON	16:24:30	CONCBB36727620200319E
19/03/2020	346	£ 4.9030	XLON	16:25:22	CONCBB36858020200319E
19/03/2020	370	£ 4.9040	XLON	16:25:26	CONCBB36868520200319E
19/03/2020	540	£ 4.8960	XLON	16:25:32	CONCBB36876120200319E
19/03/2020	500	£ 4.9180	XLON	16:26:00	CONCBB36947420200319E
19/03/2020	400	£ 4.9180	XLON	16:26:05	CONCBB36961720200319E
19/03/2020	356	£ 4.9150	XLON	16:26:10	CONCBB36975920200319E
19/03/2020	388	£ 4.9090	XLON	16:26:15	CONCBB36979620200319E
19/03/2020	36	£ 4.9000	XLON	16:26:15	CONCBB36979920200319E
19/03/2020	500	£ 4.9000	XLON	16:26:44	CONCBB37033420200319E
19/03/2020	479	£ 4.9060	XLON	16:26:59	CONCBB37064720200319E
19/03/2020	479	£ 4.9310	XLON	16:27:26	CONCBB37110920200319E
19/03/2020	21	£ 4.9260	XLON	16:27:27	CONCBB37114320200319E
19/03/2020	373	£ 4.9260	XLON	16:27:27	CONCBB37114520200319E
19/03/2020	500	£ 4.9300	XLON	16:27:42	CONCBB37143920200319E
19/03/2020	500	£ 4.9460	XLON	16:28:22	CONCBB37218120200319E
19/03/2020	500	£ 4.9480	XLON	16:28:40	CONCBB37254720200319E
19/03/2020	500	£ 4.9510	XLON	16:28:47	CONCBB37267820200319E
19/03/2020	500	£ 4.9510	XLON	16:28:52	CONCBB37279820200319E
19/03/2020	400	£ 4.9500	XLON	16:29:00	CONCBB37298020200319E
19/03/2020	500	£ 4.9520	XLON	16:29:09	CONCBB37314020200319E
19/03/2020	1,033	£ 4.9800	XLON	16:29:21	CONCBB37336620200319E
19/03/2020	387	£ 4.9790	XLON	16:29:27	CONCBB37354120200319E
19/03/2020	366	£ 4.9760	XLON	16:29:35	CONCBB37408620200319E
19/03/2020	307	£ 4.9750	XLON	16:29:43	CONCBB37445720200319E

 

END

 

 

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