TIDMWPP
RNS Number : 5098A
WPP PLC
22 January 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
21 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 21 January 2020 it had purchased a
total of 711,120 of its ordinary shares of GBP0.10 each (the
"ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS
Europe, and Turquoise through the Company's broker Goldman Sachs
International as detailed below. The repurchased shares will be
cancelled.
London Stock Chi-X Europe BATS Europe Turquoise
Exchange
Number of ordinary shares
purchased 535,176 101,500 17,194 57,250
------------- ------------- ------------ ------------
Highest price paid (per GBP 10.2300 GBP 10.2350 GBP 10.1900 GBP 10.2300
ordinary share)
------------- ------------- ------------ ------------
Lowest price paid (per GBP 10.0850 GBP 10.0800 GBP 10.0900 GBP 10.0850
ordinary share)
------------- ------------- ------------ ------------
Volume weighted average GBP 10.1620 GBP 10.1684 GBP 10.1405 GBP 10.1571
price paid (per ordinary
share)
------------- ------------- ------------ ------------
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 1,321,572,023 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 1,250,784,293 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
----------------------------
Number Price Per Trading Time of Transaction Reference
Date of Transaction of Shares Share (GBP) Venue Transaction Number
21/01/2020 400 GBP 10.1050 XLON 08:39:38 CONCA872720200121E
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21/01/2020 252 GBP 10.1050 XLON 08:39:38 CONCA872920200121E
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21/01/2020 509 GBP 10.1050 XLON 08:39:53 CONCA876520200121E
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21/01/2020 889 GBP 10.1100 TRQX 08:41:46 CONCA904720200121E
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21/01/2020 1,358 GBP 10.1100 XLON 08:41:46 CONCA904920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 363 GBP 10.1200 TRQX 08:44:08 CONCA930220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,029 GBP 10.1200 XLON 08:44:08 CONCA930420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 371 GBP 10.1150 CHIX 08:44:08 CONCA930620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 204 GBP 10.1200 XLON 08:44:08 CONCA930820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1200 XLON 08:44:08 CONCA931020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 133 GBP 10.1200 XLON 08:44:08 CONCA931220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 159 GBP 10.1100 CHIX 08:45:47 CONCA963120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 101 GBP 10.1100 CHIX 08:49:51 CONCA1006520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,158 GBP 10.1150 BATE 08:50:42 CONCA1026020200121E
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21/01/2020 1,269 GBP 10.1150 XLON 08:50:42 CONCA1026220200121E
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21/01/2020 288 GBP 10.1150 XLON 08:50:42 CONCA1026420200121E
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21/01/2020 16 GBP 10.1250 XLON 08:50:43 CONCA1026620200121E
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21/01/2020 190 GBP 10.1250 XLON 08:50:43 CONCA1026820200121E
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21/01/2020 223 GBP 10.1250 XLON 08:50:43 CONCA1027020200121E
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21/01/2020 460 GBP 10.1250 XLON 08:50:43 CONCA1027220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 618 GBP 10.1250 XLON 08:50:43 CONCA1027420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 268 GBP 10.1200 XLON 08:50:46 CONCA1029120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 780 GBP 10.1200 XLON 08:50:46 CONCA1029320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 493 GBP 10.1250 BATE 08:51:11 CONCA1033120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 258 GBP 10.1250 XLON 08:51:11 CONCA1033420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 598 GBP 10.1250 XLON 08:51:11 CONCA1033620200121E
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21/01/2020 400 GBP 10.1250 XLON 08:51:11 CONCA1033820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 216 GBP 10.1250 XLON 08:51:11 CONCA1034020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 380 GBP 10.1250 XLON 08:51:11 CONCA1034220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 198 GBP 10.1250 XLON 08:51:11 CONCA1034420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 132 GBP 10.1300 XLON 08:51:11 CONCA1034620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 529 GBP 10.1150 TRQX 08:51:47 CONCA1040820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 683 GBP 10.1150 CHIX 08:51:47 CONCA1041020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 560 GBP 10.1150 XLON 08:51:47 CONCA1041220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,021 GBP 10.1150 XLON 08:51:47 CONCA1041420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 962 GBP 10.1100 BATE 08:51:47 CONCA1041620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 589 GBP 10.1100 XLON 08:51:48 CONCA1041820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1100 XLON 08:51:48 CONCA1042020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 413 GBP 10.1150 XLON 08:51:48 CONCA1042220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 433 GBP 10.1150 CHIX 08:51:48 CONCA1042420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 863 GBP 10.1100 XLON 08:52:15 CONCA1049420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 964 GBP 10.1050 CHIX 08:52:15 CONCA1049620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 977 GBP 10.1050 CHIX 08:52:15 CONCA1049820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 159 GBP 10.1200 XLON 08:54:55 CONCA1105020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 221 GBP 10.1200 XLON 08:54:55 CONCA1105220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1200 XLON 08:54:55 CONCA1105420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 350 GBP 10.1200 XLON 08:54:55 CONCA1105620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 445 GBP 10.1200 XLON 08:55:15 CONCA1116620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 363 GBP 10.1150 TRQX 08:55:15 CONCA1116820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 379 GBP 10.1200 XLON 08:55:15 CONCA1117020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 118 GBP 10.1200 XLON 08:55:15 CONCA1117220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 453 GBP 10.1150 XLON 08:55:30 CONCA1125320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 135 GBP 10.1100 CHIX 09:01:04 CONCA1272720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 630 GBP 10.1200 XLON 09:01:05 CONCA1272920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1200 XLON 09:01:05 CONCA1273120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 403 GBP 10.1200 XLON 09:01:05 CONCA1273320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,096 GBP 10.1200 XLON 09:01:05 CONCA1273520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 549 GBP 10.1200 XLON 09:01:05 CONCA1273720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 646 GBP 10.1200 XLON 09:01:08 CONCA1275120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 603 GBP 10.1200 XLON 09:01:08 CONCA1275320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 13 GBP 10.1200 XLON 09:01:16 CONCA1277020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 294 GBP 10.1200 XLON 09:01:16 CONCA1277220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 69 GBP 10.1200 XLON 09:01:16 CONCA1277420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 154 GBP 10.1100 CHIX 09:02:24 CONCA1295820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 848 GBP 10.1100 BATE 09:02:44 CONCA1301920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 805 GBP 10.1100 TRQX 09:02:44 CONCA1302120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 322 GBP 10.1100 CHIX 09:02:44 CONCA1302320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,761 GBP 10.1100 XLON 09:02:44 CONCA1302520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 336 GBP 10.1100 BATE 09:02:44 CONCA1302720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 512 GBP 10.1100 BATE 09:02:44 CONCA1302920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 805 GBP 10.1100 TRQX 09:02:44 CONCA1303120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 461 GBP 10.1100 CHIX 09:02:44 CONCA1303320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 590 GBP 10.1050 XLON 09:02:44 CONCA1303520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 101 GBP 10.1100 XLON 09:02:44 CONCA1303720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 956 GBP 10.1050 BATE 09:05:04 CONCA1349220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,047 GBP 10.1050 TRQX 09:05:04 CONCA1349520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 46 GBP 10.1050 TRQX 09:05:04 CONCA1349820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 138 GBP 10.1050 XLON 09:05:04 CONCA1350120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,535 GBP 10.1050 XLON 09:05:04 CONCA1350420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,162 GBP 10.1050 CHIX 09:05:04 CONCA1350720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 424 GBP 10.0900 TRQX 09:06:12 CONCA1371920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 23 GBP 10.0850 TRQX 09:07:25 CONCA1394420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 436 GBP 10.0850 TRQX 09:07:25 CONCA1394620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.0800 CHIX 09:08:53 CONCA1425320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 130 GBP 10.0800 CHIX 09:12:55 CONCA1512920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 89 GBP 10.0800 CHIX 09:14:42 CONCA1549520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 308 GBP 10.0800 CHIX 09:14:42 CONCA1549720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 476 GBP 10.0850 XLON 09:14:45 CONCA1550320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 261 GBP 10.0850 XLON 09:14:45 CONCA1550520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 383 GBP 10.0900 CHIX 09:15:55 CONCA1575720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,755 GBP 10.0900 XLON 09:15:55 CONCA1576020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 191 GBP 10.0900 TRQX 09:16:45 CONCA1600920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 371 GBP 10.0900 CHIX 09:16:45 CONCA1601120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,094 GBP 10.0900 XLON 09:16:45 CONCA1601320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 283 GBP 10.0900 TRQX 09:16:45 CONCA1601520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 176 GBP 10.0900 CHIX 09:16:46 CONCA1601720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 218 GBP 10.0900 CHIX 09:16:46 CONCA1601920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 45 GBP 10.0900 CHIX 09:16:46 CONCA1602120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 575 GBP 10.0900 XLON 09:16:46 CONCA1602320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 580 GBP 10.0950 TRQX 09:24:47 CONCA1742320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 826 GBP 10.0950 XLON 09:24:47 CONCA1742620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 549 GBP 10.0950 CHIX 09:24:47 CONCA1742820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 140 GBP 10.0900 CHIX 09:26:16 CONCA1764620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 413 GBP 10.0900 XLON 09:26:57 CONCA1774820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 134 GBP 10.0900 CHIX 09:27:01 CONCA1775920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 189 GBP 10.0900 CHIX 09:29:42 CONCA1827020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 669 GBP 10.0900 XLON 09:29:42 CONCA1827220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 513 GBP 10.0950 XLON 09:31:27 CONCA1861720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 566 GBP 10.0950 XLON 09:31:27 CONCA1861920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 143 GBP 10.0900 CHIX 09:31:57 CONCA1874820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 220 GBP 10.0900 CHIX 09:32:11 CONCA1882020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 444 GBP 10.0900 XLON 09:32:11 CONCA1882220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 411 GBP 10.0900 CHIX 09:32:11 CONCA1882620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 539 GBP 10.0900 XLON 09:32:11 CONCA1883320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.0850 XLON 09:32:52 CONCA1900120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 408 GBP 10.1050 CHIX 09:35:54 CONCA1995320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 695 GBP 10.1050 XLON 09:35:54 CONCA1995520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 483 GBP 10.1050 XLON 09:35:54 CONCA1995720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 350 GBP 10.1050 XLON 09:35:54 CONCA1996020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 242 GBP 10.1050 XLON 09:35:54 CONCA1996220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 523 GBP 10.1050 BATE 09:36:00 CONCA2001220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 53 GBP 10.1000 BATE 09:37:01 CONCA2027720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 630 GBP 10.1000 BATE 09:37:01 CONCA2027920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 715 GBP 10.1000 XLON 09:37:01 CONCA2028120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 643 GBP 10.1000 XLON 09:37:01 CONCA2029420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 306 GBP 10.1000 XLON 09:37:01 CONCA2029620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 6 GBP 10.1000 XLON 09:37:01 CONCA2029820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 624 GBP 10.1050 XLON 09:41:12 CONCA2137220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 653 GBP 10.1050 XLON 09:41:12 CONCA2137420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,196 GBP 10.1050 XLON 09:41:12 CONCA2137720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 494 GBP 10.1000 CHIX 09:43:22 CONCA2190720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 145 GBP 10.0950 BATE 09:43:36 CONCA2196020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 816 GBP 10.0950 CHIX 09:43:36 CONCA2196220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 191 GBP 10.0950 BATE 09:43:36 CONCA2196420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 49 GBP 10.0950 BATE 09:43:36 CONCA2196620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 962 GBP 10.0950 XLON 09:44:33 CONCA2222420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 545 GBP 10.0950 XLON 09:44:33 CONCA2222620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 153 GBP 10.0900 CHIX 09:44:38 CONCA2225320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 365 GBP 10.0900 CHIX 09:45:20 CONCA2240920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.0900 BATE 09:45:20 CONCA2241120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 61 GBP 10.0900 BATE 09:45:20 CONCA2241320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 352 GBP 10.0900 BATE 09:45:20 CONCA2241520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 435 GBP 10.0900 TRQX 09:45:20 CONCA2241720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 132 GBP 10.0900 CHIX 09:45:21 CONCA2243320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 387 GBP 10.0900 XLON 09:45:36 CONCA2249320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 285 GBP 10.0900 CHIX 09:45:36 CONCA2249520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 484 GBP 10.0900 CHIX 09:45:36 CONCA2249920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 369 GBP 10.1100 XLON 09:52:26 CONCA2410020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,191 GBP 10.1100 XLON 09:53:56 CONCA2447320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 697 GBP 10.1100 XLON 09:53:56 CONCA2447520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 248 GBP 10.1100 XLON 09:56:00 CONCA2502420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 173 GBP 10.1150 TRQX 10:03:29 CONCA2686820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 418 GBP 10.1150 TRQX 10:03:29 CONCA2687020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 271 GBP 10.1150 XLON 10:03:30 CONCA2687420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 365 GBP 10.1150 XLON 10:03:30 CONCA2687620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 325 GBP 10.1150 XLON 10:03:30 CONCA2687820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 62 GBP 10.1250 XLON 10:09:22 CONCA2865020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 16 GBP 10.1250 XLON 10:09:22 CONCA2865220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1250 XLON 10:09:22 CONCA2865420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 792 GBP 10.1250 XLON 10:09:22 CONCA2865620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 24 GBP 10.1250 XLON 10:09:25 CONCA2867220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 495 GBP 10.1450 XLON 10:10:56 CONCA2901620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 345 GBP 10.1450 XLON 10:11:06 CONCA2904620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 90 GBP 10.1450 XLON 10:11:38 CONCA2916420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 56 GBP 10.1450 XLON 10:11:41 CONCA2919120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 510 GBP 10.1500 XLON 10:12:04 CONCA2935520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 280 GBP 10.1550 XLON 10:12:25 CONCA2941920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 347 GBP 10.1550 XLON 10:12:25 CONCA2942120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 374 GBP 10.1650 XLON 10:13:11 CONCA2967920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 454 GBP 10.1650 XLON 10:13:11 CONCA2968120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 946 GBP 10.1650 XLON 10:13:11 CONCA2968320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 189 GBP 10.1650 XLON 10:13:11 CONCA2968520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 171 GBP 10.1650 XLON 10:13:13 CONCA2970220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 10:13:13 CONCA2970420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 133 GBP 10.1650 XLON 10:13:13 CONCA2970620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 312 GBP 10.1650 XLON 10:13:14 CONCA2970920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 61 GBP 10.1650 XLON 10:13:14 CONCA2971120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 747 GBP 10.1600 XLON 10:13:31 CONCA2973920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 386 GBP 10.1600 CHIX 10:13:31 CONCA2974120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 409 GBP 10.1550 BATE 10:13:31 CONCA2974320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,693 GBP 10.1600 XLON 10:13:31 CONCA2974520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,606 GBP 10.1600 CHIX 10:13:31 CONCA2974720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 33 GBP 10.1650 XLON 10:13:36 CONCA2976520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 264 GBP 10.1650 XLON 10:13:36 CONCA2976720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 417 GBP 10.1650 XLON 10:13:36 CONCA2976920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 10:13:36 CONCA2977120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 218 GBP 10.1650 XLON 10:13:36 CONCA2977320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 360 GBP 10.1650 XLON 10:13:36 CONCA2977520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 909 GBP 10.1700 XLON 10:17:01 CONCA3069820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 665 GBP 10.1700 XLON 10:17:01 CONCA3070020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,631 GBP 10.1650 XLON 10:17:01 CONCA3070220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 642 GBP 10.1700 XLON 10:17:01 CONCA3070420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 607 GBP 10.1700 XLON 10:17:01 CONCA3070620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1700 XLON 10:17:01 CONCA3070820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 404 GBP 10.1750 CHIX 10:17:02 CONCA3071120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 309 GBP 10.1750 CHIX 10:17:02 CONCA3071320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1750 XLON 10:17:12 CONCA3076520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 230 GBP 10.1750 XLON 10:17:15 CONCA3077720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 230 GBP 10.1750 XLON 10:17:18 CONCA3079920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 321 GBP 10.1800 CHIX 10:17:25 CONCA3082020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 480 GBP 10.1800 CHIX 10:17:50 CONCA3093120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,765 GBP 10.1700 CHIX 10:18:17 CONCA3109520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 441 GBP 10.1700 TRQX 10:18:17 CONCA3109720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,680 GBP 10.1700 XLON 10:18:17 CONCA3109920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 383 GBP 10.1700 BATE 10:18:17 CONCA3110120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 553 GBP 10.1700 TRQX 10:18:17 CONCA3110320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,680 GBP 10.1700 XLON 10:18:17 CONCA3110520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,186 GBP 10.1650 XLON 10:18:30 CONCA3126120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,131 GBP 10.1650 CHIX 10:18:30 CONCA3126320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 666 GBP 10.1650 CHIX 10:18:30 CONCA3126520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,278 GBP 10.1650 TRQX 10:18:30 CONCA3126720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 415 GBP 10.1650 XLON 10:18:30 CONCA3126920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 739 GBP 10.1600 CHIX 10:18:34 CONCA3131520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 91 GBP 10.1600 BATE 10:18:34 CONCA3131720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 245 GBP 10.1600 BATE 10:18:34 CONCA3131920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 488 GBP 10.1600 BATE 10:18:34 CONCA3132120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 10:18:34 CONCA3132320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 668 GBP 10.1600 XLON 10:18:34 CONCA3132520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 121 GBP 10.1600 BATE 10:18:34 CONCA3133120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 215 GBP 10.1600 BATE 10:18:34 CONCA3133320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 262 GBP 10.1600 BATE 10:18:34 CONCA3133520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,714 GBP 10.1650 CHIX 10:22:43 CONCA3236820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,696 GBP 10.1650 XLON 10:22:43 CONCA3237020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 76 GBP 10.1650 CHIX 10:22:43 CONCA3237220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,027 GBP 10.1650 XLON 10:23:09 CONCA3256220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 5 GBP 10.1600 CHIX 10:24:31 CONCA3305820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,198 GBP 10.1600 CHIX 10:24:31 CONCA3306020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 60 GBP 10.1600 CHIX 10:24:35 CONCA3307320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 3 GBP 10.1600 CHIX 10:24:35 CONCA3307520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,142 GBP 10.1600 XLON 10:25:20 CONCA3321720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 CHIX 10:25:20 CONCA3322720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 565 GBP 10.1600 TRQX 10:25:20 CONCA3322920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 69 GBP 10.1600 CHIX 10:25:21 CONCA3324620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 20 GBP 10.1600 CHIX 10:25:21 CONCA3324820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 3 GBP 10.1600 CHIX 10:25:21 CONCA3325220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1600 CHIX 10:25:21 CONCA3325420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 132 GBP 10.1600 CHIX 10:25:31 CONCA3331720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 6 GBP 10.1600 CHIX 10:25:31 CONCA3332520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 879 GBP 10.1600 CHIX 10:25:34 CONCA3333820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 19 GBP 10.1700 XLON 10:25:35 CONCA3334120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,834 GBP 10.1700 XLON 10:25:35 CONCA3334320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 30 GBP 10.1750 XLON 10:25:57 CONCA3341020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 814 GBP 10.1750 XLON 10:25:57 CONCA3341220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 58 GBP 10.1750 XLON 10:25:57 CONCA3341420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 634 GBP 10.1700 XLON 10:26:00 CONCA3342220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 350 GBP 10.1850 XLON 10:28:57 CONCA3396920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 243 GBP 10.1800 BATE 10:29:27 CONCA3407120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 176 GBP 10.1800 BATE 10:29:27 CONCA3407320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,226 GBP 10.1800 CHIX 10:29:27 CONCA3407520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 357 GBP 10.1850 XLON 10:29:40 CONCA3410520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 10:29:40 CONCA3410720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 251 GBP 10.1850 XLON 10:29:40 CONCA3410920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,079 GBP 10.1800 XLON 10:33:31 CONCA3477720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 341 GBP 10.1850 XLON 10:33:31 CONCA3477920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 681 GBP 10.1850 XLON 10:33:31 CONCA3478120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 10:33:31 CONCA3478320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 58 GBP 10.1850 XLON 10:33:31 CONCA3478520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 410 GBP 10.1850 XLON 10:33:31 CONCA3478720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 209 GBP 10.1850 XLON 10:33:31 CONCA3478920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1850 XLON 10:33:31 CONCA3479120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 350 GBP 10.1800 XLON 10:34:20 CONCA3492720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 327 GBP 10.1800 XLON 10:34:20 CONCA3492920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 996 GBP 10.1750 TRQX 10:34:20 CONCA3493320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,340 GBP 10.1750 XLON 10:34:20 CONCA3493520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,137 GBP 10.1700 XLON 10:34:21 CONCA3493720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 110 GBP 10.1650 XLON 10:36:17 CONCA3524720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 911 GBP 10.1650 XLON 10:36:17 CONCA3524920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 24 GBP 10.1650 XLON 10:36:17 CONCA3525120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 37 GBP 10.1650 XLON 10:36:17 CONCA3525320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 3 GBP 10.1650 XLON 10:36:17 CONCA3525520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 46 GBP 10.1650 XLON 10:36:17 CONCA3525720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 27 GBP 10.1650 XLON 10:36:17 CONCA3525920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 13 GBP 10.1650 XLON 10:36:17 CONCA3526120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1650 XLON 10:36:18 CONCA3526320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1650 XLON 10:36:18 CONCA3526520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1650 XLON 10:36:18 CONCA3526720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1650 XLON 10:36:18 CONCA3526920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1650 XLON 10:36:18 CONCA3527120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 352 GBP 10.1650 XLON 10:36:19 CONCA3527320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 18 GBP 10.1650 XLON 10:36:19 CONCA3527520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 548 GBP 10.1700 CHIX 10:37:06 CONCA3550120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 609 GBP 10.1700 TRQX 10:37:06 CONCA3550320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 520 GBP 10.1700 XLON 10:37:06 CONCA3550520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,256 GBP 10.1700 XLON 10:37:06 CONCA3550720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 548 GBP 10.1700 CHIX 10:37:06 CONCA3550920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 279 GBP 10.1700 XLON 10:37:06 CONCA3551120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 491 GBP 10.1700 BATE 10:37:25 CONCA3557220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1700 CHIX 10:38:15 CONCA3579520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 148 GBP 10.1700 CHIX 10:42:55 CONCA3650820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 352 GBP 10.1700 CHIX 10:42:55 CONCA3651020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,495 GBP 10.1700 XLON 10:42:55 CONCA3651220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 435 GBP 10.1700 TRQX 10:42:55 CONCA3651420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 117 GBP 10.1700 CHIX 10:42:55 CONCA3651620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 56 GBP 10.1750 BATE 10:42:55 CONCA3652920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 264 GBP 10.1750 XLON 10:43:02 CONCA3656620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 470 GBP 10.1750 XLON 10:47:06 CONCA3738620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,709 GBP 10.1750 XLON 10:47:11 CONCA3740520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 465 GBP 10.1750 XLON 10:47:11 CONCA3740720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1750 XLON 10:47:11 CONCA3740920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 793 GBP 10.1750 XLON 10:47:11 CONCA3741120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 139 GBP 10.1750 XLON 10:47:11 CONCA3741320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 158 GBP 10.1750 CHIX 10:47:11 CONCA3743420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 221 GBP 10.1750 CHIX 10:47:11 CONCA3743620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 470 GBP 10.1750 XLON 10:47:16 CONCA3747620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 353 GBP 10.1750 XLON 10:47:16 CONCA3747820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 141 GBP 10.1700 CHIX 10:49:59 CONCA3796420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1750 XLON 10:50:08 CONCA3796920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,088 GBP 10.1750 XLON 10:50:08 CONCA3797120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 402 GBP 10.1800 CHIX 10:53:25 CONCA3852620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 184 GBP 10.1800 BATE 10:53:36 CONCA3856920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 297 GBP 10.1800 XLON 10:53:36 CONCA3857120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1800 XLON 10:53:36 CONCA3857320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 462 GBP 10.1750 CHIX 10:54:08 CONCA3866920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,488 GBP 10.1750 XLON 10:54:08 CONCA3867120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 925 GBP 10.1750 CHIX 10:54:08 CONCA3867320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 632 GBP 10.1750 TRQX 10:54:08 CONCA3867520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 422 GBP 10.1800 CHIX 10:54:08 CONCA3867720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 354 GBP 10.1750 XLON 10:54:08 CONCA3867920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1750 XLON 10:57:22 CONCA3921020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 108 GBP 10.1750 XLON 10:57:22 CONCA3921220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 430 GBP 10.1750 XLON 10:57:22 CONCA3921420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,128 GBP 10.1700 CHIX 10:57:24 CONCA3922420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 891 GBP 10.1700 TRQX 10:57:24 CONCA3922620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 181 GBP 10.1750 BATE 10:57:24 CONCA3922820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 6 GBP 10.1750 BATE 10:57:24 CONCA3923020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 310 GBP 10.1600 XLON 10:57:27 CONCA3924020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 10:57:27 CONCA3924220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 10:57:28 CONCA3924420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 10:57:28 CONCA3924620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 515 GBP 10.1550 CHIX 10:59:39 CONCA3954320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 390 GBP 10.1550 XLON 10:59:39 CONCA3954520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1550 CHIX 10:59:39 CONCA3954720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 215 GBP 10.1550 CHIX 10:59:39 CONCA3954920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 10:59:39 CONCA3955120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 629 GBP 10.1550 XLON 10:59:39 CONCA3955320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 107 GBP 10.1550 XLON 10:59:39 CONCA3955520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 310 GBP 10.1500 XLON 10:59:39 CONCA3955720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 10:59:40 CONCA3956220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 185 GBP 10.1550 CHIX 10:59:40 CONCA3956420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1550 CHIX 10:59:40 CONCA3956620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 7 GBP 10.1500 CHIX 10:59:47 CONCA3957620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 33 GBP 10.1500 CHIX 10:59:47 CONCA3957820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,525 GBP 10.1500 CHIX 10:59:47 CONCA3958020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,768 GBP 10.1500 XLON 10:59:47 CONCA3958220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 10:59:48 CONCA3958520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 310 GBP 10.1500 XLON 10:59:48 CONCA3958720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 807 GBP 10.1500 XLON 10:59:48 CONCA3958920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 256 GBP 10.1500 XLON 10:59:48 CONCA3959120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 635 GBP 10.1450 CHIX 11:00:34 CONCA3980820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1500 BATE 11:00:34 CONCA3981020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 374 GBP 10.1500 BATE 11:00:34 CONCA3981220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1500 BATE 11:00:34 CONCA3981420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1500 BATE 11:00:34 CONCA3981620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1500 BATE 11:00:34 CONCA3981820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1500 BATE 11:00:34 CONCA3982020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1500 BATE 11:00:34 CONCA3982220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1500 BATE 11:00:34 CONCA3982420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 12 GBP 10.1500 BATE 11:00:34 CONCA3982620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 108 GBP 10.1450 CHIX 11:00:34 CONCA3982820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 11:00:34 CONCA3983120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 11:00:37 CONCA3983420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 781 GBP 10.1500 XLON 11:00:37 CONCA3983620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 270 GBP 10.1500 XLON 11:00:37 CONCA3983820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 132 GBP 10.1450 CHIX 11:00:59 CONCA3988520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:01:44 CONCA4000620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 260 GBP 10.1550 XLON 11:01:44 CONCA4000820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,268 GBP 10.1500 XLON 11:03:01 CONCA4023820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 100 GBP 10.1550 BATE 11:03:01 CONCA4024020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 171 GBP 10.1550 BATE 11:03:01 CONCA4024220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 456 GBP 10.1550 CHIX 11:03:01 CONCA4024420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 169 GBP 10.1550 CHIX 11:03:01 CONCA4024620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 54 GBP 10.1500 XLON 11:03:02 CONCA4025020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 238 GBP 10.1550 BATE 11:03:04 CONCA4025720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:03:41 CONCA4037220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:03:44 CONCA4039020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,271 GBP 10.1550 XLON 11:03:44 CONCA4039220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 450 GBP 10.1550 XLON 11:04:01 CONCA4039820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:04:01 CONCA4040020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 82 GBP 10.1500 XLON 11:04:01 CONCA4040220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 417 GBP 10.1500 TRQX 11:04:19 CONCA4048720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,012 GBP 10.1500 CHIX 11:04:19 CONCA4048920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,273 GBP 10.1500 XLON 11:04:19 CONCA4049120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,669 GBP 10.1500 CHIX 11:04:19 CONCA4049320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 7 GBP 10.1500 CHIX 11:04:19 CONCA4049520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 94 GBP 10.1500 CHIX 11:04:20 CONCA4049720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1500 CHIX 11:04:20 CONCA4049920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 23 GBP 10.1500 CHIX 11:04:20 CONCA4050120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 47 GBP 10.1500 CHIX 11:04:20 CONCA4050320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1500 CHIX 11:04:20 CONCA4050520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 3 GBP 10.1500 CHIX 11:04:35 CONCA4054420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1500 CHIX 11:04:35 CONCA4054620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1500 CHIX 11:04:35 CONCA4054820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 25 GBP 10.1500 XLON 11:04:54 CONCA4059220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,268 GBP 10.1500 XLON 11:04:54 CONCA4059420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 298 GBP 10.1500 XLON 11:04:54 CONCA4059620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 472 GBP 10.1500 CHIX 11:04:54 CONCA4059820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 33 GBP 10.1500 CHIX 11:04:55 CONCA4060020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1500 CHIX 11:04:55 CONCA4060220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 63 GBP 10.1500 CHIX 11:04:55 CONCA4060420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 12 GBP 10.1500 CHIX 11:04:55 CONCA4060620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 40 GBP 10.1500 CHIX 11:04:55 CONCA4060820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1500 CHIX 11:04:55 CONCA4061020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1500 CHIX 11:04:55 CONCA4061220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1500 CHIX 11:04:55 CONCA4061420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 12 GBP 10.1500 CHIX 11:04:56 CONCA4061620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1500 CHIX 11:04:56 CONCA4061820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,124 GBP 10.1550 XLON 11:06:01 CONCA4078020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 793 GBP 10.1550 XLON 11:06:02 CONCA4078220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:06:02 CONCA4078420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 44 GBP 10.1550 XLON 11:06:02 CONCA4078620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,046 GBP 10.1550 XLON 11:06:04 CONCA4081320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:06:04 CONCA4081520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 790 GBP 10.1550 XLON 11:06:05 CONCA4082120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 596 GBP 10.1550 XLON 11:06:05 CONCA4082320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:06:05 CONCA4082520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 545 GBP 10.1500 XLON 11:06:43 CONCA4091120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 674 GBP 10.1600 XLON 11:09:26 CONCA4127520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 915 GBP 10.1600 XLON 11:09:26 CONCA4127720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 370 GBP 10.1600 XLON 11:09:26 CONCA4127920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,749 GBP 10.1600 XLON 11:09:26 CONCA4128120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 425 GBP 10.1550 XLON 11:10:00 CONCA4139120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 250 GBP 10.1550 XLON 11:10:00 CONCA4139320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 125 GBP 10.1550 XLON 11:10:00 CONCA4139520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 63 GBP 10.1550 XLON 11:10:00 CONCA4139720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 31 GBP 10.1550 XLON 11:10:00 CONCA4139920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 3 GBP 10.1550 XLON 11:10:00 CONCA4140320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1550 XLON 11:10:00 CONCA4140520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,719 GBP 10.1550 CHIX 11:10:42 CONCA4158320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,614 GBP 10.1550 TRQX 11:10:42 CONCA4158620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 557 GBP 10.1550 XLON 11:10:42 CONCA4158820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 183 GBP 10.1550 CHIX 11:10:42 CONCA4159020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 550 GBP 10.1550 CHIX 11:10:42 CONCA4159220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 986 GBP 10.1550 CHIX 11:10:42 CONCA4159420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 223 GBP 10.1550 TRQX 11:10:42 CONCA4159620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,036 GBP 10.1550 TRQX 11:10:42 CONCA4159820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:10:42 CONCA4160020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 460 GBP 10.1550 XLON 11:10:42 CONCA4160220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 684 GBP 10.1550 XLON 11:10:42 CONCA4160420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 11:10:43 CONCA4160620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:11:29 CONCA4171920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 8 GBP 10.1550 XLON 11:11:29 CONCA4172120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 413 GBP 10.1550 XLON 11:11:29 CONCA4172320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:11:37 CONCA4176820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:11:58 CONCA4182320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 63 GBP 10.1550 BATE 11:12:05 CONCA4183020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:12:33 CONCA4187220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:13:49 CONCA4199320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 216 GBP 10.1550 XLON 11:13:49 CONCA4199520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:14:02 CONCA4204420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 11:14:58 CONCA4218920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,090 GBP 10.1550 XLON 11:14:58 CONCA4219120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 829 GBP 10.1550 XLON 11:15:03 CONCA4219920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 220 GBP 10.1550 XLON 11:15:03 CONCA4220120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 159 GBP 10.1550 XLON 11:15:03 CONCA4220320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 455 GBP 10.1550 XLON 11:15:06 CONCA4221220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,151 GBP 10.1500 XLON 11:15:31 CONCA4232220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 355 GBP 10.1500 XLON 11:15:31 CONCA4232420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 450 GBP 10.1500 XLON 11:15:31 CONCA4234020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 600 GBP 10.1500 XLON 11:17:16 CONCA4264820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 390 GBP 10.1500 XLON 11:17:16 CONCA4265020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 372 GBP 10.1500 XLON 11:19:01 CONCA4286220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1500 BATE 11:19:36 CONCA4289720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1450 CHIX 11:19:36 CONCA4289920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 5 GBP 10.1450 CHIX 11:19:36 CONCA4290120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 183 GBP 10.1500 BATE 11:20:49 CONCA4299320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1500 BATE 11:20:49 CONCA4299520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 157 GBP 10.1500 CHIX 11:25:03 CONCA4400820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 785 GBP 10.1500 BATE 11:25:03 CONCA4401020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 132 GBP 10.1500 BATE 11:25:03 CONCA4401220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 99 GBP 10.1500 BATE 11:25:03 CONCA4401420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 822 GBP 10.1500 CHIX 11:25:03 CONCA4401620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 786 GBP 10.1500 CHIX 11:25:03 CONCA4401820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 744 GBP 10.1500 TRQX 11:25:03 CONCA4402020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1500 BATE 11:25:03 CONCA4402220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 293 GBP 10.1500 BATE 11:25:03 CONCA4402420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 336 GBP 10.1500 BATE 11:25:03 CONCA4402620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 42 GBP 10.1500 BATE 11:25:03 CONCA4402820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,361 GBP 10.1500 CHIX 11:25:15 CONCA4404220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 403 GBP 10.1500 XLON 11:25:20 CONCA4405520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 725 GBP 10.1600 XLON 11:29:02 CONCA4454320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 59 GBP 10.1600 XLON 11:29:02 CONCA4454520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 31 GBP 10.1600 CHIX 11:31:09 CONCA4494620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 495 GBP 10.1600 CHIX 11:31:09 CONCA4494920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,524 GBP 10.1600 XLON 11:31:09 CONCA4495120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 98 GBP 10.1600 XLON 11:31:09 CONCA4495320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 605 GBP 10.1600 CHIX 11:31:09 CONCA4495520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 359 GBP 10.1600 XLON 11:31:10 CONCA4495720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1600 XLON 11:31:10 CONCA4495920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 14 GBP 10.1600 XLON 11:31:10 CONCA4496120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 75 GBP 10.1600 XLON 11:31:10 CONCA4496320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1600 XLON 11:31:10 CONCA4496520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 105 GBP 10.1600 XLON 11:31:10 CONCA4496720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1600 XLON 11:31:10 CONCA4496920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1600 XLON 11:31:10 CONCA4497120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 383 GBP 10.1600 XLON 11:31:10 CONCA4497320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,262 GBP 10.1600 XLON 11:32:48 CONCA4524120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 128 GBP 10.1600 XLON 11:32:48 CONCA4524320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 101 GBP 10.1600 XLON 11:32:48 CONCA4524620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 3 GBP 10.1600 XLON 11:32:48 CONCA4525120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,532 GBP 10.1700 XLON 11:37:01 CONCA4582320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 447 GBP 10.1700 XLON 11:37:01 CONCA4582520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1700 XLON 11:37:01 CONCA4582720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 381 GBP 10.1700 XLON 11:37:01 CONCA4582920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 925 GBP 10.1800 XLON 11:44:25 CONCA4781420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 480 GBP 10.1800 XLON 11:44:25 CONCA4781620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1800 XLON 11:44:25 CONCA4781820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 175 GBP 10.1800 XLON 11:44:25 CONCA4782020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1800 XLON 11:44:40 CONCA4786920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 167 GBP 10.1850 BATE 11:45:19 CONCA4803420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 167 GBP 10.1850 BATE 11:45:24 CONCA4807720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 169 GBP 10.1850 BATE 11:45:29 CONCA4811320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 133 GBP 10.1850 BATE 11:46:37 CONCA4841220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,636 GBP 10.1800 XLON 11:48:30 CONCA4866920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 163 GBP 10.1800 XLON 11:48:30 CONCA4867120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 582 GBP 10.1800 CHIX 11:48:30 CONCA4867320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 18 GBP 10.1800 XLON 11:48:31 CONCA4867520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,432 GBP 10.1800 XLON 11:48:31 CONCA4867720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 350 GBP 10.1800 XLON 11:48:31 CONCA4867920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 133 GBP 10.1800 BATE 11:48:42 CONCA4868820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,359 GBP 10.1850 XLON 11:51:49 CONCA4961620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 126 GBP 10.1850 XLON 11:51:49 CONCA4961820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,536 GBP 10.1850 CHIX 11:51:49 CONCA4962020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 11:51:49 CONCA4962220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 654 GBP 10.1850 XLON 11:51:49 CONCA4962420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 347 GBP 10.1850 XLON 11:51:50 CONCA4963020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,156 GBP 10.1850 XLON 11:52:57 CONCA5001920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 454 GBP 10.1850 XLON 11:53:38 CONCA5017020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1900 XLON 11:54:45 CONCA5038520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 11:57:18 CONCA5077420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 211 GBP 10.1950 XLON 11:57:18 CONCA5077620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 11:57:23 CONCA5079720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 240 GBP 10.1950 XLON 11:57:23 CONCA5079920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 211 GBP 10.1950 XLON 11:57:23 CONCA5080120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 319 GBP 10.1950 XLON 11:57:23 CONCA5080320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 468 GBP 10.1950 XLON 11:57:24 CONCA5080920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 308 GBP 10.1900 CHIX 11:57:43 CONCA5087820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 538 GBP 10.1900 CHIX 11:57:43 CONCA5088020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 695 GBP 10.1900 XLON 11:57:43 CONCA5088220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 601 GBP 10.1900 XLON 11:57:43 CONCA5088420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 275 GBP 10.1900 XLON 11:57:43 CONCA5088620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 171 GBP 10.1900 BATE 11:57:43 CONCA5088920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1900 BATE 11:57:43 CONCA5089120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 924 GBP 10.1900 BATE 11:57:43 CONCA5089320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,501 GBP 10.1900 XLON 11:57:43 CONCA5089520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 577 GBP 10.1900 CHIX 11:57:43 CONCA5089820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 430 GBP 10.1950 XLON 11:57:51 CONCA5092220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 585 GBP 10.1900 CHIX 11:58:20 CONCA5099920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 84 GBP 10.1950 CHIX 11:58:20 CONCA5100120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1950 CHIX 11:58:20 CONCA5100320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 363 GBP 10.1950 CHIX 12:01:50 CONCA5181120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 182 GBP 10.1900 XLON 12:02:09 CONCA5196820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 753 GBP 10.1900 XLON 12:02:09 CONCA5197020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 86 GBP 10.1900 XLON 12:02:09 CONCA5197220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 100 GBP 10.1950 CHIX 12:02:17 CONCA5214820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1950 CHIX 12:02:18 CONCA5215820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2050 XLON 12:02:32 CONCA5236420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 214 GBP 10.2050 XLON 12:02:32 CONCA5236620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2050 XLON 12:02:35 CONCA5239120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.2050 XLON 12:04:01 CONCA5346520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.2050 XLON 12:04:05 CONCA5350720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 322 GBP 10.2050 XLON 12:04:05 CONCA5350920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2050 XLON 12:04:58 CONCA5399320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 381 GBP 10.2050 XLON 12:05:26 CONCA5425820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 55 GBP 10.2050 CHIX 12:10:03 CONCA5569720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 191 GBP 10.2050 CHIX 12:10:03 CONCA5569920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 83 GBP 10.2050 CHIX 12:10:04 CONCA5570120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 13 GBP 10.2050 CHIX 12:10:04 CONCA5570320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 48 GBP 10.2050 CHIX 12:10:04 CONCA5570520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 17 GBP 10.2050 CHIX 12:10:04 CONCA5570720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 7 GBP 10.2050 CHIX 12:10:04 CONCA5570920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 8 GBP 10.2050 CHIX 12:10:05 CONCA5571120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 16 GBP 10.2050 CHIX 12:10:05 CONCA5571320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 687 GBP 10.2000 CHIX 12:10:06 CONCA5572120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 482 GBP 10.2000 XLON 12:10:42 CONCA5591620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2250 XLON 12:16:28 CONCA5714820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 505 GBP 10.2250 XLON 12:16:33 CONCA5715420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2250 XLON 12:16:33 CONCA5715620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 480 GBP 10.2250 XLON 12:16:33 CONCA5715820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2250 XLON 12:18:03 CONCA5745320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 800 GBP 10.2250 XLON 12:18:03 CONCA5745520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 390 GBP 10.2250 XLON 12:18:03 CONCA5745720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 205 GBP 10.2200 XLON 12:18:05 CONCA5748220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,337 GBP 10.2200 XLON 12:18:05 CONCA5748420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 745 GBP 10.2200 CHIX 12:18:05 CONCA5748620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2200 XLON 12:18:07 CONCA5749120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 821 GBP 10.2200 XLON 12:18:07 CONCA5749320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2200 XLON 12:19:28 CONCA5775820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.2200 XLON 12:19:28 CONCA5776020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,744 GBP 10.2200 XLON 12:21:51 CONCA5815820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 360 GBP 10.2200 XLON 12:21:51 CONCA5816020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 751 GBP 10.2200 XLON 12:24:15 CONCA5840120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 900 GBP 10.2200 XLON 12:24:15 CONCA5840320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 619 GBP 10.2200 XLON 12:24:15 CONCA5840520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 819 GBP 10.2200 XLON 12:24:15 CONCA5840720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2300 XLON 12:29:54 CONCA5899520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 272 GBP 10.2300 XLON 12:29:54 CONCA5899720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2300 XLON 12:29:56 CONCA5900120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 598 GBP 10.2300 XLON 12:30:34 CONCA5906520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2300 XLON 12:30:34 CONCA5906720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,483 GBP 10.2300 XLON 12:30:45 CONCA5912620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 220 GBP 10.2300 XLON 12:30:50 CONCA5913520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 290 GBP 10.2350 CHIX 12:31:36 CONCA5926220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 600 GBP 10.2350 CHIX 12:31:36 CONCA5926420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 58 GBP 10.2350 CHIX 12:31:36 CONCA5926620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 171 GBP 10.2350 CHIX 12:31:36 CONCA5926820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 661 GBP 10.2300 CHIX 12:31:47 CONCA5928320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 997 GBP 10.2300 TRQX 12:31:47 CONCA5928520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,658 GBP 10.2300 XLON 12:31:47 CONCA5928720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 501 GBP 10.2300 XLON 12:31:47 CONCA5928920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 507 GBP 10.2250 TRQX 12:31:58 CONCA5931820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 286 GBP 10.2250 TRQX 12:31:58 CONCA5932020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 957 GBP 10.2250 XLON 12:31:58 CONCA5932220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 729 GBP 10.2250 TRQX 12:31:58 CONCA5932720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,630 GBP 10.2200 CHIX 12:32:20 CONCA5937520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,610 GBP 10.2200 XLON 12:32:20 CONCA5937720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,042 GBP 10.2200 CHIX 12:32:20 CONCA5938020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,284 GBP 10.2150 CHIX 12:34:37 CONCA5973420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 289 GBP 10.2150 XLON 12:34:37 CONCA5973620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,384 GBP 10.2150 XLON 12:34:37 CONCA5973820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 122 GBP 10.2100 CHIX 12:34:48 CONCA5977020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.2100 CHIX 12:34:48 CONCA5977420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 675 GBP 10.2100 CHIX 12:35:20 CONCA5987920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 191 GBP 10.2100 XLON 12:36:03 CONCA5999520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 561 GBP 10.2100 XLON 12:36:03 CONCA5999720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2100 XLON 12:36:03 CONCA5999920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.2100 XLON 12:36:03 CONCA6000120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 606 GBP 10.2050 TRQX 12:36:12 CONCA6001120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 144 GBP 10.2050 CHIX 12:36:12 CONCA6001320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 315 GBP 10.2050 CHIX 12:36:12 CONCA6001520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 447 GBP 10.2050 CHIX 12:36:12 CONCA6001720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 583 GBP 10.2000 TRQX 12:36:23 CONCA6005520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 565 GBP 10.1950 TRQX 12:37:02 CONCA6015720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 12:37:18 CONCA6019420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 147 GBP 10.1900 XLON 12:37:45 CONCA6024520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 633 GBP 10.1900 XLON 12:38:56 CONCA6034020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 122 GBP 10.1900 XLON 12:38:56 CONCA6034220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 707 GBP 10.1900 XLON 12:39:28 CONCA6039020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 607 GBP 10.1900 CHIX 12:41:21 CONCA6061520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 180 GBP 10.1900 XLON 12:41:21 CONCA6061720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 880 GBP 10.1950 XLON 12:41:58 CONCA6068020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 12:41:58 CONCA6068220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 273 GBP 10.1950 CHIX 12:44:23 CONCA6095820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 367 GBP 10.1950 CHIX 12:44:23 CONCA6096020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 228 GBP 10.1950 XLON 12:45:08 CONCA6105820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 12:45:08 CONCA6106020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 228 GBP 10.1950 XLON 12:45:13 CONCA6107320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 323 GBP 10.1950 XLON 12:45:13 CONCA6107520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 37 GBP 10.1950 CHIX 12:48:58 CONCA6153920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,558 GBP 10.1950 XLON 12:48:58 CONCA6154220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 389 GBP 10.1950 CHIX 12:48:58 CONCA6154420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 106 GBP 10.1950 XLON 12:48:58 CONCA6154620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 456 GBP 10.1950 CHIX 12:48:58 CONCA6154820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 116 GBP 10.1950 CHIX 12:48:58 CONCA6155020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,085 GBP 10.1950 XLON 12:48:58 CONCA6155220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 12:48:58 CONCA6155420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 73 GBP 10.1950 XLON 12:48:58 CONCA6155620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 79 GBP 10.1950 CHIX 12:52:17 CONCA6222320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 832 GBP 10.1950 CHIX 12:55:14 CONCA6259020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 361 GBP 10.1950 TRQX 12:55:14 CONCA6259220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,288 GBP 10.1950 XLON 12:55:14 CONCA6259520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1900 XLON 12:55:28 CONCA6265120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 215 GBP 10.1850 CHIX 12:56:39 CONCA6281120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 719 GBP 10.1850 CHIX 12:56:40 CONCA6281520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 390 GBP 10.1850 CHIX 12:56:40 CONCA6281720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 54 GBP 10.1850 CHIX 12:56:40 CONCA6281920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1850 CHIX 12:56:41 CONCA6282120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 436 GBP 10.1900 XLON 12:58:51 CONCA6312120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 643 GBP 10.1900 XLON 12:58:51 CONCA6312320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 264 GBP 10.1900 XLON 12:58:51 CONCA6312520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 752 GBP 10.1900 XLON 12:58:51 CONCA6312720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 55 GBP 10.1950 XLON 13:00:34 CONCA6385020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 260 GBP 10.1950 XLON 13:00:51 CONCA6394020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 13:00:51 CONCA6394220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 258 GBP 10.1950 XLON 13:06:14 CONCA6505720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 385 GBP 10.1900 TRQX 13:06:53 CONCA6513020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,746 GBP 10.1900 XLON 13:06:53 CONCA6513220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1900 TRQX 13:06:55 CONCA6513720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 384 GBP 10.1900 TRQX 13:06:55 CONCA6513920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.2050 XLON 13:11:35 CONCA6600420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,616 GBP 10.2000 CHIX 13:11:41 CONCA6603420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,646 GBP 10.2000 XLON 13:11:41 CONCA6603620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 887 GBP 10.2000 XLON 13:11:42 CONCA6603820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 860 GBP 10.2000 XLON 13:11:45 CONCA6605220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,128 GBP 10.2000 XLON 13:11:56 CONCA6607320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 416 GBP 10.2000 XLON 13:11:56 CONCA6607520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 306 GBP 10.1900 CHIX 13:12:03 CONCA6612720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1900 CHIX 13:12:04 CONCA6612920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1900 CHIX 13:12:09 CONCA6613520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,003 GBP 10.1900 CHIX 13:12:09 CONCA6613720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1900 CHIX 13:12:09 CONCA6614020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 860 GBP 10.1900 CHIX 13:12:09 CONCA6614220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 453 GBP 10.1900 CHIX 13:12:09 CONCA6614420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 32 GBP 10.1850 CHIX 13:13:12 CONCA6625720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 209 GBP 10.1850 CHIX 13:13:27 CONCA6628120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1850 CHIX 13:13:27 CONCA6628320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 152 GBP 10.1850 CHIX 13:15:42 CONCA6651620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 67 GBP 10.1850 CHIX 13:15:42 CONCA6651820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1850 CHIX 13:15:42 CONCA6652020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 105 GBP 10.1850 CHIX 13:15:42 CONCA6652220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 14 GBP 10.1850 CHIX 13:15:42 CONCA6652420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1850 CHIX 13:15:42 CONCA6652620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 94 GBP 10.1850 CHIX 13:15:42 CONCA6652820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 5 GBP 10.1850 CHIX 13:15:43 CONCA6653020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1850 CHIX 13:15:43 CONCA6653220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 6 GBP 10.1850 CHIX 13:15:43 CONCA6653420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 152 GBP 10.1850 CHIX 13:17:22 CONCA6672220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 9 GBP 10.1850 CHIX 13:17:22 CONCA6672420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 395 GBP 10.1850 CHIX 13:17:22 CONCA6672620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 27 GBP 10.1850 CHIX 13:17:23 CONCA6672820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1850 CHIX 13:17:23 CONCA6673620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 145 GBP 10.1850 CHIX 13:17:24 CONCA6674620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 9 GBP 10.1850 CHIX 13:17:24 CONCA6674820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 732 GBP 10.1850 CHIX 13:17:24 CONCA6675020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 458 GBP 10.1850 CHIX 13:19:39 CONCA6700520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 13:19:39 CONCA6701320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 445 GBP 10.1850 XLON 13:19:39 CONCA6701520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 8 GBP 10.1800 CHIX 13:19:39 CONCA6701720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 778 GBP 10.1800 CHIX 13:19:39 CONCA6701920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 21 GBP 10.1800 CHIX 13:19:40 CONCA6702320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 26 GBP 10.1800 CHIX 13:19:40 CONCA6702520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1750 XLON 13:21:57 CONCA6736020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 460 GBP 10.1750 XLON 13:21:57 CONCA6736220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 824 GBP 10.1750 XLON 13:21:57 CONCA6736420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 263 GBP 10.1750 XLON 13:22:02 CONCA6738720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 225 GBP 10.1750 XLON 13:22:02 CONCA6738920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,640 GBP 10.1750 XLON 13:23:15 CONCA6756120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 970 GBP 10.1850 CHIX 13:30:16 CONCA6864320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 657 GBP 10.1850 CHIX 13:30:16 CONCA6864520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,341 GBP 10.1850 XLON 13:30:16 CONCA6864720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 463 GBP 10.1850 XLON 13:30:16 CONCA6864920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 856 GBP 10.1850 CHIX 13:30:16 CONCA6865120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 114 GBP 10.1850 CHIX 13:30:16 CONCA6865320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 126 GBP 10.1850 CHIX 13:30:24 CONCA6867320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1850 CHIX 13:30:24 CONCA6867520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 138 GBP 10.1850 CHIX 13:30:26 CONCA6868120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 8 GBP 10.1850 CHIX 13:30:26 CONCA6868320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 553 GBP 10.1850 CHIX 13:31:00 CONCA6877020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 418 GBP 10.1850 XLON 13:31:00 CONCA6877220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 13:31:00 CONCA6877420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,267 GBP 10.1950 CHIX 13:33:51 CONCA6926720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 472 GBP 10.1950 XLON 13:33:51 CONCA6926920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 759 GBP 10.1950 XLON 13:33:51 CONCA6927120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 259 GBP 10.1950 XLON 13:33:51 CONCA6927320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 13:38:57 CONCA6996320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 273 GBP 10.1950 XLON 13:38:57 CONCA6996520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 392 GBP 10.1900 CHIX 13:40:39 CONCA7025620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,561 GBP 10.1900 XLON 13:40:39 CONCA7025820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 798 GBP 10.1900 TRQX 13:40:39 CONCA7026020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 459 GBP 10.1900 TRQX 13:40:39 CONCA7026220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 38 GBP 10.1900 CHIX 13:40:39 CONCA7026420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 35 GBP 10.1900 CHIX 13:40:39 CONCA7026620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 12 GBP 10.1900 CHIX 13:40:39 CONCA7026820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,283 GBP 10.1950 CHIX 13:42:27 CONCA7049120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 296 GBP 10.1950 CHIX 13:42:27 CONCA7049320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 956 GBP 10.1950 XLON 13:42:27 CONCA7049720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 636 GBP 10.1950 XLON 13:42:27 CONCA7049920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 679 GBP 10.1950 XLON 13:44:09 CONCA7079520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 258 GBP 10.1950 CHIX 13:44:09 CONCA7079720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 773 GBP 10.1950 CHIX 13:44:09 CONCA7079920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 956 GBP 10.1950 XLON 13:44:09 CONCA7080120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 250 GBP 10.1950 TRQX 13:44:09 CONCA7080420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 228 GBP 10.1950 TRQX 13:44:09 CONCA7080620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 219 GBP 10.1950 TRQX 13:44:09 CONCA7080820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 13:44:10 CONCA7081120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 279 GBP 10.1950 XLON 13:44:10 CONCA7081320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 354 GBP 10.1950 CHIX 13:44:10 CONCA7081520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 208 GBP 10.1950 CHIX 13:44:10 CONCA7081720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 249 GBP 10.1950 CHIX 13:44:10 CONCA7081920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 367 GBP 10.1950 XLON 13:44:11 CONCA7083120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 13 GBP 10.1900 XLON 13:44:12 CONCA7083320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 426 GBP 10.2000 XLON 13:44:12 CONCA7083520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 160 GBP 10.2000 XLON 13:44:12 CONCA7083720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1950 XLON 13:46:15 CONCA7122020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1900 TRQX 13:46:16 CONCA7122820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 140 GBP 10.1900 CHIX 13:47:19 CONCA7143020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 602 GBP 10.1950 XLON 13:48:41 CONCA7164120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 143 GBP 10.1900 CHIX 13:48:48 CONCA7166820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 803 GBP 10.1950 CHIX 13:50:46 CONCA7202120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 769 GBP 10.1950 CHIX 13:50:46 CONCA7202320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 121 GBP 10.1950 CHIX 13:54:26 CONCA7298020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 205 GBP 10.1950 CHIX 13:54:51 CONCA7306320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 181 GBP 10.1950 CHIX 13:54:51 CONCA7306520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,610 GBP 10.1950 XLON 13:54:51 CONCA7306720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,134 GBP 10.1950 TRQX 13:54:51 CONCA7306920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,008 GBP 10.1950 CHIX 13:54:51 CONCA7307120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 272 GBP 10.1950 CHIX 13:54:51 CONCA7307320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 457 GBP 10.1900 XLON 13:54:52 CONCA7308420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 402 GBP 10.1900 XLON 13:54:52 CONCA7308620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 610 GBP 10.1900 XLON 13:54:52 CONCA7309120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,316 GBP 10.1850 CHIX 13:57:36 CONCA7367320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,354 GBP 10.1850 XLON 13:57:36 CONCA7367520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 547 GBP 10.1850 TRQX 13:57:36 CONCA7367720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 484 GBP 10.1850 CHIX 13:57:36 CONCA7367920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 832 GBP 10.1850 CHIX 13:57:36 CONCA7368120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 685 GBP 10.1850 XLON 13:57:36 CONCA7368320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 17 GBP 10.1850 TRQX 13:57:36 CONCA7368520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 201 GBP 10.1850 TRQX 13:57:36 CONCA7368720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 408 GBP 10.1850 TRQX 13:57:36 CONCA7368920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 736 GBP 10.1850 XLON 13:57:36 CONCA7369120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 767 GBP 10.1850 XLON 14:00:07 CONCA7414820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 563 GBP 10.1850 XLON 14:00:07 CONCA7415020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 14:00:07 CONCA7415220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,640 GBP 10.1850 XLON 14:00:13 CONCA7419320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 14:00:13 CONCA7419520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,231 GBP 10.1850 XLON 14:00:18 CONCA7420420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,185 GBP 10.1850 XLON 14:00:18 CONCA7420620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 115 GBP 10.1850 XLON 14:00:20 CONCA7424620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 628 GBP 10.1850 XLON 14:00:20 CONCA7424820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1850 XLON 14:00:20 CONCA7425320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 38 GBP 10.1850 XLON 14:00:20 CONCA7425520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 4 GBP 10.1850 XLON 14:00:20 CONCA7425720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1850 XLON 14:00:20 CONCA7425920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 8 GBP 10.1850 XLON 14:00:20 CONCA7426120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1850 XLON 14:00:21 CONCA7426520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1850 XLON 14:00:21 CONCA7426720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 680 GBP 10.1850 XLON 14:00:26 CONCA7430020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 804 GBP 10.1850 XLON 14:00:26 CONCA7430220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,477 GBP 10.1800 XLON 14:00:40 CONCA7433720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 96 GBP 10.1800 CHIX 14:00:40 CONCA7433920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 543 GBP 10.1800 CHIX 14:00:40 CONCA7434120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1800 XLON 14:00:40 CONCA7434320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 638 GBP 10.1750 XLON 14:00:51 CONCA7438020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 345 GBP 10.1750 XLON 14:00:51 CONCA7438220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 638 GBP 10.1700 XLON 14:01:35 CONCA7451720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 381 GBP 10.1700 XLON 14:03:00 CONCA7482620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 67 GBP 10.1650 CHIX 14:03:21 CONCA7488620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 61 GBP 10.1700 XLON 14:04:03 CONCA7497420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 346 GBP 10.1700 XLON 14:04:03 CONCA7497620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 5 GBP 10.1700 XLON 14:04:03 CONCA7498020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2 GBP 10.1700 XLON 14:04:03 CONCA7498220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 17 GBP 10.1700 XLON 14:04:03 CONCA7498420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1700 XLON 14:04:04 CONCA7498620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 63 GBP 10.1700 CHIX 14:06:43 CONCA7552720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 9 GBP 10.1700 CHIX 14:06:44 CONCA7552920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 92 GBP 10.1750 XLON 14:08:14 CONCA7573520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,384 GBP 10.1750 XLON 14:08:14 CONCA7573720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 553 GBP 10.1750 XLON 14:08:14 CONCA7573920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 607 GBP 10.1700 CHIX 14:11:05 CONCA7614220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 448 GBP 10.1700 XLON 14:11:05 CONCA7614420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1700 CHIX 14:11:06 CONCA7614620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,404 GBP 10.1650 CHIX 14:12:09 CONCA7638220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 166 GBP 10.1600 CHIX 14:13:08 CONCA7650720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 70 GBP 10.1700 CHIX 14:18:20 CONCA7749620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 399 GBP 10.1700 TRQX 14:18:20 CONCA7749820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 514 GBP 10.1700 CHIX 14:18:20 CONCA7750020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,202 GBP 10.1700 XLON 14:18:20 CONCA7750220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 517 GBP 10.1700 XLON 14:18:20 CONCA7750420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 339 GBP 10.1700 XLON 14:18:20 CONCA7750620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 48 GBP 10.1700 CHIX 14:18:21 CONCA7750820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 830 GBP 10.1700 CHIX 14:18:21 CONCA7751020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 613 GBP 10.1700 XLON 14:18:21 CONCA7751220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1700 XLON 14:18:21 CONCA7751420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 350 GBP 10.1700 XLON 14:18:21 CONCA7751620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1700 CHIX 14:18:21 CONCA7751820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 293 GBP 10.1700 CHIX 14:18:21 CONCA7752020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 350 GBP 10.1700 XLON 14:18:21 CONCA7753320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1700 XLON 14:18:21 CONCA7753520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 466 GBP 10.1700 CHIX 14:20:37 CONCA7826620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 93 GBP 10.1700 CHIX 14:20:37 CONCA7826820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,213 GBP 10.1700 XLON 14:20:37 CONCA7827020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 405 GBP 10.1700 XLON 14:20:37 CONCA7827220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 94 GBP 10.1700 XLON 14:20:39 CONCA7829220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,469 GBP 10.1700 XLON 14:20:39 CONCA7829420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 161 GBP 10.1700 XLON 14:20:39 CONCA7829620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 440 GBP 10.1700 CHIX 14:22:07 CONCA7877120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,735 GBP 10.1700 XLON 14:22:07 CONCA7877320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 440 GBP 10.1700 CHIX 14:22:07 CONCA7877520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1700 XLON 14:22:07 CONCA7877720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 173 GBP 10.1650 CHIX 14:24:03 CONCA7933520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 956 GBP 10.1650 XLON 14:24:03 CONCA7933720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 706 GBP 10.1650 XLON 14:24:03 CONCA7933920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 473 GBP 10.1650 CHIX 14:24:03 CONCA7934120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 760 GBP 10.1600 CHIX 14:24:03 CONCA7934320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 58 GBP 10.1600 TRQX 14:24:04 CONCA7934520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 306 GBP 10.1600 XLON 14:24:05 CONCA7934720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 135 GBP 10.1550 CHIX 14:27:53 CONCA8010920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 394 GBP 10.1650 TRQX 14:29:04 CONCA8051020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 510 GBP 10.1650 TRQX 14:29:04 CONCA8051220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 210 GBP 10.1650 CHIX 14:29:04 CONCA8051420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 14:29:05 CONCA8051620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 460 GBP 10.1650 XLON 14:30:01 CONCA8086420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 67 GBP 10.1650 XLON 14:30:01 CONCA8086620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 886 GBP 10.1650 XLON 14:30:01 CONCA8086820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,369 GBP 10.1650 CHIX 14:30:05 CONCA8092520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 904 GBP 10.1650 XLON 14:30:05 CONCA8092720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 84 GBP 10.1650 XLON 14:30:05 CONCA8092920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 585 GBP 10.1650 XLON 14:30:05 CONCA8093120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 265 GBP 10.1650 XLON 14:30:05 CONCA8093320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 14:30:05 CONCA8093520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 495 GBP 10.1650 XLON 14:30:05 CONCA8093720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 314 GBP 10.1650 XLON 14:30:05 CONCA8093920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 105 GBP 10.1650 XLON 14:30:05 CONCA8094120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 428 GBP 10.1650 XLON 14:30:08 CONCA8095820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 212 GBP 10.1650 CHIX 14:30:10 CONCA8096420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 240 GBP 10.1650 CHIX 14:30:10 CONCA8096620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 37 GBP 10.1650 XLON 14:30:14 CONCA8100720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,590 GBP 10.1650 XLON 14:30:18 CONCA8104420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 212 GBP 10.1650 CHIX 14:30:18 CONCA8104620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 556 GBP 10.1650 XLON 14:30:27 CONCA8110120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 69 GBP 10.1650 XLON 14:30:27 CONCA8110320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 168 GBP 10.1650 TRQX 14:30:30 CONCA8111620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,129 GBP 10.1650 TRQX 14:30:43 CONCA8118720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1650 TRQX 14:30:43 CONCA8118920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 130 GBP 10.1600 CHIX 14:30:50 CONCA8123920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 268 GBP 10.1600 CHIX 14:30:56 CONCA8127220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,286 GBP 10.1600 XLON 14:30:56 CONCA8127420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 345 GBP 10.1600 XLON 14:30:56 CONCA8127620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 416 GBP 10.1550 TRQX 14:30:56 CONCA8127820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 14:30:56 CONCA8128020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,352 GBP 10.1600 XLON 14:30:56 CONCA8128220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 334 GBP 10.1600 XLON 14:30:56 CONCA8128420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 224 GBP 10.1550 CHIX 14:31:16 CONCA8135720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 168 GBP 10.1550 CHIX 14:31:16 CONCA8135920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,286 GBP 10.1550 XLON 14:31:27 CONCA8139420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 221 GBP 10.1550 XLON 14:31:27 CONCA8139620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 144 GBP 10.1550 XLON 14:31:27 CONCA8139820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 431 GBP 10.1550 CHIX 14:32:11 CONCA8163520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 631 GBP 10.1550 XLON 14:32:11 CONCA8163720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 393 GBP 10.1550 XLON 14:32:11 CONCA8163920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 168 GBP 10.1550 XLON 14:32:11 CONCA8164120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 18 GBP 10.1600 CHIX 14:33:08 CONCA8202820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 14:33:15 CONCA8213620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 14:35:07 CONCA8262920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 310 GBP 10.1650 XLON 14:35:08 CONCA8263120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 14:35:08 CONCA8263320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 135 GBP 10.1700 XLON 14:36:29 CONCA8326020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 279 GBP 10.1700 XLON 14:36:29 CONCA8326220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 2,017 GBP 10.1700 XLON 14:36:29 CONCA8326420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 299 GBP 10.1700 XLON 14:36:29 CONCA8326620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 626 GBP 10.1600 XLON 14:36:29 CONCA8326820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 924 GBP 10.1600 XLON 14:36:29 CONCA8327020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 463 GBP 10.1600 XLON 14:36:29 CONCA8327620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 967 GBP 10.1600 XLON 14:36:29 CONCA8327820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 50 GBP 10.1600 XLON 14:36:30 CONCA8328720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,286 GBP 10.1600 XLON 14:36:30 CONCA8328920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,713 GBP 10.1600 XLON 14:36:46 CONCA8337620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 931 GBP 10.1600 XLON 14:36:46 CONCA8337820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 14:36:46 CONCA8338020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,210 GBP 10.1600 XLON 14:37:31 CONCA8366420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 14:37:31 CONCA8366620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 225 GBP 10.1600 XLON 14:37:36 CONCA8368520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 14:37:36 CONCA8368720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 479 GBP 10.1600 TRQX 14:38:48 CONCA8400620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 118 GBP 10.1600 XLON 14:38:48 CONCA8400820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,464 GBP 10.1600 XLON 14:38:48 CONCA8401120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 460 GBP 10.1550 TRQX 14:38:48 CONCA8401320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1550 XLON 14:38:48 CONCA8401920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 311 GBP 10.1600 XLON 14:38:48 CONCA8402120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 440 GBP 10.1600 XLON 14:38:48 CONCA8402320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 14:38:48 CONCA8402520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 20 GBP 10.1600 XLON 14:38:48 CONCA8402720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 409 GBP 10.1550 TRQX 14:38:48 CONCA8402920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 35 GBP 10.1550 TRQX 14:38:48 CONCA8403120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 484 GBP 10.1550 TRQX 14:38:49 CONCA8403320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 14:38:49 CONCA8403520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 925 GBP 10.1550 XLON 14:38:49 CONCA8403720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 14:38:49 CONCA8403920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 496 GBP 10.1550 XLON 14:38:49 CONCA8404120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 440 GBP 10.1550 XLON 14:38:50 CONCA8404920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 14:38:50 CONCA8405120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 440 GBP 10.1550 XLON 14:38:50 CONCA8406120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 782 GBP 10.1550 XLON 14:38:50 CONCA8406320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 14:38:50 CONCA8406520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 776 GBP 10.1550 XLON 14:38:51 CONCA8407120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,603 GBP 10.1550 XLON 14:38:53 CONCA8407920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,506 GBP 10.1550 XLON 14:38:53 CONCA8408120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 440 GBP 10.1550 XLON 14:38:58 CONCA8411920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 14:38:58 CONCA8412120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 311 GBP 10.1550 XLON 14:38:58 CONCA8412320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 554 GBP 10.1550 XLON 14:39:06 CONCA8416820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,044 GBP 10.1550 XLON 14:39:06 CONCA8417020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 440 GBP 10.1550 XLON 14:39:06 CONCA8417220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 311 GBP 10.1550 XLON 14:39:06 CONCA8417420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,514 GBP 10.1550 XLON 14:39:33 CONCA8426920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,000 GBP 10.1550 XLON 14:39:33 CONCA8427120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 241 GBP 10.1550 XLON 14:39:33 CONCA8427320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,430 GBP 10.1500 TRQX 14:40:46 CONCA8454020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 633 GBP 10.1500 XLON 14:41:14 CONCA8469120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 426 GBP 10.1500 TRQX 14:41:49 CONCA8478620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 77 GBP 10.1500 XLON 14:42:21 CONCA8512120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 449 GBP 10.1500 TRQX 14:42:21 CONCA8512320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 100 GBP 10.1500 TRQX 14:42:21 CONCA8513020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 326 GBP 10.1500 TRQX 14:42:21 CONCA8513320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 755 GBP 10.1500 XLON 14:42:21 CONCA8514520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1450 XLON 14:42:21 CONCA8515820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 867 GBP 10.1450 XLON 14:42:21 CONCA8516020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 538 GBP 10.1450 XLON 14:42:21 CONCA8516220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 603 GBP 10.1450 XLON 14:42:22 CONCA8516720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1450 XLON 14:42:22 CONCA8516920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 874 GBP 10.1450 XLON 14:42:22 CONCA8517120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 678 GBP 10.1450 XLON 14:42:22 CONCA8517320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 485 GBP 10.1450 XLON 14:42:22 CONCA8517820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 952 GBP 10.1450 XLON 14:42:22 CONCA8518020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 436 GBP 10.1450 XLON 14:42:23 CONCA8518820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1450 XLON 14:42:23 CONCA8519020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 7 GBP 10.1450 XLON 14:42:23 CONCA8519220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,148 GBP 10.1450 XLON 14:42:23 CONCA8519820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 460 GBP 10.1450 XLON 14:42:24 CONCA8520420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 421 GBP 10.1400 XLON 14:42:33 CONCA8528620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 513 GBP 10.1400 XLON 14:42:33 CONCA8528820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 136 GBP 10.1400 XLON 14:42:33 CONCA8529020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 224 GBP 10.1400 XLON 14:42:34 CONCA8529220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 121 GBP 10.1400 XLON 14:43:23 CONCA8570420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,486 GBP 10.1400 XLON 14:43:23 CONCA8570620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 913 GBP 10.1450 XLON 14:44:17 CONCA8603320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,090 GBP 10.1450 TRQX 14:44:56 CONCA8625920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,503 GBP 10.1450 XLON 14:44:56 CONCA8626120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1450 XLON 14:44:56 CONCA8626320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.1450 XLON 14:44:56 CONCA8626520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 314 GBP 10.1450 XLON 14:44:56 CONCA8626720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 627 GBP 10.1450 XLON 14:44:56 CONCA8626920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1450 XLON 14:44:58 CONCA8628220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 357 GBP 10.1450 XLON 14:44:58 CONCA8628420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1450 XLON 14:44:58 CONCA8628720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 913 GBP 10.1450 XLON 14:44:59 CONCA8629720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 980 GBP 10.1450 XLON 14:45:46 CONCA8662620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 702 GBP 10.1450 XLON 14:45:46 CONCA8662820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1450 XLON 14:46:12 CONCA8677520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 965 GBP 10.1500 XLON 14:46:30 CONCA8688620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,623 GBP 10.1550 XLON 14:47:37 CONCA8722420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 311 GBP 10.1550 XLON 14:47:38 CONCA8722620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 14:47:38 CONCA8722820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 299 GBP 10.1550 XLON 14:47:38 CONCA8723020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 653 GBP 10.1550 XLON 14:47:38 CONCA8723220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 14:47:56 CONCA8737720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 265 GBP 10.1500 XLON 14:49:06 CONCA8778120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,420 GBP 10.1550 XLON 14:50:19 CONCA8853820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 147 GBP 10.1550 XLON 14:50:19 CONCA8854020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 14:50:20 CONCA8854220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,060 GBP 10.1550 XLON 14:50:20 CONCA8854420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 14:50:34 CONCA8861220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1500 XLON 14:50:34 CONCA8861420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 317 GBP 10.1500 XLON 14:50:34 CONCA8861620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1500 XLON 14:50:34 CONCA8861820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,089 GBP 10.1500 XLON 14:50:34 CONCA8862020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,094 GBP 10.1500 XLON 14:50:36 CONCA8862820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 412 GBP 10.1500 XLON 14:50:36 CONCA8863020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 367 GBP 10.1500 XLON 14:50:36 CONCA8863220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 454 GBP 10.1500 XLON 14:50:36 CONCA8863420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 476 GBP 10.1500 XLON 14:50:37 CONCA8864620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,081 GBP 10.1500 XLON 14:52:24 CONCA8929020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 683 GBP 10.1500 XLON 14:52:24 CONCA8929220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 647 GBP 10.1500 XLON 14:52:24 CONCA8929920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 14:52:24 CONCA8930120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 323 GBP 10.1500 XLON 14:52:24 CONCA8930320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 407 GBP 10.1500 XLON 14:52:24 CONCA8930520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,552 GBP 10.1500 XLON 14:52:26 CONCA8930920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 495 GBP 10.1500 XLON 14:52:27 CONCA8931520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 114 GBP 10.1500 XLON 14:52:27 CONCA8931720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 286 GBP 10.1500 XLON 14:53:45 CONCA8987520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 782 GBP 10.1500 XLON 14:53:45 CONCA8987720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 422 GBP 10.1500 XLON 14:53:46 CONCA8987920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,338 GBP 10.1600 XLON 14:56:32 CONCA9049420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 823 GBP 10.1600 XLON 14:56:32 CONCA9049620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 59 GBP 10.1600 XLON 14:56:32 CONCA9049820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 582 GBP 10.1650 XLON 14:57:07 CONCA9060020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 63 GBP 10.1650 XLON 14:57:07 CONCA9060220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 819 GBP 10.1650 XLON 14:57:07 CONCA9060420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.1650 XLON 14:57:29 CONCA9067020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 14:57:29 CONCA9067220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 902 GBP 10.1650 XLON 14:57:34 CONCA9069220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 14:57:34 CONCA9069420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 648 GBP 10.1750 XLON 14:58:30 CONCA9100020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 767 GBP 10.1750 XLON 14:58:30 CONCA9100220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1750 XLON 14:58:30 CONCA9100420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 512 GBP 10.1750 TRQX 14:59:11 CONCA9220520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,594 GBP 10.1750 XLON 14:59:11 CONCA9220720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 3,144 GBP 10.1750 XLON 14:59:11 CONCA9220920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1750 XLON 14:59:12 CONCA9222120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1750 XLON 14:59:12 CONCA9222320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1750 XLON 14:59:12 CONCA9222520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1750 XLON 14:59:12 CONCA9222720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.1750 XLON 14:59:12 CONCA9222920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1750 XLON 14:59:23 CONCA9238620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 305 GBP 10.1750 XLON 14:59:25 CONCA9240220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 859 GBP 10.1750 XLON 14:59:25 CONCA9240420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 15:00:35 CONCA9334220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1850 XLON 15:01:00 CONCA9368520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 264 GBP 10.1850 XLON 15:01:00 CONCA9368720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1850 XLON 15:01:26 CONCA9390320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1850 XLON 15:01:26 CONCA9390520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 5 GBP 10.1800 TRQX 15:04:59 CONCA9493420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 114 GBP 10.1850 XLON 15:05:44 CONCA9513420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1850 XLON 15:05:44 CONCA9513620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1850 XLON 15:05:44 CONCA9513820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 88 GBP 10.1900 XLON 15:05:51 CONCA9523920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 342 GBP 10.1900 XLON 15:05:51 CONCA9524120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,660 GBP 10.1900 XLON 15:05:51 CONCA9524320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,076 GBP 10.1900 XLON 15:05:51 CONCA9524520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,259 GBP 10.1900 XLON 15:05:51 CONCA9525220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 308 GBP 10.1900 XLON 15:06:01 CONCA9530820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 347 GBP 10.1900 XLON 15:07:26 CONCA9562620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 267 GBP 10.1850 XLON 15:08:50 CONCA9591520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 259 GBP 10.1900 XLON 15:08:50 CONCA9591720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 273 GBP 10.1900 XLON 15:09:06 CONCA9596320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 773 GBP 10.1850 TRQX 15:10:29 CONCA9639420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,627 GBP 10.1850 XLON 15:10:29 CONCA9639620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 358 GBP 10.1800 TRQX 15:10:29 CONCA9639820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 200 GBP 10.1800 TRQX 15:10:29 CONCA9640020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 397 GBP 10.1800 TRQX 15:10:29 CONCA9640220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 32 GBP 10.1800 XLON 15:10:29 CONCA9641420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,085 GBP 10.1800 XLON 15:10:29 CONCA9641620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 198 GBP 10.1800 XLON 15:10:29 CONCA9641820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 202 GBP 10.1800 XLON 15:10:30 CONCA9642320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 503 GBP 10.1800 XLON 15:10:30 CONCA9642620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1800 XLON 15:10:30 CONCA9642820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.1800 XLON 15:10:30 CONCA9643020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 305 GBP 10.1800 XLON 15:10:30 CONCA9643220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 396 GBP 10.1800 XLON 15:10:30 CONCA9643420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 325 GBP 10.1800 XLON 15:10:30 CONCA9643620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 571 GBP 10.1800 XLON 15:10:30 CONCA9643820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 335 GBP 10.1800 XLON 15:10:30 CONCA9644020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1800 XLON 15:10:30 CONCA9644420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 906 GBP 10.1800 XLON 15:10:30 CONCA9644620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 249 GBP 10.1750 XLON 15:10:46 CONCA9662420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,130 GBP 10.1750 XLON 15:10:51 CONCA9664320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,253 GBP 10.1700 XLON 15:11:03 CONCA9668320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1700 XLON 15:11:03 CONCA9668520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 525 GBP 10.1700 XLON 15:11:03 CONCA9668720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 605 GBP 10.1700 XLON 15:11:04 CONCA9669220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 205 GBP 10.1700 XLON 15:11:04 CONCA9669420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,474 GBP 10.1650 XLON 15:11:23 CONCA9679620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 452 GBP 10.1650 XLON 15:11:24 CONCA9683320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,217 GBP 10.1650 XLON 15:12:37 CONCA9722120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 353 GBP 10.1650 XLON 15:12:37 CONCA9722320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,274 GBP 10.1600 XLON 15:14:30 CONCA9770020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 486 GBP 10.1550 XLON 15:14:40 CONCA9773420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 238 GBP 10.1550 XLON 15:14:40 CONCA9773620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 648 GBP 10.1550 TRQX 15:17:13 CONCA9864120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,454 GBP 10.1550 XLON 15:17:13 CONCA9864320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 648 GBP 10.1550 TRQX 15:17:13 CONCA9864520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 15:17:14 CONCA9864820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 308 GBP 10.1550 XLON 15:17:14 CONCA9865020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 396 GBP 10.1550 XLON 15:17:14 CONCA9865220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 459 GBP 10.1500 XLON 15:17:56 CONCA9888520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,265 GBP 10.1500 TRQX 15:17:56 CONCA9888720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,799 GBP 10.1500 XLON 15:18:37 CONCA9910120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 15:18:38 CONCA9910320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 15:18:39 CONCA9910820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,046 GBP 10.1450 TRQX 15:19:43 CONCA9946320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 15:19:43 CONCA9946520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,554 GBP 10.1550 XLON 15:20:26 CONCA9967520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,056 GBP 10.1550 XLON 15:20:27 CONCA9968920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 595 GBP 10.1550 XLON 15:21:06 CONCA9986720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 362 GBP 10.1550 XLON 15:22:37 CONCA10021820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 363 GBP 10.1550 XLON 15:23:53 CONCA10060520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 344 GBP 10.1550 XLON 15:24:22 CONCA10068020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 19 GBP 10.1550 XLON 15:24:22 CONCA10068220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 362 GBP 10.1550 XLON 15:25:37 CONCA10112720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 321 GBP 10.1550 XLON 15:27:44 CONCA10174520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 871 GBP 10.1650 XLON 15:29:09 CONCA10233520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 732 GBP 10.1650 XLON 15:29:09 CONCA10233720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1 GBP 10.1650 XLON 15:29:09 CONCA10233920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 21 GBP 10.1650 XLON 15:29:09 CONCA10234120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 919 GBP 10.1650 XLON 15:29:09 CONCA10234320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 15:29:21 CONCA10242620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 925 GBP 10.1650 XLON 15:29:23 CONCA10242820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 59 GBP 10.1650 XLON 15:29:23 CONCA10243020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 15:29:23 CONCA10243220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 15:29:25 CONCA10243820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 925 GBP 10.1650 XLON 15:29:26 CONCA10244420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 59 GBP 10.1650 XLON 15:29:26 CONCA10244620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 76 GBP 10.1650 XLON 15:29:26 CONCA10244820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 324 GBP 10.1650 XLON 15:29:27 CONCA10245120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 466 GBP 10.1650 XLON 15:29:52 CONCA10255520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 374 GBP 10.1650 XLON 15:30:32 CONCA10286720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 361 GBP 10.1650 XLON 15:31:44 CONCA10345720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 468 GBP 10.1600 XLON 15:32:06 CONCA10357220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 886 GBP 10.1600 XLON 15:32:06 CONCA10357420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 987 GBP 10.1600 XLON 15:32:06 CONCA10357620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 420 GBP 10.1600 XLON 15:32:06 CONCA10357820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 115 GBP 10.1500 TRQX 15:33:18 CONCA10383520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 50 GBP 10.1500 TRQX 15:33:18 CONCA10383720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 197 GBP 10.1550 XLON 15:33:18 CONCA10383920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 15:33:18 CONCA10384120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 305 GBP 10.1550 XLON 15:33:18 CONCA10384320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 349 GBP 10.1550 XLON 15:33:18 CONCA10384520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 635 GBP 10.1550 XLON 15:33:19 CONCA10384820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,189 GBP 10.1550 XLON 15:33:20 CONCA10385220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 157 GBP 10.1550 XLON 15:33:20 CONCA10385420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 538 GBP 10.1550 XLON 15:33:21 CONCA10386420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 311 GBP 10.1550 XLON 15:34:07 CONCA10412320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 626 GBP 10.1550 XLON 15:34:12 CONCA10412920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 321 GBP 10.1550 XLON 15:34:45 CONCA10444720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 42 GBP 10.1550 XLON 15:34:45 CONCA10444920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 60 GBP 10.1500 TRQX 15:35:00 CONCA10456420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 871 GBP 10.1550 XLON 15:35:08 CONCA10463820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 262 GBP 10.1550 XLON 15:36:08 CONCA10518120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 81 GBP 10.1550 XLON 15:36:08 CONCA10518320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.1550 XLON 15:36:08 CONCA10518520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 30 GBP 10.1550 XLON 15:36:08 CONCA10518720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 864 GBP 10.1650 XLON 15:37:53 CONCA10575120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 797 GBP 10.1700 XLON 15:37:58 CONCA10578320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 555 GBP 10.1700 XLON 15:37:58 CONCA10578520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 955 GBP 10.1700 XLON 15:37:58 CONCA10578720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 202 GBP 10.1700 XLON 15:37:58 CONCA10578920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 15:38:00 CONCA10579220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 915 GBP 10.1650 XLON 15:38:01 CONCA10580020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 15:38:01 CONCA10580220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.1650 XLON 15:38:01 CONCA10580420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1650 XLON 15:38:51 CONCA10616520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,041 GBP 10.1600 XLON 15:38:51 CONCA10616720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 394 GBP 10.1600 TRQX 15:38:51 CONCA10616920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 140 GBP 10.1600 TRQX 15:38:51 CONCA10617120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 498 GBP 10.1600 XLON 15:38:51 CONCA10617320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 225 GBP 10.1600 TRQX 15:38:53 CONCA10619320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 361 GBP 10.1600 TRQX 15:38:53 CONCA10619520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,112 GBP 10.1600 XLON 15:42:50 CONCA10757220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,131 GBP 10.1600 XLON 15:42:50 CONCA10757520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 15:42:50 CONCA10758120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 15:42:55 CONCA10767220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 299 GBP 10.1600 XLON 15:42:55 CONCA10767420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 407 GBP 10.1600 XLON 15:42:55 CONCA10767620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 15:42:56 CONCA10769420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,088 GBP 10.1600 XLON 15:42:56 CONCA10769620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,192 GBP 10.1600 XLON 15:42:58 CONCA10775120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 299 GBP 10.1600 XLON 15:42:58 CONCA10775320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 15:42:58 CONCA10775520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.1600 XLON 15:43:00 CONCA10781220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 299 GBP 10.1600 XLON 15:43:00 CONCA10781420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 299 GBP 10.1600 XLON 15:43:12 CONCA10792720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 972 GBP 10.1600 XLON 15:43:17 CONCA10795320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 15:43:17 CONCA10795520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 299 GBP 10.1600 XLON 15:43:17 CONCA10795720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 248 GBP 10.1600 XLON 15:43:20 CONCA10796920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 972 GBP 10.1600 XLON 15:43:23 CONCA10798720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 92 GBP 10.1600 XLON 15:43:23 CONCA10798920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 15:43:25 CONCA10800420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 131 GBP 10.1600 XLON 15:43:25 CONCA10800620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 162 GBP 10.1600 XLON 15:43:49 CONCA10817620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 201 GBP 10.1600 XLON 15:43:49 CONCA10817820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 631 GBP 10.1600 XLON 15:44:10 CONCA10838220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 943 GBP 10.1600 XLON 15:44:24 CONCA10845920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 52 GBP 10.1600 XLON 15:44:24 CONCA10846120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 15:44:43 CONCA10863020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 361 GBP 10.1600 XLON 15:45:07 CONCA10877520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 814 GBP 10.1550 TRQX 15:45:23 CONCA10891820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,657 GBP 10.1550 XLON 15:45:23 CONCA10892120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 507 GBP 10.1550 XLON 15:45:24 CONCA10893120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 394 GBP 10.1500 TRQX 15:46:43 CONCA10968820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 483 GBP 10.1500 XLON 15:46:43 CONCA10969020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,004 GBP 10.1500 TRQX 15:47:07 CONCA10980820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 506 GBP 10.1500 XLON 15:47:07 CONCA10981020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 232 GBP 10.1500 TRQX 15:47:17 CONCA10982920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 831 GBP 10.1500 XLON 15:47:19 CONCA10983820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1500 TRQX 15:50:21 CONCA11073120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 420 GBP 10.1500 XLON 15:50:26 CONCA11074220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 35 GBP 10.1500 XLON 15:51:51 CONCA11116820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 394 GBP 10.1500 TRQX 15:51:51 CONCA11117020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 466 GBP 10.1500 TRQX 15:51:51 CONCA11117220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 357 GBP 10.1500 TRQX 15:51:51 CONCA11117420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 143 GBP 10.1500 TRQX 15:51:51 CONCA11117620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 452 GBP 10.1500 XLON 15:51:51 CONCA11117820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 15:51:51 CONCA11118020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 620 GBP 10.1500 XLON 15:51:51 CONCA11118220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 84 GBP 10.1500 XLON 15:51:51 CONCA11118420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 15:51:51 CONCA11120420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,089 GBP 10.1500 XLON 15:51:51 CONCA11120820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 877 GBP 10.1500 XLON 15:51:51 CONCA11121020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 29 GBP 10.1500 XLON 15:51:51 CONCA11121220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 133 GBP 10.1500 XLON 15:51:51 CONCA11121420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 379 GBP 10.1500 XLON 15:51:51 CONCA11121620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 399 GBP 10.1500 XLON 15:51:52 CONCA11122020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 251 GBP 10.1500 XLON 15:51:52 CONCA11122220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 361 GBP 10.1500 XLON 15:52:36 CONCA11138920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 15:53:31 CONCA11167120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 822 GBP 10.1500 XLON 15:53:31 CONCA11167320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 430 GBP 10.1500 XLON 15:53:31 CONCA11167520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 343 GBP 10.1500 XLON 15:53:31 CONCA11167720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 342 GBP 10.1500 XLON 15:53:31 CONCA11167920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 15:53:31 CONCA11168420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 15:53:32 CONCA11168620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 298 GBP 10.1500 XLON 15:53:32 CONCA11168820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 16 GBP 10.1500 XLON 15:53:58 CONCA11176720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 347 GBP 10.1500 XLON 15:53:58 CONCA11176920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 978 GBP 10.1450 TRQX 15:54:33 CONCA11196920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 361 GBP 10.1500 XLON 15:55:08 CONCA11221520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 70 GBP 10.1450 TRQX 15:55:48 CONCA11241220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 62 GBP 10.1500 XLON 15:56:18 CONCA11251420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 299 GBP 10.1500 XLON 15:56:18 CONCA11251620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,057 GBP 10.1450 TRQX 15:56:56 CONCA11278420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 700 GBP 10.1450 XLON 15:56:56 CONCA11278620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 435 GBP 10.1450 XLON 15:56:56 CONCA11278820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 650 GBP 10.1450 XLON 15:56:57 CONCA11279020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1450 XLON 15:56:57 CONCA11279220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 650 GBP 10.1450 XLON 15:56:57 CONCA11279420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 300 GBP 10.1450 XLON 15:56:57 CONCA11280220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 824 GBP 10.1450 XLON 15:56:57 CONCA11280420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 827 GBP 10.1450 XLON 15:57:09 CONCA11291220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 317 GBP 10.1450 XLON 15:57:09 CONCA11291420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,498 GBP 10.1450 XLON 15:59:38 CONCA11381420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,535 GBP 10.1450 XLON 16:00:00 CONCA11425120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 10 GBP 10.1450 TRQX 16:00:06 CONCA11433120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 821 GBP 10.1450 TRQX 16:02:00 CONCA11489420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,410 GBP 10.1450 XLON 16:02:34 CONCA11505220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 767 GBP 10.1450 XLON 16:02:34 CONCA11505420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 627 GBP 10.1450 XLON 16:02:34 CONCA11505620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1450 XLON 16:02:35 CONCA11506820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 348 GBP 10.1450 XLON 16:02:35 CONCA11507020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 533 GBP 10.1450 XLON 16:02:35 CONCA11507220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 965 GBP 10.1450 XLON 16:02:35 CONCA11507420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1450 XLON 16:02:35 CONCA11507620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 962 GBP 10.1450 XLON 16:02:35 CONCA11507820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 333 GBP 10.1450 XLON 16:02:35 CONCA11508020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 780 GBP 10.1450 XLON 16:02:36 CONCA11508320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1450 XLON 16:02:40 CONCA11510020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 388 GBP 10.1450 XLON 16:02:40 CONCA11510220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 971 GBP 10.1450 XLON 16:02:41 CONCA11510520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 441 GBP 10.1450 XLON 16:02:41 CONCA11510720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 340 GBP 10.1450 XLON 16:02:44 CONCA11511420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 227 GBP 10.1450 XLON 16:02:44 CONCA11511620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 819 GBP 10.1450 XLON 16:02:46 CONCA11511920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 152 GBP 10.1450 XLON 16:02:55 CONCA11515820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 210 GBP 10.1450 XLON 16:02:55 CONCA11516020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 361 GBP 10.1450 XLON 16:04:04 CONCA11545420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 10 GBP 10.1400 TRQX 16:05:02 CONCA11580020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 394 GBP 10.1400 TRQX 16:05:02 CONCA11580220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 249 GBP 10.1400 TRQX 16:05:02 CONCA11580420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,484 GBP 10.1400 XLON 16:05:02 CONCA11580620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 156 GBP 10.1400 TRQX 16:05:02 CONCA11581120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 781 GBP 10.1400 XLON 16:05:21 CONCA11595720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 765 GBP 10.1400 XLON 16:05:22 CONCA11597020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 313 GBP 10.1400 XLON 16:05:22 CONCA11597220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1400 XLON 16:05:22 CONCA11597420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 102 GBP 10.1400 XLON 16:05:22 CONCA11597620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 640 GBP 10.1400 XLON 16:05:22 CONCA11598320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 177 GBP 10.1400 XLON 16:05:22 CONCA11598520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 122 GBP 10.1400 XLON 16:06:23 CONCA11634520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,006 GBP 10.1400 XLON 16:06:23 CONCA11634720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 663 GBP 10.1350 TRQX 16:06:54 CONCA11653920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 67 GBP 10.1350 TRQX 16:07:11 CONCA11670920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 424 GBP 10.1550 XLON 16:07:26 CONCA11676920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 16:07:26 CONCA11677120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,043 GBP 10.1550 XLON 16:07:26 CONCA11677320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 16:07:26 CONCA11677520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 856 GBP 10.1550 XLON 16:07:26 CONCA11677720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 736 GBP 10.1550 XLON 16:07:26 CONCA11677920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 552 GBP 10.1550 XLON 16:07:26 CONCA11678120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 385 GBP 10.1550 XLON 16:07:27 CONCA11678420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 385 GBP 10.1550 XLON 16:07:28 CONCA11678920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 500 GBP 10.1550 XLON 16:07:28 CONCA11679120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 385 GBP 10.1550 XLON 16:07:29 CONCA11679420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 480 GBP 10.1550 XLON 16:07:29 CONCA11679620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 15 GBP 10.1550 XLON 16:07:41 CONCA11687620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 398 GBP 10.1550 XLON 16:07:45 CONCA11688420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 44 GBP 10.1550 XLON 16:07:45 CONCA11688620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 16:07:45 CONCA11688820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,047 GBP 10.1550 XLON 16:07:47 CONCA11690020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 277 GBP 10.1550 XLON 16:07:47 CONCA11690220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 328 GBP 10.1550 XLON 16:07:47 CONCA11690420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 662 GBP 10.1550 XLON 16:07:48 CONCA11691220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 5 GBP 10.1550 XLON 16:07:48 CONCA11691420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 466 GBP 10.1550 XLON 16:08:03 CONCA11696920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 363 GBP 10.1550 XLON 16:08:59 CONCA11723820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 371 GBP 10.1550 XLON 16:09:33 CONCA11745620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 137 GBP 10.1550 XLON 16:09:33 CONCA11745820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 80 GBP 10.1550 XLON 16:09:38 CONCA11748520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 352 GBP 10.1550 XLON 16:09:38 CONCA11748720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 23 GBP 10.1550 XLON 16:09:38 CONCA11748920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 91 GBP 10.1550 XLON 16:10:30 CONCA11766120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 271 GBP 10.1550 XLON 16:10:30 CONCA11766320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,626 GBP 10.1500 XLON 16:10:52 CONCA11780820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 36 GBP 10.1500 XLON 16:10:52 CONCA11781120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 414 GBP 10.1500 XLON 16:10:52 CONCA11781820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,087 GBP 10.1500 XLON 16:10:52 CONCA11782020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 349 GBP 10.1500 XLON 16:10:53 CONCA11782720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 607 GBP 10.1500 XLON 16:10:54 CONCA11782920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 38 GBP 10.1500 TRQX 16:12:10 CONCA11831320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 252 GBP 10.1550 XLON 16:12:33 CONCA11847720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,028 GBP 10.1550 XLON 16:12:33 CONCA11847920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 244 GBP 10.1550 XLON 16:12:33 CONCA11848120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 328 GBP 10.1550 XLON 16:12:33 CONCA11848320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 176 GBP 10.1550 XLON 16:12:33 CONCA11848520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 959 GBP 10.1550 XLON 16:12:36 CONCA11852620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 340 GBP 10.1550 XLON 16:12:36 CONCA11852820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 112 GBP 10.1550 XLON 16:12:36 CONCA11853020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 634 GBP 10.1550 XLON 16:12:37 CONCA11853820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 7 GBP 10.1550 TRQX 16:12:39 CONCA11854820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 40 GBP 10.1550 TRQX 16:12:39 CONCA11855020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 54 GBP 10.1550 TRQX 16:13:04 CONCA11867220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,084 GBP 10.1500 TRQX 16:13:14 CONCA11875120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 196 GBP 10.1500 TRQX 16:13:53 CONCA11898120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,613 GBP 10.1500 XLON 16:13:53 CONCA11898320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 125 GBP 10.1500 TRQX 16:13:53 CONCA11898520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 394 GBP 10.1500 TRQX 16:13:53 CONCA11898720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 394 GBP 10.1500 TRQX 16:13:53 CONCA11898920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1500 XLON 16:13:53 CONCA11899120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 533 GBP 10.1500 XLON 16:13:53 CONCA11899320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 111 GBP 10.1500 XLON 16:13:53 CONCA11899520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 34 GBP 10.1500 XLON 16:14:26 CONCA11913220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 580 GBP 10.1500 TRQX 16:14:31 CONCA11915120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 201 GBP 10.1550 XLON 16:15:17 CONCA11937520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1550 XLON 16:15:17 CONCA11937720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 241 GBP 10.1550 XLON 16:15:17 CONCA11937920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 599 GBP 10.1550 XLON 16:15:21 CONCA11940420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 398 GBP 10.1550 XLON 16:15:39 CONCA11950620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 25 GBP 10.1500 TRQX 16:20:06 CONCA12102020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 359 GBP 10.1600 XLON 16:20:25 CONCA12127520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 847 GBP 10.1600 XLON 16:20:25 CONCA12127720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 662 GBP 10.1600 XLON 16:20:25 CONCA12127920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 990 GBP 10.1600 XLON 16:20:25 CONCA12128120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 430 GBP 10.1600 XLON 16:20:25 CONCA12128320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 130 GBP 10.1600 XLON 16:20:25 CONCA12128520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 460 GBP 10.1600 XLON 16:20:26 CONCA12129120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 208 GBP 10.1600 XLON 16:20:26 CONCA12129320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 15 GBP 10.1600 XLON 16:20:26 CONCA12129520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 684 GBP 10.1600 XLON 16:20:26 CONCA12129720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 453 GBP 10.1600 XLON 16:20:26 CONCA12129920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 374 GBP 10.1600 XLON 16:20:26 CONCA12130120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 360 GBP 10.1600 XLON 16:20:27 CONCA12130520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 334 GBP 10.1600 XLON 16:20:27 CONCA12130720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 790 GBP 10.1650 XLON 16:21:57 CONCA12200820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 675 GBP 10.1650 XLON 16:22:00 CONCA12203220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 271 GBP 10.1650 XLON 16:22:00 CONCA12203420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 40 GBP 10.1650 XLON 16:22:01 CONCA12205120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 338 GBP 10.1650 XLON 16:22:01 CONCA12205320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 959 GBP 10.1600 XLON 16:23:03 CONCA12257520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 338 GBP 10.1650 XLON 16:24:37 CONCA12324920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 48 GBP 10.1650 XLON 16:24:37 CONCA12325120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,619 GBP 10.1600 XLON 16:25:41 CONCA12361320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 470 GBP 10.1600 TRQX 16:25:41 CONCA12361520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 42 GBP 10.1600 XLON 16:25:41 CONCA12361720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 224 GBP 10.1600 TRQX 16:25:41 CONCA12361920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 240 GBP 10.1600 TRQX 16:25:41 CONCA12362120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 52 GBP 10.1600 TRQX 16:25:41 CONCA12362320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 227 GBP 10.1600 TRQX 16:25:41 CONCA12362520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 574 GBP 10.1600 XLON 16:25:41 CONCA12362720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 441 GBP 10.1600 XLON 16:25:42 CONCA12362920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 16:25:42 CONCA12363120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 157 GBP 10.1600 XLON 16:25:42 CONCA12363320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 438 GBP 10.1600 XLON 16:25:42 CONCA12363520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 312 GBP 10.1600 XLON 16:25:42 CONCA12363720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 71 GBP 10.1550 XLON 16:25:44 CONCA12364720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 847 GBP 10.1550 XLON 16:25:44 CONCA12365120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 76 GBP 10.1500 TRQX 16:26:17 CONCA12380520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,272 GBP 10.1550 XLON 16:27:11 CONCA12410620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 505 GBP 10.1550 XLON 16:27:14 CONCA12412920200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 19 GBP 10.1550 XLON 16:27:14 CONCA12413120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 253 GBP 10.1550 XLON 16:27:14 CONCA12413320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,777 GBP 10.1550 XLON 16:27:14 CONCA12413820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 287 GBP 10.1550 XLON 16:27:14 CONCA12414020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 821 GBP 10.1550 XLON 16:27:15 CONCA12414220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 75 GBP 10.1550 TRQX 16:27:15 CONCA12414620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 401 GBP 10.1550 XLON 16:27:16 CONCA12415320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 354 GBP 10.1600 XLON 16:27:23 CONCA12421020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 616 GBP 10.1600 XLON 16:27:23 CONCA12421220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 400 GBP 10.1600 XLON 16:27:23 CONCA12421420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 124 GBP 10.1600 XLON 16:27:23 CONCA12421620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,101 GBP 10.1600 XLON 16:27:23 CONCA12421820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 427 GBP 10.1600 XLON 16:27:25 CONCA12423320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 513 GBP 10.1600 XLON 16:27:49 CONCA12435820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 132 GBP 10.1600 XLON 16:27:52 CONCA12437620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 349 GBP 10.1600 XLON 16:27:54 CONCA12438720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 851 GBP 10.1600 XLON 16:27:55 CONCA12439520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,249 GBP 10.1600 XLON 16:27:56 CONCA12440020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 361 GBP 10.1600 XLON 16:27:57 CONCA12441320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 390 GBP 10.1600 XLON 16:27:58 CONCA12441820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,011 GBP 10.1600 XLON 16:28:22 CONCA12452520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 166 GBP 10.1600 XLON 16:28:27 CONCA12454020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 239 GBP 10.1600 XLON 16:28:27 CONCA12454220200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 470 GBP 10.1600 XLON 16:28:44 CONCA12468120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 346 GBP 10.1600 XLON 16:28:46 CONCA12469120200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 124 GBP 10.1600 XLON 16:28:46 CONCA12469320200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 13 GBP 10.1550 XLON 16:29:30 CONCA12513520200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 866 GBP 10.1550 XLON 16:29:30 CONCA12513720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 1,319 GBP 10.1550 XLON 16:29:32 CONCA12520420200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 195 GBP 10.1550 XLON 16:29:32 CONCA12520620200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 536 GBP 10.1550 XLON 16:29:32 CONCA12521020200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 367 GBP 10.1550 XLON 16:29:50 CONCA12606720200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 385 GBP 10.1550 XLON 16:29:52 CONCA12623820200121E
----------- ------------- -------- ------------- ----------------------
21/01/2020 342 GBP 10.1550 XLON 16:29:52 CONCA12624020200121E
----------- ------------- -------- ------------- ----------------------
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END
POSKKDBBFBKDADB
(END) Dow Jones Newswires
January 22, 2020 02:00 ET (07:00 GMT)
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