TIDMWPP
RNS Number : 6531A
WPP PLC
23 January 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
22 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 22 January 2020 it had purchased a
total of 350,000 of its ordinary shares of GBP0.10 each (the
"ordinary shares") on the London Stock Exchange, through the
Company's broker Goldman Sachs International as detailed below. The
repurchased shares will be cancelled.
London Stock Chi-X Europe BATS Europe Turquoise
Exchange
Number of ordinary shares 350,000 - - -
purchased
------------- ------------- ------------ ----------
Highest price paid (per GBP 10.3050 - - -
ordinary share)
------------- ------------- ------------ ----------
Lowest price paid (per GBP 10.0900 - - -
ordinary share)
------------- ------------- ------------ ----------
Volume weighted average GBP 10.1814 - - -
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 1,321,222,023 ordinary
shares.
The Company holds 70,787,730 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company
following settlement and cancellation of the purchased ordinary
shares shall be 1,250,434,293 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the detailed breakdown of
individual trades made by Goldman Sachs International on behalf of
the Company as part of the share buyback programme is set out
below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
----------------------------
ISIN JE00B8KF9B49
----------------------------
Intermediary Name Goldman Sachs International
----------------------------
Intermediary Code GSILGB2XXXX
----------------------------
Timezone GMT
----------------------------
Currency GBP
----------------------------
Number Price Per Trading Time of Transaction Reference
Date of Transaction of Shares Share (GBP) Venue Transaction Number
22/01/2020 392 GBP 10.2550 XLON 08:39:19 CONCA1858220200122E
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22/01/2020 428 GBP 10.2500 XLON 08:39:42 CONCA1872120200122E
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22/01/2020 550 GBP 10.2450 XLON 08:44:00 CONCA2049920200122E
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22/01/2020 423 GBP 10.2850 XLON 08:44:43 CONCA2077920200122E
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22/01/2020 388 GBP 10.2900 XLON 08:45:16 CONCA2090520200122E
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22/01/2020 400 GBP 10.2900 XLON 08:45:16 CONCA2091420200122E
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22/01/2020 333 GBP 10.2900 XLON 08:45:16 CONCA2091620200122E
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22/01/2020 519 GBP 10.2900 XLON 08:45:16 CONCA2091820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 806 GBP 10.2900 XLON 08:45:19 CONCA2096020200122E
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22/01/2020 341 GBP 10.2900 XLON 08:45:19 CONCA2096220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 439 GBP 10.2900 XLON 08:46:06 CONCA2133120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 390 GBP 10.2850 XLON 08:46:50 CONCA2154720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 408 GBP 10.2950 XLON 08:50:15 CONCA2264120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 500 GBP 10.3000 XLON 08:50:42 CONCA2294120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 610 GBP 10.2950 XLON 08:54:39 CONCA2474420200122E
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22/01/2020 633 GBP 10.2950 XLON 08:57:40 CONCA2572820200122E
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22/01/2020 17 GBP 10.3000 XLON 08:57:42 CONCA2574620200122E
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22/01/2020 247 GBP 10.3000 XLON 08:57:43 CONCA2575720200122E
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22/01/2020 1,345 GBP 10.3000 XLON 09:00:23 CONCA2684220200122E
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22/01/2020 330 GBP 10.3000 XLON 09:00:24 CONCA2684920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.3000 XLON 09:00:24 CONCA2685120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 300 GBP 10.3000 XLON 09:00:24 CONCA2685320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 300 GBP 10.3000 XLON 09:00:24 CONCA2685520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 383 GBP 10.3050 XLON 09:00:24 CONCA2685820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 430 GBP 10.3050 XLON 09:00:24 CONCA2686020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 175 GBP 10.3050 XLON 09:00:24 CONCA2686320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 482 GBP 10.2900 XLON 09:00:25 CONCA2687220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 440 GBP 10.2950 XLON 09:00:25 CONCA2687420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2950 XLON 09:00:25 CONCA2687620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 215 GBP 10.2950 XLON 09:00:25 CONCA2687820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 131 GBP 10.2900 XLON 09:00:25 CONCA2688120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 317 GBP 10.2900 XLON 09:00:25 CONCA2688320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2900 XLON 09:00:25 CONCA2688520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 100 GBP 10.2850 XLON 09:00:26 CONCA2689020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2850 XLON 09:00:26 CONCA2689220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 171 GBP 10.2850 XLON 09:00:26 CONCA2689420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,547 GBP 10.2800 XLON 09:00:26 CONCA2690320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 322 GBP 10.2850 XLON 09:03:13 CONCA2764520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,168 GBP 10.2800 XLON 09:03:13 CONCA2765120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 509 GBP 10.2800 XLON 09:03:13 CONCA2765420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,306 GBP 10.2850 XLON 09:04:01 CONCA2793120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 779 GBP 10.2800 XLON 09:04:40 CONCA2809020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 323 GBP 10.2800 XLON 09:06:14 CONCA2850420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 164 GBP 10.2800 XLON 09:06:14 CONCA2850620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 148 GBP 10.2800 XLON 09:08:29 CONCA2921520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 280 GBP 10.2800 XLON 09:08:29 CONCA2921720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,042 GBP 10.2750 XLON 09:08:29 CONCA2922420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 117 GBP 10.2750 XLON 09:10:10 CONCA2959920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,699 GBP 10.2700 XLON 09:10:53 CONCA2976820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 742 GBP 10.2650 XLON 09:10:56 CONCA2978120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 810 GBP 10.2650 XLON 09:14:37 CONCA3073420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 442 GBP 10.2650 XLON 09:14:37 CONCA3073920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 166 GBP 10.2650 XLON 09:14:37 CONCA3074120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 466 GBP 10.2750 XLON 09:21:49 CONCA3287420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 325 GBP 10.2750 XLON 09:21:49 CONCA3287920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 897 GBP 10.2750 XLON 09:21:50 CONCA3288220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 961 GBP 10.2750 XLON 09:22:02 CONCA3293820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 100 GBP 10.2800 XLON 09:23:03 CONCA3330120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 160 GBP 10.2800 XLON 09:24:01 CONCA3360020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 191 GBP 10.2800 XLON 09:24:01 CONCA3360220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,678 GBP 10.2800 XLON 09:26:14 CONCA3431020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 256 GBP 10.2800 XLON 09:26:14 CONCA3432620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2800 XLON 09:26:14 CONCA3432820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 337 GBP 10.2800 XLON 09:26:14 CONCA3433020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 73 GBP 10.2750 XLON 09:27:00 CONCA3452320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 373 GBP 10.2750 XLON 09:27:00 CONCA3452520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 61 GBP 10.2750 XLON 09:27:00 CONCA3452820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 699 GBP 10.2700 XLON 09:28:58 CONCA3497420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,696 GBP 10.2800 XLON 09:30:03 CONCA3520820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 398 GBP 10.2750 XLON 09:33:57 CONCA3602720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2900 XLON 09:37:06 CONCA3672420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 14 GBP 10.2900 XLON 09:37:06 CONCA3672620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,216 GBP 10.3000 XLON 09:39:42 CONCA3738220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.3000 XLON 09:39:42 CONCA3738620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 460 GBP 10.3000 XLON 09:39:42 CONCA3738920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 460 GBP 10.3000 XLON 09:39:42 CONCA3739220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 242 GBP 10.3000 XLON 09:39:42 CONCA3739520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 276 GBP 10.2950 XLON 09:40:33 CONCA3755420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 357 GBP 10.2950 XLON 09:40:33 CONCA3755620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 648 GBP 10.2900 XLON 09:41:02 CONCA3763120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,650 GBP 10.2950 XLON 09:42:55 CONCA3790620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 460 GBP 10.2950 XLON 09:42:55 CONCA3791120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 378 GBP 10.2950 XLON 09:42:55 CONCA3791320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 424 GBP 10.2900 XLON 09:43:36 CONCA3800220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 837 GBP 10.2950 XLON 09:49:17 CONCA3893720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2950 XLON 09:49:17 CONCA3893920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 644 GBP 10.3000 XLON 09:49:17 CONCA3894120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 77 GBP 10.3000 XLON 09:49:17 CONCA3894320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 306 GBP 10.3000 XLON 09:49:17 CONCA3894520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 520 GBP 10.2850 XLON 09:49:18 CONCA3895420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 359 GBP 10.2900 XLON 09:50:13 CONCA3908320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 424 GBP 10.2900 XLON 09:50:13 CONCA3908520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2900 XLON 09:50:13 CONCA3908720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 325 GBP 10.2900 XLON 09:50:13 CONCA3908920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 165 GBP 10.2850 XLON 09:50:13 CONCA3909720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,400 GBP 10.2850 XLON 09:50:13 CONCA3909920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 161 GBP 10.2850 XLON 09:50:13 CONCA3910120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 503 GBP 10.2850 XLON 09:50:13 CONCA3911120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 407 GBP 10.2800 XLON 09:50:29 CONCA3924320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 133 GBP 10.2800 XLON 09:50:29 CONCA3925020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 375 GBP 10.2800 XLON 09:50:29 CONCA3925220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 505 GBP 10.2700 XLON 09:51:28 CONCA3938020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 452 GBP 10.2700 XLON 09:51:28 CONCA3938420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 483 GBP 10.2650 XLON 09:53:00 CONCA3963420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 505 GBP 10.2650 XLON 09:57:27 CONCA4057120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2650 XLON 09:57:27 CONCA4058220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 379 GBP 10.2650 XLON 09:57:27 CONCA4058420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 386 GBP 10.2650 XLON 09:58:55 CONCA4091820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 8 GBP 10.2650 XLON 09:58:55 CONCA4092120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 11 GBP 10.2650 XLON 09:58:55 CONCA4092320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1 GBP 10.2650 XLON 09:58:55 CONCA4092620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 718 GBP 10.2650 XLON 10:02:10 CONCA4158120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 29 GBP 10.2650 XLON 10:02:10 CONCA4158320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 355 GBP 10.2650 XLON 10:02:10 CONCA4159620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 51 GBP 10.2650 XLON 10:02:10 CONCA4159820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 813 GBP 10.2700 XLON 10:04:24 CONCA4196820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 81 GBP 10.2700 XLON 10:04:24 CONCA4197020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 17 GBP 10.2800 XLON 10:05:08 CONCA4209020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,041 GBP 10.2800 XLON 10:05:08 CONCA4209220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2800 XLON 10:05:09 CONCA4209420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 101 GBP 10.2800 XLON 10:05:09 CONCA4209620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 570 GBP 10.2750 XLON 10:05:09 CONCA4209920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2750 XLON 10:05:09 CONCA4210120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 538 GBP 10.2750 XLON 10:05:09 CONCA4210320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 521 GBP 10.2700 XLON 10:05:10 CONCA4210620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 261 GBP 10.2700 XLON 10:05:10 CONCA4210820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 482 GBP 10.2700 XLON 10:05:10 CONCA4211620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 90 GBP 10.2800 XLON 10:11:19 CONCA4319620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 127 GBP 10.2800 XLON 10:11:19 CONCA4319820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 325 GBP 10.2800 XLON 10:11:19 CONCA4320020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 286 GBP 10.2800 XLON 10:11:19 CONCA4320220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 67 GBP 10.2800 XLON 10:11:19 CONCA4320420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,116 GBP 10.2750 XLON 10:11:19 CONCA4320720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 462 GBP 10.2750 XLON 10:11:19 CONCA4320920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 664 GBP 10.2700 XLON 10:11:32 CONCA4323420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 432 GBP 10.2700 XLON 10:11:32 CONCA4323620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 373 GBP 10.2700 XLON 10:12:55 CONCA4345320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 732 GBP 10.2700 XLON 10:12:55 CONCA4345520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 376 GBP 10.2650 XLON 10:15:03 CONCA4378720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,155 GBP 10.2650 XLON 10:16:29 CONCA4401120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 310 GBP 10.2650 XLON 10:16:29 CONCA4401320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 415 GBP 10.2650 XLON 10:16:29 CONCA4401720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 56 GBP 10.2650 XLON 10:16:29 CONCA4401920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 125 GBP 10.2650 XLON 10:16:29 CONCA4402120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 870 GBP 10.2650 XLON 10:16:29 CONCA4402320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 536 GBP 10.2700 XLON 10:19:00 CONCA4472720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 687 GBP 10.2600 XLON 10:19:35 CONCA4484920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 31 GBP 10.2600 XLON 10:19:35 CONCA4485120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 687 GBP 10.2600 XLON 10:19:35 CONCA4485420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 12 GBP 10.2600 XLON 10:19:36 CONCA4485620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 4 GBP 10.2600 XLON 10:19:36 CONCA4485820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 231 GBP 10.2600 XLON 10:19:45 CONCA4488820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 11 GBP 10.2600 XLON 10:19:46 CONCA4489420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 6 GBP 10.2600 XLON 10:19:46 CONCA4489620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1 GBP 10.2600 XLON 10:19:46 CONCA4489820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,046 GBP 10.2750 XLON 10:24:38 CONCA4595320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 480 GBP 10.2750 XLON 10:24:38 CONCA4595620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 132 GBP 10.2700 XLON 10:27:00 CONCA4647120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 149 GBP 10.2700 XLON 10:27:00 CONCA4647320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 4 GBP 10.2700 XLON 10:27:00 CONCA4648320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,105 GBP 10.2700 XLON 10:28:16 CONCA4669220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 398 GBP 10.2700 XLON 10:28:16 CONCA4669620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 30 GBP 10.2650 XLON 10:28:20 CONCA4670620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 434 GBP 10.2650 XLON 10:28:20 CONCA4670820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 262 GBP 10.2650 XLON 10:32:26 CONCA4729720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 354 GBP 10.2650 XLON 10:32:26 CONCA4729920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 269 GBP 10.2600 XLON 10:32:28 CONCA4731420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 773 GBP 10.2550 XLON 10:34:27 CONCA4762120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 123 GBP 10.2550 XLON 10:34:44 CONCA4769120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 310 GBP 10.2550 XLON 10:34:44 CONCA4769320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 647 GBP 10.2450 XLON 10:37:38 CONCA4821620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 847 GBP 10.2450 XLON 10:41:03 CONCA4909220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2450 XLON 10:41:03 CONCA4909720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 249 GBP 10.2450 XLON 10:41:03 CONCA4909920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 768 GBP 10.2400 XLON 10:42:07 CONCA4932120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 308 GBP 10.2300 XLON 10:44:33 CONCA4986520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 278 GBP 10.2300 XLON 10:44:33 CONCA4986920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,573 GBP 10.2250 XLON 10:46:05 CONCA5044420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 503 GBP 10.2300 XLON 10:50:12 CONCA5115020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,031 GBP 10.2300 XLON 10:50:12 CONCA5115220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 422 GBP 10.2300 XLON 10:50:12 CONCA5116120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 373 GBP 10.2300 XLON 10:50:12 CONCA5116320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 81 GBP 10.2200 XLON 10:50:16 CONCA5118020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 20 GBP 10.2250 XLON 10:50:58 CONCA5127720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 3 GBP 10.2250 XLON 10:50:58 CONCA5127920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 26 GBP 10.2250 XLON 10:50:58 CONCA5128120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1 GBP 10.2250 XLON 10:50:58 CONCA5128320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 144 GBP 10.2300 XLON 10:51:21 CONCA5132220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,086 GBP 10.2300 XLON 10:51:21 CONCA5132420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 948 GBP 10.2450 XLON 10:51:26 CONCA5133820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 621 GBP 10.2450 XLON 10:51:26 CONCA5134020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 462 GBP 10.2450 XLON 10:51:26 CONCA5134220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,658 GBP 10.2400 XLON 10:52:55 CONCA5161920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 261 GBP 10.2400 XLON 10:52:55 CONCA5162220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2400 XLON 10:52:55 CONCA5162420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 672 GBP 10.2400 XLON 10:52:55 CONCA5162620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,301 GBP 10.2350 XLON 10:52:58 CONCA5163520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 23 GBP 10.2200 XLON 10:56:05 CONCA5215020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1 GBP 10.2200 XLON 10:56:05 CONCA5215220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 5 GBP 10.2200 XLON 10:56:05 CONCA5215420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 9 GBP 10.2200 XLON 10:56:05 CONCA5215620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 8 GBP 10.2200 XLON 10:56:05 CONCA5215820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 259 GBP 10.2200 XLON 10:56:08 CONCA5216920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 208 GBP 10.2200 XLON 10:56:08 CONCA5217120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 98 GBP 10.2200 XLON 10:58:03 CONCA5243720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 492 GBP 10.2200 XLON 10:58:03 CONCA5243920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 233 GBP 10.2150 XLON 10:59:48 CONCA5272720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 220 GBP 10.2150 XLON 10:59:48 CONCA5272920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 636 GBP 10.2150 XLON 11:00:56 CONCA5289220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 27 GBP 10.2150 XLON 11:00:56 CONCA5289420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 66 GBP 10.2100 XLON 11:06:02 CONCA5375320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,263 GBP 10.2100 XLON 11:06:02 CONCA5375620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 504 GBP 10.2100 XLON 11:06:14 CONCA5381420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 707 GBP 10.2100 XLON 11:07:41 CONCA5425520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 583 GBP 10.2250 XLON 11:09:02 CONCA5459120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,006 GBP 10.2250 XLON 11:10:20 CONCA5491520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2250 XLON 11:10:20 CONCA5492120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 981 GBP 10.2250 XLON 11:10:20 CONCA5492320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 439 GBP 10.2100 XLON 11:11:15 CONCA5508420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 678 GBP 10.2200 XLON 11:14:53 CONCA5553720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 84 GBP 10.2200 XLON 11:14:53 CONCA5553920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,261 GBP 10.2150 XLON 11:20:18 CONCA5657420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2150 XLON 11:20:18 CONCA5657620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 820 GBP 10.2150 XLON 11:20:18 CONCA5657820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 278 GBP 10.2150 XLON 11:20:56 CONCA5669520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 284 GBP 10.2150 XLON 11:20:56 CONCA5669720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 344 GBP 10.2100 XLON 11:25:31 CONCA5751620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 109 GBP 10.2100 XLON 11:25:31 CONCA5752120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 237 GBP 10.2100 XLON 11:29:34 CONCA5819020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 713 GBP 10.2100 XLON 11:29:34 CONCA5819320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 13 GBP 10.2100 XLON 11:29:34 CONCA5819820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 917 GBP 10.2000 XLON 11:30:38 CONCA5842720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 559 GBP 10.2000 XLON 11:30:40 CONCA5843820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 666 GBP 10.2000 XLON 11:32:47 CONCA5892920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 235 GBP 10.2000 XLON 11:32:47 CONCA5893120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2200 XLON 11:36:17 CONCA5968620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,723 GBP 10.2150 XLON 11:40:00 CONCA6047620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2150 XLON 11:40:00 CONCA6047820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 119 GBP 10.2150 XLON 11:40:00 CONCA6048020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 192 GBP 10.2050 XLON 11:40:52 CONCA6064120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,200 GBP 10.2100 XLON 11:44:17 CONCA6135720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 875 GBP 10.2050 XLON 11:45:14 CONCA6151620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 454 GBP 10.2100 XLON 11:50:21 CONCA6258920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 89 GBP 10.2150 XLON 11:56:14 CONCA6405020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 613 GBP 10.2150 XLON 11:56:14 CONCA6405220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 847 GBP 10.2050 XLON 12:05:00 CONCA6688720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2050 XLON 12:05:00 CONCA6688920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 91 GBP 10.2050 XLON 12:05:00 CONCA6689120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 3 GBP 10.2050 XLON 12:05:00 CONCA6689320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 428 GBP 10.1900 XLON 12:06:36 CONCA6717720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 442 GBP 10.1950 XLON 12:09:32 CONCA6786920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 473 GBP 10.1950 XLON 12:09:51 CONCA6799520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 625 GBP 10.1850 XLON 12:12:11 CONCA6854720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 78 GBP 10.1850 XLON 12:12:11 CONCA6854920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 458 GBP 10.1750 XLON 12:17:02 CONCA6994720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1750 XLON 12:17:03 CONCA6995020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 66 GBP 10.1750 XLON 12:17:03 CONCA6995220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 435 GBP 10.1750 XLON 12:18:51 CONCA7024220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 629 GBP 10.1750 XLON 12:19:14 CONCA7031320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 393 GBP 10.1750 XLON 12:19:14 CONCA7031620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 687 GBP 10.1900 XLON 12:22:48 CONCA7092120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 691 GBP 10.1900 XLON 12:24:13 CONCA7157920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 570 GBP 10.1900 XLON 12:24:13 CONCA7158420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 78 GBP 10.1900 XLON 12:24:13 CONCA7158620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 490 GBP 10.2000 XLON 12:28:26 CONCA7230220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 490 GBP 10.2000 XLON 12:28:26 CONCA7230420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 211 GBP 10.2000 XLON 12:28:26 CONCA7230620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 206 GBP 10.2000 XLON 12:28:26 CONCA7230820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 940 GBP 10.1950 XLON 12:28:39 CONCA7238420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 490 GBP 10.1950 XLON 12:28:39 CONCA7238920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 647 GBP 10.2050 XLON 12:29:32 CONCA7253720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 78 GBP 10.2050 XLON 12:29:32 CONCA7253920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 75 GBP 10.2050 XLON 12:29:32 CONCA7254120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 706 GBP 10.2000 XLON 12:31:02 CONCA7285120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 375 GBP 10.2000 XLON 12:31:02 CONCA7285420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 642 GBP 10.2050 XLON 12:36:39 CONCA7408620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 250 GBP 10.2050 XLON 12:36:39 CONCA7408820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 471 GBP 10.2100 XLON 12:36:40 CONCA7409720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,729 GBP 10.2200 XLON 12:41:14 CONCA7508220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 30 GBP 10.2150 XLON 12:41:14 CONCA7509220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 430 GBP 10.2150 XLON 12:41:14 CONCA7509420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 320 GBP 10.2150 XLON 12:41:14 CONCA7509620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,513 GBP 10.2100 XLON 12:41:15 CONCA7511620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,556 GBP 10.2050 XLON 12:45:27 CONCA7596920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,007 GBP 10.2100 XLON 12:46:28 CONCA7615220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 217 GBP 10.2100 XLON 12:46:28 CONCA7615720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 549 GBP 10.2100 XLON 12:46:28 CONCA7615920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 75 GBP 10.2100 XLON 12:46:28 CONCA7616120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 630 GBP 10.2050 XLON 12:46:38 CONCA7620720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 850 GBP 10.2050 XLON 12:47:00 CONCA7628720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 306 GBP 10.2150 XLON 12:47:29 CONCA7637520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 275 GBP 10.2150 XLON 12:47:29 CONCA7637720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 280 GBP 10.2150 XLON 12:47:38 CONCA7640120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 568 GBP 10.2150 XLON 12:48:02 CONCA7651520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 23 GBP 10.2150 XLON 12:48:02 CONCA7651720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,139 GBP 10.2100 XLON 12:48:46 CONCA7667520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 589 GBP 10.2100 XLON 12:48:46 CONCA7668020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 230 GBP 10.1950 XLON 12:48:46 CONCA7669220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 224 GBP 10.1950 XLON 12:48:47 CONCA7669520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 292 GBP 10.2050 XLON 12:50:10 CONCA7695220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 285 GBP 10.2050 XLON 12:50:10 CONCA7695420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 292 GBP 10.2050 XLON 12:50:10 CONCA7695720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 292 GBP 10.2050 XLON 12:50:11 CONCA7695920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 292 GBP 10.2050 XLON 12:50:11 CONCA7696120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 249 GBP 10.2150 XLON 12:51:08 CONCA7721720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 356 GBP 10.2150 XLON 12:52:49 CONCA7755620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2150 XLON 12:52:49 CONCA7755820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 223 GBP 10.2150 XLON 12:52:49 CONCA7756020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,527 GBP 10.2150 XLON 12:55:18 CONCA7813420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 375 GBP 10.2100 XLON 12:55:18 CONCA7814420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 209 GBP 10.2100 XLON 12:55:18 CONCA7814620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2100 XLON 12:55:18 CONCA7814820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 440 GBP 10.2100 XLON 12:55:18 CONCA7815020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 160 GBP 10.2150 XLON 12:55:18 CONCA7815220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 356 GBP 10.2100 XLON 12:55:18 CONCA7816320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 212 GBP 10.2150 XLON 12:55:18 CONCA7816520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 412 GBP 10.2150 XLON 12:55:18 CONCA7816720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 651 GBP 10.2150 XLON 12:55:18 CONCA7816920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 424 GBP 10.2150 XLON 12:55:20 CONCA7818220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 376 GBP 10.2150 XLON 12:55:20 CONCA7818420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 356 GBP 10.2150 XLON 12:55:20 CONCA7818620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 42 GBP 10.2150 XLON 12:55:20 CONCA7818820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2150 XLON 12:55:20 CONCA7819020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 356 GBP 10.2150 XLON 12:55:20 CONCA7819220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,599 GBP 10.2150 XLON 12:56:12 CONCA7833120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 61 GBP 10.2100 XLON 12:57:29 CONCA7861120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 303 GBP 10.2100 XLON 12:57:29 CONCA7861320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 548 GBP 10.2050 XLON 12:59:47 CONCA7907620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 523 GBP 10.1950 XLON 13:06:00 CONCA8051020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 574 GBP 10.1950 XLON 13:06:00 CONCA8051520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 55 GBP 10.1950 XLON 13:06:00 CONCA8051720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 249 GBP 10.1950 XLON 13:06:01 CONCA8052920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 247 GBP 10.1950 XLON 13:06:01 CONCA8053120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 182 GBP 10.1950 XLON 13:06:01 CONCA8053320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,024 GBP 10.1900 XLON 13:10:46 CONCA8181620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 200 GBP 10.1900 XLON 13:10:46 CONCA8182120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,024 GBP 10.1900 XLON 13:10:46 CONCA8182320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 74 GBP 10.2000 XLON 13:17:50 CONCA8326620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 537 GBP 10.2000 XLON 13:17:50 CONCA8326820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 245 GBP 10.2000 XLON 13:17:50 CONCA8327020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2000 XLON 13:17:50 CONCA8327220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,066 GBP 10.2000 XLON 13:18:06 CONCA8331820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 15 GBP 10.2000 XLON 13:18:06 CONCA8332020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,664 GBP 10.1950 XLON 13:18:08 CONCA8333120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 23 GBP 10.1950 XLON 13:18:08 CONCA8333820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 386 GBP 10.1950 XLON 13:18:08 CONCA8334020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 390 GBP 10.1950 XLON 13:20:20 CONCA8414320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 441 GBP 10.1900 XLON 13:20:20 CONCA8414520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 732 GBP 10.1850 XLON 13:24:59 CONCA8543120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2000 XLON 13:30:30 CONCA8703520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 78 GBP 10.2000 XLON 13:30:30 CONCA8703720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,531 GBP 10.2000 XLON 13:30:44 CONCA8714320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.2000 XLON 13:30:44 CONCA8714620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 24 GBP 10.2000 XLON 13:30:44 CONCA8714820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 450 GBP 10.1950 XLON 13:34:49 CONCA8819620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,576 GBP 10.1900 XLON 13:35:22 CONCA8845120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 441 GBP 10.1850 XLON 13:36:21 CONCA8866720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,024 GBP 10.1850 XLON 13:37:58 CONCA8926020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 130 GBP 10.1850 XLON 13:37:58 CONCA8926220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 485 GBP 10.1850 XLON 13:38:04 CONCA8927820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,615 GBP 10.1850 XLON 13:38:14 CONCA8932320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 337 GBP 10.1800 XLON 13:39:04 CONCA8950520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 305 GBP 10.1800 XLON 13:39:04 CONCA8950720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 408 GBP 10.1700 XLON 13:42:25 CONCA9028220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 714 GBP 10.1700 XLON 13:42:25 CONCA9028820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 7 GBP 10.1700 XLON 13:42:25 CONCA9029020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 882 GBP 10.1750 XLON 13:47:27 CONCA9171420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 7 GBP 10.1750 XLON 13:47:27 CONCA9171820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 474 GBP 10.1700 XLON 13:48:24 CONCA9205420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 118 GBP 10.1700 XLON 13:48:24 CONCA9205620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 638 GBP 10.1700 XLON 13:50:12 CONCA9249720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 580 GBP 10.1700 XLON 13:50:12 CONCA9249920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 466 GBP 10.1750 XLON 13:55:14 CONCA9393020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 567 GBP 10.1750 XLON 13:55:14 CONCA9393320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 450 GBP 10.1700 XLON 14:00:48 CONCA9551220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 369 GBP 10.1700 XLON 14:00:48 CONCA9551620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 253 GBP 10.1650 XLON 14:01:02 CONCA9562620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 130 GBP 10.1650 XLON 14:01:02 CONCA9562820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 216 GBP 10.1650 XLON 14:01:07 CONCA9563820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 383 GBP 10.1650 XLON 14:01:07 CONCA9564220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 606 GBP 10.1650 XLON 14:04:34 CONCA9649920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 479 GBP 10.1650 XLON 14:04:34 CONCA9650220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 22 GBP 10.1650 XLON 14:04:34 CONCA9650420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 133 GBP 10.1600 XLON 14:05:13 CONCA9669520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 448 GBP 10.1600 XLON 14:05:13 CONCA9669920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 257 GBP 10.1550 XLON 14:07:00 CONCA9718720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 312 GBP 10.1550 XLON 14:07:00 CONCA9719020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,235 GBP 10.1550 XLON 14:12:00 CONCA9883720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1550 XLON 14:12:00 CONCA9884220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 27 GBP 10.1550 XLON 14:12:00 CONCA9884420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 7 GBP 10.1550 XLON 14:14:01 CONCA9951820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 905 GBP 10.1550 XLON 14:14:01 CONCA9952020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 84 GBP 10.1550 XLON 14:14:01 CONCA9952220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 308 GBP 10.1550 XLON 14:14:02 CONCA9952720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 757 GBP 10.1550 XLON 14:16:02 CONCA10005520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1500 XLON 14:16:49 CONCA10034220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 317 GBP 10.1550 XLON 14:16:54 CONCA10035520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 364 GBP 10.1550 XLON 14:17:09 CONCA10040120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 676 GBP 10.1550 XLON 14:17:14 CONCA10044120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1550 XLON 14:17:14 CONCA10046020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 260 GBP 10.1550 XLON 14:19:51 CONCA10113720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 399 GBP 10.1550 XLON 14:19:51 CONCA10113920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 127 GBP 10.1550 XLON 14:19:51 CONCA10114120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 538 GBP 10.1550 XLON 14:21:52 CONCA10179820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 194 GBP 10.1550 XLON 14:21:52 CONCA10180320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 134 GBP 10.1550 XLON 14:21:52 CONCA10180620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 497 GBP 10.1550 XLON 14:21:56 CONCA10182220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 11 GBP 10.1600 XLON 14:23:58 CONCA10244820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 975 GBP 10.1600 XLON 14:23:58 CONCA10245020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 456 GBP 10.1600 XLON 14:24:04 CONCA10249520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1450 XLON 14:26:05 CONCA10314420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 443 GBP 10.1400 XLON 14:28:06 CONCA10383020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 882 GBP 10.1400 XLON 14:28:12 CONCA10384520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 501 GBP 10.1400 XLON 14:28:34 CONCA10402420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 30 GBP 10.1400 XLON 14:28:52 CONCA10409420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 47 GBP 10.1400 XLON 14:28:52 CONCA10409720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 183 GBP 10.1400 XLON 14:28:52 CONCA10409920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 381 GBP 10.1400 XLON 14:28:52 CONCA10410120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 709 GBP 10.1400 XLON 14:30:16 CONCA10475720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 456 GBP 10.1350 XLON 14:30:18 CONCA10479320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 950 GBP 10.1350 XLON 14:30:26 CONCA10487220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 10 GBP 10.1350 XLON 14:30:32 CONCA10490920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 30 GBP 10.1350 XLON 14:30:33 CONCA10492020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1500 XLON 14:30:52 CONCA10507220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 264 GBP 10.1500 XLON 14:30:52 CONCA10507420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 572 GBP 10.1550 XLON 14:30:52 CONCA10507620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 280 GBP 10.1550 XLON 14:30:52 CONCA10507820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1500 XLON 14:30:52 CONCA10508420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 145 GBP 10.1500 XLON 14:30:52 CONCA10508620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 229 GBP 10.1500 XLON 14:30:52 CONCA10508820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 307 GBP 10.1500 XLON 14:30:52 CONCA10509220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1500 XLON 14:30:53 CONCA10512020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 6 GBP 10.1500 XLON 14:30:53 CONCA10512220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1 GBP 10.1450 XLON 14:30:58 CONCA10520920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,087 GBP 10.1450 XLON 14:30:58 CONCA10521620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 615 GBP 10.1450 XLON 14:30:59 CONCA10522320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1200 XLON 14:31:18 CONCA10556020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 364 GBP 10.1200 XLON 14:32:00 CONCA10600720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 410 GBP 10.1150 XLON 14:32:00 CONCA10601620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,536 GBP 10.1150 XLON 14:32:04 CONCA10606120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 739 GBP 10.1150 XLON 14:32:19 CONCA10618020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 475 GBP 10.1400 XLON 14:35:00 CONCA10747720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 695 GBP 10.1400 XLON 14:35:04 CONCA10749420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 598 GBP 10.1500 XLON 14:38:22 CONCA10887420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 254 GBP 10.1500 XLON 14:38:22 CONCA10888020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 133 GBP 10.1500 XLON 14:38:22 CONCA10888220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,259 GBP 10.1500 XLON 14:38:22 CONCA10888420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 146 GBP 10.1500 XLON 14:38:22 CONCA10888620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 204 GBP 10.1500 XLON 14:39:10 CONCA10924220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,400 GBP 10.1500 XLON 14:39:10 CONCA10924620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 129 GBP 10.1500 XLON 14:39:10 CONCA10924820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 381 GBP 10.1500 XLON 14:39:30 CONCA10941120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 175 GBP 10.1500 XLON 14:39:30 CONCA10941320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 902 GBP 10.1500 XLON 14:39:30 CONCA10941520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 48 GBP 10.1500 XLON 14:39:30 CONCA10941720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 277 GBP 10.1450 XLON 14:39:43 CONCA10956220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 120 GBP 10.1450 XLON 14:39:43 CONCA10956620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 143 GBP 10.1500 XLON 14:41:26 CONCA11043320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 407 GBP 10.1500 XLON 14:41:26 CONCA11043620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1500 XLON 14:41:26 CONCA11043820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 66 GBP 10.1500 XLON 14:41:26 CONCA11044020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 264 GBP 10.1500 XLON 14:42:38 CONCA11094220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 319 GBP 10.1500 XLON 14:42:38 CONCA11094420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 475 GBP 10.1450 XLON 14:44:40 CONCA11174120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 93 GBP 10.1450 XLON 14:44:40 CONCA11174820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 16 GBP 10.1400 XLON 14:44:45 CONCA11186020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,386 GBP 10.1450 XLON 14:47:00 CONCA11295920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 9 GBP 10.1450 XLON 14:47:00 CONCA11296120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 524 GBP 10.1500 XLON 14:47:04 CONCA11300620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 325 GBP 10.1500 XLON 14:48:00 CONCA11346020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 841 GBP 10.1500 XLON 14:48:00 CONCA11346220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1500 XLON 14:48:00 CONCA11346420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 625 GBP 10.1500 XLON 14:48:00 CONCA11346620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 636 GBP 10.1450 XLON 14:48:26 CONCA11371120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 383 GBP 10.1400 XLON 14:50:30 CONCA11464620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,783 GBP 10.1400 XLON 14:50:53 CONCA11480620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 295 GBP 10.1400 XLON 14:52:06 CONCA11532220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 69 GBP 10.1400 XLON 14:52:06 CONCA11532420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,330 GBP 10.1350 XLON 14:52:10 CONCA11534320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1350 XLON 14:52:10 CONCA11535720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 150 GBP 10.1350 XLON 14:52:10 CONCA11535920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,639 GBP 10.1300 XLON 14:55:02 CONCA11651520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 19 GBP 10.1300 XLON 14:55:02 CONCA11651720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1300 XLON 14:55:02 CONCA11651920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,246 GBP 10.1300 XLON 14:55:02 CONCA11652120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 196 GBP 10.1350 XLON 14:55:02 CONCA11652320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 139 GBP 10.1300 XLON 14:58:25 CONCA11796820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 250 GBP 10.1350 XLON 14:58:25 CONCA11797020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 887 GBP 10.1350 XLON 14:58:25 CONCA11797220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 802 GBP 10.1350 XLON 14:58:25 CONCA11797420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 553 GBP 10.1350 XLON 14:58:25 CONCA11797620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 67 GBP 10.1350 XLON 14:58:25 CONCA11797820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,407 GBP 10.1350 XLON 14:58:46 CONCA11813120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1350 XLON 14:58:46 CONCA11814320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 44 GBP 10.1350 XLON 14:58:46 CONCA11814520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 376 GBP 10.1400 XLON 14:59:45 CONCA11867020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 130 GBP 10.1400 XLON 15:02:09 CONCA12045220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,083 GBP 10.1400 XLON 15:02:09 CONCA12045420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1400 XLON 15:02:10 CONCA12046020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 295 GBP 10.1400 XLON 15:02:10 CONCA12046220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 378 GBP 10.1400 XLON 15:02:10 CONCA12046420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,492 GBP 10.1400 XLON 15:04:58 CONCA12159520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 189 GBP 10.1400 XLON 15:04:58 CONCA12159820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 180 GBP 10.1400 XLON 15:04:59 CONCA12160620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 805 GBP 10.1400 XLON 15:04:59 CONCA12160820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 313 GBP 10.1400 XLON 15:04:59 CONCA12161020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 377 GBP 10.1400 XLON 15:04:59 CONCA12161220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1400 XLON 15:06:56 CONCA12275320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 292 GBP 10.1400 XLON 15:06:56 CONCA12275520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 477 GBP 10.1400 XLON 15:06:57 CONCA12276020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,257 GBP 10.1400 XLON 15:06:57 CONCA12276220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 348 GBP 10.1400 XLON 15:07:15 CONCA12287520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 24 GBP 10.1400 XLON 15:07:15 CONCA12287720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 222 GBP 10.1400 XLON 15:07:31 CONCA12293820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 145 GBP 10.1400 XLON 15:07:31 CONCA12294020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 221 GBP 10.1400 XLON 15:07:50 CONCA12303020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 151 GBP 10.1400 XLON 15:07:50 CONCA12303220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 352 GBP 10.1400 XLON 15:08:09 CONCA12312420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 20 GBP 10.1400 XLON 15:08:09 CONCA12312620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 523 GBP 10.1450 XLON 15:09:14 CONCA12345220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 762 GBP 10.1450 XLON 15:09:14 CONCA12345420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,699 GBP 10.1400 XLON 15:10:17 CONCA12381020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 645 GBP 10.1400 XLON 15:10:17 CONCA12381320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 484 GBP 10.1400 XLON 15:10:17 CONCA12381520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 206 GBP 10.1300 XLON 15:12:14 CONCA12459020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 60 GBP 10.1300 XLON 15:14:18 CONCA12524120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 412 GBP 10.1300 XLON 15:14:18 CONCA12524420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 122 GBP 10.1300 XLON 15:14:18 CONCA12524720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 399 GBP 10.1300 XLON 15:14:18 CONCA12525020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 301 GBP 10.1300 XLON 15:14:19 CONCA12527020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 298 GBP 10.1300 XLON 15:14:20 CONCA12527820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1300 XLON 15:14:32 CONCA12534220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 307 GBP 10.1300 XLON 15:14:32 CONCA12534420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 277 GBP 10.1300 XLON 15:14:37 CONCA12539320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1300 XLON 15:14:37 CONCA12539520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 307 GBP 10.1300 XLON 15:14:37 CONCA12539720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 11 GBP 10.1300 XLON 15:14:41 CONCA12540720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,126 GBP 10.1300 XLON 15:16:00 CONCA12585020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 492 GBP 10.1300 XLON 15:16:00 CONCA12585320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 452 GBP 10.1350 XLON 15:17:05 CONCA12621520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 885 GBP 10.1350 XLON 15:17:05 CONCA12621720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 96 GBP 10.1350 XLON 15:17:05 CONCA12621920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 375 GBP 10.1350 XLON 15:17:20 CONCA12632220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 118 GBP 10.1350 XLON 15:17:40 CONCA12645920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 258 GBP 10.1350 XLON 15:17:40 CONCA12646120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 376 GBP 10.1350 XLON 15:18:00 CONCA12655520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 251 GBP 10.1350 XLON 15:18:20 CONCA12664420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 125 GBP 10.1350 XLON 15:18:20 CONCA12664620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,683 GBP 10.1300 XLON 15:18:27 CONCA12671020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1 GBP 10.1250 XLON 15:18:43 CONCA12688220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 416 GBP 10.1250 XLON 15:19:19 CONCA12711320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 238 GBP 10.1250 XLON 15:19:19 CONCA12711720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 458 GBP 10.1250 XLON 15:19:19 CONCA12711920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 116 GBP 10.1250 XLON 15:19:19 CONCA12712120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 435 GBP 10.1200 XLON 15:20:57 CONCA12780320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 378 GBP 10.1200 XLON 15:21:34 CONCA12801920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 142 GBP 10.1200 XLON 15:21:53 CONCA12809920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 222 GBP 10.1200 XLON 15:21:53 CONCA12810120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 161 GBP 10.1200 XLON 15:22:00 CONCA12814820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 285 GBP 10.1200 XLON 15:22:00 CONCA12815020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 424 GBP 10.1150 XLON 15:22:04 CONCA12816320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 435 GBP 10.1150 XLON 15:22:04 CONCA12816620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1150 XLON 15:22:04 CONCA12816820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 132 GBP 10.1150 XLON 15:22:04 CONCA12817020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 97 GBP 10.1150 XLON 15:22:04 CONCA12817220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 152 GBP 10.1050 XLON 15:23:00 CONCA12854420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 369 GBP 10.1200 XLON 15:24:00 CONCA12886020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 155 GBP 10.1200 XLON 15:24:19 CONCA12897220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 209 GBP 10.1200 XLON 15:24:19 CONCA12897420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 269 GBP 10.1200 XLON 15:24:38 CONCA12911020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 95 GBP 10.1200 XLON 15:24:38 CONCA12911220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 370 GBP 10.1200 XLON 15:24:50 CONCA12921220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 369 GBP 10.1200 XLON 15:25:08 CONCA12943120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 42 GBP 10.1200 XLON 15:25:26 CONCA12977320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 301 GBP 10.1200 XLON 15:25:26 CONCA12977520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 375 GBP 10.1200 XLON 15:25:42 CONCA12995320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 211 GBP 10.1200 XLON 15:26:00 CONCA13008420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 170 GBP 10.1200 XLON 15:26:00 CONCA13008620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 207 GBP 10.1200 XLON 15:26:18 CONCA13020620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 307 GBP 10.1200 XLON 15:26:23 CONCA13023420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,780 GBP 10.1200 XLON 15:26:55 CONCA13046420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 417 GBP 10.1250 XLON 15:28:06 CONCA13107220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 381 GBP 10.1250 XLON 15:28:28 CONCA13122420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 381 GBP 10.1250 XLON 15:28:46 CONCA13136820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 299 GBP 10.1250 XLON 15:29:04 CONCA13149220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 82 GBP 10.1250 XLON 15:29:04 CONCA13149420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 381 GBP 10.1250 XLON 15:29:22 CONCA13165920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 545 GBP 10.1200 XLON 15:29:24 CONCA13167220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,086 GBP 10.1200 XLON 15:30:34 CONCA13209920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1200 XLON 15:30:34 CONCA13210220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 415 GBP 10.1200 XLON 15:30:34 CONCA13210420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 79 GBP 10.1200 XLON 15:30:34 CONCA13210620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 163 GBP 10.1200 XLON 15:30:34 CONCA13210820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 264 GBP 10.1200 XLON 15:30:34 CONCA13211020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 208 GBP 10.1200 XLON 15:30:34 CONCA13211220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 181 GBP 10.1200 XLON 15:35:55 CONCA13442720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 252 GBP 10.1200 XLON 15:35:55 CONCA13443020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 553 GBP 10.1200 XLON 15:35:55 CONCA13443220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 660 GBP 10.1200 XLON 15:35:55 CONCA13444220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 42 GBP 10.1200 XLON 15:35:55 CONCA13444420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 356 GBP 10.1200 XLON 15:35:55 CONCA13445320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 381 GBP 10.1200 XLON 15:35:55 CONCA13445520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 493 GBP 10.1200 XLON 15:35:55 CONCA13445720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 777 GBP 10.1200 XLON 15:35:55 CONCA13445920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 301 GBP 10.1200 XLON 15:35:55 CONCA13446120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 355 GBP 10.1200 XLON 15:35:55 CONCA13446320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 128 GBP 10.1200 XLON 15:35:55 CONCA13446520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1200 XLON 15:36:16 CONCA13463020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 148 GBP 10.1200 XLON 15:36:16 CONCA13463220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 201 GBP 10.1200 XLON 15:36:16 CONCA13463420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 374 GBP 10.1200 XLON 15:36:32 CONCA13477720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 259 GBP 10.1200 XLON 15:36:49 CONCA13485520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 112 GBP 10.1200 XLON 15:36:49 CONCA13485720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 371 GBP 10.1200 XLON 15:37:06 CONCA13496920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,055 GBP 10.1200 XLON 15:38:04 CONCA13544420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 722 GBP 10.1200 XLON 15:38:04 CONCA13544620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,339 GBP 10.1200 XLON 15:38:04 CONCA13545220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 407 GBP 10.1200 XLON 15:39:18 CONCA13602820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 168 GBP 10.1200 XLON 15:39:18 CONCA13603020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 151 GBP 10.1200 XLON 15:40:13 CONCA13633620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 227 GBP 10.1200 XLON 15:40:13 CONCA13633820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 342 GBP 10.1200 XLON 15:40:19 CONCA13640520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1200 XLON 15:40:19 CONCA13640720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 162 GBP 10.1200 XLON 15:40:19 CONCA13640920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 193 GBP 10.1150 XLON 15:41:14 CONCA13690720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 191 GBP 10.1150 XLON 15:41:14 CONCA13690920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 260 GBP 10.1150 XLON 15:41:19 CONCA13698020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 310 GBP 10.1150 XLON 15:41:19 CONCA13698220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 236 GBP 10.1150 XLON 15:41:19 CONCA13698420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 203 GBP 10.1150 XLON 15:42:11 CONCA13734720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 161 GBP 10.1150 XLON 15:42:11 CONCA13734920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 320 GBP 10.1200 XLON 15:43:41 CONCA13799320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 492 GBP 10.1200 XLON 15:43:41 CONCA13799520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 873 GBP 10.1200 XLON 15:43:41 CONCA13799720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 130 GBP 10.1200 XLON 15:43:41 CONCA13799920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 204 GBP 10.1200 XLON 15:43:54 CONCA13812520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 165 GBP 10.1200 XLON 15:43:54 CONCA13812720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 171 GBP 10.1150 XLON 15:44:00 CONCA13817620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 375 GBP 10.1150 XLON 15:44:00 CONCA13817820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 511 GBP 10.1150 XLON 15:45:01 CONCA13851520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 691 GBP 10.1150 XLON 15:45:12 CONCA13875620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 796 GBP 10.1150 XLON 15:45:12 CONCA13879220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1150 XLON 15:45:12 CONCA13879420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 9 GBP 10.1150 XLON 15:45:12 CONCA13879620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 312 GBP 10.1150 XLON 15:45:12 CONCA13880620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1150 XLON 15:45:12 CONCA13882820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 146 GBP 10.1150 XLON 15:45:12 CONCA13883020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 250 GBP 10.1150 XLON 15:45:12 CONCA13883220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 472 GBP 10.1100 XLON 15:48:00 CONCA14051220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,065 GBP 10.1100 XLON 15:49:00 CONCA14109620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1100 XLON 15:49:00 CONCA14109920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 427 GBP 10.1100 XLON 15:49:00 CONCA14110120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 265 GBP 10.1100 XLON 15:49:00 CONCA14110320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 554 GBP 10.1100 XLON 15:49:00 CONCA14110520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 312 GBP 10.1050 XLON 15:49:09 CONCA14120520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 505 GBP 10.1050 XLON 15:49:09 CONCA14120720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 10 GBP 10.1050 XLON 15:49:09 CONCA14121020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 390 GBP 10.1050 XLON 15:52:21 CONCA14275920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 217 GBP 10.1100 XLON 15:54:07 CONCA14349120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,068 GBP 10.1100 XLON 15:54:08 CONCA14350720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 265 GBP 10.1100 XLON 15:54:08 CONCA14350920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1100 XLON 15:54:08 CONCA14351120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 169 GBP 10.1100 XLON 15:54:08 CONCA14351320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 310 GBP 10.1100 XLON 15:54:08 CONCA14351520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 334 GBP 10.1100 XLON 15:54:08 CONCA14351720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 946 GBP 10.1100 XLON 15:54:09 CONCA14353520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1100 XLON 15:54:09 CONCA14353720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 335 GBP 10.1100 XLON 15:54:09 CONCA14353920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 551 GBP 10.1100 XLON 15:54:09 CONCA14354120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 385 GBP 10.1100 XLON 15:54:09 CONCA14354320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 385 GBP 10.1100 XLON 15:54:57 CONCA14386920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 176 GBP 10.1100 XLON 15:55:08 CONCA14395420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 198 GBP 10.1100 XLON 15:55:08 CONCA14395620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 126 GBP 10.1100 XLON 15:55:09 CONCA14396320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 316 GBP 10.1100 XLON 15:55:09 CONCA14396520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 927 GBP 10.1050 XLON 15:55:09 CONCA14397220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 17 GBP 10.1050 XLON 15:55:09 CONCA14397420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 715 GBP 10.1050 XLON 15:55:09 CONCA14397620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 498 GBP 10.0950 XLON 15:57:46 CONCA14520820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 339 GBP 10.0950 XLON 15:57:46 CONCA14521720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 318 GBP 10.0950 XLON 15:57:46 CONCA14521920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 526 GBP 10.0950 XLON 15:57:46 CONCA14522120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 131 GBP 10.0950 XLON 15:57:46 CONCA14522320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,116 GBP 10.1000 XLON 15:59:19 CONCA14580420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 478 GBP 10.1000 XLON 15:59:19 CONCA14580620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 117 GBP 10.1000 XLON 15:59:19 CONCA14581920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 307 GBP 10.1000 XLON 15:59:19 CONCA14582120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 711 GBP 10.1000 XLON 15:59:19 CONCA14582320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1000 XLON 15:59:19 CONCA14582620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 114 GBP 10.1000 XLON 15:59:19 CONCA14582820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 403 GBP 10.0950 XLON 15:59:54 CONCA14633820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 261 GBP 10.0950 XLON 16:00:48 CONCA14707920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 474 GBP 10.0950 XLON 16:00:59 CONCA14718420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 195 GBP 10.0950 XLON 16:00:59 CONCA14719520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 566 GBP 10.0950 XLON 16:00:59 CONCA14719720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 395 GBP 10.0950 XLON 16:01:51 CONCA14767820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 324 GBP 10.0950 XLON 16:02:06 CONCA14783120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 50 GBP 10.0950 XLON 16:02:06 CONCA14783320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 840 GBP 10.1000 XLON 16:04:02 CONCA14860920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 854 GBP 10.1000 XLON 16:04:02 CONCA14861120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 507 GBP 10.1050 XLON 16:04:02 CONCA14861520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1050 XLON 16:04:02 CONCA14861720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 874 GBP 10.1050 XLON 16:04:02 CONCA14861920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 369 GBP 10.1050 XLON 16:04:02 CONCA14862120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 618 GBP 10.1050 XLON 16:04:02 CONCA14862320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 159 GBP 10.1000 XLON 16:04:51 CONCA14900220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 298 GBP 10.1000 XLON 16:04:51 CONCA14900420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 373 GBP 10.0950 XLON 16:05:35 CONCA14941120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 368 GBP 10.0950 XLON 16:05:49 CONCA14949720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,630 GBP 10.1000 XLON 16:07:20 CONCA15045220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 644 GBP 10.1000 XLON 16:07:20 CONCA15048820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 930 GBP 10.1000 XLON 16:07:20 CONCA15049020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 865 GBP 10.1000 XLON 16:07:20 CONCA15050120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 457 GBP 10.1000 XLON 16:09:00 CONCA15144420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 528 GBP 10.1000 XLON 16:09:00 CONCA15144620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 341 GBP 10.1000 XLON 16:09:20 CONCA15169520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,505 GBP 10.1000 XLON 16:09:41 CONCA15181320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 183 GBP 10.1000 XLON 16:09:41 CONCA15181820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 606 GBP 10.1000 XLON 16:12:38 CONCA15345620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 88 GBP 10.1000 XLON 16:12:38 CONCA15346020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 317 GBP 10.1000 XLON 16:14:46 CONCA15499420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 712 GBP 10.1000 XLON 16:14:55 CONCA15506820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 465 GBP 10.1000 XLON 16:14:55 CONCA15507020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1000 XLON 16:14:55 CONCA15507520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 953 GBP 10.1000 XLON 16:14:55 CONCA15507720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 220 GBP 10.1000 XLON 16:14:56 CONCA15508320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 321 GBP 10.1000 XLON 16:14:56 CONCA15508520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 855 GBP 10.1000 XLON 16:14:56 CONCA15508720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 336 GBP 10.1000 XLON 16:15:11 CONCA15522120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 327 GBP 10.1000 XLON 16:15:11 CONCA15522320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 369 GBP 10.1000 XLON 16:15:11 CONCA15522520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 284 GBP 10.1000 XLON 16:15:11 CONCA15522720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 369 GBP 10.1000 XLON 16:15:14 CONCA15527220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 536 GBP 10.1000 XLON 16:15:14 CONCA15527420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 331 GBP 10.1000 XLON 16:15:14 CONCA15527620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 14 GBP 10.1000 XLON 16:15:14 CONCA15527820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 317 GBP 10.0950 XLON 16:17:00 CONCA15624220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 303 GBP 10.0950 XLON 16:17:01 CONCA15625020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 178 GBP 10.0950 XLON 16:17:01 CONCA15625220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 283 GBP 10.0950 XLON 16:17:01 CONCA15625420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 139 GBP 10.0950 XLON 16:17:02 CONCA15627720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 9 GBP 10.0950 XLON 16:17:03 CONCA15628420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 319 GBP 10.0950 XLON 16:17:03 CONCA15628620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 306 GBP 10.0950 XLON 16:17:04 CONCA15629820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 340 GBP 10.0950 XLON 16:17:05 CONCA15630120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 132 GBP 10.0950 XLON 16:17:05 CONCA15630320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 754 GBP 10.0950 XLON 16:19:27 CONCA15757320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 965 GBP 10.0950 XLON 16:19:27 CONCA15757720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 36 GBP 10.0950 XLON 16:19:27 CONCA15758720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 177 GBP 10.0950 XLON 16:19:27 CONCA15759020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 628 GBP 10.0950 XLON 16:19:27 CONCA15759220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 470 GBP 10.0950 XLON 16:19:27 CONCA15759420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 446 GBP 10.0950 XLON 16:19:27 CONCA15759620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 552 GBP 10.0950 XLON 16:19:27 CONCA15760620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 47 GBP 10.0950 XLON 16:19:27 CONCA15760820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 606 GBP 10.0900 XLON 16:20:06 CONCA15811020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,353 GBP 10.0950 XLON 16:20:52 CONCA15865120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 258 GBP 10.1000 XLON 16:21:26 CONCA15905020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 111 GBP 10.1000 XLON 16:21:26 CONCA15905220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 235 GBP 10.1000 XLON 16:21:40 CONCA15915920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 152 GBP 10.1000 XLON 16:21:40 CONCA15916120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 387 GBP 10.1000 XLON 16:21:54 CONCA15932020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 387 GBP 10.1000 XLON 16:22:08 CONCA15945520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 272 GBP 10.1050 XLON 16:22:20 CONCA15960420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 111 GBP 10.1050 XLON 16:22:20 CONCA15960620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 281 GBP 10.1100 XLON 16:22:43 CONCA15984520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 706 GBP 10.1100 XLON 16:22:43 CONCA15984720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 16 GBP 10.1100 XLON 16:22:43 CONCA15984920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 681 GBP 10.1200 XLON 16:24:03 CONCA16067220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,024 GBP 10.1150 XLON 16:24:27 CONCA16092620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 394 GBP 10.1150 XLON 16:24:27 CONCA16093320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 337 GBP 10.1200 XLON 16:24:56 CONCA16146620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 115 GBP 10.1200 XLON 16:24:56 CONCA16146820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 470 GBP 10.1150 XLON 16:25:04 CONCA16161220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 163 GBP 10.1150 XLON 16:25:04 CONCA16161720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 205 GBP 10.1150 XLON 16:25:04 CONCA16161920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 105 GBP 10.1150 XLON 16:25:04 CONCA16162120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 334 GBP 10.1150 XLON 16:25:18 CONCA16178820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 40 GBP 10.1150 XLON 16:25:18 CONCA16179020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 366 GBP 10.1150 XLON 16:25:27 CONCA16185720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 400 GBP 10.1150 XLON 16:25:27 CONCA16185920200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 194 GBP 10.1150 XLON 16:25:27 CONCA16186120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 81 GBP 10.1150 XLON 16:25:27 CONCA16186320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 374 GBP 10.1150 XLON 16:26:08 CONCA16221420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 6 GBP 10.1150 XLON 16:26:08 CONCA16221620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 498 GBP 10.1200 XLON 16:26:36 CONCA16247520200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 379 GBP 10.1200 XLON 16:26:43 CONCA16253320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 174 GBP 10.1200 XLON 16:26:55 CONCA16268820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 57 GBP 10.1200 XLON 16:26:55 CONCA16269020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 213 GBP 10.1200 XLON 16:26:55 CONCA16269220200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1,249 GBP 10.1250 XLON 16:27:49 CONCA16321120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 186 GBP 10.1250 XLON 16:27:49 CONCA16321320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 265 GBP 10.1250 XLON 16:27:49 CONCA16321820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 323 GBP 10.1250 XLON 16:27:49 CONCA16322020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 550 GBP 10.1250 XLON 16:28:11 CONCA16346620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 398 GBP 10.1250 XLON 16:28:20 CONCA16355020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 147 GBP 10.1300 XLON 16:28:38 CONCA16375820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 766 GBP 10.1400 XLON 16:28:58 CONCA16396720200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 161 GBP 10.1350 XLON 16:29:06 CONCA16408120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 422 GBP 10.1350 XLON 16:29:06 CONCA16408320200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 3 GBP 10.1350 XLON 16:29:25 CONCA16440820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 333 GBP 10.1350 XLON 16:29:25 CONCA16441020200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 444 GBP 10.1350 XLON 16:29:27 CONCA16444120200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 725 GBP 10.1250 XLON 16:29:45 CONCA16598820200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 1 GBP 10.1250 XLON 16:29:45 CONCA16599420200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 47 GBP 10.1250 XLON 16:29:46 CONCA16604620200122E
----------- ------------- -------- ------------- ----------------------
22/01/2020 2 GBP 10.1250 XLON 16:29:49 CONCA16623620200122E
----------- ------------- -------- ------------- ----------------------
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END
POSKKBBBFBKDPDB
(END) Dow Jones Newswires
January 23, 2020 02:00 ET (07:00 GMT)
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