WPP PLC

Transaction in Own Shares • Jan 16, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9487Z WPP PLC 16 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 15 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 15 January 2020 it had purchased a total of 638,592 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Turquoise Number of ordinary shares purchased 451,443 88,000 54,649 44,500 Highest price paid (per ordinary share) £ 10.4850 £ 10.4800 £ 10.4800 £ 10.4850 Lowest price paid (per ordinary share) £ 10.3450 £ 10.3500 £ 10.3400 £ 10.3900 Volume weighted average price paid (per ordinary share) £ 10.3950 £ 10.4124 £ 10.3958 £ 10.4266 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 1,324,638,775 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 1,253,851,045 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Date of Transaction Number of Shares Price Per Share (GBP) Trading Venue Time of Transaction Transaction Reference Number 15/01/2020 237 £ 10.3900 XLON 08:50:01 CONCA1585820200115E 15/01/2020 400 £ 10.3900 XLON 08:50:26 CONCA1591120200115E 15/01/2020 193 £ 10.3900 XLON 08:50:26 CONCA1591320200115E 15/01/2020 208 £ 10.3900 XLON 08:54:09 CONCA1655120200115E 15/01/2020 445 £ 10.3900 BATE 08:54:09 CONCA1655320200115E 15/01/2020 664 £ 10.3900 CHIX 08:54:09 CONCA1655520200115E 15/01/2020 353 £ 10.3900 TRQX 08:54:09 CONCA1655720200115E 15/01/2020 946 £ 10.3900 XLON 08:54:09 CONCA1655920200115E 15/01/2020 44 £ 10.4200 XLON 08:56:19 CONCA1697520200115E 15/01/2020 400 £ 10.4200 XLON 08:56:19 CONCA1697920200115E 15/01/2020 292 £ 10.4200 XLON 08:56:19 CONCA1698120200115E 15/01/2020 409 £ 10.4150 XLON 08:56:20 CONCA1698320200115E 15/01/2020 697 £ 10.4150 XLON 08:56:20 CONCA1698520200115E 15/01/2020 581 £ 10.4100 BATE 08:56:34 CONCA1701720200115E 15/01/2020 221 £ 10.4100 BATE 08:56:34 CONCA1702520200115E 15/01/2020 360 £ 10.4100 BATE 08:56:34 CONCA1702720200115E 15/01/2020 876 £ 10.4050 CHIX 08:57:40 CONCA1717220200115E 15/01/2020 453 £ 10.4050 TRQX 08:57:40 CONCA1717420200115E 15/01/2020 88 £ 10.4050 TRQX 08:57:40 CONCA1717620200115E 15/01/2020 143 £ 10.4050 XLON 08:57:40 CONCA1717820200115E 15/01/2020 424 £ 10.4050 XLON 08:57:40 CONCA1718020200115E 15/01/2020 400 £ 10.4050 XLON 08:57:40 CONCA1718220200115E 15/01/2020 241 £ 10.4050 XLON 08:57:40 CONCA1718420200115E 15/01/2020 642 £ 10.4100 XLON 08:57:40 CONCA1718620200115E 15/01/2020 400 £ 10.4100 XLON 08:57:40 CONCA1718820200115E 15/01/2020 11 £ 10.4100 XLON 08:57:40 CONCA1719020200115E 15/01/2020 103 £ 10.4200 TRQX 08:57:54 CONCA1723420200115E 15/01/2020 334 £ 10.4200 TRQX 08:57:54 CONCA1724020200115E 15/01/2020 54 £ 10.4200 TRQX 08:57:56 CONCA1724820200115E 15/01/2020 356 £ 10.4200 XLON 08:57:56 CONCA1725020200115E 15/01/2020 257 £ 10.4200 XLON 08:57:56 CONCA1725220200115E 15/01/2020 170 £ 10.4200 XLON 08:57:56 CONCA1725420200115E 15/01/2020 224 £ 10.4200 XLON 08:57:56 CONCA1725620200115E 15/01/2020 400 £ 10.4200 XLON 08:57:56 CONCA1725820200115E 15/01/2020 430 £ 10.4200 XLON 08:57:56 CONCA1726020200115E 15/01/2020 210 £ 10.4200 XLON 08:57:57 CONCA1726220200115E 15/01/2020 257 £ 10.4200 XLON 08:57:57 CONCA1726620200115E 15/01/2020 289 £ 10.4200 XLON 08:57:57 CONCA1726820200115E 15/01/2020 200 £ 10.4200 XLON 08:57:57 CONCA1727020200115E 15/01/2020 500 £ 10.4200 XLON 08:57:57 CONCA1727220200115E 15/01/2020 437 £ 10.4200 XLON 08:57:57 CONCA1727420200115E 15/01/2020 277 £ 10.4200 XLON 08:58:01 CONCA1728720200115E 15/01/2020 75 £ 10.4200 XLON 08:58:01 CONCA1728920200115E 15/01/2020 167 £ 10.4200 TRQX 08:58:01 CONCA1729120200115E 15/01/2020 298 £ 10.4200 TRQX 08:58:01 CONCA1729320200115E 15/01/2020 103 £ 10.4200 TRQX 08:58:02 CONCA1729620200115E 15/01/2020 500 £ 10.4200 TRQX 08:58:02 CONCA1729820200115E 15/01/2020 110 £ 10.4150 XLON 08:58:14 CONCA1732420200115E 15/01/2020 84 £ 10.4150 TRQX 08:58:15 CONCA1732620200115E 15/01/2020 250 £ 10.4200 TRQX 08:59:13 CONCA1743620200115E 15/01/2020 500 £ 10.4200 TRQX 08:59:13 CONCA1743820200115E 15/01/2020 340 £ 10.4200 XLON 08:59:15 CONCA1745020200115E 15/01/2020 255 £ 10.4200 XLON 08:59:15 CONCA1745220200115E 15/01/2020 277 £ 10.4200 XLON 08:59:15 CONCA1745420200115E 15/01/2020 1,447 £ 10.4200 XLON 09:01:25 CONCA1784720200115E 15/01/2020 473 £ 10.4300 XLON 09:02:36 CONCA1806820200115E 15/01/2020 247 £ 10.4300 XLON 09:02:36 CONCA1807020200115E 15/01/2020 300 £ 10.4300 XLON 09:02:37 CONCA1807220200115E 15/01/2020 265 £ 10.4300 XLON 09:02:37 CONCA1807420200115E 15/01/2020 473 £ 10.4300 XLON 09:02:37 CONCA1807620200115E 15/01/2020 224 £ 10.4300 XLON 09:02:37 CONCA1807820200115E 15/01/2020 100 £ 10.4300 XLON 09:02:37 CONCA1808020200115E 15/01/2020 52 £ 10.4300 XLON 09:02:37 CONCA1808220200115E 15/01/2020 424 £ 10.4300 XLON 09:03:49 CONCA1820520200115E 15/01/2020 104 £ 10.4300 XLON 09:03:49 CONCA1820720200115E 15/01/2020 245 £ 10.4300 XLON 09:03:49 CONCA1820920200115E 15/01/2020 98 £ 10.4300 TRQX 09:03:50 CONCA1821120200115E 15/01/2020 259 £ 10.4300 TRQX 09:03:50 CONCA1821320200115E 15/01/2020 400 £ 10.4300 XLON 09:03:52 CONCA1823020200115E 15/01/2020 294 £ 10.4300 XLON 09:03:52 CONCA1823220200115E 15/01/2020 523 £ 10.4300 XLON 09:03:52 CONCA1823420200115E 15/01/2020 28 £ 10.4300 XLON 09:03:52 CONCA1823620200115E 15/01/2020 72 £ 10.4300 XLON 09:04:07 CONCA1828020200115E 15/01/2020 159 £ 10.4300 XLON 09:04:07 CONCA1828220200115E 15/01/2020 127 £ 10.4300 XLON 09:04:07 CONCA1828620200115E 15/01/2020 305 £ 10.4300 XLON 09:04:20 CONCA1835820200115E 15/01/2020 57 £ 10.4300 XLON 09:04:20 CONCA1836020200115E 15/01/2020 159 £ 10.4300 TRQX 09:04:20 CONCA1836420200115E 15/01/2020 260 £ 10.4300 TRQX 09:04:20 CONCA1836620200115E 15/01/2020 50 £ 10.4300 TRQX 09:04:20 CONCA1836820200115E 15/01/2020 100 £ 10.4300 XLON 09:04:37 CONCA1840320200115E 15/01/2020 183 £ 10.4300 XLON 09:04:37 CONCA1840720200115E 15/01/2020 65 £ 10.4300 XLON 09:04:37 CONCA1840920200115E 15/01/2020 1,034 £ 10.4250 XLON 09:05:55 CONCA1859520200115E 15/01/2020 127 £ 10.4200 TRQX 09:05:55 CONCA1859720200115E 15/01/2020 394 £ 10.4200 TRQX 09:05:55 CONCA1859920200115E 15/01/2020 373 £ 10.4200 TRQX 09:05:55 CONCA1860120200115E 15/01/2020 373 £ 10.4200 TRQX 09:06:00 CONCA1861320200115E 15/01/2020 894 £ 10.4200 TRQX 09:06:00 CONCA1862020200115E 15/01/2020 1,068 £ 10.4200 XLON 09:07:25 CONCA1884520200115E 15/01/2020 189 £ 10.4100 TRQX 09:08:21 CONCA1902820200115E 15/01/2020 701 £ 10.4100 TRQX 09:08:21 CONCA1903020200115E 15/01/2020 190 £ 10.4100 XLON 09:08:21 CONCA1903220200115E 15/01/2020 209 £ 10.4100 XLON 09:08:21 CONCA1903420200115E 15/01/2020 135 £ 10.4100 CHIX 09:08:26 CONCA1904320200115E 15/01/2020 59 £ 10.4100 CHIX 09:08:26 CONCA1904520200115E 15/01/2020 135 £ 10.4100 CHIX 09:08:31 CONCA1904920200115E 15/01/2020 135 £ 10.4100 CHIX 09:08:34 CONCA1905520200115E 15/01/2020 135 £ 10.4100 CHIX 09:08:38 CONCA1905920200115E 15/01/2020 645 £ 10.4150 CHIX 09:18:53 CONCA2078520200115E 15/01/2020 400 £ 10.4150 CHIX 09:18:53 CONCA2078720200115E 15/01/2020 57 £ 10.4150 CHIX 09:18:53 CONCA2078920200115E 15/01/2020 978 £ 10.4100 TRQX 09:18:54 CONCA2080020200115E 15/01/2020 22 £ 10.4100 TRQX 09:18:54 CONCA2080220200115E 15/01/2020 1,172 £ 10.4100 XLON 09:20:06 CONCA2099020200115E 15/01/2020 407 £ 10.4050 TRQX 09:23:12 CONCA2139120200115E 15/01/2020 669 £ 10.4100 CHIX 09:29:09 CONCA2216820200115E 15/01/2020 1,003 £ 10.4100 CHIX 09:29:09 CONCA2217120200115E 15/01/2020 193 £ 10.4100 XLON 09:29:09 CONCA2217320200115E 15/01/2020 140 £ 10.4100 CHIX 09:29:09 CONCA2217920200115E 15/01/2020 140 £ 10.4100 CHIX 09:29:10 CONCA2218120200115E 15/01/2020 761 £ 10.4200 CHIX 09:32:20 CONCA2276320200115E 15/01/2020 378 £ 10.4200 XLON 09:32:20 CONCA2276520200115E 15/01/2020 1,267 £ 10.4200 XLON 09:32:20 CONCA2276720200115E 15/01/2020 1,395 £ 10.4200 CHIX 09:36:20 CONCA2348720200115E 15/01/2020 276 £ 10.4200 CHIX 09:36:20 CONCA2348920200115E 15/01/2020 708 £ 10.4200 XLON 09:36:20 CONCA2349120200115E 15/01/2020 400 £ 10.4200 XLON 09:36:20 CONCA2349320200115E 15/01/2020 290 £ 10.4200 XLON 09:36:20 CONCA2349520200115E 15/01/2020 96 £ 10.4200 XLON 09:36:20 CONCA2349720200115E 15/01/2020 13 £ 10.4200 XLON 09:36:20 CONCA2349920200115E 15/01/2020 230 £ 10.4250 XLON 09:38:41 CONCA2386920200115E 15/01/2020 186 £ 10.4250 XLON 09:38:41 CONCA2387120200115E 15/01/2020 808 £ 10.4250 XLON 09:38:41 CONCA2387320200115E 15/01/2020 370 £ 10.4200 XLON 09:40:23 CONCA2429320200115E 15/01/2020 505 £ 10.4550 CHIX 09:42:31 CONCA2483720200115E 15/01/2020 28 £ 10.4550 CHIX 09:42:31 CONCA2483920200115E 15/01/2020 505 £ 10.4550 CHIX 09:42:31 CONCA2484120200115E 15/01/2020 2,000 £ 10.4550 XLON 09:42:59 CONCA2492320200115E 15/01/2020 400 £ 10.4550 XLON 09:42:59 CONCA2492520200115E 15/01/2020 724 £ 10.4500 XLON 09:43:01 CONCA2493220200115E 15/01/2020 636 £ 10.4500 TRQX 09:43:01 CONCA2493420200115E 15/01/2020 724 £ 10.4500 XLON 09:43:01 CONCA2493620200115E 15/01/2020 744 £ 10.4500 CHIX 09:43:01 CONCA2493820200115E 15/01/2020 27 £ 10.4500 CHIX 09:43:01 CONCA2494020200115E 15/01/2020 366 £ 10.4500 CHIX 09:43:01 CONCA2494220200115E 15/01/2020 636 £ 10.4500 TRQX 09:43:01 CONCA2494420200115E 15/01/2020 96 £ 10.4500 XLON 09:43:01 CONCA2494620200115E 15/01/2020 400 £ 10.4500 XLON 09:43:01 CONCA2494820200115E 15/01/2020 235 £ 10.4500 XLON 09:43:01 CONCA2495020200115E 15/01/2020 14 £ 10.4650 BATE 09:53:49 CONCA2662920200115E 15/01/2020 180 £ 10.4650 CHIX 09:53:49 CONCA2663420200115E 15/01/2020 1,016 £ 10.4650 CHIX 09:53:49 CONCA2663620200115E 15/01/2020 1,672 £ 10.4650 XLON 09:53:49 CONCA2664420200115E 15/01/2020 109 £ 10.4650 BATE 09:53:49 CONCA2664620200115E 15/01/2020 316 £ 10.4650 BATE 09:53:49 CONCA2664820200115E 15/01/2020 171 £ 10.4650 BATE 09:53:49 CONCA2665120200115E 15/01/2020 268 £ 10.4650 BATE 09:53:49 CONCA2665320200115E 15/01/2020 1,682 £ 10.4650 XLON 09:53:49 CONCA2665720200115E 15/01/2020 181 £ 10.4650 TRQX 09:53:49 CONCA2665920200115E 15/01/2020 400 £ 10.4650 XLON 09:53:50 CONCA2667620200115E 15/01/2020 641 £ 10.4650 XLON 09:53:50 CONCA2667820200115E 15/01/2020 192 £ 10.4650 XLON 09:53:50 CONCA2668020200115E 15/01/2020 1,064 £ 10.4650 XLON 09:53:50 CONCA2668220200115E 15/01/2020 386 £ 10.4650 TRQX 09:54:13 CONCA2683620200115E 15/01/2020 101 £ 10.4650 XLON 09:59:24 CONCA2773020200115E 15/01/2020 400 £ 10.4650 XLON 09:59:24 CONCA2773220200115E 15/01/2020 223 £ 10.4600 CHIX 10:04:42 CONCA2854220200115E 15/01/2020 633 £ 10.4600 BATE 10:04:42 CONCA2854420200115E 15/01/2020 394 £ 10.4600 TRQX 10:04:42 CONCA2854620200115E 15/01/2020 365 £ 10.4600 CHIX 10:04:42 CONCA2854820200115E 15/01/2020 258 £ 10.4600 TRQX 10:04:42 CONCA2855020200115E 15/01/2020 1,559 £ 10.4600 XLON 10:04:42 CONCA2855220200115E 15/01/2020 58 £ 10.4650 XLON 10:04:42 CONCA2855420200115E 15/01/2020 400 £ 10.4650 XLON 10:04:42 CONCA2855620200115E 15/01/2020 10 £ 10.4800 XLON 10:14:45 CONCA3052520200115E 15/01/2020 78 £ 10.4800 XLON 10:14:45 CONCA3052820200115E 15/01/2020 150 £ 10.4800 XLON 10:14:45 CONCA3053020200115E 15/01/2020 33 £ 10.4800 XLON 10:14:45 CONCA3053220200115E 15/01/2020 1,349 £ 10.4800 XLON 10:14:55 CONCA3055020200115E 15/01/2020 400 £ 10.4800 XLON 10:14:55 CONCA3055220200115E 15/01/2020 224 £ 10.4800 XLON 10:14:55 CONCA3055420200115E 15/01/2020 58 £ 10.4800 XLON 10:14:55 CONCA3055620200115E 15/01/2020 400 £ 10.4800 XLON 10:14:58 CONCA3057120200115E 15/01/2020 131 £ 10.4800 TRQX 10:14:58 CONCA3058220200115E 15/01/2020 371 £ 10.4800 TRQX 10:14:58 CONCA3058420200115E 15/01/2020 400 £ 10.4800 XLON 10:14:59 CONCA3059320200115E 15/01/2020 422 £ 10.4800 TRQX 10:15:00 CONCA3059520200115E 15/01/2020 54 £ 10.4800 XLON 10:15:00 CONCA3060220200115E 15/01/2020 430 £ 10.4800 XLON 10:15:00 CONCA3060420200115E 15/01/2020 431 £ 10.4850 XLON 10:15:05 CONCA3067120200115E 15/01/2020 1,062 £ 10.4850 XLON 10:15:05 CONCA3067320200115E 15/01/2020 384 £ 10.4850 XLON 10:15:05 CONCA3067520200115E 15/01/2020 129 £ 10.4800 CHIX 10:21:12 CONCA3178220200115E 15/01/2020 48 £ 10.4800 BATE 10:21:12 CONCA3178420200115E 15/01/2020 970 £ 10.4800 CHIX 10:21:12 CONCA3178620200115E 15/01/2020 223 £ 10.4800 BATE 10:21:12 CONCA3178820200115E 15/01/2020 1,186 £ 10.4800 XLON 10:21:12 CONCA3179020200115E 15/01/2020 262 £ 10.4800 BATE 10:21:12 CONCA3179220200115E 15/01/2020 428 £ 10.4800 CHIX 10:21:12 CONCA3179420200115E 15/01/2020 36 £ 10.4800 BATE 10:21:12 CONCA3179620200115E 15/01/2020 1,003 £ 10.4800 XLON 10:21:12 CONCA3179820200115E 15/01/2020 337 £ 10.4800 XLON 10:21:12 CONCA3180020200115E 15/01/2020 673 £ 10.4800 XLON 10:21:12 CONCA3180220200115E 15/01/2020 246 £ 10.4800 XLON 10:21:12 CONCA3180420200115E 15/01/2020 400 £ 10.4800 XLON 10:21:12 CONCA3180620200115E 15/01/2020 260 £ 10.4800 XLON 10:21:12 CONCA3180820200115E 15/01/2020 370 £ 10.4800 XLON 10:21:12 CONCA3181020200115E 15/01/2020 224 £ 10.4800 XLON 10:21:12 CONCA3181220200115E 15/01/2020 224 £ 10.4850 XLON 10:21:12 CONCA3181420200115E 15/01/2020 60 £ 10.4850 XLON 10:21:12 CONCA3181620200115E 15/01/2020 500 £ 10.4850 XLON 10:21:12 CONCA3181820200115E 15/01/2020 53 £ 10.4850 XLON 10:21:12 CONCA3182020200115E 15/01/2020 27 £ 10.4850 XLON 10:21:12 CONCA3182220200115E 15/01/2020 181 £ 10.4850 TRQX 10:21:12 CONCA3182420200115E 15/01/2020 400 £ 10.4800 XLON 10:21:13 CONCA3182820200115E 15/01/2020 181 £ 10.4850 TRQX 10:21:14 CONCA3183420200115E 15/01/2020 82 £ 10.4850 TRQX 10:21:14 CONCA3183620200115E 15/01/2020 101 £ 10.4850 TRQX 10:21:14 CONCA3183820200115E 15/01/2020 1,490 £ 10.4700 CHIX 10:22:43 CONCA3219620200115E 15/01/2020 634 £ 10.4700 TRQX 10:22:43 CONCA3219820200115E 15/01/2020 1,497 £ 10.4700 XLON 10:22:43 CONCA3220020200115E 15/01/2020 400 £ 10.4700 XLON 10:22:43 CONCA3220220200115E 15/01/2020 135 £ 10.4700 XLON 10:22:43 CONCA3220420200115E 15/01/2020 1,060 £ 10.4700 XLON 10:22:43 CONCA3220620200115E 15/01/2020 490 £ 10.4750 XLON 10:22:49 CONCA3223520200115E 15/01/2020 1,296 £ 10.4750 XLON 10:24:30 CONCA3265320200115E 15/01/2020 903 £ 10.4750 TRQX 10:24:30 CONCA3265520200115E 15/01/2020 201 £ 10.4750 TRQX 10:24:30 CONCA3265720200115E 15/01/2020 211 £ 10.4750 XLON 10:24:30 CONCA3265920200115E 15/01/2020 445 £ 10.4700 TRQX 10:24:32 CONCA3267220200115E 15/01/2020 488 £ 10.4700 TRQX 10:24:32 CONCA3267420200115E 15/01/2020 967 £ 10.4700 CHIX 10:24:32 CONCA3267620200115E 15/01/2020 221 £ 10.4700 CHIX 10:24:32 CONCA3268020200115E 15/01/2020 509 £ 10.4650 CHIX 10:26:34 CONCA3306820200115E 15/01/2020 1,400 £ 10.4650 XLON 10:26:34 CONCA3307020200115E 15/01/2020 108 £ 10.4650 XLON 10:26:34 CONCA3307220200115E 15/01/2020 124 £ 10.4550 XLON 10:29:01 CONCA3354220200115E 15/01/2020 975 £ 10.4550 XLON 10:29:55 CONCA3370820200115E 15/01/2020 169 £ 10.4550 XLON 10:29:55 CONCA3371020200115E 15/01/2020 94 £ 10.4550 XLON 10:29:55 CONCA3371220200115E 15/01/2020 53 £ 10.4600 XLON 10:40:42 CONCA3588220200115E 15/01/2020 41 £ 10.4600 XLON 10:41:58 CONCA3608720200115E 15/01/2020 17 £ 10.4550 BATE 10:41:58 CONCA3608920200115E 15/01/2020 534 £ 10.4550 TRQX 10:41:58 CONCA3609120200115E 15/01/2020 200 £ 10.4550 BATE 10:41:58 CONCA3609320200115E 15/01/2020 363 £ 10.4550 CHIX 10:41:58 CONCA3609520200115E 15/01/2020 120 £ 10.4550 XLON 10:41:58 CONCA3609720200115E 15/01/2020 41 £ 10.4550 BATE 10:41:58 CONCA3609920200115E 15/01/2020 165 £ 10.4550 XLON 10:41:58 CONCA3610120200115E 15/01/2020 231 £ 10.4550 BATE 10:41:58 CONCA3610320200115E 15/01/2020 758 £ 10.4550 XLON 10:41:58 CONCA3610520200115E 15/01/2020 595 £ 10.4550 TRQX 10:41:58 CONCA3610920200115E 15/01/2020 363 £ 10.4550 CHIX 10:41:58 CONCA3611120200115E 15/01/2020 383 £ 10.4500 TRQX 10:41:59 CONCA3611820200115E 15/01/2020 478 £ 10.4500 TRQX 10:41:59 CONCA3612020200115E 15/01/2020 25 £ 10.4500 TRQX 10:41:59 CONCA3612420200115E 15/01/2020 336 £ 10.4400 BATE 10:44:48 CONCA3676220200115E 15/01/2020 21 £ 10.4400 CHIX 10:44:48 CONCA3676420200115E 15/01/2020 10 £ 10.4400 BATE 10:44:48 CONCA3676620200115E 15/01/2020 18 £ 10.4400 BATE 10:44:48 CONCA3676820200115E 15/01/2020 621 £ 10.4400 XLON 10:44:48 CONCA3677020200115E 15/01/2020 963 £ 10.4400 CHIX 10:44:48 CONCA3677220200115E 15/01/2020 143 £ 10.4400 XLON 10:44:48 CONCA3677420200115E 15/01/2020 335 £ 10.4400 XLON 10:44:48 CONCA3677620200115E 15/01/2020 143 £ 10.4400 XLON 10:44:48 CONCA3677820200115E 15/01/2020 1,225 £ 10.4350 BATE 10:44:49 CONCA3678220200115E 15/01/2020 50 £ 10.4350 CHIX 10:44:49 CONCA3678420200115E 15/01/2020 641 £ 10.4350 CHIX 10:44:49 CONCA3678620200115E 15/01/2020 368 £ 10.4350 CHIX 10:44:49 CONCA3678820200115E 15/01/2020 729 £ 10.4300 CHIX 10:45:29 CONCA3697120200115E 15/01/2020 571 £ 10.4300 TRQX 10:45:29 CONCA3697320200115E 15/01/2020 116 £ 10.4300 CHIX 10:45:30 CONCA3697520200115E 15/01/2020 321 £ 10.4300 CHIX 10:45:30 CONCA3697720200115E 15/01/2020 5 £ 10.4300 CHIX 10:45:30 CONCA3697920200115E 15/01/2020 16 £ 10.4300 CHIX 10:45:30 CONCA3698120200115E 15/01/2020 502 £ 10.4350 BATE 10:47:08 CONCA3735620200115E 15/01/2020 504 £ 10.4350 CHIX 10:47:08 CONCA3735820200115E 15/01/2020 635 £ 10.4350 XLON 10:47:08 CONCA3736020200115E 15/01/2020 181 £ 10.4400 TRQX 10:47:08 CONCA3736220200115E 15/01/2020 168 £ 10.4400 TRQX 10:47:08 CONCA3736420200115E 15/01/2020 635 £ 10.4350 XLON 10:47:09 CONCA3736620200115E 15/01/2020 531 £ 10.4400 TRQX 10:47:10 CONCA3736820200115E 15/01/2020 181 £ 10.4400 TRQX 10:47:10 CONCA3737020200115E 15/01/2020 342 £ 10.4400 TRQX 10:47:11 CONCA3738620200115E 15/01/2020 181 £ 10.4400 TRQX 10:47:11 CONCA3738820200115E 15/01/2020 293 £ 10.4300 XLON 10:49:47 CONCA3800320200115E 15/01/2020 3 £ 10.4300 TRQX 10:49:47 CONCA3800520200115E 15/01/2020 289 £ 10.4300 XLON 10:49:47 CONCA3800720200115E 15/01/2020 949 £ 10.4300 XLON 10:49:47 CONCA3800920200115E 15/01/2020 827 £ 10.4300 TRQX 10:49:47 CONCA3801120200115E 15/01/2020 88 £ 10.4300 XLON 10:49:47 CONCA3801320200115E 15/01/2020 650 £ 10.4300 CHIX 10:49:47 CONCA3801520200115E 15/01/2020 798 £ 10.4300 TRQX 10:49:47 CONCA3801720200115E 15/01/2020 42 £ 10.4250 CHIX 10:49:55 CONCA3807420200115E 15/01/2020 601 £ 10.4250 TRQX 10:49:55 CONCA3808020200115E 15/01/2020 582 £ 10.4250 XLON 10:49:55 CONCA3808220200115E 15/01/2020 350 £ 10.4250 XLON 10:49:56 CONCA3808420200115E 15/01/2020 17 £ 10.4250 XLON 10:49:56 CONCA3809320200115E 15/01/2020 981 £ 10.4250 XLON 10:49:59 CONCA3811320200115E 15/01/2020 49 £ 10.4250 XLON 10:49:59 CONCA3811520200115E 15/01/2020 499 £ 10.4250 XLON 10:50:03 CONCA3812120200115E 15/01/2020 996 £ 10.4250 XLON 10:50:12 CONCA3815620200115E 15/01/2020 492 £ 10.4250 XLON 10:50:12 CONCA3816220200115E 15/01/2020 470 £ 10.4250 XLON 10:50:12 CONCA3816420200115E 15/01/2020 1,506 £ 10.4350 XLON 10:53:32 CONCA3895220200115E 15/01/2020 753 £ 10.4300 BATE 10:53:32 CONCA3895420200115E 15/01/2020 550 £ 10.4350 XLON 10:53:32 CONCA3895620200115E 15/01/2020 400 £ 10.4350 XLON 10:53:32 CONCA3895820200115E 15/01/2020 224 £ 10.4350 XLON 10:53:32 CONCA3896020200115E 15/01/2020 621 £ 10.4350 XLON 10:53:32 CONCA3896220200115E 15/01/2020 27 £ 10.4350 XLON 10:53:32 CONCA3896420200115E 15/01/2020 420 £ 10.4350 XLON 10:53:32 CONCA3896620200115E 15/01/2020 1,067 £ 10.4350 XLON 10:53:32 CONCA3896820200115E 15/01/2020 54 £ 10.4350 XLON 10:53:32 CONCA3897020200115E 15/01/2020 210 £ 10.4300 XLON 10:54:14 CONCA3907120200115E 15/01/2020 327 £ 10.4350 XLON 10:57:01 CONCA3990520200115E 15/01/2020 1,355 £ 10.4350 XLON 10:57:01 CONCA3990720200115E 15/01/2020 364 £ 10.4350 CHIX 10:57:01 CONCA3990920200115E 15/01/2020 550 £ 10.4350 XLON 10:57:01 CONCA3991120200115E 15/01/2020 160 £ 10.4350 XLON 10:57:01 CONCA3991320200115E 15/01/2020 400 £ 10.4350 XLON 10:57:01 CONCA3991720200115E 15/01/2020 438 £ 10.4350 XLON 10:57:01 CONCA3991920200115E 15/01/2020 2 £ 10.4300 BATE 10:57:01 CONCA3992120200115E 15/01/2020 12 £ 10.4300 BATE 10:57:01 CONCA3992320200115E 15/01/2020 2 £ 10.4300 BATE 10:57:01 CONCA3992520200115E 15/01/2020 342 £ 10.4350 CHIX 10:57:01 CONCA3992920200115E 15/01/2020 676 £ 10.4300 BATE 10:57:20 CONCA3997820200115E 15/01/2020 569 £ 10.4300 TRQX 10:57:20 CONCA3998020200115E 15/01/2020 1,627 £ 10.4300 XLON 10:57:20 CONCA3998220200115E 15/01/2020 466 £ 10.4300 CHIX 10:57:30 CONCA3999120200115E 15/01/2020 57 £ 10.4300 CHIX 10:57:30 CONCA3999520200115E 15/01/2020 662 £ 10.4250 CHIX 10:57:46 CONCA4009720200115E 15/01/2020 173 £ 10.4250 CHIX 10:57:46 CONCA4009920200115E 15/01/2020 188 £ 10.4250 XLON 10:58:04 CONCA4014820200115E 15/01/2020 400 £ 10.4250 XLON 10:58:04 CONCA4015020200115E 15/01/2020 225 £ 10.4250 XLON 10:58:04 CONCA4015220200115E 15/01/2020 2 £ 10.4200 BATE 11:03:17 CONCA4129620200115E 15/01/2020 224 £ 10.4250 XLON 11:03:19 CONCA4129820200115E 15/01/2020 400 £ 10.4250 XLON 11:03:19 CONCA4130020200115E 15/01/2020 835 £ 10.4250 CHIX 11:03:19 CONCA4130220200115E 15/01/2020 530 £ 10.4250 TRQX 11:13:48 CONCA4350820200115E 15/01/2020 598 £ 10.4250 CHIX 11:14:00 CONCA4356120200115E 15/01/2020 57 £ 10.4250 CHIX 11:14:00 CONCA4356320200115E 15/01/2020 500 £ 10.4250 CHIX 11:14:00 CONCA4356520200115E 15/01/2020 417 £ 10.4200 BATE 11:14:00 CONCA4356720200115E 15/01/2020 1,637 £ 10.4200 XLON 11:14:00 CONCA4356920200115E 15/01/2020 242 £ 10.4200 BATE 11:14:01 CONCA4357120200115E 15/01/2020 258 £ 10.4200 BATE 11:14:01 CONCA4357320200115E 15/01/2020 209 £ 10.4200 CHIX 11:28:16 CONCA4675220200115E 15/01/2020 1,100 £ 10.4300 XLON 11:35:23 CONCA4826320200115E 15/01/2020 1,096 £ 10.4300 TRQX 11:35:23 CONCA4826520200115E 15/01/2020 1,171 £ 10.4300 CHIX 11:35:23 CONCA4826720200115E 15/01/2020 400 £ 10.4300 XLON 11:35:23 CONCA4826920200115E 15/01/2020 636 £ 10.4300 XLON 11:35:23 CONCA4827120200115E 15/01/2020 5 £ 10.4300 CHIX 11:35:24 CONCA4828720200115E 15/01/2020 1,479 £ 10.4350 XLON 11:49:02 CONCA5104020200115E 15/01/2020 1,040 £ 10.4300 CHIX 11:49:02 CONCA5104220200115E 15/01/2020 820 £ 10.4300 XLON 11:49:02 CONCA5104420200115E 15/01/2020 400 £ 10.4300 XLON 11:49:02 CONCA5104620200115E 15/01/2020 224 £ 10.4300 XLON 11:49:02 CONCA5104820200115E 15/01/2020 2,768 £ 10.4300 XLON 11:49:02 CONCA5105020200115E 15/01/2020 181 £ 10.4350 BATE 11:49:04 CONCA5105420200115E 15/01/2020 100 £ 10.4350 BATE 11:49:04 CONCA5105620200115E 15/01/2020 179 £ 10.4350 CHIX 11:49:05 CONCA5107020200115E 15/01/2020 500 £ 10.4350 CHIX 11:49:05 CONCA5107220200115E 15/01/2020 27 £ 10.4350 BATE 11:49:07 CONCA5108220200115E 15/01/2020 179 £ 10.4350 BATE 11:49:53 CONCA5134320200115E 15/01/2020 47 £ 10.4300 CHIX 11:49:53 CONCA5134520200115E 15/01/2020 24 £ 10.4300 CHIX 11:49:53 CONCA5134720200115E 15/01/2020 100 £ 10.4300 CHIX 11:49:54 CONCA5134920200115E 15/01/2020 4 £ 10.4300 CHIX 11:49:54 CONCA5135120200115E 15/01/2020 521 £ 10.4300 CHIX 11:49:55 CONCA5135320200115E 15/01/2020 26 £ 10.4300 CHIX 11:49:55 CONCA5136020200115E 15/01/2020 179 £ 10.4350 BATE 11:49:58 CONCA5136420200115E 15/01/2020 100 £ 10.4350 BATE 11:51:07 CONCA5163220200115E 15/01/2020 235 £ 10.4300 TRQX 11:52:15 CONCA5185120200115E 15/01/2020 93 £ 10.4300 TRQX 11:52:15 CONCA5185320200115E 15/01/2020 255 £ 10.4300 CHIX 11:52:15 CONCA5185520200115E 15/01/2020 199 £ 10.4300 TRQX 11:52:15 CONCA5185720200115E 15/01/2020 1,421 £ 10.4300 XLON 11:52:15 CONCA5185920200115E 15/01/2020 176 £ 10.4350 BATE 11:52:15 CONCA5186120200115E 15/01/2020 176 £ 10.4350 BATE 11:52:23 CONCA5189620200115E 15/01/2020 438 £ 10.4350 XLON 11:52:25 CONCA5191020200115E 15/01/2020 224 £ 10.4350 XLON 11:52:25 CONCA5191220200115E 15/01/2020 257 £ 10.4350 XLON 11:52:26 CONCA5191420200115E 15/01/2020 84 £ 10.4350 XLON 11:56:22 CONCA5264020200115E 15/01/2020 95 £ 10.4350 BATE 11:56:25 CONCA5265120200115E 15/01/2020 1,048 £ 10.4350 BATE 11:56:25 CONCA5265320200115E 15/01/2020 53 £ 10.4350 XLON 11:56:27 CONCA5266320200115E 15/01/2020 75 £ 10.4350 XLON 11:56:27 CONCA5266520200115E 15/01/2020 239 £ 10.4350 XLON 11:56:27 CONCA5266720200115E 15/01/2020 107 £ 10.4350 XLON 11:56:47 CONCA5280020200115E 15/01/2020 331 £ 10.4300 BATE 11:58:06 CONCA5322020200115E 15/01/2020 287 £ 10.4300 TRQX 11:58:06 CONCA5322220200115E 15/01/2020 43 £ 10.4400 TRQX 11:59:06 CONCA5343620200115E 15/01/2020 55 £ 10.4400 TRQX 11:59:09 CONCA5345420200115E 15/01/2020 539 £ 10.4350 TRQX 11:59:41 CONCA5358620200115E 15/01/2020 631 £ 10.4350 CHIX 11:59:41 CONCA5358820200115E 15/01/2020 19 £ 10.4350 CHIX 11:59:41 CONCA5359220200115E 15/01/2020 419 £ 10.4350 TRQX 11:59:41 CONCA5359420200115E 15/01/2020 193 £ 10.4350 CHIX 11:59:41 CONCA5359620200115E 15/01/2020 722 £ 10.4350 CHIX 11:59:41 CONCA5359820200115E 15/01/2020 650 £ 10.4350 XLON 11:59:41 CONCA5360020200115E 15/01/2020 257 £ 10.4350 XLON 11:59:41 CONCA5360220200115E 15/01/2020 224 £ 10.4350 XLON 11:59:41 CONCA5360420200115E 15/01/2020 400 £ 10.4350 XLON 11:59:41 CONCA5360620200115E 15/01/2020 350 £ 10.4350 XLON 11:59:41 CONCA5360820200115E 15/01/2020 4 £ 10.4350 BATE 12:12:08 CONCA5628320200115E 15/01/2020 1,468 £ 10.4400 XLON 12:14:39 CONCA5672420200115E 15/01/2020 534 £ 10.4350 TRQX 12:14:39 CONCA5672620200115E 15/01/2020 132 £ 10.4350 TRQX 12:14:39 CONCA5672820200115E 15/01/2020 1,101 £ 10.4400 CHIX 12:14:39 CONCA5673020200115E 15/01/2020 57 £ 10.4400 CHIX 12:14:39 CONCA5673220200115E 15/01/2020 653 £ 10.4400 BATE 12:14:39 CONCA5673420200115E 15/01/2020 780 £ 10.4400 XLON 12:14:40 CONCA5673620200115E 15/01/2020 244 £ 10.4350 XLON 12:14:40 CONCA5673820200115E 15/01/2020 1,067 £ 10.4400 CHIX 12:14:41 CONCA5675220200115E 15/01/2020 829 £ 10.4400 XLON 12:14:41 CONCA5675420200115E 15/01/2020 873 £ 10.4400 BATE 12:22:17 CONCA5857620200115E 15/01/2020 1,515 £ 10.4400 XLON 12:22:17 CONCA5857820200115E 15/01/2020 492 £ 10.4400 TRQX 12:22:17 CONCA5858020200115E 15/01/2020 172 £ 10.4400 TRQX 12:22:17 CONCA5858220200115E 15/01/2020 248 £ 10.4400 TRQX 12:22:17 CONCA5858420200115E 15/01/2020 224 £ 10.4350 XLON 12:22:17 CONCA5858620200115E 15/01/2020 1,015 £ 10.4400 XLON 12:22:17 CONCA5858820200115E 15/01/2020 296 £ 10.4400 XLON 12:22:17 CONCA5859020200115E 15/01/2020 179 £ 10.4300 CHIX 12:22:17 CONCA5859220200115E 15/01/2020 234 £ 10.4300 CHIX 12:22:17 CONCA5859420200115E 15/01/2020 72 £ 10.4300 BATE 12:22:17 CONCA5859620200115E 15/01/2020 427 £ 10.4300 BATE 12:22:17 CONCA5859820200115E 15/01/2020 212 £ 10.4300 CHIX 12:22:17 CONCA5860220200115E 15/01/2020 66 £ 10.4300 CHIX 12:22:17 CONCA5860420200115E 15/01/2020 84 £ 10.4300 CHIX 12:22:17 CONCA5860620200115E 15/01/2020 240 £ 10.4300 CHIX 12:22:17 CONCA5860820200115E 15/01/2020 122 £ 10.4350 XLON 12:22:17 CONCA5861020200115E 15/01/2020 67 £ 10.4300 CHIX 12:22:18 CONCA5861220200115E 15/01/2020 42 £ 10.4350 XLON 12:22:18 CONCA5862820200115E 15/01/2020 400 £ 10.4350 XLON 12:22:18 CONCA5863020200115E 15/01/2020 550 £ 10.4300 XLON 12:22:20 CONCA5863820200115E 15/01/2020 640 £ 10.4300 XLON 12:23:20 CONCA5888620200115E 15/01/2020 583 £ 10.4300 BATE 12:23:20 CONCA5888820200115E 15/01/2020 640 £ 10.4300 XLON 12:23:20 CONCA5889020200115E 15/01/2020 31 £ 10.4300 BATE 12:23:20 CONCA5889220200115E 15/01/2020 394 £ 10.4300 BATE 12:23:20 CONCA5889420200115E 15/01/2020 226 £ 10.4300 XLON 12:26:19 CONCA5969420200115E 15/01/2020 400 £ 10.4300 XLON 12:26:19 CONCA5969620200115E 15/01/2020 342 £ 10.4300 CHIX 12:26:19 CONCA5969820200115E 15/01/2020 425 £ 10.4300 CHIX 12:26:19 CONCA5970220200115E 15/01/2020 98 £ 10.4250 XLON 12:26:21 CONCA5970920200115E 15/01/2020 1,109 £ 10.4250 BATE 12:26:21 CONCA5971120200115E 15/01/2020 762 £ 10.4250 XLON 12:26:21 CONCA5971320200115E 15/01/2020 367 £ 10.4250 XLON 12:26:21 CONCA5971520200115E 15/01/2020 512 £ 10.4250 BATE 12:26:21 CONCA5971720200115E 15/01/2020 454 £ 10.4250 BATE 12:26:21 CONCA5971920200115E 15/01/2020 1,183 £ 10.4250 XLON 12:26:21 CONCA5972120200115E 15/01/2020 379 £ 10.4200 TRQX 12:28:08 CONCA6004820200115E 15/01/2020 387 £ 10.4200 BATE 12:29:17 CONCA6038920200115E 15/01/2020 985 £ 10.4200 CHIX 12:29:17 CONCA6039120200115E 15/01/2020 558 £ 10.4200 TRQX 12:29:17 CONCA6039320200115E 15/01/2020 1,455 £ 10.4200 XLON 12:29:17 CONCA6039520200115E 15/01/2020 119 £ 10.4250 XLON 12:29:17 CONCA6039720200115E 15/01/2020 400 £ 10.4250 XLON 12:29:17 CONCA6039920200115E 15/01/2020 224 £ 10.4250 XLON 12:29:17 CONCA6040120200115E 15/01/2020 118 £ 10.4250 XLON 12:29:17 CONCA6040320200115E 15/01/2020 319 £ 10.4250 XLON 12:29:17 CONCA6040520200115E 15/01/2020 430 £ 10.4250 XLON 12:29:17 CONCA6040720200115E 15/01/2020 829 £ 10.4250 XLON 12:29:17 CONCA6040920200115E 15/01/2020 51 £ 10.4200 CHIX 12:29:17 CONCA6041120200115E 15/01/2020 185 £ 10.4200 BATE 12:29:17 CONCA6041320200115E 15/01/2020 14 £ 10.4200 BATE 12:29:17 CONCA6041520200115E 15/01/2020 26 £ 10.4200 BATE 12:29:17 CONCA6041720200115E 15/01/2020 9 £ 10.4200 BATE 12:29:17 CONCA6041920200115E 15/01/2020 72 £ 10.4200 BATE 12:29:17 CONCA6042120200115E 15/01/2020 22 £ 10.4250 XLON 12:29:22 CONCA6043720200115E 15/01/2020 400 £ 10.4250 XLON 12:29:22 CONCA6043920200115E 15/01/2020 100 £ 10.4250 XLON 12:29:22 CONCA6044120200115E 15/01/2020 224 £ 10.4250 XLON 12:29:22 CONCA6044320200115E 15/01/2020 224 £ 10.4250 XLON 12:29:23 CONCA6044520200115E 15/01/2020 460 £ 10.4250 XLON 12:29:23 CONCA6044720200115E 15/01/2020 224 £ 10.4250 XLON 12:29:24 CONCA6046020200115E 15/01/2020 470 £ 10.4250 XLON 12:29:24 CONCA6046220200115E 15/01/2020 224 £ 10.4250 XLON 12:29:25 CONCA6046820200115E 15/01/2020 470 £ 10.4250 XLON 12:29:25 CONCA6047020200115E 15/01/2020 224 £ 10.4250 XLON 12:29:26 CONCA6047520200115E 15/01/2020 480 £ 10.4250 XLON 12:29:26 CONCA6047720200115E 15/01/2020 224 £ 10.4250 XLON 12:29:27 CONCA6048020200115E 15/01/2020 420 £ 10.4250 XLON 12:29:27 CONCA6048220200115E 15/01/2020 804 £ 10.4250 XLON 12:29:28 CONCA6048620200115E 15/01/2020 804 £ 10.4250 XLON 12:29:29 CONCA6050020200115E 15/01/2020 224 £ 10.4250 XLON 12:29:29 CONCA6050220200115E 15/01/2020 804 £ 10.4250 XLON 12:29:29 CONCA6050620200115E 15/01/2020 401 £ 10.4250 XLON 12:29:29 CONCA6050820200115E 15/01/2020 606 £ 10.4150 TRQX 12:29:55 CONCA6057020200115E 15/01/2020 400 £ 10.4200 XLON 12:29:55 CONCA6057220200115E 15/01/2020 804 £ 10.4200 XLON 12:29:55 CONCA6057420200115E 15/01/2020 355 £ 10.4200 CHIX 12:29:55 CONCA6057820200115E 15/01/2020 227 £ 10.4150 BATE 12:29:56 CONCA6058720200115E 15/01/2020 974 £ 10.4150 XLON 12:30:17 CONCA6072820200115E 15/01/2020 116 £ 10.4150 XLON 12:30:45 CONCA6081920200115E 15/01/2020 393 £ 10.4100 CHIX 12:37:53 CONCA6241520200115E 15/01/2020 124 £ 10.4100 CHIX 12:38:04 CONCA6250620200115E 15/01/2020 5 £ 10.4100 CHIX 12:38:04 CONCA6251220200115E 15/01/2020 394 £ 10.4100 TRQX 12:38:06 CONCA6252320200115E 15/01/2020 434 £ 10.4100 CHIX 12:38:06 CONCA6252520200115E 15/01/2020 345 £ 10.4100 TRQX 12:38:06 CONCA6252720200115E 15/01/2020 945 £ 10.4100 XLON 12:38:06 CONCA6252920200115E 15/01/2020 796 £ 10.4150 TRQX 12:38:06 CONCA6253320200115E 15/01/2020 759 £ 10.4100 CHIX 12:38:06 CONCA6253520200115E 15/01/2020 47 £ 10.4100 XLON 12:38:06 CONCA6254320200115E 15/01/2020 26 £ 10.4100 XLON 12:38:06 CONCA6254520200115E 15/01/2020 19 £ 10.4100 XLON 12:38:06 CONCA6254720200115E 15/01/2020 2 £ 10.4100 XLON 12:38:06 CONCA6254920200115E 15/01/2020 40 £ 10.4100 XLON 12:38:06 CONCA6255120200115E 15/01/2020 1 £ 10.4100 XLON 12:38:06 CONCA6255320200115E 15/01/2020 41 £ 10.4100 XLON 12:38:06 CONCA6255520200115E 15/01/2020 26 £ 10.4100 XLON 12:38:06 CONCA6255720200115E 15/01/2020 45 £ 10.4100 XLON 12:38:07 CONCA6256120200115E 15/01/2020 1 £ 10.4100 XLON 12:38:07 CONCA6256320200115E 15/01/2020 1 £ 10.4100 XLON 12:38:07 CONCA6256520200115E 15/01/2020 1 £ 10.4100 XLON 12:38:07 CONCA6256720200115E 15/01/2020 2 £ 10.4100 XLON 12:38:07 CONCA6256920200115E 15/01/2020 2 £ 10.4100 XLON 12:38:07 CONCA6257120200115E 15/01/2020 1 £ 10.4100 XLON 12:38:07 CONCA6257320200115E 15/01/2020 2 £ 10.4100 XLON 12:38:07 CONCA6257520200115E 15/01/2020 1 £ 10.4100 XLON 12:38:07 CONCA6257720200115E 15/01/2020 1,162 £ 10.4100 XLON 12:38:08 CONCA6258320200115E 15/01/2020 232 £ 10.4100 XLON 12:38:08 CONCA6258520200115E 15/01/2020 13 £ 10.4100 XLON 12:38:08 CONCA6258720200115E 15/01/2020 194 £ 10.4150 TRQX 12:38:27 CONCA6264120200115E 15/01/2020 181 £ 10.4150 TRQX 12:38:27 CONCA6264320200115E 15/01/2020 240 £ 10.4150 TRQX 12:38:27 CONCA6264520200115E 15/01/2020 176 £ 10.4100 XLON 12:41:00 CONCA6316020200115E 15/01/2020 400 £ 10.4100 XLON 12:41:00 CONCA6316220200115E 15/01/2020 209 £ 10.4050 BATE 12:41:02 CONCA6316820200115E 15/01/2020 10 £ 10.4050 BATE 12:41:02 CONCA6317620200115E 15/01/2020 571 £ 10.4050 XLON 12:41:39 CONCA6334620200115E 15/01/2020 550 £ 10.4050 XLON 12:41:39 CONCA6334820200115E 15/01/2020 50 £ 10.4250 TRQX 12:45:56 CONCA6423220200115E 15/01/2020 385 £ 10.4250 TRQX 12:45:56 CONCA6423620200115E 15/01/2020 181 £ 10.4250 TRQX 12:46:01 CONCA6425020200115E 15/01/2020 257 £ 10.4250 TRQX 12:46:01 CONCA6425220200115E 15/01/2020 181 £ 10.4250 TRQX 12:47:15 CONCA6455920200115E 15/01/2020 256 £ 10.4250 TRQX 12:47:15 CONCA6456120200115E 15/01/2020 434 £ 10.4150 BATE 12:50:44 CONCA6526920200115E 15/01/2020 542 £ 10.4150 CHIX 12:50:44 CONCA6527120200115E 15/01/2020 361 £ 10.4150 TRQX 12:50:44 CONCA6527320200115E 15/01/2020 35 £ 10.4150 CHIX 12:50:44 CONCA6527520200115E 15/01/2020 193 £ 10.4150 TRQX 12:50:44 CONCA6527720200115E 15/01/2020 47 £ 10.4150 CHIX 12:50:44 CONCA6527920200115E 15/01/2020 54 £ 10.4150 TRQX 12:50:44 CONCA6528120200115E 15/01/2020 18 £ 10.4150 TRQX 12:50:44 CONCA6528320200115E 15/01/2020 62 £ 10.4150 CHIX 12:50:44 CONCA6528520200115E 15/01/2020 13 £ 10.4150 CHIX 12:50:44 CONCA6528720200115E 15/01/2020 2 £ 10.4150 CHIX 12:50:44 CONCA6528920200115E 15/01/2020 3 £ 10.4150 CHIX 12:50:44 CONCA6529120200115E 15/01/2020 1 £ 10.4150 CHIX 12:50:44 CONCA6529320200115E 15/01/2020 402 £ 10.4150 CHIX 12:50:54 CONCA6533020200115E 15/01/2020 671 £ 10.4150 CHIX 12:50:54 CONCA6533420200115E 15/01/2020 727 £ 10.4150 XLON 12:54:34 CONCA6606020200115E 15/01/2020 700 £ 10.4150 XLON 12:54:35 CONCA6606420200115E 15/01/2020 27 £ 10.4150 XLON 12:54:35 CONCA6606620200115E 15/01/2020 795 £ 10.4100 BATE 12:54:35 CONCA6606820200115E 15/01/2020 74 £ 10.4050 BATE 12:54:48 CONCA6610620200115E 15/01/2020 296 £ 10.4050 BATE 12:57:12 CONCA6644220200115E 15/01/2020 1,061 £ 10.4050 CHIX 12:57:12 CONCA6644420200115E 15/01/2020 89 £ 10.4050 BATE 12:57:12 CONCA6644620200115E 15/01/2020 296 £ 10.4050 BATE 12:57:12 CONCA6644820200115E 15/01/2020 400 £ 10.4050 XLON 12:57:12 CONCA6645020200115E 15/01/2020 162 £ 10.4050 XLON 12:57:12 CONCA6645220200115E 15/01/2020 390 £ 10.4000 XLON 12:57:16 CONCA6649320200115E 15/01/2020 111 £ 10.4150 BATE 13:07:31 CONCA6846620200115E 15/01/2020 1,182 £ 10.4150 XLON 13:09:55 CONCA6889620200115E 15/01/2020 665 £ 10.4150 CHIX 13:09:55 CONCA6889820200115E 15/01/2020 332 £ 10.4150 CHIX 13:09:55 CONCA6890020200115E 15/01/2020 312 £ 10.4150 XLON 13:09:56 CONCA6890420200115E 15/01/2020 44 £ 10.4200 XLON 13:12:25 CONCA6946020200115E 15/01/2020 801 £ 10.4200 XLON 13:12:25 CONCA6946220200115E 15/01/2020 176 £ 10.4200 XLON 13:12:25 CONCA6946420200115E 15/01/2020 95 £ 10.4200 XLON 13:12:25 CONCA6946620200115E 15/01/2020 801 £ 10.4200 XLON 13:12:25 CONCA6946820200115E 15/01/2020 289 £ 10.4200 XLON 13:12:25 CONCA6947020200115E 15/01/2020 400 £ 10.4200 XLON 13:12:25 CONCA6947220200115E 15/01/2020 320 £ 10.4200 XLON 13:12:25 CONCA6947420200115E 15/01/2020 373 £ 10.4200 XLON 13:12:25 CONCA6947620200115E 15/01/2020 680 £ 10.4200 TRQX 13:12:26 CONCA6948020200115E 15/01/2020 161 £ 10.4150 TRQX 13:12:27 CONCA6949020200115E 15/01/2020 336 £ 10.4100 BATE 13:16:55 CONCA7043020200115E 15/01/2020 256 £ 10.4100 XLON 13:16:55 CONCA7043220200115E 15/01/2020 186 £ 10.4100 BATE 13:16:55 CONCA7043420200115E 15/01/2020 394 £ 10.4100 TRQX 13:16:55 CONCA7043620200115E 15/01/2020 1,227 £ 10.4100 XLON 13:16:55 CONCA7043820200115E 15/01/2020 464 £ 10.4100 TRQX 13:16:55 CONCA7044020200115E 15/01/2020 562 £ 10.4150 XLON 13:16:55 CONCA7044420200115E 15/01/2020 400 £ 10.4150 XLON 13:16:55 CONCA7044620200115E 15/01/2020 438 £ 10.4150 XLON 13:16:55 CONCA7044820200115E 15/01/2020 258 £ 10.4150 XLON 13:16:55 CONCA7045020200115E 15/01/2020 370 £ 10.4150 XLON 13:16:55 CONCA7045220200115E 15/01/2020 82 £ 10.4150 XLON 13:16:55 CONCA7045420200115E 15/01/2020 82 £ 10.4100 BATE 13:16:55 CONCA7045620200115E 15/01/2020 547 £ 10.4150 XLON 13:16:57 CONCA7045820200115E 15/01/2020 562 £ 10.4150 XLON 13:16:57 CONCA7046220200115E 15/01/2020 459 £ 10.4150 XLON 13:16:57 CONCA7046420200115E 15/01/2020 400 £ 10.4150 XLON 13:16:57 CONCA7046620200115E 15/01/2020 296 £ 10.4100 BATE 13:18:07 CONCA7068520200115E 15/01/2020 82 £ 10.4100 BATE 13:18:07 CONCA7068720200115E 15/01/2020 1 £ 10.4100 TRQX 13:18:07 CONCA7068920200115E 15/01/2020 703 £ 10.4100 TRQX 13:18:07 CONCA7069120200115E 15/01/2020 1,099 £ 10.4100 CHIX 13:18:07 CONCA7069320200115E 15/01/2020 441 £ 10.4050 BATE 13:18:08 CONCA7070320200115E 15/01/2020 1,030 £ 10.4050 CHIX 13:18:08 CONCA7070520200115E 15/01/2020 689 £ 10.4100 TRQX 13:18:08 CONCA7070720200115E 15/01/2020 74 £ 10.4050 CHIX 13:20:39 CONCA7129320200115E 15/01/2020 727 £ 10.4150 XLON 13:25:09 CONCA7230120200115E 15/01/2020 377 £ 10.4150 XLON 13:25:09 CONCA7230320200115E 15/01/2020 400 £ 10.4150 XLON 13:25:09 CONCA7230520200115E 15/01/2020 258 £ 10.4150 XLON 13:25:09 CONCA7230720200115E 15/01/2020 171 £ 10.4150 XLON 13:25:15 CONCA7232620200115E 15/01/2020 727 £ 10.4150 XLON 13:25:15 CONCA7232820200115E 15/01/2020 377 £ 10.4150 XLON 13:25:15 CONCA7233020200115E 15/01/2020 803 £ 10.4100 TRQX 13:25:15 CONCA7233720200115E 15/01/2020 1,516 £ 10.4100 XLON 13:25:15 CONCA7233920200115E 15/01/2020 882 £ 10.4100 XLON 13:25:15 CONCA7234420200115E 15/01/2020 640 £ 10.4100 XLON 13:25:15 CONCA7234620200115E 15/01/2020 16 £ 10.4100 XLON 13:26:32 CONCA7283120200115E 15/01/2020 1,104 £ 10.4100 XLON 13:26:32 CONCA7283320200115E 15/01/2020 215 £ 10.4050 BATE 13:26:32 CONCA7283620200115E 15/01/2020 248 £ 10.4050 CHIX 13:26:32 CONCA7283820200115E 15/01/2020 222 £ 10.4050 BATE 13:26:32 CONCA7284020200115E 15/01/2020 853 £ 10.4050 CHIX 13:26:32 CONCA7284220200115E 15/01/2020 324 £ 10.4050 TRQX 13:26:32 CONCA7284420200115E 15/01/2020 927 £ 10.4050 XLON 13:26:32 CONCA7284620200115E 15/01/2020 394 £ 10.4050 TRQX 13:26:32 CONCA7284820200115E 15/01/2020 397 £ 10.4050 TRQX 13:26:32 CONCA7285020200115E 15/01/2020 431 £ 10.4050 XLON 13:26:32 CONCA7285920200115E 15/01/2020 707 £ 10.4000 XLON 13:26:34 CONCA7287120200115E 15/01/2020 195 £ 10.3950 BATE 13:29:53 CONCA7431020200115E 15/01/2020 230 £ 10.3950 CHIX 13:29:53 CONCA7431220200115E 15/01/2020 7 £ 10.3950 CHIX 13:29:54 CONCA7431420200115E 15/01/2020 514 £ 10.3950 TRQX 13:29:55 CONCA7431620200115E 15/01/2020 57 £ 10.3950 CHIX 13:35:38 CONCA7615420200115E 15/01/2020 98 £ 10.3950 BATE 13:35:39 CONCA7616520200115E 15/01/2020 2 £ 10.3950 CHIX 13:35:41 CONCA7618920200115E 15/01/2020 530 £ 10.3950 CHIX 13:36:35 CONCA7644420200115E 15/01/2020 382 £ 10.3950 TRQX 13:36:35 CONCA7644620200115E 15/01/2020 219 £ 10.3950 CHIX 13:36:35 CONCA7644820200115E 15/01/2020 1,396 £ 10.3950 XLON 13:36:35 CONCA7645220200115E 15/01/2020 31 £ 10.3950 TRQX 13:36:35 CONCA7645920200115E 15/01/2020 36 £ 10.3950 TRQX 13:36:35 CONCA7646120200115E 15/01/2020 13 £ 10.3950 TRQX 13:36:35 CONCA7646320200115E 15/01/2020 94 £ 10.4000 XLON 13:39:33 CONCA7722920200115E 15/01/2020 258 £ 10.4000 XLON 13:39:33 CONCA7723220200115E 15/01/2020 430 £ 10.4000 XLON 13:39:33 CONCA7723520200115E 15/01/2020 31 £ 10.4000 XLON 13:39:33 CONCA7723720200115E 15/01/2020 20 £ 10.4000 XLON 13:39:33 CONCA7723920200115E 15/01/2020 400 £ 10.4000 XLON 13:39:33 CONCA7724120200115E 15/01/2020 100 £ 10.4000 XLON 13:39:33 CONCA7724320200115E 15/01/2020 801 £ 10.4000 XLON 13:39:33 CONCA7724520200115E 15/01/2020 49 £ 10.4000 XLON 13:39:33 CONCA7724720200115E 15/01/2020 1,722 £ 10.4000 XLON 13:39:33 CONCA7724920200115E 15/01/2020 1,485 £ 10.4050 XLON 13:45:34 CONCA7968120200115E 15/01/2020 828 £ 10.4050 CHIX 13:45:39 CONCA7975520200115E 15/01/2020 800 £ 10.4000 XLON 13:45:57 CONCA7989720200115E 15/01/2020 1,398 £ 10.4000 XLON 13:45:57 CONCA7989920200115E 15/01/2020 400 £ 10.4000 XLON 13:45:57 CONCA7990120200115E 15/01/2020 438 £ 10.4050 XLON 13:46:43 CONCA8026520200115E 15/01/2020 1,020 £ 10.4050 XLON 13:46:46 CONCA8029620200115E 15/01/2020 400 £ 10.4050 XLON 13:46:46 CONCA8029820200115E 15/01/2020 54 £ 10.4050 XLON 13:46:48 CONCA8030620200115E 15/01/2020 997 £ 10.4050 XLON 13:46:49 CONCA8031620200115E 15/01/2020 399 £ 10.4050 TRQX 13:46:49 CONCA8032020200115E 15/01/2020 8 £ 10.4000 BATE 13:46:50 CONCA8032920200115E 15/01/2020 997 £ 10.4050 XLON 13:46:52 CONCA8035720200115E 15/01/2020 516 £ 10.4050 XLON 13:47:19 CONCA8048020200115E 15/01/2020 980 £ 10.4050 XLON 13:47:19 CONCA8048220200115E 15/01/2020 348 £ 10.4050 TRQX 13:47:19 CONCA8048620200115E 15/01/2020 290 £ 10.4050 TRQX 13:47:19 CONCA8048820200115E 15/01/2020 49 £ 10.4050 XLON 13:47:26 CONCA8053620200115E 15/01/2020 730 £ 10.4050 XLON 13:47:27 CONCA8054420200115E 15/01/2020 979 £ 10.4050 XLON 13:47:29 CONCA8055220200115E 15/01/2020 249 £ 10.4000 BATE 13:47:35 CONCA8059220200115E 15/01/2020 124 £ 10.4000 BATE 13:47:35 CONCA8059420200115E 15/01/2020 62 £ 10.4000 BATE 13:47:35 CONCA8059620200115E 15/01/2020 31 £ 10.4000 BATE 13:47:35 CONCA8059820200115E 15/01/2020 16 £ 10.4000 BATE 13:47:35 CONCA8060020200115E 15/01/2020 573 £ 10.4000 TRQX 13:49:19 CONCA8119420200115E 15/01/2020 21 £ 10.4000 XLON 13:49:19 CONCA8119620200115E 15/01/2020 27 £ 10.4000 XLON 13:49:19 CONCA8119820200115E 15/01/2020 1,069 £ 10.4000 XLON 13:49:19 CONCA8120020200115E 15/01/2020 1,026 £ 10.4000 CHIX 13:49:19 CONCA8120220200115E 15/01/2020 1,030 £ 10.4000 TRQX 13:49:19 CONCA8120420200115E 15/01/2020 198 £ 10.3950 CHIX 13:50:07 CONCA8156520200115E 15/01/2020 10 £ 10.3950 CHIX 13:50:07 CONCA8156720200115E 15/01/2020 176 £ 10.4000 XLON 13:50:09 CONCA8159920200115E 15/01/2020 979 £ 10.4000 XLON 13:50:09 CONCA8160120200115E 15/01/2020 46 £ 10.3950 BATE 13:50:10 CONCA8160320200115E 15/01/2020 100 £ 10.4000 XLON 13:50:54 CONCA8189220200115E 15/01/2020 438 £ 10.4000 XLON 13:50:54 CONCA8189420200115E 15/01/2020 2 £ 10.3950 TRQX 13:52:04 CONCA8241320200115E 15/01/2020 32 £ 10.3950 TRQX 13:52:04 CONCA8241520200115E 15/01/2020 385 £ 10.3950 XLON 13:52:04 CONCA8241720200115E 15/01/2020 1 £ 10.3950 BATE 13:52:04 CONCA8241920200115E 15/01/2020 47 £ 10.3950 BATE 13:52:04 CONCA8242120200115E 15/01/2020 9 £ 10.3950 CHIX 13:52:04 CONCA8242320200115E 15/01/2020 56 £ 10.3950 BATE 13:52:04 CONCA8242520200115E 15/01/2020 893 £ 10.3950 CHIX 13:52:04 CONCA8242720200115E 15/01/2020 66 £ 10.3950 TRQX 13:52:04 CONCA8242920200115E 15/01/2020 411 £ 10.3950 BATE 13:52:04 CONCA8243120200115E 15/01/2020 346 £ 10.3950 TRQX 13:52:04 CONCA8243320200115E 15/01/2020 490 £ 10.3950 TRQX 13:52:04 CONCA8243520200115E 15/01/2020 186 £ 10.3950 TRQX 13:52:06 CONCA8245620200115E 15/01/2020 462 £ 10.3950 TRQX 13:52:06 CONCA8245820200115E 15/01/2020 115 £ 10.4200 CHIX 14:00:33 CONCA8554120200115E 15/01/2020 1,440 £ 10.4200 CHIX 14:00:33 CONCA8554520200115E 15/01/2020 57 £ 10.4200 CHIX 14:00:33 CONCA8554920200115E 15/01/2020 626 £ 10.4200 CHIX 14:00:33 CONCA8555320200115E 15/01/2020 78 £ 10.4200 CHIX 14:00:33 CONCA8555720200115E 15/01/2020 400 £ 10.4200 XLON 14:00:35 CONCA8562220200115E 15/01/2020 230 £ 10.4150 TRQX 14:01:51 CONCA8602920200115E 15/01/2020 920 £ 10.4150 BATE 14:01:51 CONCA8603120200115E 15/01/2020 113 £ 10.4150 BATE 14:01:51 CONCA8603320200115E 15/01/2020 1,343 £ 10.4150 XLON 14:01:51 CONCA8603520200115E 15/01/2020 653 £ 10.4150 CHIX 14:01:51 CONCA8603720200115E 15/01/2020 14 £ 10.4150 BATE 14:01:51 CONCA8603920200115E 15/01/2020 430 £ 10.4150 CHIX 14:01:51 CONCA8604120200115E 15/01/2020 300 £ 10.4150 TRQX 14:01:51 CONCA8604320200115E 15/01/2020 494 £ 10.4150 BATE 14:01:51 CONCA8604520200115E 15/01/2020 465 £ 10.4150 TRQX 14:01:52 CONCA8604920200115E 15/01/2020 100 £ 10.4150 CHIX 14:04:04 CONCA8683720200115E 15/01/2020 408 £ 10.4100 CHIX 14:09:55 CONCA8867420200115E 15/01/2020 24 £ 10.4100 CHIX 14:09:55 CONCA8867620200115E 15/01/2020 1,304 £ 10.4150 XLON 14:09:57 CONCA8868420200115E 15/01/2020 677 £ 10.4100 BATE 14:09:57 CONCA8869420200115E 15/01/2020 380 £ 10.4100 TRQX 14:09:57 CONCA8869620200115E 15/01/2020 42 £ 10.4100 TRQX 14:09:57 CONCA8869820200115E 15/01/2020 1,772 £ 10.4100 XLON 14:10:03 CONCA8872720200115E 15/01/2020 157 £ 10.4100 CHIX 14:10:03 CONCA8872920200115E 15/01/2020 1,149 £ 10.4100 CHIX 14:10:03 CONCA8873120200115E 15/01/2020 1,351 £ 10.4050 XLON 14:10:04 CONCA8873520200115E 15/01/2020 82 £ 10.4050 XLON 14:10:04 CONCA8873920200115E 15/01/2020 1,463 £ 10.4050 XLON 14:10:04 CONCA8874320200115E 15/01/2020 486 £ 10.4000 XLON 14:13:15 CONCA8980420200115E 15/01/2020 188 £ 10.4000 BATE 14:13:15 CONCA8980620200115E 15/01/2020 14 £ 10.4000 XLON 14:13:15 CONCA8980820200115E 15/01/2020 866 £ 10.4000 XLON 14:13:15 CONCA8981420200115E 15/01/2020 502 £ 10.4000 BATE 14:13:15 CONCA8981620200115E 15/01/2020 59 £ 10.4000 BATE 14:13:17 CONCA8983420200115E 15/01/2020 58 £ 10.4000 BATE 14:13:17 CONCA8983620200115E 15/01/2020 38 £ 10.4000 BATE 14:13:17 CONCA8983820200115E 15/01/2020 61 £ 10.4000 BATE 14:13:17 CONCA8984020200115E 15/01/2020 25 £ 10.4000 BATE 14:13:17 CONCA8984220200115E 15/01/2020 95 £ 10.4000 BATE 14:13:17 CONCA8984420200115E 15/01/2020 238 £ 10.4000 BATE 14:13:17 CONCA8984620200115E 15/01/2020 1,166 £ 10.3950 CHIX 14:25:26 CONCA9394120200115E 15/01/2020 241 £ 10.3950 XLON 14:25:27 CONCA9394320200115E 15/01/2020 400 £ 10.3950 XLON 14:25:27 CONCA9394520200115E 15/01/2020 258 £ 10.3950 XLON 14:25:27 CONCA9394720200115E 15/01/2020 61 £ 10.3950 CHIX 14:25:33 CONCA9397220200115E 15/01/2020 625 £ 10.3950 CHIX 14:25:33 CONCA9397420200115E 15/01/2020 342 £ 10.3950 CHIX 14:25:33 CONCA9397620200115E 15/01/2020 309 £ 10.3950 CHIX 14:25:33 CONCA9397820200115E 15/01/2020 201 £ 10.3950 CHIX 14:25:33 CONCA9398020200115E 15/01/2020 504 £ 10.3950 CHIX 14:25:35 CONCA9399320200115E 15/01/2020 229 £ 10.3950 CHIX 14:25:35 CONCA9399520200115E 15/01/2020 103 £ 10.3950 CHIX 14:25:35 CONCA9399720200115E 15/01/2020 201 £ 10.3950 CHIX 14:25:35 CONCA9399920200115E 15/01/2020 27 £ 10.3950 CHIX 14:25:35 CONCA9400120200115E 15/01/2020 66 £ 10.3850 CHIX 14:26:25 CONCA9422220200115E 15/01/2020 350 £ 10.3850 CHIX 14:26:25 CONCA9424020200115E 15/01/2020 22 £ 10.3900 XLON 14:27:04 CONCA9445120200115E 15/01/2020 556 £ 10.3850 BATE 14:28:00 CONCA9471920200115E 15/01/2020 497 £ 10.3850 CHIX 14:28:00 CONCA9472120200115E 15/01/2020 400 £ 10.3900 XLON 14:28:00 CONCA9472820200115E 15/01/2020 434 £ 10.3850 BATE 14:28:01 CONCA9473520200115E 15/01/2020 336 £ 10.3850 BATE 14:28:01 CONCA9474920200115E 15/01/2020 200 £ 10.3850 BATE 14:28:01 CONCA9475120200115E 15/01/2020 115 £ 10.3850 BATE 14:28:01 CONCA9475320200115E 15/01/2020 806 £ 10.3800 XLON 14:28:04 CONCA9477220200115E 15/01/2020 236 £ 10.3800 XLON 14:28:05 CONCA9479420200115E 15/01/2020 312 £ 10.3850 XLON 14:28:09 CONCA9481720200115E 15/01/2020 608 £ 10.3850 XLON 14:28:12 CONCA9482720200115E 15/01/2020 1,042 £ 10.3800 XLON 14:28:25 CONCA9490020200115E 15/01/2020 204 £ 10.3900 XLON 14:28:45 CONCA9500520200115E 15/01/2020 45 £ 10.3900 XLON 14:28:45 CONCA9500820200115E 15/01/2020 87 £ 10.3900 XLON 14:28:45 CONCA9501020200115E 15/01/2020 60 £ 10.3900 XLON 14:28:45 CONCA9501220200115E 15/01/2020 481 £ 10.3900 XLON 14:28:51 CONCA9506720200115E 15/01/2020 512 £ 10.3900 XLON 14:28:51 CONCA9506920200115E 15/01/2020 2,154 £ 10.3900 XLON 14:28:51 CONCA9507120200115E 15/01/2020 425 £ 10.3850 XLON 14:28:51 CONCA9507520200115E 15/01/2020 847 £ 10.3850 XLON 14:28:51 CONCA9507920200115E 15/01/2020 195 £ 10.3900 CHIX 14:28:52 CONCA9508320200115E 15/01/2020 107 £ 10.3900 CHIX 14:28:57 CONCA9510020200115E 15/01/2020 195 £ 10.3900 CHIX 14:29:00 CONCA9510920200115E 15/01/2020 370 £ 10.3850 XLON 14:30:13 CONCA9572720200115E 15/01/2020 100 £ 10.3900 XLON 14:30:53 CONCA9604020200115E 15/01/2020 801 £ 10.3900 XLON 14:30:53 CONCA9604220200115E 15/01/2020 264 £ 10.3900 XLON 14:30:53 CONCA9604420200115E 15/01/2020 322 £ 10.3900 XLON 14:30:53 CONCA9604620200115E 15/01/2020 356 £ 10.3900 XLON 14:30:53 CONCA9604820200115E 15/01/2020 1,174 £ 10.3850 XLON 14:30:54 CONCA9605120200115E 15/01/2020 7 £ 10.4000 XLON 14:33:18 CONCA9738220200115E 15/01/2020 35 £ 10.4000 CHIX 14:33:35 CONCA9767120200115E 15/01/2020 500 £ 10.4000 CHIX 14:33:35 CONCA9767320200115E 15/01/2020 422 £ 10.4050 BATE 14:35:33 CONCA9869620200115E 15/01/2020 644 £ 10.4100 XLON 14:35:37 CONCA9871720200115E 15/01/2020 400 £ 10.4100 XLON 14:35:37 CONCA9871920200115E 15/01/2020 829 £ 10.4050 CHIX 14:35:42 CONCA9878020200115E 15/01/2020 237 £ 10.4050 BATE 14:35:42 CONCA9878220200115E 15/01/2020 241 £ 10.4050 XLON 14:35:42 CONCA9878420200115E 15/01/2020 126 £ 10.4050 BATE 14:35:42 CONCA9878620200115E 15/01/2020 272 £ 10.4050 XLON 14:35:42 CONCA9878820200115E 15/01/2020 1,180 £ 10.4050 XLON 14:35:42 CONCA9879020200115E 15/01/2020 342 £ 10.4050 CHIX 14:35:42 CONCA9879420200115E 15/01/2020 433 £ 10.4050 CHIX 14:35:42 CONCA9879620200115E 15/01/2020 1,035 £ 10.4050 XLON 14:35:42 CONCA9879820200115E 15/01/2020 400 £ 10.4050 XLON 14:35:42 CONCA9880020200115E 15/01/2020 513 £ 10.4000 XLON 14:35:42 CONCA9880220200115E 15/01/2020 800 £ 10.4000 XLON 14:35:42 CONCA9880420200115E 15/01/2020 614 £ 10.4000 XLON 14:35:42 CONCA9880620200115E 15/01/2020 223 £ 10.4000 XLON 14:35:43 CONCA9882320200115E 15/01/2020 400 £ 10.4000 XLON 14:35:43 CONCA9882520200115E 15/01/2020 29 £ 10.4000 XLON 14:35:43 CONCA9882720200115E 15/01/2020 1,448 £ 10.4000 XLON 14:35:44 CONCA9882920200115E 15/01/2020 286 £ 10.4100 XLON 14:36:20 CONCA9914320200115E 15/01/2020 100 £ 10.4100 XLON 14:36:20 CONCA9914520200115E 15/01/2020 800 £ 10.4100 CHIX 14:37:36 CONCA9954120200115E 15/01/2020 5,000 £ 10.4100 XLON 14:39:15 CONCA10014320200115E 15/01/2020 282 £ 10.4100 XLON 14:39:15 CONCA10014520200115E 15/01/2020 2,000 £ 10.4100 XLON 14:39:20 CONCA10018220200115E 15/01/2020 400 £ 10.4100 XLON 14:39:20 CONCA10018420200115E 15/01/2020 242 £ 10.4050 CHIX 14:39:20 CONCA10018620200115E 15/01/2020 18 £ 10.4050 BATE 14:39:20 CONCA10018820200115E 15/01/2020 835 £ 10.4050 XLON 14:39:20 CONCA10019020200115E 15/01/2020 60 £ 10.4050 BATE 14:39:20 CONCA10019220200115E 15/01/2020 272 £ 10.4050 BATE 14:39:20 CONCA10019420200115E 15/01/2020 19 £ 10.4050 BATE 14:39:20 CONCA10019620200115E 15/01/2020 336 £ 10.4050 XLON 14:39:20 CONCA10019820200115E 15/01/2020 440 £ 10.4050 CHIX 14:39:20 CONCA10020020200115E 15/01/2020 544 £ 10.4050 XLON 14:39:20 CONCA10020220200115E 15/01/2020 300 £ 10.4050 XLON 14:39:20 CONCA10020420200115E 15/01/2020 581 £ 10.4050 XLON 14:39:20 CONCA10020620200115E 15/01/2020 645 £ 10.4050 CHIX 14:39:20 CONCA10020820200115E 15/01/2020 1,276 £ 10.4000 XLON 14:39:25 CONCA10027120200115E 15/01/2020 405 £ 10.4000 XLON 14:39:25 CONCA10027320200115E 15/01/2020 291 £ 10.4000 XLON 14:39:29 CONCA10028920200115E 15/01/2020 400 £ 10.4000 XLON 14:39:29 CONCA10029120200115E 15/01/2020 912 £ 10.4000 XLON 14:39:29 CONCA10029320200115E 15/01/2020 438 £ 10.4000 XLON 14:39:29 CONCA10030420200115E 15/01/2020 256 £ 10.4000 CHIX 14:39:37 CONCA10037520200115E 15/01/2020 512 £ 10.4000 CHIX 14:39:37 CONCA10037920200115E 15/01/2020 1,459 £ 10.4000 XLON 14:40:01 CONCA10052620200115E 15/01/2020 237 £ 10.4050 CHIX 14:40:16 CONCA10065720200115E 15/01/2020 122 £ 10.4050 XLON 14:40:16 CONCA10066820200115E 15/01/2020 801 £ 10.4050 XLON 14:40:16 CONCA10067020200115E 15/01/2020 261 £ 10.4050 XLON 14:40:16 CONCA10067220200115E 15/01/2020 560 £ 10.4050 CHIX 14:40:17 CONCA10067520200115E 15/01/2020 584 £ 10.4000 XLON 14:44:00 CONCA10272920200115E 15/01/2020 253 £ 10.4050 CHIX 14:44:00 CONCA10273920200115E 15/01/2020 179 £ 10.4050 CHIX 14:44:00 CONCA10274120200115E 15/01/2020 528 £ 10.4000 BATE 14:44:09 CONCA10284420200115E 15/01/2020 284 £ 10.4000 XLON 14:44:09 CONCA10284620200115E 15/01/2020 663 £ 10.4000 XLON 14:44:09 CONCA10284820200115E 15/01/2020 1,211 £ 10.4000 XLON 14:44:09 CONCA10285020200115E 15/01/2020 303 £ 10.4000 XLON 14:44:10 CONCA10285620200115E 15/01/2020 278 £ 10.4000 XLON 14:44:10 CONCA10285820200115E 15/01/2020 547 £ 10.3950 XLON 14:44:25 CONCA10306820200115E 15/01/2020 150 £ 10.3950 CHIX 14:45:01 CONCA10336720200115E 15/01/2020 390 £ 10.3950 CHIX 14:45:01 CONCA10337220200115E 15/01/2020 75 £ 10.3950 XLON 14:46:17 CONCA10401920200115E 15/01/2020 517 £ 10.3950 XLON 14:46:17 CONCA10402120200115E 15/01/2020 124 £ 10.3950 CHIX 14:46:17 CONCA10402320200115E 15/01/2020 786 £ 10.3950 XLON 14:46:17 CONCA10402520200115E 15/01/2020 650 £ 10.3950 CHIX 14:46:18 CONCA10405020200115E 15/01/2020 394 £ 10.3950 CHIX 14:46:18 CONCA10405420200115E 15/01/2020 61 £ 10.3950 XLON 14:46:18 CONCA10405620200115E 15/01/2020 100 £ 10.4000 XLON 14:46:26 CONCA10419920200115E 15/01/2020 545 £ 10.4000 XLON 14:46:26 CONCA10420120200115E 15/01/2020 104 £ 10.3900 XLON 14:46:30 CONCA10423720200115E 15/01/2020 739 £ 10.3900 XLON 14:46:55 CONCA10458020200115E 15/01/2020 248 £ 10.3900 XLON 14:46:55 CONCA10460420200115E 15/01/2020 3 £ 10.3900 XLON 14:47:37 CONCA10529520200115E 15/01/2020 942 £ 10.3900 CHIX 14:47:37 CONCA10529720200115E 15/01/2020 385 £ 10.3900 XLON 14:47:37 CONCA10529920200115E 15/01/2020 170 £ 10.3900 XLON 14:47:37 CONCA10530120200115E 15/01/2020 347 £ 10.3900 XLON 14:47:37 CONCA10530320200115E 15/01/2020 500 £ 10.3850 XLON 14:48:42 CONCA10612820200115E 15/01/2020 101 £ 10.3850 XLON 14:48:42 CONCA10613020200115E 15/01/2020 523 £ 10.3800 BATE 14:48:54 CONCA10625620200115E 15/01/2020 314 £ 10.3850 XLON 14:48:54 CONCA10625820200115E 15/01/2020 59 £ 10.3850 XLON 14:48:54 CONCA10626020200115E 15/01/2020 498 £ 10.3850 XLON 14:51:57 CONCA10803820200115E 15/01/2020 672 £ 10.3850 XLON 14:51:57 CONCA10804020200115E 15/01/2020 427 £ 10.3850 XLON 14:51:57 CONCA10805720200115E 15/01/2020 1,299 £ 10.3850 XLON 14:51:57 CONCA10806120200115E 15/01/2020 657 £ 10.3850 XLON 14:51:57 CONCA10806320200115E 15/01/2020 400 £ 10.3850 XLON 14:51:57 CONCA10806520200115E 15/01/2020 1,012 £ 10.3800 CHIX 14:51:58 CONCA10806720200115E 15/01/2020 460 £ 10.3850 XLON 14:51:58 CONCA10807020200115E 15/01/2020 657 £ 10.3850 XLON 14:51:59 CONCA10807620200115E 15/01/2020 657 £ 10.3850 XLON 14:51:59 CONCA10808520200115E 15/01/2020 127 £ 10.3800 CHIX 14:51:59 CONCA10808720200115E 15/01/2020 657 £ 10.3850 XLON 14:52:00 CONCA10809720200115E 15/01/2020 657 £ 10.3850 XLON 14:52:00 CONCA10810120200115E 15/01/2020 432 £ 10.3850 XLON 14:52:00 CONCA10810320200115E 15/01/2020 343 £ 10.3850 XLON 14:52:01 CONCA10810720200115E 15/01/2020 657 £ 10.3850 XLON 14:52:01 CONCA10811020200115E 15/01/2020 150 £ 10.3850 XLON 14:52:01 CONCA10811220200115E 15/01/2020 824 £ 10.4050 CHIX 14:55:15 CONCA10975720200115E 15/01/2020 348 £ 10.4050 CHIX 14:55:15 CONCA10975920200115E 15/01/2020 220 £ 10.4050 XLON 14:55:15 CONCA10976120200115E 15/01/2020 893 £ 10.4050 XLON 14:55:15 CONCA10976320200115E 15/01/2020 700 £ 10.4050 XLON 14:55:15 CONCA10976520200115E 15/01/2020 499 £ 10.4050 XLON 14:55:15 CONCA10976820200115E 15/01/2020 371 £ 10.4000 BATE 14:55:15 CONCA10977020200115E 15/01/2020 428 £ 10.4050 CHIX 14:55:16 CONCA10977420200115E 15/01/2020 729 £ 10.3950 CHIX 14:55:28 CONCA10984120200115E 15/01/2020 544 £ 10.3950 XLON 14:55:28 CONCA10984320200115E 15/01/2020 625 £ 10.3950 XLON 14:59:54 CONCA11204120200115E 15/01/2020 400 £ 10.3950 XLON 14:59:54 CONCA11204520200115E 15/01/2020 524 £ 10.3950 XLON 14:59:57 CONCA11205020200115E 15/01/2020 400 £ 10.3950 XLON 14:59:57 CONCA11205220200115E 15/01/2020 314 £ 10.3950 XLON 14:59:57 CONCA11205420200115E 15/01/2020 516 £ 10.3950 XLON 14:59:58 CONCA11207620200115E 15/01/2020 1,015 £ 10.3900 XLON 14:59:58 CONCA11208920200115E 15/01/2020 404 £ 10.3900 XLON 14:59:58 CONCA11209120200115E 15/01/2020 212 £ 10.3900 XLON 14:59:59 CONCA11210720200115E 15/01/2020 701 £ 10.3900 XLON 14:59:59 CONCA11210920200115E 15/01/2020 216 £ 10.3900 XLON 14:59:59 CONCA11211120200115E 15/01/2020 969 £ 10.3900 CHIX 15:00:01 CONCA11223220200115E 15/01/2020 480 £ 10.3900 CHIX 15:00:02 CONCA11224120200115E 15/01/2020 1,029 £ 10.3900 XLON 15:00:02 CONCA11224320200115E 15/01/2020 350 £ 10.3900 XLON 15:00:02 CONCA11224920200115E 15/01/2020 400 £ 10.3900 XLON 15:00:02 CONCA11225120200115E 15/01/2020 56 £ 10.3900 XLON 15:00:02 CONCA11225320200115E 15/01/2020 180 £ 10.3900 XLON 15:00:02 CONCA11225820200115E 15/01/2020 350 £ 10.3900 XLON 15:00:03 CONCA11227120200115E 15/01/2020 350 £ 10.3900 XLON 15:00:03 CONCA11231720200115E 15/01/2020 350 £ 10.3900 XLON 15:00:03 CONCA11232720200115E 15/01/2020 466 £ 10.3900 CHIX 15:00:04 CONCA11232920200115E 15/01/2020 350 £ 10.3900 XLON 15:00:04 CONCA11233920200115E 15/01/2020 1,078 £ 10.3850 XLON 15:00:04 CONCA11234120200115E 15/01/2020 630 £ 10.3850 XLON 15:00:04 CONCA11234320200115E 15/01/2020 314 £ 10.3850 XLON 15:00:04 CONCA11235020200115E 15/01/2020 346 £ 10.3850 XLON 15:00:04 CONCA11235220200115E 15/01/2020 324 £ 10.3850 XLON 15:00:05 CONCA11235720200115E 15/01/2020 245 £ 10.3850 XLON 15:00:05 CONCA11235920200115E 15/01/2020 210 £ 10.3850 XLON 15:00:05 CONCA11236420200115E 15/01/2020 214 £ 10.3850 XLON 15:00:06 CONCA11237220200115E 15/01/2020 145 £ 10.3850 XLON 15:00:06 CONCA11237420200115E 15/01/2020 206 £ 10.3800 XLON 15:00:27 CONCA11286520200115E 15/01/2020 945 £ 10.3900 CHIX 15:01:23 CONCA11396520200115E 15/01/2020 441 £ 10.3900 XLON 15:01:23 CONCA11396720200115E 15/01/2020 400 £ 10.3900 XLON 15:01:23 CONCA11396920200115E 15/01/2020 180 £ 10.3900 XLON 15:01:23 CONCA11397420200115E 15/01/2020 167 £ 10.3900 CHIX 15:01:24 CONCA11399020200115E 15/01/2020 217 £ 10.3900 CHIX 15:01:24 CONCA11399220200115E 15/01/2020 115 £ 10.3800 BATE 15:04:05 CONCA11513220200115E 15/01/2020 404 £ 10.3800 CHIX 15:04:05 CONCA11513420200115E 15/01/2020 46 £ 10.3800 BATE 15:04:05 CONCA11513620200115E 15/01/2020 101 £ 10.3800 BATE 15:04:05 CONCA11513820200115E 15/01/2020 253 £ 10.3800 CHIX 15:04:05 CONCA11514020200115E 15/01/2020 74 £ 10.3800 BATE 15:04:05 CONCA11514220200115E 15/01/2020 53 £ 10.3800 CHIX 15:04:05 CONCA11514420200115E 15/01/2020 600 £ 10.3800 BATE 15:04:05 CONCA11514620200115E 15/01/2020 357 £ 10.3800 CHIX 15:04:05 CONCA11514920200115E 15/01/2020 1,157 £ 10.3850 CHIX 15:05:37 CONCA11579720200115E 15/01/2020 688 £ 10.3850 CHIX 15:05:37 CONCA11582220200115E 15/01/2020 308 £ 10.3850 CHIX 15:05:40 CONCA11583920200115E 15/01/2020 181 £ 10.3800 CHIX 15:05:55 CONCA11603620200115E 15/01/2020 350 £ 10.3800 BATE 15:05:55 CONCA11603820200115E 15/01/2020 545 £ 10.3850 XLON 15:07:11 CONCA11645720200115E 15/01/2020 795 £ 10.3850 XLON 15:07:11 CONCA11646520200115E 15/01/2020 1,015 £ 10.3850 CHIX 15:08:48 CONCA11709420200115E 15/01/2020 86 £ 10.3850 XLON 15:08:48 CONCA11709620200115E 15/01/2020 1,135 £ 10.3850 XLON 15:08:48 CONCA11709820200115E 15/01/2020 69 £ 10.3850 XLON 15:08:48 CONCA11710020200115E 15/01/2020 50 £ 10.3850 XLON 15:08:48 CONCA11710220200115E 15/01/2020 1,172 £ 10.3850 XLON 15:08:48 CONCA11710620200115E 15/01/2020 204 £ 10.3850 XLON 15:08:48 CONCA11711220200115E 15/01/2020 621 £ 10.3850 XLON 15:08:49 CONCA11712020200115E 15/01/2020 562 £ 10.3850 XLON 15:08:49 CONCA11712220200115E 15/01/2020 300 £ 10.3850 XLON 15:08:49 CONCA11713020200115E 15/01/2020 9 £ 10.3850 XLON 15:08:49 CONCA11713320200115E 15/01/2020 348 £ 10.3850 XLON 15:08:50 CONCA11713820200115E 15/01/2020 835 £ 10.3850 XLON 15:08:50 CONCA11714820200115E 15/01/2020 959 £ 10.3850 XLON 15:08:50 CONCA11715320200115E 15/01/2020 11 £ 10.3800 XLON 15:08:55 CONCA11719320200115E 15/01/2020 574 £ 10.3850 CHIX 15:08:55 CONCA11719720200115E 15/01/2020 545 £ 10.3800 CHIX 15:09:55 CONCA11753520200115E 15/01/2020 214 £ 10.3850 XLON 15:10:02 CONCA11769520200115E 15/01/2020 314 £ 10.3850 XLON 15:10:07 CONCA11776220200115E 15/01/2020 314 £ 10.3850 XLON 15:10:08 CONCA11777520200115E 15/01/2020 400 £ 10.3850 XLON 15:10:08 CONCA11777720200115E 15/01/2020 314 £ 10.3850 XLON 15:10:15 CONCA11783820200115E 15/01/2020 507 £ 10.3800 XLON 15:10:18 CONCA11786120200115E 15/01/2020 540 £ 10.3850 XLON 15:10:40 CONCA11801620200115E 15/01/2020 1,059 £ 10.3850 CHIX 15:10:40 CONCA11801820200115E 15/01/2020 540 £ 10.3850 XLON 15:10:40 CONCA11802020200115E 15/01/2020 765 £ 10.3850 XLON 15:11:09 CONCA11831320200115E 15/01/2020 400 £ 10.3850 XLON 15:11:09 CONCA11831520200115E 15/01/2020 596 £ 10.3800 CHIX 15:11:25 CONCA11842520200115E 15/01/2020 336 £ 10.3800 BATE 15:11:25 CONCA11842720200115E 15/01/2020 4 £ 10.3800 CHIX 15:11:25 CONCA11842920200115E 15/01/2020 361 £ 10.3800 CHIX 15:11:25 CONCA11843120200115E 15/01/2020 3 £ 10.3800 BATE 15:11:25 CONCA11843320200115E 15/01/2020 599 £ 10.3800 BATE 15:11:25 CONCA11843520200115E 15/01/2020 623 £ 10.3800 XLON 15:11:25 CONCA11843720200115E 15/01/2020 623 £ 10.3800 XLON 15:11:26 CONCA11845020200115E 15/01/2020 75 £ 10.3750 BATE 15:15:09 CONCA12007920200115E 15/01/2020 101 £ 10.3750 XLON 15:15:09 CONCA12008120200115E 15/01/2020 577 £ 10.3750 XLON 15:15:09 CONCA12008320200115E 15/01/2020 372 £ 10.3750 BATE 15:15:09 CONCA12008520200115E 15/01/2020 779 £ 10.3750 XLON 15:15:09 CONCA12008720200115E 15/01/2020 422 £ 10.3750 BATE 15:15:09 CONCA12008920200115E 15/01/2020 1,457 £ 10.3750 XLON 15:15:09 CONCA12009120200115E 15/01/2020 393 £ 10.3700 CHIX 15:19:24 CONCA12191720200115E 15/01/2020 454 £ 10.3700 CHIX 15:21:34 CONCA12285420200115E 15/01/2020 710 £ 10.3700 CHIX 15:23:18 CONCA12373420200115E 15/01/2020 1,151 £ 10.3700 XLON 15:23:18 CONCA12373620200115E 15/01/2020 490 £ 10.3700 CHIX 15:23:18 CONCA12373820200115E 15/01/2020 400 £ 10.3700 XLON 15:23:23 CONCA12380220200115E 15/01/2020 314 £ 10.3700 XLON 15:23:23 CONCA12380420200115E 15/01/2020 23 £ 10.3700 XLON 15:23:23 CONCA12380620200115E 15/01/2020 438 £ 10.3700 XLON 15:23:24 CONCA12382720200115E 15/01/2020 378 £ 10.3700 XLON 15:23:24 CONCA12382920200115E 15/01/2020 27 £ 10.3700 XLON 15:23:24 CONCA12383220200115E 15/01/2020 22 £ 10.3700 XLON 15:23:24 CONCA12383420200115E 15/01/2020 461 £ 10.3700 XLON 15:23:24 CONCA12384120200115E 15/01/2020 287 £ 10.3700 XLON 15:23:24 CONCA12384320200115E 15/01/2020 208 £ 10.3700 XLON 15:23:24 CONCA12384820200115E 15/01/2020 400 £ 10.3700 XLON 15:23:24 CONCA12385020200115E 15/01/2020 350 £ 10.3700 XLON 15:23:24 CONCA12385220200115E 15/01/2020 768 £ 10.3700 XLON 15:23:24 CONCA12385420200115E 15/01/2020 685 £ 10.3700 XLON 15:23:25 CONCA12387220200115E 15/01/2020 218 £ 10.3700 XLON 15:23:25 CONCA12387620200115E 15/01/2020 400 £ 10.3700 XLON 15:23:25 CONCA12388120200115E 15/01/2020 157 £ 10.3700 XLON 15:23:25 CONCA12388320200115E 15/01/2020 290 £ 10.3700 XLON 15:23:25 CONCA12388520200115E 15/01/2020 164 £ 10.3700 XLON 15:23:25 CONCA12389620200115E 15/01/2020 361 £ 10.3700 XLON 15:23:25 CONCA12389820200115E 15/01/2020 397 £ 10.3700 XLON 15:23:26 CONCA12390820200115E 15/01/2020 297 £ 10.3700 XLON 15:23:26 CONCA12392320200115E 15/01/2020 397 £ 10.3650 XLON 15:23:27 CONCA12392920200115E 15/01/2020 490 £ 10.3650 BATE 15:23:27 CONCA12393520200115E 15/01/2020 227 £ 10.3700 XLON 15:23:27 CONCA12394220200115E 15/01/2020 826 £ 10.3700 XLON 15:23:27 CONCA12394820200115E 15/01/2020 400 £ 10.3700 XLON 15:23:27 CONCA12395020200115E 15/01/2020 314 £ 10.3700 XLON 15:23:27 CONCA12395220200115E 15/01/2020 1,350 £ 10.3700 XLON 15:23:27 CONCA12395420200115E 15/01/2020 759 £ 10.3700 XLON 15:23:27 CONCA12395620200115E 15/01/2020 23 £ 10.3650 XLON 15:28:32 CONCA12706820200115E 15/01/2020 380 £ 10.3650 XLON 15:28:32 CONCA12707020200115E 15/01/2020 400 £ 10.3650 XLON 15:28:32 CONCA12707220200115E 15/01/2020 947 £ 10.3600 BATE 15:28:33 CONCA12708220200115E 15/01/2020 398 £ 10.3550 CHIX 15:28:44 CONCA12720520200115E 15/01/2020 5 £ 10.3550 CHIX 15:28:55 CONCA12726120200115E 15/01/2020 186 £ 10.3600 XLON 15:28:55 CONCA12726820200115E 15/01/2020 314 £ 10.3600 XLON 15:28:55 CONCA12727020200115E 15/01/2020 400 £ 10.3600 XLON 15:28:55 CONCA12727220200115E 15/01/2020 438 £ 10.3600 XLON 15:28:55 CONCA12727420200115E 15/01/2020 440 £ 10.3600 XLON 15:28:55 CONCA12727620200115E 15/01/2020 26 £ 10.3600 XLON 15:28:55 CONCA12727820200115E 15/01/2020 421 £ 10.3550 CHIX 15:28:55 CONCA12728220200115E 15/01/2020 392 £ 10.3600 XLON 15:29:00 CONCA12731520200115E 15/01/2020 267 £ 10.3600 XLON 15:29:00 CONCA12731720200115E 15/01/2020 400 £ 10.3600 XLON 15:29:00 CONCA12731920200115E 15/01/2020 438 £ 10.3600 XLON 15:29:00 CONCA12732120200115E 15/01/2020 314 £ 10.3600 XLON 15:29:00 CONCA12732320200115E 15/01/2020 458 £ 10.3600 XLON 15:29:00 CONCA12732520200115E 15/01/2020 763 £ 10.3600 XLON 15:29:00 CONCA12732820200115E 15/01/2020 599 £ 10.3550 XLON 15:29:04 CONCA12738820200115E 15/01/2020 1,370 £ 10.3550 XLON 15:29:04 CONCA12739020200115E 15/01/2020 393 £ 10.3550 XLON 15:29:05 CONCA12739620200115E 15/01/2020 517 £ 10.3550 XLON 15:29:05 CONCA12741920200115E 15/01/2020 350 £ 10.3500 CHIX 15:29:35 CONCA12762720200115E 15/01/2020 572 £ 10.3500 CHIX 15:29:55 CONCA12785820200115E 15/01/2020 212 £ 10.3600 XLON 15:31:29 CONCA12883820200115E 15/01/2020 74 £ 10.3600 XLON 15:31:29 CONCA12884020200115E 15/01/2020 438 £ 10.3600 XLON 15:31:29 CONCA12884620200115E 15/01/2020 515 £ 10.3600 XLON 15:31:29 CONCA12884820200115E 15/01/2020 661 £ 10.3600 XLON 15:31:29 CONCA12885020200115E 15/01/2020 52 £ 10.3600 XLON 15:31:29 CONCA12885220200115E 15/01/2020 17 £ 10.3600 XLON 15:31:29 CONCA12885420200115E 15/01/2020 643 £ 10.3600 XLON 15:31:29 CONCA12885620200115E 15/01/2020 878 £ 10.3600 XLON 15:31:29 CONCA12885820200115E 15/01/2020 264 £ 10.3600 XLON 15:31:29 CONCA12886020200115E 15/01/2020 84 £ 10.3600 XLON 15:31:29 CONCA12886220200115E 15/01/2020 801 £ 10.3600 XLON 15:31:29 CONCA12886420200115E 15/01/2020 257 £ 10.3600 XLON 15:31:29 CONCA12886620200115E 15/01/2020 1,651 £ 10.3650 XLON 15:34:55 CONCA13048520200115E 15/01/2020 1,353 £ 10.3650 XLON 15:34:56 CONCA13050220200115E 15/01/2020 203 £ 10.3650 XLON 15:34:56 CONCA13050420200115E 15/01/2020 1,164 £ 10.3650 BATE 15:35:28 CONCA13086320200115E 15/01/2020 600 £ 10.3750 CHIX 15:35:29 CONCA13091720200115E 15/01/2020 300 £ 10.3750 CHIX 15:35:29 CONCA13091920200115E 15/01/2020 233 £ 10.3750 CHIX 15:35:30 CONCA13092720200115E 15/01/2020 616 £ 10.3650 XLON 15:36:11 CONCA13126620200115E 15/01/2020 843 £ 10.3650 XLON 15:36:11 CONCA13126820200115E 15/01/2020 1,087 £ 10.3650 BATE 15:36:33 CONCA13148020200115E 15/01/2020 1,277 £ 10.3800 XLON 15:40:13 CONCA13405320200115E 15/01/2020 415 £ 10.3850 XLON 15:41:56 CONCA13466520200115E 15/01/2020 17 £ 10.3850 XLON 15:41:56 CONCA13466720200115E 15/01/2020 141 £ 10.3850 XLON 15:41:57 CONCA13466920200115E 15/01/2020 291 £ 10.3850 XLON 15:41:57 CONCA13467120200115E 15/01/2020 650 £ 10.3850 XLON 15:42:15 CONCA13478220200115E 15/01/2020 400 £ 10.3850 XLON 15:42:15 CONCA13478420200115E 15/01/2020 536 £ 10.3800 XLON 15:42:15 CONCA13478620200115E 15/01/2020 176 £ 10.3850 BATE 15:42:15 CONCA13478820200115E 15/01/2020 73 £ 10.3850 BATE 15:42:15 CONCA13479320200115E 15/01/2020 536 £ 10.3800 XLON 15:42:15 CONCA13479720200115E 15/01/2020 174 £ 10.3850 BATE 15:42:15 CONCA13479920200115E 15/01/2020 249 £ 10.3850 BATE 15:42:15 CONCA13480120200115E 15/01/2020 225 £ 10.3850 XLON 15:44:42 CONCA13561420200115E 15/01/2020 400 £ 10.3850 XLON 15:44:42 CONCA13561620200115E 15/01/2020 1,519 £ 10.3850 XLON 15:44:42 CONCA13561820200115E 15/01/2020 887 £ 10.3850 XLON 15:44:42 CONCA13562020200115E 15/01/2020 24 £ 10.3850 XLON 15:44:42 CONCA13562220200115E 15/01/2020 314 £ 10.3850 XLON 15:44:42 CONCA13562420200115E 15/01/2020 493 £ 10.3850 XLON 15:44:42 CONCA13562620200115E 15/01/2020 100 £ 10.3850 XLON 15:44:42 CONCA13562820200115E 15/01/2020 490 £ 10.3850 XLON 15:44:42 CONCA13563020200115E 15/01/2020 100 £ 10.3850 XLON 15:44:42 CONCA13563220200115E 15/01/2020 31 £ 10.3850 XLON 15:44:42 CONCA13563420200115E 15/01/2020 770 £ 10.3850 XLON 15:44:47 CONCA13568820200115E 15/01/2020 505 £ 10.3850 XLON 15:44:47 CONCA13569020200115E 15/01/2020 247 £ 10.3850 XLON 15:44:47 CONCA13569520200115E 15/01/2020 301 £ 10.3850 XLON 15:44:47 CONCA13569720200115E 15/01/2020 884 £ 10.3850 XLON 15:44:47 CONCA13569920200115E 15/01/2020 400 £ 10.3850 XLON 15:44:47 CONCA13570120200115E 15/01/2020 490 £ 10.3850 XLON 15:44:47 CONCA13570320200115E 15/01/2020 314 £ 10.3850 XLON 15:44:47 CONCA13570520200115E 15/01/2020 142 £ 10.3850 XLON 15:44:47 CONCA13570720200115E 15/01/2020 262 £ 10.3850 XLON 15:44:47 CONCA13571020200115E 15/01/2020 550 £ 10.3850 XLON 15:44:47 CONCA13571220200115E 15/01/2020 12 £ 10.3850 XLON 15:44:47 CONCA13572020200115E 15/01/2020 55 £ 10.3850 XLON 15:44:47 CONCA13572220200115E 15/01/2020 55 £ 10.3850 XLON 15:44:47 CONCA13572420200115E 15/01/2020 232 £ 10.3850 XLON 15:44:47 CONCA13572620200115E 15/01/2020 685 £ 10.3850 XLON 15:44:47 CONCA13572820200115E 15/01/2020 400 £ 10.3850 XLON 15:44:47 CONCA13573020200115E 15/01/2020 1,680 £ 10.3850 XLON 15:44:47 CONCA13573220200115E 15/01/2020 261 £ 10.3850 XLON 15:44:47 CONCA13573420200115E 15/01/2020 1,618 £ 10.3750 XLON 15:44:55 CONCA13576920200115E 15/01/2020 1,394 £ 10.3750 XLON 15:44:59 CONCA13582020200115E 15/01/2020 375 £ 10.3800 XLON 15:54:48 CONCA14039920200115E 15/01/2020 400 £ 10.3800 XLON 15:54:48 CONCA14040120200115E 15/01/2020 410 £ 10.3800 XLON 15:54:48 CONCA14040320200115E 15/01/2020 337 £ 10.3800 BATE 15:54:48 CONCA14040520200115E 15/01/2020 108 £ 10.3800 BATE 15:54:48 CONCA14041020200115E 15/01/2020 124 £ 10.3800 XLON 15:54:51 CONCA14045120200115E 15/01/2020 123 £ 10.3800 XLON 15:54:51 CONCA14045320200115E 15/01/2020 400 £ 10.3800 XLON 15:54:51 CONCA14045520200115E 15/01/2020 146 £ 10.3800 XLON 15:54:51 CONCA14045720200115E 15/01/2020 121 £ 10.3800 XLON 15:54:51 CONCA14045920200115E 15/01/2020 23 £ 10.3800 XLON 15:54:51 CONCA14046120200115E 15/01/2020 260 £ 10.3800 XLON 15:54:51 CONCA14046320200115E 15/01/2020 716 £ 10.3800 XLON 15:54:51 CONCA14046520200115E 15/01/2020 32 £ 10.3800 XLON 15:54:51 CONCA14046720200115E 15/01/2020 39 £ 10.3800 XLON 15:54:51 CONCA14046920200115E 15/01/2020 176 £ 10.3800 XLON 15:54:51 CONCA14047120200115E 15/01/2020 801 £ 10.3800 XLON 15:54:51 CONCA14047320200115E 15/01/2020 842 £ 10.3800 XLON 15:54:51 CONCA14047520200115E 15/01/2020 1,327 £ 10.3800 XLON 15:54:51 CONCA14047720200115E 15/01/2020 597 £ 10.3800 XLON 15:54:53 CONCA14049620200115E 15/01/2020 184 £ 10.3800 XLON 15:54:53 CONCA14049820200115E 15/01/2020 153 £ 10.3800 XLON 15:54:53 CONCA14050020200115E 15/01/2020 514 £ 10.3750 BATE 15:54:53 CONCA14050220200115E 15/01/2020 375 £ 10.3800 XLON 15:54:53 CONCA14050420200115E 15/01/2020 117 £ 10.3800 XLON 15:54:53 CONCA14050620200115E 15/01/2020 400 £ 10.3800 XLON 15:54:53 CONCA14050820200115E 15/01/2020 508 £ 10.3750 BATE 15:54:53 CONCA14051020200115E 15/01/2020 852 £ 10.3700 XLON 15:55:27 CONCA14088320200115E 15/01/2020 267 £ 10.3750 XLON 15:55:28 CONCA14091020200115E 15/01/2020 385 £ 10.3700 XLON 15:55:28 CONCA14091220200115E 15/01/2020 414 £ 10.3750 BATE 15:55:34 CONCA14094620200115E 15/01/2020 373 £ 10.3800 XLON 15:55:43 CONCA14103420200115E 15/01/2020 196 £ 10.3800 XLON 15:55:43 CONCA14103620200115E 15/01/2020 661 £ 10.3750 BATE 15:56:03 CONCA14116020200115E 15/01/2020 1,506 £ 10.3750 XLON 15:56:03 CONCA14117620200115E 15/01/2020 1,096 £ 10.3750 BATE 15:56:03 CONCA14119020200115E 15/01/2020 1,386 £ 10.3750 XLON 15:56:04 CONCA14120220200115E 15/01/2020 314 £ 10.3800 XLON 15:56:04 CONCA14121220200115E 15/01/2020 400 £ 10.3800 XLON 15:56:04 CONCA14121420200115E 15/01/2020 610 £ 10.3800 XLON 15:56:04 CONCA14121620200115E 15/01/2020 1,383 £ 10.3800 XLON 15:56:04 CONCA14121820200115E 15/01/2020 1,529 £ 10.3800 XLON 15:56:04 CONCA14122020200115E 15/01/2020 335 £ 10.3850 XLON 16:05:04 CONCA14594320200115E 15/01/2020 335 £ 10.3850 XLON 16:05:04 CONCA14594520200115E 15/01/2020 273 £ 10.3850 XLON 16:05:04 CONCA14594720200115E 15/01/2020 400 £ 10.3850 XLON 16:05:04 CONCA14594920200115E 15/01/2020 753 £ 10.3850 XLON 16:05:06 CONCA14598620200115E 15/01/2020 597 £ 10.3800 BATE 16:05:06 CONCA14599120200115E 15/01/2020 1,564 £ 10.3800 XLON 16:05:06 CONCA14599420200115E 15/01/2020 1,401 £ 10.3800 XLON 16:05:07 CONCA14600520200115E 15/01/2020 230 £ 10.3800 XLON 16:05:07 CONCA14601520200115E 15/01/2020 1,178 £ 10.3800 XLON 16:06:40 CONCA14694420200115E 15/01/2020 181 £ 10.3900 BATE 16:08:41 CONCA14869420200115E 15/01/2020 370 £ 10.3900 BATE 16:08:41 CONCA14869920200115E 15/01/2020 400 £ 10.3900 XLON 16:08:41 CONCA14871620200115E 15/01/2020 40 £ 10.3900 XLON 16:08:41 CONCA14871820200115E 15/01/2020 306 £ 10.3900 XLON 16:08:41 CONCA14872020200115E 15/01/2020 439 £ 10.3900 XLON 16:08:41 CONCA14872220200115E 15/01/2020 331 £ 10.3900 XLON 16:08:41 CONCA14873520200115E 15/01/2020 400 £ 10.3900 XLON 16:08:41 CONCA14873720200115E 15/01/2020 381 £ 10.3900 XLON 16:08:41 CONCA14874220200115E 15/01/2020 220 £ 10.3900 XLON 16:08:41 CONCA14874420200115E 15/01/2020 410 £ 10.3900 XLON 16:08:41 CONCA14874620200115E 15/01/2020 128 £ 10.3900 BATE 16:08:42 CONCA14876020200115E 15/01/2020 166 £ 10.3900 XLON 16:08:42 CONCA14876520200115E 15/01/2020 310 £ 10.3900 XLON 16:08:42 CONCA14876720200115E 15/01/2020 400 £ 10.3900 XLON 16:08:42 CONCA14876920200115E 15/01/2020 208 £ 10.3900 XLON 16:08:42 CONCA14877420200115E 15/01/2020 430 £ 10.3900 XLON 16:08:42 CONCA14877620200115E 15/01/2020 368 £ 10.3900 XLON 16:08:42 CONCA14877820200115E 15/01/2020 430 £ 10.3900 XLON 16:08:42 CONCA14878020200115E 15/01/2020 1,081 £ 10.3850 XLON 16:08:43 CONCA14878920200115E 15/01/2020 1,372 £ 10.3850 XLON 16:08:43 CONCA14880320200115E 15/01/2020 247 £ 10.3850 XLON 16:08:43 CONCA14880720200115E 15/01/2020 159 £ 10.3850 XLON 16:08:43 CONCA14880920200115E 15/01/2020 660 £ 10.3750 XLON 16:08:55 CONCA14901220200115E 15/01/2020 615 £ 10.3750 XLON 16:08:55 CONCA14901420200115E 15/01/2020 1,275 £ 10.3750 XLON 16:08:55 CONCA14902420200115E 15/01/2020 1,431 £ 10.3750 XLON 16:09:06 CONCA14922020200115E 15/01/2020 400 £ 10.3800 XLON 16:09:11 CONCA14927320200115E 15/01/2020 275 £ 10.3800 XLON 16:09:11 CONCA14927520200115E 15/01/2020 801 £ 10.3800 XLON 16:09:11 CONCA14927720200115E 15/01/2020 381 £ 10.3800 XLON 16:09:11 CONCA14927920200115E 15/01/2020 319 £ 10.3800 XLON 16:09:11 CONCA14928120200115E 15/01/2020 381 £ 10.3800 XLON 16:09:11 CONCA14928320200115E 15/01/2020 1,549 £ 10.3800 XLON 16:09:11 CONCA14928520200115E 15/01/2020 430 £ 10.3800 XLON 16:09:11 CONCA14928720200115E 15/01/2020 378 £ 10.3800 XLON 16:09:11 CONCA14928920200115E 15/01/2020 2,000 £ 10.3750 XLON 16:09:14 CONCA14937120200115E 15/01/2020 247 £ 10.3750 XLON 16:09:14 CONCA14938220200115E 15/01/2020 459 £ 10.3700 XLON 16:09:14 CONCA14938420200115E 15/01/2020 8 £ 10.3750 BATE 16:09:16 CONCA14940520200115E 15/01/2020 478 £ 10.3750 BATE 16:09:16 CONCA14941020200115E 15/01/2020 426 £ 10.3750 XLON 16:10:17 CONCA15013220200115E 15/01/2020 233 £ 10.3750 BATE 16:10:37 CONCA15037820200115E 15/01/2020 916 £ 10.3750 BATE 16:10:37 CONCA15038020200115E 15/01/2020 279 £ 10.3750 XLON 16:10:37 CONCA15038220200115E 15/01/2020 426 £ 10.3750 XLON 16:10:37 CONCA15038420200115E 15/01/2020 337 £ 10.3750 XLON 16:10:40 CONCA15044320200115E 15/01/2020 400 £ 10.3750 XLON 16:10:40 CONCA15044520200115E 15/01/2020 399 £ 10.3750 XLON 16:10:41 CONCA15045320200115E 15/01/2020 185 £ 10.3750 XLON 16:10:43 CONCA15046820200115E 15/01/2020 394 £ 10.3700 XLON 16:11:16 CONCA15082220200115E 15/01/2020 394 £ 10.3700 XLON 16:11:18 CONCA15086220200115E 15/01/2020 394 £ 10.3700 XLON 16:11:18 CONCA15088320200115E 15/01/2020 1,500 £ 10.3700 XLON 16:11:29 CONCA15159420200115E 15/01/2020 587 £ 10.3700 XLON 16:11:29 CONCA15159620200115E 15/01/2020 400 £ 10.3700 XLON 16:11:29 CONCA15159820200115E 15/01/2020 1,108 £ 10.3650 XLON 16:11:29 CONCA15160020200115E 15/01/2020 487 £ 10.3650 XLON 16:11:29 CONCA15160520200115E 15/01/2020 621 £ 10.3650 XLON 16:11:29 CONCA15160820200115E 15/01/2020 543 £ 10.3650 BATE 16:11:33 CONCA15171320200115E 15/01/2020 274 £ 10.3650 BATE 16:11:33 CONCA15171520200115E 15/01/2020 1,123 £ 10.3550 BATE 16:11:55 CONCA15213120200115E 15/01/2020 200 £ 10.3600 XLON 16:11:55 CONCA15213320200115E 15/01/2020 381 £ 10.3600 XLON 16:11:55 CONCA15213520200115E 15/01/2020 470 £ 10.3600 XLON 16:11:55 CONCA15213720200115E 15/01/2020 400 £ 10.3600 XLON 16:11:55 CONCA15214020200115E 15/01/2020 862 £ 10.3600 XLON 16:11:55 CONCA15214220200115E 15/01/2020 247 £ 10.3600 XLON 16:12:00 CONCA15220620200115E 15/01/2020 180 £ 10.3600 XLON 16:12:00 CONCA15220820200115E 15/01/2020 150 £ 10.3600 XLON 16:12:00 CONCA15221320200115E 15/01/2020 399 £ 10.3600 XLON 16:12:00 CONCA15221520200115E 15/01/2020 512 £ 10.3600 XLON 16:12:00 CONCA15221720200115E 15/01/2020 214 £ 10.3600 XLON 16:12:00 CONCA15222120200115E 15/01/2020 660 £ 10.3600 XLON 16:12:02 CONCA15223520200115E 15/01/2020 384 £ 10.3600 XLON 16:12:02 CONCA15223720200115E 15/01/2020 987 £ 10.3550 BATE 16:12:02 CONCA15224220200115E 15/01/2020 51 £ 10.3650 XLON 16:15:46 CONCA15496020200115E 15/01/2020 185 £ 10.3650 XLON 16:15:46 CONCA15496220200115E 15/01/2020 90 £ 10.3650 XLON 16:15:48 CONCA15498720200115E 15/01/2020 94 £ 10.3650 XLON 16:15:48 CONCA15498920200115E 15/01/2020 400 £ 10.3650 XLON 16:15:48 CONCA15499120200115E 15/01/2020 300 £ 10.3650 XLON 16:15:48 CONCA15500220200115E 15/01/2020 232 £ 10.3650 XLON 16:15:48 CONCA15500420200115E 15/01/2020 326 £ 10.3650 XLON 16:15:49 CONCA15501020200115E 15/01/2020 287 £ 10.3650 XLON 16:15:49 CONCA15501220200115E 15/01/2020 229 £ 10.3650 XLON 16:15:49 CONCA15502020200115E 15/01/2020 312 £ 10.3650 XLON 16:15:49 CONCA15502220200115E 15/01/2020 286 £ 10.3650 XLON 16:15:49 CONCA15503220200115E 15/01/2020 182 £ 10.3650 XLON 16:15:49 CONCA15503420200115E 15/01/2020 388 £ 10.3650 XLON 16:15:49 CONCA15504220200115E 15/01/2020 204 £ 10.3650 XLON 16:15:50 CONCA15505020200115E 15/01/2020 260 £ 10.3650 XLON 16:15:50 CONCA15505320200115E 15/01/2020 199 £ 10.3650 XLON 16:15:50 CONCA15507420200115E 15/01/2020 128 £ 10.3650 XLON 16:15:51 CONCA15510220200115E 15/01/2020 214 £ 10.3650 XLON 16:15:51 CONCA15511020200115E 15/01/2020 175 £ 10.3700 XLON 16:15:54 CONCA15520420200115E 15/01/2020 1,065 £ 10.3650 XLON 16:15:55 CONCA15521920200115E 15/01/2020 27 £ 10.3650 XLON 16:16:06 CONCA15533920200115E 15/01/2020 1,048 £ 10.3650 XLON 16:16:06 CONCA15534120200115E 15/01/2020 833 £ 10.3600 BATE 16:16:41 CONCA15568520200115E 15/01/2020 400 £ 10.3550 XLON 16:21:10 CONCA15938420200115E 15/01/2020 906 £ 10.3550 XLON 16:21:10 CONCA15938620200115E 15/01/2020 1,085 £ 10.3550 XLON 16:21:11 CONCA15941020200115E 15/01/2020 477 £ 10.3550 XLON 16:21:11 CONCA15941220200115E 15/01/2020 215 £ 10.3550 XLON 16:21:11 CONCA15941720200115E 15/01/2020 991 £ 10.3500 XLON 16:21:55 CONCA15981720200115E 15/01/2020 801 £ 10.3550 XLON 16:21:55 CONCA15982220200115E 15/01/2020 1,245 £ 10.3550 XLON 16:21:55 CONCA15982420200115E 15/01/2020 649 £ 10.3550 XLON 16:21:55 CONCA15982620200115E 15/01/2020 400 £ 10.3550 XLON 16:21:55 CONCA15982820200115E 15/01/2020 349 £ 10.3550 XLON 16:21:55 CONCA15983020200115E 15/01/2020 221 £ 10.3550 XLON 16:21:55 CONCA15983220200115E 15/01/2020 381 £ 10.3550 XLON 16:21:55 CONCA15983420200115E 15/01/2020 430 £ 10.3550 XLON 16:21:55 CONCA15983620200115E 15/01/2020 380 £ 10.3550 XLON 16:21:55 CONCA15983820200115E 15/01/2020 608 £ 10.3550 XLON 16:21:55 CONCA15984020200115E 15/01/2020 933 £ 10.3550 XLON 16:21:57 CONCA15987020200115E 15/01/2020 400 £ 10.3550 XLON 16:21:57 CONCA15987220200115E 15/01/2020 133 £ 10.3550 XLON 16:21:57 CONCA15987420200115E 15/01/2020 100 £ 10.3550 XLON 16:21:57 CONCA15987620200115E 15/01/2020 866 £ 10.3550 XLON 16:21:57 CONCA15987820200115E 15/01/2020 468 £ 10.3500 XLON 16:21:57 CONCA15988020200115E 15/01/2020 884 £ 10.3500 XLON 16:21:57 CONCA15988220200115E 15/01/2020 308 £ 10.3550 XLON 16:21:57 CONCA15988420200115E 15/01/2020 800 £ 10.3550 XLON 16:21:57 CONCA15988620200115E 15/01/2020 430 £ 10.3550 XLON 16:21:57 CONCA15988820200115E 15/01/2020 380 £ 10.3550 XLON 16:21:57 CONCA15989020200115E 15/01/2020 1,131 £ 10.3550 XLON 16:21:57 CONCA15989220200115E 15/01/2020 1,398 £ 10.3500 XLON 16:21:58 CONCA15993120200115E 15/01/2020 1,385 £ 10.3500 XLON 16:21:58 CONCA15994020200115E 15/01/2020 74 £ 10.3500 XLON 16:21:58 CONCA15994520200115E 15/01/2020 57 £ 10.3500 XLON 16:21:58 CONCA15994720200115E 15/01/2020 352 £ 10.3500 BATE 16:21:59 CONCA15996820200115E 15/01/2020 864 £ 10.3500 XLON 16:21:59 CONCA15997120200115E 15/01/2020 500 £ 10.3500 XLON 16:22:00 CONCA15997320200115E 15/01/2020 303 £ 10.3500 XLON 16:22:00 CONCA15997520200115E 15/01/2020 216 £ 10.3500 XLON 16:22:00 CONCA15999320200115E 15/01/2020 252 £ 10.3500 XLON 16:22:00 CONCA15999520200115E 15/01/2020 198 £ 10.3500 XLON 16:22:00 CONCA15999720200115E 15/01/2020 193 £ 10.3500 XLON 16:22:01 CONCA16002220200115E 15/01/2020 895 £ 10.3500 XLON 16:22:01 CONCA16002420200115E 15/01/2020 183 £ 10.3500 XLON 16:22:01 CONCA16002620200115E 15/01/2020 303 £ 10.3500 XLON 16:22:01 CONCA16004120200115E 15/01/2020 232 £ 10.3500 XLON 16:22:02 CONCA16005020200115E 15/01/2020 214 £ 10.3500 XLON 16:22:02 CONCA16006020200115E 15/01/2020 197 £ 10.3500 XLON 16:22:03 CONCA16007420200115E 15/01/2020 440 £ 10.3500 XLON 16:22:03 CONCA16007620200115E 15/01/2020 253 £ 10.3500 XLON 16:22:03 CONCA16009020200115E 15/01/2020 160 £ 10.3500 XLON 16:22:04 CONCA16011120200115E 15/01/2020 174 £ 10.3500 XLON 16:22:04 CONCA16011320200115E 15/01/2020 118 £ 10.3500 XLON 16:22:04 CONCA16014720200115E 15/01/2020 118 £ 10.3500 XLON 16:22:04 CONCA16014920200115E 15/01/2020 909 £ 10.3500 XLON 16:22:04 CONCA16015120200115E 15/01/2020 283 £ 10.3500 XLON 16:22:07 CONCA16018720200115E 15/01/2020 870 £ 10.3500 XLON 16:22:07 CONCA16018920200115E 15/01/2020 217 £ 10.3500 XLON 16:22:08 CONCA16022720200115E 15/01/2020 188 £ 10.3500 XLON 16:22:08 CONCA16022920200115E 15/01/2020 214 £ 10.3500 XLON 16:22:08 CONCA16025320200115E 15/01/2020 791 £ 10.3500 XLON 16:22:08 CONCA16025520200115E 15/01/2020 148 £ 10.3500 XLON 16:22:09 CONCA16026620200115E 15/01/2020 167 £ 10.3500 XLON 16:22:09 CONCA16029120200115E 15/01/2020 218 £ 10.3500 XLON 16:22:09 CONCA16029320200115E 15/01/2020 169 £ 10.3500 XLON 16:22:10 CONCA16030420200115E 15/01/2020 257 £ 10.3500 XLON 16:22:10 CONCA16031420200115E 15/01/2020 940 £ 10.3500 XLON 16:22:13 CONCA16044320200115E 15/01/2020 257 £ 10.3500 XLON 16:22:14 CONCA16047320200115E 15/01/2020 356 £ 10.3500 XLON 16:22:14 CONCA16047520200115E 15/01/2020 324 £ 10.3500 XLON 16:22:14 CONCA16048420200115E 15/01/2020 242 £ 10.3500 XLON 16:22:14 CONCA16048620200115E 15/01/2020 200 £ 10.3500 XLON 16:22:15 CONCA16052020200115E 15/01/2020 118 £ 10.3500 XLON 16:22:15 CONCA16052620200115E 15/01/2020 1,226 £ 10.3500 XLON 16:22:16 CONCA16053420200115E 15/01/2020 483 £ 10.3500 XLON 16:22:16 CONCA16053620200115E 15/01/2020 895 £ 10.3500 XLON 16:22:16 CONCA16053820200115E 15/01/2020 560 £ 10.3500 XLON 16:22:16 CONCA16054020200115E 15/01/2020 800 £ 10.3500 XLON 16:22:16 CONCA16054220200115E 15/01/2020 240 £ 10.3500 XLON 16:22:16 CONCA16054420200115E 15/01/2020 360 £ 10.3500 XLON 16:22:17 CONCA16056120200115E 15/01/2020 362 £ 10.3500 XLON 16:22:17 CONCA16056320200115E 15/01/2020 202 £ 10.3500 XLON 16:22:17 CONCA16056520200115E 15/01/2020 262 £ 10.3500 XLON 16:22:17 CONCA16056720200115E 15/01/2020 304 £ 10.3500 XLON 16:22:17 CONCA16058120200115E 15/01/2020 939 £ 10.3500 XLON 16:22:17 CONCA16058320200115E 15/01/2020 233 £ 10.3500 XLON 16:22:17 CONCA16058920200115E 15/01/2020 190 £ 10.3500 XLON 16:22:18 CONCA16059820200115E 15/01/2020 214 £ 10.3500 XLON 16:22:18 CONCA16060420200115E 15/01/2020 1,501 £ 10.3500 XLON 16:22:21 CONCA16063520200115E 15/01/2020 1,183 £ 10.3450 BATE 16:22:21 CONCA16063720200115E 15/01/2020 1,490 £ 10.3500 XLON 16:22:21 CONCA16063920200115E 15/01/2020 69 £ 10.3500 XLON 16:22:22 CONCA16064120200115E 15/01/2020 395 £ 10.3500 XLON 16:22:23 CONCA16067720200115E 15/01/2020 447 £ 10.3500 XLON 16:22:24 CONCA16068520200115E 15/01/2020 387 £ 10.3500 XLON 16:22:24 CONCA16068720200115E 15/01/2020 105 £ 10.3450 BATE 16:22:41 CONCA16089620200115E 15/01/2020 64 £ 10.3450 BATE 16:22:41 CONCA16089820200115E 15/01/2020 71 £ 10.3450 BATE 16:22:41 CONCA16090020200115E 15/01/2020 61 £ 10.3450 BATE 16:22:41 CONCA16090220200115E 15/01/2020 89 £ 10.3450 BATE 16:22:41 CONCA16090420200115E 15/01/2020 94 £ 10.3450 BATE 16:22:41 CONCA16090620200115E 15/01/2020 154 £ 10.3450 BATE 16:22:41 CONCA16090820200115E 15/01/2020 387 £ 10.3400 BATE 16:22:47 CONCA16094720200115E 15/01/2020 167 £ 10.3450 XLON 16:23:28 CONCA16155620200115E 15/01/2020 414 £ 10.3450 XLON 16:23:28 CONCA16158820200115E 15/01/2020 247 £ 10.3450 XLON 16:23:28 CONCA16159020200115E 15/01/2020 311 £ 10.3450 XLON 16:23:29 CONCA16161520200115E 15/01/2020 267 £ 10.3450 XLON 16:23:29 CONCA16161720200115E 15/01/2020 196 £ 10.3450 XLON 16:23:30 CONCA16163220200115E 15/01/2020 836 £ 10.3450 XLON 16:23:30 CONCA16163420200115E 15/01/2020 1,051 £ 10.3500 BATE 16:25:08 CONCA16318720200115E 15/01/2020 895 £ 10.3500 XLON 16:25:12 CONCA16323020200115E 15/01/2020 130 £ 10.3500 XLON 16:25:12 CONCA16323420200115E 15/01/2020 1,025 £ 10.3500 XLON 16:25:12 CONCA16324620200115E 15/01/2020 344 £ 10.3500 XLON 16:25:13 CONCA16325420200115E 15/01/2020 400 £ 10.3500 XLON 16:25:13 CONCA16325720200115E 15/01/2020 438 £ 10.3500 XLON 16:25:13 CONCA16326020200115E 15/01/2020 317 £ 10.3500 XLON 16:25:14 CONCA16327320200115E 15/01/2020 318 £ 10.3500 XLON 16:25:14 CONCA16327520200115E 15/01/2020 277 £ 10.3500 XLON 16:25:14 CONCA16327720200115E 15/01/2020 160 £ 10.3500 XLON 16:25:14 CONCA16327920200115E 15/01/2020 275 £ 10.3500 XLON 16:25:14 CONCA16328120200115E 15/01/2020 1,021 £ 10.3500 XLON 16:25:14 CONCA16328320200115E 15/01/2020 400 £ 10.3500 XLON 16:25:14 CONCA16328520200115E 15/01/2020 216 £ 10.3500 XLON 16:25:14 CONCA16330220200115E 15/01/2020 243 £ 10.3500 XLON 16:25:14 CONCA16330420200115E 15/01/2020 337 £ 10.3500 XLON 16:25:14 CONCA16330620200115E 15/01/2020 800 £ 10.3500 XLON 16:25:15 CONCA16331720200115E 15/01/2020 580 £ 10.3500 XLON 16:25:15 CONCA16332620200115E 15/01/2020 135 £ 10.3500 XLON 16:25:15 CONCA16332820200115E 15/01/2020 108 £ 10.3500 XLON 16:25:15 CONCA16333020200115E 15/01/2020 1,030 £ 10.3500 XLON 16:25:16 CONCA16334020200115E 15/01/2020 224 £ 10.3450 XLON 16:25:47 CONCA16374420200115E 15/01/2020 824 £ 10.3500 XLON 16:26:11 CONCA16404120200115E 15/01/2020 298 £ 10.3500 XLON 16:26:11 CONCA16404320200115E 15/01/2020 261 £ 10.3500 XLON 16:26:11 CONCA16404920200115E 15/01/2020 324 £ 10.3500 XLON 16:26:11 CONCA16405120200115E 15/01/2020 678 £ 10.3500 XLON 16:26:12 CONCA16407120200115E 15/01/2020 67 £ 10.3500 XLON 16:26:14 CONCA16412320200115E 15/01/2020 201 £ 10.3500 XLON 16:26:14 CONCA16412520200115E 15/01/2020 253 £ 10.3500 XLON 16:26:14 CONCA16412720200115E 15/01/2020 315 £ 10.3500 XLON 16:26:14 CONCA16412920200115E 15/01/2020 1,454 £ 10.3500 XLON 16:26:22 CONCA16425220200115E 15/01/2020 208 £ 10.3500 XLON 16:26:22 CONCA16425420200115E 15/01/2020 665 £ 10.3500 XLON 16:26:23 CONCA16428820200115E 15/01/2020 178 £ 10.3500 BATE 16:26:24 CONCA16430020200115E 15/01/2020 470 £ 10.3500 BATE 16:26:24 CONCA16430520200115E 15/01/2020 815 £ 10.3550 XLON 16:27:03 CONCA16481220200115E 15/01/2020 186 £ 10.3550 BATE 16:27:03 CONCA16481520200115E 15/01/2020 380 £ 10.3550 BATE 16:27:03 CONCA16482120200115E 15/01/2020 453 £ 10.3550 XLON 16:27:03 CONCA16484320200115E 15/01/2020 259 £ 10.3550 XLON 16:27:03 CONCA16484520200115E 15/01/2020 233 £ 10.3550 XLON 16:27:03 CONCA16484720200115E 15/01/2020 400 £ 10.3550 XLON 16:27:03 CONCA16484920200115E 15/01/2020 334 £ 10.3550 XLON 16:27:04 CONCA16487120200115E 15/01/2020 259 £ 10.3550 XLON 16:27:04 CONCA16487420200115E 15/01/2020 400 £ 10.3550 XLON 16:27:04 CONCA16487620200115E 15/01/2020 381 £ 10.3550 XLON 16:27:04 CONCA16487820200115E 15/01/2020 41 £ 10.3550 XLON 16:27:04 CONCA16488020200115E 15/01/2020 292 £ 10.3550 XLON 16:27:04 CONCA16488820200115E 15/01/2020 274 £ 10.3550 XLON 16:27:04 CONCA16489020200115E 15/01/2020 81 £ 10.3500 BATE 16:27:18 CONCA16498520200115E 15/01/2020 819 £ 10.3500 XLON 16:27:18 CONCA16499020200115E 15/01/2020 98 £ 10.3550 XLON 16:29:06 CONCA16645620200115E 15/01/2020 430 £ 10.3550 XLON 16:29:06 CONCA16645820200115E 15/01/2020 953 £ 10.3550 XLON 16:29:06 CONCA16646020200115E 15/01/2020 210 £ 10.3550 XLON 16:29:06 CONCA16646220200115E 15/01/2020 419 £ 10.3550 XLON 16:29:06 CONCA16646420200115E 15/01/2020 400 £ 10.3550 XLON 16:29:06 CONCA16646620200115E 15/01/2020 300 £ 10.3550 XLON 16:29:06 CONCA16646820200115E 15/01/2020 343 £ 10.3550 BATE 16:29:22 CONCA16676620200115E 15/01/2020 294 £ 10.3550 BATE 16:29:22 CONCA16676820200115E 15/01/2020 179 £ 10.3550 BATE 16:29:22 CONCA16677020200115E 15/01/2020 693 £ 10.3550 BATE 16:29:22 CONCA16677220200115E 15/01/2020 278 £ 10.3550 XLON 16:29:36 CONCA16756920200115E 15/01/2020 430 £ 10.3550 XLON 16:29:36 CONCA16757120200115E 15/01/2020 436 £ 10.3550 XLON 16:29:36 CONCA16757320200115E 15/01/2020 234 £ 10.3550 XLON 16:29:36 CONCA16757520200115E 15/01/2020 147 £ 10.3550 XLON 16:29:40 CONCA16798920200115E 15/01/2020 2,500 £ 10.3550 XLON 16:29:40 CONCA16799120200115E 15/01/2020 613 £ 10.3550 XLON 16:29:40 CONCA16799320200115E 15/01/2020 343 £ 10.3550 XLON 16:29:41 CONCA16809920200115E 15/01/2020 935 £ 10.3550 XLON 16:29:41 CONCA16810120200115E 15/01/2020 302 £ 10.3550 XLON 16:29:43 CONCA16824220200115E This information is provided by RNS, the news service of the London Stock Exchange. 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