WPP PLC

Transaction in Own Shares • Jan 22, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5098A WPP PLC 22 January 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 21 January 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 21 January 2020 it had purchased a total of 711,120 of its ordinary shares of £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 535,176 101,500 17,194 57,250 Highest price paid (per ordinary share) £ 10.2300 £ 10.2350 £ 10.1900 £ 10.2300 Lowest price paid (per ordinary share) £ 10.0850 £ 10.0800 £ 10.0900 £ 10.0850 Volume weighted average price paid (per ordinary share) £ 10.1620 £ 10.1684 £ 10.1405 £ 10.1571 The purchases form part of the Company's share buyback programme announced on 12 December 2019. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,321,572,023 ordinary shares. The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,250,784,293 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Date of Transaction Number of Shares Price Per Share (GBP) Trading Venue Time of Transaction Transaction Reference Number 21/01/2020 400 £ 10.1050 XLON 08:39:38 CONCA872720200121E 21/01/2020 252 £ 10.1050 XLON 08:39:38 CONCA872920200121E 21/01/2020 509 £ 10.1050 XLON 08:39:53 CONCA876520200121E 21/01/2020 889 £ 10.1100 TRQX 08:41:46 CONCA904720200121E 21/01/2020 1,358 £ 10.1100 XLON 08:41:46 CONCA904920200121E 21/01/2020 363 £ 10.1200 TRQX 08:44:08 CONCA930220200121E 21/01/2020 1,029 £ 10.1200 XLON 08:44:08 CONCA930420200121E 21/01/2020 371 £ 10.1150 CHIX 08:44:08 CONCA930620200121E 21/01/2020 204 £ 10.1200 XLON 08:44:08 CONCA930820200121E 21/01/2020 400 £ 10.1200 XLON 08:44:08 CONCA931020200121E 21/01/2020 133 £ 10.1200 XLON 08:44:08 CONCA931220200121E 21/01/2020 159 £ 10.1100 CHIX 08:45:47 CONCA963120200121E 21/01/2020 101 £ 10.1100 CHIX 08:49:51 CONCA1006520200121E 21/01/2020 1,158 £ 10.1150 BATE 08:50:42 CONCA1026020200121E 21/01/2020 1,269 £ 10.1150 XLON 08:50:42 CONCA1026220200121E 21/01/2020 288 £ 10.1150 XLON 08:50:42 CONCA1026420200121E 21/01/2020 16 £ 10.1250 XLON 08:50:43 CONCA1026620200121E 21/01/2020 190 £ 10.1250 XLON 08:50:43 CONCA1026820200121E 21/01/2020 223 £ 10.1250 XLON 08:50:43 CONCA1027020200121E 21/01/2020 460 £ 10.1250 XLON 08:50:43 CONCA1027220200121E 21/01/2020 618 £ 10.1250 XLON 08:50:43 CONCA1027420200121E 21/01/2020 268 £ 10.1200 XLON 08:50:46 CONCA1029120200121E 21/01/2020 780 £ 10.1200 XLON 08:50:46 CONCA1029320200121E 21/01/2020 493 £ 10.1250 BATE 08:51:11 CONCA1033120200121E 21/01/2020 258 £ 10.1250 XLON 08:51:11 CONCA1033420200121E 21/01/2020 598 £ 10.1250 XLON 08:51:11 CONCA1033620200121E 21/01/2020 400 £ 10.1250 XLON 08:51:11 CONCA1033820200121E 21/01/2020 216 £ 10.1250 XLON 08:51:11 CONCA1034020200121E 21/01/2020 380 £ 10.1250 XLON 08:51:11 CONCA1034220200121E 21/01/2020 198 £ 10.1250 XLON 08:51:11 CONCA1034420200121E 21/01/2020 132 £ 10.1300 XLON 08:51:11 CONCA1034620200121E 21/01/2020 529 £ 10.1150 TRQX 08:51:47 CONCA1040820200121E 21/01/2020 683 £ 10.1150 CHIX 08:51:47 CONCA1041020200121E 21/01/2020 560 £ 10.1150 XLON 08:51:47 CONCA1041220200121E 21/01/2020 1,021 £ 10.1150 XLON 08:51:47 CONCA1041420200121E 21/01/2020 962 £ 10.1100 BATE 08:51:47 CONCA1041620200121E 21/01/2020 589 £ 10.1100 XLON 08:51:48 CONCA1041820200121E 21/01/2020 400 £ 10.1100 XLON 08:51:48 CONCA1042020200121E 21/01/2020 413 £ 10.1150 XLON 08:51:48 CONCA1042220200121E 21/01/2020 433 £ 10.1150 CHIX 08:51:48 CONCA1042420200121E 21/01/2020 863 £ 10.1100 XLON 08:52:15 CONCA1049420200121E 21/01/2020 964 £ 10.1050 CHIX 08:52:15 CONCA1049620200121E 21/01/2020 977 £ 10.1050 CHIX 08:52:15 CONCA1049820200121E 21/01/2020 159 £ 10.1200 XLON 08:54:55 CONCA1105020200121E 21/01/2020 221 £ 10.1200 XLON 08:54:55 CONCA1105220200121E 21/01/2020 400 £ 10.1200 XLON 08:54:55 CONCA1105420200121E 21/01/2020 350 £ 10.1200 XLON 08:54:55 CONCA1105620200121E 21/01/2020 445 £ 10.1200 XLON 08:55:15 CONCA1116620200121E 21/01/2020 363 £ 10.1150 TRQX 08:55:15 CONCA1116820200121E 21/01/2020 379 £ 10.1200 XLON 08:55:15 CONCA1117020200121E 21/01/2020 118 £ 10.1200 XLON 08:55:15 CONCA1117220200121E 21/01/2020 453 £ 10.1150 XLON 08:55:30 CONCA1125320200121E 21/01/2020 135 £ 10.1100 CHIX 09:01:04 CONCA1272720200121E 21/01/2020 630 £ 10.1200 XLON 09:01:05 CONCA1272920200121E 21/01/2020 400 £ 10.1200 XLON 09:01:05 CONCA1273120200121E 21/01/2020 403 £ 10.1200 XLON 09:01:05 CONCA1273320200121E 21/01/2020 1,096 £ 10.1200 XLON 09:01:05 CONCA1273520200121E 21/01/2020 549 £ 10.1200 XLON 09:01:05 CONCA1273720200121E 21/01/2020 646 £ 10.1200 XLON 09:01:08 CONCA1275120200121E 21/01/2020 603 £ 10.1200 XLON 09:01:08 CONCA1275320200121E 21/01/2020 13 £ 10.1200 XLON 09:01:16 CONCA1277020200121E 21/01/2020 294 £ 10.1200 XLON 09:01:16 CONCA1277220200121E 21/01/2020 69 £ 10.1200 XLON 09:01:16 CONCA1277420200121E 21/01/2020 154 £ 10.1100 CHIX 09:02:24 CONCA1295820200121E 21/01/2020 848 £ 10.1100 BATE 09:02:44 CONCA1301920200121E 21/01/2020 805 £ 10.1100 TRQX 09:02:44 CONCA1302120200121E 21/01/2020 322 £ 10.1100 CHIX 09:02:44 CONCA1302320200121E 21/01/2020 1,761 £ 10.1100 XLON 09:02:44 CONCA1302520200121E 21/01/2020 336 £ 10.1100 BATE 09:02:44 CONCA1302720200121E 21/01/2020 512 £ 10.1100 BATE 09:02:44 CONCA1302920200121E 21/01/2020 805 £ 10.1100 TRQX 09:02:44 CONCA1303120200121E 21/01/2020 461 £ 10.1100 CHIX 09:02:44 CONCA1303320200121E 21/01/2020 590 £ 10.1050 XLON 09:02:44 CONCA1303520200121E 21/01/2020 101 £ 10.1100 XLON 09:02:44 CONCA1303720200121E 21/01/2020 956 £ 10.1050 BATE 09:05:04 CONCA1349220200121E 21/01/2020 1,047 £ 10.1050 TRQX 09:05:04 CONCA1349520200121E 21/01/2020 46 £ 10.1050 TRQX 09:05:04 CONCA1349820200121E 21/01/2020 138 £ 10.1050 XLON 09:05:04 CONCA1350120200121E 21/01/2020 1,535 £ 10.1050 XLON 09:05:04 CONCA1350420200121E 21/01/2020 1,162 £ 10.1050 CHIX 09:05:04 CONCA1350720200121E 21/01/2020 424 £ 10.0900 TRQX 09:06:12 CONCA1371920200121E 21/01/2020 23 £ 10.0850 TRQX 09:07:25 CONCA1394420200121E 21/01/2020 436 £ 10.0850 TRQX 09:07:25 CONCA1394620200121E 21/01/2020 111 £ 10.0800 CHIX 09:08:53 CONCA1425320200121E 21/01/2020 130 £ 10.0800 CHIX 09:12:55 CONCA1512920200121E 21/01/2020 89 £ 10.0800 CHIX 09:14:42 CONCA1549520200121E 21/01/2020 308 £ 10.0800 CHIX 09:14:42 CONCA1549720200121E 21/01/2020 476 £ 10.0850 XLON 09:14:45 CONCA1550320200121E 21/01/2020 261 £ 10.0850 XLON 09:14:45 CONCA1550520200121E 21/01/2020 383 £ 10.0900 CHIX 09:15:55 CONCA1575720200121E 21/01/2020 1,755 £ 10.0900 XLON 09:15:55 CONCA1576020200121E 21/01/2020 191 £ 10.0900 TRQX 09:16:45 CONCA1600920200121E 21/01/2020 371 £ 10.0900 CHIX 09:16:45 CONCA1601120200121E 21/01/2020 1,094 £ 10.0900 XLON 09:16:45 CONCA1601320200121E 21/01/2020 283 £ 10.0900 TRQX 09:16:45 CONCA1601520200121E 21/01/2020 176 £ 10.0900 CHIX 09:16:46 CONCA1601720200121E 21/01/2020 218 £ 10.0900 CHIX 09:16:46 CONCA1601920200121E 21/01/2020 45 £ 10.0900 CHIX 09:16:46 CONCA1602120200121E 21/01/2020 575 £ 10.0900 XLON 09:16:46 CONCA1602320200121E 21/01/2020 580 £ 10.0950 TRQX 09:24:47 CONCA1742320200121E 21/01/2020 826 £ 10.0950 XLON 09:24:47 CONCA1742620200121E 21/01/2020 549 £ 10.0950 CHIX 09:24:47 CONCA1742820200121E 21/01/2020 140 £ 10.0900 CHIX 09:26:16 CONCA1764620200121E 21/01/2020 413 £ 10.0900 XLON 09:26:57 CONCA1774820200121E 21/01/2020 134 £ 10.0900 CHIX 09:27:01 CONCA1775920200121E 21/01/2020 189 £ 10.0900 CHIX 09:29:42 CONCA1827020200121E 21/01/2020 669 £ 10.0900 XLON 09:29:42 CONCA1827220200121E 21/01/2020 513 £ 10.0950 XLON 09:31:27 CONCA1861720200121E 21/01/2020 566 £ 10.0950 XLON 09:31:27 CONCA1861920200121E 21/01/2020 143 £ 10.0900 CHIX 09:31:57 CONCA1874820200121E 21/01/2020 220 £ 10.0900 CHIX 09:32:11 CONCA1882020200121E 21/01/2020 444 £ 10.0900 XLON 09:32:11 CONCA1882220200121E 21/01/2020 411 £ 10.0900 CHIX 09:32:11 CONCA1882620200121E 21/01/2020 539 £ 10.0900 XLON 09:32:11 CONCA1883320200121E 21/01/2020 4 £ 10.0850 XLON 09:32:52 CONCA1900120200121E 21/01/2020 408 £ 10.1050 CHIX 09:35:54 CONCA1995320200121E 21/01/2020 695 £ 10.1050 XLON 09:35:54 CONCA1995520200121E 21/01/2020 483 £ 10.1050 XLON 09:35:54 CONCA1995720200121E 21/01/2020 350 £ 10.1050 XLON 09:35:54 CONCA1996020200121E 21/01/2020 242 £ 10.1050 XLON 09:35:54 CONCA1996220200121E 21/01/2020 523 £ 10.1050 BATE 09:36:00 CONCA2001220200121E 21/01/2020 53 £ 10.1000 BATE 09:37:01 CONCA2027720200121E 21/01/2020 630 £ 10.1000 BATE 09:37:01 CONCA2027920200121E 21/01/2020 715 £ 10.1000 XLON 09:37:01 CONCA2028120200121E 21/01/2020 643 £ 10.1000 XLON 09:37:01 CONCA2029420200121E 21/01/2020 306 £ 10.1000 XLON 09:37:01 CONCA2029620200121E 21/01/2020 6 £ 10.1000 XLON 09:37:01 CONCA2029820200121E 21/01/2020 624 £ 10.1050 XLON 09:41:12 CONCA2137220200121E 21/01/2020 653 £ 10.1050 XLON 09:41:12 CONCA2137420200121E 21/01/2020 1,196 £ 10.1050 XLON 09:41:12 CONCA2137720200121E 21/01/2020 494 £ 10.1000 CHIX 09:43:22 CONCA2190720200121E 21/01/2020 145 £ 10.0950 BATE 09:43:36 CONCA2196020200121E 21/01/2020 816 £ 10.0950 CHIX 09:43:36 CONCA2196220200121E 21/01/2020 191 £ 10.0950 BATE 09:43:36 CONCA2196420200121E 21/01/2020 49 £ 10.0950 BATE 09:43:36 CONCA2196620200121E 21/01/2020 962 £ 10.0950 XLON 09:44:33 CONCA2222420200121E 21/01/2020 545 £ 10.0950 XLON 09:44:33 CONCA2222620200121E 21/01/2020 153 £ 10.0900 CHIX 09:44:38 CONCA2225320200121E 21/01/2020 365 £ 10.0900 CHIX 09:45:20 CONCA2240920200121E 21/01/2020 4 £ 10.0900 BATE 09:45:20 CONCA2241120200121E 21/01/2020 61 £ 10.0900 BATE 09:45:20 CONCA2241320200121E 21/01/2020 352 £ 10.0900 BATE 09:45:20 CONCA2241520200121E 21/01/2020 435 £ 10.0900 TRQX 09:45:20 CONCA2241720200121E 21/01/2020 132 £ 10.0900 CHIX 09:45:21 CONCA2243320200121E 21/01/2020 387 £ 10.0900 XLON 09:45:36 CONCA2249320200121E 21/01/2020 285 £ 10.0900 CHIX 09:45:36 CONCA2249520200121E 21/01/2020 484 £ 10.0900 CHIX 09:45:36 CONCA2249920200121E 21/01/2020 369 £ 10.1100 XLON 09:52:26 CONCA2410020200121E 21/01/2020 1,191 £ 10.1100 XLON 09:53:56 CONCA2447320200121E 21/01/2020 697 £ 10.1100 XLON 09:53:56 CONCA2447520200121E 21/01/2020 248 £ 10.1100 XLON 09:56:00 CONCA2502420200121E 21/01/2020 173 £ 10.1150 TRQX 10:03:29 CONCA2686820200121E 21/01/2020 418 £ 10.1150 TRQX 10:03:29 CONCA2687020200121E 21/01/2020 271 £ 10.1150 XLON 10:03:30 CONCA2687420200121E 21/01/2020 365 £ 10.1150 XLON 10:03:30 CONCA2687620200121E 21/01/2020 325 £ 10.1150 XLON 10:03:30 CONCA2687820200121E 21/01/2020 62 £ 10.1250 XLON 10:09:22 CONCA2865020200121E 21/01/2020 16 £ 10.1250 XLON 10:09:22 CONCA2865220200121E 21/01/2020 400 £ 10.1250 XLON 10:09:22 CONCA2865420200121E 21/01/2020 792 £ 10.1250 XLON 10:09:22 CONCA2865620200121E 21/01/2020 24 £ 10.1250 XLON 10:09:25 CONCA2867220200121E 21/01/2020 495 £ 10.1450 XLON 10:10:56 CONCA2901620200121E 21/01/2020 345 £ 10.1450 XLON 10:11:06 CONCA2904620200121E 21/01/2020 90 £ 10.1450 XLON 10:11:38 CONCA2916420200121E 21/01/2020 56 £ 10.1450 XLON 10:11:41 CONCA2919120200121E 21/01/2020 510 £ 10.1500 XLON 10:12:04 CONCA2935520200121E 21/01/2020 280 £ 10.1550 XLON 10:12:25 CONCA2941920200121E 21/01/2020 347 £ 10.1550 XLON 10:12:25 CONCA2942120200121E 21/01/2020 374 £ 10.1650 XLON 10:13:11 CONCA2967920200121E 21/01/2020 454 £ 10.1650 XLON 10:13:11 CONCA2968120200121E 21/01/2020 946 £ 10.1650 XLON 10:13:11 CONCA2968320200121E 21/01/2020 189 £ 10.1650 XLON 10:13:11 CONCA2968520200121E 21/01/2020 171 £ 10.1650 XLON 10:13:13 CONCA2970220200121E 21/01/2020 400 £ 10.1650 XLON 10:13:13 CONCA2970420200121E 21/01/2020 133 £ 10.1650 XLON 10:13:13 CONCA2970620200121E 21/01/2020 312 £ 10.1650 XLON 10:13:14 CONCA2970920200121E 21/01/2020 61 £ 10.1650 XLON 10:13:14 CONCA2971120200121E 21/01/2020 747 £ 10.1600 XLON 10:13:31 CONCA2973920200121E 21/01/2020 386 £ 10.1600 CHIX 10:13:31 CONCA2974120200121E 21/01/2020 409 £ 10.1550 BATE 10:13:31 CONCA2974320200121E 21/01/2020 1,693 £ 10.1600 XLON 10:13:31 CONCA2974520200121E 21/01/2020 1,606 £ 10.1600 CHIX 10:13:31 CONCA2974720200121E 21/01/2020 33 £ 10.1650 XLON 10:13:36 CONCA2976520200121E 21/01/2020 264 £ 10.1650 XLON 10:13:36 CONCA2976720200121E 21/01/2020 417 £ 10.1650 XLON 10:13:36 CONCA2976920200121E 21/01/2020 400 £ 10.1650 XLON 10:13:36 CONCA2977120200121E 21/01/2020 218 £ 10.1650 XLON 10:13:36 CONCA2977320200121E 21/01/2020 360 £ 10.1650 XLON 10:13:36 CONCA2977520200121E 21/01/2020 909 £ 10.1700 XLON 10:17:01 CONCA3069820200121E 21/01/2020 665 £ 10.1700 XLON 10:17:01 CONCA3070020200121E 21/01/2020 1,631 £ 10.1650 XLON 10:17:01 CONCA3070220200121E 21/01/2020 642 £ 10.1700 XLON 10:17:01 CONCA3070420200121E 21/01/2020 607 £ 10.1700 XLON 10:17:01 CONCA3070620200121E 21/01/2020 400 £ 10.1700 XLON 10:17:01 CONCA3070820200121E 21/01/2020 404 £ 10.1750 CHIX 10:17:02 CONCA3071120200121E 21/01/2020 309 £ 10.1750 CHIX 10:17:02 CONCA3071320200121E 21/01/2020 1 £ 10.1750 XLON 10:17:12 CONCA3076520200121E 21/01/2020 230 £ 10.1750 XLON 10:17:15 CONCA3077720200121E 21/01/2020 230 £ 10.1750 XLON 10:17:18 CONCA3079920200121E 21/01/2020 321 £ 10.1800 CHIX 10:17:25 CONCA3082020200121E 21/01/2020 480 £ 10.1800 CHIX 10:17:50 CONCA3093120200121E 21/01/2020 1,765 £ 10.1700 CHIX 10:18:17 CONCA3109520200121E 21/01/2020 441 £ 10.1700 TRQX 10:18:17 CONCA3109720200121E 21/01/2020 1,680 £ 10.1700 XLON 10:18:17 CONCA3109920200121E 21/01/2020 383 £ 10.1700 BATE 10:18:17 CONCA3110120200121E 21/01/2020 553 £ 10.1700 TRQX 10:18:17 CONCA3110320200121E 21/01/2020 1,680 £ 10.1700 XLON 10:18:17 CONCA3110520200121E 21/01/2020 1,186 £ 10.1650 XLON 10:18:30 CONCA3126120200121E 21/01/2020 1,131 £ 10.1650 CHIX 10:18:30 CONCA3126320200121E 21/01/2020 666 £ 10.1650 CHIX 10:18:30 CONCA3126520200121E 21/01/2020 1,278 £ 10.1650 TRQX 10:18:30 CONCA3126720200121E 21/01/2020 415 £ 10.1650 XLON 10:18:30 CONCA3126920200121E 21/01/2020 739 £ 10.1600 CHIX 10:18:34 CONCA3131520200121E 21/01/2020 91 £ 10.1600 BATE 10:18:34 CONCA3131720200121E 21/01/2020 245 £ 10.1600 BATE 10:18:34 CONCA3131920200121E 21/01/2020 488 £ 10.1600 BATE 10:18:34 CONCA3132120200121E 21/01/2020 400 £ 10.1600 XLON 10:18:34 CONCA3132320200121E 21/01/2020 668 £ 10.1600 XLON 10:18:34 CONCA3132520200121E 21/01/2020 121 £ 10.1600 BATE 10:18:34 CONCA3133120200121E 21/01/2020 215 £ 10.1600 BATE 10:18:34 CONCA3133320200121E 21/01/2020 262 £ 10.1600 BATE 10:18:34 CONCA3133520200121E 21/01/2020 1,714 £ 10.1650 CHIX 10:22:43 CONCA3236820200121E 21/01/2020 1,696 £ 10.1650 XLON 10:22:43 CONCA3237020200121E 21/01/2020 76 £ 10.1650 CHIX 10:22:43 CONCA3237220200121E 21/01/2020 1,027 £ 10.1650 XLON 10:23:09 CONCA3256220200121E 21/01/2020 5 £ 10.1600 CHIX 10:24:31 CONCA3305820200121E 21/01/2020 1,198 £ 10.1600 CHIX 10:24:31 CONCA3306020200121E 21/01/2020 60 £ 10.1600 CHIX 10:24:35 CONCA3307320200121E 21/01/2020 3 £ 10.1600 CHIX 10:24:35 CONCA3307520200121E 21/01/2020 1,142 £ 10.1600 XLON 10:25:20 CONCA3321720200121E 21/01/2020 400 £ 10.1600 CHIX 10:25:20 CONCA3322720200121E 21/01/2020 565 £ 10.1600 TRQX 10:25:20 CONCA3322920200121E 21/01/2020 69 £ 10.1600 CHIX 10:25:21 CONCA3324620200121E 21/01/2020 20 £ 10.1600 CHIX 10:25:21 CONCA3324820200121E 21/01/2020 3 £ 10.1600 CHIX 10:25:21 CONCA3325220200121E 21/01/2020 1 £ 10.1600 CHIX 10:25:21 CONCA3325420200121E 21/01/2020 132 £ 10.1600 CHIX 10:25:31 CONCA3331720200121E 21/01/2020 6 £ 10.1600 CHIX 10:25:31 CONCA3332520200121E 21/01/2020 879 £ 10.1600 CHIX 10:25:34 CONCA3333820200121E 21/01/2020 19 £ 10.1700 XLON 10:25:35 CONCA3334120200121E 21/01/2020 1,834 £ 10.1700 XLON 10:25:35 CONCA3334320200121E 21/01/2020 30 £ 10.1750 XLON 10:25:57 CONCA3341020200121E 21/01/2020 814 £ 10.1750 XLON 10:25:57 CONCA3341220200121E 21/01/2020 58 £ 10.1750 XLON 10:25:57 CONCA3341420200121E 21/01/2020 634 £ 10.1700 XLON 10:26:00 CONCA3342220200121E 21/01/2020 350 £ 10.1850 XLON 10:28:57 CONCA3396920200121E 21/01/2020 243 £ 10.1800 BATE 10:29:27 CONCA3407120200121E 21/01/2020 176 £ 10.1800 BATE 10:29:27 CONCA3407320200121E 21/01/2020 1,226 £ 10.1800 CHIX 10:29:27 CONCA3407520200121E 21/01/2020 357 £ 10.1850 XLON 10:29:40 CONCA3410520200121E 21/01/2020 400 £ 10.1850 XLON 10:29:40 CONCA3410720200121E 21/01/2020 251 £ 10.1850 XLON 10:29:40 CONCA3410920200121E 21/01/2020 1,079 £ 10.1800 XLON 10:33:31 CONCA3477720200121E 21/01/2020 341 £ 10.1850 XLON 10:33:31 CONCA3477920200121E 21/01/2020 681 £ 10.1850 XLON 10:33:31 CONCA3478120200121E 21/01/2020 400 £ 10.1850 XLON 10:33:31 CONCA3478320200121E 21/01/2020 58 £ 10.1850 XLON 10:33:31 CONCA3478520200121E 21/01/2020 410 £ 10.1850 XLON 10:33:31 CONCA3478720200121E 21/01/2020 209 £ 10.1850 XLON 10:33:31 CONCA3478920200121E 21/01/2020 4 £ 10.1850 XLON 10:33:31 CONCA3479120200121E 21/01/2020 350 £ 10.1800 XLON 10:34:20 CONCA3492720200121E 21/01/2020 327 £ 10.1800 XLON 10:34:20 CONCA3492920200121E 21/01/2020 996 £ 10.1750 TRQX 10:34:20 CONCA3493320200121E 21/01/2020 1,340 £ 10.1750 XLON 10:34:20 CONCA3493520200121E 21/01/2020 1,137 £ 10.1700 XLON 10:34:21 CONCA3493720200121E 21/01/2020 110 £ 10.1650 XLON 10:36:17 CONCA3524720200121E 21/01/2020 911 £ 10.1650 XLON 10:36:17 CONCA3524920200121E 21/01/2020 24 £ 10.1650 XLON 10:36:17 CONCA3525120200121E 21/01/2020 37 £ 10.1650 XLON 10:36:17 CONCA3525320200121E 21/01/2020 3 £ 10.1650 XLON 10:36:17 CONCA3525520200121E 21/01/2020 46 £ 10.1650 XLON 10:36:17 CONCA3525720200121E 21/01/2020 27 £ 10.1650 XLON 10:36:17 CONCA3525920200121E 21/01/2020 13 £ 10.1650 XLON 10:36:17 CONCA3526120200121E 21/01/2020 1 £ 10.1650 XLON 10:36:18 CONCA3526320200121E 21/01/2020 2 £ 10.1650 XLON 10:36:18 CONCA3526520200121E 21/01/2020 2 £ 10.1650 XLON 10:36:18 CONCA3526720200121E 21/01/2020 1 £ 10.1650 XLON 10:36:18 CONCA3526920200121E 21/01/2020 1 £ 10.1650 XLON 10:36:18 CONCA3527120200121E 21/01/2020 352 £ 10.1650 XLON 10:36:19 CONCA3527320200121E 21/01/2020 18 £ 10.1650 XLON 10:36:19 CONCA3527520200121E 21/01/2020 548 £ 10.1700 CHIX 10:37:06 CONCA3550120200121E 21/01/2020 609 £ 10.1700 TRQX 10:37:06 CONCA3550320200121E 21/01/2020 520 £ 10.1700 XLON 10:37:06 CONCA3550520200121E 21/01/2020 1,256 £ 10.1700 XLON 10:37:06 CONCA3550720200121E 21/01/2020 548 £ 10.1700 CHIX 10:37:06 CONCA3550920200121E 21/01/2020 279 £ 10.1700 XLON 10:37:06 CONCA3551120200121E 21/01/2020 491 £ 10.1700 BATE 10:37:25 CONCA3557220200121E 21/01/2020 1 £ 10.1700 CHIX 10:38:15 CONCA3579520200121E 21/01/2020 148 £ 10.1700 CHIX 10:42:55 CONCA3650820200121E 21/01/2020 352 £ 10.1700 CHIX 10:42:55 CONCA3651020200121E 21/01/2020 1,495 £ 10.1700 XLON 10:42:55 CONCA3651220200121E 21/01/2020 435 £ 10.1700 TRQX 10:42:55 CONCA3651420200121E 21/01/2020 117 £ 10.1700 CHIX 10:42:55 CONCA3651620200121E 21/01/2020 56 £ 10.1750 BATE 10:42:55 CONCA3652920200121E 21/01/2020 264 £ 10.1750 XLON 10:43:02 CONCA3656620200121E 21/01/2020 470 £ 10.1750 XLON 10:47:06 CONCA3738620200121E 21/01/2020 1,709 £ 10.1750 XLON 10:47:11 CONCA3740520200121E 21/01/2020 465 £ 10.1750 XLON 10:47:11 CONCA3740720200121E 21/01/2020 400 £ 10.1750 XLON 10:47:11 CONCA3740920200121E 21/01/2020 793 £ 10.1750 XLON 10:47:11 CONCA3741120200121E 21/01/2020 139 £ 10.1750 XLON 10:47:11 CONCA3741320200121E 21/01/2020 158 £ 10.1750 CHIX 10:47:11 CONCA3743420200121E 21/01/2020 221 £ 10.1750 CHIX 10:47:11 CONCA3743620200121E 21/01/2020 470 £ 10.1750 XLON 10:47:16 CONCA3747620200121E 21/01/2020 353 £ 10.1750 XLON 10:47:16 CONCA3747820200121E 21/01/2020 141 £ 10.1700 CHIX 10:49:59 CONCA3796420200121E 21/01/2020 400 £ 10.1750 XLON 10:50:08 CONCA3796920200121E 21/01/2020 1,088 £ 10.1750 XLON 10:50:08 CONCA3797120200121E 21/01/2020 402 £ 10.1800 CHIX 10:53:25 CONCA3852620200121E 21/01/2020 184 £ 10.1800 BATE 10:53:36 CONCA3856920200121E 21/01/2020 297 £ 10.1800 XLON 10:53:36 CONCA3857120200121E 21/01/2020 400 £ 10.1800 XLON 10:53:36 CONCA3857320200121E 21/01/2020 462 £ 10.1750 CHIX 10:54:08 CONCA3866920200121E 21/01/2020 1,488 £ 10.1750 XLON 10:54:08 CONCA3867120200121E 21/01/2020 925 £ 10.1750 CHIX 10:54:08 CONCA3867320200121E 21/01/2020 632 £ 10.1750 TRQX 10:54:08 CONCA3867520200121E 21/01/2020 422 £ 10.1800 CHIX 10:54:08 CONCA3867720200121E 21/01/2020 354 £ 10.1750 XLON 10:54:08 CONCA3867920200121E 21/01/2020 400 £ 10.1750 XLON 10:57:22 CONCA3921020200121E 21/01/2020 108 £ 10.1750 XLON 10:57:22 CONCA3921220200121E 21/01/2020 430 £ 10.1750 XLON 10:57:22 CONCA3921420200121E 21/01/2020 1,128 £ 10.1700 CHIX 10:57:24 CONCA3922420200121E 21/01/2020 891 £ 10.1700 TRQX 10:57:24 CONCA3922620200121E 21/01/2020 181 £ 10.1750 BATE 10:57:24 CONCA3922820200121E 21/01/2020 6 £ 10.1750 BATE 10:57:24 CONCA3923020200121E 21/01/2020 310 £ 10.1600 XLON 10:57:27 CONCA3924020200121E 21/01/2020 400 £ 10.1600 XLON 10:57:27 CONCA3924220200121E 21/01/2020 400 £ 10.1600 XLON 10:57:28 CONCA3924420200121E 21/01/2020 400 £ 10.1600 XLON 10:57:28 CONCA3924620200121E 21/01/2020 515 £ 10.1550 CHIX 10:59:39 CONCA3954320200121E 21/01/2020 390 £ 10.1550 XLON 10:59:39 CONCA3954520200121E 21/01/2020 300 £ 10.1550 CHIX 10:59:39 CONCA3954720200121E 21/01/2020 215 £ 10.1550 CHIX 10:59:39 CONCA3954920200121E 21/01/2020 400 £ 10.1550 XLON 10:59:39 CONCA3955120200121E 21/01/2020 629 £ 10.1550 XLON 10:59:39 CONCA3955320200121E 21/01/2020 107 £ 10.1550 XLON 10:59:39 CONCA3955520200121E 21/01/2020 310 £ 10.1500 XLON 10:59:39 CONCA3955720200121E 21/01/2020 400 £ 10.1500 XLON 10:59:40 CONCA3956220200121E 21/01/2020 185 £ 10.1550 CHIX 10:59:40 CONCA3956420200121E 21/01/2020 500 £ 10.1550 CHIX 10:59:40 CONCA3956620200121E 21/01/2020 7 £ 10.1500 CHIX 10:59:47 CONCA3957620200121E 21/01/2020 33 £ 10.1500 CHIX 10:59:47 CONCA3957820200121E 21/01/2020 1,525 £ 10.1500 CHIX 10:59:47 CONCA3958020200121E 21/01/2020 1,768 £ 10.1500 XLON 10:59:47 CONCA3958220200121E 21/01/2020 400 £ 10.1500 XLON 10:59:48 CONCA3958520200121E 21/01/2020 310 £ 10.1500 XLON 10:59:48 CONCA3958720200121E 21/01/2020 807 £ 10.1500 XLON 10:59:48 CONCA3958920200121E 21/01/2020 256 £ 10.1500 XLON 10:59:48 CONCA3959120200121E 21/01/2020 635 £ 10.1450 CHIX 11:00:34 CONCA3980820200121E 21/01/2020 111 £ 10.1500 BATE 11:00:34 CONCA3981020200121E 21/01/2020 374 £ 10.1500 BATE 11:00:34 CONCA3981220200121E 21/01/2020 111 £ 10.1500 BATE 11:00:34 CONCA3981420200121E 21/01/2020 111 £ 10.1500 BATE 11:00:34 CONCA3981620200121E 21/01/2020 111 £ 10.1500 BATE 11:00:34 CONCA3981820200121E 21/01/2020 111 £ 10.1500 BATE 11:00:34 CONCA3982020200121E 21/01/2020 111 £ 10.1500 BATE 11:00:34 CONCA3982220200121E 21/01/2020 111 £ 10.1500 BATE 11:00:34 CONCA3982420200121E 21/01/2020 12 £ 10.1500 BATE 11:00:34 CONCA3982620200121E 21/01/2020 108 £ 10.1450 CHIX 11:00:34 CONCA3982820200121E 21/01/2020 400 £ 10.1500 XLON 11:00:34 CONCA3983120200121E 21/01/2020 400 £ 10.1500 XLON 11:00:37 CONCA3983420200121E 21/01/2020 781 £ 10.1500 XLON 11:00:37 CONCA3983620200121E 21/01/2020 270 £ 10.1500 XLON 11:00:37 CONCA3983820200121E 21/01/2020 132 £ 10.1450 CHIX 11:00:59 CONCA3988520200121E 21/01/2020 400 £ 10.1550 XLON 11:01:44 CONCA4000620200121E 21/01/2020 260 £ 10.1550 XLON 11:01:44 CONCA4000820200121E 21/01/2020 1,268 £ 10.1500 XLON 11:03:01 CONCA4023820200121E 21/01/2020 100 £ 10.1550 BATE 11:03:01 CONCA4024020200121E 21/01/2020 171 £ 10.1550 BATE 11:03:01 CONCA4024220200121E 21/01/2020 456 £ 10.1550 CHIX 11:03:01 CONCA4024420200121E 21/01/2020 169 £ 10.1550 CHIX 11:03:01 CONCA4024620200121E 21/01/2020 54 £ 10.1500 XLON 11:03:02 CONCA4025020200121E 21/01/2020 238 £ 10.1550 BATE 11:03:04 CONCA4025720200121E 21/01/2020 400 £ 10.1550 XLON 11:03:41 CONCA4037220200121E 21/01/2020 400 £ 10.1550 XLON 11:03:44 CONCA4039020200121E 21/01/2020 1,271 £ 10.1550 XLON 11:03:44 CONCA4039220200121E 21/01/2020 450 £ 10.1550 XLON 11:04:01 CONCA4039820200121E 21/01/2020 400 £ 10.1550 XLON 11:04:01 CONCA4040020200121E 21/01/2020 82 £ 10.1500 XLON 11:04:01 CONCA4040220200121E 21/01/2020 417 £ 10.1500 TRQX 11:04:19 CONCA4048720200121E 21/01/2020 1,012 £ 10.1500 CHIX 11:04:19 CONCA4048920200121E 21/01/2020 1,273 £ 10.1500 XLON 11:04:19 CONCA4049120200121E 21/01/2020 1,669 £ 10.1500 CHIX 11:04:19 CONCA4049320200121E 21/01/2020 7 £ 10.1500 CHIX 11:04:19 CONCA4049520200121E 21/01/2020 94 £ 10.1500 CHIX 11:04:20 CONCA4049720200121E 21/01/2020 4 £ 10.1500 CHIX 11:04:20 CONCA4049920200121E 21/01/2020 23 £ 10.1500 CHIX 11:04:20 CONCA4050120200121E 21/01/2020 47 £ 10.1500 CHIX 11:04:20 CONCA4050320200121E 21/01/2020 1 £ 10.1500 CHIX 11:04:20 CONCA4050520200121E 21/01/2020 3 £ 10.1500 CHIX 11:04:35 CONCA4054420200121E 21/01/2020 1 £ 10.1500 CHIX 11:04:35 CONCA4054620200121E 21/01/2020 1 £ 10.1500 CHIX 11:04:35 CONCA4054820200121E 21/01/2020 25 £ 10.1500 XLON 11:04:54 CONCA4059220200121E 21/01/2020 1,268 £ 10.1500 XLON 11:04:54 CONCA4059420200121E 21/01/2020 298 £ 10.1500 XLON 11:04:54 CONCA4059620200121E 21/01/2020 472 £ 10.1500 CHIX 11:04:54 CONCA4059820200121E 21/01/2020 33 £ 10.1500 CHIX 11:04:55 CONCA4060020200121E 21/01/2020 2 £ 10.1500 CHIX 11:04:55 CONCA4060220200121E 21/01/2020 63 £ 10.1500 CHIX 11:04:55 CONCA4060420200121E 21/01/2020 12 £ 10.1500 CHIX 11:04:55 CONCA4060620200121E 21/01/2020 40 £ 10.1500 CHIX 11:04:55 CONCA4060820200121E 21/01/2020 1 £ 10.1500 CHIX 11:04:55 CONCA4061020200121E 21/01/2020 4 £ 10.1500 CHIX 11:04:55 CONCA4061220200121E 21/01/2020 2 £ 10.1500 CHIX 11:04:55 CONCA4061420200121E 21/01/2020 12 £ 10.1500 CHIX 11:04:56 CONCA4061620200121E 21/01/2020 1 £ 10.1500 CHIX 11:04:56 CONCA4061820200121E 21/01/2020 1,124 £ 10.1550 XLON 11:06:01 CONCA4078020200121E 21/01/2020 793 £ 10.1550 XLON 11:06:02 CONCA4078220200121E 21/01/2020 400 £ 10.1550 XLON 11:06:02 CONCA4078420200121E 21/01/2020 44 £ 10.1550 XLON 11:06:02 CONCA4078620200121E 21/01/2020 1,046 £ 10.1550 XLON 11:06:04 CONCA4081320200121E 21/01/2020 400 £ 10.1550 XLON 11:06:04 CONCA4081520200121E 21/01/2020 790 £ 10.1550 XLON 11:06:05 CONCA4082120200121E 21/01/2020 596 £ 10.1550 XLON 11:06:05 CONCA4082320200121E 21/01/2020 400 £ 10.1550 XLON 11:06:05 CONCA4082520200121E 21/01/2020 545 £ 10.1500 XLON 11:06:43 CONCA4091120200121E 21/01/2020 674 £ 10.1600 XLON 11:09:26 CONCA4127520200121E 21/01/2020 915 £ 10.1600 XLON 11:09:26 CONCA4127720200121E 21/01/2020 370 £ 10.1600 XLON 11:09:26 CONCA4127920200121E 21/01/2020 1,749 £ 10.1600 XLON 11:09:26 CONCA4128120200121E 21/01/2020 425 £ 10.1550 XLON 11:10:00 CONCA4139120200121E 21/01/2020 250 £ 10.1550 XLON 11:10:00 CONCA4139320200121E 21/01/2020 125 £ 10.1550 XLON 11:10:00 CONCA4139520200121E 21/01/2020 63 £ 10.1550 XLON 11:10:00 CONCA4139720200121E 21/01/2020 31 £ 10.1550 XLON 11:10:00 CONCA4139920200121E 21/01/2020 3 £ 10.1550 XLON 11:10:00 CONCA4140320200121E 21/01/2020 2 £ 10.1550 XLON 11:10:00 CONCA4140520200121E 21/01/2020 1,719 £ 10.1550 CHIX 11:10:42 CONCA4158320200121E 21/01/2020 1,614 £ 10.1550 TRQX 11:10:42 CONCA4158620200121E 21/01/2020 557 £ 10.1550 XLON 11:10:42 CONCA4158820200121E 21/01/2020 183 £ 10.1550 CHIX 11:10:42 CONCA4159020200121E 21/01/2020 550 £ 10.1550 CHIX 11:10:42 CONCA4159220200121E 21/01/2020 986 £ 10.1550 CHIX 11:10:42 CONCA4159420200121E 21/01/2020 223 £ 10.1550 TRQX 11:10:42 CONCA4159620200121E 21/01/2020 1,036 £ 10.1550 TRQX 11:10:42 CONCA4159820200121E 21/01/2020 400 £ 10.1550 XLON 11:10:42 CONCA4160020200121E 21/01/2020 460 £ 10.1550 XLON 11:10:42 CONCA4160220200121E 21/01/2020 684 £ 10.1550 XLON 11:10:42 CONCA4160420200121E 21/01/2020 400 £ 10.1500 XLON 11:10:43 CONCA4160620200121E 21/01/2020 400 £ 10.1550 XLON 11:11:29 CONCA4171920200121E 21/01/2020 8 £ 10.1550 XLON 11:11:29 CONCA4172120200121E 21/01/2020 413 £ 10.1550 XLON 11:11:29 CONCA4172320200121E 21/01/2020 400 £ 10.1550 XLON 11:11:37 CONCA4176820200121E 21/01/2020 400 £ 10.1550 XLON 11:11:58 CONCA4182320200121E 21/01/2020 63 £ 10.1550 BATE 11:12:05 CONCA4183020200121E 21/01/2020 400 £ 10.1550 XLON 11:12:33 CONCA4187220200121E 21/01/2020 400 £ 10.1550 XLON 11:13:49 CONCA4199320200121E 21/01/2020 216 £ 10.1550 XLON 11:13:49 CONCA4199520200121E 21/01/2020 400 £ 10.1550 XLON 11:14:02 CONCA4204420200121E 21/01/2020 400 £ 10.1550 XLON 11:14:58 CONCA4218920200121E 21/01/2020 1,090 £ 10.1550 XLON 11:14:58 CONCA4219120200121E 21/01/2020 829 £ 10.1550 XLON 11:15:03 CONCA4219920200121E 21/01/2020 220 £ 10.1550 XLON 11:15:03 CONCA4220120200121E 21/01/2020 159 £ 10.1550 XLON 11:15:03 CONCA4220320200121E 21/01/2020 455 £ 10.1550 XLON 11:15:06 CONCA4221220200121E 21/01/2020 1,151 £ 10.1500 XLON 11:15:31 CONCA4232220200121E 21/01/2020 355 £ 10.1500 XLON 11:15:31 CONCA4232420200121E 21/01/2020 450 £ 10.1500 XLON 11:15:31 CONCA4234020200121E 21/01/2020 600 £ 10.1500 XLON 11:17:16 CONCA4264820200121E 21/01/2020 390 £ 10.1500 XLON 11:17:16 CONCA4265020200121E 21/01/2020 372 £ 10.1500 XLON 11:19:01 CONCA4286220200121E 21/01/2020 300 £ 10.1500 BATE 11:19:36 CONCA4289720200121E 21/01/2020 111 £ 10.1450 CHIX 11:19:36 CONCA4289920200121E 21/01/2020 5 £ 10.1450 CHIX 11:19:36 CONCA4290120200121E 21/01/2020 183 £ 10.1500 BATE 11:20:49 CONCA4299320200121E 21/01/2020 300 £ 10.1500 BATE 11:20:49 CONCA4299520200121E 21/01/2020 157 £ 10.1500 CHIX 11:25:03 CONCA4400820200121E 21/01/2020 785 £ 10.1500 BATE 11:25:03 CONCA4401020200121E 21/01/2020 132 £ 10.1500 BATE 11:25:03 CONCA4401220200121E 21/01/2020 99 £ 10.1500 BATE 11:25:03 CONCA4401420200121E 21/01/2020 822 £ 10.1500 CHIX 11:25:03 CONCA4401620200121E 21/01/2020 786 £ 10.1500 CHIX 11:25:03 CONCA4401820200121E 21/01/2020 744 £ 10.1500 TRQX 11:25:03 CONCA4402020200121E 21/01/2020 1 £ 10.1500 BATE 11:25:03 CONCA4402220200121E 21/01/2020 293 £ 10.1500 BATE 11:25:03 CONCA4402420200121E 21/01/2020 336 £ 10.1500 BATE 11:25:03 CONCA4402620200121E 21/01/2020 42 £ 10.1500 BATE 11:25:03 CONCA4402820200121E 21/01/2020 1,361 £ 10.1500 CHIX 11:25:15 CONCA4404220200121E 21/01/2020 403 £ 10.1500 XLON 11:25:20 CONCA4405520200121E 21/01/2020 725 £ 10.1600 XLON 11:29:02 CONCA4454320200121E 21/01/2020 59 £ 10.1600 XLON 11:29:02 CONCA4454520200121E 21/01/2020 31 £ 10.1600 CHIX 11:31:09 CONCA4494620200121E 21/01/2020 495 £ 10.1600 CHIX 11:31:09 CONCA4494920200121E 21/01/2020 1,524 £ 10.1600 XLON 11:31:09 CONCA4495120200121E 21/01/2020 98 £ 10.1600 XLON 11:31:09 CONCA4495320200121E 21/01/2020 605 £ 10.1600 CHIX 11:31:09 CONCA4495520200121E 21/01/2020 359 £ 10.1600 XLON 11:31:10 CONCA4495720200121E 21/01/2020 1 £ 10.1600 XLON 11:31:10 CONCA4495920200121E 21/01/2020 14 £ 10.1600 XLON 11:31:10 CONCA4496120200121E 21/01/2020 75 £ 10.1600 XLON 11:31:10 CONCA4496320200121E 21/01/2020 1 £ 10.1600 XLON 11:31:10 CONCA4496520200121E 21/01/2020 105 £ 10.1600 XLON 11:31:10 CONCA4496720200121E 21/01/2020 4 £ 10.1600 XLON 11:31:10 CONCA4496920200121E 21/01/2020 1 £ 10.1600 XLON 11:31:10 CONCA4497120200121E 21/01/2020 383 £ 10.1600 XLON 11:31:10 CONCA4497320200121E 21/01/2020 1,262 £ 10.1600 XLON 11:32:48 CONCA4524120200121E 21/01/2020 128 £ 10.1600 XLON 11:32:48 CONCA4524320200121E 21/01/2020 101 £ 10.1600 XLON 11:32:48 CONCA4524620200121E 21/01/2020 3 £ 10.1600 XLON 11:32:48 CONCA4525120200121E 21/01/2020 1,532 £ 10.1700 XLON 11:37:01 CONCA4582320200121E 21/01/2020 447 £ 10.1700 XLON 11:37:01 CONCA4582520200121E 21/01/2020 400 £ 10.1700 XLON 11:37:01 CONCA4582720200121E 21/01/2020 381 £ 10.1700 XLON 11:37:01 CONCA4582920200121E 21/01/2020 925 £ 10.1800 XLON 11:44:25 CONCA4781420200121E 21/01/2020 480 £ 10.1800 XLON 11:44:25 CONCA4781620200121E 21/01/2020 400 £ 10.1800 XLON 11:44:25 CONCA4781820200121E 21/01/2020 175 £ 10.1800 XLON 11:44:25 CONCA4782020200121E 21/01/2020 400 £ 10.1800 XLON 11:44:40 CONCA4786920200121E 21/01/2020 167 £ 10.1850 BATE 11:45:19 CONCA4803420200121E 21/01/2020 167 £ 10.1850 BATE 11:45:24 CONCA4807720200121E 21/01/2020 169 £ 10.1850 BATE 11:45:29 CONCA4811320200121E 21/01/2020 133 £ 10.1850 BATE 11:46:37 CONCA4841220200121E 21/01/2020 1,636 £ 10.1800 XLON 11:48:30 CONCA4866920200121E 21/01/2020 163 £ 10.1800 XLON 11:48:30 CONCA4867120200121E 21/01/2020 582 £ 10.1800 CHIX 11:48:30 CONCA4867320200121E 21/01/2020 18 £ 10.1800 XLON 11:48:31 CONCA4867520200121E 21/01/2020 1,432 £ 10.1800 XLON 11:48:31 CONCA4867720200121E 21/01/2020 350 £ 10.1800 XLON 11:48:31 CONCA4867920200121E 21/01/2020 133 £ 10.1800 BATE 11:48:42 CONCA4868820200121E 21/01/2020 1,359 £ 10.1850 XLON 11:51:49 CONCA4961620200121E 21/01/2020 126 £ 10.1850 XLON 11:51:49 CONCA4961820200121E 21/01/2020 1,536 £ 10.1850 CHIX 11:51:49 CONCA4962020200121E 21/01/2020 400 £ 10.1850 XLON 11:51:49 CONCA4962220200121E 21/01/2020 654 £ 10.1850 XLON 11:51:49 CONCA4962420200121E 21/01/2020 347 £ 10.1850 XLON 11:51:50 CONCA4963020200121E 21/01/2020 1,156 £ 10.1850 XLON 11:52:57 CONCA5001920200121E 21/01/2020 454 £ 10.1850 XLON 11:53:38 CONCA5017020200121E 21/01/2020 400 £ 10.1900 XLON 11:54:45 CONCA5038520200121E 21/01/2020 400 £ 10.1950 XLON 11:57:18 CONCA5077420200121E 21/01/2020 211 £ 10.1950 XLON 11:57:18 CONCA5077620200121E 21/01/2020 400 £ 10.1950 XLON 11:57:23 CONCA5079720200121E 21/01/2020 240 £ 10.1950 XLON 11:57:23 CONCA5079920200121E 21/01/2020 211 £ 10.1950 XLON 11:57:23 CONCA5080120200121E 21/01/2020 319 £ 10.1950 XLON 11:57:23 CONCA5080320200121E 21/01/2020 468 £ 10.1950 XLON 11:57:24 CONCA5080920200121E 21/01/2020 308 £ 10.1900 CHIX 11:57:43 CONCA5087820200121E 21/01/2020 538 £ 10.1900 CHIX 11:57:43 CONCA5088020200121E 21/01/2020 695 £ 10.1900 XLON 11:57:43 CONCA5088220200121E 21/01/2020 601 £ 10.1900 XLON 11:57:43 CONCA5088420200121E 21/01/2020 275 £ 10.1900 XLON 11:57:43 CONCA5088620200121E 21/01/2020 171 £ 10.1900 BATE 11:57:43 CONCA5088920200121E 21/01/2020 300 £ 10.1900 BATE 11:57:43 CONCA5089120200121E 21/01/2020 924 £ 10.1900 BATE 11:57:43 CONCA5089320200121E 21/01/2020 1,501 £ 10.1900 XLON 11:57:43 CONCA5089520200121E 21/01/2020 577 £ 10.1900 CHIX 11:57:43 CONCA5089820200121E 21/01/2020 430 £ 10.1950 XLON 11:57:51 CONCA5092220200121E 21/01/2020 585 £ 10.1900 CHIX 11:58:20 CONCA5099920200121E 21/01/2020 84 £ 10.1950 CHIX 11:58:20 CONCA5100120200121E 21/01/2020 4 £ 10.1950 CHIX 11:58:20 CONCA5100320200121E 21/01/2020 363 £ 10.1950 CHIX 12:01:50 CONCA5181120200121E 21/01/2020 182 £ 10.1900 XLON 12:02:09 CONCA5196820200121E 21/01/2020 753 £ 10.1900 XLON 12:02:09 CONCA5197020200121E 21/01/2020 86 £ 10.1900 XLON 12:02:09 CONCA5197220200121E 21/01/2020 100 £ 10.1950 CHIX 12:02:17 CONCA5214820200121E 21/01/2020 4 £ 10.1950 CHIX 12:02:18 CONCA5215820200121E 21/01/2020 400 £ 10.2050 XLON 12:02:32 CONCA5236420200121E 21/01/2020 214 £ 10.2050 XLON 12:02:32 CONCA5236620200121E 21/01/2020 400 £ 10.2050 XLON 12:02:35 CONCA5239120200121E 21/01/2020 500 £ 10.2050 XLON 12:04:01 CONCA5346520200121E 21/01/2020 500 £ 10.2050 XLON 12:04:05 CONCA5350720200121E 21/01/2020 322 £ 10.2050 XLON 12:04:05 CONCA5350920200121E 21/01/2020 400 £ 10.2050 XLON 12:04:58 CONCA5399320200121E 21/01/2020 381 £ 10.2050 XLON 12:05:26 CONCA5425820200121E 21/01/2020 55 £ 10.2050 CHIX 12:10:03 CONCA5569720200121E 21/01/2020 191 £ 10.2050 CHIX 12:10:03 CONCA5569920200121E 21/01/2020 83 £ 10.2050 CHIX 12:10:04 CONCA5570120200121E 21/01/2020 13 £ 10.2050 CHIX 12:10:04 CONCA5570320200121E 21/01/2020 48 £ 10.2050 CHIX 12:10:04 CONCA5570520200121E 21/01/2020 17 £ 10.2050 CHIX 12:10:04 CONCA5570720200121E 21/01/2020 7 £ 10.2050 CHIX 12:10:04 CONCA5570920200121E 21/01/2020 8 £ 10.2050 CHIX 12:10:05 CONCA5571120200121E 21/01/2020 16 £ 10.2050 CHIX 12:10:05 CONCA5571320200121E 21/01/2020 687 £ 10.2000 CHIX 12:10:06 CONCA5572120200121E 21/01/2020 482 £ 10.2000 XLON 12:10:42 CONCA5591620200121E 21/01/2020 400 £ 10.2250 XLON 12:16:28 CONCA5714820200121E 21/01/2020 505 £ 10.2250 XLON 12:16:33 CONCA5715420200121E 21/01/2020 400 £ 10.2250 XLON 12:16:33 CONCA5715620200121E 21/01/2020 480 £ 10.2250 XLON 12:16:33 CONCA5715820200121E 21/01/2020 400 £ 10.2250 XLON 12:18:03 CONCA5745320200121E 21/01/2020 800 £ 10.2250 XLON 12:18:03 CONCA5745520200121E 21/01/2020 390 £ 10.2250 XLON 12:18:03 CONCA5745720200121E 21/01/2020 205 £ 10.2200 XLON 12:18:05 CONCA5748220200121E 21/01/2020 1,337 £ 10.2200 XLON 12:18:05 CONCA5748420200121E 21/01/2020 745 £ 10.2200 CHIX 12:18:05 CONCA5748620200121E 21/01/2020 400 £ 10.2200 XLON 12:18:07 CONCA5749120200121E 21/01/2020 821 £ 10.2200 XLON 12:18:07 CONCA5749320200121E 21/01/2020 400 £ 10.2200 XLON 12:19:28 CONCA5775820200121E 21/01/2020 500 £ 10.2200 XLON 12:19:28 CONCA5776020200121E 21/01/2020 1,744 £ 10.2200 XLON 12:21:51 CONCA5815820200121E 21/01/2020 360 £ 10.2200 XLON 12:21:51 CONCA5816020200121E 21/01/2020 751 £ 10.2200 XLON 12:24:15 CONCA5840120200121E 21/01/2020 900 £ 10.2200 XLON 12:24:15 CONCA5840320200121E 21/01/2020 619 £ 10.2200 XLON 12:24:15 CONCA5840520200121E 21/01/2020 819 £ 10.2200 XLON 12:24:15 CONCA5840720200121E 21/01/2020 400 £ 10.2300 XLON 12:29:54 CONCA5899520200121E 21/01/2020 272 £ 10.2300 XLON 12:29:54 CONCA5899720200121E 21/01/2020 400 £ 10.2300 XLON 12:29:56 CONCA5900120200121E 21/01/2020 598 £ 10.2300 XLON 12:30:34 CONCA5906520200121E 21/01/2020 400 £ 10.2300 XLON 12:30:34 CONCA5906720200121E 21/01/2020 1,483 £ 10.2300 XLON 12:30:45 CONCA5912620200121E 21/01/2020 220 £ 10.2300 XLON 12:30:50 CONCA5913520200121E 21/01/2020 290 £ 10.2350 CHIX 12:31:36 CONCA5926220200121E 21/01/2020 600 £ 10.2350 CHIX 12:31:36 CONCA5926420200121E 21/01/2020 58 £ 10.2350 CHIX 12:31:36 CONCA5926620200121E 21/01/2020 171 £ 10.2350 CHIX 12:31:36 CONCA5926820200121E 21/01/2020 661 £ 10.2300 CHIX 12:31:47 CONCA5928320200121E 21/01/2020 997 £ 10.2300 TRQX 12:31:47 CONCA5928520200121E 21/01/2020 1,658 £ 10.2300 XLON 12:31:47 CONCA5928720200121E 21/01/2020 501 £ 10.2300 XLON 12:31:47 CONCA5928920200121E 21/01/2020 507 £ 10.2250 TRQX 12:31:58 CONCA5931820200121E 21/01/2020 286 £ 10.2250 TRQX 12:31:58 CONCA5932020200121E 21/01/2020 957 £ 10.2250 XLON 12:31:58 CONCA5932220200121E 21/01/2020 729 £ 10.2250 TRQX 12:31:58 CONCA5932720200121E 21/01/2020 1,630 £ 10.2200 CHIX 12:32:20 CONCA5937520200121E 21/01/2020 1,610 £ 10.2200 XLON 12:32:20 CONCA5937720200121E 21/01/2020 1,042 £ 10.2200 CHIX 12:32:20 CONCA5938020200121E 21/01/2020 1,284 £ 10.2150 CHIX 12:34:37 CONCA5973420200121E 21/01/2020 289 £ 10.2150 XLON 12:34:37 CONCA5973620200121E 21/01/2020 1,384 £ 10.2150 XLON 12:34:37 CONCA5973820200121E 21/01/2020 122 £ 10.2100 CHIX 12:34:48 CONCA5977020200121E 21/01/2020 1 £ 10.2100 CHIX 12:34:48 CONCA5977420200121E 21/01/2020 675 £ 10.2100 CHIX 12:35:20 CONCA5987920200121E 21/01/2020 191 £ 10.2100 XLON 12:36:03 CONCA5999520200121E 21/01/2020 561 £ 10.2100 XLON 12:36:03 CONCA5999720200121E 21/01/2020 400 £ 10.2100 XLON 12:36:03 CONCA5999920200121E 21/01/2020 162 £ 10.2100 XLON 12:36:03 CONCA6000120200121E 21/01/2020 606 £ 10.2050 TRQX 12:36:12 CONCA6001120200121E 21/01/2020 144 £ 10.2050 CHIX 12:36:12 CONCA6001320200121E 21/01/2020 315 £ 10.2050 CHIX 12:36:12 CONCA6001520200121E 21/01/2020 447 £ 10.2050 CHIX 12:36:12 CONCA6001720200121E 21/01/2020 583 £ 10.2000 TRQX 12:36:23 CONCA6005520200121E 21/01/2020 565 £ 10.1950 TRQX 12:37:02 CONCA6015720200121E 21/01/2020 400 £ 10.1950 XLON 12:37:18 CONCA6019420200121E 21/01/2020 147 £ 10.1900 XLON 12:37:45 CONCA6024520200121E 21/01/2020 633 £ 10.1900 XLON 12:38:56 CONCA6034020200121E 21/01/2020 122 £ 10.1900 XLON 12:38:56 CONCA6034220200121E 21/01/2020 707 £ 10.1900 XLON 12:39:28 CONCA6039020200121E 21/01/2020 607 £ 10.1900 CHIX 12:41:21 CONCA6061520200121E 21/01/2020 180 £ 10.1900 XLON 12:41:21 CONCA6061720200121E 21/01/2020 880 £ 10.1950 XLON 12:41:58 CONCA6068020200121E 21/01/2020 400 £ 10.1950 XLON 12:41:58 CONCA6068220200121E 21/01/2020 273 £ 10.1950 CHIX 12:44:23 CONCA6095820200121E 21/01/2020 367 £ 10.1950 CHIX 12:44:23 CONCA6096020200121E 21/01/2020 228 £ 10.1950 XLON 12:45:08 CONCA6105820200121E 21/01/2020 400 £ 10.1950 XLON 12:45:08 CONCA6106020200121E 21/01/2020 228 £ 10.1950 XLON 12:45:13 CONCA6107320200121E 21/01/2020 323 £ 10.1950 XLON 12:45:13 CONCA6107520200121E 21/01/2020 37 £ 10.1950 CHIX 12:48:58 CONCA6153920200121E 21/01/2020 1,558 £ 10.1950 XLON 12:48:58 CONCA6154220200121E 21/01/2020 389 £ 10.1950 CHIX 12:48:58 CONCA6154420200121E 21/01/2020 106 £ 10.1950 XLON 12:48:58 CONCA6154620200121E 21/01/2020 456 £ 10.1950 CHIX 12:48:58 CONCA6154820200121E 21/01/2020 116 £ 10.1950 CHIX 12:48:58 CONCA6155020200121E 21/01/2020 1,085 £ 10.1950 XLON 12:48:58 CONCA6155220200121E 21/01/2020 400 £ 10.1950 XLON 12:48:58 CONCA6155420200121E 21/01/2020 73 £ 10.1950 XLON 12:48:58 CONCA6155620200121E 21/01/2020 79 £ 10.1950 CHIX 12:52:17 CONCA6222320200121E 21/01/2020 832 £ 10.1950 CHIX 12:55:14 CONCA6259020200121E 21/01/2020 361 £ 10.1950 TRQX 12:55:14 CONCA6259220200121E 21/01/2020 1,288 £ 10.1950 XLON 12:55:14 CONCA6259520200121E 21/01/2020 400 £ 10.1900 XLON 12:55:28 CONCA6265120200121E 21/01/2020 215 £ 10.1850 CHIX 12:56:39 CONCA6281120200121E 21/01/2020 719 £ 10.1850 CHIX 12:56:40 CONCA6281520200121E 21/01/2020 390 £ 10.1850 CHIX 12:56:40 CONCA6281720200121E 21/01/2020 54 £ 10.1850 CHIX 12:56:40 CONCA6281920200121E 21/01/2020 2 £ 10.1850 CHIX 12:56:41 CONCA6282120200121E 21/01/2020 436 £ 10.1900 XLON 12:58:51 CONCA6312120200121E 21/01/2020 643 £ 10.1900 XLON 12:58:51 CONCA6312320200121E 21/01/2020 264 £ 10.1900 XLON 12:58:51 CONCA6312520200121E 21/01/2020 752 £ 10.1900 XLON 12:58:51 CONCA6312720200121E 21/01/2020 55 £ 10.1950 XLON 13:00:34 CONCA6385020200121E 21/01/2020 260 £ 10.1950 XLON 13:00:51 CONCA6394020200121E 21/01/2020 400 £ 10.1950 XLON 13:00:51 CONCA6394220200121E 21/01/2020 258 £ 10.1950 XLON 13:06:14 CONCA6505720200121E 21/01/2020 385 £ 10.1900 TRQX 13:06:53 CONCA6513020200121E 21/01/2020 1,746 £ 10.1900 XLON 13:06:53 CONCA6513220200121E 21/01/2020 1 £ 10.1900 TRQX 13:06:55 CONCA6513720200121E 21/01/2020 384 £ 10.1900 TRQX 13:06:55 CONCA6513920200121E 21/01/2020 400 £ 10.2050 XLON 13:11:35 CONCA6600420200121E 21/01/2020 1,616 £ 10.2000 CHIX 13:11:41 CONCA6603420200121E 21/01/2020 1,646 £ 10.2000 XLON 13:11:41 CONCA6603620200121E 21/01/2020 887 £ 10.2000 XLON 13:11:42 CONCA6603820200121E 21/01/2020 860 £ 10.2000 XLON 13:11:45 CONCA6605220200121E 21/01/2020 1,128 £ 10.2000 XLON 13:11:56 CONCA6607320200121E 21/01/2020 416 £ 10.2000 XLON 13:11:56 CONCA6607520200121E 21/01/2020 306 £ 10.1900 CHIX 13:12:03 CONCA6612720200121E 21/01/2020 4 £ 10.1900 CHIX 13:12:04 CONCA6612920200121E 21/01/2020 300 £ 10.1900 CHIX 13:12:09 CONCA6613520200121E 21/01/2020 1,003 £ 10.1900 CHIX 13:12:09 CONCA6613720200121E 21/01/2020 300 £ 10.1900 CHIX 13:12:09 CONCA6614020200121E 21/01/2020 860 £ 10.1900 CHIX 13:12:09 CONCA6614220200121E 21/01/2020 453 £ 10.1900 CHIX 13:12:09 CONCA6614420200121E 21/01/2020 32 £ 10.1850 CHIX 13:13:12 CONCA6625720200121E 21/01/2020 209 £ 10.1850 CHIX 13:13:27 CONCA6628120200121E 21/01/2020 4 £ 10.1850 CHIX 13:13:27 CONCA6628320200121E 21/01/2020 152 £ 10.1850 CHIX 13:15:42 CONCA6651620200121E 21/01/2020 67 £ 10.1850 CHIX 13:15:42 CONCA6651820200121E 21/01/2020 1 £ 10.1850 CHIX 13:15:42 CONCA6652020200121E 21/01/2020 105 £ 10.1850 CHIX 13:15:42 CONCA6652220200121E 21/01/2020 14 £ 10.1850 CHIX 13:15:42 CONCA6652420200121E 21/01/2020 2 £ 10.1850 CHIX 13:15:42 CONCA6652620200121E 21/01/2020 94 £ 10.1850 CHIX 13:15:42 CONCA6652820200121E 21/01/2020 5 £ 10.1850 CHIX 13:15:43 CONCA6653020200121E 21/01/2020 1 £ 10.1850 CHIX 13:15:43 CONCA6653220200121E 21/01/2020 6 £ 10.1850 CHIX 13:15:43 CONCA6653420200121E 21/01/2020 152 £ 10.1850 CHIX 13:17:22 CONCA6672220200121E 21/01/2020 9 £ 10.1850 CHIX 13:17:22 CONCA6672420200121E 21/01/2020 395 £ 10.1850 CHIX 13:17:22 CONCA6672620200121E 21/01/2020 27 £ 10.1850 CHIX 13:17:23 CONCA6672820200121E 21/01/2020 1 £ 10.1850 CHIX 13:17:23 CONCA6673620200121E 21/01/2020 145 £ 10.1850 CHIX 13:17:24 CONCA6674620200121E 21/01/2020 9 £ 10.1850 CHIX 13:17:24 CONCA6674820200121E 21/01/2020 732 £ 10.1850 CHIX 13:17:24 CONCA6675020200121E 21/01/2020 458 £ 10.1850 CHIX 13:19:39 CONCA6700520200121E 21/01/2020 400 £ 10.1850 XLON 13:19:39 CONCA6701320200121E 21/01/2020 445 £ 10.1850 XLON 13:19:39 CONCA6701520200121E 21/01/2020 8 £ 10.1800 CHIX 13:19:39 CONCA6701720200121E 21/01/2020 778 £ 10.1800 CHIX 13:19:39 CONCA6701920200121E 21/01/2020 21 £ 10.1800 CHIX 13:19:40 CONCA6702320200121E 21/01/2020 26 £ 10.1800 CHIX 13:19:40 CONCA6702520200121E 21/01/2020 400 £ 10.1750 XLON 13:21:57 CONCA6736020200121E 21/01/2020 460 £ 10.1750 XLON 13:21:57 CONCA6736220200121E 21/01/2020 824 £ 10.1750 XLON 13:21:57 CONCA6736420200121E 21/01/2020 263 £ 10.1750 XLON 13:22:02 CONCA6738720200121E 21/01/2020 225 £ 10.1750 XLON 13:22:02 CONCA6738920200121E 21/01/2020 1,640 £ 10.1750 XLON 13:23:15 CONCA6756120200121E 21/01/2020 970 £ 10.1850 CHIX 13:30:16 CONCA6864320200121E 21/01/2020 657 £ 10.1850 CHIX 13:30:16 CONCA6864520200121E 21/01/2020 1,341 £ 10.1850 XLON 13:30:16 CONCA6864720200121E 21/01/2020 463 £ 10.1850 XLON 13:30:16 CONCA6864920200121E 21/01/2020 856 £ 10.1850 CHIX 13:30:16 CONCA6865120200121E 21/01/2020 114 £ 10.1850 CHIX 13:30:16 CONCA6865320200121E 21/01/2020 126 £ 10.1850 CHIX 13:30:24 CONCA6867320200121E 21/01/2020 2 £ 10.1850 CHIX 13:30:24 CONCA6867520200121E 21/01/2020 138 £ 10.1850 CHIX 13:30:26 CONCA6868120200121E 21/01/2020 8 £ 10.1850 CHIX 13:30:26 CONCA6868320200121E 21/01/2020 553 £ 10.1850 CHIX 13:31:00 CONCA6877020200121E 21/01/2020 418 £ 10.1850 XLON 13:31:00 CONCA6877220200121E 21/01/2020 400 £ 10.1850 XLON 13:31:00 CONCA6877420200121E 21/01/2020 1,267 £ 10.1950 CHIX 13:33:51 CONCA6926720200121E 21/01/2020 472 £ 10.1950 XLON 13:33:51 CONCA6926920200121E 21/01/2020 759 £ 10.1950 XLON 13:33:51 CONCA6927120200121E 21/01/2020 259 £ 10.1950 XLON 13:33:51 CONCA6927320200121E 21/01/2020 400 £ 10.1950 XLON 13:38:57 CONCA6996320200121E 21/01/2020 273 £ 10.1950 XLON 13:38:57 CONCA6996520200121E 21/01/2020 392 £ 10.1900 CHIX 13:40:39 CONCA7025620200121E 21/01/2020 1,561 £ 10.1900 XLON 13:40:39 CONCA7025820200121E 21/01/2020 798 £ 10.1900 TRQX 13:40:39 CONCA7026020200121E 21/01/2020 459 £ 10.1900 TRQX 13:40:39 CONCA7026220200121E 21/01/2020 38 £ 10.1900 CHIX 13:40:39 CONCA7026420200121E 21/01/2020 35 £ 10.1900 CHIX 13:40:39 CONCA7026620200121E 21/01/2020 12 £ 10.1900 CHIX 13:40:39 CONCA7026820200121E 21/01/2020 1,283 £ 10.1950 CHIX 13:42:27 CONCA7049120200121E 21/01/2020 296 £ 10.1950 CHIX 13:42:27 CONCA7049320200121E 21/01/2020 956 £ 10.1950 XLON 13:42:27 CONCA7049720200121E 21/01/2020 636 £ 10.1950 XLON 13:42:27 CONCA7049920200121E 21/01/2020 679 £ 10.1950 XLON 13:44:09 CONCA7079520200121E 21/01/2020 258 £ 10.1950 CHIX 13:44:09 CONCA7079720200121E 21/01/2020 773 £ 10.1950 CHIX 13:44:09 CONCA7079920200121E 21/01/2020 956 £ 10.1950 XLON 13:44:09 CONCA7080120200121E 21/01/2020 250 £ 10.1950 TRQX 13:44:09 CONCA7080420200121E 21/01/2020 228 £ 10.1950 TRQX 13:44:09 CONCA7080620200121E 21/01/2020 219 £ 10.1950 TRQX 13:44:09 CONCA7080820200121E 21/01/2020 400 £ 10.1950 XLON 13:44:10 CONCA7081120200121E 21/01/2020 279 £ 10.1950 XLON 13:44:10 CONCA7081320200121E 21/01/2020 354 £ 10.1950 CHIX 13:44:10 CONCA7081520200121E 21/01/2020 208 £ 10.1950 CHIX 13:44:10 CONCA7081720200121E 21/01/2020 249 £ 10.1950 CHIX 13:44:10 CONCA7081920200121E 21/01/2020 367 £ 10.1950 XLON 13:44:11 CONCA7083120200121E 21/01/2020 13 £ 10.1900 XLON 13:44:12 CONCA7083320200121E 21/01/2020 426 £ 10.2000 XLON 13:44:12 CONCA7083520200121E 21/01/2020 160 £ 10.2000 XLON 13:44:12 CONCA7083720200121E 21/01/2020 400 £ 10.1950 XLON 13:46:15 CONCA7122020200121E 21/01/2020 2 £ 10.1900 TRQX 13:46:16 CONCA7122820200121E 21/01/2020 140 £ 10.1900 CHIX 13:47:19 CONCA7143020200121E 21/01/2020 602 £ 10.1950 XLON 13:48:41 CONCA7164120200121E 21/01/2020 143 £ 10.1900 CHIX 13:48:48 CONCA7166820200121E 21/01/2020 803 £ 10.1950 CHIX 13:50:46 CONCA7202120200121E 21/01/2020 769 £ 10.1950 CHIX 13:50:46 CONCA7202320200121E 21/01/2020 121 £ 10.1950 CHIX 13:54:26 CONCA7298020200121E 21/01/2020 205 £ 10.1950 CHIX 13:54:51 CONCA7306320200121E 21/01/2020 181 £ 10.1950 CHIX 13:54:51 CONCA7306520200121E 21/01/2020 1,610 £ 10.1950 XLON 13:54:51 CONCA7306720200121E 21/01/2020 1,134 £ 10.1950 TRQX 13:54:51 CONCA7306920200121E 21/01/2020 1,008 £ 10.1950 CHIX 13:54:51 CONCA7307120200121E 21/01/2020 272 £ 10.1950 CHIX 13:54:51 CONCA7307320200121E 21/01/2020 457 £ 10.1900 XLON 13:54:52 CONCA7308420200121E 21/01/2020 402 £ 10.1900 XLON 13:54:52 CONCA7308620200121E 21/01/2020 610 £ 10.1900 XLON 13:54:52 CONCA7309120200121E 21/01/2020 1,316 £ 10.1850 CHIX 13:57:36 CONCA7367320200121E 21/01/2020 1,354 £ 10.1850 XLON 13:57:36 CONCA7367520200121E 21/01/2020 547 £ 10.1850 TRQX 13:57:36 CONCA7367720200121E 21/01/2020 484 £ 10.1850 CHIX 13:57:36 CONCA7367920200121E 21/01/2020 832 £ 10.1850 CHIX 13:57:36 CONCA7368120200121E 21/01/2020 685 £ 10.1850 XLON 13:57:36 CONCA7368320200121E 21/01/2020 17 £ 10.1850 TRQX 13:57:36 CONCA7368520200121E 21/01/2020 201 £ 10.1850 TRQX 13:57:36 CONCA7368720200121E 21/01/2020 408 £ 10.1850 TRQX 13:57:36 CONCA7368920200121E 21/01/2020 736 £ 10.1850 XLON 13:57:36 CONCA7369120200121E 21/01/2020 767 £ 10.1850 XLON 14:00:07 CONCA7414820200121E 21/01/2020 563 £ 10.1850 XLON 14:00:07 CONCA7415020200121E 21/01/2020 400 £ 10.1850 XLON 14:00:07 CONCA7415220200121E 21/01/2020 1,640 £ 10.1850 XLON 14:00:13 CONCA7419320200121E 21/01/2020 400 £ 10.1850 XLON 14:00:13 CONCA7419520200121E 21/01/2020 1,231 £ 10.1850 XLON 14:00:18 CONCA7420420200121E 21/01/2020 1,185 £ 10.1850 XLON 14:00:18 CONCA7420620200121E 21/01/2020 115 £ 10.1850 XLON 14:00:20 CONCA7424620200121E 21/01/2020 628 £ 10.1850 XLON 14:00:20 CONCA7424820200121E 21/01/2020 2 £ 10.1850 XLON 14:00:20 CONCA7425320200121E 21/01/2020 38 £ 10.1850 XLON 14:00:20 CONCA7425520200121E 21/01/2020 4 £ 10.1850 XLON 14:00:20 CONCA7425720200121E 21/01/2020 2 £ 10.1850 XLON 14:00:20 CONCA7425920200121E 21/01/2020 8 £ 10.1850 XLON 14:00:20 CONCA7426120200121E 21/01/2020 2 £ 10.1850 XLON 14:00:21 CONCA7426520200121E 21/01/2020 1 £ 10.1850 XLON 14:00:21 CONCA7426720200121E 21/01/2020 680 £ 10.1850 XLON 14:00:26 CONCA7430020200121E 21/01/2020 804 £ 10.1850 XLON 14:00:26 CONCA7430220200121E 21/01/2020 1,477 £ 10.1800 XLON 14:00:40 CONCA7433720200121E 21/01/2020 96 £ 10.1800 CHIX 14:00:40 CONCA7433920200121E 21/01/2020 543 £ 10.1800 CHIX 14:00:40 CONCA7434120200121E 21/01/2020 400 £ 10.1800 XLON 14:00:40 CONCA7434320200121E 21/01/2020 638 £ 10.1750 XLON 14:00:51 CONCA7438020200121E 21/01/2020 345 £ 10.1750 XLON 14:00:51 CONCA7438220200121E 21/01/2020 638 £ 10.1700 XLON 14:01:35 CONCA7451720200121E 21/01/2020 381 £ 10.1700 XLON 14:03:00 CONCA7482620200121E 21/01/2020 67 £ 10.1650 CHIX 14:03:21 CONCA7488620200121E 21/01/2020 61 £ 10.1700 XLON 14:04:03 CONCA7497420200121E 21/01/2020 346 £ 10.1700 XLON 14:04:03 CONCA7497620200121E 21/01/2020 5 £ 10.1700 XLON 14:04:03 CONCA7498020200121E 21/01/2020 2 £ 10.1700 XLON 14:04:03 CONCA7498220200121E 21/01/2020 17 £ 10.1700 XLON 14:04:03 CONCA7498420200121E 21/01/2020 1 £ 10.1700 XLON 14:04:04 CONCA7498620200121E 21/01/2020 63 £ 10.1700 CHIX 14:06:43 CONCA7552720200121E 21/01/2020 9 £ 10.1700 CHIX 14:06:44 CONCA7552920200121E 21/01/2020 92 £ 10.1750 XLON 14:08:14 CONCA7573520200121E 21/01/2020 1,384 £ 10.1750 XLON 14:08:14 CONCA7573720200121E 21/01/2020 553 £ 10.1750 XLON 14:08:14 CONCA7573920200121E 21/01/2020 607 £ 10.1700 CHIX 14:11:05 CONCA7614220200121E 21/01/2020 448 £ 10.1700 XLON 14:11:05 CONCA7614420200121E 21/01/2020 300 £ 10.1700 CHIX 14:11:06 CONCA7614620200121E 21/01/2020 1,404 £ 10.1650 CHIX 14:12:09 CONCA7638220200121E 21/01/2020 166 £ 10.1600 CHIX 14:13:08 CONCA7650720200121E 21/01/2020 70 £ 10.1700 CHIX 14:18:20 CONCA7749620200121E 21/01/2020 399 £ 10.1700 TRQX 14:18:20 CONCA7749820200121E 21/01/2020 514 £ 10.1700 CHIX 14:18:20 CONCA7750020200121E 21/01/2020 1,202 £ 10.1700 XLON 14:18:20 CONCA7750220200121E 21/01/2020 517 £ 10.1700 XLON 14:18:20 CONCA7750420200121E 21/01/2020 339 £ 10.1700 XLON 14:18:20 CONCA7750620200121E 21/01/2020 48 £ 10.1700 CHIX 14:18:21 CONCA7750820200121E 21/01/2020 830 £ 10.1700 CHIX 14:18:21 CONCA7751020200121E 21/01/2020 613 £ 10.1700 XLON 14:18:21 CONCA7751220200121E 21/01/2020 400 £ 10.1700 XLON 14:18:21 CONCA7751420200121E 21/01/2020 350 £ 10.1700 XLON 14:18:21 CONCA7751620200121E 21/01/2020 400 £ 10.1700 CHIX 14:18:21 CONCA7751820200121E 21/01/2020 293 £ 10.1700 CHIX 14:18:21 CONCA7752020200121E 21/01/2020 350 £ 10.1700 XLON 14:18:21 CONCA7753320200121E 21/01/2020 400 £ 10.1700 XLON 14:18:21 CONCA7753520200121E 21/01/2020 466 £ 10.1700 CHIX 14:20:37 CONCA7826620200121E 21/01/2020 93 £ 10.1700 CHIX 14:20:37 CONCA7826820200121E 21/01/2020 1,213 £ 10.1700 XLON 14:20:37 CONCA7827020200121E 21/01/2020 405 £ 10.1700 XLON 14:20:37 CONCA7827220200121E 21/01/2020 94 £ 10.1700 XLON 14:20:39 CONCA7829220200121E 21/01/2020 1,469 £ 10.1700 XLON 14:20:39 CONCA7829420200121E 21/01/2020 161 £ 10.1700 XLON 14:20:39 CONCA7829620200121E 21/01/2020 440 £ 10.1700 CHIX 14:22:07 CONCA7877120200121E 21/01/2020 1,735 £ 10.1700 XLON 14:22:07 CONCA7877320200121E 21/01/2020 440 £ 10.1700 CHIX 14:22:07 CONCA7877520200121E 21/01/2020 400 £ 10.1700 XLON 14:22:07 CONCA7877720200121E 21/01/2020 173 £ 10.1650 CHIX 14:24:03 CONCA7933520200121E 21/01/2020 956 £ 10.1650 XLON 14:24:03 CONCA7933720200121E 21/01/2020 706 £ 10.1650 XLON 14:24:03 CONCA7933920200121E 21/01/2020 473 £ 10.1650 CHIX 14:24:03 CONCA7934120200121E 21/01/2020 760 £ 10.1600 CHIX 14:24:03 CONCA7934320200121E 21/01/2020 58 £ 10.1600 TRQX 14:24:04 CONCA7934520200121E 21/01/2020 306 £ 10.1600 XLON 14:24:05 CONCA7934720200121E 21/01/2020 135 £ 10.1550 CHIX 14:27:53 CONCA8010920200121E 21/01/2020 394 £ 10.1650 TRQX 14:29:04 CONCA8051020200121E 21/01/2020 510 £ 10.1650 TRQX 14:29:04 CONCA8051220200121E 21/01/2020 210 £ 10.1650 CHIX 14:29:04 CONCA8051420200121E 21/01/2020 400 £ 10.1650 XLON 14:29:05 CONCA8051620200121E 21/01/2020 460 £ 10.1650 XLON 14:30:01 CONCA8086420200121E 21/01/2020 67 £ 10.1650 XLON 14:30:01 CONCA8086620200121E 21/01/2020 886 £ 10.1650 XLON 14:30:01 CONCA8086820200121E 21/01/2020 1,369 £ 10.1650 CHIX 14:30:05 CONCA8092520200121E 21/01/2020 904 £ 10.1650 XLON 14:30:05 CONCA8092720200121E 21/01/2020 84 £ 10.1650 XLON 14:30:05 CONCA8092920200121E 21/01/2020 585 £ 10.1650 XLON 14:30:05 CONCA8093120200121E 21/01/2020 265 £ 10.1650 XLON 14:30:05 CONCA8093320200121E 21/01/2020 400 £ 10.1650 XLON 14:30:05 CONCA8093520200121E 21/01/2020 495 £ 10.1650 XLON 14:30:05 CONCA8093720200121E 21/01/2020 314 £ 10.1650 XLON 14:30:05 CONCA8093920200121E 21/01/2020 105 £ 10.1650 XLON 14:30:05 CONCA8094120200121E 21/01/2020 428 £ 10.1650 XLON 14:30:08 CONCA8095820200121E 21/01/2020 212 £ 10.1650 CHIX 14:30:10 CONCA8096420200121E 21/01/2020 240 £ 10.1650 CHIX 14:30:10 CONCA8096620200121E 21/01/2020 37 £ 10.1650 XLON 14:30:14 CONCA8100720200121E 21/01/2020 1,590 £ 10.1650 XLON 14:30:18 CONCA8104420200121E 21/01/2020 212 £ 10.1650 CHIX 14:30:18 CONCA8104620200121E 21/01/2020 556 £ 10.1650 XLON 14:30:27 CONCA8110120200121E 21/01/2020 69 £ 10.1650 XLON 14:30:27 CONCA8110320200121E 21/01/2020 168 £ 10.1650 TRQX 14:30:30 CONCA8111620200121E 21/01/2020 1,129 £ 10.1650 TRQX 14:30:43 CONCA8118720200121E 21/01/2020 300 £ 10.1650 TRQX 14:30:43 CONCA8118920200121E 21/01/2020 130 £ 10.1600 CHIX 14:30:50 CONCA8123920200121E 21/01/2020 268 £ 10.1600 CHIX 14:30:56 CONCA8127220200121E 21/01/2020 1,286 £ 10.1600 XLON 14:30:56 CONCA8127420200121E 21/01/2020 345 £ 10.1600 XLON 14:30:56 CONCA8127620200121E 21/01/2020 416 £ 10.1550 TRQX 14:30:56 CONCA8127820200121E 21/01/2020 400 £ 10.1600 XLON 14:30:56 CONCA8128020200121E 21/01/2020 1,352 £ 10.1600 XLON 14:30:56 CONCA8128220200121E 21/01/2020 334 £ 10.1600 XLON 14:30:56 CONCA8128420200121E 21/01/2020 224 £ 10.1550 CHIX 14:31:16 CONCA8135720200121E 21/01/2020 168 £ 10.1550 CHIX 14:31:16 CONCA8135920200121E 21/01/2020 1,286 £ 10.1550 XLON 14:31:27 CONCA8139420200121E 21/01/2020 221 £ 10.1550 XLON 14:31:27 CONCA8139620200121E 21/01/2020 144 £ 10.1550 XLON 14:31:27 CONCA8139820200121E 21/01/2020 431 £ 10.1550 CHIX 14:32:11 CONCA8163520200121E 21/01/2020 631 £ 10.1550 XLON 14:32:11 CONCA8163720200121E 21/01/2020 393 £ 10.1550 XLON 14:32:11 CONCA8163920200121E 21/01/2020 168 £ 10.1550 XLON 14:32:11 CONCA8164120200121E 21/01/2020 18 £ 10.1600 CHIX 14:33:08 CONCA8202820200121E 21/01/2020 400 £ 10.1600 XLON 14:33:15 CONCA8213620200121E 21/01/2020 400 £ 10.1650 XLON 14:35:07 CONCA8262920200121E 21/01/2020 310 £ 10.1650 XLON 14:35:08 CONCA8263120200121E 21/01/2020 400 £ 10.1650 XLON 14:35:08 CONCA8263320200121E 21/01/2020 135 £ 10.1700 XLON 14:36:29 CONCA8326020200121E 21/01/2020 279 £ 10.1700 XLON 14:36:29 CONCA8326220200121E 21/01/2020 2,017 £ 10.1700 XLON 14:36:29 CONCA8326420200121E 21/01/2020 299 £ 10.1700 XLON 14:36:29 CONCA8326620200121E 21/01/2020 626 £ 10.1600 XLON 14:36:29 CONCA8326820200121E 21/01/2020 924 £ 10.1600 XLON 14:36:29 CONCA8327020200121E 21/01/2020 463 £ 10.1600 XLON 14:36:29 CONCA8327620200121E 21/01/2020 967 £ 10.1600 XLON 14:36:29 CONCA8327820200121E 21/01/2020 50 £ 10.1600 XLON 14:36:30 CONCA8328720200121E 21/01/2020 1,286 £ 10.1600 XLON 14:36:30 CONCA8328920200121E 21/01/2020 1,713 £ 10.1600 XLON 14:36:46 CONCA8337620200121E 21/01/2020 931 £ 10.1600 XLON 14:36:46 CONCA8337820200121E 21/01/2020 400 £ 10.1600 XLON 14:36:46 CONCA8338020200121E 21/01/2020 1,210 £ 10.1600 XLON 14:37:31 CONCA8366420200121E 21/01/2020 400 £ 10.1600 XLON 14:37:31 CONCA8366620200121E 21/01/2020 225 £ 10.1600 XLON 14:37:36 CONCA8368520200121E 21/01/2020 400 £ 10.1600 XLON 14:37:36 CONCA8368720200121E 21/01/2020 479 £ 10.1600 TRQX 14:38:48 CONCA8400620200121E 21/01/2020 118 £ 10.1600 XLON 14:38:48 CONCA8400820200121E 21/01/2020 1,464 £ 10.1600 XLON 14:38:48 CONCA8401120200121E 21/01/2020 460 £ 10.1550 TRQX 14:38:48 CONCA8401320200121E 21/01/2020 500 £ 10.1550 XLON 14:38:48 CONCA8401920200121E 21/01/2020 311 £ 10.1600 XLON 14:38:48 CONCA8402120200121E 21/01/2020 440 £ 10.1600 XLON 14:38:48 CONCA8402320200121E 21/01/2020 400 £ 10.1600 XLON 14:38:48 CONCA8402520200121E 21/01/2020 20 £ 10.1600 XLON 14:38:48 CONCA8402720200121E 21/01/2020 409 £ 10.1550 TRQX 14:38:48 CONCA8402920200121E 21/01/2020 35 £ 10.1550 TRQX 14:38:48 CONCA8403120200121E 21/01/2020 484 £ 10.1550 TRQX 14:38:49 CONCA8403320200121E 21/01/2020 400 £ 10.1550 XLON 14:38:49 CONCA8403520200121E 21/01/2020 925 £ 10.1550 XLON 14:38:49 CONCA8403720200121E 21/01/2020 400 £ 10.1550 XLON 14:38:49 CONCA8403920200121E 21/01/2020 496 £ 10.1550 XLON 14:38:49 CONCA8404120200121E 21/01/2020 440 £ 10.1550 XLON 14:38:50 CONCA8404920200121E 21/01/2020 400 £ 10.1550 XLON 14:38:50 CONCA8405120200121E 21/01/2020 440 £ 10.1550 XLON 14:38:50 CONCA8406120200121E 21/01/2020 782 £ 10.1550 XLON 14:38:50 CONCA8406320200121E 21/01/2020 400 £ 10.1550 XLON 14:38:50 CONCA8406520200121E 21/01/2020 776 £ 10.1550 XLON 14:38:51 CONCA8407120200121E 21/01/2020 1,603 £ 10.1550 XLON 14:38:53 CONCA8407920200121E 21/01/2020 1,506 £ 10.1550 XLON 14:38:53 CONCA8408120200121E 21/01/2020 440 £ 10.1550 XLON 14:38:58 CONCA8411920200121E 21/01/2020 400 £ 10.1550 XLON 14:38:58 CONCA8412120200121E 21/01/2020 311 £ 10.1550 XLON 14:38:58 CONCA8412320200121E 21/01/2020 554 £ 10.1550 XLON 14:39:06 CONCA8416820200121E 21/01/2020 1,044 £ 10.1550 XLON 14:39:06 CONCA8417020200121E 21/01/2020 440 £ 10.1550 XLON 14:39:06 CONCA8417220200121E 21/01/2020 311 £ 10.1550 XLON 14:39:06 CONCA8417420200121E 21/01/2020 1,514 £ 10.1550 XLON 14:39:33 CONCA8426920200121E 21/01/2020 1,000 £ 10.1550 XLON 14:39:33 CONCA8427120200121E 21/01/2020 241 £ 10.1550 XLON 14:39:33 CONCA8427320200121E 21/01/2020 1,430 £ 10.1500 TRQX 14:40:46 CONCA8454020200121E 21/01/2020 633 £ 10.1500 XLON 14:41:14 CONCA8469120200121E 21/01/2020 426 £ 10.1500 TRQX 14:41:49 CONCA8478620200121E 21/01/2020 77 £ 10.1500 XLON 14:42:21 CONCA8512120200121E 21/01/2020 449 £ 10.1500 TRQX 14:42:21 CONCA8512320200121E 21/01/2020 100 £ 10.1500 TRQX 14:42:21 CONCA8513020200121E 21/01/2020 326 £ 10.1500 TRQX 14:42:21 CONCA8513320200121E 21/01/2020 755 £ 10.1500 XLON 14:42:21 CONCA8514520200121E 21/01/2020 400 £ 10.1450 XLON 14:42:21 CONCA8515820200121E 21/01/2020 867 £ 10.1450 XLON 14:42:21 CONCA8516020200121E 21/01/2020 538 £ 10.1450 XLON 14:42:21 CONCA8516220200121E 21/01/2020 603 £ 10.1450 XLON 14:42:22 CONCA8516720200121E 21/01/2020 400 £ 10.1450 XLON 14:42:22 CONCA8516920200121E 21/01/2020 874 £ 10.1450 XLON 14:42:22 CONCA8517120200121E 21/01/2020 678 £ 10.1450 XLON 14:42:22 CONCA8517320200121E 21/01/2020 485 £ 10.1450 XLON 14:42:22 CONCA8517820200121E 21/01/2020 952 £ 10.1450 XLON 14:42:22 CONCA8518020200121E 21/01/2020 436 £ 10.1450 XLON 14:42:23 CONCA8518820200121E 21/01/2020 300 £ 10.1450 XLON 14:42:23 CONCA8519020200121E 21/01/2020 7 £ 10.1450 XLON 14:42:23 CONCA8519220200121E 21/01/2020 1,148 £ 10.1450 XLON 14:42:23 CONCA8519820200121E 21/01/2020 460 £ 10.1450 XLON 14:42:24 CONCA8520420200121E 21/01/2020 421 £ 10.1400 XLON 14:42:33 CONCA8528620200121E 21/01/2020 513 £ 10.1400 XLON 14:42:33 CONCA8528820200121E 21/01/2020 136 £ 10.1400 XLON 14:42:33 CONCA8529020200121E 21/01/2020 224 £ 10.1400 XLON 14:42:34 CONCA8529220200121E 21/01/2020 121 £ 10.1400 XLON 14:43:23 CONCA8570420200121E 21/01/2020 1,486 £ 10.1400 XLON 14:43:23 CONCA8570620200121E 21/01/2020 913 £ 10.1450 XLON 14:44:17 CONCA8603320200121E 21/01/2020 1,090 £ 10.1450 TRQX 14:44:56 CONCA8625920200121E 21/01/2020 1,503 £ 10.1450 XLON 14:44:56 CONCA8626120200121E 21/01/2020 400 £ 10.1450 XLON 14:44:56 CONCA8626320200121E 21/01/2020 162 £ 10.1450 XLON 14:44:56 CONCA8626520200121E 21/01/2020 314 £ 10.1450 XLON 14:44:56 CONCA8626720200121E 21/01/2020 627 £ 10.1450 XLON 14:44:56 CONCA8626920200121E 21/01/2020 400 £ 10.1450 XLON 14:44:58 CONCA8628220200121E 21/01/2020 357 £ 10.1450 XLON 14:44:58 CONCA8628420200121E 21/01/2020 400 £ 10.1450 XLON 14:44:58 CONCA8628720200121E 21/01/2020 913 £ 10.1450 XLON 14:44:59 CONCA8629720200121E 21/01/2020 980 £ 10.1450 XLON 14:45:46 CONCA8662620200121E 21/01/2020 702 £ 10.1450 XLON 14:45:46 CONCA8662820200121E 21/01/2020 500 £ 10.1450 XLON 14:46:12 CONCA8677520200121E 21/01/2020 965 £ 10.1500 XLON 14:46:30 CONCA8688620200121E 21/01/2020 1,623 £ 10.1550 XLON 14:47:37 CONCA8722420200121E 21/01/2020 311 £ 10.1550 XLON 14:47:38 CONCA8722620200121E 21/01/2020 400 £ 10.1550 XLON 14:47:38 CONCA8722820200121E 21/01/2020 299 £ 10.1550 XLON 14:47:38 CONCA8723020200121E 21/01/2020 653 £ 10.1550 XLON 14:47:38 CONCA8723220200121E 21/01/2020 400 £ 10.1500 XLON 14:47:56 CONCA8737720200121E 21/01/2020 265 £ 10.1500 XLON 14:49:06 CONCA8778120200121E 21/01/2020 1,420 £ 10.1550 XLON 14:50:19 CONCA8853820200121E 21/01/2020 147 £ 10.1550 XLON 14:50:19 CONCA8854020200121E 21/01/2020 400 £ 10.1550 XLON 14:50:20 CONCA8854220200121E 21/01/2020 1,060 £ 10.1550 XLON 14:50:20 CONCA8854420200121E 21/01/2020 400 £ 10.1500 XLON 14:50:34 CONCA8861220200121E 21/01/2020 500 £ 10.1500 XLON 14:50:34 CONCA8861420200121E 21/01/2020 317 £ 10.1500 XLON 14:50:34 CONCA8861620200121E 21/01/2020 500 £ 10.1500 XLON 14:50:34 CONCA8861820200121E 21/01/2020 1,089 £ 10.1500 XLON 14:50:34 CONCA8862020200121E 21/01/2020 1,094 £ 10.1500 XLON 14:50:36 CONCA8862820200121E 21/01/2020 412 £ 10.1500 XLON 14:50:36 CONCA8863020200121E 21/01/2020 367 £ 10.1500 XLON 14:50:36 CONCA8863220200121E 21/01/2020 454 £ 10.1500 XLON 14:50:36 CONCA8863420200121E 21/01/2020 476 £ 10.1500 XLON 14:50:37 CONCA8864620200121E 21/01/2020 1,081 £ 10.1500 XLON 14:52:24 CONCA8929020200121E 21/01/2020 683 £ 10.1500 XLON 14:52:24 CONCA8929220200121E 21/01/2020 647 £ 10.1500 XLON 14:52:24 CONCA8929920200121E 21/01/2020 400 £ 10.1500 XLON 14:52:24 CONCA8930120200121E 21/01/2020 323 £ 10.1500 XLON 14:52:24 CONCA8930320200121E 21/01/2020 407 £ 10.1500 XLON 14:52:24 CONCA8930520200121E 21/01/2020 1,552 £ 10.1500 XLON 14:52:26 CONCA8930920200121E 21/01/2020 495 £ 10.1500 XLON 14:52:27 CONCA8931520200121E 21/01/2020 114 £ 10.1500 XLON 14:52:27 CONCA8931720200121E 21/01/2020 286 £ 10.1500 XLON 14:53:45 CONCA8987520200121E 21/01/2020 782 £ 10.1500 XLON 14:53:45 CONCA8987720200121E 21/01/2020 422 £ 10.1500 XLON 14:53:46 CONCA8987920200121E 21/01/2020 1,338 £ 10.1600 XLON 14:56:32 CONCA9049420200121E 21/01/2020 823 £ 10.1600 XLON 14:56:32 CONCA9049620200121E 21/01/2020 59 £ 10.1600 XLON 14:56:32 CONCA9049820200121E 21/01/2020 582 £ 10.1650 XLON 14:57:07 CONCA9060020200121E 21/01/2020 63 £ 10.1650 XLON 14:57:07 CONCA9060220200121E 21/01/2020 819 £ 10.1650 XLON 14:57:07 CONCA9060420200121E 21/01/2020 162 £ 10.1650 XLON 14:57:29 CONCA9067020200121E 21/01/2020 400 £ 10.1650 XLON 14:57:29 CONCA9067220200121E 21/01/2020 902 £ 10.1650 XLON 14:57:34 CONCA9069220200121E 21/01/2020 400 £ 10.1650 XLON 14:57:34 CONCA9069420200121E 21/01/2020 648 £ 10.1750 XLON 14:58:30 CONCA9100020200121E 21/01/2020 767 £ 10.1750 XLON 14:58:30 CONCA9100220200121E 21/01/2020 300 £ 10.1750 XLON 14:58:30 CONCA9100420200121E 21/01/2020 512 £ 10.1750 TRQX 14:59:11 CONCA9220520200121E 21/01/2020 1,594 £ 10.1750 XLON 14:59:11 CONCA9220720200121E 21/01/2020 3,144 £ 10.1750 XLON 14:59:11 CONCA9220920200121E 21/01/2020 500 £ 10.1750 XLON 14:59:12 CONCA9222120200121E 21/01/2020 500 £ 10.1750 XLON 14:59:12 CONCA9222320200121E 21/01/2020 500 £ 10.1750 XLON 14:59:12 CONCA9222520200121E 21/01/2020 400 £ 10.1750 XLON 14:59:12 CONCA9222720200121E 21/01/2020 162 £ 10.1750 XLON 14:59:12 CONCA9222920200121E 21/01/2020 400 £ 10.1750 XLON 14:59:23 CONCA9238620200121E 21/01/2020 305 £ 10.1750 XLON 14:59:25 CONCA9240220200121E 21/01/2020 859 £ 10.1750 XLON 14:59:25 CONCA9240420200121E 21/01/2020 400 £ 10.1850 XLON 15:00:35 CONCA9334220200121E 21/01/2020 400 £ 10.1850 XLON 15:01:00 CONCA9368520200121E 21/01/2020 264 £ 10.1850 XLON 15:01:00 CONCA9368720200121E 21/01/2020 300 £ 10.1850 XLON 15:01:26 CONCA9390320200121E 21/01/2020 1 £ 10.1850 XLON 15:01:26 CONCA9390520200121E 21/01/2020 5 £ 10.1800 TRQX 15:04:59 CONCA9493420200121E 21/01/2020 114 £ 10.1850 XLON 15:05:44 CONCA9513420200121E 21/01/2020 500 £ 10.1850 XLON 15:05:44 CONCA9513620200121E 21/01/2020 500 £ 10.1850 XLON 15:05:44 CONCA9513820200121E 21/01/2020 88 £ 10.1900 XLON 15:05:51 CONCA9523920200121E 21/01/2020 342 £ 10.1900 XLON 15:05:51 CONCA9524120200121E 21/01/2020 1,660 £ 10.1900 XLON 15:05:51 CONCA9524320200121E 21/01/2020 1,076 £ 10.1900 XLON 15:05:51 CONCA9524520200121E 21/01/2020 1,259 £ 10.1900 XLON 15:05:51 CONCA9525220200121E 21/01/2020 308 £ 10.1900 XLON 15:06:01 CONCA9530820200121E 21/01/2020 347 £ 10.1900 XLON 15:07:26 CONCA9562620200121E 21/01/2020 267 £ 10.1850 XLON 15:08:50 CONCA9591520200121E 21/01/2020 259 £ 10.1900 XLON 15:08:50 CONCA9591720200121E 21/01/2020 273 £ 10.1900 XLON 15:09:06 CONCA9596320200121E 21/01/2020 773 £ 10.1850 TRQX 15:10:29 CONCA9639420200121E 21/01/2020 1,627 £ 10.1850 XLON 15:10:29 CONCA9639620200121E 21/01/2020 358 £ 10.1800 TRQX 15:10:29 CONCA9639820200121E 21/01/2020 200 £ 10.1800 TRQX 15:10:29 CONCA9640020200121E 21/01/2020 397 £ 10.1800 TRQX 15:10:29 CONCA9640220200121E 21/01/2020 32 £ 10.1800 XLON 15:10:29 CONCA9641420200121E 21/01/2020 1,085 £ 10.1800 XLON 15:10:29 CONCA9641620200121E 21/01/2020 198 £ 10.1800 XLON 15:10:29 CONCA9641820200121E 21/01/2020 202 £ 10.1800 XLON 15:10:30 CONCA9642320200121E 21/01/2020 503 £ 10.1800 XLON 15:10:30 CONCA9642620200121E 21/01/2020 500 £ 10.1800 XLON 15:10:30 CONCA9642820200121E 21/01/2020 162 £ 10.1800 XLON 15:10:30 CONCA9643020200121E 21/01/2020 305 £ 10.1800 XLON 15:10:30 CONCA9643220200121E 21/01/2020 396 £ 10.1800 XLON 15:10:30 CONCA9643420200121E 21/01/2020 325 £ 10.1800 XLON 15:10:30 CONCA9643620200121E 21/01/2020 571 £ 10.1800 XLON 15:10:30 CONCA9643820200121E 21/01/2020 335 £ 10.1800 XLON 15:10:30 CONCA9644020200121E 21/01/2020 400 £ 10.1800 XLON 15:10:30 CONCA9644420200121E 21/01/2020 906 £ 10.1800 XLON 15:10:30 CONCA9644620200121E 21/01/2020 249 £ 10.1750 XLON 15:10:46 CONCA9662420200121E 21/01/2020 1,130 £ 10.1750 XLON 15:10:51 CONCA9664320200121E 21/01/2020 1,253 £ 10.1700 XLON 15:11:03 CONCA9668320200121E 21/01/2020 400 £ 10.1700 XLON 15:11:03 CONCA9668520200121E 21/01/2020 525 £ 10.1700 XLON 15:11:03 CONCA9668720200121E 21/01/2020 605 £ 10.1700 XLON 15:11:04 CONCA9669220200121E 21/01/2020 205 £ 10.1700 XLON 15:11:04 CONCA9669420200121E 21/01/2020 1,474 £ 10.1650 XLON 15:11:23 CONCA9679620200121E 21/01/2020 452 £ 10.1650 XLON 15:11:24 CONCA9683320200121E 21/01/2020 1,217 £ 10.1650 XLON 15:12:37 CONCA9722120200121E 21/01/2020 353 £ 10.1650 XLON 15:12:37 CONCA9722320200121E 21/01/2020 1,274 £ 10.1600 XLON 15:14:30 CONCA9770020200121E 21/01/2020 486 £ 10.1550 XLON 15:14:40 CONCA9773420200121E 21/01/2020 238 £ 10.1550 XLON 15:14:40 CONCA9773620200121E 21/01/2020 648 £ 10.1550 TRQX 15:17:13 CONCA9864120200121E 21/01/2020 1,454 £ 10.1550 XLON 15:17:13 CONCA9864320200121E 21/01/2020 648 £ 10.1550 TRQX 15:17:13 CONCA9864520200121E 21/01/2020 400 £ 10.1550 XLON 15:17:14 CONCA9864820200121E 21/01/2020 308 £ 10.1550 XLON 15:17:14 CONCA9865020200121E 21/01/2020 396 £ 10.1550 XLON 15:17:14 CONCA9865220200121E 21/01/2020 459 £ 10.1500 XLON 15:17:56 CONCA9888520200121E 21/01/2020 1,265 £ 10.1500 TRQX 15:17:56 CONCA9888720200121E 21/01/2020 1,799 £ 10.1500 XLON 15:18:37 CONCA9910120200121E 21/01/2020 400 £ 10.1500 XLON 15:18:38 CONCA9910320200121E 21/01/2020 400 £ 10.1500 XLON 15:18:39 CONCA9910820200121E 21/01/2020 1,046 £ 10.1450 TRQX 15:19:43 CONCA9946320200121E 21/01/2020 400 £ 10.1500 XLON 15:19:43 CONCA9946520200121E 21/01/2020 1,554 £ 10.1550 XLON 15:20:26 CONCA9967520200121E 21/01/2020 1,056 £ 10.1550 XLON 15:20:27 CONCA9968920200121E 21/01/2020 595 £ 10.1550 XLON 15:21:06 CONCA9986720200121E 21/01/2020 362 £ 10.1550 XLON 15:22:37 CONCA10021820200121E 21/01/2020 363 £ 10.1550 XLON 15:23:53 CONCA10060520200121E 21/01/2020 344 £ 10.1550 XLON 15:24:22 CONCA10068020200121E 21/01/2020 19 £ 10.1550 XLON 15:24:22 CONCA10068220200121E 21/01/2020 362 £ 10.1550 XLON 15:25:37 CONCA10112720200121E 21/01/2020 321 £ 10.1550 XLON 15:27:44 CONCA10174520200121E 21/01/2020 871 £ 10.1650 XLON 15:29:09 CONCA10233520200121E 21/01/2020 732 £ 10.1650 XLON 15:29:09 CONCA10233720200121E 21/01/2020 1 £ 10.1650 XLON 15:29:09 CONCA10233920200121E 21/01/2020 21 £ 10.1650 XLON 15:29:09 CONCA10234120200121E 21/01/2020 919 £ 10.1650 XLON 15:29:09 CONCA10234320200121E 21/01/2020 400 £ 10.1650 XLON 15:29:21 CONCA10242620200121E 21/01/2020 925 £ 10.1650 XLON 15:29:23 CONCA10242820200121E 21/01/2020 59 £ 10.1650 XLON 15:29:23 CONCA10243020200121E 21/01/2020 400 £ 10.1650 XLON 15:29:23 CONCA10243220200121E 21/01/2020 400 £ 10.1650 XLON 15:29:25 CONCA10243820200121E 21/01/2020 925 £ 10.1650 XLON 15:29:26 CONCA10244420200121E 21/01/2020 59 £ 10.1650 XLON 15:29:26 CONCA10244620200121E 21/01/2020 76 £ 10.1650 XLON 15:29:26 CONCA10244820200121E 21/01/2020 324 £ 10.1650 XLON 15:29:27 CONCA10245120200121E 21/01/2020 466 £ 10.1650 XLON 15:29:52 CONCA10255520200121E 21/01/2020 374 £ 10.1650 XLON 15:30:32 CONCA10286720200121E 21/01/2020 361 £ 10.1650 XLON 15:31:44 CONCA10345720200121E 21/01/2020 468 £ 10.1600 XLON 15:32:06 CONCA10357220200121E 21/01/2020 886 £ 10.1600 XLON 15:32:06 CONCA10357420200121E 21/01/2020 987 £ 10.1600 XLON 15:32:06 CONCA10357620200121E 21/01/2020 420 £ 10.1600 XLON 15:32:06 CONCA10357820200121E 21/01/2020 115 £ 10.1500 TRQX 15:33:18 CONCA10383520200121E 21/01/2020 50 £ 10.1500 TRQX 15:33:18 CONCA10383720200121E 21/01/2020 197 £ 10.1550 XLON 15:33:18 CONCA10383920200121E 21/01/2020 400 £ 10.1550 XLON 15:33:18 CONCA10384120200121E 21/01/2020 305 £ 10.1550 XLON 15:33:18 CONCA10384320200121E 21/01/2020 349 £ 10.1550 XLON 15:33:18 CONCA10384520200121E 21/01/2020 635 £ 10.1550 XLON 15:33:19 CONCA10384820200121E 21/01/2020 1,189 £ 10.1550 XLON 15:33:20 CONCA10385220200121E 21/01/2020 157 £ 10.1550 XLON 15:33:20 CONCA10385420200121E 21/01/2020 538 £ 10.1550 XLON 15:33:21 CONCA10386420200121E 21/01/2020 311 £ 10.1550 XLON 15:34:07 CONCA10412320200121E 21/01/2020 626 £ 10.1550 XLON 15:34:12 CONCA10412920200121E 21/01/2020 321 £ 10.1550 XLON 15:34:45 CONCA10444720200121E 21/01/2020 42 £ 10.1550 XLON 15:34:45 CONCA10444920200121E 21/01/2020 60 £ 10.1500 TRQX 15:35:00 CONCA10456420200121E 21/01/2020 871 £ 10.1550 XLON 15:35:08 CONCA10463820200121E 21/01/2020 262 £ 10.1550 XLON 15:36:08 CONCA10518120200121E 21/01/2020 81 £ 10.1550 XLON 15:36:08 CONCA10518320200121E 21/01/2020 162 £ 10.1550 XLON 15:36:08 CONCA10518520200121E 21/01/2020 30 £ 10.1550 XLON 15:36:08 CONCA10518720200121E 21/01/2020 864 £ 10.1650 XLON 15:37:53 CONCA10575120200121E 21/01/2020 797 £ 10.1700 XLON 15:37:58 CONCA10578320200121E 21/01/2020 555 £ 10.1700 XLON 15:37:58 CONCA10578520200121E 21/01/2020 955 £ 10.1700 XLON 15:37:58 CONCA10578720200121E 21/01/2020 202 £ 10.1700 XLON 15:37:58 CONCA10578920200121E 21/01/2020 400 £ 10.1650 XLON 15:38:00 CONCA10579220200121E 21/01/2020 915 £ 10.1650 XLON 15:38:01 CONCA10580020200121E 21/01/2020 400 £ 10.1650 XLON 15:38:01 CONCA10580220200121E 21/01/2020 162 £ 10.1650 XLON 15:38:01 CONCA10580420200121E 21/01/2020 400 £ 10.1650 XLON 15:38:51 CONCA10616520200121E 21/01/2020 1,041 £ 10.1600 XLON 15:38:51 CONCA10616720200121E 21/01/2020 394 £ 10.1600 TRQX 15:38:51 CONCA10616920200121E 21/01/2020 140 £ 10.1600 TRQX 15:38:51 CONCA10617120200121E 21/01/2020 498 £ 10.1600 XLON 15:38:51 CONCA10617320200121E 21/01/2020 225 £ 10.1600 TRQX 15:38:53 CONCA10619320200121E 21/01/2020 361 £ 10.1600 TRQX 15:38:53 CONCA10619520200121E 21/01/2020 1,112 £ 10.1600 XLON 15:42:50 CONCA10757220200121E 21/01/2020 1,131 £ 10.1600 XLON 15:42:50 CONCA10757520200121E 21/01/2020 400 £ 10.1600 XLON 15:42:50 CONCA10758120200121E 21/01/2020 400 £ 10.1600 XLON 15:42:55 CONCA10767220200121E 21/01/2020 299 £ 10.1600 XLON 15:42:55 CONCA10767420200121E 21/01/2020 407 £ 10.1600 XLON 15:42:55 CONCA10767620200121E 21/01/2020 400 £ 10.1600 XLON 15:42:56 CONCA10769420200121E 21/01/2020 1,088 £ 10.1600 XLON 15:42:56 CONCA10769620200121E 21/01/2020 1,192 £ 10.1600 XLON 15:42:58 CONCA10775120200121E 21/01/2020 299 £ 10.1600 XLON 15:42:58 CONCA10775320200121E 21/01/2020 400 £ 10.1600 XLON 15:42:58 CONCA10775520200121E 21/01/2020 162 £ 10.1600 XLON 15:43:00 CONCA10781220200121E 21/01/2020 299 £ 10.1600 XLON 15:43:00 CONCA10781420200121E 21/01/2020 299 £ 10.1600 XLON 15:43:12 CONCA10792720200121E 21/01/2020 972 £ 10.1600 XLON 15:43:17 CONCA10795320200121E 21/01/2020 400 £ 10.1600 XLON 15:43:17 CONCA10795520200121E 21/01/2020 299 £ 10.1600 XLON 15:43:17 CONCA10795720200121E 21/01/2020 248 £ 10.1600 XLON 15:43:20 CONCA10796920200121E 21/01/2020 972 £ 10.1600 XLON 15:43:23 CONCA10798720200121E 21/01/2020 92 £ 10.1600 XLON 15:43:23 CONCA10798920200121E 21/01/2020 400 £ 10.1600 XLON 15:43:25 CONCA10800420200121E 21/01/2020 131 £ 10.1600 XLON 15:43:25 CONCA10800620200121E 21/01/2020 162 £ 10.1600 XLON 15:43:49 CONCA10817620200121E 21/01/2020 201 £ 10.1600 XLON 15:43:49 CONCA10817820200121E 21/01/2020 631 £ 10.1600 XLON 15:44:10 CONCA10838220200121E 21/01/2020 943 £ 10.1600 XLON 15:44:24 CONCA10845920200121E 21/01/2020 52 £ 10.1600 XLON 15:44:24 CONCA10846120200121E 21/01/2020 400 £ 10.1600 XLON 15:44:43 CONCA10863020200121E 21/01/2020 361 £ 10.1600 XLON 15:45:07 CONCA10877520200121E 21/01/2020 814 £ 10.1550 TRQX 15:45:23 CONCA10891820200121E 21/01/2020 1,657 £ 10.1550 XLON 15:45:23 CONCA10892120200121E 21/01/2020 507 £ 10.1550 XLON 15:45:24 CONCA10893120200121E 21/01/2020 394 £ 10.1500 TRQX 15:46:43 CONCA10968820200121E 21/01/2020 483 £ 10.1500 XLON 15:46:43 CONCA10969020200121E 21/01/2020 1,004 £ 10.1500 TRQX 15:47:07 CONCA10980820200121E 21/01/2020 506 £ 10.1500 XLON 15:47:07 CONCA10981020200121E 21/01/2020 232 £ 10.1500 TRQX 15:47:17 CONCA10982920200121E 21/01/2020 831 £ 10.1500 XLON 15:47:19 CONCA10983820200121E 21/01/2020 500 £ 10.1500 TRQX 15:50:21 CONCA11073120200121E 21/01/2020 420 £ 10.1500 XLON 15:50:26 CONCA11074220200121E 21/01/2020 35 £ 10.1500 XLON 15:51:51 CONCA11116820200121E 21/01/2020 394 £ 10.1500 TRQX 15:51:51 CONCA11117020200121E 21/01/2020 466 £ 10.1500 TRQX 15:51:51 CONCA11117220200121E 21/01/2020 357 £ 10.1500 TRQX 15:51:51 CONCA11117420200121E 21/01/2020 143 £ 10.1500 TRQX 15:51:51 CONCA11117620200121E 21/01/2020 452 £ 10.1500 XLON 15:51:51 CONCA11117820200121E 21/01/2020 400 £ 10.1500 XLON 15:51:51 CONCA11118020200121E 21/01/2020 620 £ 10.1500 XLON 15:51:51 CONCA11118220200121E 21/01/2020 84 £ 10.1500 XLON 15:51:51 CONCA11118420200121E 21/01/2020 400 £ 10.1500 XLON 15:51:51 CONCA11120420200121E 21/01/2020 1,089 £ 10.1500 XLON 15:51:51 CONCA11120820200121E 21/01/2020 877 £ 10.1500 XLON 15:51:51 CONCA11121020200121E 21/01/2020 29 £ 10.1500 XLON 15:51:51 CONCA11121220200121E 21/01/2020 133 £ 10.1500 XLON 15:51:51 CONCA11121420200121E 21/01/2020 379 £ 10.1500 XLON 15:51:51 CONCA11121620200121E 21/01/2020 399 £ 10.1500 XLON 15:51:52 CONCA11122020200121E 21/01/2020 251 £ 10.1500 XLON 15:51:52 CONCA11122220200121E 21/01/2020 361 £ 10.1500 XLON 15:52:36 CONCA11138920200121E 21/01/2020 400 £ 10.1500 XLON 15:53:31 CONCA11167120200121E 21/01/2020 822 £ 10.1500 XLON 15:53:31 CONCA11167320200121E 21/01/2020 430 £ 10.1500 XLON 15:53:31 CONCA11167520200121E 21/01/2020 343 £ 10.1500 XLON 15:53:31 CONCA11167720200121E 21/01/2020 342 £ 10.1500 XLON 15:53:31 CONCA11167920200121E 21/01/2020 400 £ 10.1500 XLON 15:53:31 CONCA11168420200121E 21/01/2020 400 £ 10.1500 XLON 15:53:32 CONCA11168620200121E 21/01/2020 298 £ 10.1500 XLON 15:53:32 CONCA11168820200121E 21/01/2020 16 £ 10.1500 XLON 15:53:58 CONCA11176720200121E 21/01/2020 347 £ 10.1500 XLON 15:53:58 CONCA11176920200121E 21/01/2020 978 £ 10.1450 TRQX 15:54:33 CONCA11196920200121E 21/01/2020 361 £ 10.1500 XLON 15:55:08 CONCA11221520200121E 21/01/2020 70 £ 10.1450 TRQX 15:55:48 CONCA11241220200121E 21/01/2020 62 £ 10.1500 XLON 15:56:18 CONCA11251420200121E 21/01/2020 299 £ 10.1500 XLON 15:56:18 CONCA11251620200121E 21/01/2020 1,057 £ 10.1450 TRQX 15:56:56 CONCA11278420200121E 21/01/2020 700 £ 10.1450 XLON 15:56:56 CONCA11278620200121E 21/01/2020 435 £ 10.1450 XLON 15:56:56 CONCA11278820200121E 21/01/2020 650 £ 10.1450 XLON 15:56:57 CONCA11279020200121E 21/01/2020 500 £ 10.1450 XLON 15:56:57 CONCA11279220200121E 21/01/2020 650 £ 10.1450 XLON 15:56:57 CONCA11279420200121E 21/01/2020 300 £ 10.1450 XLON 15:56:57 CONCA11280220200121E 21/01/2020 824 £ 10.1450 XLON 15:56:57 CONCA11280420200121E 21/01/2020 827 £ 10.1450 XLON 15:57:09 CONCA11291220200121E 21/01/2020 317 £ 10.1450 XLON 15:57:09 CONCA11291420200121E 21/01/2020 1,498 £ 10.1450 XLON 15:59:38 CONCA11381420200121E 21/01/2020 1,535 £ 10.1450 XLON 16:00:00 CONCA11425120200121E 21/01/2020 10 £ 10.1450 TRQX 16:00:06 CONCA11433120200121E 21/01/2020 821 £ 10.1450 TRQX 16:02:00 CONCA11489420200121E 21/01/2020 1,410 £ 10.1450 XLON 16:02:34 CONCA11505220200121E 21/01/2020 767 £ 10.1450 XLON 16:02:34 CONCA11505420200121E 21/01/2020 627 £ 10.1450 XLON 16:02:34 CONCA11505620200121E 21/01/2020 400 £ 10.1450 XLON 16:02:35 CONCA11506820200121E 21/01/2020 348 £ 10.1450 XLON 16:02:35 CONCA11507020200121E 21/01/2020 533 £ 10.1450 XLON 16:02:35 CONCA11507220200121E 21/01/2020 965 £ 10.1450 XLON 16:02:35 CONCA11507420200121E 21/01/2020 400 £ 10.1450 XLON 16:02:35 CONCA11507620200121E 21/01/2020 962 £ 10.1450 XLON 16:02:35 CONCA11507820200121E 21/01/2020 333 £ 10.1450 XLON 16:02:35 CONCA11508020200121E 21/01/2020 780 £ 10.1450 XLON 16:02:36 CONCA11508320200121E 21/01/2020 400 £ 10.1450 XLON 16:02:40 CONCA11510020200121E 21/01/2020 388 £ 10.1450 XLON 16:02:40 CONCA11510220200121E 21/01/2020 971 £ 10.1450 XLON 16:02:41 CONCA11510520200121E 21/01/2020 441 £ 10.1450 XLON 16:02:41 CONCA11510720200121E 21/01/2020 340 £ 10.1450 XLON 16:02:44 CONCA11511420200121E 21/01/2020 227 £ 10.1450 XLON 16:02:44 CONCA11511620200121E 21/01/2020 819 £ 10.1450 XLON 16:02:46 CONCA11511920200121E 21/01/2020 152 £ 10.1450 XLON 16:02:55 CONCA11515820200121E 21/01/2020 210 £ 10.1450 XLON 16:02:55 CONCA11516020200121E 21/01/2020 361 £ 10.1450 XLON 16:04:04 CONCA11545420200121E 21/01/2020 10 £ 10.1400 TRQX 16:05:02 CONCA11580020200121E 21/01/2020 394 £ 10.1400 TRQX 16:05:02 CONCA11580220200121E 21/01/2020 249 £ 10.1400 TRQX 16:05:02 CONCA11580420200121E 21/01/2020 1,484 £ 10.1400 XLON 16:05:02 CONCA11580620200121E 21/01/2020 156 £ 10.1400 TRQX 16:05:02 CONCA11581120200121E 21/01/2020 781 £ 10.1400 XLON 16:05:21 CONCA11595720200121E 21/01/2020 765 £ 10.1400 XLON 16:05:22 CONCA11597020200121E 21/01/2020 313 £ 10.1400 XLON 16:05:22 CONCA11597220200121E 21/01/2020 400 £ 10.1400 XLON 16:05:22 CONCA11597420200121E 21/01/2020 102 £ 10.1400 XLON 16:05:22 CONCA11597620200121E 21/01/2020 640 £ 10.1400 XLON 16:05:22 CONCA11598320200121E 21/01/2020 177 £ 10.1400 XLON 16:05:22 CONCA11598520200121E 21/01/2020 122 £ 10.1400 XLON 16:06:23 CONCA11634520200121E 21/01/2020 1,006 £ 10.1400 XLON 16:06:23 CONCA11634720200121E 21/01/2020 663 £ 10.1350 TRQX 16:06:54 CONCA11653920200121E 21/01/2020 67 £ 10.1350 TRQX 16:07:11 CONCA11670920200121E 21/01/2020 424 £ 10.1550 XLON 16:07:26 CONCA11676920200121E 21/01/2020 400 £ 10.1550 XLON 16:07:26 CONCA11677120200121E 21/01/2020 1,043 £ 10.1550 XLON 16:07:26 CONCA11677320200121E 21/01/2020 400 £ 10.1550 XLON 16:07:26 CONCA11677520200121E 21/01/2020 856 £ 10.1550 XLON 16:07:26 CONCA11677720200121E 21/01/2020 736 £ 10.1550 XLON 16:07:26 CONCA11677920200121E 21/01/2020 552 £ 10.1550 XLON 16:07:26 CONCA11678120200121E 21/01/2020 385 £ 10.1550 XLON 16:07:27 CONCA11678420200121E 21/01/2020 385 £ 10.1550 XLON 16:07:28 CONCA11678920200121E 21/01/2020 500 £ 10.1550 XLON 16:07:28 CONCA11679120200121E 21/01/2020 385 £ 10.1550 XLON 16:07:29 CONCA11679420200121E 21/01/2020 480 £ 10.1550 XLON 16:07:29 CONCA11679620200121E 21/01/2020 15 £ 10.1550 XLON 16:07:41 CONCA11687620200121E 21/01/2020 398 £ 10.1550 XLON 16:07:45 CONCA11688420200121E 21/01/2020 44 £ 10.1550 XLON 16:07:45 CONCA11688620200121E 21/01/2020 400 £ 10.1550 XLON 16:07:45 CONCA11688820200121E 21/01/2020 1,047 £ 10.1550 XLON 16:07:47 CONCA11690020200121E 21/01/2020 277 £ 10.1550 XLON 16:07:47 CONCA11690220200121E 21/01/2020 328 £ 10.1550 XLON 16:07:47 CONCA11690420200121E 21/01/2020 662 £ 10.1550 XLON 16:07:48 CONCA11691220200121E 21/01/2020 5 £ 10.1550 XLON 16:07:48 CONCA11691420200121E 21/01/2020 466 £ 10.1550 XLON 16:08:03 CONCA11696920200121E 21/01/2020 363 £ 10.1550 XLON 16:08:59 CONCA11723820200121E 21/01/2020 371 £ 10.1550 XLON 16:09:33 CONCA11745620200121E 21/01/2020 137 £ 10.1550 XLON 16:09:33 CONCA11745820200121E 21/01/2020 80 £ 10.1550 XLON 16:09:38 CONCA11748520200121E 21/01/2020 352 £ 10.1550 XLON 16:09:38 CONCA11748720200121E 21/01/2020 23 £ 10.1550 XLON 16:09:38 CONCA11748920200121E 21/01/2020 91 £ 10.1550 XLON 16:10:30 CONCA11766120200121E 21/01/2020 271 £ 10.1550 XLON 16:10:30 CONCA11766320200121E 21/01/2020 1,626 £ 10.1500 XLON 16:10:52 CONCA11780820200121E 21/01/2020 36 £ 10.1500 XLON 16:10:52 CONCA11781120200121E 21/01/2020 414 £ 10.1500 XLON 16:10:52 CONCA11781820200121E 21/01/2020 1,087 £ 10.1500 XLON 16:10:52 CONCA11782020200121E 21/01/2020 349 £ 10.1500 XLON 16:10:53 CONCA11782720200121E 21/01/2020 607 £ 10.1500 XLON 16:10:54 CONCA11782920200121E 21/01/2020 38 £ 10.1500 TRQX 16:12:10 CONCA11831320200121E 21/01/2020 252 £ 10.1550 XLON 16:12:33 CONCA11847720200121E 21/01/2020 1,028 £ 10.1550 XLON 16:12:33 CONCA11847920200121E 21/01/2020 244 £ 10.1550 XLON 16:12:33 CONCA11848120200121E 21/01/2020 328 £ 10.1550 XLON 16:12:33 CONCA11848320200121E 21/01/2020 176 £ 10.1550 XLON 16:12:33 CONCA11848520200121E 21/01/2020 959 £ 10.1550 XLON 16:12:36 CONCA11852620200121E 21/01/2020 340 £ 10.1550 XLON 16:12:36 CONCA11852820200121E 21/01/2020 112 £ 10.1550 XLON 16:12:36 CONCA11853020200121E 21/01/2020 634 £ 10.1550 XLON 16:12:37 CONCA11853820200121E 21/01/2020 7 £ 10.1550 TRQX 16:12:39 CONCA11854820200121E 21/01/2020 40 £ 10.1550 TRQX 16:12:39 CONCA11855020200121E 21/01/2020 54 £ 10.1550 TRQX 16:13:04 CONCA11867220200121E 21/01/2020 1,084 £ 10.1500 TRQX 16:13:14 CONCA11875120200121E 21/01/2020 196 £ 10.1500 TRQX 16:13:53 CONCA11898120200121E 21/01/2020 1,613 £ 10.1500 XLON 16:13:53 CONCA11898320200121E 21/01/2020 125 £ 10.1500 TRQX 16:13:53 CONCA11898520200121E 21/01/2020 394 £ 10.1500 TRQX 16:13:53 CONCA11898720200121E 21/01/2020 394 £ 10.1500 TRQX 16:13:53 CONCA11898920200121E 21/01/2020 400 £ 10.1500 XLON 16:13:53 CONCA11899120200121E 21/01/2020 533 £ 10.1500 XLON 16:13:53 CONCA11899320200121E 21/01/2020 111 £ 10.1500 XLON 16:13:53 CONCA11899520200121E 21/01/2020 34 £ 10.1500 XLON 16:14:26 CONCA11913220200121E 21/01/2020 580 £ 10.1500 TRQX 16:14:31 CONCA11915120200121E 21/01/2020 201 £ 10.1550 XLON 16:15:17 CONCA11937520200121E 21/01/2020 400 £ 10.1550 XLON 16:15:17 CONCA11937720200121E 21/01/2020 241 £ 10.1550 XLON 16:15:17 CONCA11937920200121E 21/01/2020 599 £ 10.1550 XLON 16:15:21 CONCA11940420200121E 21/01/2020 398 £ 10.1550 XLON 16:15:39 CONCA11950620200121E 21/01/2020 25 £ 10.1500 TRQX 16:20:06 CONCA12102020200121E 21/01/2020 359 £ 10.1600 XLON 16:20:25 CONCA12127520200121E 21/01/2020 847 £ 10.1600 XLON 16:20:25 CONCA12127720200121E 21/01/2020 662 £ 10.1600 XLON 16:20:25 CONCA12127920200121E 21/01/2020 990 £ 10.1600 XLON 16:20:25 CONCA12128120200121E 21/01/2020 430 £ 10.1600 XLON 16:20:25 CONCA12128320200121E 21/01/2020 130 £ 10.1600 XLON 16:20:25 CONCA12128520200121E 21/01/2020 460 £ 10.1600 XLON 16:20:26 CONCA12129120200121E 21/01/2020 208 £ 10.1600 XLON 16:20:26 CONCA12129320200121E 21/01/2020 15 £ 10.1600 XLON 16:20:26 CONCA12129520200121E 21/01/2020 684 £ 10.1600 XLON 16:20:26 CONCA12129720200121E 21/01/2020 453 £ 10.1600 XLON 16:20:26 CONCA12129920200121E 21/01/2020 374 £ 10.1600 XLON 16:20:26 CONCA12130120200121E 21/01/2020 360 £ 10.1600 XLON 16:20:27 CONCA12130520200121E 21/01/2020 334 £ 10.1600 XLON 16:20:27 CONCA12130720200121E 21/01/2020 790 £ 10.1650 XLON 16:21:57 CONCA12200820200121E 21/01/2020 675 £ 10.1650 XLON 16:22:00 CONCA12203220200121E 21/01/2020 271 £ 10.1650 XLON 16:22:00 CONCA12203420200121E 21/01/2020 40 £ 10.1650 XLON 16:22:01 CONCA12205120200121E 21/01/2020 338 £ 10.1650 XLON 16:22:01 CONCA12205320200121E 21/01/2020 959 £ 10.1600 XLON 16:23:03 CONCA12257520200121E 21/01/2020 338 £ 10.1650 XLON 16:24:37 CONCA12324920200121E 21/01/2020 48 £ 10.1650 XLON 16:24:37 CONCA12325120200121E 21/01/2020 1,619 £ 10.1600 XLON 16:25:41 CONCA12361320200121E 21/01/2020 470 £ 10.1600 TRQX 16:25:41 CONCA12361520200121E 21/01/2020 42 £ 10.1600 XLON 16:25:41 CONCA12361720200121E 21/01/2020 224 £ 10.1600 TRQX 16:25:41 CONCA12361920200121E 21/01/2020 240 £ 10.1600 TRQX 16:25:41 CONCA12362120200121E 21/01/2020 52 £ 10.1600 TRQX 16:25:41 CONCA12362320200121E 21/01/2020 227 £ 10.1600 TRQX 16:25:41 CONCA12362520200121E 21/01/2020 574 £ 10.1600 XLON 16:25:41 CONCA12362720200121E 21/01/2020 441 £ 10.1600 XLON 16:25:42 CONCA12362920200121E 21/01/2020 400 £ 10.1600 XLON 16:25:42 CONCA12363120200121E 21/01/2020 157 £ 10.1600 XLON 16:25:42 CONCA12363320200121E 21/01/2020 438 £ 10.1600 XLON 16:25:42 CONCA12363520200121E 21/01/2020 312 £ 10.1600 XLON 16:25:42 CONCA12363720200121E 21/01/2020 71 £ 10.1550 XLON 16:25:44 CONCA12364720200121E 21/01/2020 847 £ 10.1550 XLON 16:25:44 CONCA12365120200121E 21/01/2020 76 £ 10.1500 TRQX 16:26:17 CONCA12380520200121E 21/01/2020 1,272 £ 10.1550 XLON 16:27:11 CONCA12410620200121E 21/01/2020 505 £ 10.1550 XLON 16:27:14 CONCA12412920200121E 21/01/2020 19 £ 10.1550 XLON 16:27:14 CONCA12413120200121E 21/01/2020 253 £ 10.1550 XLON 16:27:14 CONCA12413320200121E 21/01/2020 1,777 £ 10.1550 XLON 16:27:14 CONCA12413820200121E 21/01/2020 287 £ 10.1550 XLON 16:27:14 CONCA12414020200121E 21/01/2020 821 £ 10.1550 XLON 16:27:15 CONCA12414220200121E 21/01/2020 75 £ 10.1550 TRQX 16:27:15 CONCA12414620200121E 21/01/2020 401 £ 10.1550 XLON 16:27:16 CONCA12415320200121E 21/01/2020 354 £ 10.1600 XLON 16:27:23 CONCA12421020200121E 21/01/2020 616 £ 10.1600 XLON 16:27:23 CONCA12421220200121E 21/01/2020 400 £ 10.1600 XLON 16:27:23 CONCA12421420200121E 21/01/2020 124 £ 10.1600 XLON 16:27:23 CONCA12421620200121E 21/01/2020 1,101 £ 10.1600 XLON 16:27:23 CONCA12421820200121E 21/01/2020 427 £ 10.1600 XLON 16:27:25 CONCA12423320200121E 21/01/2020 513 £ 10.1600 XLON 16:27:49 CONCA12435820200121E 21/01/2020 132 £ 10.1600 XLON 16:27:52 CONCA12437620200121E 21/01/2020 349 £ 10.1600 XLON 16:27:54 CONCA12438720200121E 21/01/2020 851 £ 10.1600 XLON 16:27:55 CONCA12439520200121E 21/01/2020 1,249 £ 10.1600 XLON 16:27:56 CONCA12440020200121E 21/01/2020 361 £ 10.1600 XLON 16:27:57 CONCA12441320200121E 21/01/2020 390 £ 10.1600 XLON 16:27:58 CONCA12441820200121E 21/01/2020 1,011 £ 10.1600 XLON 16:28:22 CONCA12452520200121E 21/01/2020 166 £ 10.1600 XLON 16:28:27 CONCA12454020200121E 21/01/2020 239 £ 10.1600 XLON 16:28:27 CONCA12454220200121E 21/01/2020 470 £ 10.1600 XLON 16:28:44 CONCA12468120200121E 21/01/2020 346 £ 10.1600 XLON 16:28:46 CONCA12469120200121E 21/01/2020 124 £ 10.1600 XLON 16:28:46 CONCA12469320200121E 21/01/2020 13 £ 10.1550 XLON 16:29:30 CONCA12513520200121E 21/01/2020 866 £ 10.1550 XLON 16:29:30 CONCA12513720200121E 21/01/2020 1,319 £ 10.1550 XLON 16:29:32 CONCA12520420200121E 21/01/2020 195 £ 10.1550 XLON 16:29:32 CONCA12520620200121E 21/01/2020 536 £ 10.1550 XLON 16:29:32 CONCA12521020200121E 21/01/2020 367 £ 10.1550 XLON 16:29:50 CONCA12606720200121E 21/01/2020 385 £ 10.1550 XLON 16:29:52 CONCA12623820200121E 21/01/2020 342 £ 10.1550 XLON 16:29:52 CONCA12624020200121E This information 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