Source - RNS
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

 

 

 

 


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