Source - RNS
RNS Number : 6531A
WPP PLC
23 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

22 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 22 January 2020 it had purchased a total of 350,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

350,000

-

-

-

Highest price paid (per ordinary share)

£ 10.3050

-

-

-

Lowest price paid (per ordinary share)

£ 10.0900

-

-

-

Volume weighted average price paid (per ordinary share)

£ 10.1814

-

-

-

 

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,321,222,023 ordinary shares.

 

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,250,434,293 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

WPP  plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

 

 

Date of Transaction

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

22/01/2020

392

£ 10.2550

XLON

08:39:19

CONCA1858220200122E

22/01/2020

428

£ 10.2500

XLON

08:39:42

CONCA1872120200122E

22/01/2020

550

£ 10.2450

XLON

08:44:00

CONCA2049920200122E

22/01/2020

423

£ 10.2850

XLON

08:44:43

CONCA2077920200122E

22/01/2020

388

£ 10.2900

XLON

08:45:16

CONCA2090520200122E

22/01/2020

400

£ 10.2900

XLON

08:45:16

CONCA2091420200122E

22/01/2020

333

£ 10.2900

XLON

08:45:16

CONCA2091620200122E

22/01/2020

519

£ 10.2900

XLON

08:45:16

CONCA2091820200122E

22/01/2020

806

£ 10.2900

XLON

08:45:19

CONCA2096020200122E

22/01/2020

341

£ 10.2900

XLON

08:45:19

CONCA2096220200122E

22/01/2020

439

£ 10.2900

XLON

08:46:06

CONCA2133120200122E

22/01/2020

390

£ 10.2850

XLON

08:46:50

CONCA2154720200122E

22/01/2020

408

£ 10.2950

XLON

08:50:15

CONCA2264120200122E

22/01/2020

500

£ 10.3000

XLON

08:50:42

CONCA2294120200122E

22/01/2020

610

£ 10.2950

XLON

08:54:39

CONCA2474420200122E

22/01/2020

633

£ 10.2950

XLON

08:57:40

CONCA2572820200122E

22/01/2020

17

£ 10.3000

XLON

08:57:42

CONCA2574620200122E

22/01/2020

247

£ 10.3000

XLON

08:57:43

CONCA2575720200122E

22/01/2020

1,345

£ 10.3000

XLON

09:00:23

CONCA2684220200122E

22/01/2020

330

£ 10.3000

XLON

09:00:24

CONCA2684920200122E

22/01/2020

400

£ 10.3000

XLON

09:00:24

CONCA2685120200122E

22/01/2020

300

£ 10.3000

XLON

09:00:24

CONCA2685320200122E

22/01/2020

300

£ 10.3000

XLON

09:00:24

CONCA2685520200122E

22/01/2020

383

£ 10.3050

XLON

09:00:24

CONCA2685820200122E

22/01/2020

430

£ 10.3050

XLON

09:00:24

CONCA2686020200122E

22/01/2020

175

£ 10.3050

XLON

09:00:24

CONCA2686320200122E

22/01/2020

482

£ 10.2900

XLON

09:00:25

CONCA2687220200122E

22/01/2020

440

£ 10.2950

XLON

09:00:25

CONCA2687420200122E

22/01/2020

400

£ 10.2950

XLON

09:00:25

CONCA2687620200122E

22/01/2020

215

£ 10.2950

XLON

09:00:25

CONCA2687820200122E

22/01/2020

131

£ 10.2900

XLON

09:00:25

CONCA2688120200122E

22/01/2020

317

£ 10.2900

XLON

09:00:25

CONCA2688320200122E

22/01/2020

400

£ 10.2900

XLON

09:00:25

CONCA2688520200122E

22/01/2020

100

£ 10.2850

XLON

09:00:26

CONCA2689020200122E

22/01/2020

400

£ 10.2850

XLON

09:00:26

CONCA2689220200122E

22/01/2020

171

£ 10.2850

XLON

09:00:26

CONCA2689420200122E

22/01/2020

1,547

£ 10.2800

XLON

09:00:26

CONCA2690320200122E

22/01/2020

322

£ 10.2850

XLON

09:03:13

CONCA2764520200122E

22/01/2020

1,168

£ 10.2800

XLON

09:03:13

CONCA2765120200122E

22/01/2020

509

£ 10.2800

XLON

09:03:13

CONCA2765420200122E

22/01/2020

1,306

£ 10.2850

XLON

09:04:01

CONCA2793120200122E

22/01/2020

779

£ 10.2800

XLON

09:04:40

CONCA2809020200122E

22/01/2020

323

£ 10.2800

XLON

09:06:14

CONCA2850420200122E

22/01/2020

164

£ 10.2800

XLON

09:06:14

CONCA2850620200122E

22/01/2020

148

£ 10.2800

XLON

09:08:29

CONCA2921520200122E

22/01/2020

280

£ 10.2800

XLON

09:08:29

CONCA2921720200122E

22/01/2020

1,042

£ 10.2750

XLON

09:08:29

CONCA2922420200122E

22/01/2020

117

£ 10.2750

XLON

09:10:10

CONCA2959920200122E

22/01/2020

1,699

£ 10.2700

XLON

09:10:53

CONCA2976820200122E

22/01/2020

742

£ 10.2650

XLON

09:10:56

CONCA2978120200122E

22/01/2020

810

£ 10.2650

XLON

09:14:37

CONCA3073420200122E

22/01/2020

442

£ 10.2650

XLON

09:14:37

CONCA3073920200122E

22/01/2020

166

£ 10.2650

XLON

09:14:37

CONCA3074120200122E

22/01/2020

466

£ 10.2750

XLON

09:21:49

CONCA3287420200122E

22/01/2020

325

£ 10.2750

XLON

09:21:49

CONCA3287920200122E

22/01/2020

897

£ 10.2750

XLON

09:21:50

CONCA3288220200122E

22/01/2020

961

£ 10.2750

XLON

09:22:02

CONCA3293820200122E

22/01/2020

100

£ 10.2800

XLON

09:23:03

CONCA3330120200122E

22/01/2020

160

£ 10.2800

XLON

09:24:01

CONCA3360020200122E

22/01/2020

191

£ 10.2800

XLON

09:24:01

CONCA3360220200122E

22/01/2020

1,678

£ 10.2800

XLON

09:26:14

CONCA3431020200122E

22/01/2020

256

£ 10.2800

XLON

09:26:14

CONCA3432620200122E

22/01/2020

400

£ 10.2800

XLON

09:26:14

CONCA3432820200122E

22/01/2020

337

£ 10.2800

XLON

09:26:14

CONCA3433020200122E

22/01/2020

73

£ 10.2750

XLON

09:27:00

CONCA3452320200122E

22/01/2020

373

£ 10.2750

XLON

09:27:00

CONCA3452520200122E

22/01/2020

61

£ 10.2750

XLON

09:27:00

CONCA3452820200122E

22/01/2020

699

£ 10.2700

XLON

09:28:58

CONCA3497420200122E

22/01/2020

1,696

£ 10.2800

XLON

09:30:03

CONCA3520820200122E

22/01/2020

398

£ 10.2750

XLON

09:33:57

CONCA3602720200122E

22/01/2020

400

£ 10.2900

XLON

09:37:06

CONCA3672420200122E

22/01/2020

14

£ 10.2900

XLON

09:37:06

CONCA3672620200122E

22/01/2020

1,216

£ 10.3000

XLON

09:39:42

CONCA3738220200122E

22/01/2020

400

£ 10.3000

XLON

09:39:42

CONCA3738620200122E

22/01/2020

460

£ 10.3000

XLON

09:39:42

CONCA3738920200122E

22/01/2020

460

£ 10.3000

XLON

09:39:42

CONCA3739220200122E

22/01/2020

242

£ 10.3000

XLON

09:39:42

CONCA3739520200122E

22/01/2020

276

£ 10.2950

XLON

09:40:33

CONCA3755420200122E

22/01/2020

357

£ 10.2950

XLON

09:40:33

CONCA3755620200122E

22/01/2020

648

£ 10.2900

XLON

09:41:02

CONCA3763120200122E

22/01/2020

1,650

£ 10.2950

XLON

09:42:55

CONCA3790620200122E

22/01/2020

460

£ 10.2950

XLON

09:42:55

CONCA3791120200122E

22/01/2020

378

£ 10.2950

XLON

09:42:55

CONCA3791320200122E

22/01/2020

424

£ 10.2900

XLON

09:43:36

CONCA3800220200122E

22/01/2020

837

£ 10.2950

XLON

09:49:17

CONCA3893720200122E

22/01/2020

400

£ 10.2950

XLON

09:49:17

CONCA3893920200122E

22/01/2020

644

£ 10.3000

XLON

09:49:17

CONCA3894120200122E

22/01/2020

77

£ 10.3000

XLON

09:49:17

CONCA3894320200122E

22/01/2020

306

£ 10.3000

XLON

09:49:17

CONCA3894520200122E

22/01/2020

520

£ 10.2850

XLON

09:49:18

CONCA3895420200122E

22/01/2020

359

£ 10.2900

XLON

09:50:13

CONCA3908320200122E

22/01/2020

424

£ 10.2900

XLON

09:50:13

CONCA3908520200122E

22/01/2020

400

£ 10.2900

XLON

09:50:13

CONCA3908720200122E

22/01/2020

325

£ 10.2900

XLON

09:50:13

CONCA3908920200122E

22/01/2020

165

£ 10.2850

XLON

09:50:13

CONCA3909720200122E

22/01/2020

1,400

£ 10.2850

XLON

09:50:13

CONCA3909920200122E

22/01/2020

161

£ 10.2850

XLON

09:50:13

CONCA3910120200122E

22/01/2020

503

£ 10.2850

XLON

09:50:13

CONCA3911120200122E

22/01/2020

407

£ 10.2800

XLON

09:50:29

CONCA3924320200122E

22/01/2020

133

£ 10.2800

XLON

09:50:29

CONCA3925020200122E

22/01/2020

375

£ 10.2800

XLON

09:50:29

CONCA3925220200122E

22/01/2020

505

£ 10.2700

XLON

09:51:28

CONCA3938020200122E

22/01/2020

452

£ 10.2700

XLON

09:51:28

CONCA3938420200122E

22/01/2020

483

£ 10.2650

XLON

09:53:00

CONCA3963420200122E

22/01/2020

505

£ 10.2650

XLON

09:57:27

CONCA4057120200122E

22/01/2020

400

£ 10.2650

XLON

09:57:27

CONCA4058220200122E

22/01/2020

379

£ 10.2650

XLON

09:57:27

CONCA4058420200122E

22/01/2020

386

£ 10.2650

XLON

09:58:55

CONCA4091820200122E

22/01/2020

8

£ 10.2650

XLON

09:58:55

CONCA4092120200122E

22/01/2020

11

£ 10.2650

XLON

09:58:55

CONCA4092320200122E

22/01/2020

1

£ 10.2650

XLON

09:58:55

CONCA4092620200122E

22/01/2020

718

£ 10.2650

XLON

10:02:10

CONCA4158120200122E

22/01/2020

29

£ 10.2650

XLON

10:02:10

CONCA4158320200122E

22/01/2020

355

£ 10.2650

XLON

10:02:10

CONCA4159620200122E

22/01/2020

51

£ 10.2650

XLON

10:02:10

CONCA4159820200122E

22/01/2020

813

£ 10.2700

XLON

10:04:24

CONCA4196820200122E

22/01/2020

81

£ 10.2700

XLON

10:04:24

CONCA4197020200122E

22/01/2020

17

£ 10.2800

XLON

10:05:08

CONCA4209020200122E

22/01/2020

1,041

£ 10.2800

XLON

10:05:08

CONCA4209220200122E

22/01/2020

400

£ 10.2800

XLON

10:05:09

CONCA4209420200122E

22/01/2020

101

£ 10.2800

XLON

10:05:09

CONCA4209620200122E

22/01/2020

570

£ 10.2750

XLON

10:05:09

CONCA4209920200122E

22/01/2020

400

£ 10.2750

XLON

10:05:09

CONCA4210120200122E

22/01/2020

538

£ 10.2750

XLON

10:05:09

CONCA4210320200122E

22/01/2020

521

£ 10.2700

XLON

10:05:10

CONCA4210620200122E

22/01/2020

261

£ 10.2700

XLON

10:05:10

CONCA4210820200122E

22/01/2020

482

£ 10.2700

XLON

10:05:10

CONCA4211620200122E

22/01/2020

90

£ 10.2800

XLON

10:11:19

CONCA4319620200122E

22/01/2020

127

£ 10.2800

XLON

10:11:19

CONCA4319820200122E

22/01/2020

325

£ 10.2800

XLON

10:11:19

CONCA4320020200122E

22/01/2020

286

£ 10.2800

XLON

10:11:19

CONCA4320220200122E

22/01/2020

67

£ 10.2800

XLON

10:11:19

CONCA4320420200122E

22/01/2020

1,116

£ 10.2750

XLON

10:11:19

CONCA4320720200122E

22/01/2020

462

£ 10.2750

XLON

10:11:19

CONCA4320920200122E

22/01/2020

664

£ 10.2700

XLON

10:11:32

CONCA4323420200122E

22/01/2020

432

£ 10.2700

XLON

10:11:32

CONCA4323620200122E

22/01/2020

373

£ 10.2700

XLON

10:12:55

CONCA4345320200122E

22/01/2020

732

£ 10.2700

XLON

10:12:55

CONCA4345520200122E

22/01/2020

376

£ 10.2650

XLON

10:15:03

CONCA4378720200122E

22/01/2020

1,155

£ 10.2650

XLON

10:16:29

CONCA4401120200122E

22/01/2020

310

£ 10.2650

XLON

10:16:29

CONCA4401320200122E

22/01/2020

415

£ 10.2650

XLON

10:16:29

CONCA4401720200122E

22/01/2020

56

£ 10.2650

XLON

10:16:29

CONCA4401920200122E

22/01/2020

125

£ 10.2650

XLON

10:16:29

CONCA4402120200122E

22/01/2020

870

£ 10.2650

XLON

10:16:29

CONCA4402320200122E

22/01/2020

536

£ 10.2700

XLON

10:19:00

CONCA4472720200122E

22/01/2020

687

£ 10.2600

XLON

10:19:35

CONCA4484920200122E

22/01/2020

31

£ 10.2600

XLON

10:19:35

CONCA4485120200122E

22/01/2020

687

£ 10.2600

XLON

10:19:35

CONCA4485420200122E

22/01/2020

12

£ 10.2600

XLON

10:19:36

CONCA4485620200122E

22/01/2020

4

£ 10.2600

XLON

10:19:36

CONCA4485820200122E

22/01/2020

231

£ 10.2600

XLON

10:19:45

CONCA4488820200122E

22/01/2020

11

£ 10.2600

XLON

10:19:46

CONCA4489420200122E

22/01/2020

6

£ 10.2600

XLON

10:19:46

CONCA4489620200122E

22/01/2020

1

£ 10.2600

XLON

10:19:46

CONCA4489820200122E

22/01/2020

1,046

£ 10.2750

XLON

10:24:38

CONCA4595320200122E

22/01/2020

480

£ 10.2750

XLON

10:24:38

CONCA4595620200122E

22/01/2020

132

£ 10.2700

XLON

10:27:00

CONCA4647120200122E

22/01/2020

149

£ 10.2700

XLON

10:27:00

CONCA4647320200122E

22/01/2020

4

£ 10.2700

XLON

10:27:00

CONCA4648320200122E

22/01/2020

1,105

£ 10.2700

XLON

10:28:16

CONCA4669220200122E

22/01/2020

398

£ 10.2700

XLON

10:28:16

CONCA4669620200122E

22/01/2020

30

£ 10.2650

XLON

10:28:20

CONCA4670620200122E

22/01/2020

434

£ 10.2650

XLON

10:28:20

CONCA4670820200122E

22/01/2020

262

£ 10.2650

XLON

10:32:26

CONCA4729720200122E

22/01/2020

354

£ 10.2650

XLON

10:32:26

CONCA4729920200122E

22/01/2020

269

£ 10.2600

XLON

10:32:28

CONCA4731420200122E

22/01/2020

773

£ 10.2550

XLON

10:34:27

CONCA4762120200122E

22/01/2020

123

£ 10.2550

XLON

10:34:44

CONCA4769120200122E

22/01/2020

310

£ 10.2550

XLON

10:34:44

CONCA4769320200122E

22/01/2020

647

£ 10.2450

XLON

10:37:38

CONCA4821620200122E

22/01/2020

847

£ 10.2450

XLON

10:41:03

CONCA4909220200122E

22/01/2020

400

£ 10.2450

XLON

10:41:03

CONCA4909720200122E

22/01/2020

249

£ 10.2450

XLON

10:41:03

CONCA4909920200122E

22/01/2020

768

£ 10.2400

XLON

10:42:07

CONCA4932120200122E

22/01/2020

308

£ 10.2300

XLON

10:44:33

CONCA4986520200122E

22/01/2020

278

£ 10.2300

XLON

10:44:33

CONCA4986920200122E

22/01/2020

1,573

£ 10.2250

XLON

10:46:05

CONCA5044420200122E

22/01/2020

503

£ 10.2300

XLON

10:50:12

CONCA5115020200122E

22/01/2020

1,031

£ 10.2300

XLON

10:50:12

CONCA5115220200122E

22/01/2020

422

£ 10.2300

XLON

10:50:12

CONCA5116120200122E

22/01/2020

373

£ 10.2300

XLON

10:50:12

CONCA5116320200122E

22/01/2020

81

£ 10.2200

XLON

10:50:16

CONCA5118020200122E

22/01/2020

20

£ 10.2250

XLON

10:50:58

CONCA5127720200122E

22/01/2020

3

£ 10.2250

XLON

10:50:58

CONCA5127920200122E

22/01/2020

26

£ 10.2250

XLON

10:50:58

CONCA5128120200122E

22/01/2020

1

£ 10.2250

XLON

10:50:58

CONCA5128320200122E

22/01/2020

144

£ 10.2300

XLON

10:51:21

CONCA5132220200122E

22/01/2020

1,086

£ 10.2300

XLON

10:51:21

CONCA5132420200122E

22/01/2020

948

£ 10.2450

XLON

10:51:26

CONCA5133820200122E

22/01/2020

621

£ 10.2450

XLON

10:51:26

CONCA5134020200122E

22/01/2020

462

£ 10.2450

XLON

10:51:26

CONCA5134220200122E

22/01/2020

1,658

£ 10.2400

XLON

10:52:55

CONCA5161920200122E

22/01/2020

261

£ 10.2400

XLON

10:52:55

CONCA5162220200122E

22/01/2020

400

£ 10.2400

XLON

10:52:55

CONCA5162420200122E

22/01/2020

672

£ 10.2400

XLON

10:52:55

CONCA5162620200122E

22/01/2020

1,301

£ 10.2350

XLON

10:52:58

CONCA5163520200122E

22/01/2020

23

£ 10.2200

XLON

10:56:05

CONCA5215020200122E

22/01/2020

1

£ 10.2200

XLON

10:56:05

CONCA5215220200122E

22/01/2020

5

£ 10.2200

XLON

10:56:05

CONCA5215420200122E

22/01/2020

9

£ 10.2200

XLON

10:56:05

CONCA5215620200122E

22/01/2020

8

£ 10.2200

XLON

10:56:05

CONCA5215820200122E

22/01/2020

259

£ 10.2200

XLON

10:56:08

CONCA5216920200122E

22/01/2020

208

£ 10.2200

XLON

10:56:08

CONCA5217120200122E

22/01/2020

98

£ 10.2200

XLON

10:58:03

CONCA5243720200122E

22/01/2020

492

£ 10.2200

XLON

10:58:03

CONCA5243920200122E

22/01/2020

233

£ 10.2150

XLON

10:59:48

CONCA5272720200122E

22/01/2020

220

£ 10.2150

XLON

10:59:48

CONCA5272920200122E

22/01/2020

636

£ 10.2150

XLON

11:00:56

CONCA5289220200122E

22/01/2020

27

£ 10.2150

XLON

11:00:56

CONCA5289420200122E

22/01/2020

66

£ 10.2100

XLON

11:06:02

CONCA5375320200122E

22/01/2020

1,263

£ 10.2100

XLON

11:06:02

CONCA5375620200122E

22/01/2020

504

£ 10.2100

XLON

11:06:14

CONCA5381420200122E

22/01/2020

707

£ 10.2100

XLON

11:07:41

CONCA5425520200122E

22/01/2020

583

£ 10.2250

XLON

11:09:02

CONCA5459120200122E

22/01/2020

1,006

£ 10.2250

XLON

11:10:20

CONCA5491520200122E

22/01/2020

400

£ 10.2250

XLON

11:10:20

CONCA5492120200122E

22/01/2020

981

£ 10.2250

XLON

11:10:20

CONCA5492320200122E

22/01/2020

439

£ 10.2100

XLON

11:11:15

CONCA5508420200122E

22/01/2020

678

£ 10.2200

XLON

11:14:53

CONCA5553720200122E

22/01/2020

84

£ 10.2200

XLON

11:14:53

CONCA5553920200122E

22/01/2020

1,261

£ 10.2150

XLON

11:20:18

CONCA5657420200122E

22/01/2020

400

£ 10.2150

XLON

11:20:18

CONCA5657620200122E

22/01/2020

820

£ 10.2150

XLON

11:20:18

CONCA5657820200122E

22/01/2020

278

£ 10.2150

XLON

11:20:56

CONCA5669520200122E

22/01/2020

284

£ 10.2150

XLON

11:20:56

CONCA5669720200122E

22/01/2020

344

£ 10.2100

XLON

11:25:31

CONCA5751620200122E

22/01/2020

109

£ 10.2100

XLON

11:25:31

CONCA5752120200122E

22/01/2020

237

£ 10.2100

XLON

11:29:34

CONCA5819020200122E

22/01/2020

713

£ 10.2100

XLON

11:29:34

CONCA5819320200122E

22/01/2020

13

£ 10.2100

XLON

11:29:34

CONCA5819820200122E

22/01/2020

917

£ 10.2000

XLON

11:30:38

CONCA5842720200122E

22/01/2020

559

£ 10.2000

XLON

11:30:40

CONCA5843820200122E

22/01/2020

666

£ 10.2000

XLON

11:32:47

CONCA5892920200122E

22/01/2020

235

£ 10.2000

XLON

11:32:47

CONCA5893120200122E

22/01/2020

400

£ 10.2200

XLON

11:36:17

CONCA5968620200122E

22/01/2020

1,723

£ 10.2150

XLON

11:40:00

CONCA6047620200122E

22/01/2020

400

£ 10.2150

XLON

11:40:00

CONCA6047820200122E

22/01/2020

119

£ 10.2150

XLON

11:40:00

CONCA6048020200122E

22/01/2020

192

£ 10.2050

XLON

11:40:52

CONCA6064120200122E

22/01/2020

1,200

£ 10.2100

XLON

11:44:17

CONCA6135720200122E

22/01/2020

875

£ 10.2050

XLON

11:45:14

CONCA6151620200122E

22/01/2020

454

£ 10.2100

XLON

11:50:21

CONCA6258920200122E

22/01/2020

89

£ 10.2150

XLON

11:56:14

CONCA6405020200122E

22/01/2020

613

£ 10.2150

XLON

11:56:14

CONCA6405220200122E

22/01/2020

847

£ 10.2050

XLON

12:05:00

CONCA6688720200122E

22/01/2020

400

£ 10.2050

XLON

12:05:00

CONCA6688920200122E

22/01/2020

91

£ 10.2050

XLON

12:05:00

CONCA6689120200122E

22/01/2020

3

£ 10.2050

XLON

12:05:00

CONCA6689320200122E

22/01/2020

428

£ 10.1900

XLON

12:06:36

CONCA6717720200122E

22/01/2020

442

£ 10.1950

XLON

12:09:32

CONCA6786920200122E

22/01/2020

473

£ 10.1950

XLON

12:09:51

CONCA6799520200122E

22/01/2020

625

£ 10.1850

XLON

12:12:11

CONCA6854720200122E

22/01/2020

78

£ 10.1850

XLON

12:12:11

CONCA6854920200122E

22/01/2020

458

£ 10.1750

XLON

12:17:02

CONCA6994720200122E

22/01/2020

400

£ 10.1750

XLON

12:17:03

CONCA6995020200122E

22/01/2020

66

£ 10.1750

XLON

12:17:03

CONCA6995220200122E

22/01/2020

435

£ 10.1750

XLON

12:18:51

CONCA7024220200122E

22/01/2020

629

£ 10.1750

XLON

12:19:14

CONCA7031320200122E

22/01/2020

393

£ 10.1750

XLON

12:19:14

CONCA7031620200122E

22/01/2020

687

£ 10.1900

XLON

12:22:48

CONCA7092120200122E

22/01/2020

691

£ 10.1900

XLON

12:24:13

CONCA7157920200122E

22/01/2020

570

£ 10.1900

XLON

12:24:13

CONCA7158420200122E

22/01/2020

78

£ 10.1900

XLON

12:24:13

CONCA7158620200122E

22/01/2020

490

£ 10.2000

XLON

12:28:26

CONCA7230220200122E

22/01/2020

490

£ 10.2000

XLON

12:28:26

CONCA7230420200122E

22/01/2020

211

£ 10.2000

XLON

12:28:26

CONCA7230620200122E

22/01/2020

206

£ 10.2000

XLON

12:28:26

CONCA7230820200122E

22/01/2020

940

£ 10.1950

XLON

12:28:39

CONCA7238420200122E

22/01/2020

490

£ 10.1950

XLON

12:28:39

CONCA7238920200122E

22/01/2020

647

£ 10.2050

XLON

12:29:32

CONCA7253720200122E

22/01/2020

78

£ 10.2050

XLON

12:29:32

CONCA7253920200122E

22/01/2020

75

£ 10.2050

XLON

12:29:32

CONCA7254120200122E

22/01/2020

706

£ 10.2000

XLON

12:31:02

CONCA7285120200122E

22/01/2020

375

£ 10.2000

XLON

12:31:02

CONCA7285420200122E

22/01/2020

642

£ 10.2050

XLON

12:36:39

CONCA7408620200122E

22/01/2020

250

£ 10.2050

XLON

12:36:39

CONCA7408820200122E

22/01/2020

471

£ 10.2100

XLON

12:36:40

CONCA7409720200122E

22/01/2020

1,729

£ 10.2200

XLON

12:41:14

CONCA7508220200122E

22/01/2020

30

£ 10.2150

XLON

12:41:14

CONCA7509220200122E

22/01/2020

430

£ 10.2150

XLON

12:41:14

CONCA7509420200122E

22/01/2020

320

£ 10.2150

XLON

12:41:14

CONCA7509620200122E

22/01/2020

1,513

£ 10.2100

XLON

12:41:15

CONCA7511620200122E

22/01/2020

1,556

£ 10.2050

XLON

12:45:27

CONCA7596920200122E

22/01/2020

1,007

£ 10.2100

XLON

12:46:28

CONCA7615220200122E

22/01/2020

217

£ 10.2100

XLON

12:46:28

CONCA7615720200122E

22/01/2020

549

£ 10.2100

XLON

12:46:28

CONCA7615920200122E

22/01/2020

75

£ 10.2100

XLON

12:46:28

CONCA7616120200122E

22/01/2020

630

£ 10.2050

XLON

12:46:38

CONCA7620720200122E

22/01/2020

850

£ 10.2050

XLON

12:47:00

CONCA7628720200122E

22/01/2020

306

£ 10.2150

XLON

12:47:29

CONCA7637520200122E

22/01/2020

275

£ 10.2150

XLON

12:47:29

CONCA7637720200122E

22/01/2020

280

£ 10.2150

XLON

12:47:38

CONCA7640120200122E

22/01/2020

568

£ 10.2150

XLON

12:48:02

CONCA7651520200122E

22/01/2020

23

£ 10.2150

XLON

12:48:02

CONCA7651720200122E

22/01/2020

1,139

£ 10.2100

XLON

12:48:46

CONCA7667520200122E

22/01/2020

589

£ 10.2100

XLON

12:48:46

CONCA7668020200122E

22/01/2020

230

£ 10.1950

XLON

12:48:46

CONCA7669220200122E

22/01/2020

224

£ 10.1950

XLON

12:48:47

CONCA7669520200122E

22/01/2020

292

£ 10.2050

XLON

12:50:10

CONCA7695220200122E

22/01/2020

285

£ 10.2050

XLON

12:50:10

CONCA7695420200122E

22/01/2020

292

£ 10.2050

XLON

12:50:10

CONCA7695720200122E

22/01/2020

292

£ 10.2050

XLON

12:50:11

CONCA7695920200122E

22/01/2020

292

£ 10.2050

XLON

12:50:11

CONCA7696120200122E

22/01/2020

249

£ 10.2150

XLON

12:51:08

CONCA7721720200122E

22/01/2020

356

£ 10.2150

XLON

12:52:49

CONCA7755620200122E

22/01/2020

400

£ 10.2150

XLON

12:52:49

CONCA7755820200122E

22/01/2020

223

£ 10.2150

XLON

12:52:49

CONCA7756020200122E

22/01/2020

1,527

£ 10.2150

XLON

12:55:18

CONCA7813420200122E

22/01/2020

375

£ 10.2100

XLON

12:55:18

CONCA7814420200122E

22/01/2020

209

£ 10.2100

XLON

12:55:18

CONCA7814620200122E

22/01/2020

400

£ 10.2100

XLON

12:55:18

CONCA7814820200122E

22/01/2020

440

£ 10.2100

XLON

12:55:18

CONCA7815020200122E

22/01/2020

160

£ 10.2150

XLON

12:55:18

CONCA7815220200122E

22/01/2020

356

£ 10.2100

XLON

12:55:18

CONCA7816320200122E

22/01/2020

212

£ 10.2150

XLON

12:55:18

CONCA7816520200122E

22/01/2020

412

£ 10.2150

XLON

12:55:18

CONCA7816720200122E

22/01/2020

651

£ 10.2150

XLON

12:55:18

CONCA7816920200122E

22/01/2020

424

£ 10.2150

XLON

12:55:20

CONCA7818220200122E

22/01/2020

376

£ 10.2150

XLON

12:55:20

CONCA7818420200122E

22/01/2020

356

£ 10.2150

XLON

12:55:20

CONCA7818620200122E

22/01/2020

42

£ 10.2150

XLON

12:55:20

CONCA7818820200122E

22/01/2020

400

£ 10.2150

XLON

12:55:20

CONCA7819020200122E

22/01/2020

356

£ 10.2150

XLON

12:55:20

CONCA7819220200122E

22/01/2020

1,599

£ 10.2150

XLON

12:56:12

CONCA7833120200122E

22/01/2020

61

£ 10.2100

XLON

12:57:29

CONCA7861120200122E

22/01/2020

303

£ 10.2100

XLON

12:57:29

CONCA7861320200122E

22/01/2020

548

£ 10.2050

XLON

12:59:47

CONCA7907620200122E

22/01/2020

523

£ 10.1950

XLON

13:06:00

CONCA8051020200122E

22/01/2020

574

£ 10.1950

XLON

13:06:00

CONCA8051520200122E

22/01/2020

55

£ 10.1950

XLON

13:06:00

CONCA8051720200122E

22/01/2020

249

£ 10.1950

XLON

13:06:01

CONCA8052920200122E

22/01/2020

247

£ 10.1950

XLON

13:06:01

CONCA8053120200122E

22/01/2020

182

£ 10.1950

XLON

13:06:01

CONCA8053320200122E

22/01/2020

1,024

£ 10.1900

XLON

13:10:46

CONCA8181620200122E

22/01/2020

200

£ 10.1900

XLON

13:10:46

CONCA8182120200122E

22/01/2020

1,024

£ 10.1900

XLON

13:10:46

CONCA8182320200122E

22/01/2020

74

£ 10.2000

XLON

13:17:50

CONCA8326620200122E

22/01/2020

537

£ 10.2000

XLON

13:17:50

CONCA8326820200122E

22/01/2020

245

£ 10.2000

XLON

13:17:50

CONCA8327020200122E

22/01/2020

400

£ 10.2000

XLON

13:17:50

CONCA8327220200122E

22/01/2020

1,066

£ 10.2000

XLON

13:18:06

CONCA8331820200122E

22/01/2020

15

£ 10.2000

XLON

13:18:06

CONCA8332020200122E

22/01/2020

1,664

£ 10.1950

XLON

13:18:08

CONCA8333120200122E

22/01/2020

23

£ 10.1950

XLON

13:18:08

CONCA8333820200122E

22/01/2020

386

£ 10.1950

XLON

13:18:08

CONCA8334020200122E

22/01/2020

390

£ 10.1950

XLON

13:20:20

CONCA8414320200122E

22/01/2020

441

£ 10.1900

XLON

13:20:20

CONCA8414520200122E

22/01/2020

732

£ 10.1850

XLON

13:24:59

CONCA8543120200122E

22/01/2020

400

£ 10.2000

XLON

13:30:30

CONCA8703520200122E

22/01/2020

78

£ 10.2000

XLON

13:30:30

CONCA8703720200122E

22/01/2020

1,531

£ 10.2000

XLON

13:30:44

CONCA8714320200122E

22/01/2020

400

£ 10.2000

XLON

13:30:44

CONCA8714620200122E

22/01/2020

24

£ 10.2000

XLON

13:30:44

CONCA8714820200122E

22/01/2020

450

£ 10.1950

XLON

13:34:49

CONCA8819620200122E

22/01/2020

1,576

£ 10.1900

XLON

13:35:22

CONCA8845120200122E

22/01/2020

441

£ 10.1850

XLON

13:36:21

CONCA8866720200122E

22/01/2020

1,024

£ 10.1850

XLON

13:37:58

CONCA8926020200122E

22/01/2020

130

£ 10.1850

XLON

13:37:58

CONCA8926220200122E

22/01/2020

485

£ 10.1850

XLON

13:38:04

CONCA8927820200122E

22/01/2020

1,615

£ 10.1850

XLON

13:38:14

CONCA8932320200122E

22/01/2020

337

£ 10.1800

XLON

13:39:04

CONCA8950520200122E

22/01/2020

305

£ 10.1800

XLON

13:39:04

CONCA8950720200122E

22/01/2020

408

£ 10.1700

XLON

13:42:25

CONCA9028220200122E

22/01/2020

714

£ 10.1700

XLON

13:42:25

CONCA9028820200122E

22/01/2020

7

£ 10.1700

XLON

13:42:25

CONCA9029020200122E

22/01/2020

882

£ 10.1750

XLON

13:47:27

CONCA9171420200122E

22/01/2020

7

£ 10.1750

XLON

13:47:27

CONCA9171820200122E

22/01/2020

474

£ 10.1700

XLON

13:48:24

CONCA9205420200122E

22/01/2020

118

£ 10.1700

XLON

13:48:24

CONCA9205620200122E

22/01/2020

638

£ 10.1700

XLON

13:50:12

CONCA9249720200122E

22/01/2020

580

£ 10.1700

XLON

13:50:12

CONCA9249920200122E

22/01/2020

466

£ 10.1750

XLON

13:55:14

CONCA9393020200122E

22/01/2020

567

£ 10.1750

XLON

13:55:14

CONCA9393320200122E

22/01/2020

450

£ 10.1700

XLON

14:00:48

CONCA9551220200122E

22/01/2020

369

£ 10.1700

XLON

14:00:48

CONCA9551620200122E

22/01/2020

253

£ 10.1650

XLON

14:01:02

CONCA9562620200122E

22/01/2020

130

£ 10.1650

XLON

14:01:02

CONCA9562820200122E

22/01/2020

216

£ 10.1650

XLON

14:01:07

CONCA9563820200122E

22/01/2020

383

£ 10.1650

XLON

14:01:07

CONCA9564220200122E

22/01/2020

606

£ 10.1650

XLON

14:04:34

CONCA9649920200122E

22/01/2020

479

£ 10.1650

XLON

14:04:34

CONCA9650220200122E

22/01/2020

22

£ 10.1650

XLON

14:04:34

CONCA9650420200122E

22/01/2020

133

£ 10.1600

XLON

14:05:13

CONCA9669520200122E

22/01/2020

448

£ 10.1600

XLON

14:05:13

CONCA9669920200122E

22/01/2020

257

£ 10.1550

XLON

14:07:00

CONCA9718720200122E

22/01/2020

312

£ 10.1550

XLON

14:07:00

CONCA9719020200122E

22/01/2020

1,235

£ 10.1550

XLON

14:12:00

CONCA9883720200122E

22/01/2020

400

£ 10.1550

XLON

14:12:00

CONCA9884220200122E

22/01/2020

27

£ 10.1550

XLON

14:12:00

CONCA9884420200122E

22/01/2020

7

£ 10.1550

XLON

14:14:01

CONCA9951820200122E

22/01/2020

905

£ 10.1550

XLON

14:14:01

CONCA9952020200122E

22/01/2020

84

£ 10.1550

XLON

14:14:01

CONCA9952220200122E

22/01/2020

308

£ 10.1550

XLON

14:14:02

CONCA9952720200122E

22/01/2020

757

£ 10.1550

XLON

14:16:02

CONCA10005520200122E

22/01/2020

400

£ 10.1500

XLON

14:16:49

CONCA10034220200122E

22/01/2020

317

£ 10.1550

XLON

14:16:54

CONCA10035520200122E

22/01/2020

364

£ 10.1550

XLON

14:17:09

CONCA10040120200122E

22/01/2020

676

£ 10.1550

XLON

14:17:14

CONCA10044120200122E

22/01/2020

400

£ 10.1550

XLON

14:17:14

CONCA10046020200122E

22/01/2020

260

£ 10.1550

XLON

14:19:51

CONCA10113720200122E

22/01/2020

399

£ 10.1550

XLON

14:19:51

CONCA10113920200122E

22/01/2020

127

£ 10.1550

XLON

14:19:51

CONCA10114120200122E

22/01/2020

538

£ 10.1550

XLON

14:21:52

CONCA10179820200122E

22/01/2020

194

£ 10.1550

XLON

14:21:52

CONCA10180320200122E

22/01/2020

134

£ 10.1550

XLON

14:21:52

CONCA10180620200122E

22/01/2020

497

£ 10.1550

XLON

14:21:56

CONCA10182220200122E

22/01/2020

11

£ 10.1600

XLON

14:23:58

CONCA10244820200122E

22/01/2020

975

£ 10.1600

XLON

14:23:58

CONCA10245020200122E

22/01/2020

456

£ 10.1600

XLON

14:24:04

CONCA10249520200122E

22/01/2020

400

£ 10.1450

XLON

14:26:05

CONCA10314420200122E

22/01/2020

443

£ 10.1400

XLON

14:28:06

CONCA10383020200122E

22/01/2020

882

£ 10.1400

XLON

14:28:12

CONCA10384520200122E

22/01/2020

501

£ 10.1400

XLON

14:28:34

CONCA10402420200122E

22/01/2020

30

£ 10.1400

XLON

14:28:52

CONCA10409420200122E

22/01/2020

47

£ 10.1400

XLON

14:28:52

CONCA10409720200122E

22/01/2020

183

£ 10.1400

XLON

14:28:52

CONCA10409920200122E

22/01/2020

381

£ 10.1400

XLON

14:28:52

CONCA10410120200122E

22/01/2020

709

£ 10.1400

XLON

14:30:16

CONCA10475720200122E

22/01/2020

456

£ 10.1350

XLON

14:30:18

CONCA10479320200122E

22/01/2020

950

£ 10.1350

XLON

14:30:26

CONCA10487220200122E

22/01/2020

10

£ 10.1350

XLON

14:30:32

CONCA10490920200122E

22/01/2020

30

£ 10.1350

XLON

14:30:33

CONCA10492020200122E

22/01/2020

400

£ 10.1500

XLON

14:30:52

CONCA10507220200122E

22/01/2020

264

£ 10.1500

XLON

14:30:52

CONCA10507420200122E

22/01/2020

572

£ 10.1550

XLON

14:30:52

CONCA10507620200122E

22/01/2020

280

£ 10.1550

XLON

14:30:52

CONCA10507820200122E

22/01/2020

400

£ 10.1500

XLON

14:30:52

CONCA10508420200122E

22/01/2020

145

£ 10.1500

XLON

14:30:52

CONCA10508620200122E

22/01/2020

229

£ 10.1500

XLON

14:30:52

CONCA10508820200122E

22/01/2020

307

£ 10.1500

XLON

14:30:52

CONCA10509220200122E

22/01/2020

400

£ 10.1500

XLON

14:30:53

CONCA10512020200122E

22/01/2020

6

£ 10.1500

XLON

14:30:53

CONCA10512220200122E

22/01/2020

1

£ 10.1450

XLON

14:30:58

CONCA10520920200122E

22/01/2020

1,087

£ 10.1450

XLON

14:30:58

CONCA10521620200122E

22/01/2020

615

£ 10.1450

XLON

14:30:59

CONCA10522320200122E

22/01/2020

400

£ 10.1200

XLON

14:31:18

CONCA10556020200122E

22/01/2020

364

£ 10.1200

XLON

14:32:00

CONCA10600720200122E

22/01/2020

410

£ 10.1150

XLON

14:32:00

CONCA10601620200122E

22/01/2020

1,536

£ 10.1150

XLON

14:32:04

CONCA10606120200122E

22/01/2020

739

£ 10.1150

XLON

14:32:19

CONCA10618020200122E

22/01/2020

475

£ 10.1400

XLON

14:35:00

CONCA10747720200122E

22/01/2020

695

£ 10.1400

XLON

14:35:04

CONCA10749420200122E

22/01/2020

598

£ 10.1500

XLON

14:38:22

CONCA10887420200122E

22/01/2020

254

£ 10.1500

XLON

14:38:22

CONCA10888020200122E

22/01/2020

133

£ 10.1500

XLON

14:38:22

CONCA10888220200122E

22/01/2020

1,259

£ 10.1500

XLON

14:38:22

CONCA10888420200122E

22/01/2020

146

£ 10.1500

XLON

14:38:22

CONCA10888620200122E

22/01/2020

204

£ 10.1500

XLON

14:39:10

CONCA10924220200122E

22/01/2020

1,400

£ 10.1500

XLON

14:39:10

CONCA10924620200122E

22/01/2020

129

£ 10.1500

XLON

14:39:10

CONCA10924820200122E

22/01/2020

381

£ 10.1500

XLON

14:39:30

CONCA10941120200122E

22/01/2020

175

£ 10.1500

XLON

14:39:30

CONCA10941320200122E

22/01/2020

902

£ 10.1500

XLON

14:39:30

CONCA10941520200122E

22/01/2020

48

£ 10.1500

XLON

14:39:30

CONCA10941720200122E

22/01/2020

277

£ 10.1450

XLON

14:39:43

CONCA10956220200122E

22/01/2020

120

£ 10.1450

XLON

14:39:43

CONCA10956620200122E

22/01/2020

143

£ 10.1500

XLON

14:41:26

CONCA11043320200122E

22/01/2020

407

£ 10.1500

XLON

14:41:26

CONCA11043620200122E

22/01/2020

400

£ 10.1500

XLON

14:41:26

CONCA11043820200122E

22/01/2020

66

£ 10.1500

XLON

14:41:26

CONCA11044020200122E

22/01/2020

264

£ 10.1500

XLON

14:42:38

CONCA11094220200122E

22/01/2020

319

£ 10.1500

XLON

14:42:38

CONCA11094420200122E

22/01/2020

475

£ 10.1450

XLON

14:44:40

CONCA11174120200122E

22/01/2020

93

£ 10.1450

XLON

14:44:40

CONCA11174820200122E

22/01/2020

16

£ 10.1400

XLON

14:44:45

CONCA11186020200122E

22/01/2020

1,386

£ 10.1450

XLON

14:47:00

CONCA11295920200122E

22/01/2020

9

£ 10.1450

XLON

14:47:00

CONCA11296120200122E

22/01/2020

524

£ 10.1500

XLON

14:47:04

CONCA11300620200122E

22/01/2020

325

£ 10.1500

XLON

14:48:00

CONCA11346020200122E

22/01/2020

841

£ 10.1500

XLON

14:48:00

CONCA11346220200122E

22/01/2020

400

£ 10.1500

XLON

14:48:00

CONCA11346420200122E

22/01/2020

625

£ 10.1500

XLON

14:48:00

CONCA11346620200122E

22/01/2020

636

£ 10.1450

XLON

14:48:26

CONCA11371120200122E

22/01/2020

383

£ 10.1400

XLON

14:50:30

CONCA11464620200122E

22/01/2020

1,783

£ 10.1400

XLON

14:50:53

CONCA11480620200122E

22/01/2020

295

£ 10.1400

XLON

14:52:06

CONCA11532220200122E

22/01/2020

69

£ 10.1400

XLON

14:52:06

CONCA11532420200122E

22/01/2020

1,330

£ 10.1350

XLON

14:52:10

CONCA11534320200122E

22/01/2020

400

£ 10.1350

XLON

14:52:10

CONCA11535720200122E

22/01/2020

150

£ 10.1350

XLON

14:52:10

CONCA11535920200122E

22/01/2020

1,639

£ 10.1300

XLON

14:55:02

CONCA11651520200122E

22/01/2020

19

£ 10.1300

XLON

14:55:02

CONCA11651720200122E

22/01/2020

400

£ 10.1300

XLON

14:55:02

CONCA11651920200122E

22/01/2020

1,246

£ 10.1300

XLON

14:55:02

CONCA11652120200122E

22/01/2020

196

£ 10.1350

XLON

14:55:02

CONCA11652320200122E

22/01/2020

139

£ 10.1300

XLON

14:58:25

CONCA11796820200122E

22/01/2020

250

£ 10.1350

XLON

14:58:25

CONCA11797020200122E

22/01/2020

887

£ 10.1350

XLON

14:58:25

CONCA11797220200122E

22/01/2020

802

£ 10.1350

XLON

14:58:25

CONCA11797420200122E

22/01/2020

553

£ 10.1350

XLON

14:58:25

CONCA11797620200122E

22/01/2020

67

£ 10.1350

XLON

14:58:25

CONCA11797820200122E

22/01/2020

1,407

£ 10.1350

XLON

14:58:46

CONCA11813120200122E

22/01/2020

400

£ 10.1350

XLON

14:58:46

CONCA11814320200122E

22/01/2020

44

£ 10.1350

XLON

14:58:46

CONCA11814520200122E

22/01/2020

376

£ 10.1400

XLON

14:59:45

CONCA11867020200122E

22/01/2020

130

£ 10.1400

XLON

15:02:09

CONCA12045220200122E

22/01/2020

1,083

£ 10.1400

XLON

15:02:09

CONCA12045420200122E

22/01/2020

400

£ 10.1400

XLON

15:02:10

CONCA12046020200122E

22/01/2020

295

£ 10.1400

XLON

15:02:10

CONCA12046220200122E

22/01/2020

378

£ 10.1400

XLON

15:02:10

CONCA12046420200122E

22/01/2020

1,492

£ 10.1400

XLON

15:04:58

CONCA12159520200122E

22/01/2020

189

£ 10.1400

XLON

15:04:58

CONCA12159820200122E

22/01/2020

180

£ 10.1400

XLON

15:04:59

CONCA12160620200122E

22/01/2020

805

£ 10.1400

XLON

15:04:59

CONCA12160820200122E

22/01/2020

313

£ 10.1400

XLON

15:04:59

CONCA12161020200122E

22/01/2020

377

£ 10.1400

XLON

15:04:59

CONCA12161220200122E

22/01/2020

400

£ 10.1400

XLON

15:06:56

CONCA12275320200122E

22/01/2020

292

£ 10.1400

XLON

15:06:56

CONCA12275520200122E

22/01/2020

477

£ 10.1400

XLON

15:06:57

CONCA12276020200122E

22/01/2020

1,257

£ 10.1400

XLON

15:06:57

CONCA12276220200122E

22/01/2020

348

£ 10.1400

XLON

15:07:15

CONCA12287520200122E

22/01/2020

24

£ 10.1400

XLON

15:07:15

CONCA12287720200122E

22/01/2020

222

£ 10.1400

XLON

15:07:31

CONCA12293820200122E

22/01/2020

145

£ 10.1400

XLON

15:07:31

CONCA12294020200122E

22/01/2020

221

£ 10.1400

XLON

15:07:50

CONCA12303020200122E

22/01/2020

151

£ 10.1400

XLON

15:07:50

CONCA12303220200122E

22/01/2020

352

£ 10.1400

XLON

15:08:09

CONCA12312420200122E

22/01/2020

20

£ 10.1400

XLON

15:08:09

CONCA12312620200122E

22/01/2020

523

£ 10.1450

XLON

15:09:14

CONCA12345220200122E

22/01/2020

762

£ 10.1450

XLON

15:09:14

CONCA12345420200122E

22/01/2020

1,699

£ 10.1400

XLON

15:10:17

CONCA12381020200122E

22/01/2020

645

£ 10.1400

XLON

15:10:17

CONCA12381320200122E

22/01/2020

484

£ 10.1400

XLON

15:10:17

CONCA12381520200122E

22/01/2020

206

£ 10.1300

XLON

15:12:14

CONCA12459020200122E

22/01/2020

60

£ 10.1300

XLON

15:14:18

CONCA12524120200122E

22/01/2020

412

£ 10.1300

XLON

15:14:18

CONCA12524420200122E

22/01/2020

122

£ 10.1300

XLON

15:14:18

CONCA12524720200122E

22/01/2020

399

£ 10.1300

XLON

15:14:18

CONCA12525020200122E

22/01/2020

301

£ 10.1300

XLON

15:14:19

CONCA12527020200122E

22/01/2020

298

£ 10.1300

XLON

15:14:20

CONCA12527820200122E

22/01/2020

400

£ 10.1300

XLON

15:14:32

CONCA12534220200122E

22/01/2020

307

£ 10.1300

XLON

15:14:32

CONCA12534420200122E

22/01/2020

277

£ 10.1300

XLON

15:14:37

CONCA12539320200122E

22/01/2020

400

£ 10.1300

XLON

15:14:37

CONCA12539520200122E

22/01/2020

307

£ 10.1300

XLON

15:14:37

CONCA12539720200122E

22/01/2020

11

£ 10.1300

XLON

15:14:41

CONCA12540720200122E

22/01/2020

1,126

£ 10.1300

XLON

15:16:00

CONCA12585020200122E

22/01/2020

492

£ 10.1300

XLON

15:16:00

CONCA12585320200122E

22/01/2020

452

£ 10.1350

XLON

15:17:05

CONCA12621520200122E

22/01/2020

885

£ 10.1350

XLON

15:17:05

CONCA12621720200122E

22/01/2020

96

£ 10.1350

XLON

15:17:05

CONCA12621920200122E

22/01/2020

375

£ 10.1350

XLON

15:17:20

CONCA12632220200122E

22/01/2020

118

£ 10.1350

XLON

15:17:40

CONCA12645920200122E

22/01/2020

258

£ 10.1350

XLON

15:17:40

CONCA12646120200122E

22/01/2020

376

£ 10.1350

XLON

15:18:00

CONCA12655520200122E

22/01/2020

251

£ 10.1350

XLON

15:18:20

CONCA12664420200122E

22/01/2020

125

£ 10.1350

XLON

15:18:20

CONCA12664620200122E

22/01/2020

1,683

£ 10.1300

XLON

15:18:27

CONCA12671020200122E

22/01/2020

1

£ 10.1250

XLON

15:18:43

CONCA12688220200122E

22/01/2020

416

£ 10.1250

XLON

15:19:19

CONCA12711320200122E

22/01/2020

238

£ 10.1250

XLON

15:19:19

CONCA12711720200122E

22/01/2020

458

£ 10.1250

XLON

15:19:19

CONCA12711920200122E

22/01/2020

116

£ 10.1250

XLON

15:19:19

CONCA12712120200122E

22/01/2020

435

£ 10.1200

XLON

15:20:57

CONCA12780320200122E

22/01/2020

378

£ 10.1200

XLON

15:21:34

CONCA12801920200122E

22/01/2020

142

£ 10.1200

XLON

15:21:53

CONCA12809920200122E

22/01/2020

222

£ 10.1200

XLON

15:21:53

CONCA12810120200122E

22/01/2020

161

£ 10.1200

XLON

15:22:00

CONCA12814820200122E

22/01/2020

285

£ 10.1200

XLON

15:22:00

CONCA12815020200122E

22/01/2020

424

£ 10.1150

XLON

15:22:04

CONCA12816320200122E

22/01/2020

435

£ 10.1150

XLON

15:22:04

CONCA12816620200122E

22/01/2020

400

£ 10.1150

XLON

15:22:04

CONCA12816820200122E

22/01/2020

132

£ 10.1150

XLON

15:22:04

CONCA12817020200122E

22/01/2020

97

£ 10.1150

XLON

15:22:04

CONCA12817220200122E

22/01/2020

152

£ 10.1050

XLON

15:23:00

CONCA12854420200122E

22/01/2020

369

£ 10.1200

XLON

15:24:00

CONCA12886020200122E

22/01/2020

155

£ 10.1200

XLON

15:24:19

CONCA12897220200122E

22/01/2020

209

£ 10.1200

XLON

15:24:19

CONCA12897420200122E

22/01/2020

269

£ 10.1200

XLON

15:24:38

CONCA12911020200122E

22/01/2020

95

£ 10.1200

XLON

15:24:38

CONCA12911220200122E

22/01/2020

370

£ 10.1200

XLON

15:24:50

CONCA12921220200122E

22/01/2020

369

£ 10.1200

XLON

15:25:08

CONCA12943120200122E

22/01/2020

42

£ 10.1200

XLON

15:25:26

CONCA12977320200122E

22/01/2020

301

£ 10.1200

XLON

15:25:26

CONCA12977520200122E

22/01/2020

375

£ 10.1200

XLON

15:25:42

CONCA12995320200122E

22/01/2020

211

£ 10.1200

XLON

15:26:00

CONCA13008420200122E

22/01/2020

170

£ 10.1200

XLON

15:26:00

CONCA13008620200122E

22/01/2020

207

£ 10.1200

XLON

15:26:18

CONCA13020620200122E

22/01/2020

307

£ 10.1200

XLON

15:26:23

CONCA13023420200122E

22/01/2020

1,780

£ 10.1200

XLON

15:26:55

CONCA13046420200122E

22/01/2020

417

£ 10.1250

XLON

15:28:06

CONCA13107220200122E

22/01/2020

381

£ 10.1250

XLON

15:28:28

CONCA13122420200122E

22/01/2020

381

£ 10.1250

XLON

15:28:46

CONCA13136820200122E

22/01/2020

299

£ 10.1250

XLON

15:29:04

CONCA13149220200122E

22/01/2020

82

£ 10.1250

XLON

15:29:04

CONCA13149420200122E

22/01/2020

381

£ 10.1250

XLON

15:29:22

CONCA13165920200122E

22/01/2020

545

£ 10.1200

XLON

15:29:24

CONCA13167220200122E

22/01/2020

1,086

£ 10.1200

XLON

15:30:34

CONCA13209920200122E

22/01/2020

400

£ 10.1200

XLON

15:30:34

CONCA13210220200122E

22/01/2020

415

£ 10.1200

XLON

15:30:34

CONCA13210420200122E

22/01/2020

79

£ 10.1200

XLON

15:30:34

CONCA13210620200122E

22/01/2020

163

£ 10.1200

XLON

15:30:34

CONCA13210820200122E

22/01/2020

264

£ 10.1200

XLON

15:30:34

CONCA13211020200122E

22/01/2020

208

£ 10.1200

XLON

15:30:34

CONCA13211220200122E

22/01/2020

181

£ 10.1200

XLON

15:35:55

CONCA13442720200122E

22/01/2020

252

£ 10.1200

XLON

15:35:55

CONCA13443020200122E

22/01/2020

553

£ 10.1200

XLON

15:35:55

CONCA13443220200122E

22/01/2020

660

£ 10.1200

XLON

15:35:55

CONCA13444220200122E

22/01/2020

42

£ 10.1200

XLON

15:35:55

CONCA13444420200122E

22/01/2020

356

£ 10.1200

XLON

15:35:55

CONCA13445320200122E

22/01/2020

381

£ 10.1200

XLON

15:35:55

CONCA13445520200122E

22/01/2020

493

£ 10.1200

XLON

15:35:55

CONCA13445720200122E

22/01/2020

777

£ 10.1200

XLON

15:35:55

CONCA13445920200122E

22/01/2020

301

£ 10.1200

XLON

15:35:55

CONCA13446120200122E

22/01/2020

355

£ 10.1200

XLON

15:35:55

CONCA13446320200122E

22/01/2020

128

£ 10.1200

XLON

15:35:55

CONCA13446520200122E

22/01/2020

400

£ 10.1200

XLON

15:36:16

CONCA13463020200122E

22/01/2020

148

£ 10.1200

XLON

15:36:16

CONCA13463220200122E

22/01/2020

201

£ 10.1200

XLON

15:36:16

CONCA13463420200122E

22/01/2020

374

£ 10.1200

XLON

15:36:32

CONCA13477720200122E

22/01/2020

259

£ 10.1200

XLON

15:36:49

CONCA13485520200122E

22/01/2020

112

£ 10.1200

XLON

15:36:49

CONCA13485720200122E

22/01/2020

371

£ 10.1200

XLON

15:37:06

CONCA13496920200122E

22/01/2020

1,055

£ 10.1200

XLON

15:38:04

CONCA13544420200122E

22/01/2020

722

£ 10.1200

XLON

15:38:04

CONCA13544620200122E

22/01/2020

1,339

£ 10.1200

XLON

15:38:04

CONCA13545220200122E

22/01/2020

407

£ 10.1200

XLON

15:39:18

CONCA13602820200122E

22/01/2020

168

£ 10.1200

XLON

15:39:18

CONCA13603020200122E

22/01/2020

151

£ 10.1200

XLON

15:40:13

CONCA13633620200122E

22/01/2020

227

£ 10.1200

XLON

15:40:13

CONCA13633820200122E

22/01/2020

342

£ 10.1200

XLON

15:40:19

CONCA13640520200122E

22/01/2020

400

£ 10.1200

XLON

15:40:19

CONCA13640720200122E

22/01/2020

162

£ 10.1200

XLON

15:40:19

CONCA13640920200122E

22/01/2020

193

£ 10.1150

XLON

15:41:14

CONCA13690720200122E

22/01/2020

191

£ 10.1150

XLON

15:41:14

CONCA13690920200122E

22/01/2020

260

£ 10.1150

XLON

15:41:19

CONCA13698020200122E

22/01/2020

310

£ 10.1150

XLON

15:41:19

CONCA13698220200122E

22/01/2020

236

£ 10.1150

XLON

15:41:19

CONCA13698420200122E

22/01/2020

203

£ 10.1150

XLON

15:42:11

CONCA13734720200122E

22/01/2020

161

£ 10.1150

XLON

15:42:11

CONCA13734920200122E

22/01/2020

320

£ 10.1200

XLON

15:43:41

CONCA13799320200122E

22/01/2020

492

£ 10.1200

XLON

15:43:41

CONCA13799520200122E

22/01/2020

873

£ 10.1200

XLON

15:43:41

CONCA13799720200122E

22/01/2020

130

£ 10.1200

XLON

15:43:41

CONCA13799920200122E

22/01/2020

204

£ 10.1200

XLON

15:43:54

CONCA13812520200122E

22/01/2020

165

£ 10.1200

XLON

15:43:54

CONCA13812720200122E

22/01/2020

171

£ 10.1150

XLON

15:44:00

CONCA13817620200122E

22/01/2020

375

£ 10.1150

XLON

15:44:00

CONCA13817820200122E

22/01/2020

511

£ 10.1150

XLON

15:45:01

CONCA13851520200122E

22/01/2020

691

£ 10.1150

XLON

15:45:12

CONCA13875620200122E

22/01/2020

796

£ 10.1150

XLON

15:45:12

CONCA13879220200122E

22/01/2020

400

£ 10.1150

XLON

15:45:12

CONCA13879420200122E

22/01/2020

9

£ 10.1150

XLON

15:45:12

CONCA13879620200122E

22/01/2020

312

£ 10.1150

XLON

15:45:12

CONCA13880620200122E

22/01/2020

400

£ 10.1150

XLON

15:45:12

CONCA13882820200122E

22/01/2020

146

£ 10.1150

XLON

15:45:12

CONCA13883020200122E

22/01/2020

250

£ 10.1150

XLON

15:45:12

CONCA13883220200122E

22/01/2020

472

£ 10.1100

XLON

15:48:00

CONCA14051220200122E

22/01/2020

1,065

£ 10.1100

XLON

15:49:00

CONCA14109620200122E

22/01/2020

400

£ 10.1100

XLON

15:49:00

CONCA14109920200122E

22/01/2020

427

£ 10.1100

XLON

15:49:00

CONCA14110120200122E

22/01/2020

265

£ 10.1100

XLON

15:49:00

CONCA14110320200122E

22/01/2020

554

£ 10.1100

XLON

15:49:00

CONCA14110520200122E

22/01/2020

312

£ 10.1050

XLON

15:49:09

CONCA14120520200122E

22/01/2020

505

£ 10.1050

XLON

15:49:09

CONCA14120720200122E

22/01/2020

10

£ 10.1050

XLON

15:49:09

CONCA14121020200122E

22/01/2020

390

£ 10.1050

XLON

15:52:21

CONCA14275920200122E

22/01/2020

217

£ 10.1100

XLON

15:54:07

CONCA14349120200122E

22/01/2020

1,068

£ 10.1100

XLON

15:54:08

CONCA14350720200122E

22/01/2020

265

£ 10.1100

XLON

15:54:08

CONCA14350920200122E

22/01/2020

400

£ 10.1100

XLON

15:54:08

CONCA14351120200122E

22/01/2020

169

£ 10.1100

XLON

15:54:08

CONCA14351320200122E

22/01/2020

310

£ 10.1100

XLON

15:54:08

CONCA14351520200122E

22/01/2020

334

£ 10.1100

XLON

15:54:08

CONCA14351720200122E

22/01/2020

946

£ 10.1100

XLON

15:54:09

CONCA14353520200122E

22/01/2020

400

£ 10.1100

XLON

15:54:09

CONCA14353720200122E

22/01/2020

335

£ 10.1100

XLON

15:54:09

CONCA14353920200122E

22/01/2020

551

£ 10.1100

XLON

15:54:09

CONCA14354120200122E

22/01/2020

385

£ 10.1100

XLON

15:54:09

CONCA14354320200122E

22/01/2020

385

£ 10.1100

XLON

15:54:57

CONCA14386920200122E

22/01/2020

176

£ 10.1100

XLON

15:55:08

CONCA14395420200122E

22/01/2020

198

£ 10.1100

XLON

15:55:08

CONCA14395620200122E

22/01/2020

126

£ 10.1100

XLON

15:55:09

CONCA14396320200122E

22/01/2020

316

£ 10.1100

XLON

15:55:09

CONCA14396520200122E

22/01/2020

927

£ 10.1050

XLON

15:55:09

CONCA14397220200122E

22/01/2020

17

£ 10.1050

XLON

15:55:09

CONCA14397420200122E

22/01/2020

715

£ 10.1050

XLON

15:55:09

CONCA14397620200122E

22/01/2020

498

£ 10.0950

XLON

15:57:46

CONCA14520820200122E

22/01/2020

339

£ 10.0950

XLON

15:57:46

CONCA14521720200122E

22/01/2020

318

£ 10.0950

XLON

15:57:46

CONCA14521920200122E

22/01/2020

526

£ 10.0950

XLON

15:57:46

CONCA14522120200122E

22/01/2020

131

£ 10.0950

XLON

15:57:46

CONCA14522320200122E

22/01/2020

1,116

£ 10.1000

XLON

15:59:19

CONCA14580420200122E

22/01/2020

478

£ 10.1000

XLON

15:59:19

CONCA14580620200122E

22/01/2020

117

£ 10.1000

XLON

15:59:19

CONCA14581920200122E

22/01/2020

307

£ 10.1000

XLON

15:59:19

CONCA14582120200122E

22/01/2020

711

£ 10.1000

XLON

15:59:19

CONCA14582320200122E

22/01/2020

400

£ 10.1000

XLON

15:59:19

CONCA14582620200122E

22/01/2020

114

£ 10.1000

XLON

15:59:19

CONCA14582820200122E

22/01/2020

403

£ 10.0950

XLON

15:59:54

CONCA14633820200122E

22/01/2020

261

£ 10.0950

XLON

16:00:48

CONCA14707920200122E

22/01/2020

474

£ 10.0950

XLON

16:00:59

CONCA14718420200122E

22/01/2020

195

£ 10.0950

XLON

16:00:59

CONCA14719520200122E

22/01/2020

566

£ 10.0950

XLON

16:00:59

CONCA14719720200122E

22/01/2020

395

£ 10.0950

XLON

16:01:51

CONCA14767820200122E

22/01/2020

324

£ 10.0950

XLON

16:02:06

CONCA14783120200122E

22/01/2020

50

£ 10.0950

XLON

16:02:06

CONCA14783320200122E

22/01/2020

840

£ 10.1000

XLON

16:04:02

CONCA14860920200122E

22/01/2020

854

£ 10.1000

XLON

16:04:02

CONCA14861120200122E

22/01/2020

507

£ 10.1050

XLON

16:04:02

CONCA14861520200122E

22/01/2020

400

£ 10.1050

XLON

16:04:02

CONCA14861720200122E

22/01/2020

874

£ 10.1050

XLON

16:04:02

CONCA14861920200122E

22/01/2020

369

£ 10.1050

XLON

16:04:02

CONCA14862120200122E

22/01/2020

618

£ 10.1050

XLON

16:04:02

CONCA14862320200122E

22/01/2020

159

£ 10.1000

XLON

16:04:51

CONCA14900220200122E

22/01/2020

298

£ 10.1000

XLON

16:04:51

CONCA14900420200122E

22/01/2020

373

£ 10.0950

XLON

16:05:35

CONCA14941120200122E

22/01/2020

368

£ 10.0950

XLON

16:05:49

CONCA14949720200122E

22/01/2020

1,630

£ 10.1000

XLON

16:07:20

CONCA15045220200122E

22/01/2020

644

£ 10.1000

XLON

16:07:20

CONCA15048820200122E

22/01/2020

930

£ 10.1000

XLON

16:07:20

CONCA15049020200122E

22/01/2020

865

£ 10.1000

XLON

16:07:20

CONCA15050120200122E

22/01/2020

457

£ 10.1000

XLON

16:09:00

CONCA15144420200122E

22/01/2020

528

£ 10.1000

XLON

16:09:00

CONCA15144620200122E

22/01/2020

341

£ 10.1000

XLON

16:09:20

CONCA15169520200122E

22/01/2020

1,505

£ 10.1000

XLON

16:09:41

CONCA15181320200122E

22/01/2020

183

£ 10.1000

XLON

16:09:41

CONCA15181820200122E

22/01/2020

606

£ 10.1000

XLON

16:12:38

CONCA15345620200122E

22/01/2020

88

£ 10.1000

XLON

16:12:38

CONCA15346020200122E

22/01/2020

317

£ 10.1000

XLON

16:14:46

CONCA15499420200122E

22/01/2020

712

£ 10.1000

XLON

16:14:55

CONCA15506820200122E

22/01/2020

465

£ 10.1000

XLON

16:14:55

CONCA15507020200122E

22/01/2020

400

£ 10.1000

XLON

16:14:55

CONCA15507520200122E

22/01/2020

953

£ 10.1000

XLON

16:14:55

CONCA15507720200122E

22/01/2020

220

£ 10.1000

XLON

16:14:56

CONCA15508320200122E

22/01/2020

321

£ 10.1000

XLON

16:14:56

CONCA15508520200122E

22/01/2020

855

£ 10.1000

XLON

16:14:56

CONCA15508720200122E

22/01/2020

336

£ 10.1000

XLON

16:15:11

CONCA15522120200122E

22/01/2020

327

£ 10.1000

XLON

16:15:11

CONCA15522320200122E

22/01/2020

369

£ 10.1000

XLON

16:15:11

CONCA15522520200122E

22/01/2020

284

£ 10.1000

XLON

16:15:11

CONCA15522720200122E

22/01/2020

369

£ 10.1000

XLON

16:15:14

CONCA15527220200122E

22/01/2020

536

£ 10.1000

XLON

16:15:14

CONCA15527420200122E

22/01/2020

331

£ 10.1000

XLON

16:15:14

CONCA15527620200122E

22/01/2020

14

£ 10.1000

XLON

16:15:14

CONCA15527820200122E

22/01/2020

317

£ 10.0950

XLON

16:17:00

CONCA15624220200122E

22/01/2020

303

£ 10.0950

XLON

16:17:01

CONCA15625020200122E

22/01/2020

178

£ 10.0950

XLON

16:17:01

CONCA15625220200122E

22/01/2020

283

£ 10.0950

XLON

16:17:01

CONCA15625420200122E

22/01/2020

139

£ 10.0950

XLON

16:17:02

CONCA15627720200122E

22/01/2020

9

£ 10.0950

XLON

16:17:03

CONCA15628420200122E

22/01/2020

319

£ 10.0950

XLON

16:17:03

CONCA15628620200122E

22/01/2020

306

£ 10.0950

XLON

16:17:04

CONCA15629820200122E

22/01/2020

340

£ 10.0950

XLON

16:17:05

CONCA15630120200122E

22/01/2020

132

£ 10.0950

XLON

16:17:05

CONCA15630320200122E

22/01/2020

754

£ 10.0950

XLON

16:19:27

CONCA15757320200122E

22/01/2020

965

£ 10.0950

XLON

16:19:27

CONCA15757720200122E

22/01/2020

36

£ 10.0950

XLON

16:19:27

CONCA15758720200122E

22/01/2020

177

£ 10.0950

XLON

16:19:27

CONCA15759020200122E

22/01/2020

628

£ 10.0950

XLON

16:19:27

CONCA15759220200122E

22/01/2020

470

£ 10.0950

XLON

16:19:27

CONCA15759420200122E

22/01/2020

446

£ 10.0950

XLON

16:19:27

CONCA15759620200122E

22/01/2020

552

£ 10.0950

XLON

16:19:27

CONCA15760620200122E

22/01/2020

47

£ 10.0950

XLON

16:19:27

CONCA15760820200122E

22/01/2020

606

£ 10.0900

XLON

16:20:06

CONCA15811020200122E

22/01/2020

1,353

£ 10.0950

XLON

16:20:52

CONCA15865120200122E

22/01/2020

258

£ 10.1000

XLON

16:21:26

CONCA15905020200122E

22/01/2020

111

£ 10.1000

XLON

16:21:26

CONCA15905220200122E

22/01/2020

235

£ 10.1000

XLON

16:21:40

CONCA15915920200122E

22/01/2020

152

£ 10.1000

XLON

16:21:40

CONCA15916120200122E

22/01/2020

387

£ 10.1000

XLON

16:21:54

CONCA15932020200122E

22/01/2020

387

£ 10.1000

XLON

16:22:08

CONCA15945520200122E

22/01/2020

272

£ 10.1050

XLON

16:22:20

CONCA15960420200122E

22/01/2020

111

£ 10.1050

XLON

16:22:20

CONCA15960620200122E

22/01/2020

281

£ 10.1100

XLON

16:22:43

CONCA15984520200122E

22/01/2020

706

£ 10.1100

XLON

16:22:43

CONCA15984720200122E

22/01/2020

16

£ 10.1100

XLON

16:22:43

CONCA15984920200122E

22/01/2020

681

£ 10.1200

XLON

16:24:03

CONCA16067220200122E

22/01/2020

1,024

£ 10.1150

XLON

16:24:27

CONCA16092620200122E

22/01/2020

394

£ 10.1150

XLON

16:24:27

CONCA16093320200122E

22/01/2020

337

£ 10.1200

XLON

16:24:56

CONCA16146620200122E

22/01/2020

115

£ 10.1200

XLON

16:24:56

CONCA16146820200122E

22/01/2020

470

£ 10.1150

XLON

16:25:04

CONCA16161220200122E

22/01/2020

163

£ 10.1150

XLON

16:25:04

CONCA16161720200122E

22/01/2020

205

£ 10.1150

XLON

16:25:04

CONCA16161920200122E

22/01/2020

105

£ 10.1150

XLON

16:25:04

CONCA16162120200122E

22/01/2020

334

£ 10.1150

XLON

16:25:18

CONCA16178820200122E

22/01/2020

40

£ 10.1150

XLON

16:25:18

CONCA16179020200122E

22/01/2020

366

£ 10.1150

XLON

16:25:27

CONCA16185720200122E

22/01/2020

400

£ 10.1150

XLON

16:25:27

CONCA16185920200122E

22/01/2020

194

£ 10.1150

XLON

16:25:27

CONCA16186120200122E

22/01/2020

81

£ 10.1150

XLON

16:25:27

CONCA16186320200122E

22/01/2020

374

£ 10.1150

XLON

16:26:08

CONCA16221420200122E

22/01/2020

6

£ 10.1150

XLON

16:26:08

CONCA16221620200122E

22/01/2020

498

£ 10.1200

XLON

16:26:36

CONCA16247520200122E

22/01/2020

379

£ 10.1200

XLON

16:26:43

CONCA16253320200122E

22/01/2020

174

£ 10.1200

XLON

16:26:55

CONCA16268820200122E

22/01/2020

57

£ 10.1200

XLON

16:26:55

CONCA16269020200122E

22/01/2020

213

£ 10.1200

XLON

16:26:55

CONCA16269220200122E

22/01/2020

1,249

£ 10.1250

XLON

16:27:49

CONCA16321120200122E

22/01/2020

186

£ 10.1250

XLON

16:27:49

CONCA16321320200122E

22/01/2020

265

£ 10.1250

XLON

16:27:49

CONCA16321820200122E

22/01/2020

323

£ 10.1250

XLON

16:27:49

CONCA16322020200122E

22/01/2020

550

£ 10.1250

XLON

16:28:11

CONCA16346620200122E

22/01/2020

398

£ 10.1250

XLON

16:28:20

CONCA16355020200122E

22/01/2020

147

£ 10.1300

XLON

16:28:38

CONCA16375820200122E

22/01/2020

766

£ 10.1400

XLON

16:28:58

CONCA16396720200122E

22/01/2020

161

£ 10.1350

XLON

16:29:06

CONCA16408120200122E

22/01/2020

422

£ 10.1350

XLON

16:29:06

CONCA16408320200122E

22/01/2020

3

£ 10.1350

XLON

16:29:25

CONCA16440820200122E

22/01/2020

333

£ 10.1350

XLON

16:29:25

CONCA16441020200122E

22/01/2020

444

£ 10.1350

XLON

16:29:27

CONCA16444120200122E

22/01/2020

725

£ 10.1250

XLON

16:29:45

CONCA16598820200122E

22/01/2020

1

£ 10.1250

XLON

16:29:45

CONCA16599420200122E

22/01/2020

47

£ 10.1250

XLON

16:29:46

CONCA16604620200122E

22/01/2020

2

£ 10.1250

XLON

16:29:49

CONCA16623620200122E

 

 

 

 


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