REG - WPP PLC - Transaction in Own Shares
RNS Number : 9487ZWPP PLC16 January 2020WPP 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
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