REG - WPP PLC - Transaction in Own Shares
RNS Number : 5098AWPP PLC22 January 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
21 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 21 January 2020 it had purchased a total of 711,120 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
London Stock Exchange
Chi-X Europe
BATS Europe
Turquoise
Number of ordinary shares purchased
535,176
101,500
17,194
57,250
Highest price paid (per ordinary share)
£ 10.2300
£ 10.2350
£ 10.1900
£ 10.2300
Lowest price paid (per ordinary share)
£ 10.0850
£ 10.0800
£ 10.0900
£ 10.0850
Volume weighted average price paid (per ordinary share)
£ 10.1620
£ 10.1684
£ 10.1405
£ 10.1571
The purchases form part of the Company's share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,321,572,023 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,250,784,293 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name
WPP plc
LEI
549300LSGBXPYHXGDT93
ISIN
JE00B8KF9B49
Intermediary Name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Timezone
GMT
Currency
GBP
Date of Transaction
Number of Shares
Price Per Share (GBP)
Trading Venue
Time of Transaction
Transaction Reference Number
21/01/2020
400
£ 10.1050
XLON
08:39:38
CONCA872720200121E
21/01/2020
252
£ 10.1050
XLON
08:39:38
CONCA872920200121E
21/01/2020
509
£ 10.1050
XLON
08:39:53
CONCA876520200121E
21/01/2020
889
£ 10.1100
TRQX
08:41:46
CONCA904720200121E
21/01/2020
1,358
£ 10.1100
XLON
08:41:46
CONCA904920200121E
21/01/2020
363
£ 10.1200
TRQX
08:44:08
CONCA930220200121E
21/01/2020
1,029
£ 10.1200
XLON
08:44:08
CONCA930420200121E
21/01/2020
371
£ 10.1150
CHIX
08:44:08
CONCA930620200121E
21/01/2020
204
£ 10.1200
XLON
08:44:08
CONCA930820200121E
21/01/2020
400
£ 10.1200
XLON
08:44:08
CONCA931020200121E
21/01/2020
133
£ 10.1200
XLON
08:44:08
CONCA931220200121E
21/01/2020
159
£ 10.1100
CHIX
08:45:47
CONCA963120200121E
21/01/2020
101
£ 10.1100
CHIX
08:49:51
CONCA1006520200121E
21/01/2020
1,158
£ 10.1150
BATE
08:50:42
CONCA1026020200121E
21/01/2020
1,269
£ 10.1150
XLON
08:50:42
CONCA1026220200121E
21/01/2020
288
£ 10.1150
XLON
08:50:42
CONCA1026420200121E
21/01/2020
16
£ 10.1250
XLON
08:50:43
CONCA1026620200121E
21/01/2020
190
£ 10.1250
XLON
08:50:43
CONCA1026820200121E
21/01/2020
223
£ 10.1250
XLON
08:50:43
CONCA1027020200121E
21/01/2020
460
£ 10.1250
XLON
08:50:43
CONCA1027220200121E
21/01/2020
618
£ 10.1250
XLON
08:50:43
CONCA1027420200121E
21/01/2020
268
£ 10.1200
XLON
08:50:46
CONCA1029120200121E
21/01/2020
780
£ 10.1200
XLON
08:50:46
CONCA1029320200121E
21/01/2020
493
£ 10.1250
BATE
08:51:11
CONCA1033120200121E
21/01/2020
258
£ 10.1250
XLON
08:51:11
CONCA1033420200121E
21/01/2020
598
£ 10.1250
XLON
08:51:11
CONCA1033620200121E
21/01/2020
400
£ 10.1250
XLON
08:51:11
CONCA1033820200121E
21/01/2020
216
£ 10.1250
XLON
08:51:11
CONCA1034020200121E
21/01/2020
380
£ 10.1250
XLON
08:51:11
CONCA1034220200121E
21/01/2020
198
£ 10.1250
XLON
08:51:11
CONCA1034420200121E
21/01/2020
132
£ 10.1300
XLON
08:51:11
CONCA1034620200121E
21/01/2020
529
£ 10.1150
TRQX
08:51:47
CONCA1040820200121E
21/01/2020
683
£ 10.1150
CHIX
08:51:47
CONCA1041020200121E
21/01/2020
560
£ 10.1150
XLON
08:51:47
CONCA1041220200121E
21/01/2020
1,021
£ 10.1150
XLON
08:51:47
CONCA1041420200121E
21/01/2020
962
£ 10.1100
BATE
08:51:47
CONCA1041620200121E
21/01/2020
589
£ 10.1100
XLON
08:51:48
CONCA1041820200121E
21/01/2020
400
£ 10.1100
XLON
08:51:48
CONCA1042020200121E
21/01/2020
413
£ 10.1150
XLON
08:51:48
CONCA1042220200121E
21/01/2020
433
£ 10.1150
CHIX
08:51:48
CONCA1042420200121E
21/01/2020
863
£ 10.1100
XLON
08:52:15
CONCA1049420200121E
21/01/2020
964
£ 10.1050
CHIX
08:52:15
CONCA1049620200121E
21/01/2020
977
£ 10.1050
CHIX
08:52:15
CONCA1049820200121E
21/01/2020
159
£ 10.1200
XLON
08:54:55
CONCA1105020200121E
21/01/2020
221
£ 10.1200
XLON
08:54:55
CONCA1105220200121E
21/01/2020
400
£ 10.1200
XLON
08:54:55
CONCA1105420200121E
21/01/2020
350
£ 10.1200
XLON
08:54:55
CONCA1105620200121E
21/01/2020
445
£ 10.1200
XLON
08:55:15
CONCA1116620200121E
21/01/2020
363
£ 10.1150
TRQX
08:55:15
CONCA1116820200121E
21/01/2020
379
£ 10.1200
XLON
08:55:15
CONCA1117020200121E
21/01/2020
118
£ 10.1200
XLON
08:55:15
CONCA1117220200121E
21/01/2020
453
£ 10.1150
XLON
08:55:30
CONCA1125320200121E
21/01/2020
135
£ 10.1100
CHIX
09:01:04
CONCA1272720200121E
21/01/2020
630
£ 10.1200
XLON
09:01:05
CONCA1272920200121E
21/01/2020
400
£ 10.1200
XLON
09:01:05
CONCA1273120200121E
21/01/2020
403
£ 10.1200
XLON
09:01:05
CONCA1273320200121E
21/01/2020
1,096
£ 10.1200
XLON
09:01:05
CONCA1273520200121E
21/01/2020
549
£ 10.1200
XLON
09:01:05
CONCA1273720200121E
21/01/2020
646
£ 10.1200
XLON
09:01:08
CONCA1275120200121E
21/01/2020
603
£ 10.1200
XLON
09:01:08
CONCA1275320200121E
21/01/2020
13
£ 10.1200
XLON
09:01:16
CONCA1277020200121E
21/01/2020
294
£ 10.1200
XLON
09:01:16
CONCA1277220200121E
21/01/2020
69
£ 10.1200
XLON
09:01:16
CONCA1277420200121E
21/01/2020
154
£ 10.1100
CHIX
09:02:24
CONCA1295820200121E
21/01/2020
848
£ 10.1100
BATE
09:02:44
CONCA1301920200121E
21/01/2020
805
£ 10.1100
TRQX
09:02:44
CONCA1302120200121E
21/01/2020
322
£ 10.1100
CHIX
09:02:44
CONCA1302320200121E
21/01/2020
1,761
£ 10.1100
XLON
09:02:44
CONCA1302520200121E
21/01/2020
336
£ 10.1100
BATE
09:02:44
CONCA1302720200121E
21/01/2020
512
£ 10.1100
BATE
09:02:44
CONCA1302920200121E
21/01/2020
805
£ 10.1100
TRQX
09:02:44
CONCA1303120200121E
21/01/2020
461
£ 10.1100
CHIX
09:02:44
CONCA1303320200121E
21/01/2020
590
£ 10.1050
XLON
09:02:44
CONCA1303520200121E
21/01/2020
101
£ 10.1100
XLON
09:02:44
CONCA1303720200121E
21/01/2020
956
£ 10.1050
BATE
09:05:04
CONCA1349220200121E
21/01/2020
1,047
£ 10.1050
TRQX
09:05:04
CONCA1349520200121E
21/01/2020
46
£ 10.1050
TRQX
09:05:04
CONCA1349820200121E
21/01/2020
138
£ 10.1050
XLON
09:05:04
CONCA1350120200121E
21/01/2020
1,535
£ 10.1050
XLON
09:05:04
CONCA1350420200121E
21/01/2020
1,162
£ 10.1050
CHIX
09:05:04
CONCA1350720200121E
21/01/2020
424
£ 10.0900
TRQX
09:06:12
CONCA1371920200121E
21/01/2020
23
£ 10.0850
TRQX
09:07:25
CONCA1394420200121E
21/01/2020
436
£ 10.0850
TRQX
09:07:25
CONCA1394620200121E
21/01/2020
111
£ 10.0800
CHIX
09:08:53
CONCA1425320200121E
21/01/2020
130
£ 10.0800
CHIX
09:12:55
CONCA1512920200121E
21/01/2020
89
£ 10.0800
CHIX
09:14:42
CONCA1549520200121E
21/01/2020
308
£ 10.0800
CHIX
09:14:42
CONCA1549720200121E
21/01/2020
476
£ 10.0850
XLON
09:14:45
CONCA1550320200121E
21/01/2020
261
£ 10.0850
XLON
09:14:45
CONCA1550520200121E
21/01/2020
383
£ 10.0900
CHIX
09:15:55
CONCA1575720200121E
21/01/2020
1,755
£ 10.0900
XLON
09:15:55
CONCA1576020200121E
21/01/2020
191
£ 10.0900
TRQX
09:16:45
CONCA1600920200121E
21/01/2020
371
£ 10.0900
CHIX
09:16:45
CONCA1601120200121E
21/01/2020
1,094
£ 10.0900
XLON
09:16:45
CONCA1601320200121E
21/01/2020
283
£ 10.0900
TRQX
09:16:45
CONCA1601520200121E
21/01/2020
176
£ 10.0900
CHIX
09:16:46
CONCA1601720200121E
21/01/2020
218
£ 10.0900
CHIX
09:16:46
CONCA1601920200121E
21/01/2020
45
£ 10.0900
CHIX
09:16:46
CONCA1602120200121E
21/01/2020
575
£ 10.0900
XLON
09:16:46
CONCA1602320200121E
21/01/2020
580
£ 10.0950
TRQX
09:24:47
CONCA1742320200121E
21/01/2020
826
£ 10.0950
XLON
09:24:47
CONCA1742620200121E
21/01/2020
549
£ 10.0950
CHIX
09:24:47
CONCA1742820200121E
21/01/2020
140
£ 10.0900
CHIX
09:26:16
CONCA1764620200121E
21/01/2020
413
£ 10.0900
XLON
09:26:57
CONCA1774820200121E
21/01/2020
134
£ 10.0900
CHIX
09:27:01
CONCA1775920200121E
21/01/2020
189
£ 10.0900
CHIX
09:29:42
CONCA1827020200121E
21/01/2020
669
£ 10.0900
XLON
09:29:42
CONCA1827220200121E
21/01/2020
513
£ 10.0950
XLON
09:31:27
CONCA1861720200121E
21/01/2020
566
£ 10.0950
XLON
09:31:27
CONCA1861920200121E
21/01/2020
143
£ 10.0900
CHIX
09:31:57
CONCA1874820200121E
21/01/2020
220
£ 10.0900
CHIX
09:32:11
CONCA1882020200121E
21/01/2020
444
£ 10.0900
XLON
09:32:11
CONCA1882220200121E
21/01/2020
411
£ 10.0900
CHIX
09:32:11
CONCA1882620200121E
21/01/2020
539
£ 10.0900
XLON
09:32:11
CONCA1883320200121E
21/01/2020
4
£ 10.0850
XLON
09:32:52
CONCA1900120200121E
21/01/2020
408
£ 10.1050
CHIX
09:35:54
CONCA1995320200121E
21/01/2020
695
£ 10.1050
XLON
09:35:54
CONCA1995520200121E
21/01/2020
483
£ 10.1050
XLON
09:35:54
CONCA1995720200121E
21/01/2020
350
£ 10.1050
XLON
09:35:54
CONCA1996020200121E
21/01/2020
242
£ 10.1050
XLON
09:35:54
CONCA1996220200121E
21/01/2020
523
£ 10.1050
BATE
09:36:00
CONCA2001220200121E
21/01/2020
53
£ 10.1000
BATE
09:37:01
CONCA2027720200121E
21/01/2020
630
£ 10.1000
BATE
09:37:01
CONCA2027920200121E
21/01/2020
715
£ 10.1000
XLON
09:37:01
CONCA2028120200121E
21/01/2020
643
£ 10.1000
XLON
09:37:01
CONCA2029420200121E
21/01/2020
306
£ 10.1000
XLON
09:37:01
CONCA2029620200121E
21/01/2020
6
£ 10.1000
XLON
09:37:01
CONCA2029820200121E
21/01/2020
624
£ 10.1050
XLON
09:41:12
CONCA2137220200121E
21/01/2020
653
£ 10.1050
XLON
09:41:12
CONCA2137420200121E
21/01/2020
1,196
£ 10.1050
XLON
09:41:12
CONCA2137720200121E
21/01/2020
494
£ 10.1000
CHIX
09:43:22
CONCA2190720200121E
21/01/2020
145
£ 10.0950
BATE
09:43:36
CONCA2196020200121E
21/01/2020
816
£ 10.0950
CHIX
09:43:36
CONCA2196220200121E
21/01/2020
191
£ 10.0950
BATE
09:43:36
CONCA2196420200121E
21/01/2020
49
£ 10.0950
BATE
09:43:36
CONCA2196620200121E
21/01/2020
962
£ 10.0950
XLON
09:44:33
CONCA2222420200121E
21/01/2020
545
£ 10.0950
XLON
09:44:33
CONCA2222620200121E
21/01/2020
153
£ 10.0900
CHIX
09:44:38
CONCA2225320200121E
21/01/2020
365
£ 10.0900
CHIX
09:45:20
CONCA2240920200121E
21/01/2020
4
£ 10.0900
BATE
09:45:20
CONCA2241120200121E
21/01/2020
61
£ 10.0900
BATE
09:45:20
CONCA2241320200121E
21/01/2020
352
£ 10.0900
BATE
09:45:20
CONCA2241520200121E
21/01/2020
435
£ 10.0900
TRQX
09:45:20
CONCA2241720200121E
21/01/2020
132
£ 10.0900
CHIX
09:45:21
CONCA2243320200121E
21/01/2020
387
£ 10.0900
XLON
09:45:36
CONCA2249320200121E
21/01/2020
285
£ 10.0900
CHIX
09:45:36
CONCA2249520200121E
21/01/2020
484
£ 10.0900
CHIX
09:45:36
CONCA2249920200121E
21/01/2020
369
£ 10.1100
XLON
09:52:26
CONCA2410020200121E
21/01/2020
1,191
£ 10.1100
XLON
09:53:56
CONCA2447320200121E
21/01/2020
697
£ 10.1100
XLON
09:53:56
CONCA2447520200121E
21/01/2020
248
£ 10.1100
XLON
09:56:00
CONCA2502420200121E
21/01/2020
173
£ 10.1150
TRQX
10:03:29
CONCA2686820200121E
21/01/2020
418
£ 10.1150
TRQX
10:03:29
CONCA2687020200121E
21/01/2020
271
£ 10.1150
XLON
10:03:30
CONCA2687420200121E
21/01/2020
365
£ 10.1150
XLON
10:03:30
CONCA2687620200121E
21/01/2020
325
£ 10.1150
XLON
10:03:30
CONCA2687820200121E
21/01/2020
62
£ 10.1250
XLON
10:09:22
CONCA2865020200121E
21/01/2020
16
£ 10.1250
XLON
10:09:22
CONCA2865220200121E
21/01/2020
400
£ 10.1250
XLON
10:09:22
CONCA2865420200121E
21/01/2020
792
£ 10.1250
XLON
10:09:22
CONCA2865620200121E
21/01/2020
24
£ 10.1250
XLON
10:09:25
CONCA2867220200121E
21/01/2020
495
£ 10.1450
XLON
10:10:56
CONCA2901620200121E
21/01/2020
345
£ 10.1450
XLON
10:11:06
CONCA2904620200121E
21/01/2020
90
£ 10.1450
XLON
10:11:38
CONCA2916420200121E
21/01/2020
56
£ 10.1450
XLON
10:11:41
CONCA2919120200121E
21/01/2020
510
£ 10.1500
XLON
10:12:04
CONCA2935520200121E
21/01/2020
280
£ 10.1550
XLON
10:12:25
CONCA2941920200121E
21/01/2020
347
£ 10.1550
XLON
10:12:25
CONCA2942120200121E
21/01/2020
374
£ 10.1650
XLON
10:13:11
CONCA2967920200121E
21/01/2020
454
£ 10.1650
XLON
10:13:11
CONCA2968120200121E
21/01/2020
946
£ 10.1650
XLON
10:13:11
CONCA2968320200121E
21/01/2020
189
£ 10.1650
XLON
10:13:11
CONCA2968520200121E
21/01/2020
171
£ 10.1650
XLON
10:13:13
CONCA2970220200121E
21/01/2020
400
£ 10.1650
XLON
10:13:13
CONCA2970420200121E
21/01/2020
133
£ 10.1650
XLON
10:13:13
CONCA2970620200121E
21/01/2020
312
£ 10.1650
XLON
10:13:14
CONCA2970920200121E
21/01/2020
61
£ 10.1650
XLON
10:13:14
CONCA2971120200121E
21/01/2020
747
£ 10.1600
XLON
10:13:31
CONCA2973920200121E
21/01/2020
386
£ 10.1600
CHIX
10:13:31
CONCA2974120200121E
21/01/2020
409
£ 10.1550
BATE
10:13:31
CONCA2974320200121E
21/01/2020
1,693
£ 10.1600
XLON
10:13:31
CONCA2974520200121E
21/01/2020
1,606
£ 10.1600
CHIX
10:13:31
CONCA2974720200121E
21/01/2020
33
£ 10.1650
XLON
10:13:36
CONCA2976520200121E
21/01/2020
264
£ 10.1650
XLON
10:13:36
CONCA2976720200121E
21/01/2020
417
£ 10.1650
XLON
10:13:36
CONCA2976920200121E
21/01/2020
400
£ 10.1650
XLON
10:13:36
CONCA2977120200121E
21/01/2020
218
£ 10.1650
XLON
10:13:36
CONCA2977320200121E
21/01/2020
360
£ 10.1650
XLON
10:13:36
CONCA2977520200121E
21/01/2020
909
£ 10.1700
XLON
10:17:01
CONCA3069820200121E
21/01/2020
665
£ 10.1700
XLON
10:17:01
CONCA3070020200121E
21/01/2020
1,631
£ 10.1650
XLON
10:17:01
CONCA3070220200121E
21/01/2020
642
£ 10.1700
XLON
10:17:01
CONCA3070420200121E
21/01/2020
607
£ 10.1700
XLON
10:17:01
CONCA3070620200121E
21/01/2020
400
£ 10.1700
XLON
10:17:01
CONCA3070820200121E
21/01/2020
404
£ 10.1750
CHIX
10:17:02
CONCA3071120200121E
21/01/2020
309
£ 10.1750
CHIX
10:17:02
CONCA3071320200121E
21/01/2020
1
£ 10.1750
XLON
10:17:12
CONCA3076520200121E
21/01/2020
230
£ 10.1750
XLON
10:17:15
CONCA3077720200121E
21/01/2020
230
£ 10.1750
XLON
10:17:18
CONCA3079920200121E
21/01/2020
321
£ 10.1800
CHIX
10:17:25
CONCA3082020200121E
21/01/2020
480
£ 10.1800
CHIX
10:17:50
CONCA3093120200121E
21/01/2020
1,765
£ 10.1700
CHIX
10:18:17
CONCA3109520200121E
21/01/2020
441
£ 10.1700
TRQX
10:18:17
CONCA3109720200121E
21/01/2020
1,680
£ 10.1700
XLON
10:18:17
CONCA3109920200121E
21/01/2020
383
£ 10.1700
BATE
10:18:17
CONCA3110120200121E
21/01/2020
553
£ 10.1700
TRQX
10:18:17
CONCA3110320200121E
21/01/2020
1,680
£ 10.1700
XLON
10:18:17
CONCA3110520200121E
21/01/2020
1,186
£ 10.1650
XLON
10:18:30
CONCA3126120200121E
21/01/2020
1,131
£ 10.1650
CHIX
10:18:30
CONCA3126320200121E
21/01/2020
666
£ 10.1650
CHIX
10:18:30
CONCA3126520200121E
21/01/2020
1,278
£ 10.1650
TRQX
10:18:30
CONCA3126720200121E
21/01/2020
415
£ 10.1650
XLON
10:18:30
CONCA3126920200121E
21/01/2020
739
£ 10.1600
CHIX
10:18:34
CONCA3131520200121E
21/01/2020
91
£ 10.1600
BATE
10:18:34
CONCA3131720200121E
21/01/2020
245
£ 10.1600
BATE
10:18:34
CONCA3131920200121E
21/01/2020
488
£ 10.1600
BATE
10:18:34
CONCA3132120200121E
21/01/2020
400
£ 10.1600
XLON
10:18:34
CONCA3132320200121E
21/01/2020
668
£ 10.1600
XLON
10:18:34
CONCA3132520200121E
21/01/2020
121
£ 10.1600
BATE
10:18:34
CONCA3133120200121E
21/01/2020
215
£ 10.1600
BATE
10:18:34
CONCA3133320200121E
21/01/2020
262
£ 10.1600
BATE
10:18:34
CONCA3133520200121E
21/01/2020
1,714
£ 10.1650
CHIX
10:22:43
CONCA3236820200121E
21/01/2020
1,696
£ 10.1650
XLON
10:22:43
CONCA3237020200121E
21/01/2020
76
£ 10.1650
CHIX
10:22:43
CONCA3237220200121E
21/01/2020
1,027
£ 10.1650
XLON
10:23:09
CONCA3256220200121E
21/01/2020
5
£ 10.1600
CHIX
10:24:31
CONCA3305820200121E
21/01/2020
1,198
£ 10.1600
CHIX
10:24:31
CONCA3306020200121E
21/01/2020
60
£ 10.1600
CHIX
10:24:35
CONCA3307320200121E
21/01/2020
3
£ 10.1600
CHIX
10:24:35
CONCA3307520200121E
21/01/2020
1,142
£ 10.1600
XLON
10:25:20
CONCA3321720200121E
21/01/2020
400
£ 10.1600
CHIX
10:25:20
CONCA3322720200121E
21/01/2020
565
£ 10.1600
TRQX
10:25:20
CONCA3322920200121E
21/01/2020
69
£ 10.1600
CHIX
10:25:21
CONCA3324620200121E
21/01/2020
20
£ 10.1600
CHIX
10:25:21
CONCA3324820200121E
21/01/2020
3
£ 10.1600
CHIX
10:25:21
CONCA3325220200121E
21/01/2020
1
£ 10.1600
CHIX
10:25:21
CONCA3325420200121E
21/01/2020
132
£ 10.1600
CHIX
10:25:31
CONCA3331720200121E
21/01/2020
6
£ 10.1600
CHIX
10:25:31
CONCA3332520200121E
21/01/2020
879
£ 10.1600
CHIX
10:25:34
CONCA3333820200121E
21/01/2020
19
£ 10.1700
XLON
10:25:35
CONCA3334120200121E
21/01/2020
1,834
£ 10.1700
XLON
10:25:35
CONCA3334320200121E
21/01/2020
30
£ 10.1750
XLON
10:25:57
CONCA3341020200121E
21/01/2020
814
£ 10.1750
XLON
10:25:57
CONCA3341220200121E
21/01/2020
58
£ 10.1750
XLON
10:25:57
CONCA3341420200121E
21/01/2020
634
£ 10.1700
XLON
10:26:00
CONCA3342220200121E
21/01/2020
350
£ 10.1850
XLON
10:28:57
CONCA3396920200121E
21/01/2020
243
£ 10.1800
BATE
10:29:27
CONCA3407120200121E
21/01/2020
176
£ 10.1800
BATE
10:29:27
CONCA3407320200121E
21/01/2020
1,226
£ 10.1800
CHIX
10:29:27
CONCA3407520200121E
21/01/2020
357
£ 10.1850
XLON
10:29:40
CONCA3410520200121E
21/01/2020
400
£ 10.1850
XLON
10:29:40
CONCA3410720200121E
21/01/2020
251
£ 10.1850
XLON
10:29:40
CONCA3410920200121E
21/01/2020
1,079
£ 10.1800
XLON
10:33:31
CONCA3477720200121E
21/01/2020
341
£ 10.1850
XLON
10:33:31
CONCA3477920200121E
21/01/2020
681
£ 10.1850
XLON
10:33:31
CONCA3478120200121E
21/01/2020
400
£ 10.1850
XLON
10:33:31
CONCA3478320200121E
21/01/2020
58
£ 10.1850
XLON
10:33:31
CONCA3478520200121E
21/01/2020
410
£ 10.1850
XLON
10:33:31
CONCA3478720200121E
21/01/2020
209
£ 10.1850
XLON
10:33:31
CONCA3478920200121E
21/01/2020
4
£ 10.1850
XLON
10:33:31
CONCA3479120200121E
21/01/2020
350
£ 10.1800
XLON
10:34:20
CONCA3492720200121E
21/01/2020
327
£ 10.1800
XLON
10:34:20
CONCA3492920200121E
21/01/2020
996
£ 10.1750
TRQX
10:34:20
CONCA3493320200121E
21/01/2020
1,340
£ 10.1750
XLON
10:34:20
CONCA3493520200121E
21/01/2020
1,137
£ 10.1700
XLON
10:34:21
CONCA3493720200121E
21/01/2020
110
£ 10.1650
XLON
10:36:17
CONCA3524720200121E
21/01/2020
911
£ 10.1650
XLON
10:36:17
CONCA3524920200121E
21/01/2020
24
£ 10.1650
XLON
10:36:17
CONCA3525120200121E
21/01/2020
37
£ 10.1650
XLON
10:36:17
CONCA3525320200121E
21/01/2020
3
£ 10.1650
XLON
10:36:17
CONCA3525520200121E
21/01/2020
46
£ 10.1650
XLON
10:36:17
CONCA3525720200121E
21/01/2020
27
£ 10.1650
XLON
10:36:17
CONCA3525920200121E
21/01/2020
13
£ 10.1650
XLON
10:36:17
CONCA3526120200121E
21/01/2020
1
£ 10.1650
XLON
10:36:18
CONCA3526320200121E
21/01/2020
2
£ 10.1650
XLON
10:36:18
CONCA3526520200121E
21/01/2020
2
£ 10.1650
XLON
10:36:18
CONCA3526720200121E
21/01/2020
1
£ 10.1650
XLON
10:36:18
CONCA3526920200121E
21/01/2020
1
£ 10.1650
XLON
10:36:18
CONCA3527120200121E
21/01/2020
352
£ 10.1650
XLON
10:36:19
CONCA3527320200121E
21/01/2020
18
£ 10.1650
XLON
10:36:19
CONCA3527520200121E
21/01/2020
548
£ 10.1700
CHIX
10:37:06
CONCA3550120200121E
21/01/2020
609
£ 10.1700
TRQX
10:37:06
CONCA3550320200121E
21/01/2020
520
£ 10.1700
XLON
10:37:06
CONCA3550520200121E
21/01/2020
1,256
£ 10.1700
XLON
10:37:06
CONCA3550720200121E
21/01/2020
548
£ 10.1700
CHIX
10:37:06
CONCA3550920200121E
21/01/2020
279
£ 10.1700
XLON
10:37:06
CONCA3551120200121E
21/01/2020
491
£ 10.1700
BATE
10:37:25
CONCA3557220200121E
21/01/2020
1
£ 10.1700
CHIX
10:38:15
CONCA3579520200121E
21/01/2020
148
£ 10.1700
CHIX
10:42:55
CONCA3650820200121E
21/01/2020
352
£ 10.1700
CHIX
10:42:55
CONCA3651020200121E
21/01/2020
1,495
£ 10.1700
XLON
10:42:55
CONCA3651220200121E
21/01/2020
435
£ 10.1700
TRQX
10:42:55
CONCA3651420200121E
21/01/2020
117
£ 10.1700
CHIX
10:42:55
CONCA3651620200121E
21/01/2020
56
£ 10.1750
BATE
10:42:55
CONCA3652920200121E
21/01/2020
264
£ 10.1750
XLON
10:43:02
CONCA3656620200121E
21/01/2020
470
£ 10.1750
XLON
10:47:06
CONCA3738620200121E
21/01/2020
1,709
£ 10.1750
XLON
10:47:11
CONCA3740520200121E
21/01/2020
465
£ 10.1750
XLON
10:47:11
CONCA3740720200121E
21/01/2020
400
£ 10.1750
XLON
10:47:11
CONCA3740920200121E
21/01/2020
793
£ 10.1750
XLON
10:47:11
CONCA3741120200121E
21/01/2020
139
£ 10.1750
XLON
10:47:11
CONCA3741320200121E
21/01/2020
158
£ 10.1750
CHIX
10:47:11
CONCA3743420200121E
21/01/2020
221
£ 10.1750
CHIX
10:47:11
CONCA3743620200121E
21/01/2020
470
£ 10.1750
XLON
10:47:16
CONCA3747620200121E
21/01/2020
353
£ 10.1750
XLON
10:47:16
CONCA3747820200121E
21/01/2020
141
£ 10.1700
CHIX
10:49:59
CONCA3796420200121E
21/01/2020
400
£ 10.1750
XLON
10:50:08
CONCA3796920200121E
21/01/2020
1,088
£ 10.1750
XLON
10:50:08
CONCA3797120200121E
21/01/2020
402
£ 10.1800
CHIX
10:53:25
CONCA3852620200121E
21/01/2020
184
£ 10.1800
BATE
10:53:36
CONCA3856920200121E
21/01/2020
297
£ 10.1800
XLON
10:53:36
CONCA3857120200121E
21/01/2020
400
£ 10.1800
XLON
10:53:36
CONCA3857320200121E
21/01/2020
462
£ 10.1750
CHIX
10:54:08
CONCA3866920200121E
21/01/2020
1,488
£ 10.1750
XLON
10:54:08
CONCA3867120200121E
21/01/2020
925
£ 10.1750
CHIX
10:54:08
CONCA3867320200121E
21/01/2020
632
£ 10.1750
TRQX
10:54:08
CONCA3867520200121E
21/01/2020
422
£ 10.1800
CHIX
10:54:08
CONCA3867720200121E
21/01/2020
354
£ 10.1750
XLON
10:54:08
CONCA3867920200121E
21/01/2020
400
£ 10.1750
XLON
10:57:22
CONCA3921020200121E
21/01/2020
108
£ 10.1750
XLON
10:57:22
CONCA3921220200121E
21/01/2020
430
£ 10.1750
XLON
10:57:22
CONCA3921420200121E
21/01/2020
1,128
£ 10.1700
CHIX
10:57:24
CONCA3922420200121E
21/01/2020
891
£ 10.1700
TRQX
10:57:24
CONCA3922620200121E
21/01/2020
181
£ 10.1750
BATE
10:57:24
CONCA3922820200121E
21/01/2020
6
£ 10.1750
BATE
10:57:24
CONCA3923020200121E
21/01/2020
310
£ 10.1600
XLON
10:57:27
CONCA3924020200121E
21/01/2020
400
£ 10.1600
XLON
10:57:27
CONCA3924220200121E
21/01/2020
400
£ 10.1600
XLON
10:57:28
CONCA3924420200121E
21/01/2020
400
£ 10.1600
XLON
10:57:28
CONCA3924620200121E
21/01/2020
515
£ 10.1550
CHIX
10:59:39
CONCA3954320200121E
21/01/2020
390
£ 10.1550
XLON
10:59:39
CONCA3954520200121E
21/01/2020
300
£ 10.1550
CHIX
10:59:39
CONCA3954720200121E
21/01/2020
215
£ 10.1550
CHIX
10:59:39
CONCA3954920200121E
21/01/2020
400
£ 10.1550
XLON
10:59:39
CONCA3955120200121E
21/01/2020
629
£ 10.1550
XLON
10:59:39
CONCA3955320200121E
21/01/2020
107
£ 10.1550
XLON
10:59:39
CONCA3955520200121E
21/01/2020
310
£ 10.1500
XLON
10:59:39
CONCA3955720200121E
21/01/2020
400
£ 10.1500
XLON
10:59:40
CONCA3956220200121E
21/01/2020
185
£ 10.1550
CHIX
10:59:40
CONCA3956420200121E
21/01/2020
500
£ 10.1550
CHIX
10:59:40
CONCA3956620200121E
21/01/2020
7
£ 10.1500
CHIX
10:59:47
CONCA3957620200121E
21/01/2020
33
£ 10.1500
CHIX
10:59:47
CONCA3957820200121E
21/01/2020
1,525
£ 10.1500
CHIX
10:59:47
CONCA3958020200121E
21/01/2020
1,768
£ 10.1500
XLON
10:59:47
CONCA3958220200121E
21/01/2020
400
£ 10.1500
XLON
10:59:48
CONCA3958520200121E
21/01/2020
310
£ 10.1500
XLON
10:59:48
CONCA3958720200121E
21/01/2020
807
£ 10.1500
XLON
10:59:48
CONCA3958920200121E
21/01/2020
256
£ 10.1500
XLON
10:59:48
CONCA3959120200121E
21/01/2020
635
£ 10.1450
CHIX
11:00:34
CONCA3980820200121E
21/01/2020
111
£ 10.1500
BATE
11:00:34
CONCA3981020200121E
21/01/2020
374
£ 10.1500
BATE
11:00:34
CONCA3981220200121E
21/01/2020
111
£ 10.1500
BATE
11:00:34
CONCA3981420200121E
21/01/2020
111
£ 10.1500
BATE
11:00:34
CONCA3981620200121E
21/01/2020
111
£ 10.1500
BATE
11:00:34
CONCA3981820200121E
21/01/2020
111
£ 10.1500
BATE
11:00:34
CONCA3982020200121E
21/01/2020
111
£ 10.1500
BATE
11:00:34
CONCA3982220200121E
21/01/2020
111
£ 10.1500
BATE
11:00:34
CONCA3982420200121E
21/01/2020
12
£ 10.1500
BATE
11:00:34
CONCA3982620200121E
21/01/2020
108
£ 10.1450
CHIX
11:00:34
CONCA3982820200121E
21/01/2020
400
£ 10.1500
XLON
11:00:34
CONCA3983120200121E
21/01/2020
400
£ 10.1500
XLON
11:00:37
CONCA3983420200121E
21/01/2020
781
£ 10.1500
XLON
11:00:37
CONCA3983620200121E
21/01/2020
270
£ 10.1500
XLON
11:00:37
CONCA3983820200121E
21/01/2020
132
£ 10.1450
CHIX
11:00:59
CONCA3988520200121E
21/01/2020
400
£ 10.1550
XLON
11:01:44
CONCA4000620200121E
21/01/2020
260
£ 10.1550
XLON
11:01:44
CONCA4000820200121E
21/01/2020
1,268
£ 10.1500
XLON
11:03:01
CONCA4023820200121E
21/01/2020
100
£ 10.1550
BATE
11:03:01
CONCA4024020200121E
21/01/2020
171
£ 10.1550
BATE
11:03:01
CONCA4024220200121E
21/01/2020
456
£ 10.1550
CHIX
11:03:01
CONCA4024420200121E
21/01/2020
169
£ 10.1550
CHIX
11:03:01
CONCA4024620200121E
21/01/2020
54
£ 10.1500
XLON
11:03:02
CONCA4025020200121E
21/01/2020
238
£ 10.1550
BATE
11:03:04
CONCA4025720200121E
21/01/2020
400
£ 10.1550
XLON
11:03:41
CONCA4037220200121E
21/01/2020
400
£ 10.1550
XLON
11:03:44
CONCA4039020200121E
21/01/2020
1,271
£ 10.1550
XLON
11:03:44
CONCA4039220200121E
21/01/2020
450
£ 10.1550
XLON
11:04:01
CONCA4039820200121E
21/01/2020
400
£ 10.1550
XLON
11:04:01
CONCA4040020200121E
21/01/2020
82
£ 10.1500
XLON
11:04:01
CONCA4040220200121E
21/01/2020
417
£ 10.1500
TRQX
11:04:19
CONCA4048720200121E
21/01/2020
1,012
£ 10.1500
CHIX
11:04:19
CONCA4048920200121E
21/01/2020
1,273
£ 10.1500
XLON
11:04:19
CONCA4049120200121E
21/01/2020
1,669
£ 10.1500
CHIX
11:04:19
CONCA4049320200121E
21/01/2020
7
£ 10.1500
CHIX
11:04:19
CONCA4049520200121E
21/01/2020
94
£ 10.1500
CHIX
11:04:20
CONCA4049720200121E
21/01/2020
4
£ 10.1500
CHIX
11:04:20
CONCA4049920200121E
21/01/2020
23
£ 10.1500
CHIX
11:04:20
CONCA4050120200121E
21/01/2020
47
£ 10.1500
CHIX
11:04:20
CONCA4050320200121E
21/01/2020
1
£ 10.1500
CHIX
11:04:20
CONCA4050520200121E
21/01/2020
3
£ 10.1500
CHIX
11:04:35
CONCA4054420200121E
21/01/2020
1
£ 10.1500
CHIX
11:04:35
CONCA4054620200121E
21/01/2020
1
£ 10.1500
CHIX
11:04:35
CONCA4054820200121E
21/01/2020
25
£ 10.1500
XLON
11:04:54
CONCA4059220200121E
21/01/2020
1,268
£ 10.1500
XLON
11:04:54
CONCA4059420200121E
21/01/2020
298
£ 10.1500
XLON
11:04:54
CONCA4059620200121E
21/01/2020
472
£ 10.1500
CHIX
11:04:54
CONCA4059820200121E
21/01/2020
33
£ 10.1500
CHIX
11:04:55
CONCA4060020200121E
21/01/2020
2
£ 10.1500
CHIX
11:04:55
CONCA4060220200121E
21/01/2020
63
£ 10.1500
CHIX
11:04:55
CONCA4060420200121E
21/01/2020
12
£ 10.1500
CHIX
11:04:55
CONCA4060620200121E
21/01/2020
40
£ 10.1500
CHIX
11:04:55
CONCA4060820200121E
21/01/2020
1
£ 10.1500
CHIX
11:04:55
CONCA4061020200121E
21/01/2020
4
£ 10.1500
CHIX
11:04:55
CONCA4061220200121E
21/01/2020
2
£ 10.1500
CHIX
11:04:55
CONCA4061420200121E
21/01/2020
12
£ 10.1500
CHIX
11:04:56
CONCA4061620200121E
21/01/2020
1
£ 10.1500
CHIX
11:04:56
CONCA4061820200121E
21/01/2020
1,124
£ 10.1550
XLON
11:06:01
CONCA4078020200121E
21/01/2020
793
£ 10.1550
XLON
11:06:02
CONCA4078220200121E
21/01/2020
400
£ 10.1550
XLON
11:06:02
CONCA4078420200121E
21/01/2020
44
£ 10.1550
XLON
11:06:02
CONCA4078620200121E
21/01/2020
1,046
£ 10.1550
XLON
11:06:04
CONCA4081320200121E
21/01/2020
400
£ 10.1550
XLON
11:06:04
CONCA4081520200121E
21/01/2020
790
£ 10.1550
XLON
11:06:05
CONCA4082120200121E
21/01/2020
596
£ 10.1550
XLON
11:06:05
CONCA4082320200121E
21/01/2020
400
£ 10.1550
XLON
11:06:05
CONCA4082520200121E
21/01/2020
545
£ 10.1500
XLON
11:06:43
CONCA4091120200121E
21/01/2020
674
£ 10.1600
XLON
11:09:26
CONCA4127520200121E
21/01/2020
915
£ 10.1600
XLON
11:09:26
CONCA4127720200121E
21/01/2020
370
£ 10.1600
XLON
11:09:26
CONCA4127920200121E
21/01/2020
1,749
£ 10.1600
XLON
11:09:26
CONCA4128120200121E
21/01/2020
425
£ 10.1550
XLON
11:10:00
CONCA4139120200121E
21/01/2020
250
£ 10.1550
XLON
11:10:00
CONCA4139320200121E
21/01/2020
125
£ 10.1550
XLON
11:10:00
CONCA4139520200121E
21/01/2020
63
£ 10.1550
XLON
11:10:00
CONCA4139720200121E
21/01/2020
31
£ 10.1550
XLON
11:10:00
CONCA4139920200121E
21/01/2020
3
£ 10.1550
XLON
11:10:00
CONCA4140320200121E
21/01/2020
2
£ 10.1550
XLON
11:10:00
CONCA4140520200121E
21/01/2020
1,719
£ 10.1550
CHIX
11:10:42
CONCA4158320200121E
21/01/2020
1,614
£ 10.1550
TRQX
11:10:42
CONCA4158620200121E
21/01/2020
557
£ 10.1550
XLON
11:10:42
CONCA4158820200121E
21/01/2020
183
£ 10.1550
CHIX
11:10:42
CONCA4159020200121E
21/01/2020
550
£ 10.1550
CHIX
11:10:42
CONCA4159220200121E
21/01/2020
986
£ 10.1550
CHIX
11:10:42
CONCA4159420200121E
21/01/2020
223
£ 10.1550
TRQX
11:10:42
CONCA4159620200121E
21/01/2020
1,036
£ 10.1550
TRQX
11:10:42
CONCA4159820200121E
21/01/2020
400
£ 10.1550
XLON
11:10:42
CONCA4160020200121E
21/01/2020
460
£ 10.1550
XLON
11:10:42
CONCA4160220200121E
21/01/2020
684
£ 10.1550
XLON
11:10:42
CONCA4160420200121E
21/01/2020
400
£ 10.1500
XLON
11:10:43
CONCA4160620200121E
21/01/2020
400
£ 10.1550
XLON
11:11:29
CONCA4171920200121E
21/01/2020
8
£ 10.1550
XLON
11:11:29
CONCA4172120200121E
21/01/2020
413
£ 10.1550
XLON
11:11:29
CONCA4172320200121E
21/01/2020
400
£ 10.1550
XLON
11:11:37
CONCA4176820200121E
21/01/2020
400
£ 10.1550
XLON
11:11:58
CONCA4182320200121E
21/01/2020
63
£ 10.1550
BATE
11:12:05
CONCA4183020200121E
21/01/2020
400
£ 10.1550
XLON
11:12:33
CONCA4187220200121E
21/01/2020
400
£ 10.1550
XLON
11:13:49
CONCA4199320200121E
21/01/2020
216
£ 10.1550
XLON
11:13:49
CONCA4199520200121E
21/01/2020
400
£ 10.1550
XLON
11:14:02
CONCA4204420200121E
21/01/2020
400
£ 10.1550
XLON
11:14:58
CONCA4218920200121E
21/01/2020
1,090
£ 10.1550
XLON
11:14:58
CONCA4219120200121E
21/01/2020
829
£ 10.1550
XLON
11:15:03
CONCA4219920200121E
21/01/2020
220
£ 10.1550
XLON
11:15:03
CONCA4220120200121E
21/01/2020
159
£ 10.1550
XLON
11:15:03
CONCA4220320200121E
21/01/2020
455
£ 10.1550
XLON
11:15:06
CONCA4221220200121E
21/01/2020
1,151
£ 10.1500
XLON
11:15:31
CONCA4232220200121E
21/01/2020
355
£ 10.1500
XLON
11:15:31
CONCA4232420200121E
21/01/2020
450
£ 10.1500
XLON
11:15:31
CONCA4234020200121E
21/01/2020
600
£ 10.1500
XLON
11:17:16
CONCA4264820200121E
21/01/2020
390
£ 10.1500
XLON
11:17:16
CONCA4265020200121E
21/01/2020
372
£ 10.1500
XLON
11:19:01
CONCA4286220200121E
21/01/2020
300
£ 10.1500
BATE
11:19:36
CONCA4289720200121E
21/01/2020
111
£ 10.1450
CHIX
11:19:36
CONCA4289920200121E
21/01/2020
5
£ 10.1450
CHIX
11:19:36
CONCA4290120200121E
21/01/2020
183
£ 10.1500
BATE
11:20:49
CONCA4299320200121E
21/01/2020
300
£ 10.1500
BATE
11:20:49
CONCA4299520200121E
21/01/2020
157
£ 10.1500
CHIX
11:25:03
CONCA4400820200121E
21/01/2020
785
£ 10.1500
BATE
11:25:03
CONCA4401020200121E
21/01/2020
132
£ 10.1500
BATE
11:25:03
CONCA4401220200121E
21/01/2020
99
£ 10.1500
BATE
11:25:03
CONCA4401420200121E
21/01/2020
822
£ 10.1500
CHIX
11:25:03
CONCA4401620200121E
21/01/2020
786
£ 10.1500
CHIX
11:25:03
CONCA4401820200121E
21/01/2020
744
£ 10.1500
TRQX
11:25:03
CONCA4402020200121E
21/01/2020
1
£ 10.1500
BATE
11:25:03
CONCA4402220200121E
21/01/2020
293
£ 10.1500
BATE
11:25:03
CONCA4402420200121E
21/01/2020
336
£ 10.1500
BATE
11:25:03
CONCA4402620200121E
21/01/2020
42
£ 10.1500
BATE
11:25:03
CONCA4402820200121E
21/01/2020
1,361
£ 10.1500
CHIX
11:25:15
CONCA4404220200121E
21/01/2020
403
£ 10.1500
XLON
11:25:20
CONCA4405520200121E
21/01/2020
725
£ 10.1600
XLON
11:29:02
CONCA4454320200121E
21/01/2020
59
£ 10.1600
XLON
11:29:02
CONCA4454520200121E
21/01/2020
31
£ 10.1600
CHIX
11:31:09
CONCA4494620200121E
21/01/2020
495
£ 10.1600
CHIX
11:31:09
CONCA4494920200121E
21/01/2020
1,524
£ 10.1600
XLON
11:31:09
CONCA4495120200121E
21/01/2020
98
£ 10.1600
XLON
11:31:09
CONCA4495320200121E
21/01/2020
605
£ 10.1600
CHIX
11:31:09
CONCA4495520200121E
21/01/2020
359
£ 10.1600
XLON
11:31:10
CONCA4495720200121E
21/01/2020
1
£ 10.1600
XLON
11:31:10
CONCA4495920200121E
21/01/2020
14
£ 10.1600
XLON
11:31:10
CONCA4496120200121E
21/01/2020
75
£ 10.1600
XLON
11:31:10
CONCA4496320200121E
21/01/2020
1
£ 10.1600
XLON
11:31:10
CONCA4496520200121E
21/01/2020
105
£ 10.1600
XLON
11:31:10
CONCA4496720200121E
21/01/2020
4
£ 10.1600
XLON
11:31:10
CONCA4496920200121E
21/01/2020
1
£ 10.1600
XLON
11:31:10
CONCA4497120200121E
21/01/2020
383
£ 10.1600
XLON
11:31:10
CONCA4497320200121E
21/01/2020
1,262
£ 10.1600
XLON
11:32:48
CONCA4524120200121E
21/01/2020
128
£ 10.1600
XLON
11:32:48
CONCA4524320200121E
21/01/2020
101
£ 10.1600
XLON
11:32:48
CONCA4524620200121E
21/01/2020
3
£ 10.1600
XLON
11:32:48
CONCA4525120200121E
21/01/2020
1,532
£ 10.1700
XLON
11:37:01
CONCA4582320200121E
21/01/2020
447
£ 10.1700
XLON
11:37:01
CONCA4582520200121E
21/01/2020
400
£ 10.1700
XLON
11:37:01
CONCA4582720200121E
21/01/2020
381
£ 10.1700
XLON
11:37:01
CONCA4582920200121E
21/01/2020
925
£ 10.1800
XLON
11:44:25
CONCA4781420200121E
21/01/2020
480
£ 10.1800
XLON
11:44:25
CONCA4781620200121E
21/01/2020
400
£ 10.1800
XLON
11:44:25
CONCA4781820200121E
21/01/2020
175
£ 10.1800
XLON
11:44:25
CONCA4782020200121E
21/01/2020
400
£ 10.1800
XLON
11:44:40
CONCA4786920200121E
21/01/2020
167
£ 10.1850
BATE
11:45:19
CONCA4803420200121E
21/01/2020
167
£ 10.1850
BATE
11:45:24
CONCA4807720200121E
21/01/2020
169
£ 10.1850
BATE
11:45:29
CONCA4811320200121E
21/01/2020
133
£ 10.1850
BATE
11:46:37
CONCA4841220200121E
21/01/2020
1,636
£ 10.1800
XLON
11:48:30
CONCA4866920200121E
21/01/2020
163
£ 10.1800
XLON
11:48:30
CONCA4867120200121E
21/01/2020
582
£ 10.1800
CHIX
11:48:30
CONCA4867320200121E
21/01/2020
18
£ 10.1800
XLON
11:48:31
CONCA4867520200121E
21/01/2020
1,432
£ 10.1800
XLON
11:48:31
CONCA4867720200121E
21/01/2020
350
£ 10.1800
XLON
11:48:31
CONCA4867920200121E
21/01/2020
133
£ 10.1800
BATE
11:48:42
CONCA4868820200121E
21/01/2020
1,359
£ 10.1850
XLON
11:51:49
CONCA4961620200121E
21/01/2020
126
£ 10.1850
XLON
11:51:49
CONCA4961820200121E
21/01/2020
1,536
£ 10.1850
CHIX
11:51:49
CONCA4962020200121E
21/01/2020
400
£ 10.1850
XLON
11:51:49
CONCA4962220200121E
21/01/2020
654
£ 10.1850
XLON
11:51:49
CONCA4962420200121E
21/01/2020
347
£ 10.1850
XLON
11:51:50
CONCA4963020200121E
21/01/2020
1,156
£ 10.1850
XLON
11:52:57
CONCA5001920200121E
21/01/2020
454
£ 10.1850
XLON
11:53:38
CONCA5017020200121E
21/01/2020
400
£ 10.1900
XLON
11:54:45
CONCA5038520200121E
21/01/2020
400
£ 10.1950
XLON
11:57:18
CONCA5077420200121E
21/01/2020
211
£ 10.1950
XLON
11:57:18
CONCA5077620200121E
21/01/2020
400
£ 10.1950
XLON
11:57:23
CONCA5079720200121E
21/01/2020
240
£ 10.1950
XLON
11:57:23
CONCA5079920200121E
21/01/2020
211
£ 10.1950
XLON
11:57:23
CONCA5080120200121E
21/01/2020
319
£ 10.1950
XLON
11:57:23
CONCA5080320200121E
21/01/2020
468
£ 10.1950
XLON
11:57:24
CONCA5080920200121E
21/01/2020
308
£ 10.1900
CHIX
11:57:43
CONCA5087820200121E
21/01/2020
538
£ 10.1900
CHIX
11:57:43
CONCA5088020200121E
21/01/2020
695
£ 10.1900
XLON
11:57:43
CONCA5088220200121E
21/01/2020
601
£ 10.1900
XLON
11:57:43
CONCA5088420200121E
21/01/2020
275
£ 10.1900
XLON
11:57:43
CONCA5088620200121E
21/01/2020
171
£ 10.1900
BATE
11:57:43
CONCA5088920200121E
21/01/2020
300
£ 10.1900
BATE
11:57:43
CONCA5089120200121E
21/01/2020
924
£ 10.1900
BATE
11:57:43
CONCA5089320200121E
21/01/2020
1,501
£ 10.1900
XLON
11:57:43
CONCA5089520200121E
21/01/2020
577
£ 10.1900
CHIX
11:57:43
CONCA5089820200121E
21/01/2020
430
£ 10.1950
XLON
11:57:51
CONCA5092220200121E
21/01/2020
585
£ 10.1900
CHIX
11:58:20
CONCA5099920200121E
21/01/2020
84
£ 10.1950
CHIX
11:58:20
CONCA5100120200121E
21/01/2020
4
£ 10.1950
CHIX
11:58:20
CONCA5100320200121E
21/01/2020
363
£ 10.1950
CHIX
12:01:50
CONCA5181120200121E
21/01/2020
182
£ 10.1900
XLON
12:02:09
CONCA5196820200121E
21/01/2020
753
£ 10.1900
XLON
12:02:09
CONCA5197020200121E
21/01/2020
86
£ 10.1900
XLON
12:02:09
CONCA5197220200121E
21/01/2020
100
£ 10.1950
CHIX
12:02:17
CONCA5214820200121E
21/01/2020
4
£ 10.1950
CHIX
12:02:18
CONCA5215820200121E
21/01/2020
400
£ 10.2050
XLON
12:02:32
CONCA5236420200121E
21/01/2020
214
£ 10.2050
XLON
12:02:32
CONCA5236620200121E
21/01/2020
400
£ 10.2050
XLON
12:02:35
CONCA5239120200121E
21/01/2020
500
£ 10.2050
XLON
12:04:01
CONCA5346520200121E
21/01/2020
500
£ 10.2050
XLON
12:04:05
CONCA5350720200121E
21/01/2020
322
£ 10.2050
XLON
12:04:05
CONCA5350920200121E
21/01/2020
400
£ 10.2050
XLON
12:04:58
CONCA5399320200121E
21/01/2020
381
£ 10.2050
XLON
12:05:26
CONCA5425820200121E
21/01/2020
55
£ 10.2050
CHIX
12:10:03
CONCA5569720200121E
21/01/2020
191
£ 10.2050
CHIX
12:10:03
CONCA5569920200121E
21/01/2020
83
£ 10.2050
CHIX
12:10:04
CONCA5570120200121E
21/01/2020
13
£ 10.2050
CHIX
12:10:04
CONCA5570320200121E
21/01/2020
48
£ 10.2050
CHIX
12:10:04
CONCA5570520200121E
21/01/2020
17
£ 10.2050
CHIX
12:10:04
CONCA5570720200121E
21/01/2020
7
£ 10.2050
CHIX
12:10:04
CONCA5570920200121E
21/01/2020
8
£ 10.2050
CHIX
12:10:05
CONCA5571120200121E
21/01/2020
16
£ 10.2050
CHIX
12:10:05
CONCA5571320200121E
21/01/2020
687
£ 10.2000
CHIX
12:10:06
CONCA5572120200121E
21/01/2020
482
£ 10.2000
XLON
12:10:42
CONCA5591620200121E
21/01/2020
400
£ 10.2250
XLON
12:16:28
CONCA5714820200121E
21/01/2020
505
£ 10.2250
XLON
12:16:33
CONCA5715420200121E
21/01/2020
400
£ 10.2250
XLON
12:16:33
CONCA5715620200121E
21/01/2020
480
£ 10.2250
XLON
12:16:33
CONCA5715820200121E
21/01/2020
400
£ 10.2250
XLON
12:18:03
CONCA5745320200121E
21/01/2020
800
£ 10.2250
XLON
12:18:03
CONCA5745520200121E
21/01/2020
390
£ 10.2250
XLON
12:18:03
CONCA5745720200121E
21/01/2020
205
£ 10.2200
XLON
12:18:05
CONCA5748220200121E
21/01/2020
1,337
£ 10.2200
XLON
12:18:05
CONCA5748420200121E
21/01/2020
745
£ 10.2200
CHIX
12:18:05
CONCA5748620200121E
21/01/2020
400
£ 10.2200
XLON
12:18:07
CONCA5749120200121E
21/01/2020
821
£ 10.2200
XLON
12:18:07
CONCA5749320200121E
21/01/2020
400
£ 10.2200
XLON
12:19:28
CONCA5775820200121E
21/01/2020
500
£ 10.2200
XLON
12:19:28
CONCA5776020200121E
21/01/2020
1,744
£ 10.2200
XLON
12:21:51
CONCA5815820200121E
21/01/2020
360
£ 10.2200
XLON
12:21:51
CONCA5816020200121E
21/01/2020
751
£ 10.2200
XLON
12:24:15
CONCA5840120200121E
21/01/2020
900
£ 10.2200
XLON
12:24:15
CONCA5840320200121E
21/01/2020
619
£ 10.2200
XLON
12:24:15
CONCA5840520200121E
21/01/2020
819
£ 10.2200
XLON
12:24:15
CONCA5840720200121E
21/01/2020
400
£ 10.2300
XLON
12:29:54
CONCA5899520200121E
21/01/2020
272
£ 10.2300
XLON
12:29:54
CONCA5899720200121E
21/01/2020
400
£ 10.2300
XLON
12:29:56
CONCA5900120200121E
21/01/2020
598
£ 10.2300
XLON
12:30:34
CONCA5906520200121E
21/01/2020
400
£ 10.2300
XLON
12:30:34
CONCA5906720200121E
21/01/2020
1,483
£ 10.2300
XLON
12:30:45
CONCA5912620200121E
21/01/2020
220
£ 10.2300
XLON
12:30:50
CONCA5913520200121E
21/01/2020
290
£ 10.2350
CHIX
12:31:36
CONCA5926220200121E
21/01/2020
600
£ 10.2350
CHIX
12:31:36
CONCA5926420200121E
21/01/2020
58
£ 10.2350
CHIX
12:31:36
CONCA5926620200121E
21/01/2020
171
£ 10.2350
CHIX
12:31:36
CONCA5926820200121E
21/01/2020
661
£ 10.2300
CHIX
12:31:47
CONCA5928320200121E
21/01/2020
997
£ 10.2300
TRQX
12:31:47
CONCA5928520200121E
21/01/2020
1,658
£ 10.2300
XLON
12:31:47
CONCA5928720200121E
21/01/2020
501
£ 10.2300
XLON
12:31:47
CONCA5928920200121E
21/01/2020
507
£ 10.2250
TRQX
12:31:58
CONCA5931820200121E
21/01/2020
286
£ 10.2250
TRQX
12:31:58
CONCA5932020200121E
21/01/2020
957
£ 10.2250
XLON
12:31:58
CONCA5932220200121E
21/01/2020
729
£ 10.2250
TRQX
12:31:58
CONCA5932720200121E
21/01/2020
1,630
£ 10.2200
CHIX
12:32:20
CONCA5937520200121E
21/01/2020
1,610
£ 10.2200
XLON
12:32:20
CONCA5937720200121E
21/01/2020
1,042
£ 10.2200
CHIX
12:32:20
CONCA5938020200121E
21/01/2020
1,284
£ 10.2150
CHIX
12:34:37
CONCA5973420200121E
21/01/2020
289
£ 10.2150
XLON
12:34:37
CONCA5973620200121E
21/01/2020
1,384
£ 10.2150
XLON
12:34:37
CONCA5973820200121E
21/01/2020
122
£ 10.2100
CHIX
12:34:48
CONCA5977020200121E
21/01/2020
1
£ 10.2100
CHIX
12:34:48
CONCA5977420200121E
21/01/2020
675
£ 10.2100
CHIX
12:35:20
CONCA5987920200121E
21/01/2020
191
£ 10.2100
XLON
12:36:03
CONCA5999520200121E
21/01/2020
561
£ 10.2100
XLON
12:36:03
CONCA5999720200121E
21/01/2020
400
£ 10.2100
XLON
12:36:03
CONCA5999920200121E
21/01/2020
162
£ 10.2100
XLON
12:36:03
CONCA6000120200121E
21/01/2020
606
£ 10.2050
TRQX
12:36:12
CONCA6001120200121E
21/01/2020
144
£ 10.2050
CHIX
12:36:12
CONCA6001320200121E
21/01/2020
315
£ 10.2050
CHIX
12:36:12
CONCA6001520200121E
21/01/2020
447
£ 10.2050
CHIX
12:36:12
CONCA6001720200121E
21/01/2020
583
£ 10.2000
TRQX
12:36:23
CONCA6005520200121E
21/01/2020
565
£ 10.1950
TRQX
12:37:02
CONCA6015720200121E
21/01/2020
400
£ 10.1950
XLON
12:37:18
CONCA6019420200121E
21/01/2020
147
£ 10.1900
XLON
12:37:45
CONCA6024520200121E
21/01/2020
633
£ 10.1900
XLON
12:38:56
CONCA6034020200121E
21/01/2020
122
£ 10.1900
XLON
12:38:56
CONCA6034220200121E
21/01/2020
707
£ 10.1900
XLON
12:39:28
CONCA6039020200121E
21/01/2020
607
£ 10.1900
CHIX
12:41:21
CONCA6061520200121E
21/01/2020
180
£ 10.1900
XLON
12:41:21
CONCA6061720200121E
21/01/2020
880
£ 10.1950
XLON
12:41:58
CONCA6068020200121E
21/01/2020
400
£ 10.1950
XLON
12:41:58
CONCA6068220200121E
21/01/2020
273
£ 10.1950
CHIX
12:44:23
CONCA6095820200121E
21/01/2020
367
£ 10.1950
CHIX
12:44:23
CONCA6096020200121E
21/01/2020
228
£ 10.1950
XLON
12:45:08
CONCA6105820200121E
21/01/2020
400
£ 10.1950
XLON
12:45:08
CONCA6106020200121E
21/01/2020
228
£ 10.1950
XLON
12:45:13
CONCA6107320200121E
21/01/2020
323
£ 10.1950
XLON
12:45:13
CONCA6107520200121E
21/01/2020
37
£ 10.1950
CHIX
12:48:58
CONCA6153920200121E
21/01/2020
1,558
£ 10.1950
XLON
12:48:58
CONCA6154220200121E
21/01/2020
389
£ 10.1950
CHIX
12:48:58
CONCA6154420200121E
21/01/2020
106
£ 10.1950
XLON
12:48:58
CONCA6154620200121E
21/01/2020
456
£ 10.1950
CHIX
12:48:58
CONCA6154820200121E
21/01/2020
116
£ 10.1950
CHIX
12:48:58
CONCA6155020200121E
21/01/2020
1,085
£ 10.1950
XLON
12:48:58
CONCA6155220200121E
21/01/2020
400
£ 10.1950
XLON
12:48:58
CONCA6155420200121E
21/01/2020
73
£ 10.1950
XLON
12:48:58
CONCA6155620200121E
21/01/2020
79
£ 10.1950
CHIX
12:52:17
CONCA6222320200121E
21/01/2020
832
£ 10.1950
CHIX
12:55:14
CONCA6259020200121E
21/01/2020
361
£ 10.1950
TRQX
12:55:14
CONCA6259220200121E
21/01/2020
1,288
£ 10.1950
XLON
12:55:14
CONCA6259520200121E
21/01/2020
400
£ 10.1900
XLON
12:55:28
CONCA6265120200121E
21/01/2020
215
£ 10.1850
CHIX
12:56:39
CONCA6281120200121E
21/01/2020
719
£ 10.1850
CHIX
12:56:40
CONCA6281520200121E
21/01/2020
390
£ 10.1850
CHIX
12:56:40
CONCA6281720200121E
21/01/2020
54
£ 10.1850
CHIX
12:56:40
CONCA6281920200121E
21/01/2020
2
£ 10.1850
CHIX
12:56:41
CONCA6282120200121E
21/01/2020
436
£ 10.1900
XLON
12:58:51
CONCA6312120200121E
21/01/2020
643
£ 10.1900
XLON
12:58:51
CONCA6312320200121E
21/01/2020
264
£ 10.1900
XLON
12:58:51
CONCA6312520200121E
21/01/2020
752
£ 10.1900
XLON
12:58:51
CONCA6312720200121E
21/01/2020
55
£ 10.1950
XLON
13:00:34
CONCA6385020200121E
21/01/2020
260
£ 10.1950
XLON
13:00:51
CONCA6394020200121E
21/01/2020
400
£ 10.1950
XLON
13:00:51
CONCA6394220200121E
21/01/2020
258
£ 10.1950
XLON
13:06:14
CONCA6505720200121E
21/01/2020
385
£ 10.1900
TRQX
13:06:53
CONCA6513020200121E
21/01/2020
1,746
£ 10.1900
XLON
13:06:53
CONCA6513220200121E
21/01/2020
1
£ 10.1900
TRQX
13:06:55
CONCA6513720200121E
21/01/2020
384
£ 10.1900
TRQX
13:06:55
CONCA6513920200121E
21/01/2020
400
£ 10.2050
XLON
13:11:35
CONCA6600420200121E
21/01/2020
1,616
£ 10.2000
CHIX
13:11:41
CONCA6603420200121E
21/01/2020
1,646
£ 10.2000
XLON
13:11:41
CONCA6603620200121E
21/01/2020
887
£ 10.2000
XLON
13:11:42
CONCA6603820200121E
21/01/2020
860
£ 10.2000
XLON
13:11:45
CONCA6605220200121E
21/01/2020
1,128
£ 10.2000
XLON
13:11:56
CONCA6607320200121E
21/01/2020
416
£ 10.2000
XLON
13:11:56
CONCA6607520200121E
21/01/2020
306
£ 10.1900
CHIX
13:12:03
CONCA6612720200121E
21/01/2020
4
£ 10.1900
CHIX
13:12:04
CONCA6612920200121E
21/01/2020
300
£ 10.1900
CHIX
13:12:09
CONCA6613520200121E
21/01/2020
1,003
£ 10.1900
CHIX
13:12:09
CONCA6613720200121E
21/01/2020
300
£ 10.1900
CHIX
13:12:09
CONCA6614020200121E
21/01/2020
860
£ 10.1900
CHIX
13:12:09
CONCA6614220200121E
21/01/2020
453
£ 10.1900
CHIX
13:12:09
CONCA6614420200121E
21/01/2020
32
£ 10.1850
CHIX
13:13:12
CONCA6625720200121E
21/01/2020
209
£ 10.1850
CHIX
13:13:27
CONCA6628120200121E
21/01/2020
4
£ 10.1850
CHIX
13:13:27
CONCA6628320200121E
21/01/2020
152
£ 10.1850
CHIX
13:15:42
CONCA6651620200121E
21/01/2020
67
£ 10.1850
CHIX
13:15:42
CONCA6651820200121E
21/01/2020
1
£ 10.1850
CHIX
13:15:42
CONCA6652020200121E
21/01/2020
105
£ 10.1850
CHIX
13:15:42
CONCA6652220200121E
21/01/2020
14
£ 10.1850
CHIX
13:15:42
CONCA6652420200121E
21/01/2020
2
£ 10.1850
CHIX
13:15:42
CONCA6652620200121E
21/01/2020
94
£ 10.1850
CHIX
13:15:42
CONCA6652820200121E
21/01/2020
5
£ 10.1850
CHIX
13:15:43
CONCA6653020200121E
21/01/2020
1
£ 10.1850
CHIX
13:15:43
CONCA6653220200121E
21/01/2020
6
£ 10.1850
CHIX
13:15:43
CONCA6653420200121E
21/01/2020
152
£ 10.1850
CHIX
13:17:22
CONCA6672220200121E
21/01/2020
9
£ 10.1850
CHIX
13:17:22
CONCA6672420200121E
21/01/2020
395
£ 10.1850
CHIX
13:17:22
CONCA6672620200121E
21/01/2020
27
£ 10.1850
CHIX
13:17:23
CONCA6672820200121E
21/01/2020
1
£ 10.1850
CHIX
13:17:23
CONCA6673620200121E
21/01/2020
145
£ 10.1850
CHIX
13:17:24
CONCA6674620200121E
21/01/2020
9
£ 10.1850
CHIX
13:17:24
CONCA6674820200121E
21/01/2020
732
£ 10.1850
CHIX
13:17:24
CONCA6675020200121E
21/01/2020
458
£ 10.1850
CHIX
13:19:39
CONCA6700520200121E
21/01/2020
400
£ 10.1850
XLON
13:19:39
CONCA6701320200121E
21/01/2020
445
£ 10.1850
XLON
13:19:39
CONCA6701520200121E
21/01/2020
8
£ 10.1800
CHIX
13:19:39
CONCA6701720200121E
21/01/2020
778
£ 10.1800
CHIX
13:19:39
CONCA6701920200121E
21/01/2020
21
£ 10.1800
CHIX
13:19:40
CONCA6702320200121E
21/01/2020
26
£ 10.1800
CHIX
13:19:40
CONCA6702520200121E
21/01/2020
400
£ 10.1750
XLON
13:21:57
CONCA6736020200121E
21/01/2020
460
£ 10.1750
XLON
13:21:57
CONCA6736220200121E
21/01/2020
824
£ 10.1750
XLON
13:21:57
CONCA6736420200121E
21/01/2020
263
£ 10.1750
XLON
13:22:02
CONCA6738720200121E
21/01/2020
225
£ 10.1750
XLON
13:22:02
CONCA6738920200121E
21/01/2020
1,640
£ 10.1750
XLON
13:23:15
CONCA6756120200121E
21/01/2020
970
£ 10.1850
CHIX
13:30:16
CONCA6864320200121E
21/01/2020
657
£ 10.1850
CHIX
13:30:16
CONCA6864520200121E
21/01/2020
1,341
£ 10.1850
XLON
13:30:16
CONCA6864720200121E
21/01/2020
463
£ 10.1850
XLON
13:30:16
CONCA6864920200121E
21/01/2020
856
£ 10.1850
CHIX
13:30:16
CONCA6865120200121E
21/01/2020
114
£ 10.1850
CHIX
13:30:16
CONCA6865320200121E
21/01/2020
126
£ 10.1850
CHIX
13:30:24
CONCA6867320200121E
21/01/2020
2
£ 10.1850
CHIX
13:30:24
CONCA6867520200121E
21/01/2020
138
£ 10.1850
CHIX
13:30:26
CONCA6868120200121E
21/01/2020
8
£ 10.1850
CHIX
13:30:26
CONCA6868320200121E
21/01/2020
553
£ 10.1850
CHIX
13:31:00
CONCA6877020200121E
21/01/2020
418
£ 10.1850
XLON
13:31:00
CONCA6877220200121E
21/01/2020
400
£ 10.1850
XLON
13:31:00
CONCA6877420200121E
21/01/2020
1,267
£ 10.1950
CHIX
13:33:51
CONCA6926720200121E
21/01/2020
472
£ 10.1950
XLON
13:33:51
CONCA6926920200121E
21/01/2020
759
£ 10.1950
XLON
13:33:51
CONCA6927120200121E
21/01/2020
259
£ 10.1950
XLON
13:33:51
CONCA6927320200121E
21/01/2020
400
£ 10.1950
XLON
13:38:57
CONCA6996320200121E
21/01/2020
273
£ 10.1950
XLON
13:38:57
CONCA6996520200121E
21/01/2020
392
£ 10.1900
CHIX
13:40:39
CONCA7025620200121E
21/01/2020
1,561
£ 10.1900
XLON
13:40:39
CONCA7025820200121E
21/01/2020
798
£ 10.1900
TRQX
13:40:39
CONCA7026020200121E
21/01/2020
459
£ 10.1900
TRQX
13:40:39
CONCA7026220200121E
21/01/2020
38
£ 10.1900
CHIX
13:40:39
CONCA7026420200121E
21/01/2020
35
£ 10.1900
CHIX
13:40:39
CONCA7026620200121E
21/01/2020
12
£ 10.1900
CHIX
13:40:39
CONCA7026820200121E
21/01/2020
1,283
£ 10.1950
CHIX
13:42:27
CONCA7049120200121E
21/01/2020
296
£ 10.1950
CHIX
13:42:27
CONCA7049320200121E
21/01/2020
956
£ 10.1950
XLON
13:42:27
CONCA7049720200121E
21/01/2020
636
£ 10.1950
XLON
13:42:27
CONCA7049920200121E
21/01/2020
679
£ 10.1950
XLON
13:44:09
CONCA7079520200121E
21/01/2020
258
£ 10.1950
CHIX
13:44:09
CONCA7079720200121E
21/01/2020
773
£ 10.1950
CHIX
13:44:09
CONCA7079920200121E
21/01/2020
956
£ 10.1950
XLON
13:44:09
CONCA7080120200121E
21/01/2020
250
£ 10.1950
TRQX
13:44:09
CONCA7080420200121E
21/01/2020
228
£ 10.1950
TRQX
13:44:09
CONCA7080620200121E
21/01/2020
219
£ 10.1950
TRQX
13:44:09
CONCA7080820200121E
21/01/2020
400
£ 10.1950
XLON
13:44:10
CONCA7081120200121E
21/01/2020
279
£ 10.1950
XLON
13:44:10
CONCA7081320200121E
21/01/2020
354
£ 10.1950
CHIX
13:44:10
CONCA7081520200121E
21/01/2020
208
£ 10.1950
CHIX
13:44:10
CONCA7081720200121E
21/01/2020
249
£ 10.1950
CHIX
13:44:10
CONCA7081920200121E
21/01/2020
367
£ 10.1950
XLON
13:44:11
CONCA7083120200121E
21/01/2020
13
£ 10.1900
XLON
13:44:12
CONCA7083320200121E
21/01/2020
426
£ 10.2000
XLON
13:44:12
CONCA7083520200121E
21/01/2020
160
£ 10.2000
XLON
13:44:12
CONCA7083720200121E
21/01/2020
400
£ 10.1950
XLON
13:46:15
CONCA7122020200121E
21/01/2020
2
£ 10.1900
TRQX
13:46:16
CONCA7122820200121E
21/01/2020
140
£ 10.1900
CHIX
13:47:19
CONCA7143020200121E
21/01/2020
602
£ 10.1950
XLON
13:48:41
CONCA7164120200121E
21/01/2020
143
£ 10.1900
CHIX
13:48:48
CONCA7166820200121E
21/01/2020
803
£ 10.1950
CHIX
13:50:46
CONCA7202120200121E
21/01/2020
769
£ 10.1950
CHIX
13:50:46
CONCA7202320200121E
21/01/2020
121
£ 10.1950
CHIX
13:54:26
CONCA7298020200121E
21/01/2020
205
£ 10.1950
CHIX
13:54:51
CONCA7306320200121E
21/01/2020
181
£ 10.1950
CHIX
13:54:51
CONCA7306520200121E
21/01/2020
1,610
£ 10.1950
XLON
13:54:51
CONCA7306720200121E
21/01/2020
1,134
£ 10.1950
TRQX
13:54:51
CONCA7306920200121E
21/01/2020
1,008
£ 10.1950
CHIX
13:54:51
CONCA7307120200121E
21/01/2020
272
£ 10.1950
CHIX
13:54:51
CONCA7307320200121E
21/01/2020
457
£ 10.1900
XLON
13:54:52
CONCA7308420200121E
21/01/2020
402
£ 10.1900
XLON
13:54:52
CONCA7308620200121E
21/01/2020
610
£ 10.1900
XLON
13:54:52
CONCA7309120200121E
21/01/2020
1,316
£ 10.1850
CHIX
13:57:36
CONCA7367320200121E
21/01/2020
1,354
£ 10.1850
XLON
13:57:36
CONCA7367520200121E
21/01/2020
547
£ 10.1850
TRQX
13:57:36
CONCA7367720200121E
21/01/2020
484
£ 10.1850
CHIX
13:57:36
CONCA7367920200121E
21/01/2020
832
£ 10.1850
CHIX
13:57:36
CONCA7368120200121E
21/01/2020
685
£ 10.1850
XLON
13:57:36
CONCA7368320200121E
21/01/2020
17
£ 10.1850
TRQX
13:57:36
CONCA7368520200121E
21/01/2020
201
£ 10.1850
TRQX
13:57:36
CONCA7368720200121E
21/01/2020
408
£ 10.1850
TRQX
13:57:36
CONCA7368920200121E
21/01/2020
736
£ 10.1850
XLON
13:57:36
CONCA7369120200121E
21/01/2020
767
£ 10.1850
XLON
14:00:07
CONCA7414820200121E
21/01/2020
563
£ 10.1850
XLON
14:00:07
CONCA7415020200121E
21/01/2020
400
£ 10.1850
XLON
14:00:07
CONCA7415220200121E
21/01/2020
1,640
£ 10.1850
XLON
14:00:13
CONCA7419320200121E
21/01/2020
400
£ 10.1850
XLON
14:00:13
CONCA7419520200121E
21/01/2020
1,231
£ 10.1850
XLON
14:00:18
CONCA7420420200121E
21/01/2020
1,185
£ 10.1850
XLON
14:00:18
CONCA7420620200121E
21/01/2020
115
£ 10.1850
XLON
14:00:20
CONCA7424620200121E
21/01/2020
628
£ 10.1850
XLON
14:00:20
CONCA7424820200121E
21/01/2020
2
£ 10.1850
XLON
14:00:20
CONCA7425320200121E
21/01/2020
38
£ 10.1850
XLON
14:00:20
CONCA7425520200121E
21/01/2020
4
£ 10.1850
XLON
14:00:20
CONCA7425720200121E
21/01/2020
2
£ 10.1850
XLON
14:00:20
CONCA7425920200121E
21/01/2020
8
£ 10.1850
XLON
14:00:20
CONCA7426120200121E
21/01/2020
2
£ 10.1850
XLON
14:00:21
CONCA7426520200121E
21/01/2020
1
£ 10.1850
XLON
14:00:21
CONCA7426720200121E
21/01/2020
680
£ 10.1850
XLON
14:00:26
CONCA7430020200121E
21/01/2020
804
£ 10.1850
XLON
14:00:26
CONCA7430220200121E
21/01/2020
1,477
£ 10.1800
XLON
14:00:40
CONCA7433720200121E
21/01/2020
96
£ 10.1800
CHIX
14:00:40
CONCA7433920200121E
21/01/2020
543
£ 10.1800
CHIX
14:00:40
CONCA7434120200121E
21/01/2020
400
£ 10.1800
XLON
14:00:40
CONCA7434320200121E
21/01/2020
638
£ 10.1750
XLON
14:00:51
CONCA7438020200121E
21/01/2020
345
£ 10.1750
XLON
14:00:51
CONCA7438220200121E
21/01/2020
638
£ 10.1700
XLON
14:01:35
CONCA7451720200121E
21/01/2020
381
£ 10.1700
XLON
14:03:00
CONCA7482620200121E
21/01/2020
67
£ 10.1650
CHIX
14:03:21
CONCA7488620200121E
21/01/2020
61
£ 10.1700
XLON
14:04:03
CONCA7497420200121E
21/01/2020
346
£ 10.1700
XLON
14:04:03
CONCA7497620200121E
21/01/2020
5
£ 10.1700
XLON
14:04:03
CONCA7498020200121E
21/01/2020
2
£ 10.1700
XLON
14:04:03
CONCA7498220200121E
21/01/2020
17
£ 10.1700
XLON
14:04:03
CONCA7498420200121E
21/01/2020
1
£ 10.1700
XLON
14:04:04
CONCA7498620200121E
21/01/2020
63
£ 10.1700
CHIX
14:06:43
CONCA7552720200121E
21/01/2020
9
£ 10.1700
CHIX
14:06:44
CONCA7552920200121E
21/01/2020
92
£ 10.1750
XLON
14:08:14
CONCA7573520200121E
21/01/2020
1,384
£ 10.1750
XLON
14:08:14
CONCA7573720200121E
21/01/2020
553
£ 10.1750
XLON
14:08:14
CONCA7573920200121E
21/01/2020
607
£ 10.1700
CHIX
14:11:05
CONCA7614220200121E
21/01/2020
448
£ 10.1700
XLON
14:11:05
CONCA7614420200121E
21/01/2020
300
£ 10.1700
CHIX
14:11:06
CONCA7614620200121E
21/01/2020
1,404
£ 10.1650
CHIX
14:12:09
CONCA7638220200121E
21/01/2020
166
£ 10.1600
CHIX
14:13:08
CONCA7650720200121E
21/01/2020
70
£ 10.1700
CHIX
14:18:20
CONCA7749620200121E
21/01/2020
399
£ 10.1700
TRQX
14:18:20
CONCA7749820200121E
21/01/2020
514
£ 10.1700
CHIX
14:18:20
CONCA7750020200121E
21/01/2020
1,202
£ 10.1700
XLON
14:18:20
CONCA7750220200121E
21/01/2020
517
£ 10.1700
XLON
14:18:20
CONCA7750420200121E
21/01/2020
339
£ 10.1700
XLON
14:18:20
CONCA7750620200121E
21/01/2020
48
£ 10.1700
CHIX
14:18:21
CONCA7750820200121E
21/01/2020
830
£ 10.1700
CHIX
14:18:21
CONCA7751020200121E
21/01/2020
613
£ 10.1700
XLON
14:18:21
CONCA7751220200121E
21/01/2020
400
£ 10.1700
XLON
14:18:21
CONCA7751420200121E
21/01/2020
350
£ 10.1700
XLON
14:18:21
CONCA7751620200121E
21/01/2020
400
£ 10.1700
CHIX
14:18:21
CONCA7751820200121E
21/01/2020
293
£ 10.1700
CHIX
14:18:21
CONCA7752020200121E
21/01/2020
350
£ 10.1700
XLON
14:18:21
CONCA7753320200121E
21/01/2020
400
£ 10.1700
XLON
14:18:21
CONCA7753520200121E
21/01/2020
466
£ 10.1700
CHIX
14:20:37
CONCA7826620200121E
21/01/2020
93
£ 10.1700
CHIX
14:20:37
CONCA7826820200121E
21/01/2020
1,213
£ 10.1700
XLON
14:20:37
CONCA7827020200121E
21/01/2020
405
£ 10.1700
XLON
14:20:37
CONCA7827220200121E
21/01/2020
94
£ 10.1700
XLON
14:20:39
CONCA7829220200121E
21/01/2020
1,469
£ 10.1700
XLON
14:20:39
CONCA7829420200121E
21/01/2020
161
£ 10.1700
XLON
14:20:39
CONCA7829620200121E
21/01/2020
440
£ 10.1700
CHIX
14:22:07
CONCA7877120200121E
21/01/2020
1,735
£ 10.1700
XLON
14:22:07
CONCA7877320200121E
21/01/2020
440
£ 10.1700
CHIX
14:22:07
CONCA7877520200121E
21/01/2020
400
£ 10.1700
XLON
14:22:07
CONCA7877720200121E
21/01/2020
173
£ 10.1650
CHIX
14:24:03
CONCA7933520200121E
21/01/2020
956
£ 10.1650
XLON
14:24:03
CONCA7933720200121E
21/01/2020
706
£ 10.1650
XLON
14:24:03
CONCA7933920200121E
21/01/2020
473
£ 10.1650
CHIX
14:24:03
CONCA7934120200121E
21/01/2020
760
£ 10.1600
CHIX
14:24:03
CONCA7934320200121E
21/01/2020
58
£ 10.1600
TRQX
14:24:04
CONCA7934520200121E
21/01/2020
306
£ 10.1600
XLON
14:24:05
CONCA7934720200121E
21/01/2020
135
£ 10.1550
CHIX
14:27:53
CONCA8010920200121E
21/01/2020
394
£ 10.1650
TRQX
14:29:04
CONCA8051020200121E
21/01/2020
510
£ 10.1650
TRQX
14:29:04
CONCA8051220200121E
21/01/2020
210
£ 10.1650
CHIX
14:29:04
CONCA8051420200121E
21/01/2020
400
£ 10.1650
XLON
14:29:05
CONCA8051620200121E
21/01/2020
460
£ 10.1650
XLON
14:30:01
CONCA8086420200121E
21/01/2020
67
£ 10.1650
XLON
14:30:01
CONCA8086620200121E
21/01/2020
886
£ 10.1650
XLON
14:30:01
CONCA8086820200121E
21/01/2020
1,369
£ 10.1650
CHIX
14:30:05
CONCA8092520200121E
21/01/2020
904
£ 10.1650
XLON
14:30:05
CONCA8092720200121E
21/01/2020
84
£ 10.1650
XLON
14:30:05
CONCA8092920200121E
21/01/2020
585
£ 10.1650
XLON
14:30:05
CONCA8093120200121E
21/01/2020
265
£ 10.1650
XLON
14:30:05
CONCA8093320200121E
21/01/2020
400
£ 10.1650
XLON
14:30:05
CONCA8093520200121E
21/01/2020
495
£ 10.1650
XLON
14:30:05
CONCA8093720200121E
21/01/2020
314
£ 10.1650
XLON
14:30:05
CONCA8093920200121E
21/01/2020
105
£ 10.1650
XLON
14:30:05
CONCA8094120200121E
21/01/2020
428
£ 10.1650
XLON
14:30:08
CONCA8095820200121E
21/01/2020
212
£ 10.1650
CHIX
14:30:10
CONCA8096420200121E
21/01/2020
240
£ 10.1650
CHIX
14:30:10
CONCA8096620200121E
21/01/2020
37
£ 10.1650
XLON
14:30:14
CONCA8100720200121E
21/01/2020
1,590
£ 10.1650
XLON
14:30:18
CONCA8104420200121E
21/01/2020
212
£ 10.1650
CHIX
14:30:18
CONCA8104620200121E
21/01/2020
556
£ 10.1650
XLON
14:30:27
CONCA8110120200121E
21/01/2020
69
£ 10.1650
XLON
14:30:27
CONCA8110320200121E
21/01/2020
168
£ 10.1650
TRQX
14:30:30
CONCA8111620200121E
21/01/2020
1,129
£ 10.1650
TRQX
14:30:43
CONCA8118720200121E
21/01/2020
300
£ 10.1650
TRQX
14:30:43
CONCA8118920200121E
21/01/2020
130
£ 10.1600
CHIX
14:30:50
CONCA8123920200121E
21/01/2020
268
£ 10.1600
CHIX
14:30:56
CONCA8127220200121E
21/01/2020
1,286
£ 10.1600
XLON
14:30:56
CONCA8127420200121E
21/01/2020
345
£ 10.1600
XLON
14:30:56
CONCA8127620200121E
21/01/2020
416
£ 10.1550
TRQX
14:30:56
CONCA8127820200121E
21/01/2020
400
£ 10.1600
XLON
14:30:56
CONCA8128020200121E
21/01/2020
1,352
£ 10.1600
XLON
14:30:56
CONCA8128220200121E
21/01/2020
334
£ 10.1600
XLON
14:30:56
CONCA8128420200121E
21/01/2020
224
£ 10.1550
CHIX
14:31:16
CONCA8135720200121E
21/01/2020
168
£ 10.1550
CHIX
14:31:16
CONCA8135920200121E
21/01/2020
1,286
£ 10.1550
XLON
14:31:27
CONCA8139420200121E
21/01/2020
221
£ 10.1550
XLON
14:31:27
CONCA8139620200121E
21/01/2020
144
£ 10.1550
XLON
14:31:27
CONCA8139820200121E
21/01/2020
431
£ 10.1550
CHIX
14:32:11
CONCA8163520200121E
21/01/2020
631
£ 10.1550
XLON
14:32:11
CONCA8163720200121E
21/01/2020
393
£ 10.1550
XLON
14:32:11
CONCA8163920200121E
21/01/2020
168
£ 10.1550
XLON
14:32:11
CONCA8164120200121E
21/01/2020
18
£ 10.1600
CHIX
14:33:08
CONCA8202820200121E
21/01/2020
400
£ 10.1600
XLON
14:33:15
CONCA8213620200121E
21/01/2020
400
£ 10.1650
XLON
14:35:07
CONCA8262920200121E
21/01/2020
310
£ 10.1650
XLON
14:35:08
CONCA8263120200121E
21/01/2020
400
£ 10.1650
XLON
14:35:08
CONCA8263320200121E
21/01/2020
135
£ 10.1700
XLON
14:36:29
CONCA8326020200121E
21/01/2020
279
£ 10.1700
XLON
14:36:29
CONCA8326220200121E
21/01/2020
2,017
£ 10.1700
XLON
14:36:29
CONCA8326420200121E
21/01/2020
299
£ 10.1700
XLON
14:36:29
CONCA8326620200121E
21/01/2020
626
£ 10.1600
XLON
14:36:29
CONCA8326820200121E
21/01/2020
924
£ 10.1600
XLON
14:36:29
CONCA8327020200121E
21/01/2020
463
£ 10.1600
XLON
14:36:29
CONCA8327620200121E
21/01/2020
967
£ 10.1600
XLON
14:36:29
CONCA8327820200121E
21/01/2020
50
£ 10.1600
XLON
14:36:30
CONCA8328720200121E
21/01/2020
1,286
£ 10.1600
XLON
14:36:30
CONCA8328920200121E
21/01/2020
1,713
£ 10.1600
XLON
14:36:46
CONCA8337620200121E
21/01/2020
931
£ 10.1600
XLON
14:36:46
CONCA8337820200121E
21/01/2020
400
£ 10.1600
XLON
14:36:46
CONCA8338020200121E
21/01/2020
1,210
£ 10.1600
XLON
14:37:31
CONCA8366420200121E
21/01/2020
400
£ 10.1600
XLON
14:37:31
CONCA8366620200121E
21/01/2020
225
£ 10.1600
XLON
14:37:36
CONCA8368520200121E
21/01/2020
400
£ 10.1600
XLON
14:37:36
CONCA8368720200121E
21/01/2020
479
£ 10.1600
TRQX
14:38:48
CONCA8400620200121E
21/01/2020
118
£ 10.1600
XLON
14:38:48
CONCA8400820200121E
21/01/2020
1,464
£ 10.1600
XLON
14:38:48
CONCA8401120200121E
21/01/2020
460
£ 10.1550
TRQX
14:38:48
CONCA8401320200121E
21/01/2020
500
£ 10.1550
XLON
14:38:48
CONCA8401920200121E
21/01/2020
311
£ 10.1600
XLON
14:38:48
CONCA8402120200121E
21/01/2020
440
£ 10.1600
XLON
14:38:48
CONCA8402320200121E
21/01/2020
400
£ 10.1600
XLON
14:38:48
CONCA8402520200121E
21/01/2020
20
£ 10.1600
XLON
14:38:48
CONCA8402720200121E
21/01/2020
409
£ 10.1550
TRQX
14:38:48
CONCA8402920200121E
21/01/2020
35
£ 10.1550
TRQX
14:38:48
CONCA8403120200121E
21/01/2020
484
£ 10.1550
TRQX
14:38:49
CONCA8403320200121E
21/01/2020
400
£ 10.1550
XLON
14:38:49
CONCA8403520200121E
21/01/2020
925
£ 10.1550
XLON
14:38:49
CONCA8403720200121E
21/01/2020
400
£ 10.1550
XLON
14:38:49
CONCA8403920200121E
21/01/2020
496
£ 10.1550
XLON
14:38:49
CONCA8404120200121E
21/01/2020
440
£ 10.1550
XLON
14:38:50
CONCA8404920200121E
21/01/2020
400
£ 10.1550
XLON
14:38:50
CONCA8405120200121E
21/01/2020
440
£ 10.1550
XLON
14:38:50
CONCA8406120200121E
21/01/2020
782
£ 10.1550
XLON
14:38:50
CONCA8406320200121E
21/01/2020
400
£ 10.1550
XLON
14:38:50
CONCA8406520200121E
21/01/2020
776
£ 10.1550
XLON
14:38:51
CONCA8407120200121E
21/01/2020
1,603
£ 10.1550
XLON
14:38:53
CONCA8407920200121E
21/01/2020
1,506
£ 10.1550
XLON
14:38:53
CONCA8408120200121E
21/01/2020
440
£ 10.1550
XLON
14:38:58
CONCA8411920200121E
21/01/2020
400
£ 10.1550
XLON
14:38:58
CONCA8412120200121E
21/01/2020
311
£ 10.1550
XLON
14:38:58
CONCA8412320200121E
21/01/2020
554
£ 10.1550
XLON
14:39:06
CONCA8416820200121E
21/01/2020
1,044
£ 10.1550
XLON
14:39:06
CONCA8417020200121E
21/01/2020
440
£ 10.1550
XLON
14:39:06
CONCA8417220200121E
21/01/2020
311
£ 10.1550
XLON
14:39:06
CONCA8417420200121E
21/01/2020
1,514
£ 10.1550
XLON
14:39:33
CONCA8426920200121E
21/01/2020
1,000
£ 10.1550
XLON
14:39:33
CONCA8427120200121E
21/01/2020
241
£ 10.1550
XLON
14:39:33
CONCA8427320200121E
21/01/2020
1,430
£ 10.1500
TRQX
14:40:46
CONCA8454020200121E
21/01/2020
633
£ 10.1500
XLON
14:41:14
CONCA8469120200121E
21/01/2020
426
£ 10.1500
TRQX
14:41:49
CONCA8478620200121E
21/01/2020
77
£ 10.1500
XLON
14:42:21
CONCA8512120200121E
21/01/2020
449
£ 10.1500
TRQX
14:42:21
CONCA8512320200121E
21/01/2020
100
£ 10.1500
TRQX
14:42:21
CONCA8513020200121E
21/01/2020
326
£ 10.1500
TRQX
14:42:21
CONCA8513320200121E
21/01/2020
755
£ 10.1500
XLON
14:42:21
CONCA8514520200121E
21/01/2020
400
£ 10.1450
XLON
14:42:21
CONCA8515820200121E
21/01/2020
867
£ 10.1450
XLON
14:42:21
CONCA8516020200121E
21/01/2020
538
£ 10.1450
XLON
14:42:21
CONCA8516220200121E
21/01/2020
603
£ 10.1450
XLON
14:42:22
CONCA8516720200121E
21/01/2020
400
£ 10.1450
XLON
14:42:22
CONCA8516920200121E
21/01/2020
874
£ 10.1450
XLON
14:42:22
CONCA8517120200121E
21/01/2020
678
£ 10.1450
XLON
14:42:22
CONCA8517320200121E
21/01/2020
485
£ 10.1450
XLON
14:42:22
CONCA8517820200121E
21/01/2020
952
£ 10.1450
XLON
14:42:22
CONCA8518020200121E
21/01/2020
436
£ 10.1450
XLON
14:42:23
CONCA8518820200121E
21/01/2020
300
£ 10.1450
XLON
14:42:23
CONCA8519020200121E
21/01/2020
7
£ 10.1450
XLON
14:42:23
CONCA8519220200121E
21/01/2020
1,148
£ 10.1450
XLON
14:42:23
CONCA8519820200121E
21/01/2020
460
£ 10.1450
XLON
14:42:24
CONCA8520420200121E
21/01/2020
421
£ 10.1400
XLON
14:42:33
CONCA8528620200121E
21/01/2020
513
£ 10.1400
XLON
14:42:33
CONCA8528820200121E
21/01/2020
136
£ 10.1400
XLON
14:42:33
CONCA8529020200121E
21/01/2020
224
£ 10.1400
XLON
14:42:34
CONCA8529220200121E
21/01/2020
121
£ 10.1400
XLON
14:43:23
CONCA8570420200121E
21/01/2020
1,486
£ 10.1400
XLON
14:43:23
CONCA8570620200121E
21/01/2020
913
£ 10.1450
XLON
14:44:17
CONCA8603320200121E
21/01/2020
1,090
£ 10.1450
TRQX
14:44:56
CONCA8625920200121E
21/01/2020
1,503
£ 10.1450
XLON
14:44:56
CONCA8626120200121E
21/01/2020
400
£ 10.1450
XLON
14:44:56
CONCA8626320200121E
21/01/2020
162
£ 10.1450
XLON
14:44:56
CONCA8626520200121E
21/01/2020
314
£ 10.1450
XLON
14:44:56
CONCA8626720200121E
21/01/2020
627
£ 10.1450
XLON
14:44:56
CONCA8626920200121E
21/01/2020
400
£ 10.1450
XLON
14:44:58
CONCA8628220200121E
21/01/2020
357
£ 10.1450
XLON
14:44:58
CONCA8628420200121E
21/01/2020
400
£ 10.1450
XLON
14:44:58
CONCA8628720200121E
21/01/2020
913
£ 10.1450
XLON
14:44:59
CONCA8629720200121E
21/01/2020
980
£ 10.1450
XLON
14:45:46
CONCA8662620200121E
21/01/2020
702
£ 10.1450
XLON
14:45:46
CONCA8662820200121E
21/01/2020
500
£ 10.1450
XLON
14:46:12
CONCA8677520200121E
21/01/2020
965
£ 10.1500
XLON
14:46:30
CONCA8688620200121E
21/01/2020
1,623
£ 10.1550
XLON
14:47:37
CONCA8722420200121E
21/01/2020
311
£ 10.1550
XLON
14:47:38
CONCA8722620200121E
21/01/2020
400
£ 10.1550
XLON
14:47:38
CONCA8722820200121E
21/01/2020
299
£ 10.1550
XLON
14:47:38
CONCA8723020200121E
21/01/2020
653
£ 10.1550
XLON
14:47:38
CONCA8723220200121E
21/01/2020
400
£ 10.1500
XLON
14:47:56
CONCA8737720200121E
21/01/2020
265
£ 10.1500
XLON
14:49:06
CONCA8778120200121E
21/01/2020
1,420
£ 10.1550
XLON
14:50:19
CONCA8853820200121E
21/01/2020
147
£ 10.1550
XLON
14:50:19
CONCA8854020200121E
21/01/2020
400
£ 10.1550
XLON
14:50:20
CONCA8854220200121E
21/01/2020
1,060
£ 10.1550
XLON
14:50:20
CONCA8854420200121E
21/01/2020
400
£ 10.1500
XLON
14:50:34
CONCA8861220200121E
21/01/2020
500
£ 10.1500
XLON
14:50:34
CONCA8861420200121E
21/01/2020
317
£ 10.1500
XLON
14:50:34
CONCA8861620200121E
21/01/2020
500
£ 10.1500
XLON
14:50:34
CONCA8861820200121E
21/01/2020
1,089
£ 10.1500
XLON
14:50:34
CONCA8862020200121E
21/01/2020
1,094
£ 10.1500
XLON
14:50:36
CONCA8862820200121E
21/01/2020
412
£ 10.1500
XLON
14:50:36
CONCA8863020200121E
21/01/2020
367
£ 10.1500
XLON
14:50:36
CONCA8863220200121E
21/01/2020
454
£ 10.1500
XLON
14:50:36
CONCA8863420200121E
21/01/2020
476
£ 10.1500
XLON
14:50:37
CONCA8864620200121E
21/01/2020
1,081
£ 10.1500
XLON
14:52:24
CONCA8929020200121E
21/01/2020
683
£ 10.1500
XLON
14:52:24
CONCA8929220200121E
21/01/2020
647
£ 10.1500
XLON
14:52:24
CONCA8929920200121E
21/01/2020
400
£ 10.1500
XLON
14:52:24
CONCA8930120200121E
21/01/2020
323
£ 10.1500
XLON
14:52:24
CONCA8930320200121E
21/01/2020
407
£ 10.1500
XLON
14:52:24
CONCA8930520200121E
21/01/2020
1,552
£ 10.1500
XLON
14:52:26
CONCA8930920200121E
21/01/2020
495
£ 10.1500
XLON
14:52:27
CONCA8931520200121E
21/01/2020
114
£ 10.1500
XLON
14:52:27
CONCA8931720200121E
21/01/2020
286
£ 10.1500
XLON
14:53:45
CONCA8987520200121E
21/01/2020
782
£ 10.1500
XLON
14:53:45
CONCA8987720200121E
21/01/2020
422
£ 10.1500
XLON
14:53:46
CONCA8987920200121E
21/01/2020
1,338
£ 10.1600
XLON
14:56:32
CONCA9049420200121E
21/01/2020
823
£ 10.1600
XLON
14:56:32
CONCA9049620200121E
21/01/2020
59
£ 10.1600
XLON
14:56:32
CONCA9049820200121E
21/01/2020
582
£ 10.1650
XLON
14:57:07
CONCA9060020200121E
21/01/2020
63
£ 10.1650
XLON
14:57:07
CONCA9060220200121E
21/01/2020
819
£ 10.1650
XLON
14:57:07
CONCA9060420200121E
21/01/2020
162
£ 10.1650
XLON
14:57:29
CONCA9067020200121E
21/01/2020
400
£ 10.1650
XLON
14:57:29
CONCA9067220200121E
21/01/2020
902
£ 10.1650
XLON
14:57:34
CONCA9069220200121E
21/01/2020
400
£ 10.1650
XLON
14:57:34
CONCA9069420200121E
21/01/2020
648
£ 10.1750
XLON
14:58:30
CONCA9100020200121E
21/01/2020
767
£ 10.1750
XLON
14:58:30
CONCA9100220200121E
21/01/2020
300
£ 10.1750
XLON
14:58:30
CONCA9100420200121E
21/01/2020
512
£ 10.1750
TRQX
14:59:11
CONCA9220520200121E
21/01/2020
1,594
£ 10.1750
XLON
14:59:11
CONCA9220720200121E
21/01/2020
3,144
£ 10.1750
XLON
14:59:11
CONCA9220920200121E
21/01/2020
500
£ 10.1750
XLON
14:59:12
CONCA9222120200121E
21/01/2020
500
£ 10.1750
XLON
14:59:12
CONCA9222320200121E
21/01/2020
500
£ 10.1750
XLON
14:59:12
CONCA9222520200121E
21/01/2020
400
£ 10.1750
XLON
14:59:12
CONCA9222720200121E
21/01/2020
162
£ 10.1750
XLON
14:59:12
CONCA9222920200121E
21/01/2020
400
£ 10.1750
XLON
14:59:23
CONCA9238620200121E
21/01/2020
305
£ 10.1750
XLON
14:59:25
CONCA9240220200121E
21/01/2020
859
£ 10.1750
XLON
14:59:25
CONCA9240420200121E
21/01/2020
400
£ 10.1850
XLON
15:00:35
CONCA9334220200121E
21/01/2020
400
£ 10.1850
XLON
15:01:00
CONCA9368520200121E
21/01/2020
264
£ 10.1850
XLON
15:01:00
CONCA9368720200121E
21/01/2020
300
£ 10.1850
XLON
15:01:26
CONCA9390320200121E
21/01/2020
1
£ 10.1850
XLON
15:01:26
CONCA9390520200121E
21/01/2020
5
£ 10.1800
TRQX
15:04:59
CONCA9493420200121E
21/01/2020
114
£ 10.1850
XLON
15:05:44
CONCA9513420200121E
21/01/2020
500
£ 10.1850
XLON
15:05:44
CONCA9513620200121E
21/01/2020
500
£ 10.1850
XLON
15:05:44
CONCA9513820200121E
21/01/2020
88
£ 10.1900
XLON
15:05:51
CONCA9523920200121E
21/01/2020
342
£ 10.1900
XLON
15:05:51
CONCA9524120200121E
21/01/2020
1,660
£ 10.1900
XLON
15:05:51
CONCA9524320200121E
21/01/2020
1,076
£ 10.1900
XLON
15:05:51
CONCA9524520200121E
21/01/2020
1,259
£ 10.1900
XLON
15:05:51
CONCA9525220200121E
21/01/2020
308
£ 10.1900
XLON
15:06:01
CONCA9530820200121E
21/01/2020
347
£ 10.1900
XLON
15:07:26
CONCA9562620200121E
21/01/2020
267
£ 10.1850
XLON
15:08:50
CONCA9591520200121E
21/01/2020
259
£ 10.1900
XLON
15:08:50
CONCA9591720200121E
21/01/2020
273
£ 10.1900
XLON
15:09:06
CONCA9596320200121E
21/01/2020
773
£ 10.1850
TRQX
15:10:29
CONCA9639420200121E
21/01/2020
1,627
£ 10.1850
XLON
15:10:29
CONCA9639620200121E
21/01/2020
358
£ 10.1800
TRQX
15:10:29
CONCA9639820200121E
21/01/2020
200
£ 10.1800
TRQX
15:10:29
CONCA9640020200121E
21/01/2020
397
£ 10.1800
TRQX
15:10:29
CONCA9640220200121E
21/01/2020
32
£ 10.1800
XLON
15:10:29
CONCA9641420200121E
21/01/2020
1,085
£ 10.1800
XLON
15:10:29
CONCA9641620200121E
21/01/2020
198
£ 10.1800
XLON
15:10:29
CONCA9641820200121E
21/01/2020
202
£ 10.1800
XLON
15:10:30
CONCA9642320200121E
21/01/2020
503
£ 10.1800
XLON
15:10:30
CONCA9642620200121E
21/01/2020
500
£ 10.1800
XLON
15:10:30
CONCA9642820200121E
21/01/2020
162
£ 10.1800
XLON
15:10:30
CONCA9643020200121E
21/01/2020
305
£ 10.1800
XLON
15:10:30
CONCA9643220200121E
21/01/2020
396
£ 10.1800
XLON
15:10:30
CONCA9643420200121E
21/01/2020
325
£ 10.1800
XLON
15:10:30
CONCA9643620200121E
21/01/2020
571
£ 10.1800
XLON
15:10:30
CONCA9643820200121E
21/01/2020
335
£ 10.1800
XLON
15:10:30
CONCA9644020200121E
21/01/2020
400
£ 10.1800
XLON
15:10:30
CONCA9644420200121E
21/01/2020
906
£ 10.1800
XLON
15:10:30
CONCA9644620200121E
21/01/2020
249
£ 10.1750
XLON
15:10:46
CONCA9662420200121E
21/01/2020
1,130
£ 10.1750
XLON
15:10:51
CONCA9664320200121E
21/01/2020
1,253
£ 10.1700
XLON
15:11:03
CONCA9668320200121E
21/01/2020
400
£ 10.1700
XLON
15:11:03
CONCA9668520200121E
21/01/2020
525
£ 10.1700
XLON
15:11:03
CONCA9668720200121E
21/01/2020
605
£ 10.1700
XLON
15:11:04
CONCA9669220200121E
21/01/2020
205
£ 10.1700
XLON
15:11:04
CONCA9669420200121E
21/01/2020
1,474
£ 10.1650
XLON
15:11:23
CONCA9679620200121E
21/01/2020
452
£ 10.1650
XLON
15:11:24
CONCA9683320200121E
21/01/2020
1,217
£ 10.1650
XLON
15:12:37
CONCA9722120200121E
21/01/2020
353
£ 10.1650
XLON
15:12:37
CONCA9722320200121E
21/01/2020
1,274
£ 10.1600
XLON
15:14:30
CONCA9770020200121E
21/01/2020
486
£ 10.1550
XLON
15:14:40
CONCA9773420200121E
21/01/2020
238
£ 10.1550
XLON
15:14:40
CONCA9773620200121E
21/01/2020
648
£ 10.1550
TRQX
15:17:13
CONCA9864120200121E
21/01/2020
1,454
£ 10.1550
XLON
15:17:13
CONCA9864320200121E
21/01/2020
648
£ 10.1550
TRQX
15:17:13
CONCA9864520200121E
21/01/2020
400
£ 10.1550
XLON
15:17:14
CONCA9864820200121E
21/01/2020
308
£ 10.1550
XLON
15:17:14
CONCA9865020200121E
21/01/2020
396
£ 10.1550
XLON
15:17:14
CONCA9865220200121E
21/01/2020
459
£ 10.1500
XLON
15:17:56
CONCA9888520200121E
21/01/2020
1,265
£ 10.1500
TRQX
15:17:56
CONCA9888720200121E
21/01/2020
1,799
£ 10.1500
XLON
15:18:37
CONCA9910120200121E
21/01/2020
400
£ 10.1500
XLON
15:18:38
CONCA9910320200121E
21/01/2020
400
£ 10.1500
XLON
15:18:39
CONCA9910820200121E
21/01/2020
1,046
£ 10.1450
TRQX
15:19:43
CONCA9946320200121E
21/01/2020
400
£ 10.1500
XLON
15:19:43
CONCA9946520200121E
21/01/2020
1,554
£ 10.1550
XLON
15:20:26
CONCA9967520200121E
21/01/2020
1,056
£ 10.1550
XLON
15:20:27
CONCA9968920200121E
21/01/2020
595
£ 10.1550
XLON
15:21:06
CONCA9986720200121E
21/01/2020
362
£ 10.1550
XLON
15:22:37
CONCA10021820200121E
21/01/2020
363
£ 10.1550
XLON
15:23:53
CONCA10060520200121E
21/01/2020
344
£ 10.1550
XLON
15:24:22
CONCA10068020200121E
21/01/2020
19
£ 10.1550
XLON
15:24:22
CONCA10068220200121E
21/01/2020
362
£ 10.1550
XLON
15:25:37
CONCA10112720200121E
21/01/2020
321
£ 10.1550
XLON
15:27:44
CONCA10174520200121E
21/01/2020
871
£ 10.1650
XLON
15:29:09
CONCA10233520200121E
21/01/2020
732
£ 10.1650
XLON
15:29:09
CONCA10233720200121E
21/01/2020
1
£ 10.1650
XLON
15:29:09
CONCA10233920200121E
21/01/2020
21
£ 10.1650
XLON
15:29:09
CONCA10234120200121E
21/01/2020
919
£ 10.1650
XLON
15:29:09
CONCA10234320200121E
21/01/2020
400
£ 10.1650
XLON
15:29:21
CONCA10242620200121E
21/01/2020
925
£ 10.1650
XLON
15:29:23
CONCA10242820200121E
21/01/2020
59
£ 10.1650
XLON
15:29:23
CONCA10243020200121E
21/01/2020
400
£ 10.1650
XLON
15:29:23
CONCA10243220200121E
21/01/2020
400
£ 10.1650
XLON
15:29:25
CONCA10243820200121E
21/01/2020
925
£ 10.1650
XLON
15:29:26
CONCA10244420200121E
21/01/2020
59
£ 10.1650
XLON
15:29:26
CONCA10244620200121E
21/01/2020
76
£ 10.1650
XLON
15:29:26
CONCA10244820200121E
21/01/2020
324
£ 10.1650
XLON
15:29:27
CONCA10245120200121E
21/01/2020
466
£ 10.1650
XLON
15:29:52
CONCA10255520200121E
21/01/2020
374
£ 10.1650
XLON
15:30:32
CONCA10286720200121E
21/01/2020
361
£ 10.1650
XLON
15:31:44
CONCA10345720200121E
21/01/2020
468
£ 10.1600
XLON
15:32:06
CONCA10357220200121E
21/01/2020
886
£ 10.1600
XLON
15:32:06
CONCA10357420200121E
21/01/2020
987
£ 10.1600
XLON
15:32:06
CONCA10357620200121E
21/01/2020
420
£ 10.1600
XLON
15:32:06
CONCA10357820200121E
21/01/2020
115
£ 10.1500
TRQX
15:33:18
CONCA10383520200121E
21/01/2020
50
£ 10.1500
TRQX
15:33:18
CONCA10383720200121E
21/01/2020
197
£ 10.1550
XLON
15:33:18
CONCA10383920200121E
21/01/2020
400
£ 10.1550
XLON
15:33:18
CONCA10384120200121E
21/01/2020
305
£ 10.1550
XLON
15:33:18
CONCA10384320200121E
21/01/2020
349
£ 10.1550
XLON
15:33:18
CONCA10384520200121E
21/01/2020
635
£ 10.1550
XLON
15:33:19
CONCA10384820200121E
21/01/2020
1,189
£ 10.1550
XLON
15:33:20
CONCA10385220200121E
21/01/2020
157
£ 10.1550
XLON
15:33:20
CONCA10385420200121E
21/01/2020
538
£ 10.1550
XLON
15:33:21
CONCA10386420200121E
21/01/2020
311
£ 10.1550
XLON
15:34:07
CONCA10412320200121E
21/01/2020
626
£ 10.1550
XLON
15:34:12
CONCA10412920200121E
21/01/2020
321
£ 10.1550
XLON
15:34:45
CONCA10444720200121E
21/01/2020
42
£ 10.1550
XLON
15:34:45
CONCA10444920200121E
21/01/2020
60
£ 10.1500
TRQX
15:35:00
CONCA10456420200121E
21/01/2020
871
£ 10.1550
XLON
15:35:08
CONCA10463820200121E
21/01/2020
262
£ 10.1550
XLON
15:36:08
CONCA10518120200121E
21/01/2020
81
£ 10.1550
XLON
15:36:08
CONCA10518320200121E
21/01/2020
162
£ 10.1550
XLON
15:36:08
CONCA10518520200121E
21/01/2020
30
£ 10.1550
XLON
15:36:08
CONCA10518720200121E
21/01/2020
864
£ 10.1650
XLON
15:37:53
CONCA10575120200121E
21/01/2020
797
£ 10.1700
XLON
15:37:58
CONCA10578320200121E
21/01/2020
555
£ 10.1700
XLON
15:37:58
CONCA10578520200121E
21/01/2020
955
£ 10.1700
XLON
15:37:58
CONCA10578720200121E
21/01/2020
202
£ 10.1700
XLON
15:37:58
CONCA10578920200121E
21/01/2020
400
£ 10.1650
XLON
15:38:00
CONCA10579220200121E
21/01/2020
915
£ 10.1650
XLON
15:38:01
CONCA10580020200121E
21/01/2020
400
£ 10.1650
XLON
15:38:01
CONCA10580220200121E
21/01/2020
162
£ 10.1650
XLON
15:38:01
CONCA10580420200121E
21/01/2020
400
£ 10.1650
XLON
15:38:51
CONCA10616520200121E
21/01/2020
1,041
£ 10.1600
XLON
15:38:51
CONCA10616720200121E
21/01/2020
394
£ 10.1600
TRQX
15:38:51
CONCA10616920200121E
21/01/2020
140
£ 10.1600
TRQX
15:38:51
CONCA10617120200121E
21/01/2020
498
£ 10.1600
XLON
15:38:51
CONCA10617320200121E
21/01/2020
225
£ 10.1600
TRQX
15:38:53
CONCA10619320200121E
21/01/2020
361
£ 10.1600
TRQX
15:38:53
CONCA10619520200121E
21/01/2020
1,112
£ 10.1600
XLON
15:42:50
CONCA10757220200121E
21/01/2020
1,131
£ 10.1600
XLON
15:42:50
CONCA10757520200121E
21/01/2020
400
£ 10.1600
XLON
15:42:50
CONCA10758120200121E
21/01/2020
400
£ 10.1600
XLON
15:42:55
CONCA10767220200121E
21/01/2020
299
£ 10.1600
XLON
15:42:55
CONCA10767420200121E
21/01/2020
407
£ 10.1600
XLON
15:42:55
CONCA10767620200121E
21/01/2020
400
£ 10.1600
XLON
15:42:56
CONCA10769420200121E
21/01/2020
1,088
£ 10.1600
XLON
15:42:56
CONCA10769620200121E
21/01/2020
1,192
£ 10.1600
XLON
15:42:58
CONCA10775120200121E
21/01/2020
299
£ 10.1600
XLON
15:42:58
CONCA10775320200121E
21/01/2020
400
£ 10.1600
XLON
15:42:58
CONCA10775520200121E
21/01/2020
162
£ 10.1600
XLON
15:43:00
CONCA10781220200121E
21/01/2020
299
£ 10.1600
XLON
15:43:00
CONCA10781420200121E
21/01/2020
299
£ 10.1600
XLON
15:43:12
CONCA10792720200121E
21/01/2020
972
£ 10.1600
XLON
15:43:17
CONCA10795320200121E
21/01/2020
400
£ 10.1600
XLON
15:43:17
CONCA10795520200121E
21/01/2020
299
£ 10.1600
XLON
15:43:17
CONCA10795720200121E
21/01/2020
248
£ 10.1600
XLON
15:43:20
CONCA10796920200121E
21/01/2020
972
£ 10.1600
XLON
15:43:23
CONCA10798720200121E
21/01/2020
92
£ 10.1600
XLON
15:43:23
CONCA10798920200121E
21/01/2020
400
£ 10.1600
XLON
15:43:25
CONCA10800420200121E
21/01/2020
131
£ 10.1600
XLON
15:43:25
CONCA10800620200121E
21/01/2020
162
£ 10.1600
XLON
15:43:49
CONCA10817620200121E
21/01/2020
201
£ 10.1600
XLON
15:43:49
CONCA10817820200121E
21/01/2020
631
£ 10.1600
XLON
15:44:10
CONCA10838220200121E
21/01/2020
943
£ 10.1600
XLON
15:44:24
CONCA10845920200121E
21/01/2020
52
£ 10.1600
XLON
15:44:24
CONCA10846120200121E
21/01/2020
400
£ 10.1600
XLON
15:44:43
CONCA10863020200121E
21/01/2020
361
£ 10.1600
XLON
15:45:07
CONCA10877520200121E
21/01/2020
814
£ 10.1550
TRQX
15:45:23
CONCA10891820200121E
21/01/2020
1,657
£ 10.1550
XLON
15:45:23
CONCA10892120200121E
21/01/2020
507
£ 10.1550
XLON
15:45:24
CONCA10893120200121E
21/01/2020
394
£ 10.1500
TRQX
15:46:43
CONCA10968820200121E
21/01/2020
483
£ 10.1500
XLON
15:46:43
CONCA10969020200121E
21/01/2020
1,004
£ 10.1500
TRQX
15:47:07
CONCA10980820200121E
21/01/2020
506
£ 10.1500
XLON
15:47:07
CONCA10981020200121E
21/01/2020
232
£ 10.1500
TRQX
15:47:17
CONCA10982920200121E
21/01/2020
831
£ 10.1500
XLON
15:47:19
CONCA10983820200121E
21/01/2020
500
£ 10.1500
TRQX
15:50:21
CONCA11073120200121E
21/01/2020
420
£ 10.1500
XLON
15:50:26
CONCA11074220200121E
21/01/2020
35
£ 10.1500
XLON
15:51:51
CONCA11116820200121E
21/01/2020
394
£ 10.1500
TRQX
15:51:51
CONCA11117020200121E
21/01/2020
466
£ 10.1500
TRQX
15:51:51
CONCA11117220200121E
21/01/2020
357
£ 10.1500
TRQX
15:51:51
CONCA11117420200121E
21/01/2020
143
£ 10.1500
TRQX
15:51:51
CONCA11117620200121E
21/01/2020
452
£ 10.1500
XLON
15:51:51
CONCA11117820200121E
21/01/2020
400
£ 10.1500
XLON
15:51:51
CONCA11118020200121E
21/01/2020
620
£ 10.1500
XLON
15:51:51
CONCA11118220200121E
21/01/2020
84
£ 10.1500
XLON
15:51:51
CONCA11118420200121E
21/01/2020
400
£ 10.1500
XLON
15:51:51
CONCA11120420200121E
21/01/2020
1,089
£ 10.1500
XLON
15:51:51
CONCA11120820200121E
21/01/2020
877
£ 10.1500
XLON
15:51:51
CONCA11121020200121E
21/01/2020
29
£ 10.1500
XLON
15:51:51
CONCA11121220200121E
21/01/2020
133
£ 10.1500
XLON
15:51:51
CONCA11121420200121E
21/01/2020
379
£ 10.1500
XLON
15:51:51
CONCA11121620200121E
21/01/2020
399
£ 10.1500
XLON
15:51:52
CONCA11122020200121E
21/01/2020
251
£ 10.1500
XLON
15:51:52
CONCA11122220200121E
21/01/2020
361
£ 10.1500
XLON
15:52:36
CONCA11138920200121E
21/01/2020
400
£ 10.1500
XLON
15:53:31
CONCA11167120200121E
21/01/2020
822
£ 10.1500
XLON
15:53:31
CONCA11167320200121E
21/01/2020
430
£ 10.1500
XLON
15:53:31
CONCA11167520200121E
21/01/2020
343
£ 10.1500
XLON
15:53:31
CONCA11167720200121E
21/01/2020
342
£ 10.1500
XLON
15:53:31
CONCA11167920200121E
21/01/2020
400
£ 10.1500
XLON
15:53:31
CONCA11168420200121E
21/01/2020
400
£ 10.1500
XLON
15:53:32
CONCA11168620200121E
21/01/2020
298
£ 10.1500
XLON
15:53:32
CONCA11168820200121E
21/01/2020
16
£ 10.1500
XLON
15:53:58
CONCA11176720200121E
21/01/2020
347
£ 10.1500
XLON
15:53:58
CONCA11176920200121E
21/01/2020
978
£ 10.1450
TRQX
15:54:33
CONCA11196920200121E
21/01/2020
361
£ 10.1500
XLON
15:55:08
CONCA11221520200121E
21/01/2020
70
£ 10.1450
TRQX
15:55:48
CONCA11241220200121E
21/01/2020
62
£ 10.1500
XLON
15:56:18
CONCA11251420200121E
21/01/2020
299
£ 10.1500
XLON
15:56:18
CONCA11251620200121E
21/01/2020
1,057
£ 10.1450
TRQX
15:56:56
CONCA11278420200121E
21/01/2020
700
£ 10.1450
XLON
15:56:56
CONCA11278620200121E
21/01/2020
435
£ 10.1450
XLON
15:56:56
CONCA11278820200121E
21/01/2020
650
£ 10.1450
XLON
15:56:57
CONCA11279020200121E
21/01/2020
500
£ 10.1450
XLON
15:56:57
CONCA11279220200121E
21/01/2020
650
£ 10.1450
XLON
15:56:57
CONCA11279420200121E
21/01/2020
300
£ 10.1450
XLON
15:56:57
CONCA11280220200121E
21/01/2020
824
£ 10.1450
XLON
15:56:57
CONCA11280420200121E
21/01/2020
827
£ 10.1450
XLON
15:57:09
CONCA11291220200121E
21/01/2020
317
£ 10.1450
XLON
15:57:09
CONCA11291420200121E
21/01/2020
1,498
£ 10.1450
XLON
15:59:38
CONCA11381420200121E
21/01/2020
1,535
£ 10.1450
XLON
16:00:00
CONCA11425120200121E
21/01/2020
10
£ 10.1450
TRQX
16:00:06
CONCA11433120200121E
21/01/2020
821
£ 10.1450
TRQX
16:02:00
CONCA11489420200121E
21/01/2020
1,410
£ 10.1450
XLON
16:02:34
CONCA11505220200121E
21/01/2020
767
£ 10.1450
XLON
16:02:34
CONCA11505420200121E
21/01/2020
627
£ 10.1450
XLON
16:02:34
CONCA11505620200121E
21/01/2020
400
£ 10.1450
XLON
16:02:35
CONCA11506820200121E
21/01/2020
348
£ 10.1450
XLON
16:02:35
CONCA11507020200121E
21/01/2020
533
£ 10.1450
XLON
16:02:35
CONCA11507220200121E
21/01/2020
965
£ 10.1450
XLON
16:02:35
CONCA11507420200121E
21/01/2020
400
£ 10.1450
XLON
16:02:35
CONCA11507620200121E
21/01/2020
962
£ 10.1450
XLON
16:02:35
CONCA11507820200121E
21/01/2020
333
£ 10.1450
XLON
16:02:35
CONCA11508020200121E
21/01/2020
780
£ 10.1450
XLON
16:02:36
CONCA11508320200121E
21/01/2020
400
£ 10.1450
XLON
16:02:40
CONCA11510020200121E
21/01/2020
388
£ 10.1450
XLON
16:02:40
CONCA11510220200121E
21/01/2020
971
£ 10.1450
XLON
16:02:41
CONCA11510520200121E
21/01/2020
441
£ 10.1450
XLON
16:02:41
CONCA11510720200121E
21/01/2020
340
£ 10.1450
XLON
16:02:44
CONCA11511420200121E
21/01/2020
227
£ 10.1450
XLON
16:02:44
CONCA11511620200121E
21/01/2020
819
£ 10.1450
XLON
16:02:46
CONCA11511920200121E
21/01/2020
152
£ 10.1450
XLON
16:02:55
CONCA11515820200121E
21/01/2020
210
£ 10.1450
XLON
16:02:55
CONCA11516020200121E
21/01/2020
361
£ 10.1450
XLON
16:04:04
CONCA11545420200121E
21/01/2020
10
£ 10.1400
TRQX
16:05:02
CONCA11580020200121E
21/01/2020
394
£ 10.1400
TRQX
16:05:02
CONCA11580220200121E
21/01/2020
249
£ 10.1400
TRQX
16:05:02
CONCA11580420200121E
21/01/2020
1,484
£ 10.1400
XLON
16:05:02
CONCA11580620200121E
21/01/2020
156
£ 10.1400
TRQX
16:05:02
CONCA11581120200121E
21/01/2020
781
£ 10.1400
XLON
16:05:21
CONCA11595720200121E
21/01/2020
765
£ 10.1400
XLON
16:05:22
CONCA11597020200121E
21/01/2020
313
£ 10.1400
XLON
16:05:22
CONCA11597220200121E
21/01/2020
400
£ 10.1400
XLON
16:05:22
CONCA11597420200121E
21/01/2020
102
£ 10.1400
XLON
16:05:22
CONCA11597620200121E
21/01/2020
640
£ 10.1400
XLON
16:05:22
CONCA11598320200121E
21/01/2020
177
£ 10.1400
XLON
16:05:22
CONCA11598520200121E
21/01/2020
122
£ 10.1400
XLON
16:06:23
CONCA11634520200121E
21/01/2020
1,006
£ 10.1400
XLON
16:06:23
CONCA11634720200121E
21/01/2020
663
£ 10.1350
TRQX
16:06:54
CONCA11653920200121E
21/01/2020
67
£ 10.1350
TRQX
16:07:11
CONCA11670920200121E
21/01/2020
424
£ 10.1550
XLON
16:07:26
CONCA11676920200121E
21/01/2020
400
£ 10.1550
XLON
16:07:26
CONCA11677120200121E
21/01/2020
1,043
£ 10.1550
XLON
16:07:26
CONCA11677320200121E
21/01/2020
400
£ 10.1550
XLON
16:07:26
CONCA11677520200121E
21/01/2020
856
£ 10.1550
XLON
16:07:26
CONCA11677720200121E
21/01/2020
736
£ 10.1550
XLON
16:07:26
CONCA11677920200121E
21/01/2020
552
£ 10.1550
XLON
16:07:26
CONCA11678120200121E
21/01/2020
385
£ 10.1550
XLON
16:07:27
CONCA11678420200121E
21/01/2020
385
£ 10.1550
XLON
16:07:28
CONCA11678920200121E
21/01/2020
500
£ 10.1550
XLON
16:07:28
CONCA11679120200121E
21/01/2020
385
£ 10.1550
XLON
16:07:29
CONCA11679420200121E
21/01/2020
480
£ 10.1550
XLON
16:07:29
CONCA11679620200121E
21/01/2020
15
£ 10.1550
XLON
16:07:41
CONCA11687620200121E
21/01/2020
398
£ 10.1550
XLON
16:07:45
CONCA11688420200121E
21/01/2020
44
£ 10.1550
XLON
16:07:45
CONCA11688620200121E
21/01/2020
400
£ 10.1550
XLON
16:07:45
CONCA11688820200121E
21/01/2020
1,047
£ 10.1550
XLON
16:07:47
CONCA11690020200121E
21/01/2020
277
£ 10.1550
XLON
16:07:47
CONCA11690220200121E
21/01/2020
328
£ 10.1550
XLON
16:07:47
CONCA11690420200121E
21/01/2020
662
£ 10.1550
XLON
16:07:48
CONCA11691220200121E
21/01/2020
5
£ 10.1550
XLON
16:07:48
CONCA11691420200121E
21/01/2020
466
£ 10.1550
XLON
16:08:03
CONCA11696920200121E
21/01/2020
363
£ 10.1550
XLON
16:08:59
CONCA11723820200121E
21/01/2020
371
£ 10.1550
XLON
16:09:33
CONCA11745620200121E
21/01/2020
137
£ 10.1550
XLON
16:09:33
CONCA11745820200121E
21/01/2020
80
£ 10.1550
XLON
16:09:38
CONCA11748520200121E
21/01/2020
352
£ 10.1550
XLON
16:09:38
CONCA11748720200121E
21/01/2020
23
£ 10.1550
XLON
16:09:38
CONCA11748920200121E
21/01/2020
91
£ 10.1550
XLON
16:10:30
CONCA11766120200121E
21/01/2020
271
£ 10.1550
XLON
16:10:30
CONCA11766320200121E
21/01/2020
1,626
£ 10.1500
XLON
16:10:52
CONCA11780820200121E
21/01/2020
36
£ 10.1500
XLON
16:10:52
CONCA11781120200121E
21/01/2020
414
£ 10.1500
XLON
16:10:52
CONCA11781820200121E
21/01/2020
1,087
£ 10.1500
XLON
16:10:52
CONCA11782020200121E
21/01/2020
349
£ 10.1500
XLON
16:10:53
CONCA11782720200121E
21/01/2020
607
£ 10.1500
XLON
16:10:54
CONCA11782920200121E
21/01/2020
38
£ 10.1500
TRQX
16:12:10
CONCA11831320200121E
21/01/2020
252
£ 10.1550
XLON
16:12:33
CONCA11847720200121E
21/01/2020
1,028
£ 10.1550
XLON
16:12:33
CONCA11847920200121E
21/01/2020
244
£ 10.1550
XLON
16:12:33
CONCA11848120200121E
21/01/2020
328
£ 10.1550
XLON
16:12:33
CONCA11848320200121E
21/01/2020
176
£ 10.1550
XLON
16:12:33
CONCA11848520200121E
21/01/2020
959
£ 10.1550
XLON
16:12:36
CONCA11852620200121E
21/01/2020
340
£ 10.1550
XLON
16:12:36
CONCA11852820200121E
21/01/2020
112
£ 10.1550
XLON
16:12:36
CONCA11853020200121E
21/01/2020
634
£ 10.1550
XLON
16:12:37
CONCA11853820200121E
21/01/2020
7
£ 10.1550
TRQX
16:12:39
CONCA11854820200121E
21/01/2020
40
£ 10.1550
TRQX
16:12:39
CONCA11855020200121E
21/01/2020
54
£ 10.1550
TRQX
16:13:04
CONCA11867220200121E
21/01/2020
1,084
£ 10.1500
TRQX
16:13:14
CONCA11875120200121E
21/01/2020
196
£ 10.1500
TRQX
16:13:53
CONCA11898120200121E
21/01/2020
1,613
£ 10.1500
XLON
16:13:53
CONCA11898320200121E
21/01/2020
125
£ 10.1500
TRQX
16:13:53
CONCA11898520200121E
21/01/2020
394
£ 10.1500
TRQX
16:13:53
CONCA11898720200121E
21/01/2020
394
£ 10.1500
TRQX
16:13:53
CONCA11898920200121E
21/01/2020
400
£ 10.1500
XLON
16:13:53
CONCA11899120200121E
21/01/2020
533
£ 10.1500
XLON
16:13:53
CONCA11899320200121E
21/01/2020
111
£ 10.1500
XLON
16:13:53
CONCA11899520200121E
21/01/2020
34
£ 10.1500
XLON
16:14:26
CONCA11913220200121E
21/01/2020
580
£ 10.1500
TRQX
16:14:31
CONCA11915120200121E
21/01/2020
201
£ 10.1550
XLON
16:15:17
CONCA11937520200121E
21/01/2020
400
£ 10.1550
XLON
16:15:17
CONCA11937720200121E
21/01/2020
241
£ 10.1550
XLON
16:15:17
CONCA11937920200121E
21/01/2020
599
£ 10.1550
XLON
16:15:21
CONCA11940420200121E
21/01/2020
398
£ 10.1550
XLON
16:15:39
CONCA11950620200121E
21/01/2020
25
£ 10.1500
TRQX
16:20:06
CONCA12102020200121E
21/01/2020
359
£ 10.1600
XLON
16:20:25
CONCA12127520200121E
21/01/2020
847
£ 10.1600
XLON
16:20:25
CONCA12127720200121E
21/01/2020
662
£ 10.1600
XLON
16:20:25
CONCA12127920200121E
21/01/2020
990
£ 10.1600
XLON
16:20:25
CONCA12128120200121E
21/01/2020
430
£ 10.1600
XLON
16:20:25
CONCA12128320200121E
21/01/2020
130
£ 10.1600
XLON
16:20:25
CONCA12128520200121E
21/01/2020
460
£ 10.1600
XLON
16:20:26
CONCA12129120200121E
21/01/2020
208
£ 10.1600
XLON
16:20:26
CONCA12129320200121E
21/01/2020
15
£ 10.1600
XLON
16:20:26
CONCA12129520200121E
21/01/2020
684
£ 10.1600
XLON
16:20:26
CONCA12129720200121E
21/01/2020
453
£ 10.1600
XLON
16:20:26
CONCA12129920200121E
21/01/2020
374
£ 10.1600
XLON
16:20:26
CONCA12130120200121E
21/01/2020
360
£ 10.1600
XLON
16:20:27
CONCA12130520200121E
21/01/2020
334
£ 10.1600
XLON
16:20:27
CONCA12130720200121E
21/01/2020
790
£ 10.1650
XLON
16:21:57
CONCA12200820200121E
21/01/2020
675
£ 10.1650
XLON
16:22:00
CONCA12203220200121E
21/01/2020
271
£ 10.1650
XLON
16:22:00
CONCA12203420200121E
21/01/2020
40
£ 10.1650
XLON
16:22:01
CONCA12205120200121E
21/01/2020
338
£ 10.1650
XLON
16:22:01
CONCA12205320200121E
21/01/2020
959
£ 10.1600
XLON
16:23:03
CONCA12257520200121E
21/01/2020
338
£ 10.1650
XLON
16:24:37
CONCA12324920200121E
21/01/2020
48
£ 10.1650
XLON
16:24:37
CONCA12325120200121E
21/01/2020
1,619
£ 10.1600
XLON
16:25:41
CONCA12361320200121E
21/01/2020
470
£ 10.1600
TRQX
16:25:41
CONCA12361520200121E
21/01/2020
42
£ 10.1600
XLON
16:25:41
CONCA12361720200121E
21/01/2020
224
£ 10.1600
TRQX
16:25:41
CONCA12361920200121E
21/01/2020
240
£ 10.1600
TRQX
16:25:41
CONCA12362120200121E
21/01/2020
52
£ 10.1600
TRQX
16:25:41
CONCA12362320200121E
21/01/2020
227
£ 10.1600
TRQX
16:25:41
CONCA12362520200121E
21/01/2020
574
£ 10.1600
XLON
16:25:41
CONCA12362720200121E
21/01/2020
441
£ 10.1600
XLON
16:25:42
CONCA12362920200121E
21/01/2020
400
£ 10.1600
XLON
16:25:42
CONCA12363120200121E
21/01/2020
157
£ 10.1600
XLON
16:25:42
CONCA12363320200121E
21/01/2020
438
£ 10.1600
XLON
16:25:42
CONCA12363520200121E
21/01/2020
312
£ 10.1600
XLON
16:25:42
CONCA12363720200121E
21/01/2020
71
£ 10.1550
XLON
16:25:44
CONCA12364720200121E
21/01/2020
847
£ 10.1550
XLON
16:25:44
CONCA12365120200121E
21/01/2020
76
£ 10.1500
TRQX
16:26:17
CONCA12380520200121E
21/01/2020
1,272
£ 10.1550
XLON
16:27:11
CONCA12410620200121E
21/01/2020
505
£ 10.1550
XLON
16:27:14
CONCA12412920200121E
21/01/2020
19
£ 10.1550
XLON
16:27:14
CONCA12413120200121E
21/01/2020
253
£ 10.1550
XLON
16:27:14
CONCA12413320200121E
21/01/2020
1,777
£ 10.1550
XLON
16:27:14
CONCA12413820200121E
21/01/2020
287
£ 10.1550
XLON
16:27:14
CONCA12414020200121E
21/01/2020
821
£ 10.1550
XLON
16:27:15
CONCA12414220200121E
21/01/2020
75
£ 10.1550
TRQX
16:27:15
CONCA12414620200121E
21/01/2020
401
£ 10.1550
XLON
16:27:16
CONCA12415320200121E
21/01/2020
354
£ 10.1600
XLON
16:27:23
CONCA12421020200121E
21/01/2020
616
£ 10.1600
XLON
16:27:23
CONCA12421220200121E
21/01/2020
400
£ 10.1600
XLON
16:27:23
CONCA12421420200121E
21/01/2020
124
£ 10.1600
XLON
16:27:23
CONCA12421620200121E
21/01/2020
1,101
£ 10.1600
XLON
16:27:23
CONCA12421820200121E
21/01/2020
427
£ 10.1600
XLON
16:27:25
CONCA12423320200121E
21/01/2020
513
£ 10.1600
XLON
16:27:49
CONCA12435820200121E
21/01/2020
132
£ 10.1600
XLON
16:27:52
CONCA12437620200121E
21/01/2020
349
£ 10.1600
XLON
16:27:54
CONCA12438720200121E
21/01/2020
851
£ 10.1600
XLON
16:27:55
CONCA12439520200121E
21/01/2020
1,249
£ 10.1600
XLON
16:27:56
CONCA12440020200121E
21/01/2020
361
£ 10.1600
XLON
16:27:57
CONCA12441320200121E
21/01/2020
390
£ 10.1600
XLON
16:27:58
CONCA12441820200121E
21/01/2020
1,011
£ 10.1600
XLON
16:28:22
CONCA12452520200121E
21/01/2020
166
£ 10.1600
XLON
16:28:27
CONCA12454020200121E
21/01/2020
239
£ 10.1600
XLON
16:28:27
CONCA12454220200121E
21/01/2020
470
£ 10.1600
XLON
16:28:44
CONCA12468120200121E
21/01/2020
346
£ 10.1600
XLON
16:28:46
CONCA12469120200121E
21/01/2020
124
£ 10.1600
XLON
16:28:46
CONCA12469320200121E
21/01/2020
13
£ 10.1550
XLON
16:29:30
CONCA12513520200121E
21/01/2020
866
£ 10.1550
XLON
16:29:30
CONCA12513720200121E
21/01/2020
1,319
£ 10.1550
XLON
16:29:32
CONCA12520420200121E
21/01/2020
195
£ 10.1550
XLON
16:29:32
CONCA12520620200121E
21/01/2020
536
£ 10.1550
XLON
16:29:32
CONCA12521020200121E
21/01/2020
367
£ 10.1550
XLON
16:29:50
CONCA12606720200121E
21/01/2020
385
£ 10.1550
XLON
16:29:52
CONCA12623820200121E
21/01/2020
342
£ 10.1550
XLON
16:29:52
CONCA12624020200121E
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