REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

23/01/2020 07:05

RNS Number : 6531A
WPP PLC
23 January 2020
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
22 January 2020
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 22 January 2020 it had purchased a total of 350,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
 







London Stock Exchange


Chi-X Europe


BATS Europe


Turquoise




Number of ordinary shares purchased


350,000


-


-


-




Highest price paid (per ordinary share)


£ 10.3050


-


-


-




Lowest price paid (per ordinary share)


£ 10.0900


-


-


-




Volume weighted average price paid (per ordinary share)


£ 10.1814


-


-


-



 
The purchases form part of the Company's share buyback programme announced on 12 December 2019.
 
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,321,222,023 ordinary shares.
 
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,250,434,293 ordinary shares.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
LEI number of WPP plc: 549300LSGBXPYHXGDT93
 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Purchases - Individual Transactions
 
 



Issuer Name


WPP  plc




LEI


549300LSGBXPYHXGDT93




ISIN


JE00B8KF9B49




Intermediary Name


Goldman Sachs International




Intermediary Code


GSILGB2XXXX




Timezone


GMT




Currency


GBP



 
 



Date of Transaction


Number of Shares


Price Per Share (GBP)


Trading Venue


Time of Transaction


Transaction Reference Number




22/01/2020


392


£ 10.2550


XLON


08:39:19


CONCA1858220200122E




22/01/2020


428


£ 10.2500


XLON


08:39:42


CONCA1872120200122E




22/01/2020


550


£ 10.2450


XLON


08:44:00


CONCA2049920200122E




22/01/2020


423


£ 10.2850


XLON


08:44:43


CONCA2077920200122E




22/01/2020


388


£ 10.2900


XLON


08:45:16


CONCA2090520200122E




22/01/2020


400


£ 10.2900


XLON


08:45:16


CONCA2091420200122E




22/01/2020


333


£ 10.2900


XLON


08:45:16


CONCA2091620200122E




22/01/2020


519


£ 10.2900


XLON


08:45:16


CONCA2091820200122E




22/01/2020


806


£ 10.2900


XLON


08:45:19


CONCA2096020200122E




22/01/2020


341


£ 10.2900


XLON


08:45:19


CONCA2096220200122E




22/01/2020


439


£ 10.2900


XLON


08:46:06


CONCA2133120200122E




22/01/2020


390


£ 10.2850


XLON


08:46:50


CONCA2154720200122E




22/01/2020


408


£ 10.2950


XLON


08:50:15


CONCA2264120200122E




22/01/2020


500


£ 10.3000


XLON


08:50:42


CONCA2294120200122E




22/01/2020


610


£ 10.2950


XLON


08:54:39


CONCA2474420200122E




22/01/2020


633


£ 10.2950


XLON


08:57:40


CONCA2572820200122E




22/01/2020


17


£ 10.3000


XLON


08:57:42


CONCA2574620200122E




22/01/2020


247


£ 10.3000


XLON


08:57:43


CONCA2575720200122E




22/01/2020


1,345


£ 10.3000


XLON


09:00:23


CONCA2684220200122E




22/01/2020


330


£ 10.3000


XLON


09:00:24


CONCA2684920200122E




22/01/2020


400


£ 10.3000


XLON


09:00:24


CONCA2685120200122E




22/01/2020


300


£ 10.3000


XLON


09:00:24


CONCA2685320200122E




22/01/2020


300


£ 10.3000


XLON


09:00:24


CONCA2685520200122E




22/01/2020


383


£ 10.3050


XLON


09:00:24


CONCA2685820200122E




22/01/2020


430


£ 10.3050


XLON


09:00:24


CONCA2686020200122E




22/01/2020


175


£ 10.3050


XLON


09:00:24


CONCA2686320200122E




22/01/2020


482


£ 10.2900


XLON


09:00:25


CONCA2687220200122E




22/01/2020


440


£ 10.2950


XLON


09:00:25


CONCA2687420200122E




22/01/2020


400


£ 10.2950


XLON


09:00:25


CONCA2687620200122E




22/01/2020


215


£ 10.2950


XLON


09:00:25


CONCA2687820200122E




22/01/2020


131


£ 10.2900


XLON


09:00:25


CONCA2688120200122E




22/01/2020


317


£ 10.2900


XLON


09:00:25


CONCA2688320200122E




22/01/2020


400


£ 10.2900


XLON


09:00:25


CONCA2688520200122E




22/01/2020


100


£ 10.2850


XLON


09:00:26


CONCA2689020200122E




22/01/2020


400


£ 10.2850


XLON


09:00:26


CONCA2689220200122E




22/01/2020


171


£ 10.2850


XLON


09:00:26


CONCA2689420200122E




22/01/2020


1,547


£ 10.2800


XLON


09:00:26


CONCA2690320200122E




22/01/2020


322


£ 10.2850


XLON


09:03:13


CONCA2764520200122E




22/01/2020


1,168


£ 10.2800


XLON


09:03:13


CONCA2765120200122E




22/01/2020


509


£ 10.2800


XLON


09:03:13


CONCA2765420200122E




22/01/2020


1,306


£ 10.2850


XLON


09:04:01


CONCA2793120200122E




22/01/2020


779


£ 10.2800


XLON


09:04:40


CONCA2809020200122E




22/01/2020


323


£ 10.2800


XLON


09:06:14


CONCA2850420200122E




22/01/2020


164


£ 10.2800


XLON


09:06:14


CONCA2850620200122E




22/01/2020


148


£ 10.2800


XLON


09:08:29


CONCA2921520200122E




22/01/2020


280


£ 10.2800


XLON


09:08:29


CONCA2921720200122E




22/01/2020


1,042


£ 10.2750


XLON


09:08:29


CONCA2922420200122E




22/01/2020


117


£ 10.2750


XLON


09:10:10


CONCA2959920200122E




22/01/2020


1,699


£ 10.2700


XLON


09:10:53


CONCA2976820200122E




22/01/2020


742


£ 10.2650


XLON


09:10:56


CONCA2978120200122E




22/01/2020


810


£ 10.2650


XLON


09:14:37


CONCA3073420200122E




22/01/2020


442


£ 10.2650


XLON


09:14:37


CONCA3073920200122E




22/01/2020


166


£ 10.2650


XLON


09:14:37


CONCA3074120200122E




22/01/2020


466


£ 10.2750


XLON


09:21:49


CONCA3287420200122E




22/01/2020


325


£ 10.2750


XLON


09:21:49


CONCA3287920200122E




22/01/2020


897


£ 10.2750


XLON


09:21:50


CONCA3288220200122E




22/01/2020


961


£ 10.2750


XLON


09:22:02


CONCA3293820200122E




22/01/2020


100


£ 10.2800


XLON


09:23:03


CONCA3330120200122E




22/01/2020


160


£ 10.2800


XLON


09:24:01


CONCA3360020200122E




22/01/2020


191


£ 10.2800


XLON


09:24:01


CONCA3360220200122E




22/01/2020


1,678


£ 10.2800


XLON


09:26:14


CONCA3431020200122E




22/01/2020


256


£ 10.2800


XLON


09:26:14


CONCA3432620200122E




22/01/2020


400


£ 10.2800


XLON


09:26:14


CONCA3432820200122E




22/01/2020


337


£ 10.2800


XLON


09:26:14


CONCA3433020200122E




22/01/2020


73


£ 10.2750


XLON


09:27:00


CONCA3452320200122E




22/01/2020


373


£ 10.2750


XLON


09:27:00


CONCA3452520200122E




22/01/2020


61


£ 10.2750


XLON


09:27:00


CONCA3452820200122E




22/01/2020


699


£ 10.2700


XLON


09:28:58


CONCA3497420200122E




22/01/2020


1,696


£ 10.2800


XLON


09:30:03


CONCA3520820200122E




22/01/2020


398


£ 10.2750


XLON


09:33:57


CONCA3602720200122E




22/01/2020


400


£ 10.2900


XLON


09:37:06


CONCA3672420200122E




22/01/2020


14


£ 10.2900


XLON


09:37:06


CONCA3672620200122E




22/01/2020


1,216


£ 10.3000


XLON


09:39:42


CONCA3738220200122E




22/01/2020


400


£ 10.3000


XLON


09:39:42


CONCA3738620200122E




22/01/2020


460


£ 10.3000


XLON


09:39:42


CONCA3738920200122E




22/01/2020


460


£ 10.3000


XLON


09:39:42


CONCA3739220200122E




22/01/2020


242


£ 10.3000


XLON


09:39:42


CONCA3739520200122E




22/01/2020


276


£ 10.2950


XLON


09:40:33


CONCA3755420200122E




22/01/2020


357


£ 10.2950


XLON


09:40:33


CONCA3755620200122E




22/01/2020


648


£ 10.2900


XLON


09:41:02


CONCA3763120200122E




22/01/2020


1,650


£ 10.2950


XLON


09:42:55


CONCA3790620200122E




22/01/2020


460


£ 10.2950


XLON


09:42:55


CONCA3791120200122E




22/01/2020


378


£ 10.2950


XLON


09:42:55


CONCA3791320200122E




22/01/2020


424


£ 10.2900


XLON


09:43:36


CONCA3800220200122E




22/01/2020


837


£ 10.2950


XLON


09:49:17


CONCA3893720200122E




22/01/2020


400


£ 10.2950


XLON


09:49:17


CONCA3893920200122E




22/01/2020


644


£ 10.3000


XLON


09:49:17


CONCA3894120200122E




22/01/2020


77


£ 10.3000


XLON


09:49:17


CONCA3894320200122E




22/01/2020


306


£ 10.3000


XLON


09:49:17


CONCA3894520200122E




22/01/2020


520


£ 10.2850


XLON


09:49:18


CONCA3895420200122E




22/01/2020


359


£ 10.2900


XLON


09:50:13


CONCA3908320200122E




22/01/2020


424


£ 10.2900


XLON


09:50:13


CONCA3908520200122E




22/01/2020


400


£ 10.2900


XLON


09:50:13


CONCA3908720200122E




22/01/2020


325


£ 10.2900


XLON


09:50:13


CONCA3908920200122E




22/01/2020


165


£ 10.2850


XLON


09:50:13


CONCA3909720200122E




22/01/2020


1,400


£ 10.2850


XLON


09:50:13


CONCA3909920200122E




22/01/2020


161


£ 10.2850


XLON


09:50:13


CONCA3910120200122E




22/01/2020


503


£ 10.2850


XLON


09:50:13


CONCA3911120200122E




22/01/2020


407


£ 10.2800


XLON


09:50:29


CONCA3924320200122E




22/01/2020


133


£ 10.2800


XLON


09:50:29


CONCA3925020200122E




22/01/2020


375


£ 10.2800


XLON


09:50:29


CONCA3925220200122E




22/01/2020


505


£ 10.2700


XLON


09:51:28


CONCA3938020200122E




22/01/2020


452


£ 10.2700


XLON


09:51:28


CONCA3938420200122E




22/01/2020


483


£ 10.2650


XLON


09:53:00


CONCA3963420200122E




22/01/2020


505


£ 10.2650


XLON


09:57:27


CONCA4057120200122E




22/01/2020


400


£ 10.2650


XLON


09:57:27


CONCA4058220200122E




22/01/2020


379


£ 10.2650


XLON


09:57:27


CONCA4058420200122E




22/01/2020


386


£ 10.2650


XLON


09:58:55


CONCA4091820200122E




22/01/2020


8


£ 10.2650


XLON


09:58:55


CONCA4092120200122E




22/01/2020


11


£ 10.2650


XLON


09:58:55


CONCA4092320200122E




22/01/2020


1


£ 10.2650


XLON


09:58:55


CONCA4092620200122E




22/01/2020


718


£ 10.2650


XLON


10:02:10


CONCA4158120200122E




22/01/2020


29


£ 10.2650


XLON


10:02:10


CONCA4158320200122E




22/01/2020


355


£ 10.2650


XLON


10:02:10


CONCA4159620200122E




22/01/2020


51


£ 10.2650


XLON


10:02:10


CONCA4159820200122E




22/01/2020


813


£ 10.2700


XLON


10:04:24


CONCA4196820200122E




22/01/2020


81


£ 10.2700


XLON


10:04:24


CONCA4197020200122E




22/01/2020


17


£ 10.2800


XLON


10:05:08


CONCA4209020200122E




22/01/2020


1,041


£ 10.2800


XLON


10:05:08


CONCA4209220200122E




22/01/2020


400


£ 10.2800


XLON


10:05:09


CONCA4209420200122E




22/01/2020


101


£ 10.2800


XLON


10:05:09


CONCA4209620200122E




22/01/2020


570


£ 10.2750


XLON


10:05:09


CONCA4209920200122E




22/01/2020


400


£ 10.2750


XLON


10:05:09


CONCA4210120200122E




22/01/2020


538


£ 10.2750


XLON


10:05:09


CONCA4210320200122E




22/01/2020


521


£ 10.2700


XLON


10:05:10


CONCA4210620200122E




22/01/2020


261


£ 10.2700


XLON


10:05:10


CONCA4210820200122E




22/01/2020


482


£ 10.2700


XLON


10:05:10


CONCA4211620200122E




22/01/2020


90


£ 10.2800


XLON


10:11:19


CONCA4319620200122E




22/01/2020


127


£ 10.2800


XLON


10:11:19


CONCA4319820200122E




22/01/2020


325


£ 10.2800


XLON


10:11:19


CONCA4320020200122E




22/01/2020


286


£ 10.2800


XLON


10:11:19


CONCA4320220200122E




22/01/2020


67


£ 10.2800


XLON


10:11:19


CONCA4320420200122E




22/01/2020


1,116


£ 10.2750


XLON


10:11:19


CONCA4320720200122E




22/01/2020


462


£ 10.2750


XLON


10:11:19


CONCA4320920200122E




22/01/2020


664


£ 10.2700


XLON


10:11:32


CONCA4323420200122E




22/01/2020


432


£ 10.2700


XLON


10:11:32


CONCA4323620200122E




22/01/2020


373


£ 10.2700


XLON


10:12:55


CONCA4345320200122E




22/01/2020


732


£ 10.2700


XLON


10:12:55


CONCA4345520200122E




22/01/2020


376


£ 10.2650


XLON


10:15:03


CONCA4378720200122E




22/01/2020


1,155


£ 10.2650


XLON


10:16:29


CONCA4401120200122E




22/01/2020


310


£ 10.2650


XLON


10:16:29


CONCA4401320200122E




22/01/2020


415


£ 10.2650


XLON


10:16:29


CONCA4401720200122E




22/01/2020


56


£ 10.2650


XLON


10:16:29


CONCA4401920200122E




22/01/2020


125


£ 10.2650


XLON


10:16:29


CONCA4402120200122E




22/01/2020


870


£ 10.2650


XLON


10:16:29


CONCA4402320200122E




22/01/2020


536


£ 10.2700


XLON


10:19:00


CONCA4472720200122E




22/01/2020


687


£ 10.2600


XLON


10:19:35


CONCA4484920200122E




22/01/2020


31


£ 10.2600


XLON


10:19:35


CONCA4485120200122E




22/01/2020


687


£ 10.2600


XLON


10:19:35


CONCA4485420200122E




22/01/2020


12


£ 10.2600


XLON


10:19:36


CONCA4485620200122E




22/01/2020


4


£ 10.2600


XLON


10:19:36


CONCA4485820200122E




22/01/2020


231


£ 10.2600


XLON


10:19:45


CONCA4488820200122E




22/01/2020


11


£ 10.2600


XLON


10:19:46


CONCA4489420200122E




22/01/2020


6


£ 10.2600


XLON


10:19:46


CONCA4489620200122E




22/01/2020


1


£ 10.2600


XLON


10:19:46


CONCA4489820200122E




22/01/2020


1,046


£ 10.2750


XLON


10:24:38


CONCA4595320200122E




22/01/2020


480


£ 10.2750


XLON


10:24:38


CONCA4595620200122E




22/01/2020


132


£ 10.2700


XLON


10:27:00


CONCA4647120200122E




22/01/2020


149


£ 10.2700


XLON


10:27:00


CONCA4647320200122E




22/01/2020


4


£ 10.2700


XLON


10:27:00


CONCA4648320200122E




22/01/2020


1,105


£ 10.2700


XLON


10:28:16


CONCA4669220200122E




22/01/2020


398


£ 10.2700


XLON


10:28:16


CONCA4669620200122E




22/01/2020


30


£ 10.2650


XLON


10:28:20


CONCA4670620200122E




22/01/2020


434


£ 10.2650


XLON


10:28:20


CONCA4670820200122E




22/01/2020


262


£ 10.2650


XLON


10:32:26


CONCA4729720200122E




22/01/2020


354


£ 10.2650


XLON


10:32:26


CONCA4729920200122E




22/01/2020


269


£ 10.2600


XLON


10:32:28


CONCA4731420200122E




22/01/2020


773


£ 10.2550


XLON


10:34:27


CONCA4762120200122E




22/01/2020


123


£ 10.2550


XLON


10:34:44


CONCA4769120200122E




22/01/2020


310


£ 10.2550


XLON


10:34:44


CONCA4769320200122E




22/01/2020


647


£ 10.2450


XLON


10:37:38


CONCA4821620200122E




22/01/2020


847


£ 10.2450


XLON


10:41:03


CONCA4909220200122E




22/01/2020


400


£ 10.2450


XLON


10:41:03


CONCA4909720200122E




22/01/2020


249


£ 10.2450


XLON


10:41:03


CONCA4909920200122E




22/01/2020


768


£ 10.2400


XLON


10:42:07


CONCA4932120200122E




22/01/2020


308


£ 10.2300


XLON


10:44:33


CONCA4986520200122E




22/01/2020


278


£ 10.2300


XLON


10:44:33


CONCA4986920200122E




22/01/2020


1,573


£ 10.2250


XLON


10:46:05


CONCA5044420200122E




22/01/2020


503


£ 10.2300


XLON


10:50:12


CONCA5115020200122E




22/01/2020


1,031


£ 10.2300


XLON


10:50:12


CONCA5115220200122E




22/01/2020


422


£ 10.2300


XLON


10:50:12


CONCA5116120200122E




22/01/2020


373


£ 10.2300


XLON


10:50:12


CONCA5116320200122E




22/01/2020


81


£ 10.2200


XLON


10:50:16


CONCA5118020200122E




22/01/2020


20


£ 10.2250


XLON


10:50:58


CONCA5127720200122E




22/01/2020


3


£ 10.2250


XLON


10:50:58


CONCA5127920200122E




22/01/2020


26


£ 10.2250


XLON


10:50:58


CONCA5128120200122E




22/01/2020


1


£ 10.2250


XLON


10:50:58


CONCA5128320200122E




22/01/2020


144


£ 10.2300


XLON


10:51:21


CONCA5132220200122E




22/01/2020


1,086


£ 10.2300


XLON


10:51:21


CONCA5132420200122E




22/01/2020


948


£ 10.2450


XLON


10:51:26


CONCA5133820200122E




22/01/2020


621


£ 10.2450


XLON


10:51:26


CONCA5134020200122E




22/01/2020


462


£ 10.2450


XLON


10:51:26


CONCA5134220200122E




22/01/2020


1,658


£ 10.2400


XLON


10:52:55


CONCA5161920200122E




22/01/2020


261


£ 10.2400


XLON


10:52:55


CONCA5162220200122E




22/01/2020


400


£ 10.2400


XLON


10:52:55


CONCA5162420200122E




22/01/2020


672


£ 10.2400


XLON


10:52:55


CONCA5162620200122E




22/01/2020


1,301


£ 10.2350


XLON


10:52:58


CONCA5163520200122E




22/01/2020


23


£ 10.2200


XLON


10:56:05


CONCA5215020200122E




22/01/2020


1


£ 10.2200


XLON


10:56:05


CONCA5215220200122E




22/01/2020


5


£ 10.2200


XLON


10:56:05


CONCA5215420200122E




22/01/2020


9


£ 10.2200


XLON


10:56:05


CONCA5215620200122E




22/01/2020


8


£ 10.2200


XLON


10:56:05


CONCA5215820200122E




22/01/2020


259


£ 10.2200


XLON


10:56:08


CONCA5216920200122E




22/01/2020


208


£ 10.2200


XLON


10:56:08


CONCA5217120200122E




22/01/2020


98


£ 10.2200


XLON


10:58:03


CONCA5243720200122E




22/01/2020


492


£ 10.2200


XLON


10:58:03


CONCA5243920200122E




22/01/2020


233


£ 10.2150


XLON


10:59:48


CONCA5272720200122E




22/01/2020


220


£ 10.2150


XLON


10:59:48


CONCA5272920200122E




22/01/2020


636


£ 10.2150


XLON


11:00:56


CONCA5289220200122E




22/01/2020


27


£ 10.2150


XLON


11:00:56


CONCA5289420200122E




22/01/2020


66


£ 10.2100


XLON


11:06:02


CONCA5375320200122E




22/01/2020


1,263


£ 10.2100


XLON


11:06:02


CONCA5375620200122E




22/01/2020


504


£ 10.2100


XLON


11:06:14


CONCA5381420200122E




22/01/2020


707


£ 10.2100


XLON


11:07:41


CONCA5425520200122E




22/01/2020


583


£ 10.2250


XLON


11:09:02


CONCA5459120200122E




22/01/2020


1,006


£ 10.2250


XLON


11:10:20


CONCA5491520200122E




22/01/2020


400


£ 10.2250


XLON


11:10:20


CONCA5492120200122E




22/01/2020


981


£ 10.2250


XLON


11:10:20


CONCA5492320200122E




22/01/2020


439


£ 10.2100


XLON


11:11:15


CONCA5508420200122E




22/01/2020


678


£ 10.2200


XLON


11:14:53


CONCA5553720200122E




22/01/2020


84


£ 10.2200


XLON


11:14:53


CONCA5553920200122E




22/01/2020


1,261


£ 10.2150


XLON


11:20:18


CONCA5657420200122E




22/01/2020


400


£ 10.2150


XLON


11:20:18


CONCA5657620200122E




22/01/2020


820


£ 10.2150


XLON


11:20:18


CONCA5657820200122E




22/01/2020


278


£ 10.2150


XLON


11:20:56


CONCA5669520200122E




22/01/2020


284


£ 10.2150


XLON


11:20:56


CONCA5669720200122E




22/01/2020


344


£ 10.2100


XLON


11:25:31


CONCA5751620200122E




22/01/2020


109


£ 10.2100


XLON


11:25:31


CONCA5752120200122E




22/01/2020


237


£ 10.2100


XLON


11:29:34


CONCA5819020200122E




22/01/2020


713


£ 10.2100


XLON


11:29:34


CONCA5819320200122E




22/01/2020


13


£ 10.2100


XLON


11:29:34


CONCA5819820200122E




22/01/2020


917


£ 10.2000


XLON


11:30:38


CONCA5842720200122E




22/01/2020


559


£ 10.2000


XLON


11:30:40


CONCA5843820200122E




22/01/2020


666


£ 10.2000


XLON


11:32:47


CONCA5892920200122E




22/01/2020


235


£ 10.2000


XLON


11:32:47


CONCA5893120200122E




22/01/2020


400


£ 10.2200


XLON


11:36:17


CONCA5968620200122E




22/01/2020


1,723


£ 10.2150


XLON


11:40:00


CONCA6047620200122E




22/01/2020


400


£ 10.2150


XLON


11:40:00


CONCA6047820200122E




22/01/2020


119


£ 10.2150


XLON


11:40:00


CONCA6048020200122E




22/01/2020


192


£ 10.2050


XLON


11:40:52


CONCA6064120200122E




22/01/2020


1,200


£ 10.2100


XLON


11:44:17


CONCA6135720200122E




22/01/2020


875


£ 10.2050


XLON


11:45:14


CONCA6151620200122E




22/01/2020


454


£ 10.2100


XLON


11:50:21


CONCA6258920200122E




22/01/2020


89


£ 10.2150


XLON


11:56:14


CONCA6405020200122E




22/01/2020


613


£ 10.2150


XLON


11:56:14


CONCA6405220200122E




22/01/2020


847


£ 10.2050


XLON


12:05:00


CONCA6688720200122E




22/01/2020


400


£ 10.2050


XLON


12:05:00


CONCA6688920200122E




22/01/2020


91


£ 10.2050


XLON


12:05:00


CONCA6689120200122E




22/01/2020


3


£ 10.2050


XLON


12:05:00


CONCA6689320200122E




22/01/2020


428


£ 10.1900


XLON


12:06:36


CONCA6717720200122E




22/01/2020


442


£ 10.1950


XLON


12:09:32


CONCA6786920200122E




22/01/2020


473


£ 10.1950


XLON


12:09:51


CONCA6799520200122E




22/01/2020


625


£ 10.1850


XLON


12:12:11


CONCA6854720200122E




22/01/2020


78


£ 10.1850


XLON


12:12:11


CONCA6854920200122E




22/01/2020


458


£ 10.1750


XLON


12:17:02


CONCA6994720200122E




22/01/2020


400


£ 10.1750


XLON


12:17:03


CONCA6995020200122E




22/01/2020


66


£ 10.1750


XLON


12:17:03


CONCA6995220200122E




22/01/2020


435


£ 10.1750


XLON


12:18:51


CONCA7024220200122E




22/01/2020


629


£ 10.1750


XLON


12:19:14


CONCA7031320200122E




22/01/2020


393


£ 10.1750


XLON


12:19:14


CONCA7031620200122E




22/01/2020


687


£ 10.1900


XLON


12:22:48


CONCA7092120200122E




22/01/2020


691


£ 10.1900


XLON


12:24:13


CONCA7157920200122E




22/01/2020


570


£ 10.1900


XLON


12:24:13


CONCA7158420200122E




22/01/2020


78


£ 10.1900


XLON


12:24:13


CONCA7158620200122E




22/01/2020


490


£ 10.2000


XLON


12:28:26


CONCA7230220200122E




22/01/2020


490


£ 10.2000


XLON


12:28:26


CONCA7230420200122E




22/01/2020


211


£ 10.2000


XLON


12:28:26


CONCA7230620200122E




22/01/2020


206


£ 10.2000


XLON


12:28:26


CONCA7230820200122E




22/01/2020


940


£ 10.1950


XLON


12:28:39


CONCA7238420200122E




22/01/2020


490


£ 10.1950


XLON


12:28:39


CONCA7238920200122E




22/01/2020


647


£ 10.2050


XLON


12:29:32


CONCA7253720200122E




22/01/2020


78


£ 10.2050


XLON


12:29:32


CONCA7253920200122E




22/01/2020


75


£ 10.2050


XLON


12:29:32


CONCA7254120200122E




22/01/2020


706


£ 10.2000


XLON


12:31:02


CONCA7285120200122E




22/01/2020


375


£ 10.2000


XLON


12:31:02


CONCA7285420200122E




22/01/2020


642


£ 10.2050


XLON


12:36:39


CONCA7408620200122E




22/01/2020


250


£ 10.2050


XLON


12:36:39


CONCA7408820200122E




22/01/2020


471


£ 10.2100


XLON


12:36:40


CONCA7409720200122E




22/01/2020


1,729


£ 10.2200


XLON


12:41:14


CONCA7508220200122E




22/01/2020


30


£ 10.2150


XLON


12:41:14


CONCA7509220200122E




22/01/2020


430


£ 10.2150


XLON


12:41:14


CONCA7509420200122E




22/01/2020


320


£ 10.2150


XLON


12:41:14


CONCA7509620200122E




22/01/2020


1,513


£ 10.2100


XLON


12:41:15


CONCA7511620200122E




22/01/2020


1,556


£ 10.2050


XLON


12:45:27


CONCA7596920200122E




22/01/2020


1,007


£ 10.2100


XLON


12:46:28


CONCA7615220200122E




22/01/2020


217


£ 10.2100


XLON


12:46:28


CONCA7615720200122E




22/01/2020


549


£ 10.2100


XLON


12:46:28


CONCA7615920200122E




22/01/2020


75


£ 10.2100


XLON


12:46:28


CONCA7616120200122E




22/01/2020


630


£ 10.2050


XLON


12:46:38


CONCA7620720200122E




22/01/2020


850


£ 10.2050


XLON


12:47:00


CONCA7628720200122E




22/01/2020


306


£ 10.2150


XLON


12:47:29


CONCA7637520200122E




22/01/2020


275


£ 10.2150


XLON


12:47:29


CONCA7637720200122E




22/01/2020


280


£ 10.2150


XLON


12:47:38


CONCA7640120200122E




22/01/2020


568


£ 10.2150


XLON


12:48:02


CONCA7651520200122E




22/01/2020


23


£ 10.2150


XLON


12:48:02


CONCA7651720200122E




22/01/2020


1,139


£ 10.2100


XLON


12:48:46


CONCA7667520200122E




22/01/2020


589


£ 10.2100


XLON


12:48:46


CONCA7668020200122E




22/01/2020


230


£ 10.1950


XLON


12:48:46


CONCA7669220200122E




22/01/2020


224


£ 10.1950


XLON


12:48:47


CONCA7669520200122E




22/01/2020


292


£ 10.2050


XLON


12:50:10


CONCA7695220200122E




22/01/2020


285


£ 10.2050


XLON


12:50:10


CONCA7695420200122E




22/01/2020


292


£ 10.2050


XLON


12:50:10


CONCA7695720200122E




22/01/2020


292


£ 10.2050


XLON


12:50:11


CONCA7695920200122E




22/01/2020


292


£ 10.2050


XLON


12:50:11


CONCA7696120200122E




22/01/2020


249


£ 10.2150


XLON


12:51:08


CONCA7721720200122E




22/01/2020


356


£ 10.2150


XLON


12:52:49


CONCA7755620200122E




22/01/2020


400


£ 10.2150


XLON


12:52:49


CONCA7755820200122E




22/01/2020


223


£ 10.2150


XLON


12:52:49


CONCA7756020200122E




22/01/2020


1,527


£ 10.2150


XLON


12:55:18


CONCA7813420200122E




22/01/2020


375


£ 10.2100


XLON


12:55:18


CONCA7814420200122E




22/01/2020


209


£ 10.2100


XLON


12:55:18


CONCA7814620200122E




22/01/2020


400


£ 10.2100


XLON


12:55:18


CONCA7814820200122E




22/01/2020


440


£ 10.2100


XLON


12:55:18


CONCA7815020200122E




22/01/2020


160


£ 10.2150


XLON


12:55:18


CONCA7815220200122E




22/01/2020


356


£ 10.2100


XLON


12:55:18


CONCA7816320200122E




22/01/2020


212


£ 10.2150


XLON


12:55:18


CONCA7816520200122E




22/01/2020


412


£ 10.2150


XLON


12:55:18


CONCA7816720200122E




22/01/2020


651


£ 10.2150


XLON


12:55:18


CONCA7816920200122E




22/01/2020


424


£ 10.2150


XLON


12:55:20


CONCA7818220200122E




22/01/2020


376


£ 10.2150


XLON


12:55:20


CONCA7818420200122E




22/01/2020


356


£ 10.2150


XLON


12:55:20


CONCA7818620200122E




22/01/2020


42


£ 10.2150


XLON


12:55:20


CONCA7818820200122E




22/01/2020


400


£ 10.2150


XLON


12:55:20


CONCA7819020200122E




22/01/2020


356


£ 10.2150


XLON


12:55:20


CONCA7819220200122E




22/01/2020


1,599


£ 10.2150


XLON


12:56:12


CONCA7833120200122E




22/01/2020


61


£ 10.2100


XLON


12:57:29


CONCA7861120200122E




22/01/2020


303


£ 10.2100


XLON


12:57:29


CONCA7861320200122E




22/01/2020


548


£ 10.2050


XLON


12:59:47


CONCA7907620200122E




22/01/2020


523


£ 10.1950


XLON


13:06:00


CONCA8051020200122E




22/01/2020


574


£ 10.1950


XLON


13:06:00


CONCA8051520200122E




22/01/2020


55


£ 10.1950


XLON


13:06:00


CONCA8051720200122E




22/01/2020


249


£ 10.1950


XLON


13:06:01


CONCA8052920200122E




22/01/2020


247


£ 10.1950


XLON


13:06:01


CONCA8053120200122E




22/01/2020


182


£ 10.1950


XLON


13:06:01


CONCA8053320200122E




22/01/2020


1,024


£ 10.1900


XLON


13:10:46


CONCA8181620200122E




22/01/2020


200


£ 10.1900


XLON


13:10:46


CONCA8182120200122E




22/01/2020


1,024


£ 10.1900


XLON


13:10:46


CONCA8182320200122E




22/01/2020


74


£ 10.2000


XLON


13:17:50


CONCA8326620200122E




22/01/2020


537


£ 10.2000


XLON


13:17:50


CONCA8326820200122E




22/01/2020


245


£ 10.2000


XLON


13:17:50


CONCA8327020200122E




22/01/2020


400


£ 10.2000


XLON


13:17:50


CONCA8327220200122E




22/01/2020


1,066


£ 10.2000


XLON


13:18:06


CONCA8331820200122E




22/01/2020


15


£ 10.2000


XLON


13:18:06


CONCA8332020200122E




22/01/2020


1,664


£ 10.1950


XLON


13:18:08


CONCA8333120200122E




22/01/2020


23


£ 10.1950


XLON


13:18:08


CONCA8333820200122E




22/01/2020


386


£ 10.1950


XLON


13:18:08


CONCA8334020200122E




22/01/2020


390


£ 10.1950


XLON


13:20:20


CONCA8414320200122E




22/01/2020


441


£ 10.1900


XLON


13:20:20


CONCA8414520200122E




22/01/2020


732


£ 10.1850


XLON


13:24:59


CONCA8543120200122E




22/01/2020


400


£ 10.2000


XLON


13:30:30


CONCA8703520200122E




22/01/2020


78


£ 10.2000


XLON


13:30:30


CONCA8703720200122E




22/01/2020


1,531


£ 10.2000


XLON


13:30:44


CONCA8714320200122E




22/01/2020


400


£ 10.2000


XLON


13:30:44


CONCA8714620200122E




22/01/2020


24


£ 10.2000


XLON


13:30:44


CONCA8714820200122E




22/01/2020


450


£ 10.1950


XLON


13:34:49


CONCA8819620200122E




22/01/2020


1,576


£ 10.1900


XLON


13:35:22


CONCA8845120200122E




22/01/2020


441


£ 10.1850


XLON


13:36:21


CONCA8866720200122E




22/01/2020


1,024


£ 10.1850


XLON


13:37:58


CONCA8926020200122E




22/01/2020


130


£ 10.1850


XLON


13:37:58


CONCA8926220200122E




22/01/2020


485


£ 10.1850


XLON


13:38:04


CONCA8927820200122E




22/01/2020


1,615


£ 10.1850


XLON


13:38:14


CONCA8932320200122E




22/01/2020


337


£ 10.1800


XLON


13:39:04


CONCA8950520200122E




22/01/2020


305


£ 10.1800


XLON


13:39:04


CONCA8950720200122E




22/01/2020


408


£ 10.1700


XLON


13:42:25


CONCA9028220200122E




22/01/2020


714


£ 10.1700


XLON


13:42:25


CONCA9028820200122E




22/01/2020


7


£ 10.1700


XLON


13:42:25


CONCA9029020200122E




22/01/2020


882


£ 10.1750


XLON


13:47:27


CONCA9171420200122E




22/01/2020


7


£ 10.1750


XLON


13:47:27


CONCA9171820200122E




22/01/2020


474


£ 10.1700


XLON


13:48:24


CONCA9205420200122E




22/01/2020


118


£ 10.1700


XLON


13:48:24


CONCA9205620200122E




22/01/2020


638


£ 10.1700


XLON


13:50:12


CONCA9249720200122E




22/01/2020


580


£ 10.1700


XLON


13:50:12


CONCA9249920200122E




22/01/2020


466


£ 10.1750


XLON


13:55:14


CONCA9393020200122E




22/01/2020


567


£ 10.1750


XLON


13:55:14


CONCA9393320200122E




22/01/2020


450


£ 10.1700


XLON


14:00:48


CONCA9551220200122E




22/01/2020


369


£ 10.1700


XLON


14:00:48


CONCA9551620200122E




22/01/2020


253


£ 10.1650


XLON


14:01:02


CONCA9562620200122E




22/01/2020


130


£ 10.1650


XLON


14:01:02


CONCA9562820200122E




22/01/2020


216


£ 10.1650


XLON


14:01:07


CONCA9563820200122E




22/01/2020


383


£ 10.1650


XLON


14:01:07


CONCA9564220200122E




22/01/2020


606


£ 10.1650


XLON


14:04:34


CONCA9649920200122E




22/01/2020


479


£ 10.1650


XLON


14:04:34


CONCA9650220200122E




22/01/2020


22


£ 10.1650


XLON


14:04:34


CONCA9650420200122E




22/01/2020


133


£ 10.1600


XLON


14:05:13


CONCA9669520200122E




22/01/2020


448


£ 10.1600


XLON


14:05:13


CONCA9669920200122E




22/01/2020


257


£ 10.1550


XLON


14:07:00


CONCA9718720200122E




22/01/2020


312


£ 10.1550


XLON


14:07:00


CONCA9719020200122E




22/01/2020


1,235


£ 10.1550


XLON


14:12:00


CONCA9883720200122E




22/01/2020


400


£ 10.1550


XLON


14:12:00


CONCA9884220200122E




22/01/2020


27


£ 10.1550


XLON


14:12:00


CONCA9884420200122E




22/01/2020


7


£ 10.1550


XLON


14:14:01


CONCA9951820200122E




22/01/2020


905


£ 10.1550


XLON


14:14:01


CONCA9952020200122E




22/01/2020


84


£ 10.1550


XLON


14:14:01


CONCA9952220200122E




22/01/2020


308


£ 10.1550


XLON


14:14:02


CONCA9952720200122E




22/01/2020


757


£ 10.1550


XLON


14:16:02


CONCA10005520200122E




22/01/2020


400


£ 10.1500


XLON


14:16:49


CONCA10034220200122E




22/01/2020


317


£ 10.1550


XLON


14:16:54


CONCA10035520200122E




22/01/2020


364


£ 10.1550


XLON


14:17:09


CONCA10040120200122E




22/01/2020


676


£ 10.1550


XLON


14:17:14


CONCA10044120200122E




22/01/2020


400


£ 10.1550


XLON


14:17:14


CONCA10046020200122E




22/01/2020


260


£ 10.1550


XLON


14:19:51


CONCA10113720200122E




22/01/2020


399


£ 10.1550


XLON


14:19:51


CONCA10113920200122E




22/01/2020


127


£ 10.1550


XLON


14:19:51


CONCA10114120200122E




22/01/2020


538


£ 10.1550


XLON


14:21:52


CONCA10179820200122E




22/01/2020


194


£ 10.1550


XLON


14:21:52


CONCA10180320200122E




22/01/2020


134


£ 10.1550


XLON


14:21:52


CONCA10180620200122E




22/01/2020


497


£ 10.1550


XLON


14:21:56


CONCA10182220200122E




22/01/2020


11


£ 10.1600


XLON


14:23:58


CONCA10244820200122E




22/01/2020


975


£ 10.1600


XLON


14:23:58


CONCA10245020200122E




22/01/2020


456


£ 10.1600


XLON


14:24:04


CONCA10249520200122E




22/01/2020


400


£ 10.1450


XLON


14:26:05


CONCA10314420200122E




22/01/2020


443


£ 10.1400


XLON


14:28:06


CONCA10383020200122E




22/01/2020


882


£ 10.1400


XLON


14:28:12


CONCA10384520200122E




22/01/2020


501


£ 10.1400


XLON


14:28:34


CONCA10402420200122E




22/01/2020


30


£ 10.1400


XLON


14:28:52


CONCA10409420200122E




22/01/2020


47


£ 10.1400


XLON


14:28:52


CONCA10409720200122E




22/01/2020


183


£ 10.1400


XLON


14:28:52


CONCA10409920200122E




22/01/2020


381


£ 10.1400


XLON


14:28:52


CONCA10410120200122E




22/01/2020


709


£ 10.1400


XLON


14:30:16


CONCA10475720200122E




22/01/2020


456


£ 10.1350


XLON


14:30:18


CONCA10479320200122E




22/01/2020


950


£ 10.1350


XLON


14:30:26


CONCA10487220200122E




22/01/2020


10


£ 10.1350


XLON


14:30:32


CONCA10490920200122E




22/01/2020


30


£ 10.1350


XLON


14:30:33


CONCA10492020200122E




22/01/2020


400


£ 10.1500


XLON


14:30:52


CONCA10507220200122E




22/01/2020


264


£ 10.1500


XLON


14:30:52


CONCA10507420200122E




22/01/2020


572


£ 10.1550


XLON


14:30:52


CONCA10507620200122E




22/01/2020


280


£ 10.1550


XLON


14:30:52


CONCA10507820200122E




22/01/2020


400


£ 10.1500


XLON


14:30:52


CONCA10508420200122E




22/01/2020


145


£ 10.1500


XLON


14:30:52


CONCA10508620200122E




22/01/2020


229


£ 10.1500


XLON


14:30:52


CONCA10508820200122E




22/01/2020


307


£ 10.1500


XLON


14:30:52


CONCA10509220200122E




22/01/2020


400


£ 10.1500


XLON


14:30:53


CONCA10512020200122E




22/01/2020


6


£ 10.1500


XLON


14:30:53


CONCA10512220200122E




22/01/2020


1


£ 10.1450


XLON


14:30:58


CONCA10520920200122E




22/01/2020


1,087


£ 10.1450


XLON


14:30:58


CONCA10521620200122E




22/01/2020


615


£ 10.1450


XLON


14:30:59


CONCA10522320200122E




22/01/2020


400


£ 10.1200


XLON


14:31:18


CONCA10556020200122E




22/01/2020


364


£ 10.1200


XLON


14:32:00


CONCA10600720200122E




22/01/2020


410


£ 10.1150


XLON


14:32:00


CONCA10601620200122E




22/01/2020


1,536


£ 10.1150


XLON


14:32:04


CONCA10606120200122E




22/01/2020


739


£ 10.1150


XLON


14:32:19


CONCA10618020200122E




22/01/2020


475


£ 10.1400


XLON


14:35:00


CONCA10747720200122E




22/01/2020


695


£ 10.1400


XLON


14:35:04


CONCA10749420200122E




22/01/2020


598


£ 10.1500


XLON


14:38:22


CONCA10887420200122E




22/01/2020


254


£ 10.1500


XLON


14:38:22


CONCA10888020200122E




22/01/2020


133


£ 10.1500


XLON


14:38:22


CONCA10888220200122E




22/01/2020


1,259


£ 10.1500


XLON


14:38:22


CONCA10888420200122E




22/01/2020


146


£ 10.1500


XLON


14:38:22


CONCA10888620200122E




22/01/2020


204


£ 10.1500


XLON


14:39:10


CONCA10924220200122E




22/01/2020


1,400


£ 10.1500


XLON


14:39:10


CONCA10924620200122E




22/01/2020


129


£ 10.1500


XLON


14:39:10


CONCA10924820200122E




22/01/2020


381


£ 10.1500


XLON


14:39:30


CONCA10941120200122E




22/01/2020


175


£ 10.1500


XLON


14:39:30


CONCA10941320200122E




22/01/2020


902


£ 10.1500


XLON


14:39:30


CONCA10941520200122E




22/01/2020


48


£ 10.1500


XLON


14:39:30


CONCA10941720200122E




22/01/2020


277


£ 10.1450


XLON


14:39:43


CONCA10956220200122E




22/01/2020


120


£ 10.1450


XLON


14:39:43


CONCA10956620200122E




22/01/2020


143


£ 10.1500


XLON


14:41:26


CONCA11043320200122E




22/01/2020


407


£ 10.1500


XLON


14:41:26


CONCA11043620200122E




22/01/2020


400


£ 10.1500


XLON


14:41:26


CONCA11043820200122E




22/01/2020


66


£ 10.1500


XLON


14:41:26


CONCA11044020200122E




22/01/2020


264


£ 10.1500


XLON


14:42:38


CONCA11094220200122E




22/01/2020


319


£ 10.1500


XLON


14:42:38


CONCA11094420200122E




22/01/2020


475


£ 10.1450


XLON


14:44:40


CONCA11174120200122E




22/01/2020


93


£ 10.1450


XLON


14:44:40


CONCA11174820200122E




22/01/2020


16


£ 10.1400


XLON


14:44:45


CONCA11186020200122E




22/01/2020


1,386


£ 10.1450


XLON


14:47:00


CONCA11295920200122E




22/01/2020


9


£ 10.1450


XLON


14:47:00


CONCA11296120200122E




22/01/2020


524


£ 10.1500


XLON


14:47:04


CONCA11300620200122E




22/01/2020


325


£ 10.1500


XLON


14:48:00


CONCA11346020200122E




22/01/2020


841


£ 10.1500


XLON


14:48:00


CONCA11346220200122E




22/01/2020


400


£ 10.1500


XLON


14:48:00


CONCA11346420200122E




22/01/2020


625


£ 10.1500


XLON


14:48:00


CONCA11346620200122E




22/01/2020


636


£ 10.1450


XLON


14:48:26


CONCA11371120200122E




22/01/2020


383


£ 10.1400


XLON


14:50:30


CONCA11464620200122E




22/01/2020


1,783


£ 10.1400


XLON


14:50:53


CONCA11480620200122E




22/01/2020


295


£ 10.1400


XLON


14:52:06


CONCA11532220200122E




22/01/2020


69


£ 10.1400


XLON


14:52:06


CONCA11532420200122E




22/01/2020


1,330


£ 10.1350


XLON


14:52:10


CONCA11534320200122E




22/01/2020


400


£ 10.1350


XLON


14:52:10


CONCA11535720200122E




22/01/2020


150


£ 10.1350


XLON


14:52:10


CONCA11535920200122E




22/01/2020


1,639


£ 10.1300


XLON


14:55:02


CONCA11651520200122E




22/01/2020


19


£ 10.1300


XLON


14:55:02


CONCA11651720200122E




22/01/2020


400


£ 10.1300


XLON


14:55:02


CONCA11651920200122E




22/01/2020


1,246


£ 10.1300


XLON


14:55:02


CONCA11652120200122E




22/01/2020


196


£ 10.1350


XLON


14:55:02


CONCA11652320200122E




22/01/2020


139


£ 10.1300


XLON


14:58:25


CONCA11796820200122E




22/01/2020


250


£ 10.1350


XLON


14:58:25


CONCA11797020200122E




22/01/2020


887


£ 10.1350


XLON


14:58:25


CONCA11797220200122E




22/01/2020


802


£ 10.1350


XLON


14:58:25


CONCA11797420200122E




22/01/2020


553


£ 10.1350


XLON


14:58:25


CONCA11797620200122E




22/01/2020


67


£ 10.1350


XLON


14:58:25


CONCA11797820200122E




22/01/2020


1,407


£ 10.1350


XLON


14:58:46


CONCA11813120200122E




22/01/2020


400


£ 10.1350


XLON


14:58:46


CONCA11814320200122E




22/01/2020


44


£ 10.1350


XLON


14:58:46


CONCA11814520200122E




22/01/2020


376


£ 10.1400


XLON


14:59:45


CONCA11867020200122E




22/01/2020


130


£ 10.1400


XLON


15:02:09


CONCA12045220200122E




22/01/2020


1,083


£ 10.1400


XLON


15:02:09


CONCA12045420200122E




22/01/2020


400


£ 10.1400


XLON


15:02:10


CONCA12046020200122E




22/01/2020


295


£ 10.1400


XLON


15:02:10


CONCA12046220200122E




22/01/2020


378


£ 10.1400


XLON


15:02:10


CONCA12046420200122E




22/01/2020


1,492


£ 10.1400


XLON


15:04:58


CONCA12159520200122E




22/01/2020


189


£ 10.1400


XLON


15:04:58


CONCA12159820200122E




22/01/2020


180


£ 10.1400


XLON


15:04:59


CONCA12160620200122E




22/01/2020


805


£ 10.1400


XLON


15:04:59


CONCA12160820200122E




22/01/2020


313


£ 10.1400


XLON


15:04:59


CONCA12161020200122E




22/01/2020


377


£ 10.1400


XLON


15:04:59


CONCA12161220200122E




22/01/2020


400


£ 10.1400


XLON


15:06:56


CONCA12275320200122E




22/01/2020


292


£ 10.1400


XLON


15:06:56


CONCA12275520200122E




22/01/2020


477


£ 10.1400


XLON


15:06:57


CONCA12276020200122E




22/01/2020


1,257


£ 10.1400


XLON


15:06:57


CONCA12276220200122E




22/01/2020


348


£ 10.1400


XLON


15:07:15


CONCA12287520200122E




22/01/2020


24


£ 10.1400


XLON


15:07:15


CONCA12287720200122E




22/01/2020


222


£ 10.1400


XLON


15:07:31


CONCA12293820200122E




22/01/2020


145


£ 10.1400


XLON


15:07:31


CONCA12294020200122E




22/01/2020


221


£ 10.1400


XLON


15:07:50


CONCA12303020200122E




22/01/2020


151


£ 10.1400


XLON


15:07:50


CONCA12303220200122E




22/01/2020


352


£ 10.1400


XLON


15:08:09


CONCA12312420200122E




22/01/2020


20


£ 10.1400


XLON


15:08:09


CONCA12312620200122E




22/01/2020


523


£ 10.1450


XLON


15:09:14


CONCA12345220200122E




22/01/2020


762


£ 10.1450


XLON


15:09:14


CONCA12345420200122E




22/01/2020


1,699


£ 10.1400


XLON


15:10:17


CONCA12381020200122E




22/01/2020


645


£ 10.1400


XLON


15:10:17


CONCA12381320200122E




22/01/2020


484


£ 10.1400


XLON


15:10:17


CONCA12381520200122E




22/01/2020


206


£ 10.1300


XLON


15:12:14


CONCA12459020200122E




22/01/2020


60


£ 10.1300


XLON


15:14:18


CONCA12524120200122E




22/01/2020


412


£ 10.1300


XLON


15:14:18


CONCA12524420200122E




22/01/2020


122


£ 10.1300


XLON


15:14:18


CONCA12524720200122E




22/01/2020


399


£ 10.1300


XLON


15:14:18


CONCA12525020200122E




22/01/2020


301


£ 10.1300


XLON


15:14:19


CONCA12527020200122E




22/01/2020


298


£ 10.1300


XLON


15:14:20


CONCA12527820200122E




22/01/2020


400


£ 10.1300


XLON


15:14:32


CONCA12534220200122E




22/01/2020


307


£ 10.1300


XLON


15:14:32


CONCA12534420200122E




22/01/2020


277


£ 10.1300


XLON


15:14:37


CONCA12539320200122E




22/01/2020


400


£ 10.1300


XLON


15:14:37


CONCA12539520200122E




22/01/2020


307


£ 10.1300


XLON


15:14:37


CONCA12539720200122E




22/01/2020


11


£ 10.1300


XLON


15:14:41


CONCA12540720200122E




22/01/2020


1,126


£ 10.1300


XLON


15:16:00


CONCA12585020200122E




22/01/2020


492


£ 10.1300


XLON


15:16:00


CONCA12585320200122E




22/01/2020


452


£ 10.1350


XLON


15:17:05


CONCA12621520200122E




22/01/2020


885


£ 10.1350


XLON


15:17:05


CONCA12621720200122E




22/01/2020


96


£ 10.1350


XLON


15:17:05


CONCA12621920200122E




22/01/2020


375


£ 10.1350


XLON


15:17:20


CONCA12632220200122E




22/01/2020


118


£ 10.1350


XLON


15:17:40


CONCA12645920200122E




22/01/2020


258


£ 10.1350


XLON


15:17:40


CONCA12646120200122E




22/01/2020


376


£ 10.1350


XLON


15:18:00


CONCA12655520200122E




22/01/2020


251


£ 10.1350


XLON


15:18:20


CONCA12664420200122E




22/01/2020


125


£ 10.1350


XLON


15:18:20


CONCA12664620200122E




22/01/2020


1,683


£ 10.1300


XLON


15:18:27


CONCA12671020200122E




22/01/2020


1


£ 10.1250


XLON


15:18:43


CONCA12688220200122E




22/01/2020


416


£ 10.1250


XLON


15:19:19


CONCA12711320200122E




22/01/2020


238


£ 10.1250


XLON


15:19:19


CONCA12711720200122E




22/01/2020


458


£ 10.1250


XLON


15:19:19


CONCA12711920200122E




22/01/2020


116


£ 10.1250


XLON


15:19:19


CONCA12712120200122E




22/01/2020


435


£ 10.1200


XLON


15:20:57


CONCA12780320200122E




22/01/2020


378


£ 10.1200


XLON


15:21:34


CONCA12801920200122E




22/01/2020


142


£ 10.1200


XLON


15:21:53


CONCA12809920200122E




22/01/2020


222


£ 10.1200


XLON


15:21:53


CONCA12810120200122E




22/01/2020


161


£ 10.1200


XLON


15:22:00


CONCA12814820200122E




22/01/2020


285


£ 10.1200


XLON


15:22:00


CONCA12815020200122E




22/01/2020


424


£ 10.1150


XLON


15:22:04


CONCA12816320200122E




22/01/2020


435


£ 10.1150


XLON


15:22:04


CONCA12816620200122E




22/01/2020


400


£ 10.1150


XLON


15:22:04


CONCA12816820200122E




22/01/2020


132


£ 10.1150


XLON


15:22:04


CONCA12817020200122E




22/01/2020


97


£ 10.1150


XLON


15:22:04


CONCA12817220200122E




22/01/2020


152


£ 10.1050


XLON


15:23:00


CONCA12854420200122E




22/01/2020


369


£ 10.1200


XLON


15:24:00


CONCA12886020200122E




22/01/2020


155


£ 10.1200


XLON


15:24:19


CONCA12897220200122E




22/01/2020


209


£ 10.1200


XLON


15:24:19


CONCA12897420200122E




22/01/2020


269


£ 10.1200


XLON


15:24:38


CONCA12911020200122E




22/01/2020


95


£ 10.1200


XLON


15:24:38


CONCA12911220200122E




22/01/2020


370


£ 10.1200


XLON


15:24:50


CONCA12921220200122E




22/01/2020


369


£ 10.1200


XLON


15:25:08


CONCA12943120200122E




22/01/2020


42


£ 10.1200


XLON


15:25:26


CONCA12977320200122E




22/01/2020


301


£ 10.1200


XLON


15:25:26


CONCA12977520200122E




22/01/2020


375


£ 10.1200


XLON


15:25:42


CONCA12995320200122E




22/01/2020


211


£ 10.1200


XLON


15:26:00


CONCA13008420200122E




22/01/2020


170


£ 10.1200


XLON


15:26:00


CONCA13008620200122E




22/01/2020


207


£ 10.1200


XLON


15:26:18


CONCA13020620200122E




22/01/2020


307


£ 10.1200


XLON


15:26:23


CONCA13023420200122E




22/01/2020


1,780


£ 10.1200


XLON


15:26:55


CONCA13046420200122E




22/01/2020


417


£ 10.1250


XLON


15:28:06


CONCA13107220200122E




22/01/2020


381


£ 10.1250


XLON


15:28:28


CONCA13122420200122E




22/01/2020


381


£ 10.1250


XLON


15:28:46


CONCA13136820200122E




22/01/2020


299


£ 10.1250


XLON


15:29:04


CONCA13149220200122E




22/01/2020


82


£ 10.1250


XLON


15:29:04


CONCA13149420200122E




22/01/2020


381


£ 10.1250


XLON


15:29:22


CONCA13165920200122E




22/01/2020


545


£ 10.1200


XLON


15:29:24


CONCA13167220200122E




22/01/2020


1,086


£ 10.1200


XLON


15:30:34


CONCA13209920200122E




22/01/2020


400


£ 10.1200


XLON


15:30:34


CONCA13210220200122E




22/01/2020


415


£ 10.1200


XLON


15:30:34


CONCA13210420200122E




22/01/2020


79


£ 10.1200


XLON


15:30:34


CONCA13210620200122E




22/01/2020


163


£ 10.1200


XLON


15:30:34


CONCA13210820200122E




22/01/2020


264


£ 10.1200


XLON


15:30:34


CONCA13211020200122E




22/01/2020


208


£ 10.1200


XLON


15:30:34


CONCA13211220200122E




22/01/2020


181


£ 10.1200


XLON


15:35:55


CONCA13442720200122E




22/01/2020


252


£ 10.1200


XLON


15:35:55


CONCA13443020200122E




22/01/2020


553


£ 10.1200


XLON


15:35:55


CONCA13443220200122E




22/01/2020


660


£ 10.1200


XLON


15:35:55


CONCA13444220200122E




22/01/2020


42


£ 10.1200


XLON


15:35:55


CONCA13444420200122E




22/01/2020


356


£ 10.1200


XLON


15:35:55


CONCA13445320200122E




22/01/2020


381


£ 10.1200


XLON


15:35:55


CONCA13445520200122E




22/01/2020


493


£ 10.1200


XLON


15:35:55


CONCA13445720200122E




22/01/2020


777


£ 10.1200


XLON


15:35:55


CONCA13445920200122E




22/01/2020


301


£ 10.1200


XLON


15:35:55


CONCA13446120200122E




22/01/2020


355


£ 10.1200


XLON


15:35:55


CONCA13446320200122E




22/01/2020


128


£ 10.1200


XLON


15:35:55


CONCA13446520200122E




22/01/2020


400


£ 10.1200


XLON


15:36:16


CONCA13463020200122E




22/01/2020


148


£ 10.1200


XLON


15:36:16


CONCA13463220200122E




22/01/2020


201


£ 10.1200


XLON


15:36:16


CONCA13463420200122E




22/01/2020


374


£ 10.1200


XLON


15:36:32


CONCA13477720200122E




22/01/2020


259


£ 10.1200


XLON


15:36:49


CONCA13485520200122E




22/01/2020


112


£ 10.1200


XLON


15:36:49


CONCA13485720200122E




22/01/2020


371


£ 10.1200


XLON


15:37:06


CONCA13496920200122E




22/01/2020


1,055


£ 10.1200


XLON


15:38:04


CONCA13544420200122E




22/01/2020


722


£ 10.1200


XLON


15:38:04


CONCA13544620200122E




22/01/2020


1,339


£ 10.1200


XLON


15:38:04


CONCA13545220200122E




22/01/2020


407


£ 10.1200


XLON


15:39:18


CONCA13602820200122E




22/01/2020


168


£ 10.1200


XLON


15:39:18


CONCA13603020200122E




22/01/2020


151


£ 10.1200


XLON


15:40:13


CONCA13633620200122E




22/01/2020


227


£ 10.1200


XLON


15:40:13


CONCA13633820200122E




22/01/2020


342


£ 10.1200


XLON


15:40:19


CONCA13640520200122E




22/01/2020


400


£ 10.1200


XLON


15:40:19


CONCA13640720200122E




22/01/2020


162


£ 10.1200


XLON


15:40:19


CONCA13640920200122E




22/01/2020


193


£ 10.1150


XLON


15:41:14


CONCA13690720200122E




22/01/2020


191


£ 10.1150


XLON


15:41:14


CONCA13690920200122E




22/01/2020


260


£ 10.1150


XLON


15:41:19


CONCA13698020200122E




22/01/2020


310


£ 10.1150


XLON


15:41:19


CONCA13698220200122E




22/01/2020


236


£ 10.1150


XLON


15:41:19


CONCA13698420200122E




22/01/2020


203


£ 10.1150


XLON


15:42:11


CONCA13734720200122E




22/01/2020


161


£ 10.1150


XLON


15:42:11


CONCA13734920200122E




22/01/2020


320


£ 10.1200


XLON


15:43:41


CONCA13799320200122E




22/01/2020


492


£ 10.1200


XLON


15:43:41


CONCA13799520200122E




22/01/2020


873


£ 10.1200


XLON


15:43:41


CONCA13799720200122E




22/01/2020


130


£ 10.1200


XLON


15:43:41


CONCA13799920200122E




22/01/2020


204


£ 10.1200


XLON


15:43:54


CONCA13812520200122E




22/01/2020


165


£ 10.1200


XLON


15:43:54


CONCA13812720200122E




22/01/2020


171


£ 10.1150


XLON


15:44:00


CONCA13817620200122E




22/01/2020


375


£ 10.1150


XLON


15:44:00


CONCA13817820200122E




22/01/2020


511


£ 10.1150


XLON


15:45:01


CONCA13851520200122E




22/01/2020


691


£ 10.1150


XLON


15:45:12


CONCA13875620200122E




22/01/2020


796


£ 10.1150


XLON


15:45:12


CONCA13879220200122E




22/01/2020


400


£ 10.1150


XLON


15:45:12


CONCA13879420200122E




22/01/2020


9


£ 10.1150


XLON


15:45:12


CONCA13879620200122E




22/01/2020


312


£ 10.1150


XLON


15:45:12


CONCA13880620200122E




22/01/2020


400


£ 10.1150


XLON


15:45:12


CONCA13882820200122E




22/01/2020


146


£ 10.1150


XLON


15:45:12


CONCA13883020200122E




22/01/2020


250


£ 10.1150


XLON


15:45:12


CONCA13883220200122E




22/01/2020


472


£ 10.1100


XLON


15:48:00


CONCA14051220200122E




22/01/2020


1,065


£ 10.1100


XLON


15:49:00


CONCA14109620200122E




22/01/2020


400


£ 10.1100


XLON


15:49:00


CONCA14109920200122E




22/01/2020


427


£ 10.1100


XLON


15:49:00


CONCA14110120200122E




22/01/2020


265


£ 10.1100


XLON


15:49:00


CONCA14110320200122E




22/01/2020


554


£ 10.1100


XLON


15:49:00


CONCA14110520200122E




22/01/2020


312


£ 10.1050


XLON


15:49:09


CONCA14120520200122E




22/01/2020


505


£ 10.1050


XLON


15:49:09


CONCA14120720200122E




22/01/2020


10


£ 10.1050


XLON


15:49:09


CONCA14121020200122E




22/01/2020


390


£ 10.1050


XLON


15:52:21


CONCA14275920200122E




22/01/2020


217


£ 10.1100


XLON


15:54:07


CONCA14349120200122E




22/01/2020


1,068


£ 10.1100


XLON


15:54:08


CONCA14350720200122E




22/01/2020


265


£ 10.1100


XLON


15:54:08


CONCA14350920200122E




22/01/2020


400


£ 10.1100


XLON


15:54:08


CONCA14351120200122E




22/01/2020


169


£ 10.1100


XLON


15:54:08


CONCA14351320200122E




22/01/2020


310


£ 10.1100


XLON


15:54:08


CONCA14351520200122E




22/01/2020


334


£ 10.1100


XLON


15:54:08


CONCA14351720200122E




22/01/2020


946


£ 10.1100


XLON


15:54:09


CONCA14353520200122E




22/01/2020


400


£ 10.1100


XLON


15:54:09


CONCA14353720200122E




22/01/2020


335


£ 10.1100


XLON


15:54:09


CONCA14353920200122E




22/01/2020


551


£ 10.1100


XLON


15:54:09


CONCA14354120200122E




22/01/2020


385


£ 10.1100


XLON


15:54:09


CONCA14354320200122E




22/01/2020


385


£ 10.1100


XLON


15:54:57


CONCA14386920200122E




22/01/2020


176


£ 10.1100


XLON


15:55:08


CONCA14395420200122E




22/01/2020


198


£ 10.1100


XLON


15:55:08


CONCA14395620200122E




22/01/2020


126


£ 10.1100


XLON


15:55:09


CONCA14396320200122E




22/01/2020


316


£ 10.1100


XLON


15:55:09


CONCA14396520200122E




22/01/2020


927


£ 10.1050


XLON


15:55:09


CONCA14397220200122E




22/01/2020


17


£ 10.1050


XLON


15:55:09


CONCA14397420200122E




22/01/2020


715


£ 10.1050


XLON


15:55:09


CONCA14397620200122E




22/01/2020


498


£ 10.0950


XLON


15:57:46


CONCA14520820200122E




22/01/2020


339


£ 10.0950


XLON


15:57:46


CONCA14521720200122E




22/01/2020


318


£ 10.0950


XLON


15:57:46


CONCA14521920200122E




22/01/2020


526


£ 10.0950


XLON


15:57:46


CONCA14522120200122E




22/01/2020


131


£ 10.0950


XLON


15:57:46


CONCA14522320200122E




22/01/2020


1,116


£ 10.1000


XLON


15:59:19


CONCA14580420200122E




22/01/2020


478


£ 10.1000


XLON


15:59:19


CONCA14580620200122E




22/01/2020


117


£ 10.1000


XLON


15:59:19


CONCA14581920200122E




22/01/2020


307


£ 10.1000


XLON


15:59:19


CONCA14582120200122E




22/01/2020


711


£ 10.1000


XLON


15:59:19


CONCA14582320200122E




22/01/2020


400


£ 10.1000


XLON


15:59:19


CONCA14582620200122E




22/01/2020


114


£ 10.1000


XLON


15:59:19


CONCA14582820200122E




22/01/2020


403


£ 10.0950


XLON


15:59:54


CONCA14633820200122E




22/01/2020


261


£ 10.0950


XLON


16:00:48


CONCA14707920200122E




22/01/2020


474


£ 10.0950


XLON


16:00:59


CONCA14718420200122E




22/01/2020


195


£ 10.0950


XLON


16:00:59


CONCA14719520200122E




22/01/2020


566


£ 10.0950


XLON


16:00:59


CONCA14719720200122E




22/01/2020


395


£ 10.0950


XLON


16:01:51


CONCA14767820200122E




22/01/2020


324


£ 10.0950


XLON


16:02:06


CONCA14783120200122E




22/01/2020


50


£ 10.0950


XLON


16:02:06


CONCA14783320200122E




22/01/2020


840


£ 10.1000


XLON


16:04:02


CONCA14860920200122E




22/01/2020


854


£ 10.1000


XLON


16:04:02


CONCA14861120200122E




22/01/2020


507


£ 10.1050


XLON


16:04:02


CONCA14861520200122E




22/01/2020


400


£ 10.1050


XLON


16:04:02


CONCA14861720200122E




22/01/2020


874


£ 10.1050


XLON


16:04:02


CONCA14861920200122E




22/01/2020


369


£ 10.1050


XLON


16:04:02


CONCA14862120200122E




22/01/2020


618


£ 10.1050


XLON


16:04:02


CONCA14862320200122E




22/01/2020


159


£ 10.1000


XLON


16:04:51


CONCA14900220200122E




22/01/2020


298


£ 10.1000


XLON


16:04:51


CONCA14900420200122E




22/01/2020


373


£ 10.0950


XLON


16:05:35


CONCA14941120200122E




22/01/2020


368


£ 10.0950


XLON


16:05:49


CONCA14949720200122E




22/01/2020


1,630


£ 10.1000


XLON


16:07:20


CONCA15045220200122E




22/01/2020


644


£ 10.1000


XLON


16:07:20


CONCA15048820200122E




22/01/2020


930


£ 10.1000


XLON


16:07:20


CONCA15049020200122E




22/01/2020


865


£ 10.1000


XLON


16:07:20


CONCA15050120200122E




22/01/2020


457


£ 10.1000


XLON


16:09:00


CONCA15144420200122E




22/01/2020


528


£ 10.1000


XLON


16:09:00


CONCA15144620200122E




22/01/2020


341


£ 10.1000


XLON


16:09:20


CONCA15169520200122E




22/01/2020


1,505


£ 10.1000


XLON


16:09:41


CONCA15181320200122E




22/01/2020


183


£ 10.1000


XLON


16:09:41


CONCA15181820200122E




22/01/2020


606


£ 10.1000


XLON


16:12:38


CONCA15345620200122E




22/01/2020


88


£ 10.1000


XLON


16:12:38


CONCA15346020200122E




22/01/2020


317


£ 10.1000


XLON


16:14:46


CONCA15499420200122E




22/01/2020


712


£ 10.1000


XLON


16:14:55


CONCA15506820200122E




22/01/2020


465


£ 10.1000


XLON


16:14:55


CONCA15507020200122E




22/01/2020


400


£ 10.1000


XLON


16:14:55


CONCA15507520200122E




22/01/2020


953


£ 10.1000


XLON


16:14:55


CONCA15507720200122E




22/01/2020


220


£ 10.1000


XLON


16:14:56


CONCA15508320200122E




22/01/2020


321


£ 10.1000


XLON


16:14:56


CONCA15508520200122E




22/01/2020


855


£ 10.1000


XLON


16:14:56


CONCA15508720200122E




22/01/2020


336


£ 10.1000


XLON


16:15:11


CONCA15522120200122E




22/01/2020


327


£ 10.1000


XLON


16:15:11


CONCA15522320200122E




22/01/2020


369


£ 10.1000


XLON


16:15:11


CONCA15522520200122E




22/01/2020


284


£ 10.1000


XLON


16:15:11


CONCA15522720200122E




22/01/2020


369


£ 10.1000


XLON


16:15:14


CONCA15527220200122E




22/01/2020


536


£ 10.1000


XLON


16:15:14


CONCA15527420200122E




22/01/2020


331


£ 10.1000


XLON


16:15:14


CONCA15527620200122E




22/01/2020


14


£ 10.1000


XLON


16:15:14


CONCA15527820200122E




22/01/2020


317


£ 10.0950


XLON


16:17:00


CONCA15624220200122E




22/01/2020


303


£ 10.0950


XLON


16:17:01


CONCA15625020200122E




22/01/2020


178


£ 10.0950


XLON


16:17:01


CONCA15625220200122E




22/01/2020


283


£ 10.0950


XLON


16:17:01


CONCA15625420200122E




22/01/2020


139


£ 10.0950


XLON


16:17:02


CONCA15627720200122E




22/01/2020


9


£ 10.0950


XLON


16:17:03


CONCA15628420200122E




22/01/2020


319


£ 10.0950


XLON


16:17:03


CONCA15628620200122E




22/01/2020


306


£ 10.0950


XLON


16:17:04


CONCA15629820200122E




22/01/2020


340


£ 10.0950


XLON


16:17:05


CONCA15630120200122E




22/01/2020


132


£ 10.0950


XLON


16:17:05


CONCA15630320200122E




22/01/2020


754


£ 10.0950


XLON


16:19:27


CONCA15757320200122E




22/01/2020


965


£ 10.0950


XLON


16:19:27


CONCA15757720200122E




22/01/2020


36


£ 10.0950


XLON


16:19:27


CONCA15758720200122E




22/01/2020


177


£ 10.0950


XLON


16:19:27


CONCA15759020200122E




22/01/2020


628


£ 10.0950


XLON


16:19:27


CONCA15759220200122E




22/01/2020


470


£ 10.0950


XLON


16:19:27


CONCA15759420200122E




22/01/2020


446


£ 10.0950


XLON


16:19:27


CONCA15759620200122E




22/01/2020


552


£ 10.0950


XLON


16:19:27


CONCA15760620200122E




22/01/2020


47


£ 10.0950


XLON


16:19:27


CONCA15760820200122E




22/01/2020


606


£ 10.0900


XLON


16:20:06


CONCA15811020200122E




22/01/2020


1,353


£ 10.0950


XLON


16:20:52


CONCA15865120200122E




22/01/2020


258


£ 10.1000


XLON


16:21:26


CONCA15905020200122E




22/01/2020


111


£ 10.1000


XLON


16:21:26


CONCA15905220200122E




22/01/2020


235


£ 10.1000


XLON


16:21:40


CONCA15915920200122E




22/01/2020


152


£ 10.1000


XLON


16:21:40


CONCA15916120200122E




22/01/2020


387


£ 10.1000


XLON


16:21:54


CONCA15932020200122E




22/01/2020


387


£ 10.1000


XLON


16:22:08


CONCA15945520200122E




22/01/2020


272


£ 10.1050


XLON


16:22:20


CONCA15960420200122E




22/01/2020


111


£ 10.1050


XLON


16:22:20


CONCA15960620200122E




22/01/2020


281


£ 10.1100


XLON


16:22:43


CONCA15984520200122E




22/01/2020


706


£ 10.1100


XLON


16:22:43


CONCA15984720200122E




22/01/2020


16


£ 10.1100


XLON


16:22:43


CONCA15984920200122E




22/01/2020


681


£ 10.1200


XLON


16:24:03


CONCA16067220200122E




22/01/2020


1,024


£ 10.1150


XLON


16:24:27


CONCA16092620200122E




22/01/2020


394


£ 10.1150


XLON


16:24:27


CONCA16093320200122E




22/01/2020


337


£ 10.1200


XLON


16:24:56


CONCA16146620200122E




22/01/2020


115


£ 10.1200


XLON


16:24:56


CONCA16146820200122E




22/01/2020


470


£ 10.1150


XLON


16:25:04


CONCA16161220200122E




22/01/2020


163


£ 10.1150


XLON


16:25:04


CONCA16161720200122E




22/01/2020


205


£ 10.1150


XLON


16:25:04


CONCA16161920200122E




22/01/2020


105


£ 10.1150


XLON


16:25:04


CONCA16162120200122E




22/01/2020


334


£ 10.1150


XLON


16:25:18


CONCA16178820200122E




22/01/2020


40


£ 10.1150


XLON


16:25:18


CONCA16179020200122E




22/01/2020


366


£ 10.1150


XLON


16:25:27


CONCA16185720200122E




22/01/2020


400


£ 10.1150


XLON


16:25:27


CONCA16185920200122E




22/01/2020


194


£ 10.1150


XLON


16:25:27


CONCA16186120200122E




22/01/2020


81


£ 10.1150


XLON


16:25:27


CONCA16186320200122E




22/01/2020


374


£ 10.1150


XLON


16:26:08


CONCA16221420200122E




22/01/2020


6


£ 10.1150


XLON


16:26:08


CONCA16221620200122E




22/01/2020


498


£ 10.1200


XLON


16:26:36


CONCA16247520200122E




22/01/2020


379


£ 10.1200


XLON


16:26:43


CONCA16253320200122E




22/01/2020


174


£ 10.1200


XLON


16:26:55


CONCA16268820200122E




22/01/2020


57


£ 10.1200


XLON


16:26:55


CONCA16269020200122E




22/01/2020


213


£ 10.1200


XLON


16:26:55


CONCA16269220200122E




22/01/2020


1,249


£ 10.1250


XLON


16:27:49


CONCA16321120200122E




22/01/2020


186


£ 10.1250


XLON


16:27:49


CONCA16321320200122E




22/01/2020


265


£ 10.1250


XLON


16:27:49


CONCA16321820200122E




22/01/2020


323


£ 10.1250


XLON


16:27:49


CONCA16322020200122E




22/01/2020


550


£ 10.1250


XLON


16:28:11


CONCA16346620200122E




22/01/2020


398


£ 10.1250


XLON


16:28:20


CONCA16355020200122E




22/01/2020


147


£ 10.1300


XLON


16:28:38


CONCA16375820200122E




22/01/2020


766


£ 10.1400


XLON


16:28:58


CONCA16396720200122E




22/01/2020


161


£ 10.1350


XLON


16:29:06


CONCA16408120200122E




22/01/2020


422


£ 10.1350


XLON


16:29:06


CONCA16408320200122E




22/01/2020


3


£ 10.1350


XLON


16:29:25


CONCA16440820200122E




22/01/2020


333


£ 10.1350


XLON


16:29:25


CONCA16441020200122E




22/01/2020


444


£ 10.1350


XLON


16:29:27


CONCA16444120200122E




22/01/2020


725


£ 10.1250


XLON


16:29:45


CONCA16598820200122E




22/01/2020


1


£ 10.1250


XLON


16:29:45


CONCA16599420200122E




22/01/2020


47


£ 10.1250


XLON


16:29:46


CONCA16604620200122E




22/01/2020


2


£ 10.1250


XLON


16:29:49


CONCA16623620200122E



 
 
 
 




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