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250.70 6.20 (2.54%)

Bid:

248.60

Ask:

249.40

Spread: 0.80 (0.322%)

Market Cap: £2.70b

Last checked at -

Intraday WPP Share Chart

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Transaction in Own Shares

16 Jan 2020 07:00

RNS Number : 9487Z

WPP PLC

16 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

15 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 15 January 2020 it had purchased a total of 638,592 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	451,443	88,000	54,649	44,500
Highest price paid (per ordinary share)	£ 10.4850	£ 10.4800	£ 10.4800	£ 10.4850
Lowest price paid (per ordinary share)	£ 10.3450	£ 10.3500	£ 10.3400	£ 10.3900
Volume weighted average price paid (per ordinary share)	£ 10.3950	£ 10.4124	£ 10.3958	£ 10.4266

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,324,638,775 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,253,851,045 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name	WPP plc
LEI	549300LSGBXPYHXGDT93
ISIN	JE00B8KF9B49
Intermediary Name	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
Timezone	GMT
Currency	GBP

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
15/01/2020	237	£ 10.3900	XLON	08:50:01	CONCA1585820200115E
15/01/2020	400	£ 10.3900	XLON	08:50:26	CONCA1591120200115E
15/01/2020	193	£ 10.3900	XLON	08:50:26	CONCA1591320200115E
15/01/2020	208	£ 10.3900	XLON	08:54:09	CONCA1655120200115E
15/01/2020	445	£ 10.3900	BATE	08:54:09	CONCA1655320200115E
15/01/2020	664	£ 10.3900	CHIX	08:54:09	CONCA1655520200115E
15/01/2020	353	£ 10.3900	TRQX	08:54:09	CONCA1655720200115E
15/01/2020	946	£ 10.3900	XLON	08:54:09	CONCA1655920200115E
15/01/2020	44	£ 10.4200	XLON	08:56:19	CONCA1697520200115E
15/01/2020	400	£ 10.4200	XLON	08:56:19	CONCA1697920200115E
15/01/2020	292	£ 10.4200	XLON	08:56:19	CONCA1698120200115E
15/01/2020	409	£ 10.4150	XLON	08:56:20	CONCA1698320200115E
15/01/2020	697	£ 10.4150	XLON	08:56:20	CONCA1698520200115E
15/01/2020	581	£ 10.4100	BATE	08:56:34	CONCA1701720200115E
15/01/2020	221	£ 10.4100	BATE	08:56:34	CONCA1702520200115E
15/01/2020	360	£ 10.4100	BATE	08:56:34	CONCA1702720200115E
15/01/2020	876	£ 10.4050	CHIX	08:57:40	CONCA1717220200115E
15/01/2020	453	£ 10.4050	TRQX	08:57:40	CONCA1717420200115E
15/01/2020	88	£ 10.4050	TRQX	08:57:40	CONCA1717620200115E
15/01/2020	143	£ 10.4050	XLON	08:57:40	CONCA1717820200115E
15/01/2020	424	£ 10.4050	XLON	08:57:40	CONCA1718020200115E
15/01/2020	400	£ 10.4050	XLON	08:57:40	CONCA1718220200115E
15/01/2020	241	£ 10.4050	XLON	08:57:40	CONCA1718420200115E
15/01/2020	642	£ 10.4100	XLON	08:57:40	CONCA1718620200115E
15/01/2020	400	£ 10.4100	XLON	08:57:40	CONCA1718820200115E
15/01/2020	11	£ 10.4100	XLON	08:57:40	CONCA1719020200115E
15/01/2020	103	£ 10.4200	TRQX	08:57:54	CONCA1723420200115E
15/01/2020	334	£ 10.4200	TRQX	08:57:54	CONCA1724020200115E
15/01/2020	54	£ 10.4200	TRQX	08:57:56	CONCA1724820200115E
15/01/2020	356	£ 10.4200	XLON	08:57:56	CONCA1725020200115E
15/01/2020	257	£ 10.4200	XLON	08:57:56	CONCA1725220200115E
15/01/2020	170	£ 10.4200	XLON	08:57:56	CONCA1725420200115E
15/01/2020	224	£ 10.4200	XLON	08:57:56	CONCA1725620200115E
15/01/2020	400	£ 10.4200	XLON	08:57:56	CONCA1725820200115E
15/01/2020	430	£ 10.4200	XLON	08:57:56	CONCA1726020200115E
15/01/2020	210	£ 10.4200	XLON	08:57:57	CONCA1726220200115E
15/01/2020	257	£ 10.4200	XLON	08:57:57	CONCA1726620200115E
15/01/2020	289	£ 10.4200	XLON	08:57:57	CONCA1726820200115E
15/01/2020	200	£ 10.4200	XLON	08:57:57	CONCA1727020200115E
15/01/2020	500	£ 10.4200	XLON	08:57:57	CONCA1727220200115E
15/01/2020	437	£ 10.4200	XLON	08:57:57	CONCA1727420200115E
15/01/2020	277	£ 10.4200	XLON	08:58:01	CONCA1728720200115E
15/01/2020	75	£ 10.4200	XLON	08:58:01	CONCA1728920200115E
15/01/2020	167	£ 10.4200	TRQX	08:58:01	CONCA1729120200115E
15/01/2020	298	£ 10.4200	TRQX	08:58:01	CONCA1729320200115E
15/01/2020	103	£ 10.4200	TRQX	08:58:02	CONCA1729620200115E
15/01/2020	500	£ 10.4200	TRQX	08:58:02	CONCA1729820200115E
15/01/2020	110	£ 10.4150	XLON	08:58:14	CONCA1732420200115E
15/01/2020	84	£ 10.4150	TRQX	08:58:15	CONCA1732620200115E
15/01/2020	250	£ 10.4200	TRQX	08:59:13	CONCA1743620200115E
15/01/2020	500	£ 10.4200	TRQX	08:59:13	CONCA1743820200115E
15/01/2020	340	£ 10.4200	XLON	08:59:15	CONCA1745020200115E
15/01/2020	255	£ 10.4200	XLON	08:59:15	CONCA1745220200115E
15/01/2020	277	£ 10.4200	XLON	08:59:15	CONCA1745420200115E
15/01/2020	1,447	£ 10.4200	XLON	09:01:25	CONCA1784720200115E
15/01/2020	473	£ 10.4300	XLON	09:02:36	CONCA1806820200115E
15/01/2020	247	£ 10.4300	XLON	09:02:36	CONCA1807020200115E
15/01/2020	300	£ 10.4300	XLON	09:02:37	CONCA1807220200115E
15/01/2020	265	£ 10.4300	XLON	09:02:37	CONCA1807420200115E
15/01/2020	473	£ 10.4300	XLON	09:02:37	CONCA1807620200115E
15/01/2020	224	£ 10.4300	XLON	09:02:37	CONCA1807820200115E
15/01/2020	100	£ 10.4300	XLON	09:02:37	CONCA1808020200115E
15/01/2020	52	£ 10.4300	XLON	09:02:37	CONCA1808220200115E
15/01/2020	424	£ 10.4300	XLON	09:03:49	CONCA1820520200115E
15/01/2020	104	£ 10.4300	XLON	09:03:49	CONCA1820720200115E
15/01/2020	245	£ 10.4300	XLON	09:03:49	CONCA1820920200115E
15/01/2020	98	£ 10.4300	TRQX	09:03:50	CONCA1821120200115E
15/01/2020	259	£ 10.4300	TRQX	09:03:50	CONCA1821320200115E
15/01/2020	400	£ 10.4300	XLON	09:03:52	CONCA1823020200115E
15/01/2020	294	£ 10.4300	XLON	09:03:52	CONCA1823220200115E
15/01/2020	523	£ 10.4300	XLON	09:03:52	CONCA1823420200115E
15/01/2020	28	£ 10.4300	XLON	09:03:52	CONCA1823620200115E
15/01/2020	72	£ 10.4300	XLON	09:04:07	CONCA1828020200115E
15/01/2020	159	£ 10.4300	XLON	09:04:07	CONCA1828220200115E
15/01/2020	127	£ 10.4300	XLON	09:04:07	CONCA1828620200115E
15/01/2020	305	£ 10.4300	XLON	09:04:20	CONCA1835820200115E
15/01/2020	57	£ 10.4300	XLON	09:04:20	CONCA1836020200115E
15/01/2020	159	£ 10.4300	TRQX	09:04:20	CONCA1836420200115E
15/01/2020	260	£ 10.4300	TRQX	09:04:20	CONCA1836620200115E
15/01/2020	50	£ 10.4300	TRQX	09:04:20	CONCA1836820200115E
15/01/2020	100	£ 10.4300	XLON	09:04:37	CONCA1840320200115E
15/01/2020	183	£ 10.4300	XLON	09:04:37	CONCA1840720200115E
15/01/2020	65	£ 10.4300	XLON	09:04:37	CONCA1840920200115E
15/01/2020	1,034	£ 10.4250	XLON	09:05:55	CONCA1859520200115E
15/01/2020	127	£ 10.4200	TRQX	09:05:55	CONCA1859720200115E
15/01/2020	394	£ 10.4200	TRQX	09:05:55	CONCA1859920200115E
15/01/2020	373	£ 10.4200	TRQX	09:05:55	CONCA1860120200115E
15/01/2020	373	£ 10.4200	TRQX	09:06:00	CONCA1861320200115E
15/01/2020	894	£ 10.4200	TRQX	09:06:00	CONCA1862020200115E
15/01/2020	1,068	£ 10.4200	XLON	09:07:25	CONCA1884520200115E
15/01/2020	189	£ 10.4100	TRQX	09:08:21	CONCA1902820200115E
15/01/2020	701	£ 10.4100	TRQX	09:08:21	CONCA1903020200115E
15/01/2020	190	£ 10.4100	XLON	09:08:21	CONCA1903220200115E
15/01/2020	209	£ 10.4100	XLON	09:08:21	CONCA1903420200115E
15/01/2020	135	£ 10.4100	CHIX	09:08:26	CONCA1904320200115E
15/01/2020	59	£ 10.4100	CHIX	09:08:26	CONCA1904520200115E
15/01/2020	135	£ 10.4100	CHIX	09:08:31	CONCA1904920200115E
15/01/2020	135	£ 10.4100	CHIX	09:08:34	CONCA1905520200115E
15/01/2020	135	£ 10.4100	CHIX	09:08:38	CONCA1905920200115E
15/01/2020	645	£ 10.4150	CHIX	09:18:53	CONCA2078520200115E
15/01/2020	400	£ 10.4150	CHIX	09:18:53	CONCA2078720200115E
15/01/2020	57	£ 10.4150	CHIX	09:18:53	CONCA2078920200115E
15/01/2020	978	£ 10.4100	TRQX	09:18:54	CONCA2080020200115E
15/01/2020	22	£ 10.4100	TRQX	09:18:54	CONCA2080220200115E
15/01/2020	1,172	£ 10.4100	XLON	09:20:06	CONCA2099020200115E
15/01/2020	407	£ 10.4050	TRQX	09:23:12	CONCA2139120200115E
15/01/2020	669	£ 10.4100	CHIX	09:29:09	CONCA2216820200115E
15/01/2020	1,003	£ 10.4100	CHIX	09:29:09	CONCA2217120200115E
15/01/2020	193	£ 10.4100	XLON	09:29:09	CONCA2217320200115E
15/01/2020	140	£ 10.4100	CHIX	09:29:09	CONCA2217920200115E
15/01/2020	140	£ 10.4100	CHIX	09:29:10	CONCA2218120200115E
15/01/2020	761	£ 10.4200	CHIX	09:32:20	CONCA2276320200115E
15/01/2020	378	£ 10.4200	XLON	09:32:20	CONCA2276520200115E
15/01/2020	1,267	£ 10.4200	XLON	09:32:20	CONCA2276720200115E
15/01/2020	1,395	£ 10.4200	CHIX	09:36:20	CONCA2348720200115E
15/01/2020	276	£ 10.4200	CHIX	09:36:20	CONCA2348920200115E
15/01/2020	708	£ 10.4200	XLON	09:36:20	CONCA2349120200115E
15/01/2020	400	£ 10.4200	XLON	09:36:20	CONCA2349320200115E
15/01/2020	290	£ 10.4200	XLON	09:36:20	CONCA2349520200115E
15/01/2020	96	£ 10.4200	XLON	09:36:20	CONCA2349720200115E
15/01/2020	13	£ 10.4200	XLON	09:36:20	CONCA2349920200115E
15/01/2020	230	£ 10.4250	XLON	09:38:41	CONCA2386920200115E
15/01/2020	186	£ 10.4250	XLON	09:38:41	CONCA2387120200115E
15/01/2020	808	£ 10.4250	XLON	09:38:41	CONCA2387320200115E
15/01/2020	370	£ 10.4200	XLON	09:40:23	CONCA2429320200115E
15/01/2020	505	£ 10.4550	CHIX	09:42:31	CONCA2483720200115E
15/01/2020	28	£ 10.4550	CHIX	09:42:31	CONCA2483920200115E
15/01/2020	505	£ 10.4550	CHIX	09:42:31	CONCA2484120200115E
15/01/2020	2,000	£ 10.4550	XLON	09:42:59	CONCA2492320200115E
15/01/2020	400	£ 10.4550	XLON	09:42:59	CONCA2492520200115E
15/01/2020	724	£ 10.4500	XLON	09:43:01	CONCA2493220200115E
15/01/2020	636	£ 10.4500	TRQX	09:43:01	CONCA2493420200115E
15/01/2020	724	£ 10.4500	XLON	09:43:01	CONCA2493620200115E
15/01/2020	744	£ 10.4500	CHIX	09:43:01	CONCA2493820200115E
15/01/2020	27	£ 10.4500	CHIX	09:43:01	CONCA2494020200115E
15/01/2020	366	£ 10.4500	CHIX	09:43:01	CONCA2494220200115E
15/01/2020	636	£ 10.4500	TRQX	09:43:01	CONCA2494420200115E
15/01/2020	96	£ 10.4500	XLON	09:43:01	CONCA2494620200115E
15/01/2020	400	£ 10.4500	XLON	09:43:01	CONCA2494820200115E
15/01/2020	235	£ 10.4500	XLON	09:43:01	CONCA2495020200115E
15/01/2020	14	£ 10.4650	BATE	09:53:49	CONCA2662920200115E
15/01/2020	180	£ 10.4650	CHIX	09:53:49	CONCA2663420200115E
15/01/2020	1,016	£ 10.4650	CHIX	09:53:49	CONCA2663620200115E
15/01/2020	1,672	£ 10.4650	XLON	09:53:49	CONCA2664420200115E
15/01/2020	109	£ 10.4650	BATE	09:53:49	CONCA2664620200115E
15/01/2020	316	£ 10.4650	BATE	09:53:49	CONCA2664820200115E
15/01/2020	171	£ 10.4650	BATE	09:53:49	CONCA2665120200115E
15/01/2020	268	£ 10.4650	BATE	09:53:49	CONCA2665320200115E
15/01/2020	1,682	£ 10.4650	XLON	09:53:49	CONCA2665720200115E
15/01/2020	181	£ 10.4650	TRQX	09:53:49	CONCA2665920200115E
15/01/2020	400	£ 10.4650	XLON	09:53:50	CONCA2667620200115E
15/01/2020	641	£ 10.4650	XLON	09:53:50	CONCA2667820200115E
15/01/2020	192	£ 10.4650	XLON	09:53:50	CONCA2668020200115E
15/01/2020	1,064	£ 10.4650	XLON	09:53:50	CONCA2668220200115E
15/01/2020	386	£ 10.4650	TRQX	09:54:13	CONCA2683620200115E
15/01/2020	101	£ 10.4650	XLON	09:59:24	CONCA2773020200115E
15/01/2020	400	£ 10.4650	XLON	09:59:24	CONCA2773220200115E
15/01/2020	223	£ 10.4600	CHIX	10:04:42	CONCA2854220200115E
15/01/2020	633	£ 10.4600	BATE	10:04:42	CONCA2854420200115E
15/01/2020	394	£ 10.4600	TRQX	10:04:42	CONCA2854620200115E
15/01/2020	365	£ 10.4600	CHIX	10:04:42	CONCA2854820200115E
15/01/2020	258	£ 10.4600	TRQX	10:04:42	CONCA2855020200115E
15/01/2020	1,559	£ 10.4600	XLON	10:04:42	CONCA2855220200115E
15/01/2020	58	£ 10.4650	XLON	10:04:42	CONCA2855420200115E
15/01/2020	400	£ 10.4650	XLON	10:04:42	CONCA2855620200115E
15/01/2020	10	£ 10.4800	XLON	10:14:45	CONCA3052520200115E
15/01/2020	78	£ 10.4800	XLON	10:14:45	CONCA3052820200115E
15/01/2020	150	£ 10.4800	XLON	10:14:45	CONCA3053020200115E
15/01/2020	33	£ 10.4800	XLON	10:14:45	CONCA3053220200115E
15/01/2020	1,349	£ 10.4800	XLON	10:14:55	CONCA3055020200115E
15/01/2020	400	£ 10.4800	XLON	10:14:55	CONCA3055220200115E
15/01/2020	224	£ 10.4800	XLON	10:14:55	CONCA3055420200115E
15/01/2020	58	£ 10.4800	XLON	10:14:55	CONCA3055620200115E
15/01/2020	400	£ 10.4800	XLON	10:14:58	CONCA3057120200115E
15/01/2020	131	£ 10.4800	TRQX	10:14:58	CONCA3058220200115E
15/01/2020	371	£ 10.4800	TRQX	10:14:58	CONCA3058420200115E
15/01/2020	400	£ 10.4800	XLON	10:14:59	CONCA3059320200115E
15/01/2020	422	£ 10.4800	TRQX	10:15:00	CONCA3059520200115E
15/01/2020	54	£ 10.4800	XLON	10:15:00	CONCA3060220200115E
15/01/2020	430	£ 10.4800	XLON	10:15:00	CONCA3060420200115E
15/01/2020	431	£ 10.4850	XLON	10:15:05	CONCA3067120200115E
15/01/2020	1,062	£ 10.4850	XLON	10:15:05	CONCA3067320200115E
15/01/2020	384	£ 10.4850	XLON	10:15:05	CONCA3067520200115E
15/01/2020	129	£ 10.4800	CHIX	10:21:12	CONCA3178220200115E
15/01/2020	48	£ 10.4800	BATE	10:21:12	CONCA3178420200115E
15/01/2020	970	£ 10.4800	CHIX	10:21:12	CONCA3178620200115E
15/01/2020	223	£ 10.4800	BATE	10:21:12	CONCA3178820200115E
15/01/2020	1,186	£ 10.4800	XLON	10:21:12	CONCA3179020200115E
15/01/2020	262	£ 10.4800	BATE	10:21:12	CONCA3179220200115E
15/01/2020	428	£ 10.4800	CHIX	10:21:12	CONCA3179420200115E
15/01/2020	36	£ 10.4800	BATE	10:21:12	CONCA3179620200115E
15/01/2020	1,003	£ 10.4800	XLON	10:21:12	CONCA3179820200115E
15/01/2020	337	£ 10.4800	XLON	10:21:12	CONCA3180020200115E
15/01/2020	673	£ 10.4800	XLON	10:21:12	CONCA3180220200115E
15/01/2020	246	£ 10.4800	XLON	10:21:12	CONCA3180420200115E
15/01/2020	400	£ 10.4800	XLON	10:21:12	CONCA3180620200115E
15/01/2020	260	£ 10.4800	XLON	10:21:12	CONCA3180820200115E
15/01/2020	370	£ 10.4800	XLON	10:21:12	CONCA3181020200115E
15/01/2020	224	£ 10.4800	XLON	10:21:12	CONCA3181220200115E
15/01/2020	224	£ 10.4850	XLON	10:21:12	CONCA3181420200115E
15/01/2020	60	£ 10.4850	XLON	10:21:12	CONCA3181620200115E
15/01/2020	500	£ 10.4850	XLON	10:21:12	CONCA3181820200115E
15/01/2020	53	£ 10.4850	XLON	10:21:12	CONCA3182020200115E
15/01/2020	27	£ 10.4850	XLON	10:21:12	CONCA3182220200115E
15/01/2020	181	£ 10.4850	TRQX	10:21:12	CONCA3182420200115E
15/01/2020	400	£ 10.4800	XLON	10:21:13	CONCA3182820200115E
15/01/2020	181	£ 10.4850	TRQX	10:21:14	CONCA3183420200115E
15/01/2020	82	£ 10.4850	TRQX	10:21:14	CONCA3183620200115E
15/01/2020	101	£ 10.4850	TRQX	10:21:14	CONCA3183820200115E
15/01/2020	1,490	£ 10.4700	CHIX	10:22:43	CONCA3219620200115E
15/01/2020	634	£ 10.4700	TRQX	10:22:43	CONCA3219820200115E
15/01/2020	1,497	£ 10.4700	XLON	10:22:43	CONCA3220020200115E
15/01/2020	400	£ 10.4700	XLON	10:22:43	CONCA3220220200115E
15/01/2020	135	£ 10.4700	XLON	10:22:43	CONCA3220420200115E
15/01/2020	1,060	£ 10.4700	XLON	10:22:43	CONCA3220620200115E
15/01/2020	490	£ 10.4750	XLON	10:22:49	CONCA3223520200115E
15/01/2020	1,296	£ 10.4750	XLON	10:24:30	CONCA3265320200115E
15/01/2020	903	£ 10.4750	TRQX	10:24:30	CONCA3265520200115E
15/01/2020	201	£ 10.4750	TRQX	10:24:30	CONCA3265720200115E
15/01/2020	211	£ 10.4750	XLON	10:24:30	CONCA3265920200115E
15/01/2020	445	£ 10.4700	TRQX	10:24:32	CONCA3267220200115E
15/01/2020	488	£ 10.4700	TRQX	10:24:32	CONCA3267420200115E
15/01/2020	967	£ 10.4700	CHIX	10:24:32	CONCA3267620200115E
15/01/2020	221	£ 10.4700	CHIX	10:24:32	CONCA3268020200115E
15/01/2020	509	£ 10.4650	CHIX	10:26:34	CONCA3306820200115E
15/01/2020	1,400	£ 10.4650	XLON	10:26:34	CONCA3307020200115E
15/01/2020	108	£ 10.4650	XLON	10:26:34	CONCA3307220200115E
15/01/2020	124	£ 10.4550	XLON	10:29:01	CONCA3354220200115E
15/01/2020	975	£ 10.4550	XLON	10:29:55	CONCA3370820200115E
15/01/2020	169	£ 10.4550	XLON	10:29:55	CONCA3371020200115E
15/01/2020	94	£ 10.4550	XLON	10:29:55	CONCA3371220200115E
15/01/2020	53	£ 10.4600	XLON	10:40:42	CONCA3588220200115E
15/01/2020	41	£ 10.4600	XLON	10:41:58	CONCA3608720200115E
15/01/2020	17	£ 10.4550	BATE	10:41:58	CONCA3608920200115E
15/01/2020	534	£ 10.4550	TRQX	10:41:58	CONCA3609120200115E
15/01/2020	200	£ 10.4550	BATE	10:41:58	CONCA3609320200115E
15/01/2020	363	£ 10.4550	CHIX	10:41:58	CONCA3609520200115E
15/01/2020	120	£ 10.4550	XLON	10:41:58	CONCA3609720200115E
15/01/2020	41	£ 10.4550	BATE	10:41:58	CONCA3609920200115E
15/01/2020	165	£ 10.4550	XLON	10:41:58	CONCA3610120200115E
15/01/2020	231	£ 10.4550	BATE	10:41:58	CONCA3610320200115E
15/01/2020	758	£ 10.4550	XLON	10:41:58	CONCA3610520200115E
15/01/2020	595	£ 10.4550	TRQX	10:41:58	CONCA3610920200115E
15/01/2020	363	£ 10.4550	CHIX	10:41:58	CONCA3611120200115E
15/01/2020	383	£ 10.4500	TRQX	10:41:59	CONCA3611820200115E
15/01/2020	478	£ 10.4500	TRQX	10:41:59	CONCA3612020200115E
15/01/2020	25	£ 10.4500	TRQX	10:41:59	CONCA3612420200115E
15/01/2020	336	£ 10.4400	BATE	10:44:48	CONCA3676220200115E
15/01/2020	21	£ 10.4400	CHIX	10:44:48	CONCA3676420200115E
15/01/2020	10	£ 10.4400	BATE	10:44:48	CONCA3676620200115E
15/01/2020	18	£ 10.4400	BATE	10:44:48	CONCA3676820200115E
15/01/2020	621	£ 10.4400	XLON	10:44:48	CONCA3677020200115E
15/01/2020	963	£ 10.4400	CHIX	10:44:48	CONCA3677220200115E
15/01/2020	143	£ 10.4400	XLON	10:44:48	CONCA3677420200115E
15/01/2020	335	£ 10.4400	XLON	10:44:48	CONCA3677620200115E
15/01/2020	143	£ 10.4400	XLON	10:44:48	CONCA3677820200115E
15/01/2020	1,225	£ 10.4350	BATE	10:44:49	CONCA3678220200115E
15/01/2020	50	£ 10.4350	CHIX	10:44:49	CONCA3678420200115E
15/01/2020	641	£ 10.4350	CHIX	10:44:49	CONCA3678620200115E
15/01/2020	368	£ 10.4350	CHIX	10:44:49	CONCA3678820200115E
15/01/2020	729	£ 10.4300	CHIX	10:45:29	CONCA3697120200115E
15/01/2020	571	£ 10.4300	TRQX	10:45:29	CONCA3697320200115E
15/01/2020	116	£ 10.4300	CHIX	10:45:30	CONCA3697520200115E
15/01/2020	321	£ 10.4300	CHIX	10:45:30	CONCA3697720200115E
15/01/2020	5	£ 10.4300	CHIX	10:45:30	CONCA3697920200115E
15/01/2020	16	£ 10.4300	CHIX	10:45:30	CONCA3698120200115E
15/01/2020	502	£ 10.4350	BATE	10:47:08	CONCA3735620200115E
15/01/2020	504	£ 10.4350	CHIX	10:47:08	CONCA3735820200115E
15/01/2020	635	£ 10.4350	XLON	10:47:08	CONCA3736020200115E
15/01/2020	181	£ 10.4400	TRQX	10:47:08	CONCA3736220200115E
15/01/2020	168	£ 10.4400	TRQX	10:47:08	CONCA3736420200115E
15/01/2020	635	£ 10.4350	XLON	10:47:09	CONCA3736620200115E
15/01/2020	531	£ 10.4400	TRQX	10:47:10	CONCA3736820200115E
15/01/2020	181	£ 10.4400	TRQX	10:47:10	CONCA3737020200115E
15/01/2020	342	£ 10.4400	TRQX	10:47:11	CONCA3738620200115E
15/01/2020	181	£ 10.4400	TRQX	10:47:11	CONCA3738820200115E
15/01/2020	293	£ 10.4300	XLON	10:49:47	CONCA3800320200115E
15/01/2020	3	£ 10.4300	TRQX	10:49:47	CONCA3800520200115E
15/01/2020	289	£ 10.4300	XLON	10:49:47	CONCA3800720200115E
15/01/2020	949	£ 10.4300	XLON	10:49:47	CONCA3800920200115E
15/01/2020	827	£ 10.4300	TRQX	10:49:47	CONCA3801120200115E
15/01/2020	88	£ 10.4300	XLON	10:49:47	CONCA3801320200115E
15/01/2020	650	£ 10.4300	CHIX	10:49:47	CONCA3801520200115E
15/01/2020	798	£ 10.4300	TRQX	10:49:47	CONCA3801720200115E
15/01/2020	42	£ 10.4250	CHIX	10:49:55	CONCA3807420200115E
15/01/2020	601	£ 10.4250	TRQX	10:49:55	CONCA3808020200115E
15/01/2020	582	£ 10.4250	XLON	10:49:55	CONCA3808220200115E
15/01/2020	350	£ 10.4250	XLON	10:49:56	CONCA3808420200115E
15/01/2020	17	£ 10.4250	XLON	10:49:56	CONCA3809320200115E
15/01/2020	981	£ 10.4250	XLON	10:49:59	CONCA3811320200115E
15/01/2020	49	£ 10.4250	XLON	10:49:59	CONCA3811520200115E
15/01/2020	499	£ 10.4250	XLON	10:50:03	CONCA3812120200115E
15/01/2020	996	£ 10.4250	XLON	10:50:12	CONCA3815620200115E
15/01/2020	492	£ 10.4250	XLON	10:50:12	CONCA3816220200115E
15/01/2020	470	£ 10.4250	XLON	10:50:12	CONCA3816420200115E
15/01/2020	1,506	£ 10.4350	XLON	10:53:32	CONCA3895220200115E
15/01/2020	753	£ 10.4300	BATE	10:53:32	CONCA3895420200115E
15/01/2020	550	£ 10.4350	XLON	10:53:32	CONCA3895620200115E
15/01/2020	400	£ 10.4350	XLON	10:53:32	CONCA3895820200115E
15/01/2020	224	£ 10.4350	XLON	10:53:32	CONCA3896020200115E
15/01/2020	621	£ 10.4350	XLON	10:53:32	CONCA3896220200115E
15/01/2020	27	£ 10.4350	XLON	10:53:32	CONCA3896420200115E
15/01/2020	420	£ 10.4350	XLON	10:53:32	CONCA3896620200115E
15/01/2020	1,067	£ 10.4350	XLON	10:53:32	CONCA3896820200115E
15/01/2020	54	£ 10.4350	XLON	10:53:32	CONCA3897020200115E
15/01/2020	210	£ 10.4300	XLON	10:54:14	CONCA3907120200115E
15/01/2020	327	£ 10.4350	XLON	10:57:01	CONCA3990520200115E
15/01/2020	1,355	£ 10.4350	XLON	10:57:01	CONCA3990720200115E
15/01/2020	364	£ 10.4350	CHIX	10:57:01	CONCA3990920200115E
15/01/2020	550	£ 10.4350	XLON	10:57:01	CONCA3991120200115E
15/01/2020	160	£ 10.4350	XLON	10:57:01	CONCA3991320200115E
15/01/2020	400	£ 10.4350	XLON	10:57:01	CONCA3991720200115E
15/01/2020	438	£ 10.4350	XLON	10:57:01	CONCA3991920200115E
15/01/2020	2	£ 10.4300	BATE	10:57:01	CONCA3992120200115E
15/01/2020	12	£ 10.4300	BATE	10:57:01	CONCA3992320200115E
15/01/2020	2	£ 10.4300	BATE	10:57:01	CONCA3992520200115E
15/01/2020	342	£ 10.4350	CHIX	10:57:01	CONCA3992920200115E
15/01/2020	676	£ 10.4300	BATE	10:57:20	CONCA3997820200115E
15/01/2020	569	£ 10.4300	TRQX	10:57:20	CONCA3998020200115E
15/01/2020	1,627	£ 10.4300	XLON	10:57:20	CONCA3998220200115E
15/01/2020	466	£ 10.4300	CHIX	10:57:30	CONCA3999120200115E
15/01/2020	57	£ 10.4300	CHIX	10:57:30	CONCA3999520200115E
15/01/2020	662	£ 10.4250	CHIX	10:57:46	CONCA4009720200115E
15/01/2020	173	£ 10.4250	CHIX	10:57:46	CONCA4009920200115E
15/01/2020	188	£ 10.4250	XLON	10:58:04	CONCA4014820200115E
15/01/2020	400	£ 10.4250	XLON	10:58:04	CONCA4015020200115E
15/01/2020	225	£ 10.4250	XLON	10:58:04	CONCA4015220200115E
15/01/2020	2	£ 10.4200	BATE	11:03:17	CONCA4129620200115E
15/01/2020	224	£ 10.4250	XLON	11:03:19	CONCA4129820200115E
15/01/2020	400	£ 10.4250	XLON	11:03:19	CONCA4130020200115E
15/01/2020	835	£ 10.4250	CHIX	11:03:19	CONCA4130220200115E
15/01/2020	530	£ 10.4250	TRQX	11:13:48	CONCA4350820200115E
15/01/2020	598	£ 10.4250	CHIX	11:14:00	CONCA4356120200115E
15/01/2020	57	£ 10.4250	CHIX	11:14:00	CONCA4356320200115E
15/01/2020	500	£ 10.4250	CHIX	11:14:00	CONCA4356520200115E
15/01/2020	417	£ 10.4200	BATE	11:14:00	CONCA4356720200115E
15/01/2020	1,637	£ 10.4200	XLON	11:14:00	CONCA4356920200115E
15/01/2020	242	£ 10.4200	BATE	11:14:01	CONCA4357120200115E
15/01/2020	258	£ 10.4200	BATE	11:14:01	CONCA4357320200115E
15/01/2020	209	£ 10.4200	CHIX	11:28:16	CONCA4675220200115E
15/01/2020	1,100	£ 10.4300	XLON	11:35:23	CONCA4826320200115E
15/01/2020	1,096	£ 10.4300	TRQX	11:35:23	CONCA4826520200115E
15/01/2020	1,171	£ 10.4300	CHIX	11:35:23	CONCA4826720200115E
15/01/2020	400	£ 10.4300	XLON	11:35:23	CONCA4826920200115E
15/01/2020	636	£ 10.4300	XLON	11:35:23	CONCA4827120200115E
15/01/2020	5	£ 10.4300	CHIX	11:35:24	CONCA4828720200115E
15/01/2020	1,479	£ 10.4350	XLON	11:49:02	CONCA5104020200115E
15/01/2020	1,040	£ 10.4300	CHIX	11:49:02	CONCA5104220200115E
15/01/2020	820	£ 10.4300	XLON	11:49:02	CONCA5104420200115E
15/01/2020	400	£ 10.4300	XLON	11:49:02	CONCA5104620200115E
15/01/2020	224	£ 10.4300	XLON	11:49:02	CONCA5104820200115E
15/01/2020	2,768	£ 10.4300	XLON	11:49:02	CONCA5105020200115E
15/01/2020	181	£ 10.4350	BATE	11:49:04	CONCA5105420200115E
15/01/2020	100	£ 10.4350	BATE	11:49:04	CONCA5105620200115E
15/01/2020	179	£ 10.4350	CHIX	11:49:05	CONCA5107020200115E
15/01/2020	500	£ 10.4350	CHIX	11:49:05	CONCA5107220200115E
15/01/2020	27	£ 10.4350	BATE	11:49:07	CONCA5108220200115E
15/01/2020	179	£ 10.4350	BATE	11:49:53	CONCA5134320200115E
15/01/2020	47	£ 10.4300	CHIX	11:49:53	CONCA5134520200115E
15/01/2020	24	£ 10.4300	CHIX	11:49:53	CONCA5134720200115E
15/01/2020	100	£ 10.4300	CHIX	11:49:54	CONCA5134920200115E
15/01/2020	4	£ 10.4300	CHIX	11:49:54	CONCA5135120200115E
15/01/2020	521	£ 10.4300	CHIX	11:49:55	CONCA5135320200115E
15/01/2020	26	£ 10.4300	CHIX	11:49:55	CONCA5136020200115E
15/01/2020	179	£ 10.4350	BATE	11:49:58	CONCA5136420200115E
15/01/2020	100	£ 10.4350	BATE	11:51:07	CONCA5163220200115E
15/01/2020	235	£ 10.4300	TRQX	11:52:15	CONCA5185120200115E
15/01/2020	93	£ 10.4300	TRQX	11:52:15	CONCA5185320200115E
15/01/2020	255	£ 10.4300	CHIX	11:52:15	CONCA5185520200115E
15/01/2020	199	£ 10.4300	TRQX	11:52:15	CONCA5185720200115E
15/01/2020	1,421	£ 10.4300	XLON	11:52:15	CONCA5185920200115E
15/01/2020	176	£ 10.4350	BATE	11:52:15	CONCA5186120200115E
15/01/2020	176	£ 10.4350	BATE	11:52:23	CONCA5189620200115E
15/01/2020	438	£ 10.4350	XLON	11:52:25	CONCA5191020200115E
15/01/2020	224	£ 10.4350	XLON	11:52:25	CONCA5191220200115E
15/01/2020	257	£ 10.4350	XLON	11:52:26	CONCA5191420200115E
15/01/2020	84	£ 10.4350	XLON	11:56:22	CONCA5264020200115E
15/01/2020	95	£ 10.4350	BATE	11:56:25	CONCA5265120200115E
15/01/2020	1,048	£ 10.4350	BATE	11:56:25	CONCA5265320200115E
15/01/2020	53	£ 10.4350	XLON	11:56:27	CONCA5266320200115E
15/01/2020	75	£ 10.4350	XLON	11:56:27	CONCA5266520200115E
15/01/2020	239	£ 10.4350	XLON	11:56:27	CONCA5266720200115E
15/01/2020	107	£ 10.4350	XLON	11:56:47	CONCA5280020200115E
15/01/2020	331	£ 10.4300	BATE	11:58:06	CONCA5322020200115E
15/01/2020	287	£ 10.4300	TRQX	11:58:06	CONCA5322220200115E
15/01/2020	43	£ 10.4400	TRQX	11:59:06	CONCA5343620200115E
15/01/2020	55	£ 10.4400	TRQX	11:59:09	CONCA5345420200115E
15/01/2020	539	£ 10.4350	TRQX	11:59:41	CONCA5358620200115E
15/01/2020	631	£ 10.4350	CHIX	11:59:41	CONCA5358820200115E
15/01/2020	19	£ 10.4350	CHIX	11:59:41	CONCA5359220200115E
15/01/2020	419	£ 10.4350	TRQX	11:59:41	CONCA5359420200115E
15/01/2020	193	£ 10.4350	CHIX	11:59:41	CONCA5359620200115E
15/01/2020	722	£ 10.4350	CHIX	11:59:41	CONCA5359820200115E
15/01/2020	650	£ 10.4350	XLON	11:59:41	CONCA5360020200115E
15/01/2020	257	£ 10.4350	XLON	11:59:41	CONCA5360220200115E
15/01/2020	224	£ 10.4350	XLON	11:59:41	CONCA5360420200115E
15/01/2020	400	£ 10.4350	XLON	11:59:41	CONCA5360620200115E
15/01/2020	350	£ 10.4350	XLON	11:59:41	CONCA5360820200115E
15/01/2020	4	£ 10.4350	BATE	12:12:08	CONCA5628320200115E
15/01/2020	1,468	£ 10.4400	XLON	12:14:39	CONCA5672420200115E
15/01/2020	534	£ 10.4350	TRQX	12:14:39	CONCA5672620200115E
15/01/2020	132	£ 10.4350	TRQX	12:14:39	CONCA5672820200115E
15/01/2020	1,101	£ 10.4400	CHIX	12:14:39	CONCA5673020200115E
15/01/2020	57	£ 10.4400	CHIX	12:14:39	CONCA5673220200115E
15/01/2020	653	£ 10.4400	BATE	12:14:39	CONCA5673420200115E
15/01/2020	780	£ 10.4400	XLON	12:14:40	CONCA5673620200115E
15/01/2020	244	£ 10.4350	XLON	12:14:40	CONCA5673820200115E
15/01/2020	1,067	£ 10.4400	CHIX	12:14:41	CONCA5675220200115E
15/01/2020	829	£ 10.4400	XLON	12:14:41	CONCA5675420200115E
15/01/2020	873	£ 10.4400	BATE	12:22:17	CONCA5857620200115E
15/01/2020	1,515	£ 10.4400	XLON	12:22:17	CONCA5857820200115E
15/01/2020	492	£ 10.4400	TRQX	12:22:17	CONCA5858020200115E
15/01/2020	172	£ 10.4400	TRQX	12:22:17	CONCA5858220200115E
15/01/2020	248	£ 10.4400	TRQX	12:22:17	CONCA5858420200115E
15/01/2020	224	£ 10.4350	XLON	12:22:17	CONCA5858620200115E
15/01/2020	1,015	£ 10.4400	XLON	12:22:17	CONCA5858820200115E
15/01/2020	296	£ 10.4400	XLON	12:22:17	CONCA5859020200115E
15/01/2020	179	£ 10.4300	CHIX	12:22:17	CONCA5859220200115E
15/01/2020	234	£ 10.4300	CHIX	12:22:17	CONCA5859420200115E
15/01/2020	72	£ 10.4300	BATE	12:22:17	CONCA5859620200115E
15/01/2020	427	£ 10.4300	BATE	12:22:17	CONCA5859820200115E
15/01/2020	212	£ 10.4300	CHIX	12:22:17	CONCA5860220200115E
15/01/2020	66	£ 10.4300	CHIX	12:22:17	CONCA5860420200115E
15/01/2020	84	£ 10.4300	CHIX	12:22:17	CONCA5860620200115E
15/01/2020	240	£ 10.4300	CHIX	12:22:17	CONCA5860820200115E
15/01/2020	122	£ 10.4350	XLON	12:22:17	CONCA5861020200115E
15/01/2020	67	£ 10.4300	CHIX	12:22:18	CONCA5861220200115E
15/01/2020	42	£ 10.4350	XLON	12:22:18	CONCA5862820200115E
15/01/2020	400	£ 10.4350	XLON	12:22:18	CONCA5863020200115E
15/01/2020	550	£ 10.4300	XLON	12:22:20	CONCA5863820200115E
15/01/2020	640	£ 10.4300	XLON	12:23:20	CONCA5888620200115E
15/01/2020	583	£ 10.4300	BATE	12:23:20	CONCA5888820200115E
15/01/2020	640	£ 10.4300	XLON	12:23:20	CONCA5889020200115E
15/01/2020	31	£ 10.4300	BATE	12:23:20	CONCA5889220200115E
15/01/2020	394	£ 10.4300	BATE	12:23:20	CONCA5889420200115E
15/01/2020	226	£ 10.4300	XLON	12:26:19	CONCA5969420200115E
15/01/2020	400	£ 10.4300	XLON	12:26:19	CONCA5969620200115E
15/01/2020	342	£ 10.4300	CHIX	12:26:19	CONCA5969820200115E
15/01/2020	425	£ 10.4300	CHIX	12:26:19	CONCA5970220200115E
15/01/2020	98	£ 10.4250	XLON	12:26:21	CONCA5970920200115E
15/01/2020	1,109	£ 10.4250	BATE	12:26:21	CONCA5971120200115E
15/01/2020	762	£ 10.4250	XLON	12:26:21	CONCA5971320200115E
15/01/2020	367	£ 10.4250	XLON	12:26:21	CONCA5971520200115E
15/01/2020	512	£ 10.4250	BATE	12:26:21	CONCA5971720200115E
15/01/2020	454	£ 10.4250	BATE	12:26:21	CONCA5971920200115E
15/01/2020	1,183	£ 10.4250	XLON	12:26:21	CONCA5972120200115E
15/01/2020	379	£ 10.4200	TRQX	12:28:08	CONCA6004820200115E
15/01/2020	387	£ 10.4200	BATE	12:29:17	CONCA6038920200115E
15/01/2020	985	£ 10.4200	CHIX	12:29:17	CONCA6039120200115E
15/01/2020	558	£ 10.4200	TRQX	12:29:17	CONCA6039320200115E
15/01/2020	1,455	£ 10.4200	XLON	12:29:17	CONCA6039520200115E
15/01/2020	119	£ 10.4250	XLON	12:29:17	CONCA6039720200115E
15/01/2020	400	£ 10.4250	XLON	12:29:17	CONCA6039920200115E
15/01/2020	224	£ 10.4250	XLON	12:29:17	CONCA6040120200115E
15/01/2020	118	£ 10.4250	XLON	12:29:17	CONCA6040320200115E
15/01/2020	319	£ 10.4250	XLON	12:29:17	CONCA6040520200115E
15/01/2020	430	£ 10.4250	XLON	12:29:17	CONCA6040720200115E
15/01/2020	829	£ 10.4250	XLON	12:29:17	CONCA6040920200115E
15/01/2020	51	£ 10.4200	CHIX	12:29:17	CONCA6041120200115E
15/01/2020	185	£ 10.4200	BATE	12:29:17	CONCA6041320200115E
15/01/2020	14	£ 10.4200	BATE	12:29:17	CONCA6041520200115E
15/01/2020	26	£ 10.4200	BATE	12:29:17	CONCA6041720200115E
15/01/2020	9	£ 10.4200	BATE	12:29:17	CONCA6041920200115E
15/01/2020	72	£ 10.4200	BATE	12:29:17	CONCA6042120200115E
15/01/2020	22	£ 10.4250	XLON	12:29:22	CONCA6043720200115E
15/01/2020	400	£ 10.4250	XLON	12:29:22	CONCA6043920200115E
15/01/2020	100	£ 10.4250	XLON	12:29:22	CONCA6044120200115E
15/01/2020	224	£ 10.4250	XLON	12:29:22	CONCA6044320200115E
15/01/2020	224	£ 10.4250	XLON	12:29:23	CONCA6044520200115E
15/01/2020	460	£ 10.4250	XLON	12:29:23	CONCA6044720200115E
15/01/2020	224	£ 10.4250	XLON	12:29:24	CONCA6046020200115E
15/01/2020	470	£ 10.4250	XLON	12:29:24	CONCA6046220200115E
15/01/2020	224	£ 10.4250	XLON	12:29:25	CONCA6046820200115E
15/01/2020	470	£ 10.4250	XLON	12:29:25	CONCA6047020200115E
15/01/2020	224	£ 10.4250	XLON	12:29:26	CONCA6047520200115E
15/01/2020	480	£ 10.4250	XLON	12:29:26	CONCA6047720200115E
15/01/2020	224	£ 10.4250	XLON	12:29:27	CONCA6048020200115E
15/01/2020	420	£ 10.4250	XLON	12:29:27	CONCA6048220200115E
15/01/2020	804	£ 10.4250	XLON	12:29:28	CONCA6048620200115E
15/01/2020	804	£ 10.4250	XLON	12:29:29	CONCA6050020200115E
15/01/2020	224	£ 10.4250	XLON	12:29:29	CONCA6050220200115E
15/01/2020	804	£ 10.4250	XLON	12:29:29	CONCA6050620200115E
15/01/2020	401	£ 10.4250	XLON	12:29:29	CONCA6050820200115E
15/01/2020	606	£ 10.4150	TRQX	12:29:55	CONCA6057020200115E
15/01/2020	400	£ 10.4200	XLON	12:29:55	CONCA6057220200115E
15/01/2020	804	£ 10.4200	XLON	12:29:55	CONCA6057420200115E
15/01/2020	355	£ 10.4200	CHIX	12:29:55	CONCA6057820200115E
15/01/2020	227	£ 10.4150	BATE	12:29:56	CONCA6058720200115E
15/01/2020	974	£ 10.4150	XLON	12:30:17	CONCA6072820200115E
15/01/2020	116	£ 10.4150	XLON	12:30:45	CONCA6081920200115E
15/01/2020	393	£ 10.4100	CHIX	12:37:53	CONCA6241520200115E
15/01/2020	124	£ 10.4100	CHIX	12:38:04	CONCA6250620200115E
15/01/2020	5	£ 10.4100	CHIX	12:38:04	CONCA6251220200115E
15/01/2020	394	£ 10.4100	TRQX	12:38:06	CONCA6252320200115E
15/01/2020	434	£ 10.4100	CHIX	12:38:06	CONCA6252520200115E
15/01/2020	345	£ 10.4100	TRQX	12:38:06	CONCA6252720200115E
15/01/2020	945	£ 10.4100	XLON	12:38:06	CONCA6252920200115E
15/01/2020	796	£ 10.4150	TRQX	12:38:06	CONCA6253320200115E
15/01/2020	759	£ 10.4100	CHIX	12:38:06	CONCA6253520200115E
15/01/2020	47	£ 10.4100	XLON	12:38:06	CONCA6254320200115E
15/01/2020	26	£ 10.4100	XLON	12:38:06	CONCA6254520200115E
15/01/2020	19	£ 10.4100	XLON	12:38:06	CONCA6254720200115E
15/01/2020	2	£ 10.4100	XLON	12:38:06	CONCA6254920200115E
15/01/2020	40	£ 10.4100	XLON	12:38:06	CONCA6255120200115E
15/01/2020	1	£ 10.4100	XLON	12:38:06	CONCA6255320200115E
15/01/2020	41	£ 10.4100	XLON	12:38:06	CONCA6255520200115E
15/01/2020	26	£ 10.4100	XLON	12:38:06	CONCA6255720200115E
15/01/2020	45	£ 10.4100	XLON	12:38:07	CONCA6256120200115E
15/01/2020	1	£ 10.4100	XLON	12:38:07	CONCA6256320200115E
15/01/2020	1	£ 10.4100	XLON	12:38:07	CONCA6256520200115E
15/01/2020	1	£ 10.4100	XLON	12:38:07	CONCA6256720200115E
15/01/2020	2	£ 10.4100	XLON	12:38:07	CONCA6256920200115E
15/01/2020	2	£ 10.4100	XLON	12:38:07	CONCA6257120200115E
15/01/2020	1	£ 10.4100	XLON	12:38:07	CONCA6257320200115E
15/01/2020	2	£ 10.4100	XLON	12:38:07	CONCA6257520200115E
15/01/2020	1	£ 10.4100	XLON	12:38:07	CONCA6257720200115E
15/01/2020	1,162	£ 10.4100	XLON	12:38:08	CONCA6258320200115E
15/01/2020	232	£ 10.4100	XLON	12:38:08	CONCA6258520200115E
15/01/2020	13	£ 10.4100	XLON	12:38:08	CONCA6258720200115E
15/01/2020	194	£ 10.4150	TRQX	12:38:27	CONCA6264120200115E
15/01/2020	181	£ 10.4150	TRQX	12:38:27	CONCA6264320200115E
15/01/2020	240	£ 10.4150	TRQX	12:38:27	CONCA6264520200115E
15/01/2020	176	£ 10.4100	XLON	12:41:00	CONCA6316020200115E
15/01/2020	400	£ 10.4100	XLON	12:41:00	CONCA6316220200115E
15/01/2020	209	£ 10.4050	BATE	12:41:02	CONCA6316820200115E
15/01/2020	10	£ 10.4050	BATE	12:41:02	CONCA6317620200115E
15/01/2020	571	£ 10.4050	XLON	12:41:39	CONCA6334620200115E
15/01/2020	550	£ 10.4050	XLON	12:41:39	CONCA6334820200115E
15/01/2020	50	£ 10.4250	TRQX	12:45:56	CONCA6423220200115E
15/01/2020	385	£ 10.4250	TRQX	12:45:56	CONCA6423620200115E
15/01/2020	181	£ 10.4250	TRQX	12:46:01	CONCA6425020200115E
15/01/2020	257	£ 10.4250	TRQX	12:46:01	CONCA6425220200115E
15/01/2020	181	£ 10.4250	TRQX	12:47:15	CONCA6455920200115E
15/01/2020	256	£ 10.4250	TRQX	12:47:15	CONCA6456120200115E
15/01/2020	434	£ 10.4150	BATE	12:50:44	CONCA6526920200115E
15/01/2020	542	£ 10.4150	CHIX	12:50:44	CONCA6527120200115E
15/01/2020	361	£ 10.4150	TRQX	12:50:44	CONCA6527320200115E
15/01/2020	35	£ 10.4150	CHIX	12:50:44	CONCA6527520200115E
15/01/2020	193	£ 10.4150	TRQX	12:50:44	CONCA6527720200115E
15/01/2020	47	£ 10.4150	CHIX	12:50:44	CONCA6527920200115E
15/01/2020	54	£ 10.4150	TRQX	12:50:44	CONCA6528120200115E
15/01/2020	18	£ 10.4150	TRQX	12:50:44	CONCA6528320200115E
15/01/2020	62	£ 10.4150	CHIX	12:50:44	CONCA6528520200115E
15/01/2020	13	£ 10.4150	CHIX	12:50:44	CONCA6528720200115E
15/01/2020	2	£ 10.4150	CHIX	12:50:44	CONCA6528920200115E
15/01/2020	3	£ 10.4150	CHIX	12:50:44	CONCA6529120200115E
15/01/2020	1	£ 10.4150	CHIX	12:50:44	CONCA6529320200115E
15/01/2020	402	£ 10.4150	CHIX	12:50:54	CONCA6533020200115E
15/01/2020	671	£ 10.4150	CHIX	12:50:54	CONCA6533420200115E
15/01/2020	727	£ 10.4150	XLON	12:54:34	CONCA6606020200115E
15/01/2020	700	£ 10.4150	XLON	12:54:35	CONCA6606420200115E
15/01/2020	27	£ 10.4150	XLON	12:54:35	CONCA6606620200115E
15/01/2020	795	£ 10.4100	BATE	12:54:35	CONCA6606820200115E
15/01/2020	74	£ 10.4050	BATE	12:54:48	CONCA6610620200115E
15/01/2020	296	£ 10.4050	BATE	12:57:12	CONCA6644220200115E
15/01/2020	1,061	£ 10.4050	CHIX	12:57:12	CONCA6644420200115E
15/01/2020	89	£ 10.4050	BATE	12:57:12	CONCA6644620200115E
15/01/2020	296	£ 10.4050	BATE	12:57:12	CONCA6644820200115E
15/01/2020	400	£ 10.4050	XLON	12:57:12	CONCA6645020200115E
15/01/2020	162	£ 10.4050	XLON	12:57:12	CONCA6645220200115E
15/01/2020	390	£ 10.4000	XLON	12:57:16	CONCA6649320200115E
15/01/2020	111	£ 10.4150	BATE	13:07:31	CONCA6846620200115E
15/01/2020	1,182	£ 10.4150	XLON	13:09:55	CONCA6889620200115E
15/01/2020	665	£ 10.4150	CHIX	13:09:55	CONCA6889820200115E
15/01/2020	332	£ 10.4150	CHIX	13:09:55	CONCA6890020200115E
15/01/2020	312	£ 10.4150	XLON	13:09:56	CONCA6890420200115E
15/01/2020	44	£ 10.4200	XLON	13:12:25	CONCA6946020200115E
15/01/2020	801	£ 10.4200	XLON	13:12:25	CONCA6946220200115E
15/01/2020	176	£ 10.4200	XLON	13:12:25	CONCA6946420200115E
15/01/2020	95	£ 10.4200	XLON	13:12:25	CONCA6946620200115E
15/01/2020	801	£ 10.4200	XLON	13:12:25	CONCA6946820200115E
15/01/2020	289	£ 10.4200	XLON	13:12:25	CONCA6947020200115E
15/01/2020	400	£ 10.4200	XLON	13:12:25	CONCA6947220200115E
15/01/2020	320	£ 10.4200	XLON	13:12:25	CONCA6947420200115E
15/01/2020	373	£ 10.4200	XLON	13:12:25	CONCA6947620200115E
15/01/2020	680	£ 10.4200	TRQX	13:12:26	CONCA6948020200115E
15/01/2020	161	£ 10.4150	TRQX	13:12:27	CONCA6949020200115E
15/01/2020	336	£ 10.4100	BATE	13:16:55	CONCA7043020200115E
15/01/2020	256	£ 10.4100	XLON	13:16:55	CONCA7043220200115E
15/01/2020	186	£ 10.4100	BATE	13:16:55	CONCA7043420200115E
15/01/2020	394	£ 10.4100	TRQX	13:16:55	CONCA7043620200115E
15/01/2020	1,227	£ 10.4100	XLON	13:16:55	CONCA7043820200115E
15/01/2020	464	£ 10.4100	TRQX	13:16:55	CONCA7044020200115E
15/01/2020	562	£ 10.4150	XLON	13:16:55	CONCA7044420200115E
15/01/2020	400	£ 10.4150	XLON	13:16:55	CONCA7044620200115E
15/01/2020	438	£ 10.4150	XLON	13:16:55	CONCA7044820200115E
15/01/2020	258	£ 10.4150	XLON	13:16:55	CONCA7045020200115E
15/01/2020	370	£ 10.4150	XLON	13:16:55	CONCA7045220200115E
15/01/2020	82	£ 10.4150	XLON	13:16:55	CONCA7045420200115E
15/01/2020	82	£ 10.4100	BATE	13:16:55	CONCA7045620200115E
15/01/2020	547	£ 10.4150	XLON	13:16:57	CONCA7045820200115E
15/01/2020	562	£ 10.4150	XLON	13:16:57	CONCA7046220200115E
15/01/2020	459	£ 10.4150	XLON	13:16:57	CONCA7046420200115E
15/01/2020	400	£ 10.4150	XLON	13:16:57	CONCA7046620200115E
15/01/2020	296	£ 10.4100	BATE	13:18:07	CONCA7068520200115E
15/01/2020	82	£ 10.4100	BATE	13:18:07	CONCA7068720200115E
15/01/2020	1	£ 10.4100	TRQX	13:18:07	CONCA7068920200115E
15/01/2020	703	£ 10.4100	TRQX	13:18:07	CONCA7069120200115E
15/01/2020	1,099	£ 10.4100	CHIX	13:18:07	CONCA7069320200115E
15/01/2020	441	£ 10.4050	BATE	13:18:08	CONCA7070320200115E
15/01/2020	1,030	£ 10.4050	CHIX	13:18:08	CONCA7070520200115E
15/01/2020	689	£ 10.4100	TRQX	13:18:08	CONCA7070720200115E
15/01/2020	74	£ 10.4050	CHIX	13:20:39	CONCA7129320200115E
15/01/2020	727	£ 10.4150	XLON	13:25:09	CONCA7230120200115E
15/01/2020	377	£ 10.4150	XLON	13:25:09	CONCA7230320200115E
15/01/2020	400	£ 10.4150	XLON	13:25:09	CONCA7230520200115E
15/01/2020	258	£ 10.4150	XLON	13:25:09	CONCA7230720200115E
15/01/2020	171	£ 10.4150	XLON	13:25:15	CONCA7232620200115E
15/01/2020	727	£ 10.4150	XLON	13:25:15	CONCA7232820200115E
15/01/2020	377	£ 10.4150	XLON	13:25:15	CONCA7233020200115E
15/01/2020	803	£ 10.4100	TRQX	13:25:15	CONCA7233720200115E
15/01/2020	1,516	£ 10.4100	XLON	13:25:15	CONCA7233920200115E
15/01/2020	882	£ 10.4100	XLON	13:25:15	CONCA7234420200115E
15/01/2020	640	£ 10.4100	XLON	13:25:15	CONCA7234620200115E
15/01/2020	16	£ 10.4100	XLON	13:26:32	CONCA7283120200115E
15/01/2020	1,104	£ 10.4100	XLON	13:26:32	CONCA7283320200115E
15/01/2020	215	£ 10.4050	BATE	13:26:32	CONCA7283620200115E
15/01/2020	248	£ 10.4050	CHIX	13:26:32	CONCA7283820200115E
15/01/2020	222	£ 10.4050	BATE	13:26:32	CONCA7284020200115E
15/01/2020	853	£ 10.4050	CHIX	13:26:32	CONCA7284220200115E
15/01/2020	324	£ 10.4050	TRQX	13:26:32	CONCA7284420200115E
15/01/2020	927	£ 10.4050	XLON	13:26:32	CONCA7284620200115E
15/01/2020	394	£ 10.4050	TRQX	13:26:32	CONCA7284820200115E
15/01/2020	397	£ 10.4050	TRQX	13:26:32	CONCA7285020200115E
15/01/2020	431	£ 10.4050	XLON	13:26:32	CONCA7285920200115E
15/01/2020	707	£ 10.4000	XLON	13:26:34	CONCA7287120200115E
15/01/2020	195	£ 10.3950	BATE	13:29:53	CONCA7431020200115E
15/01/2020	230	£ 10.3950	CHIX	13:29:53	CONCA7431220200115E
15/01/2020	7	£ 10.3950	CHIX	13:29:54	CONCA7431420200115E
15/01/2020	514	£ 10.3950	TRQX	13:29:55	CONCA7431620200115E
15/01/2020	57	£ 10.3950	CHIX	13:35:38	CONCA7615420200115E
15/01/2020	98	£ 10.3950	BATE	13:35:39	CONCA7616520200115E
15/01/2020	2	£ 10.3950	CHIX	13:35:41	CONCA7618920200115E
15/01/2020	530	£ 10.3950	CHIX	13:36:35	CONCA7644420200115E
15/01/2020	382	£ 10.3950	TRQX	13:36:35	CONCA7644620200115E
15/01/2020	219	£ 10.3950	CHIX	13:36:35	CONCA7644820200115E
15/01/2020	1,396	£ 10.3950	XLON	13:36:35	CONCA7645220200115E
15/01/2020	31	£ 10.3950	TRQX	13:36:35	CONCA7645920200115E
15/01/2020	36	£ 10.3950	TRQX	13:36:35	CONCA7646120200115E
15/01/2020	13	£ 10.3950	TRQX	13:36:35	CONCA7646320200115E
15/01/2020	94	£ 10.4000	XLON	13:39:33	CONCA7722920200115E
15/01/2020	258	£ 10.4000	XLON	13:39:33	CONCA7723220200115E
15/01/2020	430	£ 10.4000	XLON	13:39:33	CONCA7723520200115E
15/01/2020	31	£ 10.4000	XLON	13:39:33	CONCA7723720200115E
15/01/2020	20	£ 10.4000	XLON	13:39:33	CONCA7723920200115E
15/01/2020	400	£ 10.4000	XLON	13:39:33	CONCA7724120200115E
15/01/2020	100	£ 10.4000	XLON	13:39:33	CONCA7724320200115E
15/01/2020	801	£ 10.4000	XLON	13:39:33	CONCA7724520200115E
15/01/2020	49	£ 10.4000	XLON	13:39:33	CONCA7724720200115E
15/01/2020	1,722	£ 10.4000	XLON	13:39:33	CONCA7724920200115E
15/01/2020	1,485	£ 10.4050	XLON	13:45:34	CONCA7968120200115E
15/01/2020	828	£ 10.4050	CHIX	13:45:39	CONCA7975520200115E
15/01/2020	800	£ 10.4000	XLON	13:45:57	CONCA7989720200115E
15/01/2020	1,398	£ 10.4000	XLON	13:45:57	CONCA7989920200115E
15/01/2020	400	£ 10.4000	XLON	13:45:57	CONCA7990120200115E
15/01/2020	438	£ 10.4050	XLON	13:46:43	CONCA8026520200115E
15/01/2020	1,020	£ 10.4050	XLON	13:46:46	CONCA8029620200115E
15/01/2020	400	£ 10.4050	XLON	13:46:46	CONCA8029820200115E
15/01/2020	54	£ 10.4050	XLON	13:46:48	CONCA8030620200115E
15/01/2020	997	£ 10.4050	XLON	13:46:49	CONCA8031620200115E
15/01/2020	399	£ 10.4050	TRQX	13:46:49	CONCA8032020200115E
15/01/2020	8	£ 10.4000	BATE	13:46:50	CONCA8032920200115E
15/01/2020	997	£ 10.4050	XLON	13:46:52	CONCA8035720200115E
15/01/2020	516	£ 10.4050	XLON	13:47:19	CONCA8048020200115E
15/01/2020	980	£ 10.4050	XLON	13:47:19	CONCA8048220200115E
15/01/2020	348	£ 10.4050	TRQX	13:47:19	CONCA8048620200115E
15/01/2020	290	£ 10.4050	TRQX	13:47:19	CONCA8048820200115E
15/01/2020	49	£ 10.4050	XLON	13:47:26	CONCA8053620200115E
15/01/2020	730	£ 10.4050	XLON	13:47:27	CONCA8054420200115E
15/01/2020	979	£ 10.4050	XLON	13:47:29	CONCA8055220200115E
15/01/2020	249	£ 10.4000	BATE	13:47:35	CONCA8059220200115E
15/01/2020	124	£ 10.4000	BATE	13:47:35	CONCA8059420200115E
15/01/2020	62	£ 10.4000	BATE	13:47:35	CONCA8059620200115E
15/01/2020	31	£ 10.4000	BATE	13:47:35	CONCA8059820200115E
15/01/2020	16	£ 10.4000	BATE	13:47:35	CONCA8060020200115E
15/01/2020	573	£ 10.4000	TRQX	13:49:19	CONCA8119420200115E
15/01/2020	21	£ 10.4000	XLON	13:49:19	CONCA8119620200115E
15/01/2020	27	£ 10.4000	XLON	13:49:19	CONCA8119820200115E
15/01/2020	1,069	£ 10.4000	XLON	13:49:19	CONCA8120020200115E
15/01/2020	1,026	£ 10.4000	CHIX	13:49:19	CONCA8120220200115E
15/01/2020	1,030	£ 10.4000	TRQX	13:49:19	CONCA8120420200115E
15/01/2020	198	£ 10.3950	CHIX	13:50:07	CONCA8156520200115E
15/01/2020	10	£ 10.3950	CHIX	13:50:07	CONCA8156720200115E
15/01/2020	176	£ 10.4000	XLON	13:50:09	CONCA8159920200115E
15/01/2020	979	£ 10.4000	XLON	13:50:09	CONCA8160120200115E
15/01/2020	46	£ 10.3950	BATE	13:50:10	CONCA8160320200115E
15/01/2020	100	£ 10.4000	XLON	13:50:54	CONCA8189220200115E
15/01/2020	438	£ 10.4000	XLON	13:50:54	CONCA8189420200115E
15/01/2020	2	£ 10.3950	TRQX	13:52:04	CONCA8241320200115E
15/01/2020	32	£ 10.3950	TRQX	13:52:04	CONCA8241520200115E
15/01/2020	385	£ 10.3950	XLON	13:52:04	CONCA8241720200115E
15/01/2020	1	£ 10.3950	BATE	13:52:04	CONCA8241920200115E
15/01/2020	47	£ 10.3950	BATE	13:52:04	CONCA8242120200115E
15/01/2020	9	£ 10.3950	CHIX	13:52:04	CONCA8242320200115E
15/01/2020	56	£ 10.3950	BATE	13:52:04	CONCA8242520200115E
15/01/2020	893	£ 10.3950	CHIX	13:52:04	CONCA8242720200115E
15/01/2020	66	£ 10.3950	TRQX	13:52:04	CONCA8242920200115E
15/01/2020	411	£ 10.3950	BATE	13:52:04	CONCA8243120200115E
15/01/2020	346	£ 10.3950	TRQX	13:52:04	CONCA8243320200115E
15/01/2020	490	£ 10.3950	TRQX	13:52:04	CONCA8243520200115E
15/01/2020	186	£ 10.3950	TRQX	13:52:06	CONCA8245620200115E
15/01/2020	462	£ 10.3950	TRQX	13:52:06	CONCA8245820200115E
15/01/2020	115	£ 10.4200	CHIX	14:00:33	CONCA8554120200115E
15/01/2020	1,440	£ 10.4200	CHIX	14:00:33	CONCA8554520200115E
15/01/2020	57	£ 10.4200	CHIX	14:00:33	CONCA8554920200115E
15/01/2020	626	£ 10.4200	CHIX	14:00:33	CONCA8555320200115E
15/01/2020	78	£ 10.4200	CHIX	14:00:33	CONCA8555720200115E
15/01/2020	400	£ 10.4200	XLON	14:00:35	CONCA8562220200115E
15/01/2020	230	£ 10.4150	TRQX	14:01:51	CONCA8602920200115E
15/01/2020	920	£ 10.4150	BATE	14:01:51	CONCA8603120200115E
15/01/2020	113	£ 10.4150	BATE	14:01:51	CONCA8603320200115E
15/01/2020	1,343	£ 10.4150	XLON	14:01:51	CONCA8603520200115E
15/01/2020	653	£ 10.4150	CHIX	14:01:51	CONCA8603720200115E
15/01/2020	14	£ 10.4150	BATE	14:01:51	CONCA8603920200115E
15/01/2020	430	£ 10.4150	CHIX	14:01:51	CONCA8604120200115E
15/01/2020	300	£ 10.4150	TRQX	14:01:51	CONCA8604320200115E
15/01/2020	494	£ 10.4150	BATE	14:01:51	CONCA8604520200115E
15/01/2020	465	£ 10.4150	TRQX	14:01:52	CONCA8604920200115E
15/01/2020	100	£ 10.4150	CHIX	14:04:04	CONCA8683720200115E
15/01/2020	408	£ 10.4100	CHIX	14:09:55	CONCA8867420200115E
15/01/2020	24	£ 10.4100	CHIX	14:09:55	CONCA8867620200115E
15/01/2020	1,304	£ 10.4150	XLON	14:09:57	CONCA8868420200115E
15/01/2020	677	£ 10.4100	BATE	14:09:57	CONCA8869420200115E
15/01/2020	380	£ 10.4100	TRQX	14:09:57	CONCA8869620200115E
15/01/2020	42	£ 10.4100	TRQX	14:09:57	CONCA8869820200115E
15/01/2020	1,772	£ 10.4100	XLON	14:10:03	CONCA8872720200115E
15/01/2020	157	£ 10.4100	CHIX	14:10:03	CONCA8872920200115E
15/01/2020	1,149	£ 10.4100	CHIX	14:10:03	CONCA8873120200115E
15/01/2020	1,351	£ 10.4050	XLON	14:10:04	CONCA8873520200115E
15/01/2020	82	£ 10.4050	XLON	14:10:04	CONCA8873920200115E
15/01/2020	1,463	£ 10.4050	XLON	14:10:04	CONCA8874320200115E
15/01/2020	486	£ 10.4000	XLON	14:13:15	CONCA8980420200115E
15/01/2020	188	£ 10.4000	BATE	14:13:15	CONCA8980620200115E
15/01/2020	14	£ 10.4000	XLON	14:13:15	CONCA8980820200115E
15/01/2020	866	£ 10.4000	XLON	14:13:15	CONCA8981420200115E
15/01/2020	502	£ 10.4000	BATE	14:13:15	CONCA8981620200115E
15/01/2020	59	£ 10.4000	BATE	14:13:17	CONCA8983420200115E
15/01/2020	58	£ 10.4000	BATE	14:13:17	CONCA8983620200115E
15/01/2020	38	£ 10.4000	BATE	14:13:17	CONCA8983820200115E
15/01/2020	61	£ 10.4000	BATE	14:13:17	CONCA8984020200115E
15/01/2020	25	£ 10.4000	BATE	14:13:17	CONCA8984220200115E
15/01/2020	95	£ 10.4000	BATE	14:13:17	CONCA8984420200115E
15/01/2020	238	£ 10.4000	BATE	14:13:17	CONCA8984620200115E
15/01/2020	1,166	£ 10.3950	CHIX	14:25:26	CONCA9394120200115E
15/01/2020	241	£ 10.3950	XLON	14:25:27	CONCA9394320200115E
15/01/2020	400	£ 10.3950	XLON	14:25:27	CONCA9394520200115E
15/01/2020	258	£ 10.3950	XLON	14:25:27	CONCA9394720200115E
15/01/2020	61	£ 10.3950	CHIX	14:25:33	CONCA9397220200115E
15/01/2020	625	£ 10.3950	CHIX	14:25:33	CONCA9397420200115E
15/01/2020	342	£ 10.3950	CHIX	14:25:33	CONCA9397620200115E
15/01/2020	309	£ 10.3950	CHIX	14:25:33	CONCA9397820200115E
15/01/2020	201	£ 10.3950	CHIX	14:25:33	CONCA9398020200115E
15/01/2020	504	£ 10.3950	CHIX	14:25:35	CONCA9399320200115E
15/01/2020	229	£ 10.3950	CHIX	14:25:35	CONCA9399520200115E
15/01/2020	103	£ 10.3950	CHIX	14:25:35	CONCA9399720200115E
15/01/2020	201	£ 10.3950	CHIX	14:25:35	CONCA9399920200115E
15/01/2020	27	£ 10.3950	CHIX	14:25:35	CONCA9400120200115E
15/01/2020	66	£ 10.3850	CHIX	14:26:25	CONCA9422220200115E
15/01/2020	350	£ 10.3850	CHIX	14:26:25	CONCA9424020200115E
15/01/2020	22	£ 10.3900	XLON	14:27:04	CONCA9445120200115E
15/01/2020	556	£ 10.3850	BATE	14:28:00	CONCA9471920200115E
15/01/2020	497	£ 10.3850	CHIX	14:28:00	CONCA9472120200115E
15/01/2020	400	£ 10.3900	XLON	14:28:00	CONCA9472820200115E
15/01/2020	434	£ 10.3850	BATE	14:28:01	CONCA9473520200115E
15/01/2020	336	£ 10.3850	BATE	14:28:01	CONCA9474920200115E
15/01/2020	200	£ 10.3850	BATE	14:28:01	CONCA9475120200115E
15/01/2020	115	£ 10.3850	BATE	14:28:01	CONCA9475320200115E
15/01/2020	806	£ 10.3800	XLON	14:28:04	CONCA9477220200115E
15/01/2020	236	£ 10.3800	XLON	14:28:05	CONCA9479420200115E
15/01/2020	312	£ 10.3850	XLON	14:28:09	CONCA9481720200115E
15/01/2020	608	£ 10.3850	XLON	14:28:12	CONCA9482720200115E
15/01/2020	1,042	£ 10.3800	XLON	14:28:25	CONCA9490020200115E
15/01/2020	204	£ 10.3900	XLON	14:28:45	CONCA9500520200115E
15/01/2020	45	£ 10.3900	XLON	14:28:45	CONCA9500820200115E
15/01/2020	87	£ 10.3900	XLON	14:28:45	CONCA9501020200115E
15/01/2020	60	£ 10.3900	XLON	14:28:45	CONCA9501220200115E
15/01/2020	481	£ 10.3900	XLON	14:28:51	CONCA9506720200115E
15/01/2020	512	£ 10.3900	XLON	14:28:51	CONCA9506920200115E
15/01/2020	2,154	£ 10.3900	XLON	14:28:51	CONCA9507120200115E
15/01/2020	425	£ 10.3850	XLON	14:28:51	CONCA9507520200115E
15/01/2020	847	£ 10.3850	XLON	14:28:51	CONCA9507920200115E
15/01/2020	195	£ 10.3900	CHIX	14:28:52	CONCA9508320200115E
15/01/2020	107	£ 10.3900	CHIX	14:28:57	CONCA9510020200115E
15/01/2020	195	£ 10.3900	CHIX	14:29:00	CONCA9510920200115E
15/01/2020	370	£ 10.3850	XLON	14:30:13	CONCA9572720200115E
15/01/2020	100	£ 10.3900	XLON	14:30:53	CONCA9604020200115E
15/01/2020	801	£ 10.3900	XLON	14:30:53	CONCA9604220200115E
15/01/2020	264	£ 10.3900	XLON	14:30:53	CONCA9604420200115E
15/01/2020	322	£ 10.3900	XLON	14:30:53	CONCA9604620200115E
15/01/2020	356	£ 10.3900	XLON	14:30:53	CONCA9604820200115E
15/01/2020	1,174	£ 10.3850	XLON	14:30:54	CONCA9605120200115E
15/01/2020	7	£ 10.4000	XLON	14:33:18	CONCA9738220200115E
15/01/2020	35	£ 10.4000	CHIX	14:33:35	CONCA9767120200115E
15/01/2020	500	£ 10.4000	CHIX	14:33:35	CONCA9767320200115E
15/01/2020	422	£ 10.4050	BATE	14:35:33	CONCA9869620200115E
15/01/2020	644	£ 10.4100	XLON	14:35:37	CONCA9871720200115E
15/01/2020	400	£ 10.4100	XLON	14:35:37	CONCA9871920200115E
15/01/2020	829	£ 10.4050	CHIX	14:35:42	CONCA9878020200115E
15/01/2020	237	£ 10.4050	BATE	14:35:42	CONCA9878220200115E
15/01/2020	241	£ 10.4050	XLON	14:35:42	CONCA9878420200115E
15/01/2020	126	£ 10.4050	BATE	14:35:42	CONCA9878620200115E
15/01/2020	272	£ 10.4050	XLON	14:35:42	CONCA9878820200115E
15/01/2020	1,180	£ 10.4050	XLON	14:35:42	CONCA9879020200115E
15/01/2020	342	£ 10.4050	CHIX	14:35:42	CONCA9879420200115E
15/01/2020	433	£ 10.4050	CHIX	14:35:42	CONCA9879620200115E
15/01/2020	1,035	£ 10.4050	XLON	14:35:42	CONCA9879820200115E
15/01/2020	400	£ 10.4050	XLON	14:35:42	CONCA9880020200115E
15/01/2020	513	£ 10.4000	XLON	14:35:42	CONCA9880220200115E
15/01/2020	800	£ 10.4000	XLON	14:35:42	CONCA9880420200115E
15/01/2020	614	£ 10.4000	XLON	14:35:42	CONCA9880620200115E
15/01/2020	223	£ 10.4000	XLON	14:35:43	CONCA9882320200115E
15/01/2020	400	£ 10.4000	XLON	14:35:43	CONCA9882520200115E
15/01/2020	29	£ 10.4000	XLON	14:35:43	CONCA9882720200115E
15/01/2020	1,448	£ 10.4000	XLON	14:35:44	CONCA9882920200115E
15/01/2020	286	£ 10.4100	XLON	14:36:20	CONCA9914320200115E
15/01/2020	100	£ 10.4100	XLON	14:36:20	CONCA9914520200115E
15/01/2020	800	£ 10.4100	CHIX	14:37:36	CONCA9954120200115E
15/01/2020	5,000	£ 10.4100	XLON	14:39:15	CONCA10014320200115E
15/01/2020	282	£ 10.4100	XLON	14:39:15	CONCA10014520200115E
15/01/2020	2,000	£ 10.4100	XLON	14:39:20	CONCA10018220200115E
15/01/2020	400	£ 10.4100	XLON	14:39:20	CONCA10018420200115E
15/01/2020	242	£ 10.4050	CHIX	14:39:20	CONCA10018620200115E
15/01/2020	18	£ 10.4050	BATE	14:39:20	CONCA10018820200115E
15/01/2020	835	£ 10.4050	XLON	14:39:20	CONCA10019020200115E
15/01/2020	60	£ 10.4050	BATE	14:39:20	CONCA10019220200115E
15/01/2020	272	£ 10.4050	BATE	14:39:20	CONCA10019420200115E
15/01/2020	19	£ 10.4050	BATE	14:39:20	CONCA10019620200115E
15/01/2020	336	£ 10.4050	XLON	14:39:20	CONCA10019820200115E
15/01/2020	440	£ 10.4050	CHIX	14:39:20	CONCA10020020200115E
15/01/2020	544	£ 10.4050	XLON	14:39:20	CONCA10020220200115E
15/01/2020	300	£ 10.4050	XLON	14:39:20	CONCA10020420200115E
15/01/2020	581	£ 10.4050	XLON	14:39:20	CONCA10020620200115E
15/01/2020	645	£ 10.4050	CHIX	14:39:20	CONCA10020820200115E
15/01/2020	1,276	£ 10.4000	XLON	14:39:25	CONCA10027120200115E
15/01/2020	405	£ 10.4000	XLON	14:39:25	CONCA10027320200115E
15/01/2020	291	£ 10.4000	XLON	14:39:29	CONCA10028920200115E
15/01/2020	400	£ 10.4000	XLON	14:39:29	CONCA10029120200115E
15/01/2020	912	£ 10.4000	XLON	14:39:29	CONCA10029320200115E
15/01/2020	438	£ 10.4000	XLON	14:39:29	CONCA10030420200115E
15/01/2020	256	£ 10.4000	CHIX	14:39:37	CONCA10037520200115E
15/01/2020	512	£ 10.4000	CHIX	14:39:37	CONCA10037920200115E
15/01/2020	1,459	£ 10.4000	XLON	14:40:01	CONCA10052620200115E
15/01/2020	237	£ 10.4050	CHIX	14:40:16	CONCA10065720200115E
15/01/2020	122	£ 10.4050	XLON	14:40:16	CONCA10066820200115E
15/01/2020	801	£ 10.4050	XLON	14:40:16	CONCA10067020200115E
15/01/2020	261	£ 10.4050	XLON	14:40:16	CONCA10067220200115E
15/01/2020	560	£ 10.4050	CHIX	14:40:17	CONCA10067520200115E
15/01/2020	584	£ 10.4000	XLON	14:44:00	CONCA10272920200115E
15/01/2020	253	£ 10.4050	CHIX	14:44:00	CONCA10273920200115E
15/01/2020	179	£ 10.4050	CHIX	14:44:00	CONCA10274120200115E
15/01/2020	528	£ 10.4000	BATE	14:44:09	CONCA10284420200115E
15/01/2020	284	£ 10.4000	XLON	14:44:09	CONCA10284620200115E
15/01/2020	663	£ 10.4000	XLON	14:44:09	CONCA10284820200115E
15/01/2020	1,211	£ 10.4000	XLON	14:44:09	CONCA10285020200115E
15/01/2020	303	£ 10.4000	XLON	14:44:10	CONCA10285620200115E
15/01/2020	278	£ 10.4000	XLON	14:44:10	CONCA10285820200115E
15/01/2020	547	£ 10.3950	XLON	14:44:25	CONCA10306820200115E
15/01/2020	150	£ 10.3950	CHIX	14:45:01	CONCA10336720200115E
15/01/2020	390	£ 10.3950	CHIX	14:45:01	CONCA10337220200115E
15/01/2020	75	£ 10.3950	XLON	14:46:17	CONCA10401920200115E
15/01/2020	517	£ 10.3950	XLON	14:46:17	CONCA10402120200115E
15/01/2020	124	£ 10.3950	CHIX	14:46:17	CONCA10402320200115E
15/01/2020	786	£ 10.3950	XLON	14:46:17	CONCA10402520200115E
15/01/2020	650	£ 10.3950	CHIX	14:46:18	CONCA10405020200115E
15/01/2020	394	£ 10.3950	CHIX	14:46:18	CONCA10405420200115E
15/01/2020	61	£ 10.3950	XLON	14:46:18	CONCA10405620200115E
15/01/2020	100	£ 10.4000	XLON	14:46:26	CONCA10419920200115E
15/01/2020	545	£ 10.4000	XLON	14:46:26	CONCA10420120200115E
15/01/2020	104	£ 10.3900	XLON	14:46:30	CONCA10423720200115E
15/01/2020	739	£ 10.3900	XLON	14:46:55	CONCA10458020200115E
15/01/2020	248	£ 10.3900	XLON	14:46:55	CONCA10460420200115E
15/01/2020	3	£ 10.3900	XLON	14:47:37	CONCA10529520200115E
15/01/2020	942	£ 10.3900	CHIX	14:47:37	CONCA10529720200115E
15/01/2020	385	£ 10.3900	XLON	14:47:37	CONCA10529920200115E
15/01/2020	170	£ 10.3900	XLON	14:47:37	CONCA10530120200115E
15/01/2020	347	£ 10.3900	XLON	14:47:37	CONCA10530320200115E
15/01/2020	500	£ 10.3850	XLON	14:48:42	CONCA10612820200115E
15/01/2020	101	£ 10.3850	XLON	14:48:42	CONCA10613020200115E
15/01/2020	523	£ 10.3800	BATE	14:48:54	CONCA10625620200115E
15/01/2020	314	£ 10.3850	XLON	14:48:54	CONCA10625820200115E
15/01/2020	59	£ 10.3850	XLON	14:48:54	CONCA10626020200115E
15/01/2020	498	£ 10.3850	XLON	14:51:57	CONCA10803820200115E
15/01/2020	672	£ 10.3850	XLON	14:51:57	CONCA10804020200115E
15/01/2020	427	£ 10.3850	XLON	14:51:57	CONCA10805720200115E
15/01/2020	1,299	£ 10.3850	XLON	14:51:57	CONCA10806120200115E
15/01/2020	657	£ 10.3850	XLON	14:51:57	CONCA10806320200115E
15/01/2020	400	£ 10.3850	XLON	14:51:57	CONCA10806520200115E
15/01/2020	1,012	£ 10.3800	CHIX	14:51:58	CONCA10806720200115E
15/01/2020	460	£ 10.3850	XLON	14:51:58	CONCA10807020200115E
15/01/2020	657	£ 10.3850	XLON	14:51:59	CONCA10807620200115E
15/01/2020	657	£ 10.3850	XLON	14:51:59	CONCA10808520200115E
15/01/2020	127	£ 10.3800	CHIX	14:51:59	CONCA10808720200115E
15/01/2020	657	£ 10.3850	XLON	14:52:00	CONCA10809720200115E
15/01/2020	657	£ 10.3850	XLON	14:52:00	CONCA10810120200115E
15/01/2020	432	£ 10.3850	XLON	14:52:00	CONCA10810320200115E
15/01/2020	343	£ 10.3850	XLON	14:52:01	CONCA10810720200115E
15/01/2020	657	£ 10.3850	XLON	14:52:01	CONCA10811020200115E
15/01/2020	150	£ 10.3850	XLON	14:52:01	CONCA10811220200115E
15/01/2020	824	£ 10.4050	CHIX	14:55:15	CONCA10975720200115E
15/01/2020	348	£ 10.4050	CHIX	14:55:15	CONCA10975920200115E
15/01/2020	220	£ 10.4050	XLON	14:55:15	CONCA10976120200115E
15/01/2020	893	£ 10.4050	XLON	14:55:15	CONCA10976320200115E
15/01/2020	700	£ 10.4050	XLON	14:55:15	CONCA10976520200115E
15/01/2020	499	£ 10.4050	XLON	14:55:15	CONCA10976820200115E
15/01/2020	371	£ 10.4000	BATE	14:55:15	CONCA10977020200115E
15/01/2020	428	£ 10.4050	CHIX	14:55:16	CONCA10977420200115E
15/01/2020	729	£ 10.3950	CHIX	14:55:28	CONCA10984120200115E
15/01/2020	544	£ 10.3950	XLON	14:55:28	CONCA10984320200115E
15/01/2020	625	£ 10.3950	XLON	14:59:54	CONCA11204120200115E
15/01/2020	400	£ 10.3950	XLON	14:59:54	CONCA11204520200115E
15/01/2020	524	£ 10.3950	XLON	14:59:57	CONCA11205020200115E
15/01/2020	400	£ 10.3950	XLON	14:59:57	CONCA11205220200115E
15/01/2020	314	£ 10.3950	XLON	14:59:57	CONCA11205420200115E
15/01/2020	516	£ 10.3950	XLON	14:59:58	CONCA11207620200115E
15/01/2020	1,015	£ 10.3900	XLON	14:59:58	CONCA11208920200115E
15/01/2020	404	£ 10.3900	XLON	14:59:58	CONCA11209120200115E
15/01/2020	212	£ 10.3900	XLON	14:59:59	CONCA11210720200115E
15/01/2020	701	£ 10.3900	XLON	14:59:59	CONCA11210920200115E
15/01/2020	216	£ 10.3900	XLON	14:59:59	CONCA11211120200115E
15/01/2020	969	£ 10.3900	CHIX	15:00:01	CONCA11223220200115E
15/01/2020	480	£ 10.3900	CHIX	15:00:02	CONCA11224120200115E
15/01/2020	1,029	£ 10.3900	XLON	15:00:02	CONCA11224320200115E
15/01/2020	350	£ 10.3900	XLON	15:00:02	CONCA11224920200115E
15/01/2020	400	£ 10.3900	XLON	15:00:02	CONCA11225120200115E
15/01/2020	56	£ 10.3900	XLON	15:00:02	CONCA11225320200115E
15/01/2020	180	£ 10.3900	XLON	15:00:02	CONCA11225820200115E
15/01/2020	350	£ 10.3900	XLON	15:00:03	CONCA11227120200115E
15/01/2020	350	£ 10.3900	XLON	15:00:03	CONCA11231720200115E
15/01/2020	350	£ 10.3900	XLON	15:00:03	CONCA11232720200115E
15/01/2020	466	£ 10.3900	CHIX	15:00:04	CONCA11232920200115E
15/01/2020	350	£ 10.3900	XLON	15:00:04	CONCA11233920200115E
15/01/2020	1,078	£ 10.3850	XLON	15:00:04	CONCA11234120200115E
15/01/2020	630	£ 10.3850	XLON	15:00:04	CONCA11234320200115E
15/01/2020	314	£ 10.3850	XLON	15:00:04	CONCA11235020200115E
15/01/2020	346	£ 10.3850	XLON	15:00:04	CONCA11235220200115E
15/01/2020	324	£ 10.3850	XLON	15:00:05	CONCA11235720200115E
15/01/2020	245	£ 10.3850	XLON	15:00:05	CONCA11235920200115E
15/01/2020	210	£ 10.3850	XLON	15:00:05	CONCA11236420200115E
15/01/2020	214	£ 10.3850	XLON	15:00:06	CONCA11237220200115E
15/01/2020	145	£ 10.3850	XLON	15:00:06	CONCA11237420200115E
15/01/2020	206	£ 10.3800	XLON	15:00:27	CONCA11286520200115E
15/01/2020	945	£ 10.3900	CHIX	15:01:23	CONCA11396520200115E
15/01/2020	441	£ 10.3900	XLON	15:01:23	CONCA11396720200115E
15/01/2020	400	£ 10.3900	XLON	15:01:23	CONCA11396920200115E
15/01/2020	180	£ 10.3900	XLON	15:01:23	CONCA11397420200115E
15/01/2020	167	£ 10.3900	CHIX	15:01:24	CONCA11399020200115E
15/01/2020	217	£ 10.3900	CHIX	15:01:24	CONCA11399220200115E
15/01/2020	115	£ 10.3800	BATE	15:04:05	CONCA11513220200115E
15/01/2020	404	£ 10.3800	CHIX	15:04:05	CONCA11513420200115E
15/01/2020	46	£ 10.3800	BATE	15:04:05	CONCA11513620200115E
15/01/2020	101	£ 10.3800	BATE	15:04:05	CONCA11513820200115E
15/01/2020	253	£ 10.3800	CHIX	15:04:05	CONCA11514020200115E
15/01/2020	74	£ 10.3800	BATE	15:04:05	CONCA11514220200115E
15/01/2020	53	£ 10.3800	CHIX	15:04:05	CONCA11514420200115E
15/01/2020	600	£ 10.3800	BATE	15:04:05	CONCA11514620200115E
15/01/2020	357	£ 10.3800	CHIX	15:04:05	CONCA11514920200115E
15/01/2020	1,157	£ 10.3850	CHIX	15:05:37	CONCA11579720200115E
15/01/2020	688	£ 10.3850	CHIX	15:05:37	CONCA11582220200115E
15/01/2020	308	£ 10.3850	CHIX	15:05:40	CONCA11583920200115E
15/01/2020	181	£ 10.3800	CHIX	15:05:55	CONCA11603620200115E
15/01/2020	350	£ 10.3800	BATE	15:05:55	CONCA11603820200115E
15/01/2020	545	£ 10.3850	XLON	15:07:11	CONCA11645720200115E
15/01/2020	795	£ 10.3850	XLON	15:07:11	CONCA11646520200115E
15/01/2020	1,015	£ 10.3850	CHIX	15:08:48	CONCA11709420200115E
15/01/2020	86	£ 10.3850	XLON	15:08:48	CONCA11709620200115E
15/01/2020	1,135	£ 10.3850	XLON	15:08:48	CONCA11709820200115E
15/01/2020	69	£ 10.3850	XLON	15:08:48	CONCA11710020200115E
15/01/2020	50	£ 10.3850	XLON	15:08:48	CONCA11710220200115E
15/01/2020	1,172	£ 10.3850	XLON	15:08:48	CONCA11710620200115E
15/01/2020	204	£ 10.3850	XLON	15:08:48	CONCA11711220200115E
15/01/2020	621	£ 10.3850	XLON	15:08:49	CONCA11712020200115E
15/01/2020	562	£ 10.3850	XLON	15:08:49	CONCA11712220200115E
15/01/2020	300	£ 10.3850	XLON	15:08:49	CONCA11713020200115E
15/01/2020	9	£ 10.3850	XLON	15:08:49	CONCA11713320200115E
15/01/2020	348	£ 10.3850	XLON	15:08:50	CONCA11713820200115E
15/01/2020	835	£ 10.3850	XLON	15:08:50	CONCA11714820200115E
15/01/2020	959	£ 10.3850	XLON	15:08:50	CONCA11715320200115E
15/01/2020	11	£ 10.3800	XLON	15:08:55	CONCA11719320200115E
15/01/2020	574	£ 10.3850	CHIX	15:08:55	CONCA11719720200115E
15/01/2020	545	£ 10.3800	CHIX	15:09:55	CONCA11753520200115E
15/01/2020	214	£ 10.3850	XLON	15:10:02	CONCA11769520200115E
15/01/2020	314	£ 10.3850	XLON	15:10:07	CONCA11776220200115E
15/01/2020	314	£ 10.3850	XLON	15:10:08	CONCA11777520200115E
15/01/2020	400	£ 10.3850	XLON	15:10:08	CONCA11777720200115E
15/01/2020	314	£ 10.3850	XLON	15:10:15	CONCA11783820200115E
15/01/2020	507	£ 10.3800	XLON	15:10:18	CONCA11786120200115E
15/01/2020	540	£ 10.3850	XLON	15:10:40	CONCA11801620200115E
15/01/2020	1,059	£ 10.3850	CHIX	15:10:40	CONCA11801820200115E
15/01/2020	540	£ 10.3850	XLON	15:10:40	CONCA11802020200115E
15/01/2020	765	£ 10.3850	XLON	15:11:09	CONCA11831320200115E
15/01/2020	400	£ 10.3850	XLON	15:11:09	CONCA11831520200115E
15/01/2020	596	£ 10.3800	CHIX	15:11:25	CONCA11842520200115E
15/01/2020	336	£ 10.3800	BATE	15:11:25	CONCA11842720200115E
15/01/2020	4	£ 10.3800	CHIX	15:11:25	CONCA11842920200115E
15/01/2020	361	£ 10.3800	CHIX	15:11:25	CONCA11843120200115E
15/01/2020	3	£ 10.3800	BATE	15:11:25	CONCA11843320200115E
15/01/2020	599	£ 10.3800	BATE	15:11:25	CONCA11843520200115E
15/01/2020	623	£ 10.3800	XLON	15:11:25	CONCA11843720200115E
15/01/2020	623	£ 10.3800	XLON	15:11:26	CONCA11845020200115E
15/01/2020	75	£ 10.3750	BATE	15:15:09	CONCA12007920200115E
15/01/2020	101	£ 10.3750	XLON	15:15:09	CONCA12008120200115E
15/01/2020	577	£ 10.3750	XLON	15:15:09	CONCA12008320200115E
15/01/2020	372	£ 10.3750	BATE	15:15:09	CONCA12008520200115E
15/01/2020	779	£ 10.3750	XLON	15:15:09	CONCA12008720200115E
15/01/2020	422	£ 10.3750	BATE	15:15:09	CONCA12008920200115E
15/01/2020	1,457	£ 10.3750	XLON	15:15:09	CONCA12009120200115E
15/01/2020	393	£ 10.3700	CHIX	15:19:24	CONCA12191720200115E
15/01/2020	454	£ 10.3700	CHIX	15:21:34	CONCA12285420200115E
15/01/2020	710	£ 10.3700	CHIX	15:23:18	CONCA12373420200115E
15/01/2020	1,151	£ 10.3700	XLON	15:23:18	CONCA12373620200115E
15/01/2020	490	£ 10.3700	CHIX	15:23:18	CONCA12373820200115E
15/01/2020	400	£ 10.3700	XLON	15:23:23	CONCA12380220200115E
15/01/2020	314	£ 10.3700	XLON	15:23:23	CONCA12380420200115E
15/01/2020	23	£ 10.3700	XLON	15:23:23	CONCA12380620200115E
15/01/2020	438	£ 10.3700	XLON	15:23:24	CONCA12382720200115E
15/01/2020	378	£ 10.3700	XLON	15:23:24	CONCA12382920200115E
15/01/2020	27	£ 10.3700	XLON	15:23:24	CONCA12383220200115E
15/01/2020	22	£ 10.3700	XLON	15:23:24	CONCA12383420200115E
15/01/2020	461	£ 10.3700	XLON	15:23:24	CONCA12384120200115E
15/01/2020	287	£ 10.3700	XLON	15:23:24	CONCA12384320200115E
15/01/2020	208	£ 10.3700	XLON	15:23:24	CONCA12384820200115E
15/01/2020	400	£ 10.3700	XLON	15:23:24	CONCA12385020200115E
15/01/2020	350	£ 10.3700	XLON	15:23:24	CONCA12385220200115E
15/01/2020	768	£ 10.3700	XLON	15:23:24	CONCA12385420200115E
15/01/2020	685	£ 10.3700	XLON	15:23:25	CONCA12387220200115E
15/01/2020	218	£ 10.3700	XLON	15:23:25	CONCA12387620200115E
15/01/2020	400	£ 10.3700	XLON	15:23:25	CONCA12388120200115E
15/01/2020	157	£ 10.3700	XLON	15:23:25	CONCA12388320200115E
15/01/2020	290	£ 10.3700	XLON	15:23:25	CONCA12388520200115E
15/01/2020	164	£ 10.3700	XLON	15:23:25	CONCA12389620200115E
15/01/2020	361	£ 10.3700	XLON	15:23:25	CONCA12389820200115E
15/01/2020	397	£ 10.3700	XLON	15:23:26	CONCA12390820200115E
15/01/2020	297	£ 10.3700	XLON	15:23:26	CONCA12392320200115E
15/01/2020	397	£ 10.3650	XLON	15:23:27	CONCA12392920200115E
15/01/2020	490	£ 10.3650	BATE	15:23:27	CONCA12393520200115E
15/01/2020	227	£ 10.3700	XLON	15:23:27	CONCA12394220200115E
15/01/2020	826	£ 10.3700	XLON	15:23:27	CONCA12394820200115E
15/01/2020	400	£ 10.3700	XLON	15:23:27	CONCA12395020200115E
15/01/2020	314	£ 10.3700	XLON	15:23:27	CONCA12395220200115E
15/01/2020	1,350	£ 10.3700	XLON	15:23:27	CONCA12395420200115E
15/01/2020	759	£ 10.3700	XLON	15:23:27	CONCA12395620200115E
15/01/2020	23	£ 10.3650	XLON	15:28:32	CONCA12706820200115E
15/01/2020	380	£ 10.3650	XLON	15:28:32	CONCA12707020200115E
15/01/2020	400	£ 10.3650	XLON	15:28:32	CONCA12707220200115E
15/01/2020	947	£ 10.3600	BATE	15:28:33	CONCA12708220200115E
15/01/2020	398	£ 10.3550	CHIX	15:28:44	CONCA12720520200115E
15/01/2020	5	£ 10.3550	CHIX	15:28:55	CONCA12726120200115E
15/01/2020	186	£ 10.3600	XLON	15:28:55	CONCA12726820200115E
15/01/2020	314	£ 10.3600	XLON	15:28:55	CONCA12727020200115E
15/01/2020	400	£ 10.3600	XLON	15:28:55	CONCA12727220200115E
15/01/2020	438	£ 10.3600	XLON	15:28:55	CONCA12727420200115E
15/01/2020	440	£ 10.3600	XLON	15:28:55	CONCA12727620200115E
15/01/2020	26	£ 10.3600	XLON	15:28:55	CONCA12727820200115E
15/01/2020	421	£ 10.3550	CHIX	15:28:55	CONCA12728220200115E
15/01/2020	392	£ 10.3600	XLON	15:29:00	CONCA12731520200115E
15/01/2020	267	£ 10.3600	XLON	15:29:00	CONCA12731720200115E
15/01/2020	400	£ 10.3600	XLON	15:29:00	CONCA12731920200115E
15/01/2020	438	£ 10.3600	XLON	15:29:00	CONCA12732120200115E
15/01/2020	314	£ 10.3600	XLON	15:29:00	CONCA12732320200115E
15/01/2020	458	£ 10.3600	XLON	15:29:00	CONCA12732520200115E
15/01/2020	763	£ 10.3600	XLON	15:29:00	CONCA12732820200115E
15/01/2020	599	£ 10.3550	XLON	15:29:04	CONCA12738820200115E
15/01/2020	1,370	£ 10.3550	XLON	15:29:04	CONCA12739020200115E
15/01/2020	393	£ 10.3550	XLON	15:29:05	CONCA12739620200115E
15/01/2020	517	£ 10.3550	XLON	15:29:05	CONCA12741920200115E
15/01/2020	350	£ 10.3500	CHIX	15:29:35	CONCA12762720200115E
15/01/2020	572	£ 10.3500	CHIX	15:29:55	CONCA12785820200115E
15/01/2020	212	£ 10.3600	XLON	15:31:29	CONCA12883820200115E
15/01/2020	74	£ 10.3600	XLON	15:31:29	CONCA12884020200115E
15/01/2020	438	£ 10.3600	XLON	15:31:29	CONCA12884620200115E
15/01/2020	515	£ 10.3600	XLON	15:31:29	CONCA12884820200115E
15/01/2020	661	£ 10.3600	XLON	15:31:29	CONCA12885020200115E
15/01/2020	52	£ 10.3600	XLON	15:31:29	CONCA12885220200115E
15/01/2020	17	£ 10.3600	XLON	15:31:29	CONCA12885420200115E
15/01/2020	643	£ 10.3600	XLON	15:31:29	CONCA12885620200115E
15/01/2020	878	£ 10.3600	XLON	15:31:29	CONCA12885820200115E
15/01/2020	264	£ 10.3600	XLON	15:31:29	CONCA12886020200115E
15/01/2020	84	£ 10.3600	XLON	15:31:29	CONCA12886220200115E
15/01/2020	801	£ 10.3600	XLON	15:31:29	CONCA12886420200115E
15/01/2020	257	£ 10.3600	XLON	15:31:29	CONCA12886620200115E
15/01/2020	1,651	£ 10.3650	XLON	15:34:55	CONCA13048520200115E
15/01/2020	1,353	£ 10.3650	XLON	15:34:56	CONCA13050220200115E
15/01/2020	203	£ 10.3650	XLON	15:34:56	CONCA13050420200115E
15/01/2020	1,164	£ 10.3650	BATE	15:35:28	CONCA13086320200115E
15/01/2020	600	£ 10.3750	CHIX	15:35:29	CONCA13091720200115E
15/01/2020	300	£ 10.3750	CHIX	15:35:29	CONCA13091920200115E
15/01/2020	233	£ 10.3750	CHIX	15:35:30	CONCA13092720200115E
15/01/2020	616	£ 10.3650	XLON	15:36:11	CONCA13126620200115E
15/01/2020	843	£ 10.3650	XLON	15:36:11	CONCA13126820200115E
15/01/2020	1,087	£ 10.3650	BATE	15:36:33	CONCA13148020200115E
15/01/2020	1,277	£ 10.3800	XLON	15:40:13	CONCA13405320200115E
15/01/2020	415	£ 10.3850	XLON	15:41:56	CONCA13466520200115E
15/01/2020	17	£ 10.3850	XLON	15:41:56	CONCA13466720200115E
15/01/2020	141	£ 10.3850	XLON	15:41:57	CONCA13466920200115E
15/01/2020	291	£ 10.3850	XLON	15:41:57	CONCA13467120200115E
15/01/2020	650	£ 10.3850	XLON	15:42:15	CONCA13478220200115E
15/01/2020	400	£ 10.3850	XLON	15:42:15	CONCA13478420200115E
15/01/2020	536	£ 10.3800	XLON	15:42:15	CONCA13478620200115E
15/01/2020	176	£ 10.3850	BATE	15:42:15	CONCA13478820200115E
15/01/2020	73	£ 10.3850	BATE	15:42:15	CONCA13479320200115E
15/01/2020	536	£ 10.3800	XLON	15:42:15	CONCA13479720200115E
15/01/2020	174	£ 10.3850	BATE	15:42:15	CONCA13479920200115E
15/01/2020	249	£ 10.3850	BATE	15:42:15	CONCA13480120200115E
15/01/2020	225	£ 10.3850	XLON	15:44:42	CONCA13561420200115E
15/01/2020	400	£ 10.3850	XLON	15:44:42	CONCA13561620200115E
15/01/2020	1,519	£ 10.3850	XLON	15:44:42	CONCA13561820200115E
15/01/2020	887	£ 10.3850	XLON	15:44:42	CONCA13562020200115E
15/01/2020	24	£ 10.3850	XLON	15:44:42	CONCA13562220200115E
15/01/2020	314	£ 10.3850	XLON	15:44:42	CONCA13562420200115E
15/01/2020	493	£ 10.3850	XLON	15:44:42	CONCA13562620200115E
15/01/2020	100	£ 10.3850	XLON	15:44:42	CONCA13562820200115E
15/01/2020	490	£ 10.3850	XLON	15:44:42	CONCA13563020200115E
15/01/2020	100	£ 10.3850	XLON	15:44:42	CONCA13563220200115E
15/01/2020	31	£ 10.3850	XLON	15:44:42	CONCA13563420200115E
15/01/2020	770	£ 10.3850	XLON	15:44:47	CONCA13568820200115E
15/01/2020	505	£ 10.3850	XLON	15:44:47	CONCA13569020200115E
15/01/2020	247	£ 10.3850	XLON	15:44:47	CONCA13569520200115E
15/01/2020	301	£ 10.3850	XLON	15:44:47	CONCA13569720200115E
15/01/2020	884	£ 10.3850	XLON	15:44:47	CONCA13569920200115E
15/01/2020	400	£ 10.3850	XLON	15:44:47	CONCA13570120200115E
15/01/2020	490	£ 10.3850	XLON	15:44:47	CONCA13570320200115E
15/01/2020	314	£ 10.3850	XLON	15:44:47	CONCA13570520200115E
15/01/2020	142	£ 10.3850	XLON	15:44:47	CONCA13570720200115E
15/01/2020	262	£ 10.3850	XLON	15:44:47	CONCA13571020200115E
15/01/2020	550	£ 10.3850	XLON	15:44:47	CONCA13571220200115E
15/01/2020	12	£ 10.3850	XLON	15:44:47	CONCA13572020200115E
15/01/2020	55	£ 10.3850	XLON	15:44:47	CONCA13572220200115E
15/01/2020	55	£ 10.3850	XLON	15:44:47	CONCA13572420200115E
15/01/2020	232	£ 10.3850	XLON	15:44:47	CONCA13572620200115E
15/01/2020	685	£ 10.3850	XLON	15:44:47	CONCA13572820200115E
15/01/2020	400	£ 10.3850	XLON	15:44:47	CONCA13573020200115E
15/01/2020	1,680	£ 10.3850	XLON	15:44:47	CONCA13573220200115E
15/01/2020	261	£ 10.3850	XLON	15:44:47	CONCA13573420200115E
15/01/2020	1,618	£ 10.3750	XLON	15:44:55	CONCA13576920200115E
15/01/2020	1,394	£ 10.3750	XLON	15:44:59	CONCA13582020200115E
15/01/2020	375	£ 10.3800	XLON	15:54:48	CONCA14039920200115E
15/01/2020	400	£ 10.3800	XLON	15:54:48	CONCA14040120200115E
15/01/2020	410	£ 10.3800	XLON	15:54:48	CONCA14040320200115E
15/01/2020	337	£ 10.3800	BATE	15:54:48	CONCA14040520200115E
15/01/2020	108	£ 10.3800	BATE	15:54:48	CONCA14041020200115E
15/01/2020	124	£ 10.3800	XLON	15:54:51	CONCA14045120200115E
15/01/2020	123	£ 10.3800	XLON	15:54:51	CONCA14045320200115E
15/01/2020	400	£ 10.3800	XLON	15:54:51	CONCA14045520200115E
15/01/2020	146	£ 10.3800	XLON	15:54:51	CONCA14045720200115E
15/01/2020	121	£ 10.3800	XLON	15:54:51	CONCA14045920200115E
15/01/2020	23	£ 10.3800	XLON	15:54:51	CONCA14046120200115E
15/01/2020	260	£ 10.3800	XLON	15:54:51	CONCA14046320200115E
15/01/2020	716	£ 10.3800	XLON	15:54:51	CONCA14046520200115E
15/01/2020	32	£ 10.3800	XLON	15:54:51	CONCA14046720200115E
15/01/2020	39	£ 10.3800	XLON	15:54:51	CONCA14046920200115E
15/01/2020	176	£ 10.3800	XLON	15:54:51	CONCA14047120200115E
15/01/2020	801	£ 10.3800	XLON	15:54:51	CONCA14047320200115E
15/01/2020	842	£ 10.3800	XLON	15:54:51	CONCA14047520200115E
15/01/2020	1,327	£ 10.3800	XLON	15:54:51	CONCA14047720200115E
15/01/2020	597	£ 10.3800	XLON	15:54:53	CONCA14049620200115E
15/01/2020	184	£ 10.3800	XLON	15:54:53	CONCA14049820200115E
15/01/2020	153	£ 10.3800	XLON	15:54:53	CONCA14050020200115E
15/01/2020	514	£ 10.3750	BATE	15:54:53	CONCA14050220200115E
15/01/2020	375	£ 10.3800	XLON	15:54:53	CONCA14050420200115E
15/01/2020	117	£ 10.3800	XLON	15:54:53	CONCA14050620200115E
15/01/2020	400	£ 10.3800	XLON	15:54:53	CONCA14050820200115E
15/01/2020	508	£ 10.3750	BATE	15:54:53	CONCA14051020200115E
15/01/2020	852	£ 10.3700	XLON	15:55:27	CONCA14088320200115E
15/01/2020	267	£ 10.3750	XLON	15:55:28	CONCA14091020200115E
15/01/2020	385	£ 10.3700	XLON	15:55:28	CONCA14091220200115E
15/01/2020	414	£ 10.3750	BATE	15:55:34	CONCA14094620200115E
15/01/2020	373	£ 10.3800	XLON	15:55:43	CONCA14103420200115E
15/01/2020	196	£ 10.3800	XLON	15:55:43	CONCA14103620200115E
15/01/2020	661	£ 10.3750	BATE	15:56:03	CONCA14116020200115E
15/01/2020	1,506	£ 10.3750	XLON	15:56:03	CONCA14117620200115E
15/01/2020	1,096	£ 10.3750	BATE	15:56:03	CONCA14119020200115E
15/01/2020	1,386	£ 10.3750	XLON	15:56:04	CONCA14120220200115E
15/01/2020	314	£ 10.3800	XLON	15:56:04	CONCA14121220200115E
15/01/2020	400	£ 10.3800	XLON	15:56:04	CONCA14121420200115E
15/01/2020	610	£ 10.3800	XLON	15:56:04	CONCA14121620200115E
15/01/2020	1,383	£ 10.3800	XLON	15:56:04	CONCA14121820200115E
15/01/2020	1,529	£ 10.3800	XLON	15:56:04	CONCA14122020200115E
15/01/2020	335	£ 10.3850	XLON	16:05:04	CONCA14594320200115E
15/01/2020	335	£ 10.3850	XLON	16:05:04	CONCA14594520200115E
15/01/2020	273	£ 10.3850	XLON	16:05:04	CONCA14594720200115E
15/01/2020	400	£ 10.3850	XLON	16:05:04	CONCA14594920200115E
15/01/2020	753	£ 10.3850	XLON	16:05:06	CONCA14598620200115E
15/01/2020	597	£ 10.3800	BATE	16:05:06	CONCA14599120200115E
15/01/2020	1,564	£ 10.3800	XLON	16:05:06	CONCA14599420200115E
15/01/2020	1,401	£ 10.3800	XLON	16:05:07	CONCA14600520200115E
15/01/2020	230	£ 10.3800	XLON	16:05:07	CONCA14601520200115E
15/01/2020	1,178	£ 10.3800	XLON	16:06:40	CONCA14694420200115E
15/01/2020	181	£ 10.3900	BATE	16:08:41	CONCA14869420200115E
15/01/2020	370	£ 10.3900	BATE	16:08:41	CONCA14869920200115E
15/01/2020	400	£ 10.3900	XLON	16:08:41	CONCA14871620200115E
15/01/2020	40	£ 10.3900	XLON	16:08:41	CONCA14871820200115E
15/01/2020	306	£ 10.3900	XLON	16:08:41	CONCA14872020200115E
15/01/2020	439	£ 10.3900	XLON	16:08:41	CONCA14872220200115E
15/01/2020	331	£ 10.3900	XLON	16:08:41	CONCA14873520200115E
15/01/2020	400	£ 10.3900	XLON	16:08:41	CONCA14873720200115E
15/01/2020	381	£ 10.3900	XLON	16:08:41	CONCA14874220200115E
15/01/2020	220	£ 10.3900	XLON	16:08:41	CONCA14874420200115E
15/01/2020	410	£ 10.3900	XLON	16:08:41	CONCA14874620200115E
15/01/2020	128	£ 10.3900	BATE	16:08:42	CONCA14876020200115E
15/01/2020	166	£ 10.3900	XLON	16:08:42	CONCA14876520200115E
15/01/2020	310	£ 10.3900	XLON	16:08:42	CONCA14876720200115E
15/01/2020	400	£ 10.3900	XLON	16:08:42	CONCA14876920200115E
15/01/2020	208	£ 10.3900	XLON	16:08:42	CONCA14877420200115E
15/01/2020	430	£ 10.3900	XLON	16:08:42	CONCA14877620200115E
15/01/2020	368	£ 10.3900	XLON	16:08:42	CONCA14877820200115E
15/01/2020	430	£ 10.3900	XLON	16:08:42	CONCA14878020200115E
15/01/2020	1,081	£ 10.3850	XLON	16:08:43	CONCA14878920200115E
15/01/2020	1,372	£ 10.3850	XLON	16:08:43	CONCA14880320200115E
15/01/2020	247	£ 10.3850	XLON	16:08:43	CONCA14880720200115E
15/01/2020	159	£ 10.3850	XLON	16:08:43	CONCA14880920200115E
15/01/2020	660	£ 10.3750	XLON	16:08:55	CONCA14901220200115E
15/01/2020	615	£ 10.3750	XLON	16:08:55	CONCA14901420200115E
15/01/2020	1,275	£ 10.3750	XLON	16:08:55	CONCA14902420200115E
15/01/2020	1,431	£ 10.3750	XLON	16:09:06	CONCA14922020200115E
15/01/2020	400	£ 10.3800	XLON	16:09:11	CONCA14927320200115E
15/01/2020	275	£ 10.3800	XLON	16:09:11	CONCA14927520200115E
15/01/2020	801	£ 10.3800	XLON	16:09:11	CONCA14927720200115E
15/01/2020	381	£ 10.3800	XLON	16:09:11	CONCA14927920200115E
15/01/2020	319	£ 10.3800	XLON	16:09:11	CONCA14928120200115E
15/01/2020	381	£ 10.3800	XLON	16:09:11	CONCA14928320200115E
15/01/2020	1,549	£ 10.3800	XLON	16:09:11	CONCA14928520200115E
15/01/2020	430	£ 10.3800	XLON	16:09:11	CONCA14928720200115E
15/01/2020	378	£ 10.3800	XLON	16:09:11	CONCA14928920200115E
15/01/2020	2,000	£ 10.3750	XLON	16:09:14	CONCA14937120200115E
15/01/2020	247	£ 10.3750	XLON	16:09:14	CONCA14938220200115E
15/01/2020	459	£ 10.3700	XLON	16:09:14	CONCA14938420200115E
15/01/2020	8	£ 10.3750	BATE	16:09:16	CONCA14940520200115E
15/01/2020	478	£ 10.3750	BATE	16:09:16	CONCA14941020200115E
15/01/2020	426	£ 10.3750	XLON	16:10:17	CONCA15013220200115E
15/01/2020	233	£ 10.3750	BATE	16:10:37	CONCA15037820200115E
15/01/2020	916	£ 10.3750	BATE	16:10:37	CONCA15038020200115E
15/01/2020	279	£ 10.3750	XLON	16:10:37	CONCA15038220200115E
15/01/2020	426	£ 10.3750	XLON	16:10:37	CONCA15038420200115E
15/01/2020	337	£ 10.3750	XLON	16:10:40	CONCA15044320200115E
15/01/2020	400	£ 10.3750	XLON	16:10:40	CONCA15044520200115E
15/01/2020	399	£ 10.3750	XLON	16:10:41	CONCA15045320200115E
15/01/2020	185	£ 10.3750	XLON	16:10:43	CONCA15046820200115E
15/01/2020	394	£ 10.3700	XLON	16:11:16	CONCA15082220200115E
15/01/2020	394	£ 10.3700	XLON	16:11:18	CONCA15086220200115E
15/01/2020	394	£ 10.3700	XLON	16:11:18	CONCA15088320200115E
15/01/2020	1,500	£ 10.3700	XLON	16:11:29	CONCA15159420200115E
15/01/2020	587	£ 10.3700	XLON	16:11:29	CONCA15159620200115E
15/01/2020	400	£ 10.3700	XLON	16:11:29	CONCA15159820200115E
15/01/2020	1,108	£ 10.3650	XLON	16:11:29	CONCA15160020200115E
15/01/2020	487	£ 10.3650	XLON	16:11:29	CONCA15160520200115E
15/01/2020	621	£ 10.3650	XLON	16:11:29	CONCA15160820200115E
15/01/2020	543	£ 10.3650	BATE	16:11:33	CONCA15171320200115E
15/01/2020	274	£ 10.3650	BATE	16:11:33	CONCA15171520200115E
15/01/2020	1,123	£ 10.3550	BATE	16:11:55	CONCA15213120200115E
15/01/2020	200	£ 10.3600	XLON	16:11:55	CONCA15213320200115E
15/01/2020	381	£ 10.3600	XLON	16:11:55	CONCA15213520200115E
15/01/2020	470	£ 10.3600	XLON	16:11:55	CONCA15213720200115E
15/01/2020	400	£ 10.3600	XLON	16:11:55	CONCA15214020200115E
15/01/2020	862	£ 10.3600	XLON	16:11:55	CONCA15214220200115E
15/01/2020	247	£ 10.3600	XLON	16:12:00	CONCA15220620200115E
15/01/2020	180	£ 10.3600	XLON	16:12:00	CONCA15220820200115E
15/01/2020	150	£ 10.3600	XLON	16:12:00	CONCA15221320200115E
15/01/2020	399	£ 10.3600	XLON	16:12:00	CONCA15221520200115E
15/01/2020	512	£ 10.3600	XLON	16:12:00	CONCA15221720200115E
15/01/2020	214	£ 10.3600	XLON	16:12:00	CONCA15222120200115E
15/01/2020	660	£ 10.3600	XLON	16:12:02	CONCA15223520200115E
15/01/2020	384	£ 10.3600	XLON	16:12:02	CONCA15223720200115E
15/01/2020	987	£ 10.3550	BATE	16:12:02	CONCA15224220200115E
15/01/2020	51	£ 10.3650	XLON	16:15:46	CONCA15496020200115E
15/01/2020	185	£ 10.3650	XLON	16:15:46	CONCA15496220200115E
15/01/2020	90	£ 10.3650	XLON	16:15:48	CONCA15498720200115E
15/01/2020	94	£ 10.3650	XLON	16:15:48	CONCA15498920200115E
15/01/2020	400	£ 10.3650	XLON	16:15:48	CONCA15499120200115E
15/01/2020	300	£ 10.3650	XLON	16:15:48	CONCA15500220200115E
15/01/2020	232	£ 10.3650	XLON	16:15:48	CONCA15500420200115E
15/01/2020	326	£ 10.3650	XLON	16:15:49	CONCA15501020200115E
15/01/2020	287	£ 10.3650	XLON	16:15:49	CONCA15501220200115E
15/01/2020	229	£ 10.3650	XLON	16:15:49	CONCA15502020200115E
15/01/2020	312	£ 10.3650	XLON	16:15:49	CONCA15502220200115E
15/01/2020	286	£ 10.3650	XLON	16:15:49	CONCA15503220200115E
15/01/2020	182	£ 10.3650	XLON	16:15:49	CONCA15503420200115E
15/01/2020	388	£ 10.3650	XLON	16:15:49	CONCA15504220200115E
15/01/2020	204	£ 10.3650	XLON	16:15:50	CONCA15505020200115E
15/01/2020	260	£ 10.3650	XLON	16:15:50	CONCA15505320200115E
15/01/2020	199	£ 10.3650	XLON	16:15:50	CONCA15507420200115E
15/01/2020	128	£ 10.3650	XLON	16:15:51	CONCA15510220200115E
15/01/2020	214	£ 10.3650	XLON	16:15:51	CONCA15511020200115E
15/01/2020	175	£ 10.3700	XLON	16:15:54	CONCA15520420200115E
15/01/2020	1,065	£ 10.3650	XLON	16:15:55	CONCA15521920200115E
15/01/2020	27	£ 10.3650	XLON	16:16:06	CONCA15533920200115E
15/01/2020	1,048	£ 10.3650	XLON	16:16:06	CONCA15534120200115E
15/01/2020	833	£ 10.3600	BATE	16:16:41	CONCA15568520200115E
15/01/2020	400	£ 10.3550	XLON	16:21:10	CONCA15938420200115E
15/01/2020	906	£ 10.3550	XLON	16:21:10	CONCA15938620200115E
15/01/2020	1,085	£ 10.3550	XLON	16:21:11	CONCA15941020200115E
15/01/2020	477	£ 10.3550	XLON	16:21:11	CONCA15941220200115E
15/01/2020	215	£ 10.3550	XLON	16:21:11	CONCA15941720200115E
15/01/2020	991	£ 10.3500	XLON	16:21:55	CONCA15981720200115E
15/01/2020	801	£ 10.3550	XLON	16:21:55	CONCA15982220200115E
15/01/2020	1,245	£ 10.3550	XLON	16:21:55	CONCA15982420200115E
15/01/2020	649	£ 10.3550	XLON	16:21:55	CONCA15982620200115E
15/01/2020	400	£ 10.3550	XLON	16:21:55	CONCA15982820200115E
15/01/2020	349	£ 10.3550	XLON	16:21:55	CONCA15983020200115E
15/01/2020	221	£ 10.3550	XLON	16:21:55	CONCA15983220200115E
15/01/2020	381	£ 10.3550	XLON	16:21:55	CONCA15983420200115E
15/01/2020	430	£ 10.3550	XLON	16:21:55	CONCA15983620200115E
15/01/2020	380	£ 10.3550	XLON	16:21:55	CONCA15983820200115E
15/01/2020	608	£ 10.3550	XLON	16:21:55	CONCA15984020200115E
15/01/2020	933	£ 10.3550	XLON	16:21:57	CONCA15987020200115E
15/01/2020	400	£ 10.3550	XLON	16:21:57	CONCA15987220200115E
15/01/2020	133	£ 10.3550	XLON	16:21:57	CONCA15987420200115E
15/01/2020	100	£ 10.3550	XLON	16:21:57	CONCA15987620200115E
15/01/2020	866	£ 10.3550	XLON	16:21:57	CONCA15987820200115E
15/01/2020	468	£ 10.3500	XLON	16:21:57	CONCA15988020200115E
15/01/2020	884	£ 10.3500	XLON	16:21:57	CONCA15988220200115E
15/01/2020	308	£ 10.3550	XLON	16:21:57	CONCA15988420200115E
15/01/2020	800	£ 10.3550	XLON	16:21:57	CONCA15988620200115E
15/01/2020	430	£ 10.3550	XLON	16:21:57	CONCA15988820200115E
15/01/2020	380	£ 10.3550	XLON	16:21:57	CONCA15989020200115E
15/01/2020	1,131	£ 10.3550	XLON	16:21:57	CONCA15989220200115E
15/01/2020	1,398	£ 10.3500	XLON	16:21:58	CONCA15993120200115E
15/01/2020	1,385	£ 10.3500	XLON	16:21:58	CONCA15994020200115E
15/01/2020	74	£ 10.3500	XLON	16:21:58	CONCA15994520200115E
15/01/2020	57	£ 10.3500	XLON	16:21:58	CONCA15994720200115E
15/01/2020	352	£ 10.3500	BATE	16:21:59	CONCA15996820200115E
15/01/2020	864	£ 10.3500	XLON	16:21:59	CONCA15997120200115E
15/01/2020	500	£ 10.3500	XLON	16:22:00	CONCA15997320200115E
15/01/2020	303	£ 10.3500	XLON	16:22:00	CONCA15997520200115E
15/01/2020	216	£ 10.3500	XLON	16:22:00	CONCA15999320200115E
15/01/2020	252	£ 10.3500	XLON	16:22:00	CONCA15999520200115E
15/01/2020	198	£ 10.3500	XLON	16:22:00	CONCA15999720200115E
15/01/2020	193	£ 10.3500	XLON	16:22:01	CONCA16002220200115E
15/01/2020	895	£ 10.3500	XLON	16:22:01	CONCA16002420200115E
15/01/2020	183	£ 10.3500	XLON	16:22:01	CONCA16002620200115E
15/01/2020	303	£ 10.3500	XLON	16:22:01	CONCA16004120200115E
15/01/2020	232	£ 10.3500	XLON	16:22:02	CONCA16005020200115E
15/01/2020	214	£ 10.3500	XLON	16:22:02	CONCA16006020200115E
15/01/2020	197	£ 10.3500	XLON	16:22:03	CONCA16007420200115E
15/01/2020	440	£ 10.3500	XLON	16:22:03	CONCA16007620200115E
15/01/2020	253	£ 10.3500	XLON	16:22:03	CONCA16009020200115E
15/01/2020	160	£ 10.3500	XLON	16:22:04	CONCA16011120200115E
15/01/2020	174	£ 10.3500	XLON	16:22:04	CONCA16011320200115E
15/01/2020	118	£ 10.3500	XLON	16:22:04	CONCA16014720200115E
15/01/2020	118	£ 10.3500	XLON	16:22:04	CONCA16014920200115E
15/01/2020	909	£ 10.3500	XLON	16:22:04	CONCA16015120200115E
15/01/2020	283	£ 10.3500	XLON	16:22:07	CONCA16018720200115E
15/01/2020	870	£ 10.3500	XLON	16:22:07	CONCA16018920200115E
15/01/2020	217	£ 10.3500	XLON	16:22:08	CONCA16022720200115E
15/01/2020	188	£ 10.3500	XLON	16:22:08	CONCA16022920200115E
15/01/2020	214	£ 10.3500	XLON	16:22:08	CONCA16025320200115E
15/01/2020	791	£ 10.3500	XLON	16:22:08	CONCA16025520200115E
15/01/2020	148	£ 10.3500	XLON	16:22:09	CONCA16026620200115E
15/01/2020	167	£ 10.3500	XLON	16:22:09	CONCA16029120200115E
15/01/2020	218	£ 10.3500	XLON	16:22:09	CONCA16029320200115E
15/01/2020	169	£ 10.3500	XLON	16:22:10	CONCA16030420200115E
15/01/2020	257	£ 10.3500	XLON	16:22:10	CONCA16031420200115E
15/01/2020	940	£ 10.3500	XLON	16:22:13	CONCA16044320200115E
15/01/2020	257	£ 10.3500	XLON	16:22:14	CONCA16047320200115E
15/01/2020	356	£ 10.3500	XLON	16:22:14	CONCA16047520200115E
15/01/2020	324	£ 10.3500	XLON	16:22:14	CONCA16048420200115E
15/01/2020	242	£ 10.3500	XLON	16:22:14	CONCA16048620200115E
15/01/2020	200	£ 10.3500	XLON	16:22:15	CONCA16052020200115E
15/01/2020	118	£ 10.3500	XLON	16:22:15	CONCA16052620200115E
15/01/2020	1,226	£ 10.3500	XLON	16:22:16	CONCA16053420200115E
15/01/2020	483	£ 10.3500	XLON	16:22:16	CONCA16053620200115E
15/01/2020	895	£ 10.3500	XLON	16:22:16	CONCA16053820200115E
15/01/2020	560	£ 10.3500	XLON	16:22:16	CONCA16054020200115E
15/01/2020	800	£ 10.3500	XLON	16:22:16	CONCA16054220200115E
15/01/2020	240	£ 10.3500	XLON	16:22:16	CONCA16054420200115E
15/01/2020	360	£ 10.3500	XLON	16:22:17	CONCA16056120200115E
15/01/2020	362	£ 10.3500	XLON	16:22:17	CONCA16056320200115E
15/01/2020	202	£ 10.3500	XLON	16:22:17	CONCA16056520200115E
15/01/2020	262	£ 10.3500	XLON	16:22:17	CONCA16056720200115E
15/01/2020	304	£ 10.3500	XLON	16:22:17	CONCA16058120200115E
15/01/2020	939	£ 10.3500	XLON	16:22:17	CONCA16058320200115E
15/01/2020	233	£ 10.3500	XLON	16:22:17	CONCA16058920200115E
15/01/2020	190	£ 10.3500	XLON	16:22:18	CONCA16059820200115E
15/01/2020	214	£ 10.3500	XLON	16:22:18	CONCA16060420200115E
15/01/2020	1,501	£ 10.3500	XLON	16:22:21	CONCA16063520200115E
15/01/2020	1,183	£ 10.3450	BATE	16:22:21	CONCA16063720200115E
15/01/2020	1,490	£ 10.3500	XLON	16:22:21	CONCA16063920200115E
15/01/2020	69	£ 10.3500	XLON	16:22:22	CONCA16064120200115E
15/01/2020	395	£ 10.3500	XLON	16:22:23	CONCA16067720200115E
15/01/2020	447	£ 10.3500	XLON	16:22:24	CONCA16068520200115E
15/01/2020	387	£ 10.3500	XLON	16:22:24	CONCA16068720200115E
15/01/2020	105	£ 10.3450	BATE	16:22:41	CONCA16089620200115E
15/01/2020	64	£ 10.3450	BATE	16:22:41	CONCA16089820200115E
15/01/2020	71	£ 10.3450	BATE	16:22:41	CONCA16090020200115E
15/01/2020	61	£ 10.3450	BATE	16:22:41	CONCA16090220200115E
15/01/2020	89	£ 10.3450	BATE	16:22:41	CONCA16090420200115E
15/01/2020	94	£ 10.3450	BATE	16:22:41	CONCA16090620200115E
15/01/2020	154	£ 10.3450	BATE	16:22:41	CONCA16090820200115E
15/01/2020	387	£ 10.3400	BATE	16:22:47	CONCA16094720200115E
15/01/2020	167	£ 10.3450	XLON	16:23:28	CONCA16155620200115E
15/01/2020	414	£ 10.3450	XLON	16:23:28	CONCA16158820200115E
15/01/2020	247	£ 10.3450	XLON	16:23:28	CONCA16159020200115E
15/01/2020	311	£ 10.3450	XLON	16:23:29	CONCA16161520200115E
15/01/2020	267	£ 10.3450	XLON	16:23:29	CONCA16161720200115E
15/01/2020	196	£ 10.3450	XLON	16:23:30	CONCA16163220200115E
15/01/2020	836	£ 10.3450	XLON	16:23:30	CONCA16163420200115E
15/01/2020	1,051	£ 10.3500	BATE	16:25:08	CONCA16318720200115E
15/01/2020	895	£ 10.3500	XLON	16:25:12	CONCA16323020200115E
15/01/2020	130	£ 10.3500	XLON	16:25:12	CONCA16323420200115E
15/01/2020	1,025	£ 10.3500	XLON	16:25:12	CONCA16324620200115E
15/01/2020	344	£ 10.3500	XLON	16:25:13	CONCA16325420200115E
15/01/2020	400	£ 10.3500	XLON	16:25:13	CONCA16325720200115E
15/01/2020	438	£ 10.3500	XLON	16:25:13	CONCA16326020200115E
15/01/2020	317	£ 10.3500	XLON	16:25:14	CONCA16327320200115E
15/01/2020	318	£ 10.3500	XLON	16:25:14	CONCA16327520200115E
15/01/2020	277	£ 10.3500	XLON	16:25:14	CONCA16327720200115E
15/01/2020	160	£ 10.3500	XLON	16:25:14	CONCA16327920200115E
15/01/2020	275	£ 10.3500	XLON	16:25:14	CONCA16328120200115E
15/01/2020	1,021	£ 10.3500	XLON	16:25:14	CONCA16328320200115E
15/01/2020	400	£ 10.3500	XLON	16:25:14	CONCA16328520200115E
15/01/2020	216	£ 10.3500	XLON	16:25:14	CONCA16330220200115E
15/01/2020	243	£ 10.3500	XLON	16:25:14	CONCA16330420200115E
15/01/2020	337	£ 10.3500	XLON	16:25:14	CONCA16330620200115E
15/01/2020	800	£ 10.3500	XLON	16:25:15	CONCA16331720200115E
15/01/2020	580	£ 10.3500	XLON	16:25:15	CONCA16332620200115E
15/01/2020	135	£ 10.3500	XLON	16:25:15	CONCA16332820200115E
15/01/2020	108	£ 10.3500	XLON	16:25:15	CONCA16333020200115E
15/01/2020	1,030	£ 10.3500	XLON	16:25:16	CONCA16334020200115E
15/01/2020	224	£ 10.3450	XLON	16:25:47	CONCA16374420200115E
15/01/2020	824	£ 10.3500	XLON	16:26:11	CONCA16404120200115E
15/01/2020	298	£ 10.3500	XLON	16:26:11	CONCA16404320200115E
15/01/2020	261	£ 10.3500	XLON	16:26:11	CONCA16404920200115E
15/01/2020	324	£ 10.3500	XLON	16:26:11	CONCA16405120200115E
15/01/2020	678	£ 10.3500	XLON	16:26:12	CONCA16407120200115E
15/01/2020	67	£ 10.3500	XLON	16:26:14	CONCA16412320200115E
15/01/2020	201	£ 10.3500	XLON	16:26:14	CONCA16412520200115E
15/01/2020	253	£ 10.3500	XLON	16:26:14	CONCA16412720200115E
15/01/2020	315	£ 10.3500	XLON	16:26:14	CONCA16412920200115E
15/01/2020	1,454	£ 10.3500	XLON	16:26:22	CONCA16425220200115E
15/01/2020	208	£ 10.3500	XLON	16:26:22	CONCA16425420200115E
15/01/2020	665	£ 10.3500	XLON	16:26:23	CONCA16428820200115E
15/01/2020	178	£ 10.3500	BATE	16:26:24	CONCA16430020200115E
15/01/2020	470	£ 10.3500	BATE	16:26:24	CONCA16430520200115E
15/01/2020	815	£ 10.3550	XLON	16:27:03	CONCA16481220200115E
15/01/2020	186	£ 10.3550	BATE	16:27:03	CONCA16481520200115E
15/01/2020	380	£ 10.3550	BATE	16:27:03	CONCA16482120200115E
15/01/2020	453	£ 10.3550	XLON	16:27:03	CONCA16484320200115E
15/01/2020	259	£ 10.3550	XLON	16:27:03	CONCA16484520200115E
15/01/2020	233	£ 10.3550	XLON	16:27:03	CONCA16484720200115E
15/01/2020	400	£ 10.3550	XLON	16:27:03	CONCA16484920200115E
15/01/2020	334	£ 10.3550	XLON	16:27:04	CONCA16487120200115E
15/01/2020	259	£ 10.3550	XLON	16:27:04	CONCA16487420200115E
15/01/2020	400	£ 10.3550	XLON	16:27:04	CONCA16487620200115E
15/01/2020	381	£ 10.3550	XLON	16:27:04	CONCA16487820200115E
15/01/2020	41	£ 10.3550	XLON	16:27:04	CONCA16488020200115E
15/01/2020	292	£ 10.3550	XLON	16:27:04	CONCA16488820200115E
15/01/2020	274	£ 10.3550	XLON	16:27:04	CONCA16489020200115E
15/01/2020	81	£ 10.3500	BATE	16:27:18	CONCA16498520200115E
15/01/2020	819	£ 10.3500	XLON	16:27:18	CONCA16499020200115E
15/01/2020	98	£ 10.3550	XLON	16:29:06	CONCA16645620200115E
15/01/2020	430	£ 10.3550	XLON	16:29:06	CONCA16645820200115E
15/01/2020	953	£ 10.3550	XLON	16:29:06	CONCA16646020200115E
15/01/2020	210	£ 10.3550	XLON	16:29:06	CONCA16646220200115E
15/01/2020	419	£ 10.3550	XLON	16:29:06	CONCA16646420200115E
15/01/2020	400	£ 10.3550	XLON	16:29:06	CONCA16646620200115E
15/01/2020	300	£ 10.3550	XLON	16:29:06	CONCA16646820200115E
15/01/2020	343	£ 10.3550	BATE	16:29:22	CONCA16676620200115E
15/01/2020	294	£ 10.3550	BATE	16:29:22	CONCA16676820200115E
15/01/2020	179	£ 10.3550	BATE	16:29:22	CONCA16677020200115E
15/01/2020	693	£ 10.3550	BATE	16:29:22	CONCA16677220200115E
15/01/2020	278	£ 10.3550	XLON	16:29:36	CONCA16756920200115E
15/01/2020	430	£ 10.3550	XLON	16:29:36	CONCA16757120200115E
15/01/2020	436	£ 10.3550	XLON	16:29:36	CONCA16757320200115E
15/01/2020	234	£ 10.3550	XLON	16:29:36	CONCA16757520200115E
15/01/2020	147	£ 10.3550	XLON	16:29:40	CONCA16798920200115E
15/01/2020	2,500	£ 10.3550	XLON	16:29:40	CONCA16799120200115E
15/01/2020	613	£ 10.3550	XLON	16:29:40	CONCA16799320200115E
15/01/2020	343	£ 10.3550	XLON	16:29:41	CONCA16809920200115E
15/01/2020	935	£ 10.3550	XLON	16:29:41	CONCA16810120200115E
15/01/2020	302	£ 10.3550	XLON	16:29:43	CONCA16824220200115E

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSKKPBNOBKDBDD

Date		Source	Headline
1st Jul 2026	4:15 pm	RNS	Total Voting Rights and Capital
16th Jun 2026	3:40 pm	RNS	Director/PDMR Shareholding
1st Jun 2026	4:35 pm	RNS	Total Voting Rights and Capital
26th May 2026	5:23 pm	RNS	Notification of Major Holdings
21st May 2026	2:59 pm	RNS	Director/PDMR Shareholding
12th May 2026	10:38 am	RNS	Restricted Share Plan Awards
8th May 2026	5:20 pm	RNS	Results of AGM
8th May 2026	1:28 pm	RNS	Results of AGM
1st May 2026	12:00 pm	RNS	Total Voting Rights and Capital
30th Apr 2026	5:08 pm	RNS	Notification of Major Holdings
29th Apr 2026	10:00 am	RNS	WPP appoints Peter Agnefjäll to the Board
28th Apr 2026	7:00 am	RNS	First Quarter 2026 Trading Update
10th Apr 2026	12:05 pm	RNS	Notification of Major Holdings
9th Apr 2026	10:23 am	RNS	Notification of Q1 2026 Trading Update
9th Apr 2026	10:12 am	RNS	Notification of Major Holdings
7th Apr 2026	10:06 am	RNS	Notification of Major Holdings
1st Apr 2026	11:45 am	RNS	Total Voting Rights and Capital
24th Mar 2026	3:31 pm	RNS	Executive Performance Share Plan and Awards
19th Mar 2026	12:44 pm	RNS	2025 Annual Report on Form 20-F
19th Mar 2026	12:09 pm	RNS	Publication of 2025 Annual Report & Notice of AGM
11th Mar 2026	4:08 pm	RNS	Vesting of Share Awards
11th Mar 2026	4:08 pm	RNS	Vesting of Share Awards
10th Mar 2026	5:26 pm	RNS	Notification of Major Holdings
10th Mar 2026	5:26 pm	RNS	Notification of Major Holdings
2nd Mar 2026	4:54 pm	RNS	Total Voting Rights and Capital
26th Feb 2026	10:17 am	RNS	Director / PDMR Transaction Notification
26th Feb 2026	7:00 am	RNS	Strategy Update and 2025 Preliminary Results
25th Feb 2026	2:55 pm	RNS	Notification of Major Holdings
25th Feb 2026	12:10 pm	RNS	Notification of Major Holdings
20th Feb 2026	10:51 am	RNS	Notification of Major Holdings
13th Feb 2026	5:15 pm	RNS	Notification of Major Holdings
2nd Feb 2026	5:35 pm	RNS	Notification of Major Holdings
2nd Feb 2026	3:09 pm	RNS	Total Voting Rights and Capital
20th Jan 2026	12:12 pm	RNS	Notification of Results and Strategy Update
6th Jan 2026	9:41 am	RNS	Notification of Major Holdings
2nd Jan 2026	12:38 pm	RNS	Total Voting Rights and Capital
22nd Dec 2025	1:19 pm	RNS	Notification of Major Holdings
22nd Dec 2025	1:19 pm	RNS	Notification of Major Holdings
18th Dec 2025	2:08 pm	RNS	Director Declaration
18th Dec 2025	2:08 pm	RNS	Director Declaration
2nd Dec 2025	4:24 pm	RNS	WPP successfully prices €1,000m bond issuance
2nd Dec 2025	4:20 pm	RNS	Vesting of Share Awards
1st Dec 2025	12:24 pm	RNS	Total Voting Rights and Capital
28th Nov 2025	9:38 am	RNS	Notification of Major Holdings
27th Nov 2025	11:01 am	RNS	Notification of Major Holdings
21st Nov 2025	8:00 am	RNS	Notification of Major Holdings
20th Nov 2025	10:11 am	RNS	Notification of Major Holdings
14th Nov 2025	7:30 am	RNS	Director / PDMR Transaction Notification
11th Nov 2025	4:34 pm	RNS	Notification of Major Holdings
4th Nov 2025	9:00 am	RNS	Notification of Major Holdings

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