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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 8.40 (1.04%)

Spread: 0.40 (0.049%)

Open: 804.20

High: 821.60

Low: 804.20

Prev. Close: 804.20

Last checked at -

Transaction in Own Shares

22 Jan 2020 07:00

RNS Number : 5098A

WPP PLC

22 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

21 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 21 January 2020 it had purchased a total of 711,120 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	535,176	101,500	17,194	57,250
Highest price paid (per ordinary share)	£ 10.2300	£ 10.2350	£ 10.1900	£ 10.2300
Lowest price paid (per ordinary share)	£ 10.0850	£ 10.0800	£ 10.0900	£ 10.0850
Volume weighted average price paid (per ordinary share)	£ 10.1620	£ 10.1684	£ 10.1405	£ 10.1571

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,321,572,023 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,250,784,293 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

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

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

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

POSKKDBBFBKDADB

Date		Source	Headline
2nd May 2024	9:18 am	RNS	Notification of Major Holdings
1st May 2024	2:40 pm	RNS	Total Voting Rights and Capital
25th Apr 2024	12:55 pm	RNS	Notification of Major Holdings
25th Apr 2024	7:00 am	RNS	First Quarter Trading Update
2nd Apr 2024	1:45 pm	RNS	Total Voting Rights and Capital
21st Mar 2024	5:00 pm	RNS	Annual Report 2023 on Form 20-F
21st Mar 2024	4:19 pm	RNS	Annual Report 2023 and AGM Notice
21st Mar 2024	1:19 pm	RNS	Notification of Trading Update
18th Mar 2024	4:31 pm	RNS	Vesting of executive share award
13th Mar 2024	5:10 pm	RNS	Executive Performance Share Awards
13th Mar 2024	5:10 pm	RNS	Vesting of executive share awards
1st Mar 2024	11:08 am	RNS	Total Voting Rights and Capital
27th Feb 2024	6:08 pm	RNS	Notification of Major Holdings
22nd Feb 2024	7:00 am	RNS	2023 Preliminary Results
8th Feb 2024	8:00 am	RNS	Investment
7th Feb 2024	10:29 am	RNS	Notification of Major Holdings
1st Feb 2024	12:42 pm	RNS	Total Voting Rights and Capital
30th Jan 2024	7:00 am	RNS	Capital Markets Day 2024
12th Jan 2024	12:45 pm	RNS	Notification of CMD and 2023 Preliminary Results
2nd Jan 2024	3:03 pm	RNS	Total Voting Rights and Capital
11th Dec 2023	4:38 pm	RNS	Director / PDMR Transaction notification
11th Dec 2023	3:02 pm	RNS	Notification of Major Holdings
8th Dec 2023	11:47 am	RNS	Executive Share Awards
1st Dec 2023	5:04 pm	RNS	Total Voting Rights and Capital
21st Nov 2023	1:05 pm	RNS	Acquisition
16th Nov 2023	3:23 pm	RNS	DIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 2023	2:17 pm	RNS	Total Voting Rights and Capital
26th Oct 2023	7:00 am	RNS	Third Quarter Trading Update
10th Oct 2023	4:59 pm	RNS	Notification of Trading Update
2nd Oct 2023	11:58 am	RNS	Total Voting Rights and Capital
7th Sep 2023	2:49 pm	RNS	Board Change
1st Sep 2023	9:57 am	RNS	Total Voting Rights and Capital
7th Aug 2023	3:01 pm	RNS	Director / PDMR Transaction notification
4th Aug 2023	7:00 am	RNS	2023 Interim Results
1st Aug 2023	4:18 pm	RNS	Total Voting Rights and Capital
11th Jul 2023	12:36 pm	RNS	Notification of Interim Results
3rd Jul 2023	11:50 am	RNS	Total Voting Rights and Capital
20th Jun 2023	1:00 pm	RNS	Acquisition
1st Jun 2023	10:48 am	RNS	Total Voting Rights and Capital
17th May 2023	2:46 pm	RNS	Results of AGM
16th May 2023	12:00 pm	RNS	Vesting of executive share award
9th May 2023	4:15 pm	RNS	Executive Share Awards
2nd May 2023	11:11 am	RNS	Total Voting Rights and Capital
27th Apr 2023	7:00 am	RNS	First Quarter Trading Update
20th Apr 2023	11:00 am	RNS	Acquisition
11th Apr 2023	10:30 am	RNS	Update re FGS Global
3rd Apr 2023	12:50 pm	RNS	Total Voting Rights and Capital
28th Mar 2023	10:40 am	RNS	Notification of Trading Update
27th Mar 2023	3:00 pm	RNS	Acquisition
27th Mar 2023	2:41 pm	RNS	Executive Performance Share Awards

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