EX-99.1 2 d876716dex991.htm EXHIBIT 1

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

15 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

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

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

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

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

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

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases – Individual Transactions

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

Date of Transaction		Number of Shares		Price Per Share (GBP)		Trading Venue		Time of Transaction		Transaction Reference Number
15/01/2020		237		£ 10.3900		XLON		08:50:01		CONCA1585820200115E
15/01/2020		400		£ 10.3900		XLON		08:50:26		CONCA1591120200115E
15/01/2020		193		£ 10.3900		XLON		08:50:26		CONCA1591320200115E
15/01/2020		208		£ 10.3900		XLON		08:54:09		CONCA1655120200115E
15/01/2020		445		£ 10.3900		BATE		08:54:09		CONCA1655320200115E
15/01/2020		664		£ 10.3900		CHIX		08:54:09		CONCA1655520200115E
15/01/2020		353		£ 10.3900		TRQX		08:54:09		CONCA1655720200115E
15/01/2020		946		£ 10.3900		XLON		08:54:09		CONCA1655920200115E
15/01/2020		44		£ 10.4200		XLON		08:56:19		CONCA1697520200115E
15/01/2020		400		£ 10.4200		XLON		08:56:19		CONCA1697920200115E
15/01/2020		292		£ 10.4200		XLON		08:56:19		CONCA1698120200115E
15/01/2020		409		£ 10.4150		XLON		08:56:20		CONCA1698320200115E
15/01/2020		697		£ 10.4150		XLON		08:56:20		CONCA1698520200115E
15/01/2020		581		£ 10.4100		BATE		08:56:34		CONCA1701720200115E
15/01/2020		221		£ 10.4100		BATE		08:56:34		CONCA1702520200115E
15/01/2020		360		£ 10.4100		BATE		08:56:34		CONCA1702720200115E
15/01/2020		876		£ 10.4050		CHIX		08:57:40		CONCA1717220200115E
15/01/2020		453		£ 10.4050		TRQX		08:57:40		CONCA1717420200115E
15/01/2020		88		£ 10.4050		TRQX		08:57:40		CONCA1717620200115E
15/01/2020		143		£ 10.4050		XLON		08:57:40		CONCA1717820200115E
15/01/2020		424		£ 10.4050		XLON		08:57:40		CONCA1718020200115E
15/01/2020		400		£ 10.4050		XLON		08:57:40		CONCA1718220200115E
15/01/2020		241		£ 10.4050		XLON		08:57:40		CONCA1718420200115E
15/01/2020		642		£ 10.4100		XLON		08:57:40		CONCA1718620200115E
15/01/2020		400		£ 10.4100		XLON		08:57:40		CONCA1718820200115E
15/01/2020		11		£ 10.4100		XLON		08:57:40		CONCA1719020200115E
15/01/2020		103		£ 10.4200		TRQX		08:57:54		CONCA1723420200115E
15/01/2020		334		£ 10.4200		TRQX		08:57:54		CONCA1724020200115E
15/01/2020		54		£ 10.4200		TRQX		08:57:56		CONCA1724820200115E
15/01/2020		356		£ 10.4200		XLON		08:57:56		CONCA1725020200115E
15/01/2020		257		£ 10.4200		XLON		08:57:56		CONCA1725220200115E
15/01/2020		170		£ 10.4200		XLON		08:57:56		CONCA1725420200115E
15/01/2020		224		£ 10.4200		XLON		08:57:56		CONCA1725620200115E
15/01/2020		400		£ 10.4200		XLON		08:57:56		CONCA1725820200115E
15/01/2020		430		£ 10.4200		XLON		08:57:56		CONCA1726020200115E
15/01/2020		210		£ 10.4200		XLON		08:57:57		CONCA1726220200115E
15/01/2020		257		£ 10.4200		XLON		08:57:57		CONCA1726620200115E
15/01/2020		289		£ 10.4200		XLON		08:57:57		CONCA1726820200115E

15/01/2020		200		£ 10.4200		XLON		08:57:57		CONCA1727020200115E
15/01/2020		500		£ 10.4200		XLON		08:57:57		CONCA1727220200115E
15/01/2020		437		£ 10.4200		XLON		08:57:57		CONCA1727420200115E
15/01/2020		277		£ 10.4200		XLON		08:58:01		CONCA1728720200115E
15/01/2020		75		£ 10.4200		XLON		08:58:01		CONCA1728920200115E
15/01/2020		167		£ 10.4200		TRQX		08:58:01		CONCA1729120200115E
15/01/2020		298		£ 10.4200		TRQX		08:58:01		CONCA1729320200115E
15/01/2020		103		£ 10.4200		TRQX		08:58:02		CONCA1729620200115E
15/01/2020		500		£ 10.4200		TRQX		08:58:02		CONCA1729820200115E
15/01/2020		110		£ 10.4150		XLON		08:58:14		CONCA1732420200115E
15/01/2020		84		£ 10.4150		TRQX		08:58:15		CONCA1732620200115E
15/01/2020		250		£ 10.4200		TRQX		08:59:13		CONCA1743620200115E
15/01/2020		500		£ 10.4200		TRQX		08:59:13		CONCA1743820200115E
15/01/2020		340		£ 10.4200		XLON		08:59:15		CONCA1745020200115E
15/01/2020		255		£ 10.4200		XLON		08:59:15		CONCA1745220200115E
15/01/2020		277		£ 10.4200		XLON		08:59:15		CONCA1745420200115E
15/01/2020		1,447		£ 10.4200		XLON		09:01:25		CONCA1784720200115E
15/01/2020		473		£ 10.4300		XLON		09:02:36		CONCA1806820200115E
15/01/2020		247		£ 10.4300		XLON		09:02:36		CONCA1807020200115E
15/01/2020		300		£ 10.4300		XLON		09:02:37		CONCA1807220200115E
15/01/2020		265		£ 10.4300		XLON		09:02:37		CONCA1807420200115E
15/01/2020		473		£ 10.4300		XLON		09:02:37		CONCA1807620200115E
15/01/2020		224		£ 10.4300		XLON		09:02:37		CONCA1807820200115E
15/01/2020		100		£ 10.4300		XLON		09:02:37		CONCA1808020200115E
15/01/2020		52		£ 10.4300		XLON		09:02:37		CONCA1808220200115E
15/01/2020		424		£ 10.4300		XLON		09:03:49		CONCA1820520200115E
15/01/2020		104		£ 10.4300		XLON		09:03:49		CONCA1820720200115E
15/01/2020		245		£ 10.4300		XLON		09:03:49		CONCA1820920200115E
15/01/2020		98		£ 10.4300		TRQX		09:03:50		CONCA1821120200115E
15/01/2020		259		£ 10.4300		TRQX		09:03:50		CONCA1821320200115E
15/01/2020		400		£ 10.4300		XLON		09:03:52		CONCA1823020200115E
15/01/2020		294		£ 10.4300		XLON		09:03:52		CONCA1823220200115E
15/01/2020		523		£ 10.4300		XLON		09:03:52		CONCA1823420200115E
15/01/2020		28		£ 10.4300		XLON		09:03:52		CONCA1823620200115E
15/01/2020		72		£ 10.4300		XLON		09:04:07		CONCA1828020200115E
15/01/2020		159		£ 10.4300		XLON		09:04:07		CONCA1828220200115E
15/01/2020		127		£ 10.4300		XLON		09:04:07		CONCA1828620200115E
15/01/2020		305		£ 10.4300		XLON		09:04:20		CONCA1835820200115E
15/01/2020		57		£ 10.4300		XLON		09:04:20		CONCA1836020200115E
15/01/2020		159		£ 10.4300		TRQX		09:04:20		CONCA1836420200115E
15/01/2020		260		£ 10.4300		TRQX		09:04:20		CONCA1836620200115E
15/01/2020		50		£ 10.4300		TRQX		09:04:20		CONCA1836820200115E
15/01/2020		100		£ 10.4300		XLON		09:04:37		CONCA1840320200115E
15/01/2020		183		£ 10.4300		XLON		09:04:37		CONCA1840720200115E
15/01/2020		65		£ 10.4300		XLON		09:04:37		CONCA1840920200115E
15/01/2020		1,034		£ 10.4250		XLON		09:05:55		CONCA1859520200115E
15/01/2020		127		£ 10.4200		TRQX		09:05:55		CONCA1859720200115E
15/01/2020		394		£ 10.4200		TRQX		09:05:55		CONCA1859920200115E
15/01/2020		373		£ 10.4200		TRQX		09:05:55		CONCA1860120200115E
15/01/2020		373		£ 10.4200		TRQX		09:06:00		CONCA1861320200115E
15/01/2020		894		£ 10.4200		TRQX		09:06:00		CONCA1862020200115E

15/01/2020		1,068		£ 10.4200		XLON		09:07:25		CONCA1884520200115E
15/01/2020		189		£ 10.4100		TRQX		09:08:21		CONCA1902820200115E
15/01/2020		701		£ 10.4100		TRQX		09:08:21		CONCA1903020200115E
15/01/2020		190		£ 10.4100		XLON		09:08:21		CONCA1903220200115E
15/01/2020		209		£ 10.4100		XLON		09:08:21		CONCA1903420200115E
15/01/2020		135		£ 10.4100		CHIX		09:08:26		CONCA1904320200115E
15/01/2020		59		£ 10.4100		CHIX		09:08:26		CONCA1904520200115E
15/01/2020		135		£ 10.4100		CHIX		09:08:31		CONCA1904920200115E
15/01/2020		135		£ 10.4100		CHIX		09:08:34		CONCA1905520200115E
15/01/2020		135		£ 10.4100		CHIX		09:08:38		CONCA1905920200115E
15/01/2020		645		£ 10.4150		CHIX		09:18:53		CONCA2078520200115E
15/01/2020		400		£ 10.4150		CHIX		09:18:53		CONCA2078720200115E
15/01/2020		57		£ 10.4150		CHIX		09:18:53		CONCA2078920200115E
15/01/2020		978		£ 10.4100		TRQX		09:18:54		CONCA2080020200115E
15/01/2020		22		£ 10.4100		TRQX		09:18:54		CONCA2080220200115E
15/01/2020		1,172		£ 10.4100		XLON		09:20:06		CONCA2099020200115E
15/01/2020		407		£ 10.4050		TRQX		09:23:12		CONCA2139120200115E
15/01/2020		669		£ 10.4100		CHIX		09:29:09		CONCA2216820200115E
15/01/2020		1,003		£ 10.4100		CHIX		09:29:09		CONCA2217120200115E
15/01/2020		193		£ 10.4100		XLON		09:29:09		CONCA2217320200115E
15/01/2020		140		£ 10.4100		CHIX		09:29:09		CONCA2217920200115E
15/01/2020		140		£ 10.4100		CHIX		09:29:10		CONCA2218120200115E
15/01/2020		761		£ 10.4200		CHIX		09:32:20		CONCA2276320200115E
15/01/2020		378		£ 10.4200		XLON		09:32:20		CONCA2276520200115E
15/01/2020		1,267		£ 10.4200		XLON		09:32:20		CONCA2276720200115E
15/01/2020		1,395		£ 10.4200		CHIX		09:36:20		CONCA2348720200115E
15/01/2020		276		£ 10.4200		CHIX		09:36:20		CONCA2348920200115E
15/01/2020		708		£ 10.4200		XLON		09:36:20		CONCA2349120200115E
15/01/2020		400		£ 10.4200		XLON		09:36:20		CONCA2349320200115E
15/01/2020		290		£ 10.4200		XLON		09:36:20		CONCA2349520200115E
15/01/2020		96		£ 10.4200		XLON		09:36:20		CONCA2349720200115E
15/01/2020		13		£ 10.4200		XLON		09:36:20		CONCA2349920200115E
15/01/2020		230		£ 10.4250		XLON		09:38:41		CONCA2386920200115E
15/01/2020		186		£ 10.4250		XLON		09:38:41		CONCA2387120200115E
15/01/2020		808		£ 10.4250		XLON		09:38:41		CONCA2387320200115E
15/01/2020		370		£ 10.4200		XLON		09:40:23		CONCA2429320200115E
15/01/2020		505		£ 10.4550		CHIX		09:42:31		CONCA2483720200115E
15/01/2020		28		£ 10.4550		CHIX		09:42:31		CONCA2483920200115E
15/01/2020		505		£ 10.4550		CHIX		09:42:31		CONCA2484120200115E
15/01/2020		2,000		£ 10.4550		XLON		09:42:59		CONCA2492320200115E
15/01/2020		400		£ 10.4550		XLON		09:42:59		CONCA2492520200115E
15/01/2020		724		£ 10.4500		XLON		09:43:01		CONCA2493220200115E
15/01/2020		636		£ 10.4500		TRQX		09:43:01		CONCA2493420200115E
15/01/2020		724		£ 10.4500		XLON		09:43:01		CONCA2493620200115E
15/01/2020		744		£ 10.4500		CHIX		09:43:01		CONCA2493820200115E
15/01/2020		27		£ 10.4500		CHIX		09:43:01		CONCA2494020200115E
15/01/2020		366		£ 10.4500		CHIX		09:43:01		CONCA2494220200115E
15/01/2020		636		£ 10.4500		TRQX		09:43:01		CONCA2494420200115E
15/01/2020		96		£ 10.4500		XLON		09:43:01		CONCA2494620200115E
15/01/2020		400		£ 10.4500		XLON		09:43:01		CONCA2494820200115E
15/01/2020		235		£ 10.4500		XLON		09:43:01		CONCA2495020200115E

15/01/2020		14		£ 10.4650		BATE		09:53:49		CONCA2662920200115E
15/01/2020		180		£ 10.4650		CHIX		09:53:49		CONCA2663420200115E
15/01/2020		1,016		£ 10.4650		CHIX		09:53:49		CONCA2663620200115E
15/01/2020		1,672		£ 10.4650		XLON		09:53:49		CONCA2664420200115E
15/01/2020		109		£ 10.4650		BATE		09:53:49		CONCA2664620200115E
15/01/2020		316		£ 10.4650		BATE		09:53:49		CONCA2664820200115E
15/01/2020		171		£ 10.4650		BATE		09:53:49		CONCA2665120200115E
15/01/2020		268		£ 10.4650		BATE		09:53:49		CONCA2665320200115E
15/01/2020		1,682		£ 10.4650		XLON		09:53:49		CONCA2665720200115E
15/01/2020		181		£ 10.4650		TRQX		09:53:49		CONCA2665920200115E
15/01/2020		400		£ 10.4650		XLON		09:53:50		CONCA2667620200115E
15/01/2020		641		£ 10.4650		XLON		09:53:50		CONCA2667820200115E
15/01/2020		192		£ 10.4650		XLON		09:53:50		CONCA2668020200115E
15/01/2020		1,064		£ 10.4650		XLON		09:53:50		CONCA2668220200115E
15/01/2020		386		£ 10.4650		TRQX		09:54:13		CONCA2683620200115E
15/01/2020		101		£ 10.4650		XLON		09:59:24		CONCA2773020200115E
15/01/2020		400		£ 10.4650		XLON		09:59:24		CONCA2773220200115E
15/01/2020		223		£ 10.4600		CHIX		10:04:42		CONCA2854220200115E
15/01/2020		633		£ 10.4600		BATE		10:04:42		CONCA2854420200115E
15/01/2020		394		£ 10.4600		TRQX		10:04:42		CONCA2854620200115E
15/01/2020		365		£ 10.4600		CHIX		10:04:42		CONCA2854820200115E
15/01/2020		258		£ 10.4600		TRQX		10:04:42		CONCA2855020200115E
15/01/2020		1,559		£ 10.4600		XLON		10:04:42		CONCA2855220200115E
15/01/2020		58		£ 10.4650		XLON		10:04:42		CONCA2855420200115E
15/01/2020		400		£ 10.4650		XLON		10:04:42		CONCA2855620200115E
15/01/2020		10		£ 10.4800		XLON		10:14:45		CONCA3052520200115E
15/01/2020		78		£ 10.4800		XLON		10:14:45		CONCA3052820200115E
15/01/2020		150		£ 10.4800		XLON		10:14:45		CONCA3053020200115E
15/01/2020		33		£ 10.4800		XLON		10:14:45		CONCA3053220200115E
15/01/2020		1,349		£ 10.4800		XLON		10:14:55		CONCA3055020200115E
15/01/2020		400		£ 10.4800		XLON		10:14:55		CONCA3055220200115E
15/01/2020		224		£ 10.4800		XLON		10:14:55		CONCA3055420200115E
15/01/2020		58		£ 10.4800		XLON		10:14:55		CONCA3055620200115E
15/01/2020		400		£ 10.4800		XLON		10:14:58		CONCA3057120200115E
15/01/2020		131		£ 10.4800		TRQX		10:14:58		CONCA3058220200115E
15/01/2020		371		£ 10.4800		TRQX		10:14:58		CONCA3058420200115E
15/01/2020		400		£ 10.4800		XLON		10:14:59		CONCA3059320200115E
15/01/2020		422		£ 10.4800		TRQX		10:15:00		CONCA3059520200115E
15/01/2020		54		£ 10.4800		XLON		10:15:00		CONCA3060220200115E
15/01/2020		430		£ 10.4800		XLON		10:15:00		CONCA3060420200115E
15/01/2020		431		£ 10.4850		XLON		10:15:05		CONCA3067120200115E
15/01/2020		1,062		£ 10.4850		XLON		10:15:05		CONCA3067320200115E
15/01/2020		384		£ 10.4850		XLON		10:15:05		CONCA3067520200115E
15/01/2020		129		£ 10.4800		CHIX		10:21:12		CONCA3178220200115E
15/01/2020		48		£ 10.4800		BATE		10:21:12		CONCA3178420200115E
15/01/2020		970		£ 10.4800		CHIX		10:21:12		CONCA3178620200115E
15/01/2020		223		£ 10.4800		BATE		10:21:12		CONCA3178820200115E
15/01/2020		1,186		£ 10.4800		XLON		10:21:12		CONCA3179020200115E
15/01/2020		262		£ 10.4800		BATE		10:21:12		CONCA3179220200115E
15/01/2020		428		£ 10.4800		CHIX		10:21:12		CONCA3179420200115E
15/01/2020		36		£ 10.4800		BATE		10:21:12		CONCA3179620200115E

15/01/2020		1,003		£ 10.4800		XLON		10:21:12		CONCA3179820200115E
15/01/2020		337		£ 10.4800		XLON		10:21:12		CONCA3180020200115E
15/01/2020		673		£ 10.4800		XLON		10:21:12		CONCA3180220200115E
15/01/2020		246		£ 10.4800		XLON		10:21:12		CONCA3180420200115E
15/01/2020		400		£ 10.4800		XLON		10:21:12		CONCA3180620200115E
15/01/2020		260		£ 10.4800		XLON		10:21:12		CONCA3180820200115E
15/01/2020		370		£ 10.4800		XLON		10:21:12		CONCA3181020200115E
15/01/2020		224		£ 10.4800		XLON		10:21:12		CONCA3181220200115E
15/01/2020		224		£ 10.4850		XLON		10:21:12		CONCA3181420200115E
15/01/2020		60		£ 10.4850		XLON		10:21:12		CONCA3181620200115E
15/01/2020		500		£ 10.4850		XLON		10:21:12		CONCA3181820200115E
15/01/2020		53		£ 10.4850		XLON		10:21:12		CONCA3182020200115E
15/01/2020		27		£ 10.4850		XLON		10:21:12		CONCA3182220200115E
15/01/2020		181		£ 10.4850		TRQX		10:21:12		CONCA3182420200115E
15/01/2020		400		£ 10.4800		XLON		10:21:13		CONCA3182820200115E
15/01/2020		181		£ 10.4850		TRQX		10:21:14		CONCA3183420200115E
15/01/2020		82		£ 10.4850		TRQX		10:21:14		CONCA3183620200115E
15/01/2020		101		£ 10.4850		TRQX		10:21:14		CONCA3183820200115E
15/01/2020		1,490		£ 10.4700		CHIX		10:22:43		CONCA3219620200115E
15/01/2020		634		£ 10.4700		TRQX		10:22:43		CONCA3219820200115E
15/01/2020		1,497		£ 10.4700		XLON		10:22:43		CONCA3220020200115E
15/01/2020		400		£ 10.4700		XLON		10:22:43		CONCA3220220200115E
15/01/2020		135		£ 10.4700		XLON		10:22:43		CONCA3220420200115E
15/01/2020		1,060		£ 10.4700		XLON		10:22:43		CONCA3220620200115E
15/01/2020		490		£ 10.4750		XLON		10:22:49		CONCA3223520200115E
15/01/2020		1,296		£ 10.4750		XLON		10:24:30		CONCA3265320200115E
15/01/2020		903		£ 10.4750		TRQX		10:24:30		CONCA3265520200115E
15/01/2020		201		£ 10.4750		TRQX		10:24:30		CONCA3265720200115E
15/01/2020		211		£ 10.4750		XLON		10:24:30		CONCA3265920200115E
15/01/2020		445		£ 10.4700		TRQX		10:24:32		CONCA3267220200115E
15/01/2020		488		£ 10.4700		TRQX		10:24:32		CONCA3267420200115E
15/01/2020		967		£ 10.4700		CHIX		10:24:32		CONCA3267620200115E
15/01/2020		221		£ 10.4700		CHIX		10:24:32		CONCA3268020200115E
15/01/2020		509		£ 10.4650		CHIX		10:26:34		CONCA3306820200115E
15/01/2020		1,400		£ 10.4650		XLON		10:26:34		CONCA3307020200115E
15/01/2020		108		£ 10.4650		XLON		10:26:34		CONCA3307220200115E
15/01/2020		124		£ 10.4550		XLON		10:29:01		CONCA3354220200115E
15/01/2020		975		£ 10.4550		XLON		10:29:55		CONCA3370820200115E
15/01/2020		169		£ 10.4550		XLON		10:29:55		CONCA3371020200115E
15/01/2020		94		£ 10.4550		XLON		10:29:55		CONCA3371220200115E
15/01/2020		53		£ 10.4600		XLON		10:40:42		CONCA3588220200115E
15/01/2020		41		£ 10.4600		XLON		10:41:58		CONCA3608720200115E
15/01/2020		17		£ 10.4550		BATE		10:41:58		CONCA3608920200115E
15/01/2020		534		£ 10.4550		TRQX		10:41:58		CONCA3609120200115E
15/01/2020		200		£ 10.4550		BATE		10:41:58		CONCA3609320200115E
15/01/2020		363		£ 10.4550		CHIX		10:41:58		CONCA3609520200115E
15/01/2020		120		£ 10.4550		XLON		10:41:58		CONCA3609720200115E
15/01/2020		41		£ 10.4550		BATE		10:41:58		CONCA3609920200115E
15/01/2020		165		£ 10.4550		XLON		10:41:58		CONCA3610120200115E
15/01/2020		231		£ 10.4550		BATE		10:41:58		CONCA3610320200115E
15/01/2020		758		£ 10.4550		XLON		10:41:58		CONCA3610520200115E

15/01/2020		595		£ 10.4550		TRQX		10:41:58		CONCA3610920200115E
15/01/2020		363		£ 10.4550		CHIX		10:41:58		CONCA3611120200115E
15/01/2020		383		£ 10.4500		TRQX		10:41:59		CONCA3611820200115E
15/01/2020		478		£ 10.4500		TRQX		10:41:59		CONCA3612020200115E
15/01/2020		25		£ 10.4500		TRQX		10:41:59		CONCA3612420200115E
15/01/2020		336		£ 10.4400		BATE		10:44:48		CONCA3676220200115E
15/01/2020		21		£ 10.4400		CHIX		10:44:48		CONCA3676420200115E
15/01/2020		10		£ 10.4400		BATE		10:44:48		CONCA3676620200115E
15/01/2020		18		£ 10.4400		BATE		10:44:48		CONCA3676820200115E
15/01/2020		621		£ 10.4400		XLON		10:44:48		CONCA3677020200115E
15/01/2020		963		£ 10.4400		CHIX		10:44:48		CONCA3677220200115E
15/01/2020		143		£ 10.4400		XLON		10:44:48		CONCA3677420200115E
15/01/2020		335		£ 10.4400		XLON		10:44:48		CONCA3677620200115E
15/01/2020		143		£ 10.4400		XLON		10:44:48		CONCA3677820200115E
15/01/2020		1,225		£ 10.4350		BATE		10:44:49		CONCA3678220200115E
15/01/2020		50		£ 10.4350		CHIX		10:44:49		CONCA3678420200115E
15/01/2020		641		£ 10.4350		CHIX		10:44:49		CONCA3678620200115E
15/01/2020		368		£ 10.4350		CHIX		10:44:49		CONCA3678820200115E
15/01/2020		729		£ 10.4300		CHIX		10:45:29		CONCA3697120200115E
15/01/2020		571		£ 10.4300		TRQX		10:45:29		CONCA3697320200115E
15/01/2020		116		£ 10.4300		CHIX		10:45:30		CONCA3697520200115E
15/01/2020		321		£ 10.4300		CHIX		10:45:30		CONCA3697720200115E
15/01/2020		5		£ 10.4300		CHIX		10:45:30		CONCA3697920200115E
15/01/2020		16		£ 10.4300		CHIX		10:45:30		CONCA3698120200115E
15/01/2020		502		£ 10.4350		BATE		10:47:08		CONCA3735620200115E
15/01/2020		504		£ 10.4350		CHIX		10:47:08		CONCA3735820200115E
15/01/2020		635		£ 10.4350		XLON		10:47:08		CONCA3736020200115E
15/01/2020		181		£ 10.4400		TRQX		10:47:08		CONCA3736220200115E
15/01/2020		168		£ 10.4400		TRQX		10:47:08		CONCA3736420200115E
15/01/2020		635		£ 10.4350		XLON		10:47:09		CONCA3736620200115E
15/01/2020		531		£ 10.4400		TRQX		10:47:10		CONCA3736820200115E
15/01/2020		181		£ 10.4400		TRQX		10:47:10		CONCA3737020200115E
15/01/2020		342		£ 10.4400		TRQX		10:47:11		CONCA3738620200115E
15/01/2020		181		£ 10.4400		TRQX		10:47:11		CONCA3738820200115E
15/01/2020		293		£ 10.4300		XLON		10:49:47		CONCA3800320200115E
15/01/2020		3		£ 10.4300		TRQX		10:49:47		CONCA3800520200115E
15/01/2020		289		£ 10.4300		XLON		10:49:47		CONCA3800720200115E
15/01/2020		949		£ 10.4300		XLON		10:49:47		CONCA3800920200115E
15/01/2020		827		£ 10.4300		TRQX		10:49:47		CONCA3801120200115E
15/01/2020		88		£ 10.4300		XLON		10:49:47		CONCA3801320200115E
15/01/2020		650		£ 10.4300		CHIX		10:49:47		CONCA3801520200115E
15/01/2020		798		£ 10.4300		TRQX		10:49:47		CONCA3801720200115E
15/01/2020		42		£ 10.4250		CHIX		10:49:55		CONCA3807420200115E
15/01/2020		601		£ 10.4250		TRQX		10:49:55		CONCA3808020200115E
15/01/2020		582		£ 10.4250		XLON		10:49:55		CONCA3808220200115E
15/01/2020		350		£ 10.4250		XLON		10:49:56		CONCA3808420200115E
15/01/2020		17		£ 10.4250		XLON		10:49:56		CONCA3809320200115E
15/01/2020		981		£ 10.4250		XLON		10:49:59		CONCA3811320200115E
15/01/2020		49		£ 10.4250		XLON		10:49:59		CONCA3811520200115E
15/01/2020		499		£ 10.4250		XLON		10:50:03		CONCA3812120200115E
15/01/2020		996		£ 10.4250		XLON		10:50:12		CONCA3815620200115E

15/01/2020		492		£ 10.4250		XLON		10:50:12		CONCA3816220200115E
15/01/2020		470		£ 10.4250		XLON		10:50:12		CONCA3816420200115E
15/01/2020		1,506		£ 10.4350		XLON		10:53:32		CONCA3895220200115E
15/01/2020		753		£ 10.4300		BATE		10:53:32		CONCA3895420200115E
15/01/2020		550		£ 10.4350		XLON		10:53:32		CONCA3895620200115E
15/01/2020		400		£ 10.4350		XLON		10:53:32		CONCA3895820200115E
15/01/2020		224		£ 10.4350		XLON		10:53:32		CONCA3896020200115E
15/01/2020		621		£ 10.4350		XLON		10:53:32		CONCA3896220200115E
15/01/2020		27		£ 10.4350		XLON		10:53:32		CONCA3896420200115E
15/01/2020		420		£ 10.4350		XLON		10:53:32		CONCA3896620200115E
15/01/2020		1,067		£ 10.4350		XLON		10:53:32		CONCA3896820200115E
15/01/2020		54		£ 10.4350		XLON		10:53:32		CONCA3897020200115E
15/01/2020		210		£ 10.4300		XLON		10:54:14		CONCA3907120200115E
15/01/2020		327		£ 10.4350		XLON		10:57:01		CONCA3990520200115E
15/01/2020		1,355		£ 10.4350		XLON		10:57:01		CONCA3990720200115E
15/01/2020		364		£ 10.4350		CHIX		10:57:01		CONCA3990920200115E
15/01/2020		550		£ 10.4350		XLON		10:57:01		CONCA3991120200115E
15/01/2020		160		£ 10.4350		XLON		10:57:01		CONCA3991320200115E
15/01/2020		400		£ 10.4350		XLON		10:57:01		CONCA3991720200115E
15/01/2020		438		£ 10.4350		XLON		10:57:01		CONCA3991920200115E
15/01/2020		2		£ 10.4300		BATE		10:57:01		CONCA3992120200115E
15/01/2020		12		£ 10.4300		BATE		10:57:01		CONCA3992320200115E
15/01/2020		2		£ 10.4300		BATE		10:57:01		CONCA3992520200115E
15/01/2020		342		£ 10.4350		CHIX		10:57:01		CONCA3992920200115E
15/01/2020		676		£ 10.4300		BATE		10:57:20		CONCA3997820200115E
15/01/2020		569		£ 10.4300		TRQX		10:57:20		CONCA3998020200115E
15/01/2020		1,627		£ 10.4300		XLON		10:57:20		CONCA3998220200115E
15/01/2020		466		£ 10.4300		CHIX		10:57:30		CONCA3999120200115E
15/01/2020		57		£ 10.4300		CHIX		10:57:30		CONCA3999520200115E
15/01/2020		662		£ 10.4250		CHIX		10:57:46		CONCA4009720200115E
15/01/2020		173		£ 10.4250		CHIX		10:57:46		CONCA4009920200115E
15/01/2020		188		£ 10.4250		XLON		10:58:04		CONCA4014820200115E
15/01/2020		400		£ 10.4250		XLON		10:58:04		CONCA4015020200115E
15/01/2020		225		£ 10.4250		XLON		10:58:04		CONCA4015220200115E
15/01/2020		2		£ 10.4200		BATE		11:03:17		CONCA4129620200115E
15/01/2020		224		£ 10.4250		XLON		11:03:19		CONCA4129820200115E
15/01/2020		400		£ 10.4250		XLON		11:03:19		CONCA4130020200115E
15/01/2020		835		£ 10.4250		CHIX		11:03:19		CONCA4130220200115E
15/01/2020		530		£ 10.4250		TRQX		11:13:48		CONCA4350820200115E
15/01/2020		598		£ 10.4250		CHIX		11:14:00		CONCA4356120200115E
15/01/2020		57		£ 10.4250		CHIX		11:14:00		CONCA4356320200115E
15/01/2020		500		£ 10.4250		CHIX		11:14:00		CONCA4356520200115E
15/01/2020		417		£ 10.4200		BATE		11:14:00		CONCA4356720200115E
15/01/2020		1,637		£ 10.4200		XLON		11:14:00		CONCA4356920200115E
15/01/2020		242		£ 10.4200		BATE		11:14:01		CONCA4357120200115E
15/01/2020		258		£ 10.4200		BATE		11:14:01		CONCA4357320200115E
15/01/2020		209		£ 10.4200		CHIX		11:28:16		CONCA4675220200115E
15/01/2020		1,100		£ 10.4300		XLON		11:35:23		CONCA4826320200115E
15/01/2020		1,096		£ 10.4300		TRQX		11:35:23		CONCA4826520200115E
15/01/2020		1,171		£ 10.4300		CHIX		11:35:23		CONCA4826720200115E
15/01/2020		400		£ 10.4300		XLON		11:35:23		CONCA4826920200115E

15/01/2020		636		£ 10.4300		XLON		11:35:23		CONCA4827120200115E
15/01/2020		5		£ 10.4300		CHIX		11:35:24		CONCA4828720200115E
15/01/2020		1,479		£ 10.4350		XLON		11:49:02		CONCA5104020200115E
15/01/2020		1,040		£ 10.4300		CHIX		11:49:02		CONCA5104220200115E
15/01/2020		820		£ 10.4300		XLON		11:49:02		CONCA5104420200115E
15/01/2020		400		£ 10.4300		XLON		11:49:02		CONCA5104620200115E
15/01/2020		224		£ 10.4300		XLON		11:49:02		CONCA5104820200115E
15/01/2020		2,768		£ 10.4300		XLON		11:49:02		CONCA5105020200115E
15/01/2020		181		£ 10.4350		BATE		11:49:04		CONCA5105420200115E
15/01/2020		100		£ 10.4350		BATE		11:49:04		CONCA5105620200115E
15/01/2020		179		£ 10.4350		CHIX		11:49:05		CONCA5107020200115E
15/01/2020		500		£ 10.4350		CHIX		11:49:05		CONCA5107220200115E
15/01/2020		27		£ 10.4350		BATE		11:49:07		CONCA5108220200115E
15/01/2020		179		£ 10.4350		BATE		11:49:53		CONCA5134320200115E
15/01/2020		47		£ 10.4300		CHIX		11:49:53		CONCA5134520200115E
15/01/2020		24		£ 10.4300		CHIX		11:49:53		CONCA5134720200115E
15/01/2020		100		£ 10.4300		CHIX		11:49:54		CONCA5134920200115E
15/01/2020		4		£ 10.4300		CHIX		11:49:54		CONCA5135120200115E
15/01/2020		521		£ 10.4300		CHIX		11:49:55		CONCA5135320200115E
15/01/2020		26		£ 10.4300		CHIX		11:49:55		CONCA5136020200115E
15/01/2020		179		£ 10.4350		BATE		11:49:58		CONCA5136420200115E
15/01/2020		100		£ 10.4350		BATE		11:51:07		CONCA5163220200115E
15/01/2020		235		£ 10.4300		TRQX		11:52:15		CONCA5185120200115E
15/01/2020		93		£ 10.4300		TRQX		11:52:15		CONCA5185320200115E
15/01/2020		255		£ 10.4300		CHIX		11:52:15		CONCA5185520200115E
15/01/2020		199		£ 10.4300		TRQX		11:52:15		CONCA5185720200115E
15/01/2020		1,421		£ 10.4300		XLON		11:52:15		CONCA5185920200115E
15/01/2020		176		£ 10.4350		BATE		11:52:15		CONCA5186120200115E
15/01/2020		176		£ 10.4350		BATE		11:52:23		CONCA5189620200115E
15/01/2020		438		£ 10.4350		XLON		11:52:25		CONCA5191020200115E
15/01/2020		224		£ 10.4350		XLON		11:52:25		CONCA5191220200115E
15/01/2020		257		£ 10.4350		XLON		11:52:26		CONCA5191420200115E
15/01/2020		84		£ 10.4350		XLON		11:56:22		CONCA5264020200115E
15/01/2020		95		£ 10.4350		BATE		11:56:25		CONCA5265120200115E
15/01/2020		1,048		£ 10.4350		BATE		11:56:25		CONCA5265320200115E
15/01/2020		53		£ 10.4350		XLON		11:56:27		CONCA5266320200115E
15/01/2020		75		£ 10.4350		XLON		11:56:27		CONCA5266520200115E
15/01/2020		239		£ 10.4350		XLON		11:56:27		CONCA5266720200115E
15/01/2020		107		£ 10.4350		XLON		11:56:47		CONCA5280020200115E
15/01/2020		331		£ 10.4300		BATE		11:58:06		CONCA5322020200115E
15/01/2020		287		£ 10.4300		TRQX		11:58:06		CONCA5322220200115E
15/01/2020		43		£ 10.4400		TRQX		11:59:06		CONCA5343620200115E
15/01/2020		55		£ 10.4400		TRQX		11:59:09		CONCA5345420200115E
15/01/2020		539		£ 10.4350		TRQX		11:59:41		CONCA5358620200115E
15/01/2020		631		£ 10.4350		CHIX		11:59:41		CONCA5358820200115E
15/01/2020		19		£ 10.4350		CHIX		11:59:41		CONCA5359220200115E
15/01/2020		419		£ 10.4350		TRQX		11:59:41		CONCA5359420200115E
15/01/2020		193		£ 10.4350		CHIX		11:59:41		CONCA5359620200115E
15/01/2020		722		£ 10.4350		CHIX		11:59:41		CONCA5359820200115E
15/01/2020		650		£ 10.4350		XLON		11:59:41		CONCA5360020200115E
15/01/2020		257		£ 10.4350		XLON		11:59:41		CONCA5360220200115E

15/01/2020		224		£ 10.4350		XLON		11:59:41		CONCA5360420200115E
15/01/2020		400		£ 10.4350		XLON		11:59:41		CONCA5360620200115E
15/01/2020		350		£ 10.4350		XLON		11:59:41		CONCA5360820200115E
15/01/2020		4		£ 10.4350		BATE		12:12:08		CONCA5628320200115E
15/01/2020		1,468		£ 10.4400		XLON		12:14:39		CONCA5672420200115E
15/01/2020		534		£ 10.4350		TRQX		12:14:39		CONCA5672620200115E
15/01/2020		132		£ 10.4350		TRQX		12:14:39		CONCA5672820200115E
15/01/2020		1,101		£ 10.4400		CHIX		12:14:39		CONCA5673020200115E
15/01/2020		57		£ 10.4400		CHIX		12:14:39		CONCA5673220200115E
15/01/2020		653		£ 10.4400		BATE		12:14:39		CONCA5673420200115E
15/01/2020		780		£ 10.4400		XLON		12:14:40		CONCA5673620200115E
15/01/2020		244		£ 10.4350		XLON		12:14:40		CONCA5673820200115E
15/01/2020		1,067		£ 10.4400		CHIX		12:14:41		CONCA5675220200115E
15/01/2020		829		£ 10.4400		XLON		12:14:41		CONCA5675420200115E
15/01/2020		873		£ 10.4400		BATE		12:22:17		CONCA5857620200115E
15/01/2020		1,515		£ 10.4400		XLON		12:22:17		CONCA5857820200115E
15/01/2020		492		£ 10.4400		TRQX		12:22:17		CONCA5858020200115E
15/01/2020		172		£ 10.4400		TRQX		12:22:17		CONCA5858220200115E
15/01/2020		248		£ 10.4400		TRQX		12:22:17		CONCA5858420200115E
15/01/2020		224		£ 10.4350		XLON		12:22:17		CONCA5858620200115E
15/01/2020		1,015		£ 10.4400		XLON		12:22:17		CONCA5858820200115E
15/01/2020		296		£ 10.4400		XLON		12:22:17		CONCA5859020200115E
15/01/2020		179		£ 10.4300		CHIX		12:22:17		CONCA5859220200115E
15/01/2020		234		£ 10.4300		CHIX		12:22:17		CONCA5859420200115E
15/01/2020		72		£ 10.4300		BATE		12:22:17		CONCA5859620200115E
15/01/2020		427		£ 10.4300		BATE		12:22:17		CONCA5859820200115E
15/01/2020		212		£ 10.4300		CHIX		12:22:17		CONCA5860220200115E
15/01/2020		66		£ 10.4300		CHIX		12:22:17		CONCA5860420200115E
15/01/2020		84		£ 10.4300		CHIX		12:22:17		CONCA5860620200115E
15/01/2020		240		£ 10.4300		CHIX		12:22:17		CONCA5860820200115E
15/01/2020		122		£ 10.4350		XLON		12:22:17		CONCA5861020200115E
15/01/2020		67		£ 10.4300		CHIX		12:22:18		CONCA5861220200115E
15/01/2020		42		£ 10.4350		XLON		12:22:18		CONCA5862820200115E
15/01/2020		400		£ 10.4350		XLON		12:22:18		CONCA5863020200115E
15/01/2020		550		£ 10.4300		XLON		12:22:20		CONCA5863820200115E
15/01/2020		640		£ 10.4300		XLON		12:23:20		CONCA5888620200115E
15/01/2020		583		£ 10.4300		BATE		12:23:20		CONCA5888820200115E
15/01/2020		640		£ 10.4300		XLON		12:23:20		CONCA5889020200115E
15/01/2020		31		£ 10.4300		BATE		12:23:20		CONCA5889220200115E
15/01/2020		394		£ 10.4300		BATE		12:23:20		CONCA5889420200115E
15/01/2020		226		£ 10.4300		XLON		12:26:19		CONCA5969420200115E
15/01/2020		400		£ 10.4300		XLON		12:26:19		CONCA5969620200115E
15/01/2020		342		£ 10.4300		CHIX		12:26:19		CONCA5969820200115E
15/01/2020		425		£ 10.4300		CHIX		12:26:19		CONCA5970220200115E
15/01/2020		98		£ 10.4250		XLON		12:26:21		CONCA5970920200115E
15/01/2020		1,109		£ 10.4250		BATE		12:26:21		CONCA5971120200115E
15/01/2020		762		£ 10.4250		XLON		12:26:21		CONCA5971320200115E
15/01/2020		367		£ 10.4250		XLON		12:26:21		CONCA5971520200115E
15/01/2020		512		£ 10.4250		BATE		12:26:21		CONCA5971720200115E
15/01/2020		454		£ 10.4250		BATE		12:26:21		CONCA5971920200115E
15/01/2020		1,183		£ 10.4250		XLON		12:26:21		CONCA5972120200115E

15/01/2020		379		£ 10.4200		TRQX		12:28:08		CONCA6004820200115E
15/01/2020		387		£ 10.4200		BATE		12:29:17		CONCA6038920200115E
15/01/2020		985		£ 10.4200		CHIX		12:29:17		CONCA6039120200115E
15/01/2020		558		£ 10.4200		TRQX		12:29:17		CONCA6039320200115E
15/01/2020		1,455		£ 10.4200		XLON		12:29:17		CONCA6039520200115E
15/01/2020		119		£ 10.4250		XLON		12:29:17		CONCA6039720200115E
15/01/2020		400		£ 10.4250		XLON		12:29:17		CONCA6039920200115E
15/01/2020		224		£ 10.4250		XLON		12:29:17		CONCA6040120200115E
15/01/2020		118		£ 10.4250		XLON		12:29:17		CONCA6040320200115E
15/01/2020		319		£ 10.4250		XLON		12:29:17		CONCA6040520200115E
15/01/2020		430		£ 10.4250		XLON		12:29:17		CONCA6040720200115E
15/01/2020		829		£ 10.4250		XLON		12:29:17		CONCA6040920200115E
15/01/2020		51		£ 10.4200		CHIX		12:29:17		CONCA6041120200115E
15/01/2020		185		£ 10.4200		BATE		12:29:17		CONCA6041320200115E
15/01/2020		14		£ 10.4200		BATE		12:29:17		CONCA6041520200115E
15/01/2020		26		£ 10.4200		BATE		12:29:17		CONCA6041720200115E
15/01/2020		9		£ 10.4200		BATE		12:29:17		CONCA6041920200115E
15/01/2020		72		£ 10.4200		BATE		12:29:17		CONCA6042120200115E
15/01/2020		22		£ 10.4250		XLON		12:29:22		CONCA6043720200115E
15/01/2020		400		£ 10.4250		XLON		12:29:22		CONCA6043920200115E
15/01/2020		100		£ 10.4250		XLON		12:29:22		CONCA6044120200115E
15/01/2020		224		£ 10.4250		XLON		12:29:22		CONCA6044320200115E
15/01/2020		224		£ 10.4250		XLON		12:29:23		CONCA6044520200115E
15/01/2020		460		£ 10.4250		XLON		12:29:23		CONCA6044720200115E
15/01/2020		224		£ 10.4250		XLON		12:29:24		CONCA6046020200115E
15/01/2020		470		£ 10.4250		XLON		12:29:24		CONCA6046220200115E
15/01/2020		224		£ 10.4250		XLON		12:29:25		CONCA6046820200115E
15/01/2020		470		£ 10.4250		XLON		12:29:25		CONCA6047020200115E
15/01/2020		224		£ 10.4250		XLON		12:29:26		CONCA6047520200115E
15/01/2020		480		£ 10.4250		XLON		12:29:26		CONCA6047720200115E
15/01/2020		224		£ 10.4250		XLON		12:29:27		CONCA6048020200115E
15/01/2020		420		£ 10.4250		XLON		12:29:27		CONCA6048220200115E
15/01/2020		804		£ 10.4250		XLON		12:29:28		CONCA6048620200115E
15/01/2020		804		£ 10.4250		XLON		12:29:29		CONCA6050020200115E
15/01/2020		224		£ 10.4250		XLON		12:29:29		CONCA6050220200115E
15/01/2020		804		£ 10.4250		XLON		12:29:29		CONCA6050620200115E
15/01/2020		401		£ 10.4250		XLON		12:29:29		CONCA6050820200115E
15/01/2020		606		£ 10.4150		TRQX		12:29:55		CONCA6057020200115E
15/01/2020		400		£ 10.4200		XLON		12:29:55		CONCA6057220200115E
15/01/2020		804		£ 10.4200		XLON		12:29:55		CONCA6057420200115E
15/01/2020		355		£ 10.4200		CHIX		12:29:55		CONCA6057820200115E
15/01/2020		227		£ 10.4150		BATE		12:29:56		CONCA6058720200115E
15/01/2020		974		£ 10.4150		XLON		12:30:17		CONCA6072820200115E
15/01/2020		116		£ 10.4150		XLON		12:30:45		CONCA6081920200115E
15/01/2020		393		£ 10.4100		CHIX		12:37:53		CONCA6241520200115E
15/01/2020		124		£ 10.4100		CHIX		12:38:04		CONCA6250620200115E
15/01/2020		5		£ 10.4100		CHIX		12:38:04		CONCA6251220200115E
15/01/2020		394		£ 10.4100		TRQX		12:38:06		CONCA6252320200115E
15/01/2020		434		£ 10.4100		CHIX		12:38:06		CONCA6252520200115E
15/01/2020		345		£ 10.4100		TRQX		12:38:06		CONCA6252720200115E
15/01/2020		945		£ 10.4100		XLON		12:38:06		CONCA6252920200115E

15/01/2020		796		£ 10.4150		TRQX		12:38:06		CONCA6253320200115E
15/01/2020		759		£ 10.4100		CHIX		12:38:06		CONCA6253520200115E
15/01/2020		47		£ 10.4100		XLON		12:38:06		CONCA6254320200115E
15/01/2020		26		£ 10.4100		XLON		12:38:06		CONCA6254520200115E
15/01/2020		19		£ 10.4100		XLON		12:38:06		CONCA6254720200115E
15/01/2020		2		£ 10.4100		XLON		12:38:06		CONCA6254920200115E
15/01/2020		40		£ 10.4100		XLON		12:38:06		CONCA6255120200115E
15/01/2020		1		£ 10.4100		XLON		12:38:06		CONCA6255320200115E
15/01/2020		41		£ 10.4100		XLON		12:38:06		CONCA6255520200115E
15/01/2020		26		£ 10.4100		XLON		12:38:06		CONCA6255720200115E
15/01/2020		45		£ 10.4100		XLON		12:38:07		CONCA6256120200115E
15/01/2020		1		£ 10.4100		XLON		12:38:07		CONCA6256320200115E
15/01/2020		1		£ 10.4100		XLON		12:38:07		CONCA6256520200115E
15/01/2020		1		£ 10.4100		XLON		12:38:07		CONCA6256720200115E
15/01/2020		2		£ 10.4100		XLON		12:38:07		CONCA6256920200115E
15/01/2020		2		£ 10.4100		XLON		12:38:07		CONCA6257120200115E
15/01/2020		1		£ 10.4100		XLON		12:38:07		CONCA6257320200115E
15/01/2020		2		£ 10.4100		XLON		12:38:07		CONCA6257520200115E
15/01/2020		1		£ 10.4100		XLON		12:38:07		CONCA6257720200115E
15/01/2020		1,162		£ 10.4100		XLON		12:38:08		CONCA6258320200115E
15/01/2020		232		£ 10.4100		XLON		12:38:08		CONCA6258520200115E
15/01/2020		13		£ 10.4100		XLON		12:38:08		CONCA6258720200115E
15/01/2020		194		£ 10.4150		TRQX		12:38:27		CONCA6264120200115E
15/01/2020		181		£ 10.4150		TRQX		12:38:27		CONCA6264320200115E
15/01/2020		240		£ 10.4150		TRQX		12:38:27		CONCA6264520200115E
15/01/2020		176		£ 10.4100		XLON		12:41:00		CONCA6316020200115E
15/01/2020		400		£ 10.4100		XLON		12:41:00		CONCA6316220200115E
15/01/2020		209		£ 10.4050		BATE		12:41:02		CONCA6316820200115E
15/01/2020		10		£ 10.4050		BATE		12:41:02		CONCA6317620200115E
15/01/2020		571		£ 10.4050		XLON		12:41:39		CONCA6334620200115E
15/01/2020		550		£ 10.4050		XLON		12:41:39		CONCA6334820200115E
15/01/2020		50		£ 10.4250		TRQX		12:45:56		CONCA6423220200115E
15/01/2020		385		£ 10.4250		TRQX		12:45:56		CONCA6423620200115E
15/01/2020		181		£ 10.4250		TRQX		12:46:01		CONCA6425020200115E
15/01/2020		257		£ 10.4250		TRQX		12:46:01		CONCA6425220200115E
15/01/2020		181		£ 10.4250		TRQX		12:47:15		CONCA6455920200115E
15/01/2020		256		£ 10.4250		TRQX		12:47:15		CONCA6456120200115E
15/01/2020		434		£ 10.4150		BATE		12:50:44		CONCA6526920200115E
15/01/2020		542		£ 10.4150		CHIX		12:50:44		CONCA6527120200115E
15/01/2020		361		£ 10.4150		TRQX		12:50:44		CONCA6527320200115E
15/01/2020		35		£ 10.4150		CHIX		12:50:44		CONCA6527520200115E
15/01/2020		193		£ 10.4150		TRQX		12:50:44		CONCA6527720200115E
15/01/2020		47		£ 10.4150		CHIX		12:50:44		CONCA6527920200115E
15/01/2020		54		£ 10.4150		TRQX		12:50:44		CONCA6528120200115E
15/01/2020		18		£ 10.4150		TRQX		12:50:44		CONCA6528320200115E
15/01/2020		62		£ 10.4150		CHIX		12:50:44		CONCA6528520200115E
15/01/2020		13		£ 10.4150		CHIX		12:50:44		CONCA6528720200115E
15/01/2020		2		£ 10.4150		CHIX		12:50:44		CONCA6528920200115E
15/01/2020		3		£ 10.4150		CHIX		12:50:44		CONCA6529120200115E
15/01/2020		1		£ 10.4150		CHIX		12:50:44		CONCA6529320200115E
15/01/2020		402		£ 10.4150		CHIX		12:50:54		CONCA6533020200115E

15/01/2020		671		£ 10.4150		CHIX		12:50:54		CONCA6533420200115E
15/01/2020		727		£ 10.4150		XLON		12:54:34		CONCA6606020200115E
15/01/2020		700		£ 10.4150		XLON		12:54:35		CONCA6606420200115E
15/01/2020		27		£ 10.4150		XLON		12:54:35		CONCA6606620200115E
15/01/2020		795		£ 10.4100		BATE		12:54:35		CONCA6606820200115E
15/01/2020		74		£ 10.4050		BATE		12:54:48		CONCA6610620200115E
15/01/2020		296		£ 10.4050		BATE		12:57:12		CONCA6644220200115E
15/01/2020		1,061		£ 10.4050		CHIX		12:57:12		CONCA6644420200115E
15/01/2020		89		£ 10.4050		BATE		12:57:12		CONCA6644620200115E
15/01/2020		296		£ 10.4050		BATE		12:57:12		CONCA6644820200115E
15/01/2020		400		£ 10.4050		XLON		12:57:12		CONCA6645020200115E
15/01/2020		162		£ 10.4050		XLON		12:57:12		CONCA6645220200115E
15/01/2020		390		£ 10.4000		XLON		12:57:16		CONCA6649320200115E
15/01/2020		111		£ 10.4150		BATE		13:07:31		CONCA6846620200115E
15/01/2020		1,182		£ 10.4150		XLON		13:09:55		CONCA6889620200115E
15/01/2020		665		£ 10.4150		CHIX		13:09:55		CONCA6889820200115E
15/01/2020		332		£ 10.4150		CHIX		13:09:55		CONCA6890020200115E
15/01/2020		312		£ 10.4150		XLON		13:09:56		CONCA6890420200115E
15/01/2020		44		£ 10.4200		XLON		13:12:25		CONCA6946020200115E
15/01/2020		801		£ 10.4200		XLON		13:12:25		CONCA6946220200115E
15/01/2020		176		£ 10.4200		XLON		13:12:25		CONCA6946420200115E
15/01/2020		95		£ 10.4200		XLON		13:12:25		CONCA6946620200115E
15/01/2020		801		£ 10.4200		XLON		13:12:25		CONCA6946820200115E
15/01/2020		289		£ 10.4200		XLON		13:12:25		CONCA6947020200115E
15/01/2020		400		£ 10.4200		XLON		13:12:25		CONCA6947220200115E
15/01/2020		320		£ 10.4200		XLON		13:12:25		CONCA6947420200115E
15/01/2020		373		£ 10.4200		XLON		13:12:25		CONCA6947620200115E
15/01/2020		680		£ 10.4200		TRQX		13:12:26		CONCA6948020200115E
15/01/2020		161		£ 10.4150		TRQX		13:12:27		CONCA6949020200115E
15/01/2020		336		£ 10.4100		BATE		13:16:55		CONCA7043020200115E
15/01/2020		256		£ 10.4100		XLON		13:16:55		CONCA7043220200115E
15/01/2020		186		£ 10.4100		BATE		13:16:55		CONCA7043420200115E
15/01/2020		394		£ 10.4100		TRQX		13:16:55		CONCA7043620200115E
15/01/2020		1,227		£ 10.4100		XLON		13:16:55		CONCA7043820200115E
15/01/2020		464		£ 10.4100		TRQX		13:16:55		CONCA7044020200115E
15/01/2020		562		£ 10.4150		XLON		13:16:55		CONCA7044420200115E
15/01/2020		400		£ 10.4150		XLON		13:16:55		CONCA7044620200115E
15/01/2020		438		£ 10.4150		XLON		13:16:55		CONCA7044820200115E
15/01/2020		258		£ 10.4150		XLON		13:16:55		CONCA7045020200115E
15/01/2020		370		£ 10.4150		XLON		13:16:55		CONCA7045220200115E
15/01/2020		82		£ 10.4150		XLON		13:16:55		CONCA7045420200115E
15/01/2020		82		£ 10.4100		BATE		13:16:55		CONCA7045620200115E
15/01/2020		547		£ 10.4150		XLON		13:16:57		CONCA7045820200115E
15/01/2020		562		£ 10.4150		XLON		13:16:57		CONCA7046220200115E
15/01/2020		459		£ 10.4150		XLON		13:16:57		CONCA7046420200115E
15/01/2020		400		£ 10.4150		XLON		13:16:57		CONCA7046620200115E
15/01/2020		296		£ 10.4100		BATE		13:18:07		CONCA7068520200115E
15/01/2020		82		£ 10.4100		BATE		13:18:07		CONCA7068720200115E
15/01/2020		1		£ 10.4100		TRQX		13:18:07		CONCA7068920200115E
15/01/2020		703		£ 10.4100		TRQX		13:18:07		CONCA7069120200115E
15/01/2020		1,099		£ 10.4100		CHIX		13:18:07		CONCA7069320200115E

15/01/2020		441		£ 10.4050		BATE		13:18:08		CONCA7070320200115E
15/01/2020		1,030		£ 10.4050		CHIX		13:18:08		CONCA7070520200115E
15/01/2020		689		£ 10.4100		TRQX		13:18:08		CONCA7070720200115E
15/01/2020		74		£ 10.4050		CHIX		13:20:39		CONCA7129320200115E
15/01/2020		727		£ 10.4150		XLON		13:25:09		CONCA7230120200115E
15/01/2020		377		£ 10.4150		XLON		13:25:09		CONCA7230320200115E
15/01/2020		400		£ 10.4150		XLON		13:25:09		CONCA7230520200115E
15/01/2020		258		£ 10.4150		XLON		13:25:09		CONCA7230720200115E
15/01/2020		171		£ 10.4150		XLON		13:25:15		CONCA7232620200115E
15/01/2020		727		£ 10.4150		XLON		13:25:15		CONCA7232820200115E
15/01/2020		377		£ 10.4150		XLON		13:25:15		CONCA7233020200115E
15/01/2020		803		£ 10.4100		TRQX		13:25:15		CONCA7233720200115E
15/01/2020		1,516		£ 10.4100		XLON		13:25:15		CONCA7233920200115E
15/01/2020		882		£ 10.4100		XLON		13:25:15		CONCA7234420200115E
15/01/2020		640		£ 10.4100		XLON		13:25:15		CONCA7234620200115E
15/01/2020		16		£ 10.4100		XLON		13:26:32		CONCA7283120200115E
15/01/2020		1,104		£ 10.4100		XLON		13:26:32		CONCA7283320200115E
15/01/2020		215		£ 10.4050		BATE		13:26:32		CONCA7283620200115E
15/01/2020		248		£ 10.4050		CHIX		13:26:32		CONCA7283820200115E
15/01/2020		222		£ 10.4050		BATE		13:26:32		CONCA7284020200115E
15/01/2020		853		£ 10.4050		CHIX		13:26:32		CONCA7284220200115E
15/01/2020		324		£ 10.4050		TRQX		13:26:32		CONCA7284420200115E
15/01/2020		927		£ 10.4050		XLON		13:26:32		CONCA7284620200115E
15/01/2020		394		£ 10.4050		TRQX		13:26:32		CONCA7284820200115E
15/01/2020		397		£ 10.4050		TRQX		13:26:32		CONCA7285020200115E
15/01/2020		431		£ 10.4050		XLON		13:26:32		CONCA7285920200115E
15/01/2020		707		£ 10.4000		XLON		13:26:34		CONCA7287120200115E
15/01/2020		195		£ 10.3950		BATE		13:29:53		CONCA7431020200115E
15/01/2020		230		£ 10.3950		CHIX		13:29:53		CONCA7431220200115E
15/01/2020		7		£ 10.3950		CHIX		13:29:54		CONCA7431420200115E
15/01/2020		514		£ 10.3950		TRQX		13:29:55		CONCA7431620200115E
15/01/2020		57		£ 10.3950		CHIX		13:35:38		CONCA7615420200115E
15/01/2020		98		£ 10.3950		BATE		13:35:39		CONCA7616520200115E
15/01/2020		2		£ 10.3950		CHIX		13:35:41		CONCA7618920200115E
15/01/2020		530		£ 10.3950		CHIX		13:36:35		CONCA7644420200115E
15/01/2020		382		£ 10.3950		TRQX		13:36:35		CONCA7644620200115E
15/01/2020		219		£ 10.3950		CHIX		13:36:35		CONCA7644820200115E
15/01/2020		1,396		£ 10.3950		XLON		13:36:35		CONCA7645220200115E
15/01/2020		31		£ 10.3950		TRQX		13:36:35		CONCA7645920200115E
15/01/2020		36		£ 10.3950		TRQX		13:36:35		CONCA7646120200115E
15/01/2020		13		£ 10.3950		TRQX		13:36:35		CONCA7646320200115E
15/01/2020		94		£ 10.4000		XLON		13:39:33		CONCA7722920200115E
15/01/2020		258		£ 10.4000		XLON		13:39:33		CONCA7723220200115E
15/01/2020		430		£ 10.4000		XLON		13:39:33		CONCA7723520200115E
15/01/2020		31		£ 10.4000		XLON		13:39:33		CONCA7723720200115E
15/01/2020		20		£ 10.4000		XLON		13:39:33		CONCA7723920200115E
15/01/2020		400		£ 10.4000		XLON		13:39:33		CONCA7724120200115E
15/01/2020		100		£ 10.4000		XLON		13:39:33		CONCA7724320200115E
15/01/2020		801		£ 10.4000		XLON		13:39:33		CONCA7724520200115E
15/01/2020		49		£ 10.4000		XLON		13:39:33		CONCA7724720200115E
15/01/2020		1,722		£ 10.4000		XLON		13:39:33		CONCA7724920200115E

15/01/2020		1,485		£ 10.4050		XLON		13:45:34		CONCA7968120200115E
15/01/2020		828		£ 10.4050		CHIX		13:45:39		CONCA7975520200115E
15/01/2020		800		£ 10.4000		XLON		13:45:57		CONCA7989720200115E
15/01/2020		1,398		£ 10.4000		XLON		13:45:57		CONCA7989920200115E
15/01/2020		400		£ 10.4000		XLON		13:45:57		CONCA7990120200115E
15/01/2020		438		£ 10.4050		XLON		13:46:43		CONCA8026520200115E
15/01/2020		1,020		£ 10.4050		XLON		13:46:46		CONCA8029620200115E
15/01/2020		400		£ 10.4050		XLON		13:46:46		CONCA8029820200115E
15/01/2020		54		£ 10.4050		XLON		13:46:48		CONCA8030620200115E
15/01/2020		997		£ 10.4050		XLON		13:46:49		CONCA8031620200115E
15/01/2020		399		£ 10.4050		TRQX		13:46:49		CONCA8032020200115E
15/01/2020		8		£ 10.4000		BATE		13:46:50		CONCA8032920200115E
15/01/2020		997		£ 10.4050		XLON		13:46:52		CONCA8035720200115E
15/01/2020		516		£ 10.4050		XLON		13:47:19		CONCA8048020200115E
15/01/2020		980		£ 10.4050		XLON		13:47:19		CONCA8048220200115E
15/01/2020		348		£ 10.4050		TRQX		13:47:19		CONCA8048620200115E
15/01/2020		290		£ 10.4050		TRQX		13:47:19		CONCA8048820200115E
15/01/2020		49		£ 10.4050		XLON		13:47:26		CONCA8053620200115E
15/01/2020		730		£ 10.4050		XLON		13:47:27		CONCA8054420200115E
15/01/2020		979		£ 10.4050		XLON		13:47:29		CONCA8055220200115E
15/01/2020		249		£ 10.4000		BATE		13:47:35		CONCA8059220200115E
15/01/2020		124		£ 10.4000		BATE		13:47:35		CONCA8059420200115E
15/01/2020		62		£ 10.4000		BATE		13:47:35		CONCA8059620200115E
15/01/2020		31		£ 10.4000		BATE		13:47:35		CONCA8059820200115E
15/01/2020		16		£ 10.4000		BATE		13:47:35		CONCA8060020200115E
15/01/2020		573		£ 10.4000		TRQX		13:49:19		CONCA8119420200115E
15/01/2020		21		£ 10.4000		XLON		13:49:19		CONCA8119620200115E
15/01/2020		27		£ 10.4000		XLON		13:49:19		CONCA8119820200115E
15/01/2020		1,069		£ 10.4000		XLON		13:49:19		CONCA8120020200115E
15/01/2020		1,026		£ 10.4000		CHIX		13:49:19		CONCA8120220200115E
15/01/2020		1,030		£ 10.4000		TRQX		13:49:19		CONCA8120420200115E
15/01/2020		198		£ 10.3950		CHIX		13:50:07		CONCA8156520200115E
15/01/2020		10		£ 10.3950		CHIX		13:50:07		CONCA8156720200115E
15/01/2020		176		£ 10.4000		XLON		13:50:09		CONCA8159920200115E
15/01/2020		979		£ 10.4000		XLON		13:50:09		CONCA8160120200115E
15/01/2020		46		£ 10.3950		BATE		13:50:10		CONCA8160320200115E
15/01/2020		100		£ 10.4000		XLON		13:50:54		CONCA8189220200115E
15/01/2020		438		£ 10.4000		XLON		13:50:54		CONCA8189420200115E
15/01/2020		2		£ 10.3950		TRQX		13:52:04		CONCA8241320200115E
15/01/2020		32		£ 10.3950		TRQX		13:52:04		CONCA8241520200115E
15/01/2020		385		£ 10.3950		XLON		13:52:04		CONCA8241720200115E
15/01/2020		1		£ 10.3950		BATE		13:52:04		CONCA8241920200115E
15/01/2020		47		£ 10.3950		BATE		13:52:04		CONCA8242120200115E
15/01/2020		9		£ 10.3950		CHIX		13:52:04		CONCA8242320200115E
15/01/2020		56		£ 10.3950		BATE		13:52:04		CONCA8242520200115E
15/01/2020		893		£ 10.3950		CHIX		13:52:04		CONCA8242720200115E
15/01/2020		66		£ 10.3950		TRQX		13:52:04		CONCA8242920200115E
15/01/2020		411		£ 10.3950		BATE		13:52:04		CONCA8243120200115E
15/01/2020		346		£ 10.3950		TRQX		13:52:04		CONCA8243320200115E
15/01/2020		490		£ 10.3950		TRQX		13:52:04		CONCA8243520200115E
15/01/2020		186		£ 10.3950		TRQX		13:52:06		CONCA8245620200115E

15/01/2020		462		£ 10.3950		TRQX		13:52:06		CONCA8245820200115E
15/01/2020		115		£ 10.4200		CHIX		14:00:33		CONCA8554120200115E
15/01/2020		1,440		£ 10.4200		CHIX		14:00:33		CONCA8554520200115E
15/01/2020		57		£ 10.4200		CHIX		14:00:33		CONCA8554920200115E
15/01/2020		626		£ 10.4200		CHIX		14:00:33		CONCA8555320200115E
15/01/2020		78		£ 10.4200		CHIX		14:00:33		CONCA8555720200115E
15/01/2020		400		£ 10.4200		XLON		14:00:35		CONCA8562220200115E
15/01/2020		230		£ 10.4150		TRQX		14:01:51		CONCA8602920200115E
15/01/2020		920		£ 10.4150		BATE		14:01:51		CONCA8603120200115E
15/01/2020		113		£ 10.4150		BATE		14:01:51		CONCA8603320200115E
15/01/2020		1,343		£ 10.4150		XLON		14:01:51		CONCA8603520200115E
15/01/2020		653		£ 10.4150		CHIX		14:01:51		CONCA8603720200115E
15/01/2020		14		£ 10.4150		BATE		14:01:51		CONCA8603920200115E
15/01/2020		430		£ 10.4150		CHIX		14:01:51		CONCA8604120200115E
15/01/2020		300		£ 10.4150		TRQX		14:01:51		CONCA8604320200115E
15/01/2020		494		£ 10.4150		BATE		14:01:51		CONCA8604520200115E
15/01/2020		465		£ 10.4150		TRQX		14:01:52		CONCA8604920200115E
15/01/2020		100		£ 10.4150		CHIX		14:04:04		CONCA8683720200115E
15/01/2020		408		£ 10.4100		CHIX		14:09:55		CONCA8867420200115E
15/01/2020		24		£ 10.4100		CHIX		14:09:55		CONCA8867620200115E
15/01/2020		1,304		£ 10.4150		XLON		14:09:57		CONCA8868420200115E
15/01/2020		677		£ 10.4100		BATE		14:09:57		CONCA8869420200115E
15/01/2020		380		£ 10.4100		TRQX		14:09:57		CONCA8869620200115E
15/01/2020		42		£ 10.4100		TRQX		14:09:57		CONCA8869820200115E
15/01/2020		1,772		£ 10.4100		XLON		14:10:03		CONCA8872720200115E
15/01/2020		157		£ 10.4100		CHIX		14:10:03		CONCA8872920200115E
15/01/2020		1,149		£ 10.4100		CHIX		14:10:03		CONCA8873120200115E
15/01/2020		1,351		£ 10.4050		XLON		14:10:04		CONCA8873520200115E
15/01/2020		82		£ 10.4050		XLON		14:10:04		CONCA8873920200115E
15/01/2020		1,463		£ 10.4050		XLON		14:10:04		CONCA8874320200115E
15/01/2020		486		£ 10.4000		XLON		14:13:15		CONCA8980420200115E
15/01/2020		188		£ 10.4000		BATE		14:13:15		CONCA8980620200115E
15/01/2020		14		£ 10.4000		XLON		14:13:15		CONCA8980820200115E
15/01/2020		866		£ 10.4000		XLON		14:13:15		CONCA8981420200115E
15/01/2020		502		£ 10.4000		BATE		14:13:15		CONCA8981620200115E
15/01/2020		59		£ 10.4000		BATE		14:13:17		CONCA8983420200115E
15/01/2020		58		£ 10.4000		BATE		14:13:17		CONCA8983620200115E
15/01/2020		38		£ 10.4000		BATE		14:13:17		CONCA8983820200115E
15/01/2020		61		£ 10.4000		BATE		14:13:17		CONCA8984020200115E
15/01/2020		25		£ 10.4000		BATE		14:13:17		CONCA8984220200115E
15/01/2020		95		£ 10.4000		BATE		14:13:17		CONCA8984420200115E
15/01/2020		238		£ 10.4000		BATE		14:13:17		CONCA8984620200115E
15/01/2020		1,166		£ 10.3950		CHIX		14:25:26		CONCA9394120200115E
15/01/2020		241		£ 10.3950		XLON		14:25:27		CONCA9394320200115E
15/01/2020		400		£ 10.3950		XLON		14:25:27		CONCA9394520200115E
15/01/2020		258		£ 10.3950		XLON		14:25:27		CONCA9394720200115E
15/01/2020		61		£ 10.3950		CHIX		14:25:33		CONCA9397220200115E
15/01/2020		625		£ 10.3950		CHIX		14:25:33		CONCA9397420200115E
15/01/2020		342		£ 10.3950		CHIX		14:25:33		CONCA9397620200115E
15/01/2020		309		£ 10.3950		CHIX		14:25:33		CONCA9397820200115E
15/01/2020		201		£ 10.3950		CHIX		14:25:33		CONCA9398020200115E

15/01/2020		504		£ 10.3950		CHIX		14:25:35		CONCA9399320200115E
15/01/2020		229		£ 10.3950		CHIX		14:25:35		CONCA9399520200115E
15/01/2020		103		£ 10.3950		CHIX		14:25:35		CONCA9399720200115E
15/01/2020		201		£ 10.3950		CHIX		14:25:35		CONCA9399920200115E
15/01/2020		27		£ 10.3950		CHIX		14:25:35		CONCA9400120200115E
15/01/2020		66		£ 10.3850		CHIX		14:26:25		CONCA9422220200115E
15/01/2020		350		£ 10.3850		CHIX		14:26:25		CONCA9424020200115E
15/01/2020		22		£ 10.3900		XLON		14:27:04		CONCA9445120200115E
15/01/2020		556		£ 10.3850		BATE		14:28:00		CONCA9471920200115E
15/01/2020		497		£ 10.3850		CHIX		14:28:00		CONCA9472120200115E
15/01/2020		400		£ 10.3900		XLON		14:28:00		CONCA9472820200115E
15/01/2020		434		£ 10.3850		BATE		14:28:01		CONCA9473520200115E
15/01/2020		336		£ 10.3850		BATE		14:28:01		CONCA9474920200115E
15/01/2020		200		£ 10.3850		BATE		14:28:01		CONCA9475120200115E
15/01/2020		115		£ 10.3850		BATE		14:28:01		CONCA9475320200115E
15/01/2020		806		£ 10.3800		XLON		14:28:04		CONCA9477220200115E
15/01/2020		236		£ 10.3800		XLON		14:28:05		CONCA9479420200115E
15/01/2020		312		£ 10.3850		XLON		14:28:09		CONCA9481720200115E
15/01/2020		608		£ 10.3850		XLON		14:28:12		CONCA9482720200115E
15/01/2020		1,042		£ 10.3800		XLON		14:28:25		CONCA9490020200115E
15/01/2020		204		£ 10.3900		XLON		14:28:45		CONCA9500520200115E
15/01/2020		45		£ 10.3900		XLON		14:28:45		CONCA9500820200115E
15/01/2020		87		£ 10.3900		XLON		14:28:45		CONCA9501020200115E
15/01/2020		60		£ 10.3900		XLON		14:28:45		CONCA9501220200115E
15/01/2020		481		£ 10.3900		XLON		14:28:51		CONCA9506720200115E
15/01/2020		512		£ 10.3900		XLON		14:28:51		CONCA9506920200115E
15/01/2020		2,154		£ 10.3900		XLON		14:28:51		CONCA9507120200115E
15/01/2020		425		£ 10.3850		XLON		14:28:51		CONCA9507520200115E
15/01/2020		847		£ 10.3850		XLON		14:28:51		CONCA9507920200115E
15/01/2020		195		£ 10.3900		CHIX		14:28:52		CONCA9508320200115E
15/01/2020		107		£ 10.3900		CHIX		14:28:57		CONCA9510020200115E
15/01/2020		195		£ 10.3900		CHIX		14:29:00		CONCA9510920200115E
15/01/2020		370		£ 10.3850		XLON		14:30:13		CONCA9572720200115E
15/01/2020		100		£ 10.3900		XLON		14:30:53		CONCA9604020200115E
15/01/2020		801		£ 10.3900		XLON		14:30:53		CONCA9604220200115E
15/01/2020		264		£ 10.3900		XLON		14:30:53		CONCA9604420200115E
15/01/2020		322		£ 10.3900		XLON		14:30:53		CONCA9604620200115E
15/01/2020		356		£ 10.3900		XLON		14:30:53		CONCA9604820200115E
15/01/2020		1,174		£ 10.3850		XLON		14:30:54		CONCA9605120200115E
15/01/2020		7		£ 10.4000		XLON		14:33:18		CONCA9738220200115E
15/01/2020		35		£ 10.4000		CHIX		14:33:35		CONCA9767120200115E
15/01/2020		500		£ 10.4000		CHIX		14:33:35		CONCA9767320200115E
15/01/2020		422		£ 10.4050		BATE		14:35:33		CONCA9869620200115E
15/01/2020		644		£ 10.4100		XLON		14:35:37		CONCA9871720200115E
15/01/2020		400		£ 10.4100		XLON		14:35:37		CONCA9871920200115E
15/01/2020		829		£ 10.4050		CHIX		14:35:42		CONCA9878020200115E
15/01/2020		237		£ 10.4050		BATE		14:35:42		CONCA9878220200115E
15/01/2020		241		£ 10.4050		XLON		14:35:42		CONCA9878420200115E
15/01/2020		126		£ 10.4050		BATE		14:35:42		CONCA9878620200115E
15/01/2020		272		£ 10.4050		XLON		14:35:42		CONCA9878820200115E
15/01/2020		1,180		£ 10.4050		XLON		14:35:42		CONCA9879020200115E

15/01/2020		342		£ 10.4050		CHIX		14:35:42		CONCA9879420200115E
15/01/2020		433		£ 10.4050		CHIX		14:35:42		CONCA9879620200115E
15/01/2020		1,035		£ 10.4050		XLON		14:35:42		CONCA9879820200115E
15/01/2020		400		£ 10.4050		XLON		14:35:42		CONCA9880020200115E
15/01/2020		513		£ 10.4000		XLON		14:35:42		CONCA9880220200115E
15/01/2020		800		£ 10.4000		XLON		14:35:42		CONCA9880420200115E
15/01/2020		614		£ 10.4000		XLON		14:35:42		CONCA9880620200115E
15/01/2020		223		£ 10.4000		XLON		14:35:43		CONCA9882320200115E
15/01/2020		400		£ 10.4000		XLON		14:35:43		CONCA9882520200115E
15/01/2020		29		£ 10.4000		XLON		14:35:43		CONCA9882720200115E
15/01/2020		1,448		£ 10.4000		XLON		14:35:44		CONCA9882920200115E
15/01/2020		286		£ 10.4100		XLON		14:36:20		CONCA9914320200115E
15/01/2020		100		£ 10.4100		XLON		14:36:20		CONCA9914520200115E
15/01/2020		800		£ 10.4100		CHIX		14:37:36		CONCA9954120200115E
15/01/2020		5,000		£ 10.4100		XLON		14:39:15		CONCA10014320200115E
15/01/2020		282		£ 10.4100		XLON		14:39:15		CONCA10014520200115E
15/01/2020		2,000		£ 10.4100		XLON		14:39:20		CONCA10018220200115E
15/01/2020		400		£ 10.4100		XLON		14:39:20		CONCA10018420200115E
15/01/2020		242		£ 10.4050		CHIX		14:39:20		CONCA10018620200115E
15/01/2020		18		£ 10.4050		BATE		14:39:20		CONCA10018820200115E
15/01/2020		835		£ 10.4050		XLON		14:39:20		CONCA10019020200115E
15/01/2020		60		£ 10.4050		BATE		14:39:20		CONCA10019220200115E
15/01/2020		272		£ 10.4050		BATE		14:39:20		CONCA10019420200115E
15/01/2020		19		£ 10.4050		BATE		14:39:20		CONCA10019620200115E
15/01/2020		336		£ 10.4050		XLON		14:39:20		CONCA10019820200115E
15/01/2020		440		£ 10.4050		CHIX		14:39:20		CONCA10020020200115E
15/01/2020		544		£ 10.4050		XLON		14:39:20		CONCA10020220200115E
15/01/2020		300		£ 10.4050		XLON		14:39:20		CONCA10020420200115E
15/01/2020		581		£ 10.4050		XLON		14:39:20		CONCA10020620200115E
15/01/2020		645		£ 10.4050		CHIX		14:39:20		CONCA10020820200115E
15/01/2020		1,276		£ 10.4000		XLON		14:39:25		CONCA10027120200115E
15/01/2020		405		£ 10.4000		XLON		14:39:25		CONCA10027320200115E
15/01/2020		291		£ 10.4000		XLON		14:39:29		CONCA10028920200115E
15/01/2020		400		£ 10.4000		XLON		14:39:29		CONCA10029120200115E
15/01/2020		912		£ 10.4000		XLON		14:39:29		CONCA10029320200115E
15/01/2020		438		£ 10.4000		XLON		14:39:29		CONCA10030420200115E
15/01/2020		256		£ 10.4000		CHIX		14:39:37		CONCA10037520200115E
15/01/2020		512		£ 10.4000		CHIX		14:39:37		CONCA10037920200115E
15/01/2020		1,459		£ 10.4000		XLON		14:40:01		CONCA10052620200115E
15/01/2020		237		£ 10.4050		CHIX		14:40:16		CONCA10065720200115E
15/01/2020		122		£ 10.4050		XLON		14:40:16		CONCA10066820200115E
15/01/2020		801		£ 10.4050		XLON		14:40:16		CONCA10067020200115E
15/01/2020		261		£ 10.4050		XLON		14:40:16		CONCA10067220200115E
15/01/2020		560		£ 10.4050		CHIX		14:40:17		CONCA10067520200115E
15/01/2020		584		£ 10.4000		XLON		14:44:00		CONCA10272920200115E
15/01/2020		253		£ 10.4050		CHIX		14:44:00		CONCA10273920200115E
15/01/2020		179		£ 10.4050		CHIX		14:44:00		CONCA10274120200115E
15/01/2020		528		£ 10.4000		BATE		14:44:09		CONCA10284420200115E
15/01/2020		284		£ 10.4000		XLON		14:44:09		CONCA10284620200115E
15/01/2020		663		£ 10.4000		XLON		14:44:09		CONCA10284820200115E
15/01/2020		1,211		£ 10.4000		XLON		14:44:09		CONCA10285020200115E

15/01/2020		303		£ 10.4000		XLON		14:44:10		CONCA10285620200115E
15/01/2020		278		£ 10.4000		XLON		14:44:10		CONCA10285820200115E
15/01/2020		547		£ 10.3950		XLON		14:44:25		CONCA10306820200115E
15/01/2020		150		£ 10.3950		CHIX		14:45:01		CONCA10336720200115E
15/01/2020		390		£ 10.3950		CHIX		14:45:01		CONCA10337220200115E
15/01/2020		75		£ 10.3950		XLON		14:46:17		CONCA10401920200115E
15/01/2020		517		£ 10.3950		XLON		14:46:17		CONCA10402120200115E
15/01/2020		124		£ 10.3950		CHIX		14:46:17		CONCA10402320200115E
15/01/2020		786		£ 10.3950		XLON		14:46:17		CONCA10402520200115E
15/01/2020		650		£ 10.3950		CHIX		14:46:18		CONCA10405020200115E
15/01/2020		394		£ 10.3950		CHIX		14:46:18		CONCA10405420200115E
15/01/2020		61		£ 10.3950		XLON		14:46:18		CONCA10405620200115E
15/01/2020		100		£ 10.4000		XLON		14:46:26		CONCA10419920200115E
15/01/2020		545		£ 10.4000		XLON		14:46:26		CONCA10420120200115E
15/01/2020		104		£ 10.3900		XLON		14:46:30		CONCA10423720200115E
15/01/2020		739		£ 10.3900		XLON		14:46:55		CONCA10458020200115E
15/01/2020		248		£ 10.3900		XLON		14:46:55		CONCA10460420200115E
15/01/2020		3		£ 10.3900		XLON		14:47:37		CONCA10529520200115E
15/01/2020		942		£ 10.3900		CHIX		14:47:37		CONCA10529720200115E
15/01/2020		385		£ 10.3900		XLON		14:47:37		CONCA10529920200115E
15/01/2020		170		£ 10.3900		XLON		14:47:37		CONCA10530120200115E
15/01/2020		347		£ 10.3900		XLON		14:47:37		CONCA10530320200115E
15/01/2020		500		£ 10.3850		XLON		14:48:42		CONCA10612820200115E
15/01/2020		101		£ 10.3850		XLON		14:48:42		CONCA10613020200115E
15/01/2020		523		£ 10.3800		BATE		14:48:54		CONCA10625620200115E
15/01/2020		314		£ 10.3850		XLON		14:48:54		CONCA10625820200115E
15/01/2020		59		£ 10.3850		XLON		14:48:54		CONCA10626020200115E
15/01/2020		498		£ 10.3850		XLON		14:51:57		CONCA10803820200115E
15/01/2020		672		£ 10.3850		XLON		14:51:57		CONCA10804020200115E
15/01/2020		427		£ 10.3850		XLON		14:51:57		CONCA10805720200115E
15/01/2020		1,299		£ 10.3850		XLON		14:51:57		CONCA10806120200115E
15/01/2020		657		£ 10.3850		XLON		14:51:57		CONCA10806320200115E
15/01/2020		400		£ 10.3850		XLON		14:51:57		CONCA10806520200115E
15/01/2020		1,012		£ 10.3800		CHIX		14:51:58		CONCA10806720200115E
15/01/2020		460		£ 10.3850		XLON		14:51:58		CONCA10807020200115E
15/01/2020		657		£ 10.3850		XLON		14:51:59		CONCA10807620200115E
15/01/2020		657		£ 10.3850		XLON		14:51:59		CONCA10808520200115E
15/01/2020		127		£ 10.3800		CHIX		14:51:59		CONCA10808720200115E
15/01/2020		657		£ 10.3850		XLON		14:52:00		CONCA10809720200115E
15/01/2020		657		£ 10.3850		XLON		14:52:00		CONCA10810120200115E
15/01/2020		432		£ 10.3850		XLON		14:52:00		CONCA10810320200115E
15/01/2020		343		£ 10.3850		XLON		14:52:01		CONCA10810720200115E
15/01/2020		657		£ 10.3850		XLON		14:52:01		CONCA10811020200115E
15/01/2020		150		£ 10.3850		XLON		14:52:01		CONCA10811220200115E
15/01/2020		824		£ 10.4050		CHIX		14:55:15		CONCA10975720200115E
15/01/2020		348		£ 10.4050		CHIX		14:55:15		CONCA10975920200115E
15/01/2020		220		£ 10.4050		XLON		14:55:15		CONCA10976120200115E
15/01/2020		893		£ 10.4050		XLON		14:55:15		CONCA10976320200115E
15/01/2020		700		£ 10.4050		XLON		14:55:15		CONCA10976520200115E
15/01/2020		499		£ 10.4050		XLON		14:55:15		CONCA10976820200115E
15/01/2020		371		£ 10.4000		BATE		14:55:15		CONCA10977020200115E

15/01/2020		428		£ 10.4050		CHIX		14:55:16		CONCA10977420200115E
15/01/2020		729		£ 10.3950		CHIX		14:55:28		CONCA10984120200115E
15/01/2020		544		£ 10.3950		XLON		14:55:28		CONCA10984320200115E
15/01/2020		625		£ 10.3950		XLON		14:59:54		CONCA11204120200115E
15/01/2020		400		£ 10.3950		XLON		14:59:54		CONCA11204520200115E
15/01/2020		524		£ 10.3950		XLON		14:59:57		CONCA11205020200115E
15/01/2020		400		£ 10.3950		XLON		14:59:57		CONCA11205220200115E
15/01/2020		314		£ 10.3950		XLON		14:59:57		CONCA11205420200115E
15/01/2020		516		£ 10.3950		XLON		14:59:58		CONCA11207620200115E
15/01/2020		1,015		£ 10.3900		XLON		14:59:58		CONCA11208920200115E
15/01/2020		404		£ 10.3900		XLON		14:59:58		CONCA11209120200115E
15/01/2020		212		£ 10.3900		XLON		14:59:59		CONCA11210720200115E
15/01/2020		701		£ 10.3900		XLON		14:59:59		CONCA11210920200115E
15/01/2020		216		£ 10.3900		XLON		14:59:59		CONCA11211120200115E
15/01/2020		969		£ 10.3900		CHIX		15:00:01		CONCA11223220200115E
15/01/2020		480		£ 10.3900		CHIX		15:00:02		CONCA11224120200115E
15/01/2020		1,029		£ 10.3900		XLON		15:00:02		CONCA11224320200115E
15/01/2020		350		£ 10.3900		XLON		15:00:02		CONCA11224920200115E
15/01/2020		400		£ 10.3900		XLON		15:00:02		CONCA11225120200115E
15/01/2020		56		£ 10.3900		XLON		15:00:02		CONCA11225320200115E
15/01/2020		180		£ 10.3900		XLON		15:00:02		CONCA11225820200115E
15/01/2020		350		£ 10.3900		XLON		15:00:03		CONCA11227120200115E
15/01/2020		350		£ 10.3900		XLON		15:00:03		CONCA11231720200115E
15/01/2020		350		£ 10.3900		XLON		15:00:03		CONCA11232720200115E
15/01/2020		466		£ 10.3900		CHIX		15:00:04		CONCA11232920200115E
15/01/2020		350		£ 10.3900		XLON		15:00:04		CONCA11233920200115E
15/01/2020		1,078		£ 10.3850		XLON		15:00:04		CONCA11234120200115E
15/01/2020		630		£ 10.3850		XLON		15:00:04		CONCA11234320200115E
15/01/2020		314		£ 10.3850		XLON		15:00:04		CONCA11235020200115E
15/01/2020		346		£ 10.3850		XLON		15:00:04		CONCA11235220200115E
15/01/2020		324		£ 10.3850		XLON		15:00:05		CONCA11235720200115E
15/01/2020		245		£ 10.3850		XLON		15:00:05		CONCA11235920200115E
15/01/2020		210		£ 10.3850		XLON		15:00:05		CONCA11236420200115E
15/01/2020		214		£ 10.3850		XLON		15:00:06		CONCA11237220200115E
15/01/2020		145		£ 10.3850		XLON		15:00:06		CONCA11237420200115E
15/01/2020		206		£ 10.3800		XLON		15:00:27		CONCA11286520200115E
15/01/2020		945		£ 10.3900		CHIX		15:01:23		CONCA11396520200115E
15/01/2020		441		£ 10.3900		XLON		15:01:23		CONCA11396720200115E
15/01/2020		400		£ 10.3900		XLON		15:01:23		CONCA11396920200115E
15/01/2020		180		£ 10.3900		XLON		15:01:23		CONCA11397420200115E
15/01/2020		167		£ 10.3900		CHIX		15:01:24		CONCA11399020200115E
15/01/2020		217		£ 10.3900		CHIX		15:01:24		CONCA11399220200115E
15/01/2020		115		£ 10.3800		BATE		15:04:05		CONCA11513220200115E
15/01/2020		404		£ 10.3800		CHIX		15:04:05		CONCA11513420200115E
15/01/2020		46		£ 10.3800		BATE		15:04:05		CONCA11513620200115E
15/01/2020		101		£ 10.3800		BATE		15:04:05		CONCA11513820200115E
15/01/2020		253		£ 10.3800		CHIX		15:04:05		CONCA11514020200115E
15/01/2020		74		£ 10.3800		BATE		15:04:05		CONCA11514220200115E
15/01/2020		53		£ 10.3800		CHIX		15:04:05		CONCA11514420200115E
15/01/2020		600		£ 10.3800		BATE		15:04:05		CONCA11514620200115E
15/01/2020		357		£ 10.3800		CHIX		15:04:05		CONCA11514920200115E

15/01/2020		1,157		£ 10.3850		CHIX		15:05:37		CONCA11579720200115E
15/01/2020		688		£ 10.3850		CHIX		15:05:37		CONCA11582220200115E
15/01/2020		308		£ 10.3850		CHIX		15:05:40		CONCA11583920200115E
15/01/2020		181		£ 10.3800		CHIX		15:05:55		CONCA11603620200115E
15/01/2020		350		£ 10.3800		BATE		15:05:55		CONCA11603820200115E
15/01/2020		545		£ 10.3850		XLON		15:07:11		CONCA11645720200115E
15/01/2020		795		£ 10.3850		XLON		15:07:11		CONCA11646520200115E
15/01/2020		1,015		£ 10.3850		CHIX		15:08:48		CONCA11709420200115E
15/01/2020		86		£ 10.3850		XLON		15:08:48		CONCA11709620200115E
15/01/2020		1,135		£ 10.3850		XLON		15:08:48		CONCA11709820200115E
15/01/2020		69		£ 10.3850		XLON		15:08:48		CONCA11710020200115E
15/01/2020		50		£ 10.3850		XLON		15:08:48		CONCA11710220200115E
15/01/2020		1,172		£ 10.3850		XLON		15:08:48		CONCA11710620200115E
15/01/2020		204		£ 10.3850		XLON		15:08:48		CONCA11711220200115E
15/01/2020		621		£ 10.3850		XLON		15:08:49		CONCA11712020200115E
15/01/2020		562		£ 10.3850		XLON		15:08:49		CONCA11712220200115E
15/01/2020		300		£ 10.3850		XLON		15:08:49		CONCA11713020200115E
15/01/2020		9		£ 10.3850		XLON		15:08:49		CONCA11713320200115E
15/01/2020		348		£ 10.3850		XLON		15:08:50		CONCA11713820200115E
15/01/2020		835		£ 10.3850		XLON		15:08:50		CONCA11714820200115E
15/01/2020		959		£ 10.3850		XLON		15:08:50		CONCA11715320200115E
15/01/2020		11		£ 10.3800		XLON		15:08:55		CONCA11719320200115E
15/01/2020		574		£ 10.3850		CHIX		15:08:55		CONCA11719720200115E
15/01/2020		545		£ 10.3800		CHIX		15:09:55		CONCA11753520200115E
15/01/2020		214		£ 10.3850		XLON		15:10:02		CONCA11769520200115E
15/01/2020		314		£ 10.3850		XLON		15:10:07		CONCA11776220200115E
15/01/2020		314		£ 10.3850		XLON		15:10:08		CONCA11777520200115E
15/01/2020		400		£ 10.3850		XLON		15:10:08		CONCA11777720200115E
15/01/2020		314		£ 10.3850		XLON		15:10:15		CONCA11783820200115E
15/01/2020		507		£ 10.3800		XLON		15:10:18		CONCA11786120200115E
15/01/2020		540		£ 10.3850		XLON		15:10:40		CONCA11801620200115E
15/01/2020		1,059		£ 10.3850		CHIX		15:10:40		CONCA11801820200115E
15/01/2020		540		£ 10.3850		XLON		15:10:40		CONCA11802020200115E
15/01/2020		765		£ 10.3850		XLON		15:11:09		CONCA11831320200115E
15/01/2020		400		£ 10.3850		XLON		15:11:09		CONCA11831520200115E
15/01/2020		596		£ 10.3800		CHIX		15:11:25		CONCA11842520200115E
15/01/2020		336		£ 10.3800		BATE		15:11:25		CONCA11842720200115E
15/01/2020		4		£ 10.3800		CHIX		15:11:25		CONCA11842920200115E
15/01/2020		361		£ 10.3800		CHIX		15:11:25		CONCA11843120200115E
15/01/2020		3		£ 10.3800		BATE		15:11:25		CONCA11843320200115E
15/01/2020		599		£ 10.3800		BATE		15:11:25		CONCA11843520200115E
15/01/2020		623		£ 10.3800		XLON		15:11:25		CONCA11843720200115E
15/01/2020		623		£ 10.3800		XLON		15:11:26		CONCA11845020200115E
15/01/2020		75		£ 10.3750		BATE		15:15:09		CONCA12007920200115E
15/01/2020		101		£ 10.3750		XLON		15:15:09		CONCA12008120200115E
15/01/2020		577		£ 10.3750		XLON		15:15:09		CONCA12008320200115E
15/01/2020		372		£ 10.3750		BATE		15:15:09		CONCA12008520200115E
15/01/2020		779		£ 10.3750		XLON		15:15:09		CONCA12008720200115E
15/01/2020		422		£ 10.3750		BATE		15:15:09		CONCA12008920200115E
15/01/2020		1,457		£ 10.3750		XLON		15:15:09		CONCA12009120200115E
15/01/2020		393		£ 10.3700		CHIX		15:19:24		CONCA12191720200115E

15/01/2020		454		£ 10.3700		CHIX		15:21:34		CONCA12285420200115E
15/01/2020		710		£ 10.3700		CHIX		15:23:18		CONCA12373420200115E
15/01/2020		1,151		£ 10.3700		XLON		15:23:18		CONCA12373620200115E
15/01/2020		490		£ 10.3700		CHIX		15:23:18		CONCA12373820200115E
15/01/2020		400		£ 10.3700		XLON		15:23:23		CONCA12380220200115E
15/01/2020		314		£ 10.3700		XLON		15:23:23		CONCA12380420200115E
15/01/2020		23		£ 10.3700		XLON		15:23:23		CONCA12380620200115E
15/01/2020		438		£ 10.3700		XLON		15:23:24		CONCA12382720200115E
15/01/2020		378		£ 10.3700		XLON		15:23:24		CONCA12382920200115E
15/01/2020		27		£ 10.3700		XLON		15:23:24		CONCA12383220200115E
15/01/2020		22		£ 10.3700		XLON		15:23:24		CONCA12383420200115E
15/01/2020		461		£ 10.3700		XLON		15:23:24		CONCA12384120200115E
15/01/2020		287		£ 10.3700		XLON		15:23:24		CONCA12384320200115E
15/01/2020		208		£ 10.3700		XLON		15:23:24		CONCA12384820200115E
15/01/2020		400		£ 10.3700		XLON		15:23:24		CONCA12385020200115E
15/01/2020		350		£ 10.3700		XLON		15:23:24		CONCA12385220200115E
15/01/2020		768		£ 10.3700		XLON		15:23:24		CONCA12385420200115E
15/01/2020		685		£ 10.3700		XLON		15:23:25		CONCA12387220200115E
15/01/2020		218		£ 10.3700		XLON		15:23:25		CONCA12387620200115E
15/01/2020		400		£ 10.3700		XLON		15:23:25		CONCA12388120200115E
15/01/2020		157		£ 10.3700		XLON		15:23:25		CONCA12388320200115E
15/01/2020		290		£ 10.3700		XLON		15:23:25		CONCA12388520200115E
15/01/2020		164		£ 10.3700		XLON		15:23:25		CONCA12389620200115E
15/01/2020		361		£ 10.3700		XLON		15:23:25		CONCA12389820200115E
15/01/2020		397		£ 10.3700		XLON		15:23:26		CONCA12390820200115E
15/01/2020		297		£ 10.3700		XLON		15:23:26		CONCA12392320200115E
15/01/2020		397		£ 10.3650		XLON		15:23:27		CONCA12392920200115E
15/01/2020		490		£ 10.3650		BATE		15:23:27		CONCA12393520200115E
15/01/2020		227		£ 10.3700		XLON		15:23:27		CONCA12394220200115E
15/01/2020		826		£ 10.3700		XLON		15:23:27		CONCA12394820200115E
15/01/2020		400		£ 10.3700		XLON		15:23:27		CONCA12395020200115E
15/01/2020		314		£ 10.3700		XLON		15:23:27		CONCA12395220200115E
15/01/2020		1,350		£ 10.3700		XLON		15:23:27		CONCA12395420200115E
15/01/2020		759		£ 10.3700		XLON		15:23:27		CONCA12395620200115E
15/01/2020		23		£ 10.3650		XLON		15:28:32		CONCA12706820200115E
15/01/2020		380		£ 10.3650		XLON		15:28:32		CONCA12707020200115E
15/01/2020		400		£ 10.3650		XLON		15:28:32		CONCA12707220200115E
15/01/2020		947		£ 10.3600		BATE		15:28:33		CONCA12708220200115E
15/01/2020		398		£ 10.3550		CHIX		15:28:44		CONCA12720520200115E
15/01/2020		5		£ 10.3550		CHIX		15:28:55		CONCA12726120200115E
15/01/2020		186		£ 10.3600		XLON		15:28:55		CONCA12726820200115E
15/01/2020		314		£ 10.3600		XLON		15:28:55		CONCA12727020200115E
15/01/2020		400		£ 10.3600		XLON		15:28:55		CONCA12727220200115E
15/01/2020		438		£ 10.3600		XLON		15:28:55		CONCA12727420200115E
15/01/2020		440		£ 10.3600		XLON		15:28:55		CONCA12727620200115E
15/01/2020		26		£ 10.3600		XLON		15:28:55		CONCA12727820200115E
15/01/2020		421		£ 10.3550		CHIX		15:28:55		CONCA12728220200115E
15/01/2020		392		£ 10.3600		XLON		15:29:00		CONCA12731520200115E
15/01/2020		267		£ 10.3600		XLON		15:29:00		CONCA12731720200115E
15/01/2020		400		£ 10.3600		XLON		15:29:00		CONCA12731920200115E
15/01/2020		438		£ 10.3600		XLON		15:29:00		CONCA12732120200115E

15/01/2020		314		£ 10.3600		XLON		15:29:00		CONCA12732320200115E
15/01/2020		458		£ 10.3600		XLON		15:29:00		CONCA12732520200115E
15/01/2020		763		£ 10.3600		XLON		15:29:00		CONCA12732820200115E
15/01/2020		599		£ 10.3550		XLON		15:29:04		CONCA12738820200115E
15/01/2020		1,370		£ 10.3550		XLON		15:29:04		CONCA12739020200115E
15/01/2020		393		£ 10.3550		XLON		15:29:05		CONCA12739620200115E
15/01/2020		517		£ 10.3550		XLON		15:29:05		CONCA12741920200115E
15/01/2020		350		£ 10.3500		CHIX		15:29:35		CONCA12762720200115E
15/01/2020		572		£ 10.3500		CHIX		15:29:55		CONCA12785820200115E
15/01/2020		212		£ 10.3600		XLON		15:31:29		CONCA12883820200115E
15/01/2020		74		£ 10.3600		XLON		15:31:29		CONCA12884020200115E
15/01/2020		438		£ 10.3600		XLON		15:31:29		CONCA12884620200115E
15/01/2020		515		£ 10.3600		XLON		15:31:29		CONCA12884820200115E
15/01/2020		661		£ 10.3600		XLON		15:31:29		CONCA12885020200115E
15/01/2020		52		£ 10.3600		XLON		15:31:29		CONCA12885220200115E
15/01/2020		17		£ 10.3600		XLON		15:31:29		CONCA12885420200115E
15/01/2020		643		£ 10.3600		XLON		15:31:29		CONCA12885620200115E
15/01/2020		878		£ 10.3600		XLON		15:31:29		CONCA12885820200115E
15/01/2020		264		£ 10.3600		XLON		15:31:29		CONCA12886020200115E
15/01/2020		84		£ 10.3600		XLON		15:31:29		CONCA12886220200115E
15/01/2020		801		£ 10.3600		XLON		15:31:29		CONCA12886420200115E
15/01/2020		257		£ 10.3600		XLON		15:31:29		CONCA12886620200115E
15/01/2020		1,651		£ 10.3650		XLON		15:34:55		CONCA13048520200115E
15/01/2020		1,353		£ 10.3650		XLON		15:34:56		CONCA13050220200115E
15/01/2020		203		£ 10.3650		XLON		15:34:56		CONCA13050420200115E
15/01/2020		1,164		£ 10.3650		BATE		15:35:28		CONCA13086320200115E
15/01/2020		600		£ 10.3750		CHIX		15:35:29		CONCA13091720200115E
15/01/2020		300		£ 10.3750		CHIX		15:35:29		CONCA13091920200115E
15/01/2020		233		£ 10.3750		CHIX		15:35:30		CONCA13092720200115E
15/01/2020		616		£ 10.3650		XLON		15:36:11		CONCA13126620200115E
15/01/2020		843		£ 10.3650		XLON		15:36:11		CONCA13126820200115E
15/01/2020		1,087		£ 10.3650		BATE		15:36:33		CONCA13148020200115E
15/01/2020		1,277		£ 10.3800		XLON		15:40:13		CONCA13405320200115E
15/01/2020		415		£ 10.3850		XLON		15:41:56		CONCA13466520200115E
15/01/2020		17		£ 10.3850		XLON		15:41:56		CONCA13466720200115E
15/01/2020		141		£ 10.3850		XLON		15:41:57		CONCA13466920200115E
15/01/2020		291		£ 10.3850		XLON		15:41:57		CONCA13467120200115E
15/01/2020		650		£ 10.3850		XLON		15:42:15		CONCA13478220200115E
15/01/2020		400		£ 10.3850		XLON		15:42:15		CONCA13478420200115E
15/01/2020		536		£ 10.3800		XLON		15:42:15		CONCA13478620200115E
15/01/2020		176		£ 10.3850		BATE		15:42:15		CONCA13478820200115E
15/01/2020		73		£ 10.3850		BATE		15:42:15		CONCA13479320200115E
15/01/2020		536		£ 10.3800		XLON		15:42:15		CONCA13479720200115E
15/01/2020		174		£ 10.3850		BATE		15:42:15		CONCA13479920200115E
15/01/2020		249		£ 10.3850		BATE		15:42:15		CONCA13480120200115E
15/01/2020		225		£ 10.3850		XLON		15:44:42		CONCA13561420200115E
15/01/2020		400		£ 10.3850		XLON		15:44:42		CONCA13561620200115E
15/01/2020		1,519		£ 10.3850		XLON		15:44:42		CONCA13561820200115E
15/01/2020		887		£ 10.3850		XLON		15:44:42		CONCA13562020200115E
15/01/2020		24		£ 10.3850		XLON		15:44:42		CONCA13562220200115E
15/01/2020		314		£ 10.3850		XLON		15:44:42		CONCA13562420200115E

15/01/2020		493		£ 10.3850		XLON		15:44:42		CONCA13562620200115E
15/01/2020		100		£ 10.3850		XLON		15:44:42		CONCA13562820200115E
15/01/2020		490		£ 10.3850		XLON		15:44:42		CONCA13563020200115E
15/01/2020		100		£ 10.3850		XLON		15:44:42		CONCA13563220200115E
15/01/2020		31		£ 10.3850		XLON		15:44:42		CONCA13563420200115E
15/01/2020		770		£ 10.3850		XLON		15:44:47		CONCA13568820200115E
15/01/2020		505		£ 10.3850		XLON		15:44:47		CONCA13569020200115E
15/01/2020		247		£ 10.3850		XLON		15:44:47		CONCA13569520200115E
15/01/2020		301		£ 10.3850		XLON		15:44:47		CONCA13569720200115E
15/01/2020		884		£ 10.3850		XLON		15:44:47		CONCA13569920200115E
15/01/2020		400		£ 10.3850		XLON		15:44:47		CONCA13570120200115E
15/01/2020		490		£ 10.3850		XLON		15:44:47		CONCA13570320200115E
15/01/2020		314		£ 10.3850		XLON		15:44:47		CONCA13570520200115E
15/01/2020		142		£ 10.3850		XLON		15:44:47		CONCA13570720200115E
15/01/2020		262		£ 10.3850		XLON		15:44:47		CONCA13571020200115E
15/01/2020		550		£ 10.3850		XLON		15:44:47		CONCA13571220200115E
15/01/2020		12		£ 10.3850		XLON		15:44:47		CONCA13572020200115E
15/01/2020		55		£ 10.3850		XLON		15:44:47		CONCA13572220200115E
15/01/2020		55		£ 10.3850		XLON		15:44:47		CONCA13572420200115E
15/01/2020		232		£ 10.3850		XLON		15:44:47		CONCA13572620200115E
15/01/2020		685		£ 10.3850		XLON		15:44:47		CONCA13572820200115E
15/01/2020		400		£ 10.3850		XLON		15:44:47		CONCA13573020200115E
15/01/2020		1,680		£ 10.3850		XLON		15:44:47		CONCA13573220200115E
15/01/2020		261		£ 10.3850		XLON		15:44:47		CONCA13573420200115E
15/01/2020		1,618		£ 10.3750		XLON		15:44:55		CONCA13576920200115E
15/01/2020		1,394		£ 10.3750		XLON		15:44:59		CONCA13582020200115E
15/01/2020		375		£ 10.3800		XLON		15:54:48		CONCA14039920200115E
15/01/2020		400		£ 10.3800		XLON		15:54:48		CONCA14040120200115E
15/01/2020		410		£ 10.3800		XLON		15:54:48		CONCA14040320200115E
15/01/2020		337		£ 10.3800		BATE		15:54:48		CONCA14040520200115E
15/01/2020		108		£ 10.3800		BATE		15:54:48		CONCA14041020200115E
15/01/2020		124		£ 10.3800		XLON		15:54:51		CONCA14045120200115E
15/01/2020		123		£ 10.3800		XLON		15:54:51		CONCA14045320200115E
15/01/2020		400		£ 10.3800		XLON		15:54:51		CONCA14045520200115E
15/01/2020		146		£ 10.3800		XLON		15:54:51		CONCA14045720200115E
15/01/2020		121		£ 10.3800		XLON		15:54:51		CONCA14045920200115E
15/01/2020		23		£ 10.3800		XLON		15:54:51		CONCA14046120200115E
15/01/2020		260		£ 10.3800		XLON		15:54:51		CONCA14046320200115E
15/01/2020		716		£ 10.3800		XLON		15:54:51		CONCA14046520200115E
15/01/2020		32		£ 10.3800		XLON		15:54:51		CONCA14046720200115E
15/01/2020		39		£ 10.3800		XLON		15:54:51		CONCA14046920200115E
15/01/2020		176		£ 10.3800		XLON		15:54:51		CONCA14047120200115E
15/01/2020		801		£ 10.3800		XLON		15:54:51		CONCA14047320200115E
15/01/2020		842		£ 10.3800		XLON		15:54:51		CONCA14047520200115E
15/01/2020		1,327		£ 10.3800		XLON		15:54:51		CONCA14047720200115E
15/01/2020		597		£ 10.3800		XLON		15:54:53		CONCA14049620200115E
15/01/2020		184		£ 10.3800		XLON		15:54:53		CONCA14049820200115E
15/01/2020		153		£ 10.3800		XLON		15:54:53		CONCA14050020200115E
15/01/2020		514		£ 10.3750		BATE		15:54:53		CONCA14050220200115E
15/01/2020		375		£ 10.3800		XLON		15:54:53		CONCA14050420200115E
15/01/2020		117		£ 10.3800		XLON		15:54:53		CONCA14050620200115E

15/01/2020		400		£ 10.3800		XLON		15:54:53		CONCA14050820200115E
15/01/2020		508		£ 10.3750		BATE		15:54:53		CONCA14051020200115E
15/01/2020		852		£ 10.3700		XLON		15:55:27		CONCA14088320200115E
15/01/2020		267		£ 10.3750		XLON		15:55:28		CONCA14091020200115E
15/01/2020		385		£ 10.3700		XLON		15:55:28		CONCA14091220200115E
15/01/2020		414		£ 10.3750		BATE		15:55:34		CONCA14094620200115E
15/01/2020		373		£ 10.3800		XLON		15:55:43		CONCA14103420200115E
15/01/2020		196		£ 10.3800		XLON		15:55:43		CONCA14103620200115E
15/01/2020		661		£ 10.3750		BATE		15:56:03		CONCA14116020200115E
15/01/2020		1,506		£ 10.3750		XLON		15:56:03		CONCA14117620200115E
15/01/2020		1,096		£ 10.3750		BATE		15:56:03		CONCA14119020200115E
15/01/2020		1,386		£ 10.3750		XLON		15:56:04		CONCA14120220200115E
15/01/2020		314		£ 10.3800		XLON		15:56:04		CONCA14121220200115E
15/01/2020		400		£ 10.3800		XLON		15:56:04		CONCA14121420200115E
15/01/2020		610		£ 10.3800		XLON		15:56:04		CONCA14121620200115E
15/01/2020		1,383		£ 10.3800		XLON		15:56:04		CONCA14121820200115E
15/01/2020		1,529		£ 10.3800		XLON		15:56:04		CONCA14122020200115E
15/01/2020		335		£ 10.3850		XLON		16:05:04		CONCA14594320200115E
15/01/2020		335		£ 10.3850		XLON		16:05:04		CONCA14594520200115E
15/01/2020		273		£ 10.3850		XLON		16:05:04		CONCA14594720200115E
15/01/2020		400		£ 10.3850		XLON		16:05:04		CONCA14594920200115E
15/01/2020		753		£ 10.3850		XLON		16:05:06		CONCA14598620200115E
15/01/2020		597		£ 10.3800		BATE		16:05:06		CONCA14599120200115E
15/01/2020		1,564		£ 10.3800		XLON		16:05:06		CONCA14599420200115E
15/01/2020		1,401		£ 10.3800		XLON		16:05:07		CONCA14600520200115E
15/01/2020		230		£ 10.3800		XLON		16:05:07		CONCA14601520200115E
15/01/2020		1,178		£ 10.3800		XLON		16:06:40		CONCA14694420200115E
15/01/2020		181		£ 10.3900		BATE		16:08:41		CONCA14869420200115E
15/01/2020		370		£ 10.3900		BATE		16:08:41		CONCA14869920200115E
15/01/2020		400		£ 10.3900		XLON		16:08:41		CONCA14871620200115E
15/01/2020		40		£ 10.3900		XLON		16:08:41		CONCA14871820200115E
15/01/2020		306		£ 10.3900		XLON		16:08:41		CONCA14872020200115E
15/01/2020		439		£ 10.3900		XLON		16:08:41		CONCA14872220200115E
15/01/2020		331		£ 10.3900		XLON		16:08:41		CONCA14873520200115E
15/01/2020		400		£ 10.3900		XLON		16:08:41		CONCA14873720200115E
15/01/2020		381		£ 10.3900		XLON		16:08:41		CONCA14874220200115E
15/01/2020		220		£ 10.3900		XLON		16:08:41		CONCA14874420200115E
15/01/2020		410		£ 10.3900		XLON		16:08:41		CONCA14874620200115E
15/01/2020		128		£ 10.3900		BATE		16:08:42		CONCA14876020200115E
15/01/2020		166		£ 10.3900		XLON		16:08:42		CONCA14876520200115E
15/01/2020		310		£ 10.3900		XLON		16:08:42		CONCA14876720200115E
15/01/2020		400		£ 10.3900		XLON		16:08:42		CONCA14876920200115E
15/01/2020		208		£ 10.3900		XLON		16:08:42		CONCA14877420200115E
15/01/2020		430		£ 10.3900		XLON		16:08:42		CONCA14877620200115E
15/01/2020		368		£ 10.3900		XLON		16:08:42		CONCA14877820200115E
15/01/2020		430		£ 10.3900		XLON		16:08:42		CONCA14878020200115E
15/01/2020		1,081		£ 10.3850		XLON		16:08:43		CONCA14878920200115E
15/01/2020		1,372		£ 10.3850		XLON		16:08:43		CONCA14880320200115E
15/01/2020		247		£ 10.3850		XLON		16:08:43		CONCA14880720200115E
15/01/2020		159		£ 10.3850		XLON		16:08:43		CONCA14880920200115E
15/01/2020		660		£ 10.3750		XLON		16:08:55		CONCA14901220200115E

15/01/2020		615		£ 10.3750		XLON		16:08:55		CONCA14901420200115E
15/01/2020		1,275		£ 10.3750		XLON		16:08:55		CONCA14902420200115E
15/01/2020		1,431		£ 10.3750		XLON		16:09:06		CONCA14922020200115E
15/01/2020		400		£ 10.3800		XLON		16:09:11		CONCA14927320200115E
15/01/2020		275		£ 10.3800		XLON		16:09:11		CONCA14927520200115E
15/01/2020		801		£ 10.3800		XLON		16:09:11		CONCA14927720200115E
15/01/2020		381		£ 10.3800		XLON		16:09:11		CONCA14927920200115E
15/01/2020		319		£ 10.3800		XLON		16:09:11		CONCA14928120200115E
15/01/2020		381		£ 10.3800		XLON		16:09:11		CONCA14928320200115E
15/01/2020		1,549		£ 10.3800		XLON		16:09:11		CONCA14928520200115E
15/01/2020		430		£ 10.3800		XLON		16:09:11		CONCA14928720200115E
15/01/2020		378		£ 10.3800		XLON		16:09:11		CONCA14928920200115E
15/01/2020		2,000		£ 10.3750		XLON		16:09:14		CONCA14937120200115E
15/01/2020		247		£ 10.3750		XLON		16:09:14		CONCA14938220200115E
15/01/2020		459		£ 10.3700		XLON		16:09:14		CONCA14938420200115E
15/01/2020		8		£ 10.3750		BATE		16:09:16		CONCA14940520200115E
15/01/2020		478		£ 10.3750		BATE		16:09:16		CONCA14941020200115E
15/01/2020		426		£ 10.3750		XLON		16:10:17		CONCA15013220200115E
15/01/2020		233		£ 10.3750		BATE		16:10:37		CONCA15037820200115E
15/01/2020		916		£ 10.3750		BATE		16:10:37		CONCA15038020200115E
15/01/2020		279		£ 10.3750		XLON		16:10:37		CONCA15038220200115E
15/01/2020		426		£ 10.3750		XLON		16:10:37		CONCA15038420200115E
15/01/2020		337		£ 10.3750		XLON		16:10:40		CONCA15044320200115E
15/01/2020		400		£ 10.3750		XLON		16:10:40		CONCA15044520200115E
15/01/2020		399		£ 10.3750		XLON		16:10:41		CONCA15045320200115E
15/01/2020		185		£ 10.3750		XLON		16:10:43		CONCA15046820200115E
15/01/2020		394		£ 10.3700		XLON		16:11:16		CONCA15082220200115E
15/01/2020		394		£ 10.3700		XLON		16:11:18		CONCA15086220200115E
15/01/2020		394		£ 10.3700		XLON		16:11:18		CONCA15088320200115E
15/01/2020		1,500		£ 10.3700		XLON		16:11:29		CONCA15159420200115E
15/01/2020		587		£ 10.3700		XLON		16:11:29		CONCA15159620200115E
15/01/2020		400		£ 10.3700		XLON		16:11:29		CONCA15159820200115E
15/01/2020		1,108		£ 10.3650		XLON		16:11:29		CONCA15160020200115E
15/01/2020		487		£ 10.3650		XLON		16:11:29		CONCA15160520200115E
15/01/2020		621		£ 10.3650		XLON		16:11:29		CONCA15160820200115E
15/01/2020		543		£ 10.3650		BATE		16:11:33		CONCA15171320200115E
15/01/2020		274		£ 10.3650		BATE		16:11:33		CONCA15171520200115E
15/01/2020		1,123		£ 10.3550		BATE		16:11:55		CONCA15213120200115E
15/01/2020		200		£ 10.3600		XLON		16:11:55		CONCA15213320200115E
15/01/2020		381		£ 10.3600		XLON		16:11:55		CONCA15213520200115E
15/01/2020		470		£ 10.3600		XLON		16:11:55		CONCA15213720200115E
15/01/2020		400		£ 10.3600		XLON		16:11:55		CONCA15214020200115E
15/01/2020		862		£ 10.3600		XLON		16:11:55		CONCA15214220200115E
15/01/2020		247		£ 10.3600		XLON		16:12:00		CONCA15220620200115E
15/01/2020		180		£ 10.3600		XLON		16:12:00		CONCA15220820200115E
15/01/2020		150		£ 10.3600		XLON		16:12:00		CONCA15221320200115E
15/01/2020		399		£ 10.3600		XLON		16:12:00		CONCA15221520200115E
15/01/2020		512		£ 10.3600		XLON		16:12:00		CONCA15221720200115E
15/01/2020		214		£ 10.3600		XLON		16:12:00		CONCA15222120200115E
15/01/2020		660		£ 10.3600		XLON		16:12:02		CONCA15223520200115E
15/01/2020		384		£ 10.3600		XLON		16:12:02		CONCA15223720200115E

15/01/2020		987		£ 10.3550		BATE		16:12:02		CONCA15224220200115E
15/01/2020		51		£ 10.3650		XLON		16:15:46		CONCA15496020200115E
15/01/2020		185		£ 10.3650		XLON		16:15:46		CONCA15496220200115E
15/01/2020		90		£ 10.3650		XLON		16:15:48		CONCA15498720200115E
15/01/2020		94		£ 10.3650		XLON		16:15:48		CONCA15498920200115E
15/01/2020		400		£ 10.3650		XLON		16:15:48		CONCA15499120200115E
15/01/2020		300		£ 10.3650		XLON		16:15:48		CONCA15500220200115E
15/01/2020		232		£ 10.3650		XLON		16:15:48		CONCA15500420200115E
15/01/2020		326		£ 10.3650		XLON		16:15:49		CONCA15501020200115E
15/01/2020		287		£ 10.3650		XLON		16:15:49		CONCA15501220200115E
15/01/2020		229		£ 10.3650		XLON		16:15:49		CONCA15502020200115E
15/01/2020		312		£ 10.3650		XLON		16:15:49		CONCA15502220200115E
15/01/2020		286		£ 10.3650		XLON		16:15:49		CONCA15503220200115E
15/01/2020		182		£ 10.3650		XLON		16:15:49		CONCA15503420200115E
15/01/2020		388		£ 10.3650		XLON		16:15:49		CONCA15504220200115E
15/01/2020		204		£ 10.3650		XLON		16:15:50		CONCA15505020200115E
15/01/2020		260		£ 10.3650		XLON		16:15:50		CONCA15505320200115E
15/01/2020		199		£ 10.3650		XLON		16:15:50		CONCA15507420200115E
15/01/2020		128		£ 10.3650		XLON		16:15:51		CONCA15510220200115E
15/01/2020		214		£ 10.3650		XLON		16:15:51		CONCA15511020200115E
15/01/2020		175		£ 10.3700		XLON		16:15:54		CONCA15520420200115E
15/01/2020		1,065		£ 10.3650		XLON		16:15:55		CONCA15521920200115E
15/01/2020		27		£ 10.3650		XLON		16:16:06		CONCA15533920200115E
15/01/2020		1,048		£ 10.3650		XLON		16:16:06		CONCA15534120200115E
15/01/2020		833		£ 10.3600		BATE		16:16:41		CONCA15568520200115E
15/01/2020		400		£ 10.3550		XLON		16:21:10		CONCA15938420200115E
15/01/2020		906		£ 10.3550		XLON		16:21:10		CONCA15938620200115E
15/01/2020		1,085		£ 10.3550		XLON		16:21:11		CONCA15941020200115E
15/01/2020		477		£ 10.3550		XLON		16:21:11		CONCA15941220200115E
15/01/2020		215		£ 10.3550		XLON		16:21:11		CONCA15941720200115E
15/01/2020		991		£ 10.3500		XLON		16:21:55		CONCA15981720200115E
15/01/2020		801		£ 10.3550		XLON		16:21:55		CONCA15982220200115E
15/01/2020		1,245		£ 10.3550		XLON		16:21:55		CONCA15982420200115E
15/01/2020		649		£ 10.3550		XLON		16:21:55		CONCA15982620200115E
15/01/2020		400		£ 10.3550		XLON		16:21:55		CONCA15982820200115E
15/01/2020		349		£ 10.3550		XLON		16:21:55		CONCA15983020200115E
15/01/2020		221		£ 10.3550		XLON		16:21:55		CONCA15983220200115E
15/01/2020		381		£ 10.3550		XLON		16:21:55		CONCA15983420200115E
15/01/2020		430		£ 10.3550		XLON		16:21:55		CONCA15983620200115E
15/01/2020		380		£ 10.3550		XLON		16:21:55		CONCA15983820200115E
15/01/2020		608		£ 10.3550		XLON		16:21:55		CONCA15984020200115E
15/01/2020		933		£ 10.3550		XLON		16:21:57		CONCA15987020200115E
15/01/2020		400		£ 10.3550		XLON		16:21:57		CONCA15987220200115E
15/01/2020		133		£ 10.3550		XLON		16:21:57		CONCA15987420200115E
15/01/2020		100		£ 10.3550		XLON		16:21:57		CONCA15987620200115E
15/01/2020		866		£ 10.3550		XLON		16:21:57		CONCA15987820200115E
15/01/2020		468		£ 10.3500		XLON		16:21:57		CONCA15988020200115E
15/01/2020		884		£ 10.3500		XLON		16:21:57		CONCA15988220200115E
15/01/2020		308		£ 10.3550		XLON		16:21:57		CONCA15988420200115E
15/01/2020		800		£ 10.3550		XLON		16:21:57		CONCA15988620200115E
15/01/2020		430		£ 10.3550		XLON		16:21:57		CONCA15988820200115E

15/01/2020		380		£ 10.3550		XLON		16:21:57		CONCA15989020200115E
15/01/2020		1,131		£ 10.3550		XLON		16:21:57		CONCA15989220200115E
15/01/2020		1,398		£ 10.3500		XLON		16:21:58		CONCA15993120200115E
15/01/2020		1,385		£ 10.3500		XLON		16:21:58		CONCA15994020200115E
15/01/2020		74		£ 10.3500		XLON		16:21:58		CONCA15994520200115E
15/01/2020		57		£ 10.3500		XLON		16:21:58		CONCA15994720200115E
15/01/2020		352		£ 10.3500		BATE		16:21:59		CONCA15996820200115E
15/01/2020		864		£ 10.3500		XLON		16:21:59		CONCA15997120200115E
15/01/2020		500		£ 10.3500		XLON		16:22:00		CONCA15997320200115E
15/01/2020		303		£ 10.3500		XLON		16:22:00		CONCA15997520200115E
15/01/2020		216		£ 10.3500		XLON		16:22:00		CONCA15999320200115E
15/01/2020		252		£ 10.3500		XLON		16:22:00		CONCA15999520200115E
15/01/2020		198		£ 10.3500		XLON		16:22:00		CONCA15999720200115E
15/01/2020		193		£ 10.3500		XLON		16:22:01		CONCA16002220200115E
15/01/2020		895		£ 10.3500		XLON		16:22:01		CONCA16002420200115E
15/01/2020		183		£ 10.3500		XLON		16:22:01		CONCA16002620200115E
15/01/2020		303		£ 10.3500		XLON		16:22:01		CONCA16004120200115E
15/01/2020		232		£ 10.3500		XLON		16:22:02		CONCA16005020200115E
15/01/2020		214		£ 10.3500		XLON		16:22:02		CONCA16006020200115E
15/01/2020		197		£ 10.3500		XLON		16:22:03		CONCA16007420200115E
15/01/2020		440		£ 10.3500		XLON		16:22:03		CONCA16007620200115E
15/01/2020		253		£ 10.3500		XLON		16:22:03		CONCA16009020200115E
15/01/2020		160		£ 10.3500		XLON		16:22:04		CONCA16011120200115E
15/01/2020		174		£ 10.3500		XLON		16:22:04		CONCA16011320200115E
15/01/2020		118		£ 10.3500		XLON		16:22:04		CONCA16014720200115E
15/01/2020		118		£ 10.3500		XLON		16:22:04		CONCA16014920200115E
15/01/2020		909		£ 10.3500		XLON		16:22:04		CONCA16015120200115E
15/01/2020		283		£ 10.3500		XLON		16:22:07		CONCA16018720200115E
15/01/2020		870		£ 10.3500		XLON		16:22:07		CONCA16018920200115E
15/01/2020		217		£ 10.3500		XLON		16:22:08		CONCA16022720200115E
15/01/2020		188		£ 10.3500		XLON		16:22:08		CONCA16022920200115E
15/01/2020		214		£ 10.3500		XLON		16:22:08		CONCA16025320200115E
15/01/2020		791		£ 10.3500		XLON		16:22:08		CONCA16025520200115E
15/01/2020		148		£ 10.3500		XLON		16:22:09		CONCA16026620200115E
15/01/2020		167		£ 10.3500		XLON		16:22:09		CONCA16029120200115E
15/01/2020		218		£ 10.3500		XLON		16:22:09		CONCA16029320200115E
15/01/2020		169		£ 10.3500		XLON		16:22:10		CONCA16030420200115E
15/01/2020		257		£ 10.3500		XLON		16:22:10		CONCA16031420200115E
15/01/2020		940		£ 10.3500		XLON		16:22:13		CONCA16044320200115E
15/01/2020		257		£ 10.3500		XLON		16:22:14		CONCA16047320200115E
15/01/2020		356		£ 10.3500		XLON		16:22:14		CONCA16047520200115E
15/01/2020		324		£ 10.3500		XLON		16:22:14		CONCA16048420200115E
15/01/2020		242		£ 10.3500		XLON		16:22:14		CONCA16048620200115E
15/01/2020		200		£ 10.3500		XLON		16:22:15		CONCA16052020200115E
15/01/2020		118		£ 10.3500		XLON		16:22:15		CONCA16052620200115E
15/01/2020		1,226		£ 10.3500		XLON		16:22:16		CONCA16053420200115E
15/01/2020		483		£ 10.3500		XLON		16:22:16		CONCA16053620200115E
15/01/2020		895		£ 10.3500		XLON		16:22:16		CONCA16053820200115E
15/01/2020		560		£ 10.3500		XLON		16:22:16		CONCA16054020200115E
15/01/2020		800		£ 10.3500		XLON		16:22:16		CONCA16054220200115E
15/01/2020		240		£ 10.3500		XLON		16:22:16		CONCA16054420200115E

15/01/2020		360		£ 10.3500		XLON		16:22:17		CONCA16056120200115E
15/01/2020		362		£ 10.3500		XLON		16:22:17		CONCA16056320200115E
15/01/2020		202		£ 10.3500		XLON		16:22:17		CONCA16056520200115E
15/01/2020		262		£ 10.3500		XLON		16:22:17		CONCA16056720200115E
15/01/2020		304		£ 10.3500		XLON		16:22:17		CONCA16058120200115E
15/01/2020		939		£ 10.3500		XLON		16:22:17		CONCA16058320200115E
15/01/2020		233		£ 10.3500		XLON		16:22:17		CONCA16058920200115E
15/01/2020		190		£ 10.3500		XLON		16:22:18		CONCA16059820200115E
15/01/2020		214		£ 10.3500		XLON		16:22:18		CONCA16060420200115E
15/01/2020		1,501		£ 10.3500		XLON		16:22:21		CONCA16063520200115E
15/01/2020		1,183		£ 10.3450		BATE		16:22:21		CONCA16063720200115E
15/01/2020		1,490		£ 10.3500		XLON		16:22:21		CONCA16063920200115E
15/01/2020		69		£ 10.3500		XLON		16:22:22		CONCA16064120200115E
15/01/2020		395		£ 10.3500		XLON		16:22:23		CONCA16067720200115E
15/01/2020		447		£ 10.3500		XLON		16:22:24		CONCA16068520200115E
15/01/2020		387		£ 10.3500		XLON		16:22:24		CONCA16068720200115E
15/01/2020		105		£ 10.3450		BATE		16:22:41		CONCA16089620200115E
15/01/2020		64		£ 10.3450		BATE		16:22:41		CONCA16089820200115E
15/01/2020		71		£ 10.3450		BATE		16:22:41		CONCA16090020200115E
15/01/2020		61		£ 10.3450		BATE		16:22:41		CONCA16090220200115E
15/01/2020		89		£ 10.3450		BATE		16:22:41		CONCA16090420200115E
15/01/2020		94		£ 10.3450		BATE		16:22:41		CONCA16090620200115E
15/01/2020		154		£ 10.3450		BATE		16:22:41		CONCA16090820200115E
15/01/2020		387		£ 10.3400		BATE		16:22:47		CONCA16094720200115E
15/01/2020		167		£ 10.3450		XLON		16:23:28		CONCA16155620200115E
15/01/2020		414		£ 10.3450		XLON		16:23:28		CONCA16158820200115E
15/01/2020		247		£ 10.3450		XLON		16:23:28		CONCA16159020200115E
15/01/2020		311		£ 10.3450		XLON		16:23:29		CONCA16161520200115E
15/01/2020		267		£ 10.3450		XLON		16:23:29		CONCA16161720200115E
15/01/2020		196		£ 10.3450		XLON		16:23:30		CONCA16163220200115E
15/01/2020		836		£ 10.3450		XLON		16:23:30		CONCA16163420200115E
15/01/2020		1,051		£ 10.3500		BATE		16:25:08		CONCA16318720200115E
15/01/2020		895		£ 10.3500		XLON		16:25:12		CONCA16323020200115E
15/01/2020		130		£ 10.3500		XLON		16:25:12		CONCA16323420200115E
15/01/2020		1,025		£ 10.3500		XLON		16:25:12		CONCA16324620200115E
15/01/2020		344		£ 10.3500		XLON		16:25:13		CONCA16325420200115E
15/01/2020		400		£ 10.3500		XLON		16:25:13		CONCA16325720200115E
15/01/2020		438		£ 10.3500		XLON		16:25:13		CONCA16326020200115E
15/01/2020		317		£ 10.3500		XLON		16:25:14		CONCA16327320200115E
15/01/2020		318		£ 10.3500		XLON		16:25:14		CONCA16327520200115E
15/01/2020		277		£ 10.3500		XLON		16:25:14		CONCA16327720200115E
15/01/2020		160		£ 10.3500		XLON		16:25:14		CONCA16327920200115E
15/01/2020		275		£ 10.3500		XLON		16:25:14		CONCA16328120200115E
15/01/2020		1,021		£ 10.3500		XLON		16:25:14		CONCA16328320200115E
15/01/2020		400		£ 10.3500		XLON		16:25:14		CONCA16328520200115E
15/01/2020		216		£ 10.3500		XLON		16:25:14		CONCA16330220200115E
15/01/2020		243		£ 10.3500		XLON		16:25:14		CONCA16330420200115E
15/01/2020		337		£ 10.3500		XLON		16:25:14		CONCA16330620200115E
15/01/2020		800		£ 10.3500		XLON		16:25:15		CONCA16331720200115E
15/01/2020		580		£ 10.3500		XLON		16:25:15		CONCA16332620200115E
15/01/2020		135		£ 10.3500		XLON		16:25:15		CONCA16332820200115E

15/01/2020		108		£ 10.3500		XLON		16:25:15		CONCA16333020200115E
15/01/2020		1,030		£ 10.3500		XLON		16:25:16		CONCA16334020200115E
15/01/2020		224		£ 10.3450		XLON		16:25:47		CONCA16374420200115E
15/01/2020		824		£ 10.3500		XLON		16:26:11		CONCA16404120200115E
15/01/2020		298		£ 10.3500		XLON		16:26:11		CONCA16404320200115E
15/01/2020		261		£ 10.3500		XLON		16:26:11		CONCA16404920200115E
15/01/2020		324		£ 10.3500		XLON		16:26:11		CONCA16405120200115E
15/01/2020		678		£ 10.3500		XLON		16:26:12		CONCA16407120200115E
15/01/2020		67		£ 10.3500		XLON		16:26:14		CONCA16412320200115E
15/01/2020		201		£ 10.3500		XLON		16:26:14		CONCA16412520200115E
15/01/2020		253		£ 10.3500		XLON		16:26:14		CONCA16412720200115E
15/01/2020		315		£ 10.3500		XLON		16:26:14		CONCA16412920200115E
15/01/2020		1,454		£ 10.3500		XLON		16:26:22		CONCA16425220200115E
15/01/2020		208		£ 10.3500		XLON		16:26:22		CONCA16425420200115E
15/01/2020		665		£ 10.3500		XLON		16:26:23		CONCA16428820200115E
15/01/2020		178		£ 10.3500		BATE		16:26:24		CONCA16430020200115E
15/01/2020		470		£ 10.3500		BATE		16:26:24		CONCA16430520200115E
15/01/2020		815		£ 10.3550		XLON		16:27:03		CONCA16481220200115E
15/01/2020		186		£ 10.3550		BATE		16:27:03		CONCA16481520200115E
15/01/2020		380		£ 10.3550		BATE		16:27:03		CONCA16482120200115E
15/01/2020		453		£ 10.3550		XLON		16:27:03		CONCA16484320200115E
15/01/2020		259		£ 10.3550		XLON		16:27:03		CONCA16484520200115E
15/01/2020		233		£ 10.3550		XLON		16:27:03		CONCA16484720200115E
15/01/2020		400		£ 10.3550		XLON		16:27:03		CONCA16484920200115E
15/01/2020		334		£ 10.3550		XLON		16:27:04		CONCA16487120200115E
15/01/2020		259		£ 10.3550		XLON		16:27:04		CONCA16487420200115E
15/01/2020		400		£ 10.3550		XLON		16:27:04		CONCA16487620200115E
15/01/2020		381		£ 10.3550		XLON		16:27:04		CONCA16487820200115E
15/01/2020		41		£ 10.3550		XLON		16:27:04		CONCA16488020200115E
15/01/2020		292		£ 10.3550		XLON		16:27:04		CONCA16488820200115E
15/01/2020		274		£ 10.3550		XLON		16:27:04		CONCA16489020200115E
15/01/2020		81		£ 10.3500		BATE		16:27:18		CONCA16498520200115E
15/01/2020		819		£ 10.3500		XLON		16:27:18		CONCA16499020200115E
15/01/2020		98		£ 10.3550		XLON		16:29:06		CONCA16645620200115E
15/01/2020		430		£ 10.3550		XLON		16:29:06		CONCA16645820200115E
15/01/2020		953		£ 10.3550		XLON		16:29:06		CONCA16646020200115E
15/01/2020		210		£ 10.3550		XLON		16:29:06		CONCA16646220200115E
15/01/2020		419		£ 10.3550		XLON		16:29:06		CONCA16646420200115E
15/01/2020		400		£ 10.3550		XLON		16:29:06		CONCA16646620200115E
15/01/2020		300		£ 10.3550		XLON		16:29:06		CONCA16646820200115E
15/01/2020		343		£ 10.3550		BATE		16:29:22		CONCA16676620200115E
15/01/2020		294		£ 10.3550		BATE		16:29:22		CONCA16676820200115E
15/01/2020		179		£ 10.3550		BATE		16:29:22		CONCA16677020200115E
15/01/2020		693		£ 10.3550		BATE		16:29:22		CONCA16677220200115E
15/01/2020		278		£ 10.3550		XLON		16:29:36		CONCA16756920200115E
15/01/2020		430		£ 10.3550		XLON		16:29:36		CONCA16757120200115E
15/01/2020		436		£ 10.3550		XLON		16:29:36		CONCA16757320200115E
15/01/2020		234		£ 10.3550		XLON		16:29:36		CONCA16757520200115E
15/01/2020		147		£ 10.3550		XLON		16:29:40		CONCA16798920200115E
15/01/2020		2,500		£ 10.3550		XLON		16:29:40		CONCA16799120200115E
15/01/2020		613		£ 10.3550		XLON		16:29:40		CONCA16799320200115E

15/01/2020		343		£ 10.3550		XLON		16:29:41		CONCA16809920200115E
15/01/2020		935		£ 10.3550		XLON		16:29:41		CONCA16810120200115E
15/01/2020		302		£ 10.3550		XLON		16:29:43		CONCA16824220200115E