EX-99.1 2 d862563dex991.htm EXHIBIT 1

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

21 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

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

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

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

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

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

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases – Individual Transactions

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

Date of Transaction		Number of Shares		Price Per Share (GBP)		Trading Venue		Time of Transaction		Transaction Reference Number
21/01/2020		400		£ 10.1050		XLON		08:39:38		CONCA872720200121E
21/01/2020		252		£ 10.1050		XLON		08:39:38		CONCA872920200121E
21/01/2020		509		£ 10.1050		XLON		08:39:53		CONCA876520200121E
21/01/2020		889		£ 10.1100		TRQX		08:41:46		CONCA904720200121E
21/01/2020		1,358		£ 10.1100		XLON		08:41:46		CONCA904920200121E
21/01/2020		363		£ 10.1200		TRQX		08:44:08		CONCA930220200121E
21/01/2020		1,029		£ 10.1200		XLON		08:44:08		CONCA930420200121E
21/01/2020		371		£ 10.1150		CHIX		08:44:08		CONCA930620200121E
21/01/2020		204		£ 10.1200		XLON		08:44:08		CONCA930820200121E
21/01/2020		400		£ 10.1200		XLON		08:44:08		CONCA931020200121E
21/01/2020		133		£ 10.1200		XLON		08:44:08		CONCA931220200121E
21/01/2020		159		£ 10.1100		CHIX		08:45:47		CONCA963120200121E
21/01/2020		101		£ 10.1100		CHIX		08:49:51		CONCA1006520200121E
21/01/2020		1,158		£ 10.1150		BATE		08:50:42		CONCA1026020200121E
21/01/2020		1,269		£ 10.1150		XLON		08:50:42		CONCA1026220200121E
21/01/2020		288		£ 10.1150		XLON		08:50:42		CONCA1026420200121E
21/01/2020		16		£ 10.1250		XLON		08:50:43		CONCA1026620200121E
21/01/2020		190		£ 10.1250		XLON		08:50:43		CONCA1026820200121E
21/01/2020		223		£ 10.1250		XLON		08:50:43		CONCA1027020200121E
21/01/2020		460		£ 10.1250		XLON		08:50:43		CONCA1027220200121E
21/01/2020		618		£ 10.1250		XLON		08:50:43		CONCA1027420200121E
21/01/2020		268		£ 10.1200		XLON		08:50:46		CONCA1029120200121E
21/01/2020		780		£ 10.1200		XLON		08:50:46		CONCA1029320200121E
21/01/2020		493		£ 10.1250		BATE		08:51:11		CONCA1033120200121E
21/01/2020		258		£ 10.1250		XLON		08:51:11		CONCA1033420200121E
21/01/2020		598		£ 10.1250		XLON		08:51:11		CONCA1033620200121E
21/01/2020		400		£ 10.1250		XLON		08:51:11		CONCA1033820200121E
21/01/2020		216		£ 10.1250		XLON		08:51:11		CONCA1034020200121E
21/01/2020		380		£ 10.1250		XLON		08:51:11		CONCA1034220200121E
21/01/2020		198		£ 10.1250		XLON		08:51:11		CONCA1034420200121E
21/01/2020		132		£ 10.1300		XLON		08:51:11		CONCA1034620200121E
21/01/2020		529		£ 10.1150		TRQX		08:51:47		CONCA1040820200121E
21/01/2020		683		£ 10.1150		CHIX		08:51:47		CONCA1041020200121E
21/01/2020		560		£ 10.1150		XLON		08:51:47		CONCA1041220200121E
21/01/2020		1,021		£ 10.1150		XLON		08:51:47		CONCA1041420200121E
21/01/2020		962		£ 10.1100		BATE		08:51:47		CONCA1041620200121E
21/01/2020		589		£ 10.1100		XLON		08:51:48		CONCA1041820200121E
21/01/2020		400		£ 10.1100		XLON		08:51:48		CONCA1042020200121E

21/01/2020		413		£ 10.1150		XLON		08:51:48		CONCA1042220200121E
21/01/2020		433		£ 10.1150		CHIX		08:51:48		CONCA1042420200121E
21/01/2020		863		£ 10.1100		XLON		08:52:15		CONCA1049420200121E
21/01/2020		964		£ 10.1050		CHIX		08:52:15		CONCA1049620200121E
21/01/2020		977		£ 10.1050		CHIX		08:52:15		CONCA1049820200121E
21/01/2020		159		£ 10.1200		XLON		08:54:55		CONCA1105020200121E
21/01/2020		221		£ 10.1200		XLON		08:54:55		CONCA1105220200121E
21/01/2020		400		£ 10.1200		XLON		08:54:55		CONCA1105420200121E
21/01/2020		350		£ 10.1200		XLON		08:54:55		CONCA1105620200121E
21/01/2020		445		£ 10.1200		XLON		08:55:15		CONCA1116620200121E
21/01/2020		363		£ 10.1150		TRQX		08:55:15		CONCA1116820200121E
21/01/2020		379		£ 10.1200		XLON		08:55:15		CONCA1117020200121E
21/01/2020		118		£ 10.1200		XLON		08:55:15		CONCA1117220200121E
21/01/2020		453		£ 10.1150		XLON		08:55:30		CONCA1125320200121E
21/01/2020		135		£ 10.1100		CHIX		09:01:04		CONCA1272720200121E
21/01/2020		630		£ 10.1200		XLON		09:01:05		CONCA1272920200121E
21/01/2020		400		£ 10.1200		XLON		09:01:05		CONCA1273120200121E
21/01/2020		403		£ 10.1200		XLON		09:01:05		CONCA1273320200121E
21/01/2020		1,096		£ 10.1200		XLON		09:01:05		CONCA1273520200121E
21/01/2020		549		£ 10.1200		XLON		09:01:05		CONCA1273720200121E
21/01/2020		646		£ 10.1200		XLON		09:01:08		CONCA1275120200121E
21/01/2020		603		£ 10.1200		XLON		09:01:08		CONCA1275320200121E
21/01/2020		13		£ 10.1200		XLON		09:01:16		CONCA1277020200121E
21/01/2020		294		£ 10.1200		XLON		09:01:16		CONCA1277220200121E
21/01/2020		69		£ 10.1200		XLON		09:01:16		CONCA1277420200121E
21/01/2020		154		£ 10.1100		CHIX		09:02:24		CONCA1295820200121E
21/01/2020		848		£ 10.1100		BATE		09:02:44		CONCA1301920200121E
21/01/2020		805		£ 10.1100		TRQX		09:02:44		CONCA1302120200121E
21/01/2020		322		£ 10.1100		CHIX		09:02:44		CONCA1302320200121E
21/01/2020		1,761		£ 10.1100		XLON		09:02:44		CONCA1302520200121E
21/01/2020		336		£ 10.1100		BATE		09:02:44		CONCA1302720200121E
21/01/2020		512		£ 10.1100		BATE		09:02:44		CONCA1302920200121E
21/01/2020		805		£ 10.1100		TRQX		09:02:44		CONCA1303120200121E
21/01/2020		461		£ 10.1100		CHIX		09:02:44		CONCA1303320200121E
21/01/2020		590		£ 10.1050		XLON		09:02:44		CONCA1303520200121E
21/01/2020		101		£ 10.1100		XLON		09:02:44		CONCA1303720200121E
21/01/2020		956		£ 10.1050		BATE		09:05:04		CONCA1349220200121E
21/01/2020		1,047		£ 10.1050		TRQX		09:05:04		CONCA1349520200121E
21/01/2020		46		£ 10.1050		TRQX		09:05:04		CONCA1349820200121E
21/01/2020		138		£ 10.1050		XLON		09:05:04		CONCA1350120200121E
21/01/2020		1,535		£ 10.1050		XLON		09:05:04		CONCA1350420200121E
21/01/2020		1,162		£ 10.1050		CHIX		09:05:04		CONCA1350720200121E
21/01/2020		424		£ 10.0900		TRQX		09:06:12		CONCA1371920200121E
21/01/2020		23		£ 10.0850		TRQX		09:07:25		CONCA1394420200121E
21/01/2020		436		£ 10.0850		TRQX		09:07:25		CONCA1394620200121E
21/01/2020		111		£ 10.0800		CHIX		09:08:53		CONCA1425320200121E
21/01/2020		130		£ 10.0800		CHIX		09:12:55		CONCA1512920200121E
21/01/2020		89		£ 10.0800		CHIX		09:14:42		CONCA1549520200121E
21/01/2020		308		£ 10.0800		CHIX		09:14:42		CONCA1549720200121E
21/01/2020		476		£ 10.0850		XLON		09:14:45		CONCA1550320200121E
21/01/2020		261		£ 10.0850		XLON		09:14:45		CONCA1550520200121E

21/01/2020		383		£ 10.0900		CHIX		09:15:55		CONCA1575720200121E
21/01/2020		1,755		£ 10.0900		XLON		09:15:55		CONCA1576020200121E
21/01/2020		191		£ 10.0900		TRQX		09:16:45		CONCA1600920200121E
21/01/2020		371		£ 10.0900		CHIX		09:16:45		CONCA1601120200121E
21/01/2020		1,094		£ 10.0900		XLON		09:16:45		CONCA1601320200121E
21/01/2020		283		£ 10.0900		TRQX		09:16:45		CONCA1601520200121E
21/01/2020		176		£ 10.0900		CHIX		09:16:46		CONCA1601720200121E
21/01/2020		218		£ 10.0900		CHIX		09:16:46		CONCA1601920200121E
21/01/2020		45		£ 10.0900		CHIX		09:16:46		CONCA1602120200121E
21/01/2020		575		£ 10.0900		XLON		09:16:46		CONCA1602320200121E
21/01/2020		580		£ 10.0950		TRQX		09:24:47		CONCA1742320200121E
21/01/2020		826		£ 10.0950		XLON		09:24:47		CONCA1742620200121E
21/01/2020		549		£ 10.0950		CHIX		09:24:47		CONCA1742820200121E
21/01/2020		140		£ 10.0900		CHIX		09:26:16		CONCA1764620200121E
21/01/2020		413		£ 10.0900		XLON		09:26:57		CONCA1774820200121E
21/01/2020		134		£ 10.0900		CHIX		09:27:01		CONCA1775920200121E
21/01/2020		189		£ 10.0900		CHIX		09:29:42		CONCA1827020200121E
21/01/2020		669		£ 10.0900		XLON		09:29:42		CONCA1827220200121E
21/01/2020		513		£ 10.0950		XLON		09:31:27		CONCA1861720200121E
21/01/2020		566		£ 10.0950		XLON		09:31:27		CONCA1861920200121E
21/01/2020		143		£ 10.0900		CHIX		09:31:57		CONCA1874820200121E
21/01/2020		220		£ 10.0900		CHIX		09:32:11		CONCA1882020200121E
21/01/2020		444		£ 10.0900		XLON		09:32:11		CONCA1882220200121E
21/01/2020		411		£ 10.0900		CHIX		09:32:11		CONCA1882620200121E
21/01/2020		539		£ 10.0900		XLON		09:32:11		CONCA1883320200121E
21/01/2020		4		£ 10.0850		XLON		09:32:52		CONCA1900120200121E
21/01/2020		408		£ 10.1050		CHIX		09:35:54		CONCA1995320200121E
21/01/2020		695		£ 10.1050		XLON		09:35:54		CONCA1995520200121E
21/01/2020		483		£ 10.1050		XLON		09:35:54		CONCA1995720200121E
21/01/2020		350		£ 10.1050		XLON		09:35:54		CONCA1996020200121E
21/01/2020		242		£ 10.1050		XLON		09:35:54		CONCA1996220200121E
21/01/2020		523		£ 10.1050		BATE		09:36:00		CONCA2001220200121E
21/01/2020		53		£ 10.1000		BATE		09:37:01		CONCA2027720200121E
21/01/2020		630		£ 10.1000		BATE		09:37:01		CONCA2027920200121E
21/01/2020		715		£ 10.1000		XLON		09:37:01		CONCA2028120200121E
21/01/2020		643		£ 10.1000		XLON		09:37:01		CONCA2029420200121E
21/01/2020		306		£ 10.1000		XLON		09:37:01		CONCA2029620200121E
21/01/2020		6		£ 10.1000		XLON		09:37:01		CONCA2029820200121E
21/01/2020		624		£ 10.1050		XLON		09:41:12		CONCA2137220200121E
21/01/2020		653		£ 10.1050		XLON		09:41:12		CONCA2137420200121E
21/01/2020		1,196		£ 10.1050		XLON		09:41:12		CONCA2137720200121E
21/01/2020		494		£ 10.1000		CHIX		09:43:22		CONCA2190720200121E
21/01/2020		145		£ 10.0950		BATE		09:43:36		CONCA2196020200121E
21/01/2020		816		£ 10.0950		CHIX		09:43:36		CONCA2196220200121E
21/01/2020		191		£ 10.0950		BATE		09:43:36		CONCA2196420200121E
21/01/2020		49		£ 10.0950		BATE		09:43:36		CONCA2196620200121E
21/01/2020		962		£ 10.0950		XLON		09:44:33		CONCA2222420200121E
21/01/2020		545		£ 10.0950		XLON		09:44:33		CONCA2222620200121E
21/01/2020		153		£ 10.0900		CHIX		09:44:38		CONCA2225320200121E
21/01/2020		365		£ 10.0900		CHIX		09:45:20		CONCA2240920200121E
21/01/2020		4		£ 10.0900		BATE		09:45:20		CONCA2241120200121E

21/01/2020		61		£ 10.0900		BATE		09:45:20		CONCA2241320200121E
21/01/2020		352		£ 10.0900		BATE		09:45:20		CONCA2241520200121E
21/01/2020		435		£ 10.0900		TRQX		09:45:20		CONCA2241720200121E
21/01/2020		132		£ 10.0900		CHIX		09:45:21		CONCA2243320200121E
21/01/2020		387		£ 10.0900		XLON		09:45:36		CONCA2249320200121E
21/01/2020		285		£ 10.0900		CHIX		09:45:36		CONCA2249520200121E
21/01/2020		484		£ 10.0900		CHIX		09:45:36		CONCA2249920200121E
21/01/2020		369		£ 10.1100		XLON		09:52:26		CONCA2410020200121E
21/01/2020		1,191		£ 10.1100		XLON		09:53:56		CONCA2447320200121E
21/01/2020		697		£ 10.1100		XLON		09:53:56		CONCA2447520200121E
21/01/2020		248		£ 10.1100		XLON		09:56:00		CONCA2502420200121E
21/01/2020		173		£ 10.1150		TRQX		10:03:29		CONCA2686820200121E
21/01/2020		418		£ 10.1150		TRQX		10:03:29		CONCA2687020200121E
21/01/2020		271		£ 10.1150		XLON		10:03:30		CONCA2687420200121E
21/01/2020		365		£ 10.1150		XLON		10:03:30		CONCA2687620200121E
21/01/2020		325		£ 10.1150		XLON		10:03:30		CONCA2687820200121E
21/01/2020		62		£ 10.1250		XLON		10:09:22		CONCA2865020200121E
21/01/2020		16		£ 10.1250		XLON		10:09:22		CONCA2865220200121E
21/01/2020		400		£ 10.1250		XLON		10:09:22		CONCA2865420200121E
21/01/2020		792		£ 10.1250		XLON		10:09:22		CONCA2865620200121E
21/01/2020		24		£ 10.1250		XLON		10:09:25		CONCA2867220200121E
21/01/2020		495		£ 10.1450		XLON		10:10:56		CONCA2901620200121E
21/01/2020		345		£ 10.1450		XLON		10:11:06		CONCA2904620200121E
21/01/2020		90		£ 10.1450		XLON		10:11:38		CONCA2916420200121E
21/01/2020		56		£ 10.1450		XLON		10:11:41		CONCA2919120200121E
21/01/2020		510		£ 10.1500		XLON		10:12:04		CONCA2935520200121E
21/01/2020		280		£ 10.1550		XLON		10:12:25		CONCA2941920200121E
21/01/2020		347		£ 10.1550		XLON		10:12:25		CONCA2942120200121E
21/01/2020		374		£ 10.1650		XLON		10:13:11		CONCA2967920200121E
21/01/2020		454		£ 10.1650		XLON		10:13:11		CONCA2968120200121E
21/01/2020		946		£ 10.1650		XLON		10:13:11		CONCA2968320200121E
21/01/2020		189		£ 10.1650		XLON		10:13:11		CONCA2968520200121E
21/01/2020		171		£ 10.1650		XLON		10:13:13		CONCA2970220200121E
21/01/2020		400		£ 10.1650		XLON		10:13:13		CONCA2970420200121E
21/01/2020		133		£ 10.1650		XLON		10:13:13		CONCA2970620200121E
21/01/2020		312		£ 10.1650		XLON		10:13:14		CONCA2970920200121E
21/01/2020		61		£ 10.1650		XLON		10:13:14		CONCA2971120200121E
21/01/2020		747		£ 10.1600		XLON		10:13:31		CONCA2973920200121E
21/01/2020		386		£ 10.1600		CHIX		10:13:31		CONCA2974120200121E
21/01/2020		409		£ 10.1550		BATE		10:13:31		CONCA2974320200121E
21/01/2020		1,693		£ 10.1600		XLON		10:13:31		CONCA2974520200121E
21/01/2020		1,606		£ 10.1600		CHIX		10:13:31		CONCA2974720200121E
21/01/2020		33		£ 10.1650		XLON		10:13:36		CONCA2976520200121E
21/01/2020		264		£ 10.1650		XLON		10:13:36		CONCA2976720200121E
21/01/2020		417		£ 10.1650		XLON		10:13:36		CONCA2976920200121E
21/01/2020		400		£ 10.1650		XLON		10:13:36		CONCA2977120200121E
21/01/2020		218		£ 10.1650		XLON		10:13:36		CONCA2977320200121E
21/01/2020		360		£ 10.1650		XLON		10:13:36		CONCA2977520200121E
21/01/2020		909		£ 10.1700		XLON		10:17:01		CONCA3069820200121E
21/01/2020		665		£ 10.1700		XLON		10:17:01		CONCA3070020200121E
21/01/2020		1,631		£ 10.1650		XLON		10:17:01		CONCA3070220200121E

21/01/2020		642		£ 10.1700		XLON		10:17:01		CONCA3070420200121E
21/01/2020		607		£ 10.1700		XLON		10:17:01		CONCA3070620200121E
21/01/2020		400		£ 10.1700		XLON		10:17:01		CONCA3070820200121E
21/01/2020		404		£ 10.1750		CHIX		10:17:02		CONCA3071120200121E
21/01/2020		309		£ 10.1750		CHIX		10:17:02		CONCA3071320200121E
21/01/2020		1		£ 10.1750		XLON		10:17:12		CONCA3076520200121E
21/01/2020		230		£ 10.1750		XLON		10:17:15		CONCA3077720200121E
21/01/2020		230		£ 10.1750		XLON		10:17:18		CONCA3079920200121E
21/01/2020		321		£ 10.1800		CHIX		10:17:25		CONCA3082020200121E
21/01/2020		480		£ 10.1800		CHIX		10:17:50		CONCA3093120200121E
21/01/2020		1,765		£ 10.1700		CHIX		10:18:17		CONCA3109520200121E
21/01/2020		441		£ 10.1700		TRQX		10:18:17		CONCA3109720200121E
21/01/2020		1,680		£ 10.1700		XLON		10:18:17		CONCA3109920200121E
21/01/2020		383		£ 10.1700		BATE		10:18:17		CONCA3110120200121E
21/01/2020		553		£ 10.1700		TRQX		10:18:17		CONCA3110320200121E
21/01/2020		1,680		£ 10.1700		XLON		10:18:17		CONCA3110520200121E
21/01/2020		1,186		£ 10.1650		XLON		10:18:30		CONCA3126120200121E
21/01/2020		1,131		£ 10.1650		CHIX		10:18:30		CONCA3126320200121E
21/01/2020		666		£ 10.1650		CHIX		10:18:30		CONCA3126520200121E
21/01/2020		1,278		£ 10.1650		TRQX		10:18:30		CONCA3126720200121E
21/01/2020		415		£ 10.1650		XLON		10:18:30		CONCA3126920200121E
21/01/2020		739		£ 10.1600		CHIX		10:18:34		CONCA3131520200121E
21/01/2020		91		£ 10.1600		BATE		10:18:34		CONCA3131720200121E
21/01/2020		245		£ 10.1600		BATE		10:18:34		CONCA3131920200121E
21/01/2020		488		£ 10.1600		BATE		10:18:34		CONCA3132120200121E
21/01/2020		400		£ 10.1600		XLON		10:18:34		CONCA3132320200121E
21/01/2020		668		£ 10.1600		XLON		10:18:34		CONCA3132520200121E
21/01/2020		121		£ 10.1600		BATE		10:18:34		CONCA3133120200121E
21/01/2020		215		£ 10.1600		BATE		10:18:34		CONCA3133320200121E
21/01/2020		262		£ 10.1600		BATE		10:18:34		CONCA3133520200121E
21/01/2020		1,714		£ 10.1650		CHIX		10:22:43		CONCA3236820200121E
21/01/2020		1,696		£ 10.1650		XLON		10:22:43		CONCA3237020200121E
21/01/2020		76		£ 10.1650		CHIX		10:22:43		CONCA3237220200121E
21/01/2020		1,027		£ 10.1650		XLON		10:23:09		CONCA3256220200121E
21/01/2020		5		£ 10.1600		CHIX		10:24:31		CONCA3305820200121E
21/01/2020		1,198		£ 10.1600		CHIX		10:24:31		CONCA3306020200121E
21/01/2020		60		£ 10.1600		CHIX		10:24:35		CONCA3307320200121E
21/01/2020		3		£ 10.1600		CHIX		10:24:35		CONCA3307520200121E
21/01/2020		1,142		£ 10.1600		XLON		10:25:20		CONCA3321720200121E
21/01/2020		400		£ 10.1600		CHIX		10:25:20		CONCA3322720200121E
21/01/2020		565		£ 10.1600		TRQX		10:25:20		CONCA3322920200121E
21/01/2020		69		£ 10.1600		CHIX		10:25:21		CONCA3324620200121E
21/01/2020		20		£ 10.1600		CHIX		10:25:21		CONCA3324820200121E
21/01/2020		3		£ 10.1600		CHIX		10:25:21		CONCA3325220200121E
21/01/2020		1		£ 10.1600		CHIX		10:25:21		CONCA3325420200121E
21/01/2020		132		£ 10.1600		CHIX		10:25:31		CONCA3331720200121E
21/01/2020		6		£ 10.1600		CHIX		10:25:31		CONCA3332520200121E
21/01/2020		879		£ 10.1600		CHIX		10:25:34		CONCA3333820200121E
21/01/2020		19		£ 10.1700		XLON		10:25:35		CONCA3334120200121E
21/01/2020		1,834		£ 10.1700		XLON		10:25:35		CONCA3334320200121E
21/01/2020		30		£ 10.1750		XLON		10:25:57		CONCA3341020200121E

21/01/2020		814		£ 10.1750		XLON		10:25:57		CONCA3341220200121E
21/01/2020		58		£ 10.1750		XLON		10:25:57		CONCA3341420200121E
21/01/2020		634		£ 10.1700		XLON		10:26:00		CONCA3342220200121E
21/01/2020		350		£ 10.1850		XLON		10:28:57		CONCA3396920200121E
21/01/2020		243		£ 10.1800		BATE		10:29:27		CONCA3407120200121E
21/01/2020		176		£ 10.1800		BATE		10:29:27		CONCA3407320200121E
21/01/2020		1,226		£ 10.1800		CHIX		10:29:27		CONCA3407520200121E
21/01/2020		357		£ 10.1850		XLON		10:29:40		CONCA3410520200121E
21/01/2020		400		£ 10.1850		XLON		10:29:40		CONCA3410720200121E
21/01/2020		251		£ 10.1850		XLON		10:29:40		CONCA3410920200121E
21/01/2020		1,079		£ 10.1800		XLON		10:33:31		CONCA3477720200121E
21/01/2020		341		£ 10.1850		XLON		10:33:31		CONCA3477920200121E
21/01/2020		681		£ 10.1850		XLON		10:33:31		CONCA3478120200121E
21/01/2020		400		£ 10.1850		XLON		10:33:31		CONCA3478320200121E
21/01/2020		58		£ 10.1850		XLON		10:33:31		CONCA3478520200121E
21/01/2020		410		£ 10.1850		XLON		10:33:31		CONCA3478720200121E
21/01/2020		209		£ 10.1850		XLON		10:33:31		CONCA3478920200121E
21/01/2020		4		£ 10.1850		XLON		10:33:31		CONCA3479120200121E
21/01/2020		350		£ 10.1800		XLON		10:34:20		CONCA3492720200121E
21/01/2020		327		£ 10.1800		XLON		10:34:20		CONCA3492920200121E
21/01/2020		996		£ 10.1750		TRQX		10:34:20		CONCA3493320200121E
21/01/2020		1,340		£ 10.1750		XLON		10:34:20		CONCA3493520200121E
21/01/2020		1,137		£ 10.1700		XLON		10:34:21		CONCA3493720200121E
21/01/2020		110		£ 10.1650		XLON		10:36:17		CONCA3524720200121E
21/01/2020		911		£ 10.1650		XLON		10:36:17		CONCA3524920200121E
21/01/2020		24		£ 10.1650		XLON		10:36:17		CONCA3525120200121E
21/01/2020		37		£ 10.1650		XLON		10:36:17		CONCA3525320200121E
21/01/2020		3		£ 10.1650		XLON		10:36:17		CONCA3525520200121E
21/01/2020		46		£ 10.1650		XLON		10:36:17		CONCA3525720200121E
21/01/2020		27		£ 10.1650		XLON		10:36:17		CONCA3525920200121E
21/01/2020		13		£ 10.1650		XLON		10:36:17		CONCA3526120200121E
21/01/2020		1		£ 10.1650		XLON		10:36:18		CONCA3526320200121E
21/01/2020		2		£ 10.1650		XLON		10:36:18		CONCA3526520200121E
21/01/2020		2		£ 10.1650		XLON		10:36:18		CONCA3526720200121E
21/01/2020		1		£ 10.1650		XLON		10:36:18		CONCA3526920200121E
21/01/2020		1		£ 10.1650		XLON		10:36:18		CONCA3527120200121E
21/01/2020		352		£ 10.1650		XLON		10:36:19		CONCA3527320200121E
21/01/2020		18		£ 10.1650		XLON		10:36:19		CONCA3527520200121E
21/01/2020		548		£ 10.1700		CHIX		10:37:06		CONCA3550120200121E
21/01/2020		609		£ 10.1700		TRQX		10:37:06		CONCA3550320200121E
21/01/2020		520		£ 10.1700		XLON		10:37:06		CONCA3550520200121E
21/01/2020		1,256		£ 10.1700		XLON		10:37:06		CONCA3550720200121E
21/01/2020		548		£ 10.1700		CHIX		10:37:06		CONCA3550920200121E
21/01/2020		279		£ 10.1700		XLON		10:37:06		CONCA3551120200121E
21/01/2020		491		£ 10.1700		BATE		10:37:25		CONCA3557220200121E
21/01/2020		1		£ 10.1700		CHIX		10:38:15		CONCA3579520200121E
21/01/2020		148		£ 10.1700		CHIX		10:42:55		CONCA3650820200121E
21/01/2020		352		£ 10.1700		CHIX		10:42:55		CONCA3651020200121E
21/01/2020		1,495		£ 10.1700		XLON		10:42:55		CONCA3651220200121E
21/01/2020		435		£ 10.1700		TRQX		10:42:55		CONCA3651420200121E
21/01/2020		117		£ 10.1700		CHIX		10:42:55		CONCA3651620200121E

21/01/2020		56		£ 10.1750		BATE		10:42:55		CONCA3652920200121E
21/01/2020		264		£ 10.1750		XLON		10:43:02		CONCA3656620200121E
21/01/2020		470		£ 10.1750		XLON		10:47:06		CONCA3738620200121E
21/01/2020		1,709		£ 10.1750		XLON		10:47:11		CONCA3740520200121E
21/01/2020		465		£ 10.1750		XLON		10:47:11		CONCA3740720200121E
21/01/2020		400		£ 10.1750		XLON		10:47:11		CONCA3740920200121E
21/01/2020		793		£ 10.1750		XLON		10:47:11		CONCA3741120200121E
21/01/2020		139		£ 10.1750		XLON		10:47:11		CONCA3741320200121E
21/01/2020		158		£ 10.1750		CHIX		10:47:11		CONCA3743420200121E
21/01/2020		221		£ 10.1750		CHIX		10:47:11		CONCA3743620200121E
21/01/2020		470		£ 10.1750		XLON		10:47:16		CONCA3747620200121E
21/01/2020		353		£ 10.1750		XLON		10:47:16		CONCA3747820200121E
21/01/2020		141		£ 10.1700		CHIX		10:49:59		CONCA3796420200121E
21/01/2020		400		£ 10.1750		XLON		10:50:08		CONCA3796920200121E
21/01/2020		1,088		£ 10.1750		XLON		10:50:08		CONCA3797120200121E
21/01/2020		402		£ 10.1800		CHIX		10:53:25		CONCA3852620200121E
21/01/2020		184		£ 10.1800		BATE		10:53:36		CONCA3856920200121E
21/01/2020		297		£ 10.1800		XLON		10:53:36		CONCA3857120200121E
21/01/2020		400		£ 10.1800		XLON		10:53:36		CONCA3857320200121E
21/01/2020		462		£ 10.1750		CHIX		10:54:08		CONCA3866920200121E
21/01/2020		1,488		£ 10.1750		XLON		10:54:08		CONCA3867120200121E
21/01/2020		925		£ 10.1750		CHIX		10:54:08		CONCA3867320200121E
21/01/2020		632		£ 10.1750		TRQX		10:54:08		CONCA3867520200121E
21/01/2020		422		£ 10.1800		CHIX		10:54:08		CONCA3867720200121E
21/01/2020		354		£ 10.1750		XLON		10:54:08		CONCA3867920200121E
21/01/2020		400		£ 10.1750		XLON		10:57:22		CONCA3921020200121E
21/01/2020		108		£ 10.1750		XLON		10:57:22		CONCA3921220200121E
21/01/2020		430		£ 10.1750		XLON		10:57:22		CONCA3921420200121E
21/01/2020		1,128		£ 10.1700		CHIX		10:57:24		CONCA3922420200121E
21/01/2020		891		£ 10.1700		TRQX		10:57:24		CONCA3922620200121E
21/01/2020		181		£ 10.1750		BATE		10:57:24		CONCA3922820200121E
21/01/2020		6		£ 10.1750		BATE		10:57:24		CONCA3923020200121E
21/01/2020		310		£ 10.1600		XLON		10:57:27		CONCA3924020200121E
21/01/2020		400		£ 10.1600		XLON		10:57:27		CONCA3924220200121E
21/01/2020		400		£ 10.1600		XLON		10:57:28		CONCA3924420200121E
21/01/2020		400		£ 10.1600		XLON		10:57:28		CONCA3924620200121E
21/01/2020		515		£ 10.1550		CHIX		10:59:39		CONCA3954320200121E
21/01/2020		390		£ 10.1550		XLON		10:59:39		CONCA3954520200121E
21/01/2020		300		£ 10.1550		CHIX		10:59:39		CONCA3954720200121E
21/01/2020		215		£ 10.1550		CHIX		10:59:39		CONCA3954920200121E
21/01/2020		400		£ 10.1550		XLON		10:59:39		CONCA3955120200121E
21/01/2020		629		£ 10.1550		XLON		10:59:39		CONCA3955320200121E
21/01/2020		107		£ 10.1550		XLON		10:59:39		CONCA3955520200121E
21/01/2020		310		£ 10.1500		XLON		10:59:39		CONCA3955720200121E
21/01/2020		400		£ 10.1500		XLON		10:59:40		CONCA3956220200121E
21/01/2020		185		£ 10.1550		CHIX		10:59:40		CONCA3956420200121E
21/01/2020		500		£ 10.1550		CHIX		10:59:40		CONCA3956620200121E
21/01/2020		7		£ 10.1500		CHIX		10:59:47		CONCA3957620200121E
21/01/2020		33		£ 10.1500		CHIX		10:59:47		CONCA3957820200121E
21/01/2020		1,525		£ 10.1500		CHIX		10:59:47		CONCA3958020200121E
21/01/2020		1,768		£ 10.1500		XLON		10:59:47		CONCA3958220200121E

21/01/2020		400		£ 10.1500		XLON		10:59:48		CONCA3958520200121E
21/01/2020		310		£ 10.1500		XLON		10:59:48		CONCA3958720200121E
21/01/2020		807		£ 10.1500		XLON		10:59:48		CONCA3958920200121E
21/01/2020		256		£ 10.1500		XLON		10:59:48		CONCA3959120200121E
21/01/2020		635		£ 10.1450		CHIX		11:00:34		CONCA3980820200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3981020200121E
21/01/2020		374		£ 10.1500		BATE		11:00:34		CONCA3981220200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3981420200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3981620200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3981820200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3982020200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3982220200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3982420200121E
21/01/2020		12		£ 10.1500		BATE		11:00:34		CONCA3982620200121E
21/01/2020		108		£ 10.1450		CHIX		11:00:34		CONCA3982820200121E
21/01/2020		400		£ 10.1500		XLON		11:00:34		CONCA3983120200121E
21/01/2020		400		£ 10.1500		XLON		11:00:37		CONCA3983420200121E
21/01/2020		781		£ 10.1500		XLON		11:00:37		CONCA3983620200121E
21/01/2020		270		£ 10.1500		XLON		11:00:37		CONCA3983820200121E
21/01/2020		132		£ 10.1450		CHIX		11:00:59		CONCA3988520200121E
21/01/2020		400		£ 10.1550		XLON		11:01:44		CONCA4000620200121E
21/01/2020		260		£ 10.1550		XLON		11:01:44		CONCA4000820200121E
21/01/2020		1,268		£ 10.1500		XLON		11:03:01		CONCA4023820200121E
21/01/2020		100		£ 10.1550		BATE		11:03:01		CONCA4024020200121E
21/01/2020		171		£ 10.1550		BATE		11:03:01		CONCA4024220200121E
21/01/2020		456		£ 10.1550		CHIX		11:03:01		CONCA4024420200121E
21/01/2020		169		£ 10.1550		CHIX		11:03:01		CONCA4024620200121E
21/01/2020		54		£ 10.1500		XLON		11:03:02		CONCA4025020200121E
21/01/2020		238		£ 10.1550		BATE		11:03:04		CONCA4025720200121E
21/01/2020		400		£ 10.1550		XLON		11:03:41		CONCA4037220200121E
21/01/2020		400		£ 10.1550		XLON		11:03:44		CONCA4039020200121E
21/01/2020		1,271		£ 10.1550		XLON		11:03:44		CONCA4039220200121E
21/01/2020		450		£ 10.1550		XLON		11:04:01		CONCA4039820200121E
21/01/2020		400		£ 10.1550		XLON		11:04:01		CONCA4040020200121E
21/01/2020		82		£ 10.1500		XLON		11:04:01		CONCA4040220200121E
21/01/2020		417		£ 10.1500		TRQX		11:04:19		CONCA4048720200121E
21/01/2020		1,012		£ 10.1500		CHIX		11:04:19		CONCA4048920200121E
21/01/2020		1,273		£ 10.1500		XLON		11:04:19		CONCA4049120200121E
21/01/2020		1,669		£ 10.1500		CHIX		11:04:19		CONCA4049320200121E
21/01/2020		7		£ 10.1500		CHIX		11:04:19		CONCA4049520200121E
21/01/2020		94		£ 10.1500		CHIX		11:04:20		CONCA4049720200121E
21/01/2020		4		£ 10.1500		CHIX		11:04:20		CONCA4049920200121E
21/01/2020		23		£ 10.1500		CHIX		11:04:20		CONCA4050120200121E
21/01/2020		47		£ 10.1500		CHIX		11:04:20		CONCA4050320200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:20		CONCA4050520200121E
21/01/2020		3		£ 10.1500		CHIX		11:04:35		CONCA4054420200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:35		CONCA4054620200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:35		CONCA4054820200121E
21/01/2020		25		£ 10.1500		XLON		11:04:54		CONCA4059220200121E
21/01/2020		1,268		£ 10.1500		XLON		11:04:54		CONCA4059420200121E
21/01/2020		298		£ 10.1500		XLON		11:04:54		CONCA4059620200121E

21/01/2020		472		£ 10.1500		CHIX		11:04:54		CONCA4059820200121E
21/01/2020		33		£ 10.1500		CHIX		11:04:55		CONCA4060020200121E
21/01/2020		2		£ 10.1500		CHIX		11:04:55		CONCA4060220200121E
21/01/2020		63		£ 10.1500		CHIX		11:04:55		CONCA4060420200121E
21/01/2020		12		£ 10.1500		CHIX		11:04:55		CONCA4060620200121E
21/01/2020		40		£ 10.1500		CHIX		11:04:55		CONCA4060820200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:55		CONCA4061020200121E
21/01/2020		4		£ 10.1500		CHIX		11:04:55		CONCA4061220200121E
21/01/2020		2		£ 10.1500		CHIX		11:04:55		CONCA4061420200121E
21/01/2020		12		£ 10.1500		CHIX		11:04:56		CONCA4061620200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:56		CONCA4061820200121E
21/01/2020		1,124		£ 10.1550		XLON		11:06:01		CONCA4078020200121E
21/01/2020		793		£ 10.1550		XLON		11:06:02		CONCA4078220200121E
21/01/2020		400		£ 10.1550		XLON		11:06:02		CONCA4078420200121E
21/01/2020		44		£ 10.1550		XLON		11:06:02		CONCA4078620200121E
21/01/2020		1,046		£ 10.1550		XLON		11:06:04		CONCA4081320200121E
21/01/2020		400		£ 10.1550		XLON		11:06:04		CONCA4081520200121E
21/01/2020		790		£ 10.1550		XLON		11:06:05		CONCA4082120200121E
21/01/2020		596		£ 10.1550		XLON		11:06:05		CONCA4082320200121E
21/01/2020		400		£ 10.1550		XLON		11:06:05		CONCA4082520200121E
21/01/2020		545		£ 10.1500		XLON		11:06:43		CONCA4091120200121E
21/01/2020		674		£ 10.1600		XLON		11:09:26		CONCA4127520200121E
21/01/2020		915		£ 10.1600		XLON		11:09:26		CONCA4127720200121E
21/01/2020		370		£ 10.1600		XLON		11:09:26		CONCA4127920200121E
21/01/2020		1,749		£ 10.1600		XLON		11:09:26		CONCA4128120200121E
21/01/2020		425		£ 10.1550		XLON		11:10:00		CONCA4139120200121E
21/01/2020		250		£ 10.1550		XLON		11:10:00		CONCA4139320200121E
21/01/2020		125		£ 10.1550		XLON		11:10:00		CONCA4139520200121E
21/01/2020		63		£ 10.1550		XLON		11:10:00		CONCA4139720200121E
21/01/2020		31		£ 10.1550		XLON		11:10:00		CONCA4139920200121E
21/01/2020		3		£ 10.1550		XLON		11:10:00		CONCA4140320200121E
21/01/2020		2		£ 10.1550		XLON		11:10:00		CONCA4140520200121E
21/01/2020		1,719		£ 10.1550		CHIX		11:10:42		CONCA4158320200121E
21/01/2020		1,614		£ 10.1550		TRQX		11:10:42		CONCA4158620200121E
21/01/2020		557		£ 10.1550		XLON		11:10:42		CONCA4158820200121E
21/01/2020		183		£ 10.1550		CHIX		11:10:42		CONCA4159020200121E
21/01/2020		550		£ 10.1550		CHIX		11:10:42		CONCA4159220200121E
21/01/2020		986		£ 10.1550		CHIX		11:10:42		CONCA4159420200121E
21/01/2020		223		£ 10.1550		TRQX		11:10:42		CONCA4159620200121E
21/01/2020		1,036		£ 10.1550		TRQX		11:10:42		CONCA4159820200121E
21/01/2020		400		£ 10.1550		XLON		11:10:42		CONCA4160020200121E
21/01/2020		460		£ 10.1550		XLON		11:10:42		CONCA4160220200121E
21/01/2020		684		£ 10.1550		XLON		11:10:42		CONCA4160420200121E
21/01/2020		400		£ 10.1500		XLON		11:10:43		CONCA4160620200121E
21/01/2020		400		£ 10.1550		XLON		11:11:29		CONCA4171920200121E
21/01/2020		8		£ 10.1550		XLON		11:11:29		CONCA4172120200121E
21/01/2020		413		£ 10.1550		XLON		11:11:29		CONCA4172320200121E
21/01/2020		400		£ 10.1550		XLON		11:11:37		CONCA4176820200121E
21/01/2020		400		£ 10.1550		XLON		11:11:58		CONCA4182320200121E
21/01/2020		63		£ 10.1550		BATE		11:12:05		CONCA4183020200121E
21/01/2020		400		£ 10.1550		XLON		11:12:33		CONCA4187220200121E

21/01/2020		400		£ 10.1550		XLON		11:13:49		CONCA4199320200121E
21/01/2020		216		£ 10.1550		XLON		11:13:49		CONCA4199520200121E
21/01/2020		400		£ 10.1550		XLON		11:14:02		CONCA4204420200121E
21/01/2020		400		£ 10.1550		XLON		11:14:58		CONCA4218920200121E
21/01/2020		1,090		£ 10.1550		XLON		11:14:58		CONCA4219120200121E
21/01/2020		829		£ 10.1550		XLON		11:15:03		CONCA4219920200121E
21/01/2020		220		£ 10.1550		XLON		11:15:03		CONCA4220120200121E
21/01/2020		159		£ 10.1550		XLON		11:15:03		CONCA4220320200121E
21/01/2020		455		£ 10.1550		XLON		11:15:06		CONCA4221220200121E
21/01/2020		1,151		£ 10.1500		XLON		11:15:31		CONCA4232220200121E
21/01/2020		355		£ 10.1500		XLON		11:15:31		CONCA4232420200121E
21/01/2020		450		£ 10.1500		XLON		11:15:31		CONCA4234020200121E
21/01/2020		600		£ 10.1500		XLON		11:17:16		CONCA4264820200121E
21/01/2020		390		£ 10.1500		XLON		11:17:16		CONCA4265020200121E
21/01/2020		372		£ 10.1500		XLON		11:19:01		CONCA4286220200121E
21/01/2020		300		£ 10.1500		BATE		11:19:36		CONCA4289720200121E
21/01/2020		111		£ 10.1450		CHIX		11:19:36		CONCA4289920200121E
21/01/2020		5		£ 10.1450		CHIX		11:19:36		CONCA4290120200121E
21/01/2020		183		£ 10.1500		BATE		11:20:49		CONCA4299320200121E
21/01/2020		300		£ 10.1500		BATE		11:20:49		CONCA4299520200121E
21/01/2020		157		£ 10.1500		CHIX		11:25:03		CONCA4400820200121E
21/01/2020		785		£ 10.1500		BATE		11:25:03		CONCA4401020200121E
21/01/2020		132		£ 10.1500		BATE		11:25:03		CONCA4401220200121E
21/01/2020		99		£ 10.1500		BATE		11:25:03		CONCA4401420200121E
21/01/2020		822		£ 10.1500		CHIX		11:25:03		CONCA4401620200121E
21/01/2020		786		£ 10.1500		CHIX		11:25:03		CONCA4401820200121E
21/01/2020		744		£ 10.1500		TRQX		11:25:03		CONCA4402020200121E
21/01/2020		1		£ 10.1500		BATE		11:25:03		CONCA4402220200121E
21/01/2020		293		£ 10.1500		BATE		11:25:03		CONCA4402420200121E
21/01/2020		336		£ 10.1500		BATE		11:25:03		CONCA4402620200121E
21/01/2020		42		£ 10.1500		BATE		11:25:03		CONCA4402820200121E
21/01/2020		1,361		£ 10.1500		CHIX		11:25:15		CONCA4404220200121E
21/01/2020		403		£ 10.1500		XLON		11:25:20		CONCA4405520200121E
21/01/2020		725		£ 10.1600		XLON		11:29:02		CONCA4454320200121E
21/01/2020		59		£ 10.1600		XLON		11:29:02		CONCA4454520200121E
21/01/2020		31		£ 10.1600		CHIX		11:31:09		CONCA4494620200121E
21/01/2020		495		£ 10.1600		CHIX		11:31:09		CONCA4494920200121E
21/01/2020		1,524		£ 10.1600		XLON		11:31:09		CONCA4495120200121E
21/01/2020		98		£ 10.1600		XLON		11:31:09		CONCA4495320200121E
21/01/2020		605		£ 10.1600		CHIX		11:31:09		CONCA4495520200121E
21/01/2020		359		£ 10.1600		XLON		11:31:10		CONCA4495720200121E
21/01/2020		1		£ 10.1600		XLON		11:31:10		CONCA4495920200121E
21/01/2020		14		£ 10.1600		XLON		11:31:10		CONCA4496120200121E
21/01/2020		75		£ 10.1600		XLON		11:31:10		CONCA4496320200121E
21/01/2020		1		£ 10.1600		XLON		11:31:10		CONCA4496520200121E
21/01/2020		105		£ 10.1600		XLON		11:31:10		CONCA4496720200121E
21/01/2020		4		£ 10.1600		XLON		11:31:10		CONCA4496920200121E
21/01/2020		1		£ 10.1600		XLON		11:31:10		CONCA4497120200121E
21/01/2020		383		£ 10.1600		XLON		11:31:10		CONCA4497320200121E
21/01/2020		1,262		£ 10.1600		XLON		11:32:48		CONCA4524120200121E
21/01/2020		128		£ 10.1600		XLON		11:32:48		CONCA4524320200121E

21/01/2020		101		£ 10.1600		XLON		11:32:48		CONCA4524620200121E
21/01/2020		3		£ 10.1600		XLON		11:32:48		CONCA4525120200121E
21/01/2020		1,532		£ 10.1700		XLON		11:37:01		CONCA4582320200121E
21/01/2020		447		£ 10.1700		XLON		11:37:01		CONCA4582520200121E
21/01/2020		400		£ 10.1700		XLON		11:37:01		CONCA4582720200121E
21/01/2020		381		£ 10.1700		XLON		11:37:01		CONCA4582920200121E
21/01/2020		925		£ 10.1800		XLON		11:44:25		CONCA4781420200121E
21/01/2020		480		£ 10.1800		XLON		11:44:25		CONCA4781620200121E
21/01/2020		400		£ 10.1800		XLON		11:44:25		CONCA4781820200121E
21/01/2020		175		£ 10.1800		XLON		11:44:25		CONCA4782020200121E
21/01/2020		400		£ 10.1800		XLON		11:44:40		CONCA4786920200121E
21/01/2020		167		£ 10.1850		BATE		11:45:19		CONCA4803420200121E
21/01/2020		167		£ 10.1850		BATE		11:45:24		CONCA4807720200121E
21/01/2020		169		£ 10.1850		BATE		11:45:29		CONCA4811320200121E
21/01/2020		133		£ 10.1850		BATE		11:46:37		CONCA4841220200121E
21/01/2020		1,636		£ 10.1800		XLON		11:48:30		CONCA4866920200121E
21/01/2020		163		£ 10.1800		XLON		11:48:30		CONCA4867120200121E
21/01/2020		582		£ 10.1800		CHIX		11:48:30		CONCA4867320200121E
21/01/2020		18		£ 10.1800		XLON		11:48:31		CONCA4867520200121E
21/01/2020		1,432		£ 10.1800		XLON		11:48:31		CONCA4867720200121E
21/01/2020		350		£ 10.1800		XLON		11:48:31		CONCA4867920200121E
21/01/2020		133		£ 10.1800		BATE		11:48:42		CONCA4868820200121E
21/01/2020		1,359		£ 10.1850		XLON		11:51:49		CONCA4961620200121E
21/01/2020		126		£ 10.1850		XLON		11:51:49		CONCA4961820200121E
21/01/2020		1,536		£ 10.1850		CHIX		11:51:49		CONCA4962020200121E
21/01/2020		400		£ 10.1850		XLON		11:51:49		CONCA4962220200121E
21/01/2020		654		£ 10.1850		XLON		11:51:49		CONCA4962420200121E
21/01/2020		347		£ 10.1850		XLON		11:51:50		CONCA4963020200121E
21/01/2020		1,156		£ 10.1850		XLON		11:52:57		CONCA5001920200121E
21/01/2020		454		£ 10.1850		XLON		11:53:38		CONCA5017020200121E
21/01/2020		400		£ 10.1900		XLON		11:54:45		CONCA5038520200121E
21/01/2020		400		£ 10.1950		XLON		11:57:18		CONCA5077420200121E
21/01/2020		211		£ 10.1950		XLON		11:57:18		CONCA5077620200121E
21/01/2020		400		£ 10.1950		XLON		11:57:23		CONCA5079720200121E
21/01/2020		240		£ 10.1950		XLON		11:57:23		CONCA5079920200121E
21/01/2020		211		£ 10.1950		XLON		11:57:23		CONCA5080120200121E
21/01/2020		319		£ 10.1950		XLON		11:57:23		CONCA5080320200121E
21/01/2020		468		£ 10.1950		XLON		11:57:24		CONCA5080920200121E
21/01/2020		308		£ 10.1900		CHIX		11:57:43		CONCA5087820200121E
21/01/2020		538		£ 10.1900		CHIX		11:57:43		CONCA5088020200121E
21/01/2020		695		£ 10.1900		XLON		11:57:43		CONCA5088220200121E
21/01/2020		601		£ 10.1900		XLON		11:57:43		CONCA5088420200121E
21/01/2020		275		£ 10.1900		XLON		11:57:43		CONCA5088620200121E
21/01/2020		171		£ 10.1900		BATE		11:57:43		CONCA5088920200121E
21/01/2020		300		£ 10.1900		BATE		11:57:43		CONCA5089120200121E
21/01/2020		924		£ 10.1900		BATE		11:57:43		CONCA5089320200121E
21/01/2020		1,501		£ 10.1900		XLON		11:57:43		CONCA5089520200121E
21/01/2020		577		£ 10.1900		CHIX		11:57:43		CONCA5089820200121E
21/01/2020		430		£ 10.1950		XLON		11:57:51		CONCA5092220200121E
21/01/2020		585		£ 10.1900		CHIX		11:58:20		CONCA5099920200121E
21/01/2020		84		£ 10.1950		CHIX		11:58:20		CONCA5100120200121E

21/01/2020		4		£ 10.1950		CHIX		11:58:20		CONCA5100320200121E
21/01/2020		363		£ 10.1950		CHIX		12:01:50		CONCA5181120200121E
21/01/2020		182		£ 10.1900		XLON		12:02:09		CONCA5196820200121E
21/01/2020		753		£ 10.1900		XLON		12:02:09		CONCA5197020200121E
21/01/2020		86		£ 10.1900		XLON		12:02:09		CONCA5197220200121E
21/01/2020		100		£ 10.1950		CHIX		12:02:17		CONCA5214820200121E
21/01/2020		4		£ 10.1950		CHIX		12:02:18		CONCA5215820200121E
21/01/2020		400		£ 10.2050		XLON		12:02:32		CONCA5236420200121E
21/01/2020		214		£ 10.2050		XLON		12:02:32		CONCA5236620200121E
21/01/2020		400		£ 10.2050		XLON		12:02:35		CONCA5239120200121E
21/01/2020		500		£ 10.2050		XLON		12:04:01		CONCA5346520200121E
21/01/2020		500		£ 10.2050		XLON		12:04:05		CONCA5350720200121E
21/01/2020		322		£ 10.2050		XLON		12:04:05		CONCA5350920200121E
21/01/2020		400		£ 10.2050		XLON		12:04:58		CONCA5399320200121E
21/01/2020		381		£ 10.2050		XLON		12:05:26		CONCA5425820200121E
21/01/2020		55		£ 10.2050		CHIX		12:10:03		CONCA5569720200121E
21/01/2020		191		£ 10.2050		CHIX		12:10:03		CONCA5569920200121E
21/01/2020		83		£ 10.2050		CHIX		12:10:04		CONCA5570120200121E
21/01/2020		13		£ 10.2050		CHIX		12:10:04		CONCA5570320200121E
21/01/2020		48		£ 10.2050		CHIX		12:10:04		CONCA5570520200121E
21/01/2020		17		£ 10.2050		CHIX		12:10:04		CONCA5570720200121E
21/01/2020		7		£ 10.2050		CHIX		12:10:04		CONCA5570920200121E
21/01/2020		8		£ 10.2050		CHIX		12:10:05		CONCA5571120200121E
21/01/2020		16		£ 10.2050		CHIX		12:10:05		CONCA5571320200121E
21/01/2020		687		£ 10.2000		CHIX		12:10:06		CONCA5572120200121E
21/01/2020		482		£ 10.2000		XLON		12:10:42		CONCA5591620200121E
21/01/2020		400		£ 10.2250		XLON		12:16:28		CONCA5714820200121E
21/01/2020		505		£ 10.2250		XLON		12:16:33		CONCA5715420200121E
21/01/2020		400		£ 10.2250		XLON		12:16:33		CONCA5715620200121E
21/01/2020		480		£ 10.2250		XLON		12:16:33		CONCA5715820200121E
21/01/2020		400		£ 10.2250		XLON		12:18:03		CONCA5745320200121E
21/01/2020		800		£ 10.2250		XLON		12:18:03		CONCA5745520200121E
21/01/2020		390		£ 10.2250		XLON		12:18:03		CONCA5745720200121E
21/01/2020		205		£ 10.2200		XLON		12:18:05		CONCA5748220200121E
21/01/2020		1,337		£ 10.2200		XLON		12:18:05		CONCA5748420200121E
21/01/2020		745		£ 10.2200		CHIX		12:18:05		CONCA5748620200121E
21/01/2020		400		£ 10.2200		XLON		12:18:07		CONCA5749120200121E
21/01/2020		821		£ 10.2200		XLON		12:18:07		CONCA5749320200121E
21/01/2020		400		£ 10.2200		XLON		12:19:28		CONCA5775820200121E
21/01/2020		500		£ 10.2200		XLON		12:19:28		CONCA5776020200121E
21/01/2020		1,744		£ 10.2200		XLON		12:21:51		CONCA5815820200121E
21/01/2020		360		£ 10.2200		XLON		12:21:51		CONCA5816020200121E
21/01/2020		751		£ 10.2200		XLON		12:24:15		CONCA5840120200121E
21/01/2020		900		£ 10.2200		XLON		12:24:15		CONCA5840320200121E
21/01/2020		619		£ 10.2200		XLON		12:24:15		CONCA5840520200121E
21/01/2020		819		£ 10.2200		XLON		12:24:15		CONCA5840720200121E
21/01/2020		400		£ 10.2300		XLON		12:29:54		CONCA5899520200121E
21/01/2020		272		£ 10.2300		XLON		12:29:54		CONCA5899720200121E
21/01/2020		400		£ 10.2300		XLON		12:29:56		CONCA5900120200121E
21/01/2020		598		£ 10.2300		XLON		12:30:34		CONCA5906520200121E
21/01/2020		400		£ 10.2300		XLON		12:30:34		CONCA5906720200121E

21/01/2020		1,483		£ 10.2300		XLON		12:30:45		CONCA5912620200121E
21/01/2020		220		£ 10.2300		XLON		12:30:50		CONCA5913520200121E
21/01/2020		290		£ 10.2350		CHIX		12:31:36		CONCA5926220200121E
21/01/2020		600		£ 10.2350		CHIX		12:31:36		CONCA5926420200121E
21/01/2020		58		£ 10.2350		CHIX		12:31:36		CONCA5926620200121E
21/01/2020		171		£ 10.2350		CHIX		12:31:36		CONCA5926820200121E
21/01/2020		661		£ 10.2300		CHIX		12:31:47		CONCA5928320200121E
21/01/2020		997		£ 10.2300		TRQX		12:31:47		CONCA5928520200121E
21/01/2020		1,658		£ 10.2300		XLON		12:31:47		CONCA5928720200121E
21/01/2020		501		£ 10.2300		XLON		12:31:47		CONCA5928920200121E
21/01/2020		507		£ 10.2250		TRQX		12:31:58		CONCA5931820200121E
21/01/2020		286		£ 10.2250		TRQX		12:31:58		CONCA5932020200121E
21/01/2020		957		£ 10.2250		XLON		12:31:58		CONCA5932220200121E
21/01/2020		729		£ 10.2250		TRQX		12:31:58		CONCA5932720200121E
21/01/2020		1,630		£ 10.2200		CHIX		12:32:20		CONCA5937520200121E
21/01/2020		1,610		£ 10.2200		XLON		12:32:20		CONCA5937720200121E
21/01/2020		1,042		£ 10.2200		CHIX		12:32:20		CONCA5938020200121E
21/01/2020		1,284		£ 10.2150		CHIX		12:34:37		CONCA5973420200121E
21/01/2020		289		£ 10.2150		XLON		12:34:37		CONCA5973620200121E
21/01/2020		1,384		£ 10.2150		XLON		12:34:37		CONCA5973820200121E
21/01/2020		122		£ 10.2100		CHIX		12:34:48		CONCA5977020200121E
21/01/2020		1		£ 10.2100		CHIX		12:34:48		CONCA5977420200121E
21/01/2020		675		£ 10.2100		CHIX		12:35:20		CONCA5987920200121E
21/01/2020		191		£ 10.2100		XLON		12:36:03		CONCA5999520200121E
21/01/2020		561		£ 10.2100		XLON		12:36:03		CONCA5999720200121E
21/01/2020		400		£ 10.2100		XLON		12:36:03		CONCA5999920200121E
21/01/2020		162		£ 10.2100		XLON		12:36:03		CONCA6000120200121E
21/01/2020		606		£ 10.2050		TRQX		12:36:12		CONCA6001120200121E
21/01/2020		144		£ 10.2050		CHIX		12:36:12		CONCA6001320200121E
21/01/2020		315		£ 10.2050		CHIX		12:36:12		CONCA6001520200121E
21/01/2020		447		£ 10.2050		CHIX		12:36:12		CONCA6001720200121E
21/01/2020		583		£ 10.2000		TRQX		12:36:23		CONCA6005520200121E
21/01/2020		565		£ 10.1950		TRQX		12:37:02		CONCA6015720200121E
21/01/2020		400		£ 10.1950		XLON		12:37:18		CONCA6019420200121E
21/01/2020		147		£ 10.1900		XLON		12:37:45		CONCA6024520200121E
21/01/2020		633		£ 10.1900		XLON		12:38:56		CONCA6034020200121E
21/01/2020		122		£ 10.1900		XLON		12:38:56		CONCA6034220200121E
21/01/2020		707		£ 10.1900		XLON		12:39:28		CONCA6039020200121E
21/01/2020		607		£ 10.1900		CHIX		12:41:21		CONCA6061520200121E
21/01/2020		180		£ 10.1900		XLON		12:41:21		CONCA6061720200121E
21/01/2020		880		£ 10.1950		XLON		12:41:58		CONCA6068020200121E
21/01/2020		400		£ 10.1950		XLON		12:41:58		CONCA6068220200121E
21/01/2020		273		£ 10.1950		CHIX		12:44:23		CONCA6095820200121E
21/01/2020		367		£ 10.1950		CHIX		12:44:23		CONCA6096020200121E
21/01/2020		228		£ 10.1950		XLON		12:45:08		CONCA6105820200121E
21/01/2020		400		£ 10.1950		XLON		12:45:08		CONCA6106020200121E
21/01/2020		228		£ 10.1950		XLON		12:45:13		CONCA6107320200121E
21/01/2020		323		£ 10.1950		XLON		12:45:13		CONCA6107520200121E
21/01/2020		37		£ 10.1950		CHIX		12:48:58		CONCA6153920200121E
21/01/2020		1,558		£ 10.1950		XLON		12:48:58		CONCA6154220200121E
21/01/2020		389		£ 10.1950		CHIX		12:48:58		CONCA6154420200121E

21/01/2020		106		£ 10.1950		XLON		12:48:58		CONCA6154620200121E
21/01/2020		456		£ 10.1950		CHIX		12:48:58		CONCA6154820200121E
21/01/2020		116		£ 10.1950		CHIX		12:48:58		CONCA6155020200121E
21/01/2020		1,085		£ 10.1950		XLON		12:48:58		CONCA6155220200121E
21/01/2020		400		£ 10.1950		XLON		12:48:58		CONCA6155420200121E
21/01/2020		73		£ 10.1950		XLON		12:48:58		CONCA6155620200121E
21/01/2020		79		£ 10.1950		CHIX		12:52:17		CONCA6222320200121E
21/01/2020		832		£ 10.1950		CHIX		12:55:14		CONCA6259020200121E
21/01/2020		361		£ 10.1950		TRQX		12:55:14		CONCA6259220200121E
21/01/2020		1,288		£ 10.1950		XLON		12:55:14		CONCA6259520200121E
21/01/2020		400		£ 10.1900		XLON		12:55:28		CONCA6265120200121E
21/01/2020		215		£ 10.1850		CHIX		12:56:39		CONCA6281120200121E
21/01/2020		719		£ 10.1850		CHIX		12:56:40		CONCA6281520200121E
21/01/2020		390		£ 10.1850		CHIX		12:56:40		CONCA6281720200121E
21/01/2020		54		£ 10.1850		CHIX		12:56:40		CONCA6281920200121E
21/01/2020		2		£ 10.1850		CHIX		12:56:41		CONCA6282120200121E
21/01/2020		436		£ 10.1900		XLON		12:58:51		CONCA6312120200121E
21/01/2020		643		£ 10.1900		XLON		12:58:51		CONCA6312320200121E
21/01/2020		264		£ 10.1900		XLON		12:58:51		CONCA6312520200121E
21/01/2020		752		£ 10.1900		XLON		12:58:51		CONCA6312720200121E
21/01/2020		55		£ 10.1950		XLON		13:00:34		CONCA6385020200121E
21/01/2020		260		£ 10.1950		XLON		13:00:51		CONCA6394020200121E
21/01/2020		400		£ 10.1950		XLON		13:00:51		CONCA6394220200121E
21/01/2020		258		£ 10.1950		XLON		13:06:14		CONCA6505720200121E
21/01/2020		385		£ 10.1900		TRQX		13:06:53		CONCA6513020200121E
21/01/2020		1,746		£ 10.1900		XLON		13:06:53		CONCA6513220200121E
21/01/2020		1		£ 10.1900		TRQX		13:06:55		CONCA6513720200121E
21/01/2020		384		£ 10.1900		TRQX		13:06:55		CONCA6513920200121E
21/01/2020		400		£ 10.2050		XLON		13:11:35		CONCA6600420200121E
21/01/2020		1,616		£ 10.2000		CHIX		13:11:41		CONCA6603420200121E
21/01/2020		1,646		£ 10.2000		XLON		13:11:41		CONCA6603620200121E
21/01/2020		887		£ 10.2000		XLON		13:11:42		CONCA6603820200121E
21/01/2020		860		£ 10.2000		XLON		13:11:45		CONCA6605220200121E
21/01/2020		1,128		£ 10.2000		XLON		13:11:56		CONCA6607320200121E
21/01/2020		416		£ 10.2000		XLON		13:11:56		CONCA6607520200121E
21/01/2020		306		£ 10.1900		CHIX		13:12:03		CONCA6612720200121E
21/01/2020		4		£ 10.1900		CHIX		13:12:04		CONCA6612920200121E
21/01/2020		300		£ 10.1900		CHIX		13:12:09		CONCA6613520200121E
21/01/2020		1,003		£ 10.1900		CHIX		13:12:09		CONCA6613720200121E
21/01/2020		300		£ 10.1900		CHIX		13:12:09		CONCA6614020200121E
21/01/2020		860		£ 10.1900		CHIX		13:12:09		CONCA6614220200121E
21/01/2020		453		£ 10.1900		CHIX		13:12:09		CONCA6614420200121E
21/01/2020		32		£ 10.1850		CHIX		13:13:12		CONCA6625720200121E
21/01/2020		209		£ 10.1850		CHIX		13:13:27		CONCA6628120200121E
21/01/2020		4		£ 10.1850		CHIX		13:13:27		CONCA6628320200121E
21/01/2020		152		£ 10.1850		CHIX		13:15:42		CONCA6651620200121E
21/01/2020		67		£ 10.1850		CHIX		13:15:42		CONCA6651820200121E
21/01/2020		1		£ 10.1850		CHIX		13:15:42		CONCA6652020200121E
21/01/2020		105		£ 10.1850		CHIX		13:15:42		CONCA6652220200121E
21/01/2020		14		£ 10.1850		CHIX		13:15:42		CONCA6652420200121E
21/01/2020		2		£ 10.1850		CHIX		13:15:42		CONCA6652620200121E

21/01/2020		94		£ 10.1850		CHIX		13:15:42		CONCA6652820200121E
21/01/2020		5		£ 10.1850		CHIX		13:15:43		CONCA6653020200121E
21/01/2020		1		£ 10.1850		CHIX		13:15:43		CONCA6653220200121E
21/01/2020		6		£ 10.1850		CHIX		13:15:43		CONCA6653420200121E
21/01/2020		152		£ 10.1850		CHIX		13:17:22		CONCA6672220200121E
21/01/2020		9		£ 10.1850		CHIX		13:17:22		CONCA6672420200121E
21/01/2020		395		£ 10.1850		CHIX		13:17:22		CONCA6672620200121E
21/01/2020		27		£ 10.1850		CHIX		13:17:23		CONCA6672820200121E
21/01/2020		1		£ 10.1850		CHIX		13:17:23		CONCA6673620200121E
21/01/2020		145		£ 10.1850		CHIX		13:17:24		CONCA6674620200121E
21/01/2020		9		£ 10.1850		CHIX		13:17:24		CONCA6674820200121E
21/01/2020		732		£ 10.1850		CHIX		13:17:24		CONCA6675020200121E
21/01/2020		458		£ 10.1850		CHIX		13:19:39		CONCA6700520200121E
21/01/2020		400		£ 10.1850		XLON		13:19:39		CONCA6701320200121E
21/01/2020		445		£ 10.1850		XLON		13:19:39		CONCA6701520200121E
21/01/2020		8		£ 10.1800		CHIX		13:19:39		CONCA6701720200121E
21/01/2020		778		£ 10.1800		CHIX		13:19:39		CONCA6701920200121E
21/01/2020		21		£ 10.1800		CHIX		13:19:40		CONCA6702320200121E
21/01/2020		26		£ 10.1800		CHIX		13:19:40		CONCA6702520200121E
21/01/2020		400		£ 10.1750		XLON		13:21:57		CONCA6736020200121E
21/01/2020		460		£ 10.1750		XLON		13:21:57		CONCA6736220200121E
21/01/2020		824		£ 10.1750		XLON		13:21:57		CONCA6736420200121E
21/01/2020		263		£ 10.1750		XLON		13:22:02		CONCA6738720200121E
21/01/2020		225		£ 10.1750		XLON		13:22:02		CONCA6738920200121E
21/01/2020		1,640		£ 10.1750		XLON		13:23:15		CONCA6756120200121E
21/01/2020		970		£ 10.1850		CHIX		13:30:16		CONCA6864320200121E
21/01/2020		657		£ 10.1850		CHIX		13:30:16		CONCA6864520200121E
21/01/2020		1,341		£ 10.1850		XLON		13:30:16		CONCA6864720200121E
21/01/2020		463		£ 10.1850		XLON		13:30:16		CONCA6864920200121E
21/01/2020		856		£ 10.1850		CHIX		13:30:16		CONCA6865120200121E
21/01/2020		114		£ 10.1850		CHIX		13:30:16		CONCA6865320200121E
21/01/2020		126		£ 10.1850		CHIX		13:30:24		CONCA6867320200121E
21/01/2020		2		£ 10.1850		CHIX		13:30:24		CONCA6867520200121E
21/01/2020		138		£ 10.1850		CHIX		13:30:26		CONCA6868120200121E
21/01/2020		8		£ 10.1850		CHIX		13:30:26		CONCA6868320200121E
21/01/2020		553		£ 10.1850		CHIX		13:31:00		CONCA6877020200121E
21/01/2020		418		£ 10.1850		XLON		13:31:00		CONCA6877220200121E
21/01/2020		400		£ 10.1850		XLON		13:31:00		CONCA6877420200121E
21/01/2020		1,267		£ 10.1950		CHIX		13:33:51		CONCA6926720200121E
21/01/2020		472		£ 10.1950		XLON		13:33:51		CONCA6926920200121E
21/01/2020		759		£ 10.1950		XLON		13:33:51		CONCA6927120200121E
21/01/2020		259		£ 10.1950		XLON		13:33:51		CONCA6927320200121E
21/01/2020		400		£ 10.1950		XLON		13:38:57		CONCA6996320200121E
21/01/2020		273		£ 10.1950		XLON		13:38:57		CONCA6996520200121E
21/01/2020		392		£ 10.1900		CHIX		13:40:39		CONCA7025620200121E
21/01/2020		1,561		£ 10.1900		XLON		13:40:39		CONCA7025820200121E
21/01/2020		798		£ 10.1900		TRQX		13:40:39		CONCA7026020200121E
21/01/2020		459		£ 10.1900		TRQX		13:40:39		CONCA7026220200121E
21/01/2020		38		£ 10.1900		CHIX		13:40:39		CONCA7026420200121E
21/01/2020		35		£ 10.1900		CHIX		13:40:39		CONCA7026620200121E
21/01/2020		12		£ 10.1900		CHIX		13:40:39		CONCA7026820200121E

21/01/2020		1,283		£ 10.1950		CHIX		13:42:27		CONCA7049120200121E
21/01/2020		296		£ 10.1950		CHIX		13:42:27		CONCA7049320200121E
21/01/2020		956		£ 10.1950		XLON		13:42:27		CONCA7049720200121E
21/01/2020		636		£ 10.1950		XLON		13:42:27		CONCA7049920200121E
21/01/2020		679		£ 10.1950		XLON		13:44:09		CONCA7079520200121E
21/01/2020		258		£ 10.1950		CHIX		13:44:09		CONCA7079720200121E
21/01/2020		773		£ 10.1950		CHIX		13:44:09		CONCA7079920200121E
21/01/2020		956		£ 10.1950		XLON		13:44:09		CONCA7080120200121E
21/01/2020		250		£ 10.1950		TRQX		13:44:09		CONCA7080420200121E
21/01/2020		228		£ 10.1950		TRQX		13:44:09		CONCA7080620200121E
21/01/2020		219		£ 10.1950		TRQX		13:44:09		CONCA7080820200121E
21/01/2020		400		£ 10.1950		XLON		13:44:10		CONCA7081120200121E
21/01/2020		279		£ 10.1950		XLON		13:44:10		CONCA7081320200121E
21/01/2020		354		£ 10.1950		CHIX		13:44:10		CONCA7081520200121E
21/01/2020		208		£ 10.1950		CHIX		13:44:10		CONCA7081720200121E
21/01/2020		249		£ 10.1950		CHIX		13:44:10		CONCA7081920200121E
21/01/2020		367		£ 10.1950		XLON		13:44:11		CONCA7083120200121E
21/01/2020		13		£ 10.1900		XLON		13:44:12		CONCA7083320200121E
21/01/2020		426		£ 10.2000		XLON		13:44:12		CONCA7083520200121E
21/01/2020		160		£ 10.2000		XLON		13:44:12		CONCA7083720200121E
21/01/2020		400		£ 10.1950		XLON		13:46:15		CONCA7122020200121E
21/01/2020		2		£ 10.1900		TRQX		13:46:16		CONCA7122820200121E
21/01/2020		140		£ 10.1900		CHIX		13:47:19		CONCA7143020200121E
21/01/2020		602		£ 10.1950		XLON		13:48:41		CONCA7164120200121E
21/01/2020		143		£ 10.1900		CHIX		13:48:48		CONCA7166820200121E
21/01/2020		803		£ 10.1950		CHIX		13:50:46		CONCA7202120200121E
21/01/2020		769		£ 10.1950		CHIX		13:50:46		CONCA7202320200121E
21/01/2020		121		£ 10.1950		CHIX		13:54:26		CONCA7298020200121E
21/01/2020		205		£ 10.1950		CHIX		13:54:51		CONCA7306320200121E
21/01/2020		181		£ 10.1950		CHIX		13:54:51		CONCA7306520200121E
21/01/2020		1,610		£ 10.1950		XLON		13:54:51		CONCA7306720200121E
21/01/2020		1,134		£ 10.1950		TRQX		13:54:51		CONCA7306920200121E
21/01/2020		1,008		£ 10.1950		CHIX		13:54:51		CONCA7307120200121E
21/01/2020		272		£ 10.1950		CHIX		13:54:51		CONCA7307320200121E
21/01/2020		457		£ 10.1900		XLON		13:54:52		CONCA7308420200121E
21/01/2020		402		£ 10.1900		XLON		13:54:52		CONCA7308620200121E
21/01/2020		610		£ 10.1900		XLON		13:54:52		CONCA7309120200121E
21/01/2020		1,316		£ 10.1850		CHIX		13:57:36		CONCA7367320200121E
21/01/2020		1,354		£ 10.1850		XLON		13:57:36		CONCA7367520200121E
21/01/2020		547		£ 10.1850		TRQX		13:57:36		CONCA7367720200121E
21/01/2020		484		£ 10.1850		CHIX		13:57:36		CONCA7367920200121E
21/01/2020		832		£ 10.1850		CHIX		13:57:36		CONCA7368120200121E
21/01/2020		685		£ 10.1850		XLON		13:57:36		CONCA7368320200121E
21/01/2020		17		£ 10.1850		TRQX		13:57:36		CONCA7368520200121E
21/01/2020		201		£ 10.1850		TRQX		13:57:36		CONCA7368720200121E
21/01/2020		408		£ 10.1850		TRQX		13:57:36		CONCA7368920200121E
21/01/2020		736		£ 10.1850		XLON		13:57:36		CONCA7369120200121E
21/01/2020		767		£ 10.1850		XLON		14:00:07		CONCA7414820200121E
21/01/2020		563		£ 10.1850		XLON		14:00:07		CONCA7415020200121E
21/01/2020		400		£ 10.1850		XLON		14:00:07		CONCA7415220200121E
21/01/2020		1,640		£ 10.1850		XLON		14:00:13		CONCA7419320200121E

21/01/2020		400		£ 10.1850		XLON		14:00:13		CONCA7419520200121E
21/01/2020		1,231		£ 10.1850		XLON		14:00:18		CONCA7420420200121E
21/01/2020		1,185		£ 10.1850		XLON		14:00:18		CONCA7420620200121E
21/01/2020		115		£ 10.1850		XLON		14:00:20		CONCA7424620200121E
21/01/2020		628		£ 10.1850		XLON		14:00:20		CONCA7424820200121E
21/01/2020		2		£ 10.1850		XLON		14:00:20		CONCA7425320200121E
21/01/2020		38		£ 10.1850		XLON		14:00:20		CONCA7425520200121E
21/01/2020		4		£ 10.1850		XLON		14:00:20		CONCA7425720200121E
21/01/2020		2		£ 10.1850		XLON		14:00:20		CONCA7425920200121E
21/01/2020		8		£ 10.1850		XLON		14:00:20		CONCA7426120200121E
21/01/2020		2		£ 10.1850		XLON		14:00:21		CONCA7426520200121E
21/01/2020		1		£ 10.1850		XLON		14:00:21		CONCA7426720200121E
21/01/2020		680		£ 10.1850		XLON		14:00:26		CONCA7430020200121E
21/01/2020		804		£ 10.1850		XLON		14:00:26		CONCA7430220200121E
21/01/2020		1,477		£ 10.1800		XLON		14:00:40		CONCA7433720200121E
21/01/2020		96		£ 10.1800		CHIX		14:00:40		CONCA7433920200121E
21/01/2020		543		£ 10.1800		CHIX		14:00:40		CONCA7434120200121E
21/01/2020		400		£ 10.1800		XLON		14:00:40		CONCA7434320200121E
21/01/2020		638		£ 10.1750		XLON		14:00:51		CONCA7438020200121E
21/01/2020		345		£ 10.1750		XLON		14:00:51		CONCA7438220200121E
21/01/2020		638		£ 10.1700		XLON		14:01:35		CONCA7451720200121E
21/01/2020		381		£ 10.1700		XLON		14:03:00		CONCA7482620200121E
21/01/2020		67		£ 10.1650		CHIX		14:03:21		CONCA7488620200121E
21/01/2020		61		£ 10.1700		XLON		14:04:03		CONCA7497420200121E
21/01/2020		346		£ 10.1700		XLON		14:04:03		CONCA7497620200121E
21/01/2020		5		£ 10.1700		XLON		14:04:03		CONCA7498020200121E
21/01/2020		2		£ 10.1700		XLON		14:04:03		CONCA7498220200121E
21/01/2020		17		£ 10.1700		XLON		14:04:03		CONCA7498420200121E
21/01/2020		1		£ 10.1700		XLON		14:04:04		CONCA7498620200121E
21/01/2020		63		£ 10.1700		CHIX		14:06:43		CONCA7552720200121E
21/01/2020		9		£ 10.1700		CHIX		14:06:44		CONCA7552920200121E
21/01/2020		92		£ 10.1750		XLON		14:08:14		CONCA7573520200121E
21/01/2020		1,384		£ 10.1750		XLON		14:08:14		CONCA7573720200121E
21/01/2020		553		£ 10.1750		XLON		14:08:14		CONCA7573920200121E
21/01/2020		607		£ 10.1700		CHIX		14:11:05		CONCA7614220200121E
21/01/2020		448		£ 10.1700		XLON		14:11:05		CONCA7614420200121E
21/01/2020		300		£ 10.1700		CHIX		14:11:06		CONCA7614620200121E
21/01/2020		1,404		£ 10.1650		CHIX		14:12:09		CONCA7638220200121E
21/01/2020		166		£ 10.1600		CHIX		14:13:08		CONCA7650720200121E
21/01/2020		70		£ 10.1700		CHIX		14:18:20		CONCA7749620200121E
21/01/2020		399		£ 10.1700		TRQX		14:18:20		CONCA7749820200121E
21/01/2020		514		£ 10.1700		CHIX		14:18:20		CONCA7750020200121E
21/01/2020		1,202		£ 10.1700		XLON		14:18:20		CONCA7750220200121E
21/01/2020		517		£ 10.1700		XLON		14:18:20		CONCA7750420200121E
21/01/2020		339		£ 10.1700		XLON		14:18:20		CONCA7750620200121E
21/01/2020		48		£ 10.1700		CHIX		14:18:21		CONCA7750820200121E
21/01/2020		830		£ 10.1700		CHIX		14:18:21		CONCA7751020200121E
21/01/2020		613		£ 10.1700		XLON		14:18:21		CONCA7751220200121E
21/01/2020		400		£ 10.1700		XLON		14:18:21		CONCA7751420200121E
21/01/2020		350		£ 10.1700		XLON		14:18:21		CONCA7751620200121E
21/01/2020		400		£ 10.1700		CHIX		14:18:21		CONCA7751820200121E

21/01/2020		293		£ 10.1700		CHIX		14:18:21		CONCA7752020200121E
21/01/2020		350		£ 10.1700		XLON		14:18:21		CONCA7753320200121E
21/01/2020		400		£ 10.1700		XLON		14:18:21		CONCA7753520200121E
21/01/2020		466		£ 10.1700		CHIX		14:20:37		CONCA7826620200121E
21/01/2020		93		£ 10.1700		CHIX		14:20:37		CONCA7826820200121E
21/01/2020		1,213		£ 10.1700		XLON		14:20:37		CONCA7827020200121E
21/01/2020		405		£ 10.1700		XLON		14:20:37		CONCA7827220200121E
21/01/2020		94		£ 10.1700		XLON		14:20:39		CONCA7829220200121E
21/01/2020		1,469		£ 10.1700		XLON		14:20:39		CONCA7829420200121E
21/01/2020		161		£ 10.1700		XLON		14:20:39		CONCA7829620200121E
21/01/2020		440		£ 10.1700		CHIX		14:22:07		CONCA7877120200121E
21/01/2020		1,735		£ 10.1700		XLON		14:22:07		CONCA7877320200121E
21/01/2020		440		£ 10.1700		CHIX		14:22:07		CONCA7877520200121E
21/01/2020		400		£ 10.1700		XLON		14:22:07		CONCA7877720200121E
21/01/2020		173		£ 10.1650		CHIX		14:24:03		CONCA7933520200121E
21/01/2020		956		£ 10.1650		XLON		14:24:03		CONCA7933720200121E
21/01/2020		706		£ 10.1650		XLON		14:24:03		CONCA7933920200121E
21/01/2020		473		£ 10.1650		CHIX		14:24:03		CONCA7934120200121E
21/01/2020		760		£ 10.1600		CHIX		14:24:03		CONCA7934320200121E
21/01/2020		58		£ 10.1600		TRQX		14:24:04		CONCA7934520200121E
21/01/2020		306		£ 10.1600		XLON		14:24:05		CONCA7934720200121E
21/01/2020		135		£ 10.1550		CHIX		14:27:53		CONCA8010920200121E
21/01/2020		394		£ 10.1650		TRQX		14:29:04		CONCA8051020200121E
21/01/2020		510		£ 10.1650		TRQX		14:29:04		CONCA8051220200121E
21/01/2020		210		£ 10.1650		CHIX		14:29:04		CONCA8051420200121E
21/01/2020		400		£ 10.1650		XLON		14:29:05		CONCA8051620200121E
21/01/2020		460		£ 10.1650		XLON		14:30:01		CONCA8086420200121E
21/01/2020		67		£ 10.1650		XLON		14:30:01		CONCA8086620200121E
21/01/2020		886		£ 10.1650		XLON		14:30:01		CONCA8086820200121E
21/01/2020		1,369		£ 10.1650		CHIX		14:30:05		CONCA8092520200121E
21/01/2020		904		£ 10.1650		XLON		14:30:05		CONCA8092720200121E
21/01/2020		84		£ 10.1650		XLON		14:30:05		CONCA8092920200121E
21/01/2020		585		£ 10.1650		XLON		14:30:05		CONCA8093120200121E
21/01/2020		265		£ 10.1650		XLON		14:30:05		CONCA8093320200121E
21/01/2020		400		£ 10.1650		XLON		14:30:05		CONCA8093520200121E
21/01/2020		495		£ 10.1650		XLON		14:30:05		CONCA8093720200121E
21/01/2020		314		£ 10.1650		XLON		14:30:05		CONCA8093920200121E
21/01/2020		105		£ 10.1650		XLON		14:30:05		CONCA8094120200121E
21/01/2020		428		£ 10.1650		XLON		14:30:08		CONCA8095820200121E
21/01/2020		212		£ 10.1650		CHIX		14:30:10		CONCA8096420200121E
21/01/2020		240		£ 10.1650		CHIX		14:30:10		CONCA8096620200121E
21/01/2020		37		£ 10.1650		XLON		14:30:14		CONCA8100720200121E
21/01/2020		1,590		£ 10.1650		XLON		14:30:18		CONCA8104420200121E
21/01/2020		212		£ 10.1650		CHIX		14:30:18		CONCA8104620200121E
21/01/2020		556		£ 10.1650		XLON		14:30:27		CONCA8110120200121E
21/01/2020		69		£ 10.1650		XLON		14:30:27		CONCA8110320200121E
21/01/2020		168		£ 10.1650		TRQX		14:30:30		CONCA8111620200121E
21/01/2020		1,129		£ 10.1650		TRQX		14:30:43		CONCA8118720200121E
21/01/2020		300		£ 10.1650		TRQX		14:30:43		CONCA8118920200121E
21/01/2020		130		£ 10.1600		CHIX		14:30:50		CONCA8123920200121E
21/01/2020		268		£ 10.1600		CHIX		14:30:56		CONCA8127220200121E

21/01/2020		1,286		£ 10.1600		XLON		14:30:56		CONCA8127420200121E
21/01/2020		345		£ 10.1600		XLON		14:30:56		CONCA8127620200121E
21/01/2020		416		£ 10.1550		TRQX		14:30:56		CONCA8127820200121E
21/01/2020		400		£ 10.1600		XLON		14:30:56		CONCA8128020200121E
21/01/2020		1,352		£ 10.1600		XLON		14:30:56		CONCA8128220200121E
21/01/2020		334		£ 10.1600		XLON		14:30:56		CONCA8128420200121E
21/01/2020		224		£ 10.1550		CHIX		14:31:16		CONCA8135720200121E
21/01/2020		168		£ 10.1550		CHIX		14:31:16		CONCA8135920200121E
21/01/2020		1,286		£ 10.1550		XLON		14:31:27		CONCA8139420200121E
21/01/2020		221		£ 10.1550		XLON		14:31:27		CONCA8139620200121E
21/01/2020		144		£ 10.1550		XLON		14:31:27		CONCA8139820200121E
21/01/2020		431		£ 10.1550		CHIX		14:32:11		CONCA8163520200121E
21/01/2020		631		£ 10.1550		XLON		14:32:11		CONCA8163720200121E
21/01/2020		393		£ 10.1550		XLON		14:32:11		CONCA8163920200121E
21/01/2020		168		£ 10.1550		XLON		14:32:11		CONCA8164120200121E
21/01/2020		18		£ 10.1600		CHIX		14:33:08		CONCA8202820200121E
21/01/2020		400		£ 10.1600		XLON		14:33:15		CONCA8213620200121E
21/01/2020		400		£ 10.1650		XLON		14:35:07		CONCA8262920200121E
21/01/2020		310		£ 10.1650		XLON		14:35:08		CONCA8263120200121E
21/01/2020		400		£ 10.1650		XLON		14:35:08		CONCA8263320200121E
21/01/2020		135		£ 10.1700		XLON		14:36:29		CONCA8326020200121E
21/01/2020		279		£ 10.1700		XLON		14:36:29		CONCA8326220200121E
21/01/2020		2,017		£ 10.1700		XLON		14:36:29		CONCA8326420200121E
21/01/2020		299		£ 10.1700		XLON		14:36:29		CONCA8326620200121E
21/01/2020		626		£ 10.1600		XLON		14:36:29		CONCA8326820200121E
21/01/2020		924		£ 10.1600		XLON		14:36:29		CONCA8327020200121E
21/01/2020		463		£ 10.1600		XLON		14:36:29		CONCA8327620200121E
21/01/2020		967		£ 10.1600		XLON		14:36:29		CONCA8327820200121E
21/01/2020		50		£ 10.1600		XLON		14:36:30		CONCA8328720200121E
21/01/2020		1,286		£ 10.1600		XLON		14:36:30		CONCA8328920200121E
21/01/2020		1,713		£ 10.1600		XLON		14:36:46		CONCA8337620200121E
21/01/2020		931		£ 10.1600		XLON		14:36:46		CONCA8337820200121E
21/01/2020		400		£ 10.1600		XLON		14:36:46		CONCA8338020200121E
21/01/2020		1,210		£ 10.1600		XLON		14:37:31		CONCA8366420200121E
21/01/2020		400		£ 10.1600		XLON		14:37:31		CONCA8366620200121E
21/01/2020		225		£ 10.1600		XLON		14:37:36		CONCA8368520200121E
21/01/2020		400		£ 10.1600		XLON		14:37:36		CONCA8368720200121E
21/01/2020		479		£ 10.1600		TRQX		14:38:48		CONCA8400620200121E
21/01/2020		118		£ 10.1600		XLON		14:38:48		CONCA8400820200121E
21/01/2020		1,464		£ 10.1600		XLON		14:38:48		CONCA8401120200121E
21/01/2020		460		£ 10.1550		TRQX		14:38:48		CONCA8401320200121E
21/01/2020		500		£ 10.1550		XLON		14:38:48		CONCA8401920200121E
21/01/2020		311		£ 10.1600		XLON		14:38:48		CONCA8402120200121E
21/01/2020		440		£ 10.1600		XLON		14:38:48		CONCA8402320200121E
21/01/2020		400		£ 10.1600		XLON		14:38:48		CONCA8402520200121E
21/01/2020		20		£ 10.1600		XLON		14:38:48		CONCA8402720200121E
21/01/2020		409		£ 10.1550		TRQX		14:38:48		CONCA8402920200121E
21/01/2020		35		£ 10.1550		TRQX		14:38:48		CONCA8403120200121E
21/01/2020		484		£ 10.1550		TRQX		14:38:49		CONCA8403320200121E
21/01/2020		400		£ 10.1550		XLON		14:38:49		CONCA8403520200121E
21/01/2020		925		£ 10.1550		XLON		14:38:49		CONCA8403720200121E

21/01/2020		400		£ 10.1550		XLON		14:38:49		CONCA8403920200121E
21/01/2020		496		£ 10.1550		XLON		14:38:49		CONCA8404120200121E
21/01/2020		440		£ 10.1550		XLON		14:38:50		CONCA8404920200121E
21/01/2020		400		£ 10.1550		XLON		14:38:50		CONCA8405120200121E
21/01/2020		440		£ 10.1550		XLON		14:38:50		CONCA8406120200121E
21/01/2020		782		£ 10.1550		XLON		14:38:50		CONCA8406320200121E
21/01/2020		400		£ 10.1550		XLON		14:38:50		CONCA8406520200121E
21/01/2020		776		£ 10.1550		XLON		14:38:51		CONCA8407120200121E
21/01/2020		1,603		£ 10.1550		XLON		14:38:53		CONCA8407920200121E
21/01/2020		1,506		£ 10.1550		XLON		14:38:53		CONCA8408120200121E
21/01/2020		440		£ 10.1550		XLON		14:38:58		CONCA8411920200121E
21/01/2020		400		£ 10.1550		XLON		14:38:58		CONCA8412120200121E
21/01/2020		311		£ 10.1550		XLON		14:38:58		CONCA8412320200121E
21/01/2020		554		£ 10.1550		XLON		14:39:06		CONCA8416820200121E
21/01/2020		1,044		£ 10.1550		XLON		14:39:06		CONCA8417020200121E
21/01/2020		440		£ 10.1550		XLON		14:39:06		CONCA8417220200121E
21/01/2020		311		£ 10.1550		XLON		14:39:06		CONCA8417420200121E
21/01/2020		1,514		£ 10.1550		XLON		14:39:33		CONCA8426920200121E
21/01/2020		1,000		£ 10.1550		XLON		14:39:33		CONCA8427120200121E
21/01/2020		241		£ 10.1550		XLON		14:39:33		CONCA8427320200121E
21/01/2020		1,430		£ 10.1500		TRQX		14:40:46		CONCA8454020200121E
21/01/2020		633		£ 10.1500		XLON		14:41:14		CONCA8469120200121E
21/01/2020		426		£ 10.1500		TRQX		14:41:49		CONCA8478620200121E
21/01/2020		77		£ 10.1500		XLON		14:42:21		CONCA8512120200121E
21/01/2020		449		£ 10.1500		TRQX		14:42:21		CONCA8512320200121E
21/01/2020		100		£ 10.1500		TRQX		14:42:21		CONCA8513020200121E
21/01/2020		326		£ 10.1500		TRQX		14:42:21		CONCA8513320200121E
21/01/2020		755		£ 10.1500		XLON		14:42:21		CONCA8514520200121E
21/01/2020		400		£ 10.1450		XLON		14:42:21		CONCA8515820200121E
21/01/2020		867		£ 10.1450		XLON		14:42:21		CONCA8516020200121E
21/01/2020		538		£ 10.1450		XLON		14:42:21		CONCA8516220200121E
21/01/2020		603		£ 10.1450		XLON		14:42:22		CONCA8516720200121E
21/01/2020		400		£ 10.1450		XLON		14:42:22		CONCA8516920200121E
21/01/2020		874		£ 10.1450		XLON		14:42:22		CONCA8517120200121E
21/01/2020		678		£ 10.1450		XLON		14:42:22		CONCA8517320200121E
21/01/2020		485		£ 10.1450		XLON		14:42:22		CONCA8517820200121E
21/01/2020		952		£ 10.1450		XLON		14:42:22		CONCA8518020200121E
21/01/2020		436		£ 10.1450		XLON		14:42:23		CONCA8518820200121E
21/01/2020		300		£ 10.1450		XLON		14:42:23		CONCA8519020200121E
21/01/2020		7		£ 10.1450		XLON		14:42:23		CONCA8519220200121E
21/01/2020		1,148		£ 10.1450		XLON		14:42:23		CONCA8519820200121E
21/01/2020		460		£ 10.1450		XLON		14:42:24		CONCA8520420200121E
21/01/2020		421		£ 10.1400		XLON		14:42:33		CONCA8528620200121E
21/01/2020		513		£ 10.1400		XLON		14:42:33		CONCA8528820200121E
21/01/2020		136		£ 10.1400		XLON		14:42:33		CONCA8529020200121E
21/01/2020		224		£ 10.1400		XLON		14:42:34		CONCA8529220200121E
21/01/2020		121		£ 10.1400		XLON		14:43:23		CONCA8570420200121E
21/01/2020		1,486		£ 10.1400		XLON		14:43:23		CONCA8570620200121E
21/01/2020		913		£ 10.1450		XLON		14:44:17		CONCA8603320200121E
21/01/2020		1,090		£ 10.1450		TRQX		14:44:56		CONCA8625920200121E
21/01/2020		1,503		£ 10.1450		XLON		14:44:56		CONCA8626120200121E

21/01/2020		400		£ 10.1450		XLON		14:44:56		CONCA8626320200121E
21/01/2020		162		£ 10.1450		XLON		14:44:56		CONCA8626520200121E
21/01/2020		314		£ 10.1450		XLON		14:44:56		CONCA8626720200121E
21/01/2020		627		£ 10.1450		XLON		14:44:56		CONCA8626920200121E
21/01/2020		400		£ 10.1450		XLON		14:44:58		CONCA8628220200121E
21/01/2020		357		£ 10.1450		XLON		14:44:58		CONCA8628420200121E
21/01/2020		400		£ 10.1450		XLON		14:44:58		CONCA8628720200121E
21/01/2020		913		£ 10.1450		XLON		14:44:59		CONCA8629720200121E
21/01/2020		980		£ 10.1450		XLON		14:45:46		CONCA8662620200121E
21/01/2020		702		£ 10.1450		XLON		14:45:46		CONCA8662820200121E
21/01/2020		500		£ 10.1450		XLON		14:46:12		CONCA8677520200121E
21/01/2020		965		£ 10.1500		XLON		14:46:30		CONCA8688620200121E
21/01/2020		1,623		£ 10.1550		XLON		14:47:37		CONCA8722420200121E
21/01/2020		311		£ 10.1550		XLON		14:47:38		CONCA8722620200121E
21/01/2020		400		£ 10.1550		XLON		14:47:38		CONCA8722820200121E
21/01/2020		299		£ 10.1550		XLON		14:47:38		CONCA8723020200121E
21/01/2020		653		£ 10.1550		XLON		14:47:38		CONCA8723220200121E
21/01/2020		400		£ 10.1500		XLON		14:47:56		CONCA8737720200121E
21/01/2020		265		£ 10.1500		XLON		14:49:06		CONCA8778120200121E
21/01/2020		1,420		£ 10.1550		XLON		14:50:19		CONCA8853820200121E
21/01/2020		147		£ 10.1550		XLON		14:50:19		CONCA8854020200121E
21/01/2020		400		£ 10.1550		XLON		14:50:20		CONCA8854220200121E
21/01/2020		1,060		£ 10.1550		XLON		14:50:20		CONCA8854420200121E
21/01/2020		400		£ 10.1500		XLON		14:50:34		CONCA8861220200121E
21/01/2020		500		£ 10.1500		XLON		14:50:34		CONCA8861420200121E
21/01/2020		317		£ 10.1500		XLON		14:50:34		CONCA8861620200121E
21/01/2020		500		£ 10.1500		XLON		14:50:34		CONCA8861820200121E
21/01/2020		1,089		£ 10.1500		XLON		14:50:34		CONCA8862020200121E
21/01/2020		1,094		£ 10.1500		XLON		14:50:36		CONCA8862820200121E
21/01/2020		412		£ 10.1500		XLON		14:50:36		CONCA8863020200121E
21/01/2020		367		£ 10.1500		XLON		14:50:36		CONCA8863220200121E
21/01/2020		454		£ 10.1500		XLON		14:50:36		CONCA8863420200121E
21/01/2020		476		£ 10.1500		XLON		14:50:37		CONCA8864620200121E
21/01/2020		1,081		£ 10.1500		XLON		14:52:24		CONCA8929020200121E
21/01/2020		683		£ 10.1500		XLON		14:52:24		CONCA8929220200121E
21/01/2020		647		£ 10.1500		XLON		14:52:24		CONCA8929920200121E
21/01/2020		400		£ 10.1500		XLON		14:52:24		CONCA8930120200121E
21/01/2020		323		£ 10.1500		XLON		14:52:24		CONCA8930320200121E
21/01/2020		407		£ 10.1500		XLON		14:52:24		CONCA8930520200121E
21/01/2020		1,552		£ 10.1500		XLON		14:52:26		CONCA8930920200121E
21/01/2020		495		£ 10.1500		XLON		14:52:27		CONCA8931520200121E
21/01/2020		114		£ 10.1500		XLON		14:52:27		CONCA8931720200121E
21/01/2020		286		£ 10.1500		XLON		14:53:45		CONCA8987520200121E
21/01/2020		782		£ 10.1500		XLON		14:53:45		CONCA8987720200121E
21/01/2020		422		£ 10.1500		XLON		14:53:46		CONCA8987920200121E
21/01/2020		1,338		£ 10.1600		XLON		14:56:32		CONCA9049420200121E
21/01/2020		823		£ 10.1600		XLON		14:56:32		CONCA9049620200121E
21/01/2020		59		£ 10.1600		XLON		14:56:32		CONCA9049820200121E
21/01/2020		582		£ 10.1650		XLON		14:57:07		CONCA9060020200121E
21/01/2020		63		£ 10.1650		XLON		14:57:07		CONCA9060220200121E
21/01/2020		819		£ 10.1650		XLON		14:57:07		CONCA9060420200121E

21/01/2020		162		£ 10.1650		XLON		14:57:29		CONCA9067020200121E
21/01/2020		400		£ 10.1650		XLON		14:57:29		CONCA9067220200121E
21/01/2020		902		£ 10.1650		XLON		14:57:34		CONCA9069220200121E
21/01/2020		400		£ 10.1650		XLON		14:57:34		CONCA9069420200121E
21/01/2020		648		£ 10.1750		XLON		14:58:30		CONCA9100020200121E
21/01/2020		767		£ 10.1750		XLON		14:58:30		CONCA9100220200121E
21/01/2020		300		£ 10.1750		XLON		14:58:30		CONCA9100420200121E
21/01/2020		512		£ 10.1750		TRQX		14:59:11		CONCA9220520200121E
21/01/2020		1,594		£ 10.1750		XLON		14:59:11		CONCA9220720200121E
21/01/2020		3,144		£ 10.1750		XLON		14:59:11		CONCA9220920200121E
21/01/2020		500		£ 10.1750		XLON		14:59:12		CONCA9222120200121E
21/01/2020		500		£ 10.1750		XLON		14:59:12		CONCA9222320200121E
21/01/2020		500		£ 10.1750		XLON		14:59:12		CONCA9222520200121E
21/01/2020		400		£ 10.1750		XLON		14:59:12		CONCA9222720200121E
21/01/2020		162		£ 10.1750		XLON		14:59:12		CONCA9222920200121E
21/01/2020		400		£ 10.1750		XLON		14:59:23		CONCA9238620200121E
21/01/2020		305		£ 10.1750		XLON		14:59:25		CONCA9240220200121E
21/01/2020		859		£ 10.1750		XLON		14:59:25		CONCA9240420200121E
21/01/2020		400		£ 10.1850		XLON		15:00:35		CONCA9334220200121E
21/01/2020		400		£ 10.1850		XLON		15:01:00		CONCA9368520200121E
21/01/2020		264		£ 10.1850		XLON		15:01:00		CONCA9368720200121E
21/01/2020		300		£ 10.1850		XLON		15:01:26		CONCA9390320200121E
21/01/2020		1		£ 10.1850		XLON		15:01:26		CONCA9390520200121E
21/01/2020		5		£ 10.1800		TRQX		15:04:59		CONCA9493420200121E
21/01/2020		114		£ 10.1850		XLON		15:05:44		CONCA9513420200121E
21/01/2020		500		£ 10.1850		XLON		15:05:44		CONCA9513620200121E
21/01/2020		500		£ 10.1850		XLON		15:05:44		CONCA9513820200121E
21/01/2020		88		£ 10.1900		XLON		15:05:51		CONCA9523920200121E
21/01/2020		342		£ 10.1900		XLON		15:05:51		CONCA9524120200121E
21/01/2020		1,660		£ 10.1900		XLON		15:05:51		CONCA9524320200121E
21/01/2020		1,076		£ 10.1900		XLON		15:05:51		CONCA9524520200121E
21/01/2020		1,259		£ 10.1900		XLON		15:05:51		CONCA9525220200121E
21/01/2020		308		£ 10.1900		XLON		15:06:01		CONCA9530820200121E
21/01/2020		347		£ 10.1900		XLON		15:07:26		CONCA9562620200121E
21/01/2020		267		£ 10.1850		XLON		15:08:50		CONCA9591520200121E
21/01/2020		259		£ 10.1900		XLON		15:08:50		CONCA9591720200121E
21/01/2020		273		£ 10.1900		XLON		15:09:06		CONCA9596320200121E
21/01/2020		773		£ 10.1850		TRQX		15:10:29		CONCA9639420200121E
21/01/2020		1,627		£ 10.1850		XLON		15:10:29		CONCA9639620200121E
21/01/2020		358		£ 10.1800		TRQX		15:10:29		CONCA9639820200121E
21/01/2020		200		£ 10.1800		TRQX		15:10:29		CONCA9640020200121E
21/01/2020		397		£ 10.1800		TRQX		15:10:29		CONCA9640220200121E
21/01/2020		32		£ 10.1800		XLON		15:10:29		CONCA9641420200121E
21/01/2020		1,085		£ 10.1800		XLON		15:10:29		CONCA9641620200121E
21/01/2020		198		£ 10.1800		XLON		15:10:29		CONCA9641820200121E
21/01/2020		202		£ 10.1800		XLON		15:10:30		CONCA9642320200121E
21/01/2020		503		£ 10.1800		XLON		15:10:30		CONCA9642620200121E
21/01/2020		500		£ 10.1800		XLON		15:10:30		CONCA9642820200121E
21/01/2020		162		£ 10.1800		XLON		15:10:30		CONCA9643020200121E
21/01/2020		305		£ 10.1800		XLON		15:10:30		CONCA9643220200121E
21/01/2020		396		£ 10.1800		XLON		15:10:30		CONCA9643420200121E

21/01/2020		325		£ 10.1800		XLON		15:10:30		CONCA9643620200121E
21/01/2020		571		£ 10.1800		XLON		15:10:30		CONCA9643820200121E
21/01/2020		335		£ 10.1800		XLON		15:10:30		CONCA9644020200121E
21/01/2020		400		£ 10.1800		XLON		15:10:30		CONCA9644420200121E
21/01/2020		906		£ 10.1800		XLON		15:10:30		CONCA9644620200121E
21/01/2020		249		£ 10.1750		XLON		15:10:46		CONCA9662420200121E
21/01/2020		1,130		£ 10.1750		XLON		15:10:51		CONCA9664320200121E
21/01/2020		1,253		£ 10.1700		XLON		15:11:03		CONCA9668320200121E
21/01/2020		400		£ 10.1700		XLON		15:11:03		CONCA9668520200121E
21/01/2020		525		£ 10.1700		XLON		15:11:03		CONCA9668720200121E
21/01/2020		605		£ 10.1700		XLON		15:11:04		CONCA9669220200121E
21/01/2020		205		£ 10.1700		XLON		15:11:04		CONCA9669420200121E
21/01/2020		1,474		£ 10.1650		XLON		15:11:23		CONCA9679620200121E
21/01/2020		452		£ 10.1650		XLON		15:11:24		CONCA9683320200121E
21/01/2020		1,217		£ 10.1650		XLON		15:12:37		CONCA9722120200121E
21/01/2020		353		£ 10.1650		XLON		15:12:37		CONCA9722320200121E
21/01/2020		1,274		£ 10.1600		XLON		15:14:30		CONCA9770020200121E
21/01/2020		486		£ 10.1550		XLON		15:14:40		CONCA9773420200121E
21/01/2020		238		£ 10.1550		XLON		15:14:40		CONCA9773620200121E
21/01/2020		648		£ 10.1550		TRQX		15:17:13		CONCA9864120200121E
21/01/2020		1,454		£ 10.1550		XLON		15:17:13		CONCA9864320200121E
21/01/2020		648		£ 10.1550		TRQX		15:17:13		CONCA9864520200121E
21/01/2020		400		£ 10.1550		XLON		15:17:14		CONCA9864820200121E
21/01/2020		308		£ 10.1550		XLON		15:17:14		CONCA9865020200121E
21/01/2020		396		£ 10.1550		XLON		15:17:14		CONCA9865220200121E
21/01/2020		459		£ 10.1500		XLON		15:17:56		CONCA9888520200121E
21/01/2020		1,265		£ 10.1500		TRQX		15:17:56		CONCA9888720200121E
21/01/2020		1,799		£ 10.1500		XLON		15:18:37		CONCA9910120200121E
21/01/2020		400		£ 10.1500		XLON		15:18:38		CONCA9910320200121E
21/01/2020		400		£ 10.1500		XLON		15:18:39		CONCA9910820200121E
21/01/2020		1,046		£ 10.1450		TRQX		15:19:43		CONCA9946320200121E
21/01/2020		400		£ 10.1500		XLON		15:19:43		CONCA9946520200121E
21/01/2020		1,554		£ 10.1550		XLON		15:20:26		CONCA9967520200121E
21/01/2020		1,056		£ 10.1550		XLON		15:20:27		CONCA9968920200121E
21/01/2020		595		£ 10.1550		XLON		15:21:06		CONCA9986720200121E
21/01/2020		362		£ 10.1550		XLON		15:22:37		CONCA10021820200121E
21/01/2020		363		£ 10.1550		XLON		15:23:53		CONCA10060520200121E
21/01/2020		344		£ 10.1550		XLON		15:24:22		CONCA10068020200121E
21/01/2020		19		£ 10.1550		XLON		15:24:22		CONCA10068220200121E
21/01/2020		362		£ 10.1550		XLON		15:25:37		CONCA10112720200121E
21/01/2020		321		£ 10.1550		XLON		15:27:44		CONCA10174520200121E
21/01/2020		871		£ 10.1650		XLON		15:29:09		CONCA10233520200121E
21/01/2020		732		£ 10.1650		XLON		15:29:09		CONCA10233720200121E
21/01/2020		1		£ 10.1650		XLON		15:29:09		CONCA10233920200121E
21/01/2020		21		£ 10.1650		XLON		15:29:09		CONCA10234120200121E
21/01/2020		919		£ 10.1650		XLON		15:29:09		CONCA10234320200121E
21/01/2020		400		£ 10.1650		XLON		15:29:21		CONCA10242620200121E
21/01/2020		925		£ 10.1650		XLON		15:29:23		CONCA10242820200121E
21/01/2020		59		£ 10.1650		XLON		15:29:23		CONCA10243020200121E
21/01/2020		400		£ 10.1650		XLON		15:29:23		CONCA10243220200121E
21/01/2020		400		£ 10.1650		XLON		15:29:25		CONCA10243820200121E

21/01/2020		925		£ 10.1650		XLON		15:29:26		CONCA10244420200121E
21/01/2020		59		£ 10.1650		XLON		15:29:26		CONCA10244620200121E
21/01/2020		76		£ 10.1650		XLON		15:29:26		CONCA10244820200121E
21/01/2020		324		£ 10.1650		XLON		15:29:27		CONCA10245120200121E
21/01/2020		466		£ 10.1650		XLON		15:29:52		CONCA10255520200121E
21/01/2020		374		£ 10.1650		XLON		15:30:32		CONCA10286720200121E
21/01/2020		361		£ 10.1650		XLON		15:31:44		CONCA10345720200121E
21/01/2020		468		£ 10.1600		XLON		15:32:06		CONCA10357220200121E
21/01/2020		886		£ 10.1600		XLON		15:32:06		CONCA10357420200121E
21/01/2020		987		£ 10.1600		XLON		15:32:06		CONCA10357620200121E
21/01/2020		420		£ 10.1600		XLON		15:32:06		CONCA10357820200121E
21/01/2020		115		£ 10.1500		TRQX		15:33:18		CONCA10383520200121E
21/01/2020		50		£ 10.1500		TRQX		15:33:18		CONCA10383720200121E
21/01/2020		197		£ 10.1550		XLON		15:33:18		CONCA10383920200121E
21/01/2020		400		£ 10.1550		XLON		15:33:18		CONCA10384120200121E
21/01/2020		305		£ 10.1550		XLON		15:33:18		CONCA10384320200121E
21/01/2020		349		£ 10.1550		XLON		15:33:18		CONCA10384520200121E
21/01/2020		635		£ 10.1550		XLON		15:33:19		CONCA10384820200121E
21/01/2020		1,189		£ 10.1550		XLON		15:33:20		CONCA10385220200121E
21/01/2020		157		£ 10.1550		XLON		15:33:20		CONCA10385420200121E
21/01/2020		538		£ 10.1550		XLON		15:33:21		CONCA10386420200121E
21/01/2020		311		£ 10.1550		XLON		15:34:07		CONCA10412320200121E
21/01/2020		626		£ 10.1550		XLON		15:34:12		CONCA10412920200121E
21/01/2020		321		£ 10.1550		XLON		15:34:45		CONCA10444720200121E
21/01/2020		42		£ 10.1550		XLON		15:34:45		CONCA10444920200121E
21/01/2020		60		£ 10.1500		TRQX		15:35:00		CONCA10456420200121E
21/01/2020		871		£ 10.1550		XLON		15:35:08		CONCA10463820200121E
21/01/2020		262		£ 10.1550		XLON		15:36:08		CONCA10518120200121E
21/01/2020		81		£ 10.1550		XLON		15:36:08		CONCA10518320200121E
21/01/2020		162		£ 10.1550		XLON		15:36:08		CONCA10518520200121E
21/01/2020		30		£ 10.1550		XLON		15:36:08		CONCA10518720200121E
21/01/2020		864		£ 10.1650		XLON		15:37:53		CONCA10575120200121E
21/01/2020		797		£ 10.1700		XLON		15:37:58		CONCA10578320200121E
21/01/2020		555		£ 10.1700		XLON		15:37:58		CONCA10578520200121E
21/01/2020		955		£ 10.1700		XLON		15:37:58		CONCA10578720200121E
21/01/2020		202		£ 10.1700		XLON		15:37:58		CONCA10578920200121E
21/01/2020		400		£ 10.1650		XLON		15:38:00		CONCA10579220200121E
21/01/2020		915		£ 10.1650		XLON		15:38:01		CONCA10580020200121E
21/01/2020		400		£ 10.1650		XLON		15:38:01		CONCA10580220200121E
21/01/2020		162		£ 10.1650		XLON		15:38:01		CONCA10580420200121E
21/01/2020		400		£ 10.1650		XLON		15:38:51		CONCA10616520200121E
21/01/2020		1,041		£ 10.1600		XLON		15:38:51		CONCA10616720200121E
21/01/2020		394		£ 10.1600		TRQX		15:38:51		CONCA10616920200121E
21/01/2020		140		£ 10.1600		TRQX		15:38:51		CONCA10617120200121E
21/01/2020		498		£ 10.1600		XLON		15:38:51		CONCA10617320200121E
21/01/2020		225		£ 10.1600		TRQX		15:38:53		CONCA10619320200121E
21/01/2020		361		£ 10.1600		TRQX		15:38:53		CONCA10619520200121E
21/01/2020		1,112		£ 10.1600		XLON		15:42:50		CONCA10757220200121E
21/01/2020		1,131		£ 10.1600		XLON		15:42:50		CONCA10757520200121E
21/01/2020		400		£ 10.1600		XLON		15:42:50		CONCA10758120200121E
21/01/2020		400		£ 10.1600		XLON		15:42:55		CONCA10767220200121E

21/01/2020		299		£ 10.1600		XLON		15:42:55		CONCA10767420200121E
21/01/2020		407		£ 10.1600		XLON		15:42:55		CONCA10767620200121E
21/01/2020		400		£ 10.1600		XLON		15:42:56		CONCA10769420200121E
21/01/2020		1,088		£ 10.1600		XLON		15:42:56		CONCA10769620200121E
21/01/2020		1,192		£ 10.1600		XLON		15:42:58		CONCA10775120200121E
21/01/2020		299		£ 10.1600		XLON		15:42:58		CONCA10775320200121E
21/01/2020		400		£ 10.1600		XLON		15:42:58		CONCA10775520200121E
21/01/2020		162		£ 10.1600		XLON		15:43:00		CONCA10781220200121E
21/01/2020		299		£ 10.1600		XLON		15:43:00		CONCA10781420200121E
21/01/2020		299		£ 10.1600		XLON		15:43:12		CONCA10792720200121E
21/01/2020		972		£ 10.1600		XLON		15:43:17		CONCA10795320200121E
21/01/2020		400		£ 10.1600		XLON		15:43:17		CONCA10795520200121E
21/01/2020		299		£ 10.1600		XLON		15:43:17		CONCA10795720200121E
21/01/2020		248		£ 10.1600		XLON		15:43:20		CONCA10796920200121E
21/01/2020		972		£ 10.1600		XLON		15:43:23		CONCA10798720200121E
21/01/2020		92		£ 10.1600		XLON		15:43:23		CONCA10798920200121E
21/01/2020		400		£ 10.1600		XLON		15:43:25		CONCA10800420200121E
21/01/2020		131		£ 10.1600		XLON		15:43:25		CONCA10800620200121E
21/01/2020		162		£ 10.1600		XLON		15:43:49		CONCA10817620200121E
21/01/2020		201		£ 10.1600		XLON		15:43:49		CONCA10817820200121E
21/01/2020		631		£ 10.1600		XLON		15:44:10		CONCA10838220200121E
21/01/2020		943		£ 10.1600		XLON		15:44:24		CONCA10845920200121E
21/01/2020		52		£ 10.1600		XLON		15:44:24		CONCA10846120200121E
21/01/2020		400		£ 10.1600		XLON		15:44:43		CONCA10863020200121E
21/01/2020		361		£ 10.1600		XLON		15:45:07		CONCA10877520200121E
21/01/2020		814		£ 10.1550		TRQX		15:45:23		CONCA10891820200121E
21/01/2020		1,657		£ 10.1550		XLON		15:45:23		CONCA10892120200121E
21/01/2020		507		£ 10.1550		XLON		15:45:24		CONCA10893120200121E
21/01/2020		394		£ 10.1500		TRQX		15:46:43		CONCA10968820200121E
21/01/2020		483		£ 10.1500		XLON		15:46:43		CONCA10969020200121E
21/01/2020		1,004		£ 10.1500		TRQX		15:47:07		CONCA10980820200121E
21/01/2020		506		£ 10.1500		XLON		15:47:07		CONCA10981020200121E
21/01/2020		232		£ 10.1500		TRQX		15:47:17		CONCA10982920200121E
21/01/2020		831		£ 10.1500		XLON		15:47:19		CONCA10983820200121E
21/01/2020		500		£ 10.1500		TRQX		15:50:21		CONCA11073120200121E
21/01/2020		420		£ 10.1500		XLON		15:50:26		CONCA11074220200121E
21/01/2020		35		£ 10.1500		XLON		15:51:51		CONCA11116820200121E
21/01/2020		394		£ 10.1500		TRQX		15:51:51		CONCA11117020200121E
21/01/2020		466		£ 10.1500		TRQX		15:51:51		CONCA11117220200121E
21/01/2020		357		£ 10.1500		TRQX		15:51:51		CONCA11117420200121E
21/01/2020		143		£ 10.1500		TRQX		15:51:51		CONCA11117620200121E
21/01/2020		452		£ 10.1500		XLON		15:51:51		CONCA11117820200121E
21/01/2020		400		£ 10.1500		XLON		15:51:51		CONCA11118020200121E
21/01/2020		620		£ 10.1500		XLON		15:51:51		CONCA11118220200121E
21/01/2020		84		£ 10.1500		XLON		15:51:51		CONCA11118420200121E
21/01/2020		400		£ 10.1500		XLON		15:51:51		CONCA11120420200121E
21/01/2020		1,089		£ 10.1500		XLON		15:51:51		CONCA11120820200121E
21/01/2020		877		£ 10.1500		XLON		15:51:51		CONCA11121020200121E
21/01/2020		29		£ 10.1500		XLON		15:51:51		CONCA11121220200121E
21/01/2020		133		£ 10.1500		XLON		15:51:51		CONCA11121420200121E
21/01/2020		379		£ 10.1500		XLON		15:51:51		CONCA11121620200121E

21/01/2020		399		£ 10.1500		XLON		15:51:52		CONCA11122020200121E
21/01/2020		251		£ 10.1500		XLON		15:51:52		CONCA11122220200121E
21/01/2020		361		£ 10.1500		XLON		15:52:36		CONCA11138920200121E
21/01/2020		400		£ 10.1500		XLON		15:53:31		CONCA11167120200121E
21/01/2020		822		£ 10.1500		XLON		15:53:31		CONCA11167320200121E
21/01/2020		430		£ 10.1500		XLON		15:53:31		CONCA11167520200121E
21/01/2020		343		£ 10.1500		XLON		15:53:31		CONCA11167720200121E
21/01/2020		342		£ 10.1500		XLON		15:53:31		CONCA11167920200121E
21/01/2020		400		£ 10.1500		XLON		15:53:31		CONCA11168420200121E
21/01/2020		400		£ 10.1500		XLON		15:53:32		CONCA11168620200121E
21/01/2020		298		£ 10.1500		XLON		15:53:32		CONCA11168820200121E
21/01/2020		16		£ 10.1500		XLON		15:53:58		CONCA11176720200121E
21/01/2020		347		£ 10.1500		XLON		15:53:58		CONCA11176920200121E
21/01/2020		978		£ 10.1450		TRQX		15:54:33		CONCA11196920200121E
21/01/2020		361		£ 10.1500		XLON		15:55:08		CONCA11221520200121E
21/01/2020		70		£ 10.1450		TRQX		15:55:48		CONCA11241220200121E
21/01/2020		62		£ 10.1500		XLON		15:56:18		CONCA11251420200121E
21/01/2020		299		£ 10.1500		XLON		15:56:18		CONCA11251620200121E
21/01/2020		1,057		£ 10.1450		TRQX		15:56:56		CONCA11278420200121E
21/01/2020		700		£ 10.1450		XLON		15:56:56		CONCA11278620200121E
21/01/2020		435		£ 10.1450		XLON		15:56:56		CONCA11278820200121E
21/01/2020		650		£ 10.1450		XLON		15:56:57		CONCA11279020200121E
21/01/2020		500		£ 10.1450		XLON		15:56:57		CONCA11279220200121E
21/01/2020		650		£ 10.1450		XLON		15:56:57		CONCA11279420200121E
21/01/2020		300		£ 10.1450		XLON		15:56:57		CONCA11280220200121E
21/01/2020		824		£ 10.1450		XLON		15:56:57		CONCA11280420200121E
21/01/2020		827		£ 10.1450		XLON		15:57:09		CONCA11291220200121E
21/01/2020		317		£ 10.1450		XLON		15:57:09		CONCA11291420200121E
21/01/2020		1,498		£ 10.1450		XLON		15:59:38		CONCA11381420200121E
21/01/2020		1,535		£ 10.1450		XLON		16:00:00		CONCA11425120200121E
21/01/2020		10		£ 10.1450		TRQX		16:00:06		CONCA11433120200121E
21/01/2020		821		£ 10.1450		TRQX		16:02:00		CONCA11489420200121E
21/01/2020		1,410		£ 10.1450		XLON		16:02:34		CONCA11505220200121E
21/01/2020		767		£ 10.1450		XLON		16:02:34		CONCA11505420200121E
21/01/2020		627		£ 10.1450		XLON		16:02:34		CONCA11505620200121E
21/01/2020		400		£ 10.1450		XLON		16:02:35		CONCA11506820200121E
21/01/2020		348		£ 10.1450		XLON		16:02:35		CONCA11507020200121E
21/01/2020		533		£ 10.1450		XLON		16:02:35		CONCA11507220200121E
21/01/2020		965		£ 10.1450		XLON		16:02:35		CONCA11507420200121E
21/01/2020		400		£ 10.1450		XLON		16:02:35		CONCA11507620200121E
21/01/2020		962		£ 10.1450		XLON		16:02:35		CONCA11507820200121E
21/01/2020		333		£ 10.1450		XLON		16:02:35		CONCA11508020200121E
21/01/2020		780		£ 10.1450		XLON		16:02:36		CONCA11508320200121E
21/01/2020		400		£ 10.1450		XLON		16:02:40		CONCA11510020200121E
21/01/2020		388		£ 10.1450		XLON		16:02:40		CONCA11510220200121E
21/01/2020		971		£ 10.1450		XLON		16:02:41		CONCA11510520200121E
21/01/2020		441		£ 10.1450		XLON		16:02:41		CONCA11510720200121E
21/01/2020		340		£ 10.1450		XLON		16:02:44		CONCA11511420200121E
21/01/2020		227		£ 10.1450		XLON		16:02:44		CONCA11511620200121E
21/01/2020		819		£ 10.1450		XLON		16:02:46		CONCA11511920200121E
21/01/2020		152		£ 10.1450		XLON		16:02:55		CONCA11515820200121E

21/01/2020		210		£ 10.1450		XLON		16:02:55		CONCA11516020200121E
21/01/2020		361		£ 10.1450		XLON		16:04:04		CONCA11545420200121E
21/01/2020		10		£ 10.1400		TRQX		16:05:02		CONCA11580020200121E
21/01/2020		394		£ 10.1400		TRQX		16:05:02		CONCA11580220200121E
21/01/2020		249		£ 10.1400		TRQX		16:05:02		CONCA11580420200121E
21/01/2020		1,484		£ 10.1400		XLON		16:05:02		CONCA11580620200121E
21/01/2020		156		£ 10.1400		TRQX		16:05:02		CONCA11581120200121E
21/01/2020		781		£ 10.1400		XLON		16:05:21		CONCA11595720200121E
21/01/2020		765		£ 10.1400		XLON		16:05:22		CONCA11597020200121E
21/01/2020		313		£ 10.1400		XLON		16:05:22		CONCA11597220200121E
21/01/2020		400		£ 10.1400		XLON		16:05:22		CONCA11597420200121E
21/01/2020		102		£ 10.1400		XLON		16:05:22		CONCA11597620200121E
21/01/2020		640		£ 10.1400		XLON		16:05:22		CONCA11598320200121E
21/01/2020		177		£ 10.1400		XLON		16:05:22		CONCA11598520200121E
21/01/2020		122		£ 10.1400		XLON		16:06:23		CONCA11634520200121E
21/01/2020		1,006		£ 10.1400		XLON		16:06:23		CONCA11634720200121E
21/01/2020		663		£ 10.1350		TRQX		16:06:54		CONCA11653920200121E
21/01/2020		67		£ 10.1350		TRQX		16:07:11		CONCA11670920200121E
21/01/2020		424		£ 10.1550		XLON		16:07:26		CONCA11676920200121E
21/01/2020		400		£ 10.1550		XLON		16:07:26		CONCA11677120200121E
21/01/2020		1,043		£ 10.1550		XLON		16:07:26		CONCA11677320200121E
21/01/2020		400		£ 10.1550		XLON		16:07:26		CONCA11677520200121E
21/01/2020		856		£ 10.1550		XLON		16:07:26		CONCA11677720200121E
21/01/2020		736		£ 10.1550		XLON		16:07:26		CONCA11677920200121E
21/01/2020		552		£ 10.1550		XLON		16:07:26		CONCA11678120200121E
21/01/2020		385		£ 10.1550		XLON		16:07:27		CONCA11678420200121E
21/01/2020		385		£ 10.1550		XLON		16:07:28		CONCA11678920200121E
21/01/2020		500		£ 10.1550		XLON		16:07:28		CONCA11679120200121E
21/01/2020		385		£ 10.1550		XLON		16:07:29		CONCA11679420200121E
21/01/2020		480		£ 10.1550		XLON		16:07:29		CONCA11679620200121E
21/01/2020		15		£ 10.1550		XLON		16:07:41		CONCA11687620200121E
21/01/2020		398		£ 10.1550		XLON		16:07:45		CONCA11688420200121E
21/01/2020		44		£ 10.1550		XLON		16:07:45		CONCA11688620200121E
21/01/2020		400		£ 10.1550		XLON		16:07:45		CONCA11688820200121E
21/01/2020		1,047		£ 10.1550		XLON		16:07:47		CONCA11690020200121E
21/01/2020		277		£ 10.1550		XLON		16:07:47		CONCA11690220200121E
21/01/2020		328		£ 10.1550		XLON		16:07:47		CONCA11690420200121E
21/01/2020		662		£ 10.1550		XLON		16:07:48		CONCA11691220200121E
21/01/2020		5		£ 10.1550		XLON		16:07:48		CONCA11691420200121E
21/01/2020		466		£ 10.1550		XLON		16:08:03		CONCA11696920200121E
21/01/2020		363		£ 10.1550		XLON		16:08:59		CONCA11723820200121E
21/01/2020		371		£ 10.1550		XLON		16:09:33		CONCA11745620200121E
21/01/2020		137		£ 10.1550		XLON		16:09:33		CONCA11745820200121E
21/01/2020		80		£ 10.1550		XLON		16:09:38		CONCA11748520200121E
21/01/2020		352		£ 10.1550		XLON		16:09:38		CONCA11748720200121E
21/01/2020		23		£ 10.1550		XLON		16:09:38		CONCA11748920200121E
21/01/2020		91		£ 10.1550		XLON		16:10:30		CONCA11766120200121E
21/01/2020		271		£ 10.1550		XLON		16:10:30		CONCA11766320200121E
21/01/2020		1,626		£ 10.1500		XLON		16:10:52		CONCA11780820200121E
21/01/2020		36		£ 10.1500		XLON		16:10:52		CONCA11781120200121E
21/01/2020		414		£ 10.1500		XLON		16:10:52		CONCA11781820200121E

21/01/2020		1,087		£ 10.1500		XLON		16:10:52		CONCA11782020200121E
21/01/2020		349		£ 10.1500		XLON		16:10:53		CONCA11782720200121E
21/01/2020		607		£ 10.1500		XLON		16:10:54		CONCA11782920200121E
21/01/2020		38		£ 10.1500		TRQX		16:12:10		CONCA11831320200121E
21/01/2020		252		£ 10.1550		XLON		16:12:33		CONCA11847720200121E
21/01/2020		1,028		£ 10.1550		XLON		16:12:33		CONCA11847920200121E
21/01/2020		244		£ 10.1550		XLON		16:12:33		CONCA11848120200121E
21/01/2020		328		£ 10.1550		XLON		16:12:33		CONCA11848320200121E
21/01/2020		176		£ 10.1550		XLON		16:12:33		CONCA11848520200121E
21/01/2020		959		£ 10.1550		XLON		16:12:36		CONCA11852620200121E
21/01/2020		340		£ 10.1550		XLON		16:12:36		CONCA11852820200121E
21/01/2020		112		£ 10.1550		XLON		16:12:36		CONCA11853020200121E
21/01/2020		634		£ 10.1550		XLON		16:12:37		CONCA11853820200121E
21/01/2020		7		£ 10.1550		TRQX		16:12:39		CONCA11854820200121E
21/01/2020		40		£ 10.1550		TRQX		16:12:39		CONCA11855020200121E
21/01/2020		54		£ 10.1550		TRQX		16:13:04		CONCA11867220200121E
21/01/2020		1,084		£ 10.1500		TRQX		16:13:14		CONCA11875120200121E
21/01/2020		196		£ 10.1500		TRQX		16:13:53		CONCA11898120200121E
21/01/2020		1,613		£ 10.1500		XLON		16:13:53		CONCA11898320200121E
21/01/2020		125		£ 10.1500		TRQX		16:13:53		CONCA11898520200121E
21/01/2020		394		£ 10.1500		TRQX		16:13:53		CONCA11898720200121E
21/01/2020		394		£ 10.1500		TRQX		16:13:53		CONCA11898920200121E
21/01/2020		400		£ 10.1500		XLON		16:13:53		CONCA11899120200121E
21/01/2020		533		£ 10.1500		XLON		16:13:53		CONCA11899320200121E
21/01/2020		111		£ 10.1500		XLON		16:13:53		CONCA11899520200121E
21/01/2020		34		£ 10.1500		XLON		16:14:26		CONCA11913220200121E
21/01/2020		580		£ 10.1500		TRQX		16:14:31		CONCA11915120200121E
21/01/2020		201		£ 10.1550		XLON		16:15:17		CONCA11937520200121E
21/01/2020		400		£ 10.1550		XLON		16:15:17		CONCA11937720200121E
21/01/2020		241		£ 10.1550		XLON		16:15:17		CONCA11937920200121E
21/01/2020		599		£ 10.1550		XLON		16:15:21		CONCA11940420200121E
21/01/2020		398		£ 10.1550		XLON		16:15:39		CONCA11950620200121E
21/01/2020		25		£ 10.1500		TRQX		16:20:06		CONCA12102020200121E
21/01/2020		359		£ 10.1600		XLON		16:20:25		CONCA12127520200121E
21/01/2020		847		£ 10.1600		XLON		16:20:25		CONCA12127720200121E
21/01/2020		662		£ 10.1600		XLON		16:20:25		CONCA12127920200121E
21/01/2020		990		£ 10.1600		XLON		16:20:25		CONCA12128120200121E
21/01/2020		430		£ 10.1600		XLON		16:20:25		CONCA12128320200121E
21/01/2020		130		£ 10.1600		XLON		16:20:25		CONCA12128520200121E
21/01/2020		460		£ 10.1600		XLON		16:20:26		CONCA12129120200121E
21/01/2020		208		£ 10.1600		XLON		16:20:26		CONCA12129320200121E
21/01/2020		15		£ 10.1600		XLON		16:20:26		CONCA12129520200121E
21/01/2020		684		£ 10.1600		XLON		16:20:26		CONCA12129720200121E
21/01/2020		453		£ 10.1600		XLON		16:20:26		CONCA12129920200121E
21/01/2020		374		£ 10.1600		XLON		16:20:26		CONCA12130120200121E
21/01/2020		360		£ 10.1600		XLON		16:20:27		CONCA12130520200121E
21/01/2020		334		£ 10.1600		XLON		16:20:27		CONCA12130720200121E
21/01/2020		790		£ 10.1650		XLON		16:21:57		CONCA12200820200121E
21/01/2020		675		£ 10.1650		XLON		16:22:00		CONCA12203220200121E
21/01/2020		271		£ 10.1650		XLON		16:22:00		CONCA12203420200121E
21/01/2020		40		£ 10.1650		XLON		16:22:01		CONCA12205120200121E

21/01/2020		338		£ 10.1650		XLON		16:22:01		CONCA12205320200121E
21/01/2020		959		£ 10.1600		XLON		16:23:03		CONCA12257520200121E
21/01/2020		338		£ 10.1650		XLON		16:24:37		CONCA12324920200121E
21/01/2020		48		£ 10.1650		XLON		16:24:37		CONCA12325120200121E
21/01/2020		1,619		£ 10.1600		XLON		16:25:41		CONCA12361320200121E
21/01/2020		470		£ 10.1600		TRQX		16:25:41		CONCA12361520200121E
21/01/2020		42		£ 10.1600		XLON		16:25:41		CONCA12361720200121E
21/01/2020		224		£ 10.1600		TRQX		16:25:41		CONCA12361920200121E
21/01/2020		240		£ 10.1600		TRQX		16:25:41		CONCA12362120200121E
21/01/2020		52		£ 10.1600		TRQX		16:25:41		CONCA12362320200121E
21/01/2020		227		£ 10.1600		TRQX		16:25:41		CONCA12362520200121E
21/01/2020		574		£ 10.1600		XLON		16:25:41		CONCA12362720200121E
21/01/2020		441		£ 10.1600		XLON		16:25:42		CONCA12362920200121E
21/01/2020		400		£ 10.1600		XLON		16:25:42		CONCA12363120200121E
21/01/2020		157		£ 10.1600		XLON		16:25:42		CONCA12363320200121E
21/01/2020		438		£ 10.1600		XLON		16:25:42		CONCA12363520200121E
21/01/2020		312		£ 10.1600		XLON		16:25:42		CONCA12363720200121E
21/01/2020		71		£ 10.1550		XLON		16:25:44		CONCA12364720200121E
21/01/2020		847		£ 10.1550		XLON		16:25:44		CONCA12365120200121E
21/01/2020		76		£ 10.1500		TRQX		16:26:17		CONCA12380520200121E
21/01/2020		1,272		£ 10.1550		XLON		16:27:11		CONCA12410620200121E
21/01/2020		505		£ 10.1550		XLON		16:27:14		CONCA12412920200121E
21/01/2020		19		£ 10.1550		XLON		16:27:14		CONCA12413120200121E
21/01/2020		253		£ 10.1550		XLON		16:27:14		CONCA12413320200121E
21/01/2020		1,777		£ 10.1550		XLON		16:27:14		CONCA12413820200121E
21/01/2020		287		£ 10.1550		XLON		16:27:14		CONCA12414020200121E
21/01/2020		821		£ 10.1550		XLON		16:27:15		CONCA12414220200121E
21/01/2020		75		£ 10.1550		TRQX		16:27:15		CONCA12414620200121E
21/01/2020		401		£ 10.1550		XLON		16:27:16		CONCA12415320200121E
21/01/2020		354		£ 10.1600		XLON		16:27:23		CONCA12421020200121E
21/01/2020		616		£ 10.1600		XLON		16:27:23		CONCA12421220200121E
21/01/2020		400		£ 10.1600		XLON		16:27:23		CONCA12421420200121E
21/01/2020		124		£ 10.1600		XLON		16:27:23		CONCA12421620200121E
21/01/2020		1,101		£ 10.1600		XLON		16:27:23		CONCA12421820200121E
21/01/2020		427		£ 10.1600		XLON		16:27:25		CONCA12423320200121E
21/01/2020		513		£ 10.1600		XLON		16:27:49		CONCA12435820200121E
21/01/2020		132		£ 10.1600		XLON		16:27:52		CONCA12437620200121E
21/01/2020		349		£ 10.1600		XLON		16:27:54		CONCA12438720200121E
21/01/2020		851		£ 10.1600		XLON		16:27:55		CONCA12439520200121E
21/01/2020		1,249		£ 10.1600		XLON		16:27:56		CONCA12440020200121E
21/01/2020		361		£ 10.1600		XLON		16:27:57		CONCA12441320200121E
21/01/2020		390		£ 10.1600		XLON		16:27:58		CONCA12441820200121E
21/01/2020		1,011		£ 10.1600		XLON		16:28:22		CONCA12452520200121E
21/01/2020		166		£ 10.1600		XLON		16:28:27		CONCA12454020200121E
21/01/2020		239		£ 10.1600		XLON		16:28:27		CONCA12454220200121E
21/01/2020		470		£ 10.1600		XLON		16:28:44		CONCA12468120200121E
21/01/2020		346		£ 10.1600		XLON		16:28:46		CONCA12469120200121E
21/01/2020		124		£ 10.1600		XLON		16:28:46		CONCA12469320200121E
21/01/2020		13		£ 10.1550		XLON		16:29:30		CONCA12513520200121E
21/01/2020		866		£ 10.1550		XLON		16:29:30		CONCA12513720200121E
21/01/2020		1,319		£ 10.1550		XLON		16:29:32		CONCA12520420200121E

21/01/2020		195		£ 10.1550		XLON		16:29:32		CONCA12520620200121E
21/01/2020		536		£ 10.1550		XLON		16:29:32		CONCA12521020200121E
21/01/2020		367		£ 10.1550		XLON		16:29:50		CONCA12606720200121E
21/01/2020		385		£ 10.1550		XLON		16:29:52		CONCA12623820200121E
21/01/2020		342		£ 10.1550		XLON		16:29:52		CONCA12624020200121E