EX-99.2 3 d862563dex992.htm EXHIBIT 2

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

22 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 22 January 2020 it had purchased a total of 350,000 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

		London Stock        Exchange					Chi-X       Europe					BATS        Europe					Turquoise
Number of ordinary shares purchased		350,000					-					-					-
Highest price paid (per ordinary share)		£ 10.3050					-					-					-
Lowest price paid (per ordinary share)		£ 10.0900					-					-					-
Volume weighted average price paid (per ordinary share)		£ 10.1814					-					-					-

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,321,222,023 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,250,434,293 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases – Individual Transactions

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

Date of Transaction		Number       of Shares		Price Per       Share (GBP)		Trading       Venue		Time of         Transaction		Transaction         Reference Number
22/01/2020		392		£ 10.2550		XLON		08:39:19		CONCA1858220200122E
22/01/2020		428		£ 10.2500		XLON		08:39:42		CONCA1872120200122E
22/01/2020		550		£ 10.2450		XLON		08:44:00		CONCA2049920200122E
22/01/2020		423		£ 10.2850		XLON		08:44:43		CONCA2077920200122E
22/01/2020		388		£ 10.2900		XLON		08:45:16		CONCA2090520200122E
22/01/2020		400		£ 10.2900		XLON		08:45:16		CONCA2091420200122E
22/01/2020		333		£ 10.2900		XLON		08:45:16		CONCA2091620200122E
22/01/2020		519		£ 10.2900		XLON		08:45:16		CONCA2091820200122E
22/01/2020		806		£ 10.2900		XLON		08:45:19		CONCA2096020200122E
22/01/2020		341		£ 10.2900		XLON		08:45:19		CONCA2096220200122E
22/01/2020		439		£ 10.2900		XLON		08:46:06		CONCA2133120200122E
22/01/2020		390		£ 10.2850		XLON		08:46:50		CONCA2154720200122E
22/01/2020		408		£ 10.2950		XLON		08:50:15		CONCA2264120200122E
22/01/2020		500		£ 10.3000		XLON		08:50:42		CONCA2294120200122E
22/01/2020		610		£ 10.2950		XLON		08:54:39		CONCA2474420200122E
22/01/2020		633		£ 10.2950		XLON		08:57:40		CONCA2572820200122E
22/01/2020		17		£ 10.3000		XLON		08:57:42		CONCA2574620200122E
22/01/2020		247		£ 10.3000		XLON		08:57:43		CONCA2575720200122E
22/01/2020		1,345		£ 10.3000		XLON		09:00:23		CONCA2684220200122E
22/01/2020		330		£ 10.3000		XLON		09:00:24		CONCA2684920200122E
22/01/2020		400		£ 10.3000		XLON		09:00:24		CONCA2685120200122E
22/01/2020		300		£ 10.3000		XLON		09:00:24		CONCA2685320200122E
22/01/2020		300		£ 10.3000		XLON		09:00:24		CONCA2685520200122E
22/01/2020		383		£ 10.3050		XLON		09:00:24		CONCA2685820200122E
22/01/2020		430		£ 10.3050		XLON		09:00:24		CONCA2686020200122E
22/01/2020		175		£ 10.3050		XLON		09:00:24		CONCA2686320200122E
22/01/2020		482		£ 10.2900		XLON		09:00:25		CONCA2687220200122E
22/01/2020		440		£ 10.2950		XLON		09:00:25		CONCA2687420200122E
22/01/2020		400		£ 10.2950		XLON		09:00:25		CONCA2687620200122E
22/01/2020		215		£ 10.2950		XLON		09:00:25		CONCA2687820200122E
22/01/2020		131		£ 10.2900		XLON		09:00:25		CONCA2688120200122E
22/01/2020		317		£ 10.2900		XLON		09:00:25		CONCA2688320200122E
22/01/2020		400		£ 10.2900		XLON		09:00:25		CONCA2688520200122E
22/01/2020		100		£ 10.2850		XLON		09:00:26		CONCA2689020200122E
22/01/2020		400		£ 10.2850		XLON		09:00:26		CONCA2689220200122E
22/01/2020		171		£ 10.2850		XLON		09:00:26		CONCA2689420200122E
22/01/2020		1,547		£ 10.2800		XLON		09:00:26		CONCA2690320200122E
22/01/2020		322		£ 10.2850		XLON		09:03:13		CONCA2764520200122E

22/01/2020		1,168		£ 10.2800		XLON		09:03:13		CONCA2765120200122E
22/01/2020		509		£ 10.2800		XLON		09:03:13		CONCA2765420200122E
22/01/2020		1,306		£ 10.2850		XLON		09:04:01		CONCA2793120200122E
22/01/2020		779		£ 10.2800		XLON		09:04:40		CONCA2809020200122E
22/01/2020		323		£ 10.2800		XLON		09:06:14		CONCA2850420200122E
22/01/2020		164		£ 10.2800		XLON		09:06:14		CONCA2850620200122E
22/01/2020		148		£ 10.2800		XLON		09:08:29		CONCA2921520200122E
22/01/2020		280		£ 10.2800		XLON		09:08:29		CONCA2921720200122E
22/01/2020		1,042		£ 10.2750		XLON		09:08:29		CONCA2922420200122E
22/01/2020		117		£ 10.2750		XLON		09:10:10		CONCA2959920200122E
22/01/2020		1,699		£ 10.2700		XLON		09:10:53		CONCA2976820200122E
22/01/2020		742		£ 10.2650		XLON		09:10:56		CONCA2978120200122E
22/01/2020		810		£ 10.2650		XLON		09:14:37		CONCA3073420200122E
22/01/2020		442		£ 10.2650		XLON		09:14:37		CONCA3073920200122E
22/01/2020		166		£ 10.2650		XLON		09:14:37		CONCA3074120200122E
22/01/2020		466		£ 10.2750		XLON		09:21:49		CONCA3287420200122E
22/01/2020		325		£ 10.2750		XLON		09:21:49		CONCA3287920200122E
22/01/2020		897		£ 10.2750		XLON		09:21:50		CONCA3288220200122E
22/01/2020		961		£ 10.2750		XLON		09:22:02		CONCA3293820200122E
22/01/2020		100		£ 10.2800		XLON		09:23:03		CONCA3330120200122E
22/01/2020		160		£ 10.2800		XLON		09:24:01		CONCA3360020200122E
22/01/2020		191		£ 10.2800		XLON		09:24:01		CONCA3360220200122E
22/01/2020		1,678		£ 10.2800		XLON		09:26:14		CONCA3431020200122E
22/01/2020		256		£ 10.2800		XLON		09:26:14		CONCA3432620200122E
22/01/2020		400		£ 10.2800		XLON		09:26:14		CONCA3432820200122E
22/01/2020		337		£ 10.2800		XLON		09:26:14		CONCA3433020200122E
22/01/2020		73		£ 10.2750		XLON		09:27:00		CONCA3452320200122E
22/01/2020		373		£ 10.2750		XLON		09:27:00		CONCA3452520200122E
22/01/2020		61		£ 10.2750		XLON		09:27:00		CONCA3452820200122E
22/01/2020		699		£ 10.2700		XLON		09:28:58		CONCA3497420200122E
22/01/2020		1,696		£ 10.2800		XLON		09:30:03		CONCA3520820200122E
22/01/2020		398		£ 10.2750		XLON		09:33:57		CONCA3602720200122E
22/01/2020		400		£ 10.2900		XLON		09:37:06		CONCA3672420200122E
22/01/2020		14		£ 10.2900		XLON		09:37:06		CONCA3672620200122E
22/01/2020		1,216		£ 10.3000		XLON		09:39:42		CONCA3738220200122E
22/01/2020		400		£ 10.3000		XLON		09:39:42		CONCA3738620200122E
22/01/2020		460		£ 10.3000		XLON		09:39:42		CONCA3738920200122E
22/01/2020		460		£ 10.3000		XLON		09:39:42		CONCA3739220200122E
22/01/2020		242		£ 10.3000		XLON		09:39:42		CONCA3739520200122E
22/01/2020		276		£ 10.2950		XLON		09:40:33		CONCA3755420200122E
22/01/2020		357		£ 10.2950		XLON		09:40:33		CONCA3755620200122E
22/01/2020		648		£ 10.2900		XLON		09:41:02		CONCA3763120200122E
22/01/2020		1,650		£ 10.2950		XLON		09:42:55		CONCA3790620200122E
22/01/2020		460		£ 10.2950		XLON		09:42:55		CONCA3791120200122E
22/01/2020		378		£ 10.2950		XLON		09:42:55		CONCA3791320200122E
22/01/2020		424		£ 10.2900		XLON		09:43:36		CONCA3800220200122E
22/01/2020		837		£ 10.2950		XLON		09:49:17		CONCA3893720200122E
22/01/2020		400		£ 10.2950		XLON		09:49:17		CONCA3893920200122E
22/01/2020		644		£ 10.3000		XLON		09:49:17		CONCA3894120200122E
22/01/2020		77		£ 10.3000		XLON		09:49:17		CONCA3894320200122E
22/01/2020		306		£ 10.3000		XLON		09:49:17		CONCA3894520200122E

22/01/2020		520		£ 10.2850		XLON		09:49:18		CONCA3895420200122E
22/01/2020		359		£ 10.2900		XLON		09:50:13		CONCA3908320200122E
22/01/2020		424		£ 10.2900		XLON		09:50:13		CONCA3908520200122E
22/01/2020		400		£ 10.2900		XLON		09:50:13		CONCA3908720200122E
22/01/2020		325		£ 10.2900		XLON		09:50:13		CONCA3908920200122E
22/01/2020		165		£ 10.2850		XLON		09:50:13		CONCA3909720200122E
22/01/2020		1,400		£ 10.2850		XLON		09:50:13		CONCA3909920200122E
22/01/2020		161		£ 10.2850		XLON		09:50:13		CONCA3910120200122E
22/01/2020		503		£ 10.2850		XLON		09:50:13		CONCA3911120200122E
22/01/2020		407		£ 10.2800		XLON		09:50:29		CONCA3924320200122E
22/01/2020		133		£ 10.2800		XLON		09:50:29		CONCA3925020200122E
22/01/2020		375		£ 10.2800		XLON		09:50:29		CONCA3925220200122E
22/01/2020		505		£ 10.2700		XLON		09:51:28		CONCA3938020200122E
22/01/2020		452		£ 10.2700		XLON		09:51:28		CONCA3938420200122E
22/01/2020		483		£ 10.2650		XLON		09:53:00		CONCA3963420200122E
22/01/2020		505		£ 10.2650		XLON		09:57:27		CONCA4057120200122E
22/01/2020		400		£ 10.2650		XLON		09:57:27		CONCA4058220200122E
22/01/2020		379		£ 10.2650		XLON		09:57:27		CONCA4058420200122E
22/01/2020		386		£ 10.2650		XLON		09:58:55		CONCA4091820200122E
22/01/2020		8		£ 10.2650		XLON		09:58:55		CONCA4092120200122E
22/01/2020		11		£ 10.2650		XLON		09:58:55		CONCA4092320200122E
22/01/2020		1		£ 10.2650		XLON		09:58:55		CONCA4092620200122E
22/01/2020		718		£ 10.2650		XLON		10:02:10		CONCA4158120200122E
22/01/2020		29		£ 10.2650		XLON		10:02:10		CONCA4158320200122E
22/01/2020		355		£ 10.2650		XLON		10:02:10		CONCA4159620200122E
22/01/2020		51		£ 10.2650		XLON		10:02:10		CONCA4159820200122E
22/01/2020		813		£ 10.2700		XLON		10:04:24		CONCA4196820200122E
22/01/2020		81		£ 10.2700		XLON		10:04:24		CONCA4197020200122E
22/01/2020		17		£ 10.2800		XLON		10:05:08		CONCA4209020200122E
22/01/2020		1,041		£ 10.2800		XLON		10:05:08		CONCA4209220200122E
22/01/2020		400		£ 10.2800		XLON		10:05:09		CONCA4209420200122E
22/01/2020		101		£ 10.2800		XLON		10:05:09		CONCA4209620200122E
22/01/2020		570		£ 10.2750		XLON		10:05:09		CONCA4209920200122E
22/01/2020		400		£ 10.2750		XLON		10:05:09		CONCA4210120200122E
22/01/2020		538		£ 10.2750		XLON		10:05:09		CONCA4210320200122E
22/01/2020		521		£ 10.2700		XLON		10:05:10		CONCA4210620200122E
22/01/2020		261		£ 10.2700		XLON		10:05:10		CONCA4210820200122E
22/01/2020		482		£ 10.2700		XLON		10:05:10		CONCA4211620200122E
22/01/2020		90		£ 10.2800		XLON		10:11:19		CONCA4319620200122E
22/01/2020		127		£ 10.2800		XLON		10:11:19		CONCA4319820200122E
22/01/2020		325		£ 10.2800		XLON		10:11:19		CONCA4320020200122E
22/01/2020		286		£ 10.2800		XLON		10:11:19		CONCA4320220200122E
22/01/2020		67		£ 10.2800		XLON		10:11:19		CONCA4320420200122E
22/01/2020		1,116		£ 10.2750		XLON		10:11:19		CONCA4320720200122E
22/01/2020		462		£ 10.2750		XLON		10:11:19		CONCA4320920200122E
22/01/2020		664		£ 10.2700		XLON		10:11:32		CONCA4323420200122E
22/01/2020		432		£ 10.2700		XLON		10:11:32		CONCA4323620200122E
22/01/2020		373		£ 10.2700		XLON		10:12:55		CONCA4345320200122E
22/01/2020		732		£ 10.2700		XLON		10:12:55		CONCA4345520200122E
22/01/2020		376		£ 10.2650		XLON		10:15:03		CONCA4378720200122E
22/01/2020		1,155		£ 10.2650		XLON		10:16:29		CONCA4401120200122E

22/01/2020		310		£ 10.2650		XLON		10:16:29		CONCA4401320200122E
22/01/2020		415		£ 10.2650		XLON		10:16:29		CONCA4401720200122E
22/01/2020		56		£ 10.2650		XLON		10:16:29		CONCA4401920200122E
22/01/2020		125		£ 10.2650		XLON		10:16:29		CONCA4402120200122E
22/01/2020		870		£ 10.2650		XLON		10:16:29		CONCA4402320200122E
22/01/2020		536		£ 10.2700		XLON		10:19:00		CONCA4472720200122E
22/01/2020		687		£ 10.2600		XLON		10:19:35		CONCA4484920200122E
22/01/2020		31		£ 10.2600		XLON		10:19:35		CONCA4485120200122E
22/01/2020		687		£ 10.2600		XLON		10:19:35		CONCA4485420200122E
22/01/2020		12		£ 10.2600		XLON		10:19:36		CONCA4485620200122E
22/01/2020		4		£ 10.2600		XLON		10:19:36		CONCA4485820200122E
22/01/2020		231		£ 10.2600		XLON		10:19:45		CONCA4488820200122E
22/01/2020		11		£ 10.2600		XLON		10:19:46		CONCA4489420200122E
22/01/2020		6		£ 10.2600		XLON		10:19:46		CONCA4489620200122E
22/01/2020		1		£ 10.2600		XLON		10:19:46		CONCA4489820200122E
22/01/2020		1,046		£ 10.2750		XLON		10:24:38		CONCA4595320200122E
22/01/2020		480		£ 10.2750		XLON		10:24:38		CONCA4595620200122E
22/01/2020		132		£ 10.2700		XLON		10:27:00		CONCA4647120200122E
22/01/2020		149		£ 10.2700		XLON		10:27:00		CONCA4647320200122E
22/01/2020		4		£ 10.2700		XLON		10:27:00		CONCA4648320200122E
22/01/2020		1,105		£ 10.2700		XLON		10:28:16		CONCA4669220200122E
22/01/2020		398		£ 10.2700		XLON		10:28:16		CONCA4669620200122E
22/01/2020		30		£ 10.2650		XLON		10:28:20		CONCA4670620200122E
22/01/2020		434		£ 10.2650		XLON		10:28:20		CONCA4670820200122E
22/01/2020		262		£ 10.2650		XLON		10:32:26		CONCA4729720200122E
22/01/2020		354		£ 10.2650		XLON		10:32:26		CONCA4729920200122E
22/01/2020		269		£ 10.2600		XLON		10:32:28		CONCA4731420200122E
22/01/2020		773		£ 10.2550		XLON		10:34:27		CONCA4762120200122E
22/01/2020		123		£ 10.2550		XLON		10:34:44		CONCA4769120200122E
22/01/2020		310		£ 10.2550		XLON		10:34:44		CONCA4769320200122E
22/01/2020		647		£ 10.2450		XLON		10:37:38		CONCA4821620200122E
22/01/2020		847		£ 10.2450		XLON		10:41:03		CONCA4909220200122E
22/01/2020		400		£ 10.2450		XLON		10:41:03		CONCA4909720200122E
22/01/2020		249		£ 10.2450		XLON		10:41:03		CONCA4909920200122E
22/01/2020		768		£ 10.2400		XLON		10:42:07		CONCA4932120200122E
22/01/2020		308		£ 10.2300		XLON		10:44:33		CONCA4986520200122E
22/01/2020		278		£ 10.2300		XLON		10:44:33		CONCA4986920200122E
22/01/2020		1,573		£ 10.2250		XLON		10:46:05		CONCA5044420200122E
22/01/2020		503		£ 10.2300		XLON		10:50:12		CONCA5115020200122E
22/01/2020		1,031		£ 10.2300		XLON		10:50:12		CONCA5115220200122E
22/01/2020		422		£ 10.2300		XLON		10:50:12		CONCA5116120200122E
22/01/2020		373		£ 10.2300		XLON		10:50:12		CONCA5116320200122E
22/01/2020		81		£ 10.2200		XLON		10:50:16		CONCA5118020200122E
22/01/2020		20		£ 10.2250		XLON		10:50:58		CONCA5127720200122E
22/01/2020		3		£ 10.2250		XLON		10:50:58		CONCA5127920200122E
22/01/2020		26		£ 10.2250		XLON		10:50:58		CONCA5128120200122E
22/01/2020		1		£ 10.2250		XLON		10:50:58		CONCA5128320200122E
22/01/2020		144		£ 10.2300		XLON		10:51:21		CONCA5132220200122E
22/01/2020		1,086		£ 10.2300		XLON		10:51:21		CONCA5132420200122E
22/01/2020		948		£ 10.2450		XLON		10:51:26		CONCA5133820200122E
22/01/2020		621		£ 10.2450		XLON		10:51:26		CONCA5134020200122E

22/01/2020		462		£ 10.2450		XLON		10:51:26		CONCA5134220200122E
22/01/2020		1,658		£ 10.2400		XLON		10:52:55		CONCA5161920200122E
22/01/2020		261		£ 10.2400		XLON		10:52:55		CONCA5162220200122E
22/01/2020		400		£ 10.2400		XLON		10:52:55		CONCA5162420200122E
22/01/2020		672		£ 10.2400		XLON		10:52:55		CONCA5162620200122E
22/01/2020		1,301		£ 10.2350		XLON		10:52:58		CONCA5163520200122E
22/01/2020		23		£ 10.2200		XLON		10:56:05		CONCA5215020200122E
22/01/2020		1		£ 10.2200		XLON		10:56:05		CONCA5215220200122E
22/01/2020		5		£ 10.2200		XLON		10:56:05		CONCA5215420200122E
22/01/2020		9		£ 10.2200		XLON		10:56:05		CONCA5215620200122E
22/01/2020		8		£ 10.2200		XLON		10:56:05		CONCA5215820200122E
22/01/2020		259		£ 10.2200		XLON		10:56:08		CONCA5216920200122E
22/01/2020		208		£ 10.2200		XLON		10:56:08		CONCA5217120200122E
22/01/2020		98		£ 10.2200		XLON		10:58:03		CONCA5243720200122E
22/01/2020		492		£ 10.2200		XLON		10:58:03		CONCA5243920200122E
22/01/2020		233		£ 10.2150		XLON		10:59:48		CONCA5272720200122E
22/01/2020		220		£ 10.2150		XLON		10:59:48		CONCA5272920200122E
22/01/2020		636		£ 10.2150		XLON		11:00:56		CONCA5289220200122E
22/01/2020		27		£ 10.2150		XLON		11:00:56		CONCA5289420200122E
22/01/2020		66		£ 10.2100		XLON		11:06:02		CONCA5375320200122E
22/01/2020		1,263		£ 10.2100		XLON		11:06:02		CONCA5375620200122E
22/01/2020		504		£ 10.2100		XLON		11:06:14		CONCA5381420200122E
22/01/2020		707		£ 10.2100		XLON		11:07:41		CONCA5425520200122E
22/01/2020		583		£ 10.2250		XLON		11:09:02		CONCA5459120200122E
22/01/2020		1,006		£ 10.2250		XLON		11:10:20		CONCA5491520200122E
22/01/2020		400		£ 10.2250		XLON		11:10:20		CONCA5492120200122E
22/01/2020		981		£ 10.2250		XLON		11:10:20		CONCA5492320200122E
22/01/2020		439		£ 10.2100		XLON		11:11:15		CONCA5508420200122E
22/01/2020		678		£ 10.2200		XLON		11:14:53		CONCA5553720200122E
22/01/2020		84		£ 10.2200		XLON		11:14:53		CONCA5553920200122E
22/01/2020		1,261		£ 10.2150		XLON		11:20:18		CONCA5657420200122E
22/01/2020		400		£ 10.2150		XLON		11:20:18		CONCA5657620200122E
22/01/2020		820		£ 10.2150		XLON		11:20:18		CONCA5657820200122E
22/01/2020		278		£ 10.2150		XLON		11:20:56		CONCA5669520200122E
22/01/2020		284		£ 10.2150		XLON		11:20:56		CONCA5669720200122E
22/01/2020		344		£ 10.2100		XLON		11:25:31		CONCA5751620200122E
22/01/2020		109		£ 10.2100		XLON		11:25:31		CONCA5752120200122E
22/01/2020		237		£ 10.2100		XLON		11:29:34		CONCA5819020200122E
22/01/2020		713		£ 10.2100		XLON		11:29:34		CONCA5819320200122E
22/01/2020		13		£ 10.2100		XLON		11:29:34		CONCA5819820200122E
22/01/2020		917		£ 10.2000		XLON		11:30:38		CONCA5842720200122E
22/01/2020		559		£ 10.2000		XLON		11:30:40		CONCA5843820200122E
22/01/2020		666		£ 10.2000		XLON		11:32:47		CONCA5892920200122E
22/01/2020		235		£ 10.2000		XLON		11:32:47		CONCA5893120200122E
22/01/2020		400		£ 10.2200		XLON		11:36:17		CONCA5968620200122E
22/01/2020		1,723		£ 10.2150		XLON		11:40:00		CONCA6047620200122E
22/01/2020		400		£ 10.2150		XLON		11:40:00		CONCA6047820200122E
22/01/2020		119		£ 10.2150		XLON		11:40:00		CONCA6048020200122E
22/01/2020		192		£ 10.2050		XLON		11:40:52		CONCA6064120200122E
22/01/2020		1,200		£ 10.2100		XLON		11:44:17		CONCA6135720200122E
22/01/2020		875		£ 10.2050		XLON		11:45:14		CONCA6151620200122E

22/01/2020		454		£ 10.2100		XLON		11:50:21		CONCA6258920200122E
22/01/2020		89		£ 10.2150		XLON		11:56:14		CONCA6405020200122E
22/01/2020		613		£ 10.2150		XLON		11:56:14		CONCA6405220200122E
22/01/2020		847		£ 10.2050		XLON		12:05:00		CONCA6688720200122E
22/01/2020		400		£ 10.2050		XLON		12:05:00		CONCA6688920200122E
22/01/2020		91		£ 10.2050		XLON		12:05:00		CONCA6689120200122E
22/01/2020		3		£ 10.2050		XLON		12:05:00		CONCA6689320200122E
22/01/2020		428		£ 10.1900		XLON		12:06:36		CONCA6717720200122E
22/01/2020		442		£ 10.1950		XLON		12:09:32		CONCA6786920200122E
22/01/2020		473		£ 10.1950		XLON		12:09:51		CONCA6799520200122E
22/01/2020		625		£ 10.1850		XLON		12:12:11		CONCA6854720200122E
22/01/2020		78		£ 10.1850		XLON		12:12:11		CONCA6854920200122E
22/01/2020		458		£ 10.1750		XLON		12:17:02		CONCA6994720200122E
22/01/2020		400		£ 10.1750		XLON		12:17:03		CONCA6995020200122E
22/01/2020		66		£ 10.1750		XLON		12:17:03		CONCA6995220200122E
22/01/2020		435		£ 10.1750		XLON		12:18:51		CONCA7024220200122E
22/01/2020		629		£ 10.1750		XLON		12:19:14		CONCA7031320200122E
22/01/2020		393		£ 10.1750		XLON		12:19:14		CONCA7031620200122E
22/01/2020		687		£ 10.1900		XLON		12:22:48		CONCA7092120200122E
22/01/2020		691		£ 10.1900		XLON		12:24:13		CONCA7157920200122E
22/01/2020		570		£ 10.1900		XLON		12:24:13		CONCA7158420200122E
22/01/2020		78		£ 10.1900		XLON		12:24:13		CONCA7158620200122E
22/01/2020		490		£ 10.2000		XLON		12:28:26		CONCA7230220200122E
22/01/2020		490		£ 10.2000		XLON		12:28:26		CONCA7230420200122E
22/01/2020		211		£ 10.2000		XLON		12:28:26		CONCA7230620200122E
22/01/2020		206		£ 10.2000		XLON		12:28:26		CONCA7230820200122E
22/01/2020		940		£ 10.1950		XLON		12:28:39		CONCA7238420200122E
22/01/2020		490		£ 10.1950		XLON		12:28:39		CONCA7238920200122E
22/01/2020		647		£ 10.2050		XLON		12:29:32		CONCA7253720200122E
22/01/2020		78		£ 10.2050		XLON		12:29:32		CONCA7253920200122E
22/01/2020		75		£ 10.2050		XLON		12:29:32		CONCA7254120200122E
22/01/2020		706		£ 10.2000		XLON		12:31:02		CONCA7285120200122E
22/01/2020		375		£ 10.2000		XLON		12:31:02		CONCA7285420200122E
22/01/2020		642		£ 10.2050		XLON		12:36:39		CONCA7408620200122E
22/01/2020		250		£ 10.2050		XLON		12:36:39		CONCA7408820200122E
22/01/2020		471		£ 10.2100		XLON		12:36:40		CONCA7409720200122E
22/01/2020		1,729		£ 10.2200		XLON		12:41:14		CONCA7508220200122E
22/01/2020		30		£ 10.2150		XLON		12:41:14		CONCA7509220200122E
22/01/2020		430		£ 10.2150		XLON		12:41:14		CONCA7509420200122E
22/01/2020		320		£ 10.2150		XLON		12:41:14		CONCA7509620200122E
22/01/2020		1,513		£ 10.2100		XLON		12:41:15		CONCA7511620200122E
22/01/2020		1,556		£ 10.2050		XLON		12:45:27		CONCA7596920200122E
22/01/2020		1,007		£ 10.2100		XLON		12:46:28		CONCA7615220200122E
22/01/2020		217		£ 10.2100		XLON		12:46:28		CONCA7615720200122E
22/01/2020		549		£ 10.2100		XLON		12:46:28		CONCA7615920200122E
22/01/2020		75		£ 10.2100		XLON		12:46:28		CONCA7616120200122E
22/01/2020		630		£ 10.2050		XLON		12:46:38		CONCA7620720200122E
22/01/2020		850		£ 10.2050		XLON		12:47:00		CONCA7628720200122E
22/01/2020		306		£ 10.2150		XLON		12:47:29		CONCA7637520200122E
22/01/2020		275		£ 10.2150		XLON		12:47:29		CONCA7637720200122E
22/01/2020		280		£ 10.2150		XLON		12:47:38		CONCA7640120200122E

22/01/2020		568		£ 10.2150		XLON		12:48:02		CONCA7651520200122E
22/01/2020		23		£ 10.2150		XLON		12:48:02		CONCA7651720200122E
22/01/2020		1,139		£ 10.2100		XLON		12:48:46		CONCA7667520200122E
22/01/2020		589		£ 10.2100		XLON		12:48:46		CONCA7668020200122E
22/01/2020		230		£ 10.1950		XLON		12:48:46		CONCA7669220200122E
22/01/2020		224		£ 10.1950		XLON		12:48:47		CONCA7669520200122E
22/01/2020		292		£ 10.2050		XLON		12:50:10		CONCA7695220200122E
22/01/2020		285		£ 10.2050		XLON		12:50:10		CONCA7695420200122E
22/01/2020		292		£ 10.2050		XLON		12:50:10		CONCA7695720200122E
22/01/2020		292		£ 10.2050		XLON		12:50:11		CONCA7695920200122E
22/01/2020		292		£ 10.2050		XLON		12:50:11		CONCA7696120200122E
22/01/2020		249		£ 10.2150		XLON		12:51:08		CONCA7721720200122E
22/01/2020		356		£ 10.2150		XLON		12:52:49		CONCA7755620200122E
22/01/2020		400		£ 10.2150		XLON		12:52:49		CONCA7755820200122E
22/01/2020		223		£ 10.2150		XLON		12:52:49		CONCA7756020200122E
22/01/2020		1,527		£ 10.2150		XLON		12:55:18		CONCA7813420200122E
22/01/2020		375		£ 10.2100		XLON		12:55:18		CONCA7814420200122E
22/01/2020		209		£ 10.2100		XLON		12:55:18		CONCA7814620200122E
22/01/2020		400		£ 10.2100		XLON		12:55:18		CONCA7814820200122E
22/01/2020		440		£ 10.2100		XLON		12:55:18		CONCA7815020200122E
22/01/2020		160		£ 10.2150		XLON		12:55:18		CONCA7815220200122E
22/01/2020		356		£ 10.2100		XLON		12:55:18		CONCA7816320200122E
22/01/2020		212		£ 10.2150		XLON		12:55:18		CONCA7816520200122E
22/01/2020		412		£ 10.2150		XLON		12:55:18		CONCA7816720200122E
22/01/2020		651		£ 10.2150		XLON		12:55:18		CONCA7816920200122E
22/01/2020		424		£ 10.2150		XLON		12:55:20		CONCA7818220200122E
22/01/2020		376		£ 10.2150		XLON		12:55:20		CONCA7818420200122E
22/01/2020		356		£ 10.2150		XLON		12:55:20		CONCA7818620200122E
22/01/2020		42		£ 10.2150		XLON		12:55:20		CONCA7818820200122E
22/01/2020		400		£ 10.2150		XLON		12:55:20		CONCA7819020200122E
22/01/2020		356		£ 10.2150		XLON		12:55:20		CONCA7819220200122E
22/01/2020		1,599		£ 10.2150		XLON		12:56:12		CONCA7833120200122E
22/01/2020		61		£ 10.2100		XLON		12:57:29		CONCA7861120200122E
22/01/2020		303		£ 10.2100		XLON		12:57:29		CONCA7861320200122E
22/01/2020		548		£ 10.2050		XLON		12:59:47		CONCA7907620200122E
22/01/2020		523		£ 10.1950		XLON		13:06:00		CONCA8051020200122E
22/01/2020		574		£ 10.1950		XLON		13:06:00		CONCA8051520200122E
22/01/2020		55		£ 10.1950		XLON		13:06:00		CONCA8051720200122E
22/01/2020		249		£ 10.1950		XLON		13:06:01		CONCA8052920200122E
22/01/2020		247		£ 10.1950		XLON		13:06:01		CONCA8053120200122E
22/01/2020		182		£ 10.1950		XLON		13:06:01		CONCA8053320200122E
22/01/2020		1,024		£ 10.1900		XLON		13:10:46		CONCA8181620200122E
22/01/2020		200		£ 10.1900		XLON		13:10:46		CONCA8182120200122E
22/01/2020		1,024		£ 10.1900		XLON		13:10:46		CONCA8182320200122E
22/01/2020		74		£ 10.2000		XLON		13:17:50		CONCA8326620200122E
22/01/2020		537		£ 10.2000		XLON		13:17:50		CONCA8326820200122E
22/01/2020		245		£ 10.2000		XLON		13:17:50		CONCA8327020200122E
22/01/2020		400		£ 10.2000		XLON		13:17:50		CONCA8327220200122E
22/01/2020		1,066		£ 10.2000		XLON		13:18:06		CONCA8331820200122E
22/01/2020		15		£ 10.2000		XLON		13:18:06		CONCA8332020200122E
22/01/2020		1,664		£ 10.1950		XLON		13:18:08		CONCA8333120200122E

22/01/2020		23		£ 10.1950		XLON		13:18:08		CONCA8333820200122E
22/01/2020		386		£ 10.1950		XLON		13:18:08		CONCA8334020200122E
22/01/2020		390		£ 10.1950		XLON		13:20:20		CONCA8414320200122E
22/01/2020		441		£ 10.1900		XLON		13:20:20		CONCA8414520200122E
22/01/2020		732		£ 10.1850		XLON		13:24:59		CONCA8543120200122E
22/01/2020		400		£ 10.2000		XLON		13:30:30		CONCA8703520200122E
22/01/2020		78		£ 10.2000		XLON		13:30:30		CONCA8703720200122E
22/01/2020		1,531		£ 10.2000		XLON		13:30:44		CONCA8714320200122E
22/01/2020		400		£ 10.2000		XLON		13:30:44		CONCA8714620200122E
22/01/2020		24		£ 10.2000		XLON		13:30:44		CONCA8714820200122E
22/01/2020		450		£ 10.1950		XLON		13:34:49		CONCA8819620200122E
22/01/2020		1,576		£ 10.1900		XLON		13:35:22		CONCA8845120200122E
22/01/2020		441		£ 10.1850		XLON		13:36:21		CONCA8866720200122E
22/01/2020		1,024		£ 10.1850		XLON		13:37:58		CONCA8926020200122E
22/01/2020		130		£ 10.1850		XLON		13:37:58		CONCA8926220200122E
22/01/2020		485		£ 10.1850		XLON		13:38:04		CONCA8927820200122E
22/01/2020		1,615		£ 10.1850		XLON		13:38:14		CONCA8932320200122E
22/01/2020		337		£ 10.1800		XLON		13:39:04		CONCA8950520200122E
22/01/2020		305		£ 10.1800		XLON		13:39:04		CONCA8950720200122E
22/01/2020		408		£ 10.1700		XLON		13:42:25		CONCA9028220200122E
22/01/2020		714		£ 10.1700		XLON		13:42:25		CONCA9028820200122E
22/01/2020		7		£ 10.1700		XLON		13:42:25		CONCA9029020200122E
22/01/2020		882		£ 10.1750		XLON		13:47:27		CONCA9171420200122E
22/01/2020		7		£ 10.1750		XLON		13:47:27		CONCA9171820200122E
22/01/2020		474		£ 10.1700		XLON		13:48:24		CONCA9205420200122E
22/01/2020		118		£ 10.1700		XLON		13:48:24		CONCA9205620200122E
22/01/2020		638		£ 10.1700		XLON		13:50:12		CONCA9249720200122E
22/01/2020		580		£ 10.1700		XLON		13:50:12		CONCA9249920200122E
22/01/2020		466		£ 10.1750		XLON		13:55:14		CONCA9393020200122E
22/01/2020		567		£ 10.1750		XLON		13:55:14		CONCA9393320200122E
22/01/2020		450		£ 10.1700		XLON		14:00:48		CONCA9551220200122E
22/01/2020		369		£ 10.1700		XLON		14:00:48		CONCA9551620200122E
22/01/2020		253		£ 10.1650		XLON		14:01:02		CONCA9562620200122E
22/01/2020		130		£ 10.1650		XLON		14:01:02		CONCA9562820200122E
22/01/2020		216		£ 10.1650		XLON		14:01:07		CONCA9563820200122E
22/01/2020		383		£ 10.1650		XLON		14:01:07		CONCA9564220200122E
22/01/2020		606		£ 10.1650		XLON		14:04:34		CONCA9649920200122E
22/01/2020		479		£ 10.1650		XLON		14:04:34		CONCA9650220200122E
22/01/2020		22		£ 10.1650		XLON		14:04:34		CONCA9650420200122E
22/01/2020		133		£ 10.1600		XLON		14:05:13		CONCA9669520200122E
22/01/2020		448		£ 10.1600		XLON		14:05:13		CONCA9669920200122E
22/01/2020		257		£ 10.1550		XLON		14:07:00		CONCA9718720200122E
22/01/2020		312		£ 10.1550		XLON		14:07:00		CONCA9719020200122E
22/01/2020		1,235		£ 10.1550		XLON		14:12:00		CONCA9883720200122E
22/01/2020		400		£ 10.1550		XLON		14:12:00		CONCA9884220200122E
22/01/2020		27		£ 10.1550		XLON		14:12:00		CONCA9884420200122E
22/01/2020		7		£ 10.1550		XLON		14:14:01		CONCA9951820200122E
22/01/2020		905		£ 10.1550		XLON		14:14:01		CONCA9952020200122E
22/01/2020		84		£ 10.1550		XLON		14:14:01		CONCA9952220200122E
22/01/2020		308		£ 10.1550		XLON		14:14:02		CONCA9952720200122E
22/01/2020		757		£ 10.1550		XLON		14:16:02		CONCA10005520200122E

22/01/2020		400		£ 10.1500		XLON		14:16:49		CONCA10034220200122E
22/01/2020		317		£ 10.1550		XLON		14:16:54		CONCA10035520200122E
22/01/2020		364		£ 10.1550		XLON		14:17:09		CONCA10040120200122E
22/01/2020		676		£ 10.1550		XLON		14:17:14		CONCA10044120200122E
22/01/2020		400		£ 10.1550		XLON		14:17:14		CONCA10046020200122E
22/01/2020		260		£ 10.1550		XLON		14:19:51		CONCA10113720200122E
22/01/2020		399		£ 10.1550		XLON		14:19:51		CONCA10113920200122E
22/01/2020		127		£ 10.1550		XLON		14:19:51		CONCA10114120200122E
22/01/2020		538		£ 10.1550		XLON		14:21:52		CONCA10179820200122E
22/01/2020		194		£ 10.1550		XLON		14:21:52		CONCA10180320200122E
22/01/2020		134		£ 10.1550		XLON		14:21:52		CONCA10180620200122E
22/01/2020		497		£ 10.1550		XLON		14:21:56		CONCA10182220200122E
22/01/2020		11		£ 10.1600		XLON		14:23:58		CONCA10244820200122E
22/01/2020		975		£ 10.1600		XLON		14:23:58		CONCA10245020200122E
22/01/2020		456		£ 10.1600		XLON		14:24:04		CONCA10249520200122E
22/01/2020		400		£ 10.1450		XLON		14:26:05		CONCA10314420200122E
22/01/2020		443		£ 10.1400		XLON		14:28:06		CONCA10383020200122E
22/01/2020		882		£ 10.1400		XLON		14:28:12		CONCA10384520200122E
22/01/2020		501		£ 10.1400		XLON		14:28:34		CONCA10402420200122E
22/01/2020		30		£ 10.1400		XLON		14:28:52		CONCA10409420200122E
22/01/2020		47		£ 10.1400		XLON		14:28:52		CONCA10409720200122E
22/01/2020		183		£ 10.1400		XLON		14:28:52		CONCA10409920200122E
22/01/2020		381		£ 10.1400		XLON		14:28:52		CONCA10410120200122E
22/01/2020		709		£ 10.1400		XLON		14:30:16		CONCA10475720200122E
22/01/2020		456		£ 10.1350		XLON		14:30:18		CONCA10479320200122E
22/01/2020		950		£ 10.1350		XLON		14:30:26		CONCA10487220200122E
22/01/2020		10		£ 10.1350		XLON		14:30:32		CONCA10490920200122E
22/01/2020		30		£ 10.1350		XLON		14:30:33		CONCA10492020200122E
22/01/2020		400		£ 10.1500		XLON		14:30:52		CONCA10507220200122E
22/01/2020		264		£ 10.1500		XLON		14:30:52		CONCA10507420200122E
22/01/2020		572		£ 10.1550		XLON		14:30:52		CONCA10507620200122E
22/01/2020		280		£ 10.1550		XLON		14:30:52		CONCA10507820200122E
22/01/2020		400		£ 10.1500		XLON		14:30:52		CONCA10508420200122E
22/01/2020		145		£ 10.1500		XLON		14:30:52		CONCA10508620200122E
22/01/2020		229		£ 10.1500		XLON		14:30:52		CONCA10508820200122E
22/01/2020		307		£ 10.1500		XLON		14:30:52		CONCA10509220200122E
22/01/2020		400		£ 10.1500		XLON		14:30:53		CONCA10512020200122E
22/01/2020		6		£ 10.1500		XLON		14:30:53		CONCA10512220200122E
22/01/2020		1		£ 10.1450		XLON		14:30:58		CONCA10520920200122E
22/01/2020		1,087		£ 10.1450		XLON		14:30:58		CONCA10521620200122E
22/01/2020		615		£ 10.1450		XLON		14:30:59		CONCA10522320200122E
22/01/2020		400		£ 10.1200		XLON		14:31:18		CONCA10556020200122E
22/01/2020		364		£ 10.1200		XLON		14:32:00		CONCA10600720200122E
22/01/2020		410		£ 10.1150		XLON		14:32:00		CONCA10601620200122E
22/01/2020		1,536		£ 10.1150		XLON		14:32:04		CONCA10606120200122E
22/01/2020		739		£ 10.1150		XLON		14:32:19		CONCA10618020200122E
22/01/2020		475		£ 10.1400		XLON		14:35:00		CONCA10747720200122E
22/01/2020		695		£ 10.1400		XLON		14:35:04		CONCA10749420200122E
22/01/2020		598		£ 10.1500		XLON		14:38:22		CONCA10887420200122E
22/01/2020		254		£ 10.1500		XLON		14:38:22		CONCA10888020200122E
22/01/2020		133		£ 10.1500		XLON		14:38:22		CONCA10888220200122E

22/01/2020		1,259		£ 10.1500		XLON		14:38:22		CONCA10888420200122E
22/01/2020		146		£ 10.1500		XLON		14:38:22		CONCA10888620200122E
22/01/2020		204		£ 10.1500		XLON		14:39:10		CONCA10924220200122E
22/01/2020		1,400		£ 10.1500		XLON		14:39:10		CONCA10924620200122E
22/01/2020		129		£ 10.1500		XLON		14:39:10		CONCA10924820200122E
22/01/2020		381		£ 10.1500		XLON		14:39:30		CONCA10941120200122E
22/01/2020		175		£ 10.1500		XLON		14:39:30		CONCA10941320200122E
22/01/2020		902		£ 10.1500		XLON		14:39:30		CONCA10941520200122E
22/01/2020		48		£ 10.1500		XLON		14:39:30		CONCA10941720200122E
22/01/2020		277		£ 10.1450		XLON		14:39:43		CONCA10956220200122E
22/01/2020		120		£ 10.1450		XLON		14:39:43		CONCA10956620200122E
22/01/2020		143		£ 10.1500		XLON		14:41:26		CONCA11043320200122E
22/01/2020		407		£ 10.1500		XLON		14:41:26		CONCA11043620200122E
22/01/2020		400		£ 10.1500		XLON		14:41:26		CONCA11043820200122E
22/01/2020		66		£ 10.1500		XLON		14:41:26		CONCA11044020200122E
22/01/2020		264		£ 10.1500		XLON		14:42:38		CONCA11094220200122E
22/01/2020		319		£ 10.1500		XLON		14:42:38		CONCA11094420200122E
22/01/2020		475		£ 10.1450		XLON		14:44:40		CONCA11174120200122E
22/01/2020		93		£ 10.1450		XLON		14:44:40		CONCA11174820200122E
22/01/2020		16		£ 10.1400		XLON		14:44:45		CONCA11186020200122E
22/01/2020		1,386		£ 10.1450		XLON		14:47:00		CONCA11295920200122E
22/01/2020		9		£ 10.1450		XLON		14:47:00		CONCA11296120200122E
22/01/2020		524		£ 10.1500		XLON		14:47:04		CONCA11300620200122E
22/01/2020		325		£ 10.1500		XLON		14:48:00		CONCA11346020200122E
22/01/2020		841		£ 10.1500		XLON		14:48:00		CONCA11346220200122E
22/01/2020		400		£ 10.1500		XLON		14:48:00		CONCA11346420200122E
22/01/2020		625		£ 10.1500		XLON		14:48:00		CONCA11346620200122E
22/01/2020		636		£ 10.1450		XLON		14:48:26		CONCA11371120200122E
22/01/2020		383		£ 10.1400		XLON		14:50:30		CONCA11464620200122E
22/01/2020		1,783		£ 10.1400		XLON		14:50:53		CONCA11480620200122E
22/01/2020		295		£ 10.1400		XLON		14:52:06		CONCA11532220200122E
22/01/2020		69		£ 10.1400		XLON		14:52:06		CONCA11532420200122E
22/01/2020		1,330		£ 10.1350		XLON		14:52:10		CONCA11534320200122E
22/01/2020		400		£ 10.1350		XLON		14:52:10		CONCA11535720200122E
22/01/2020		150		£ 10.1350		XLON		14:52:10		CONCA11535920200122E
22/01/2020		1,639		£ 10.1300		XLON		14:55:02		CONCA11651520200122E
22/01/2020		19		£ 10.1300		XLON		14:55:02		CONCA11651720200122E
22/01/2020		400		£ 10.1300		XLON		14:55:02		CONCA11651920200122E
22/01/2020		1,246		£ 10.1300		XLON		14:55:02		CONCA11652120200122E
22/01/2020		196		£ 10.1350		XLON		14:55:02		CONCA11652320200122E
22/01/2020		139		£ 10.1300		XLON		14:58:25		CONCA11796820200122E
22/01/2020		250		£ 10.1350		XLON		14:58:25		CONCA11797020200122E
22/01/2020		887		£ 10.1350		XLON		14:58:25		CONCA11797220200122E
22/01/2020		802		£ 10.1350		XLON		14:58:25		CONCA11797420200122E
22/01/2020		553		£ 10.1350		XLON		14:58:25		CONCA11797620200122E
22/01/2020		67		£ 10.1350		XLON		14:58:25		CONCA11797820200122E
22/01/2020		1,407		£ 10.1350		XLON		14:58:46		CONCA11813120200122E
22/01/2020		400		£ 10.1350		XLON		14:58:46		CONCA11814320200122E
22/01/2020		44		£ 10.1350		XLON		14:58:46		CONCA11814520200122E
22/01/2020		376		£ 10.1400		XLON		14:59:45		CONCA11867020200122E
22/01/2020		130		£ 10.1400		XLON		15:02:09		CONCA12045220200122E

22/01/2020		1,083		£ 10.1400		XLON		15:02:09		CONCA12045420200122E
22/01/2020		400		£ 10.1400		XLON		15:02:10		CONCA12046020200122E
22/01/2020		295		£ 10.1400		XLON		15:02:10		CONCA12046220200122E
22/01/2020		378		£ 10.1400		XLON		15:02:10		CONCA12046420200122E
22/01/2020		1,492		£ 10.1400		XLON		15:04:58		CONCA12159520200122E
22/01/2020		189		£ 10.1400		XLON		15:04:58		CONCA12159820200122E
22/01/2020		180		£ 10.1400		XLON		15:04:59		CONCA12160620200122E
22/01/2020		805		£ 10.1400		XLON		15:04:59		CONCA12160820200122E
22/01/2020		313		£ 10.1400		XLON		15:04:59		CONCA12161020200122E
22/01/2020		377		£ 10.1400		XLON		15:04:59		CONCA12161220200122E
22/01/2020		400		£ 10.1400		XLON		15:06:56		CONCA12275320200122E
22/01/2020		292		£ 10.1400		XLON		15:06:56		CONCA12275520200122E
22/01/2020		477		£ 10.1400		XLON		15:06:57		CONCA12276020200122E
22/01/2020		1,257		£ 10.1400		XLON		15:06:57		CONCA12276220200122E
22/01/2020		348		£ 10.1400		XLON		15:07:15		CONCA12287520200122E
22/01/2020		24		£ 10.1400		XLON		15:07:15		CONCA12287720200122E
22/01/2020		222		£ 10.1400		XLON		15:07:31		CONCA12293820200122E
22/01/2020		145		£ 10.1400		XLON		15:07:31		CONCA12294020200122E
22/01/2020		221		£ 10.1400		XLON		15:07:50		CONCA12303020200122E
22/01/2020		151		£ 10.1400		XLON		15:07:50		CONCA12303220200122E
22/01/2020		352		£ 10.1400		XLON		15:08:09		CONCA12312420200122E
22/01/2020		20		£ 10.1400		XLON		15:08:09		CONCA12312620200122E
22/01/2020		523		£ 10.1450		XLON		15:09:14		CONCA12345220200122E
22/01/2020		762		£ 10.1450		XLON		15:09:14		CONCA12345420200122E
22/01/2020		1,699		£ 10.1400		XLON		15:10:17		CONCA12381020200122E
22/01/2020		645		£ 10.1400		XLON		15:10:17		CONCA12381320200122E
22/01/2020		484		£ 10.1400		XLON		15:10:17		CONCA12381520200122E
22/01/2020		206		£ 10.1300		XLON		15:12:14		CONCA12459020200122E
22/01/2020		60		£ 10.1300		XLON		15:14:18		CONCA12524120200122E
22/01/2020		412		£ 10.1300		XLON		15:14:18		CONCA12524420200122E
22/01/2020		122		£ 10.1300		XLON		15:14:18		CONCA12524720200122E
22/01/2020		399		£ 10.1300		XLON		15:14:18		CONCA12525020200122E
22/01/2020		301		£ 10.1300		XLON		15:14:19		CONCA12527020200122E
22/01/2020		298		£ 10.1300		XLON		15:14:20		CONCA12527820200122E
22/01/2020		400		£ 10.1300		XLON		15:14:32		CONCA12534220200122E
22/01/2020		307		£ 10.1300		XLON		15:14:32		CONCA12534420200122E
22/01/2020		277		£ 10.1300		XLON		15:14:37		CONCA12539320200122E
22/01/2020		400		£ 10.1300		XLON		15:14:37		CONCA12539520200122E
22/01/2020		307		£ 10.1300		XLON		15:14:37		CONCA12539720200122E
22/01/2020		11		£ 10.1300		XLON		15:14:41		CONCA12540720200122E
22/01/2020		1,126		£ 10.1300		XLON		15:16:00		CONCA12585020200122E
22/01/2020		492		£ 10.1300		XLON		15:16:00		CONCA12585320200122E
22/01/2020		452		£ 10.1350		XLON		15:17:05		CONCA12621520200122E
22/01/2020		885		£ 10.1350		XLON		15:17:05		CONCA12621720200122E
22/01/2020		96		£ 10.1350		XLON		15:17:05		CONCA12621920200122E
22/01/2020		375		£ 10.1350		XLON		15:17:20		CONCA12632220200122E
22/01/2020		118		£ 10.1350		XLON		15:17:40		CONCA12645920200122E
22/01/2020		258		£ 10.1350		XLON		15:17:40		CONCA12646120200122E
22/01/2020		376		£ 10.1350		XLON		15:18:00		CONCA12655520200122E
22/01/2020		251		£ 10.1350		XLON		15:18:20		CONCA12664420200122E
22/01/2020		125		£ 10.1350		XLON		15:18:20		CONCA12664620200122E

22/01/2020		1,683		£ 10.1300		XLON		15:18:27		CONCA12671020200122E
22/01/2020		1		£ 10.1250		XLON		15:18:43		CONCA12688220200122E
22/01/2020		416		£ 10.1250		XLON		15:19:19		CONCA12711320200122E
22/01/2020		238		£ 10.1250		XLON		15:19:19		CONCA12711720200122E
22/01/2020		458		£ 10.1250		XLON		15:19:19		CONCA12711920200122E
22/01/2020		116		£ 10.1250		XLON		15:19:19		CONCA12712120200122E
22/01/2020		435		£ 10.1200		XLON		15:20:57		CONCA12780320200122E
22/01/2020		378		£ 10.1200		XLON		15:21:34		CONCA12801920200122E
22/01/2020		142		£ 10.1200		XLON		15:21:53		CONCA12809920200122E
22/01/2020		222		£ 10.1200		XLON		15:21:53		CONCA12810120200122E
22/01/2020		161		£ 10.1200		XLON		15:22:00		CONCA12814820200122E
22/01/2020		285		£ 10.1200		XLON		15:22:00		CONCA12815020200122E
22/01/2020		424		£ 10.1150		XLON		15:22:04		CONCA12816320200122E
22/01/2020		435		£ 10.1150		XLON		15:22:04		CONCA12816620200122E
22/01/2020		400		£ 10.1150		XLON		15:22:04		CONCA12816820200122E
22/01/2020		132		£ 10.1150		XLON		15:22:04		CONCA12817020200122E
22/01/2020		97		£ 10.1150		XLON		15:22:04		CONCA12817220200122E
22/01/2020		152		£ 10.1050		XLON		15:23:00		CONCA12854420200122E
22/01/2020		369		£ 10.1200		XLON		15:24:00		CONCA12886020200122E
22/01/2020		155		£ 10.1200		XLON		15:24:19		CONCA12897220200122E
22/01/2020		209		£ 10.1200		XLON		15:24:19		CONCA12897420200122E
22/01/2020		269		£ 10.1200		XLON		15:24:38		CONCA12911020200122E
22/01/2020		95		£ 10.1200		XLON		15:24:38		CONCA12911220200122E
22/01/2020		370		£ 10.1200		XLON		15:24:50		CONCA12921220200122E
22/01/2020		369		£ 10.1200		XLON		15:25:08		CONCA12943120200122E
22/01/2020		42		£ 10.1200		XLON		15:25:26		CONCA12977320200122E
22/01/2020		301		£ 10.1200		XLON		15:25:26		CONCA12977520200122E
22/01/2020		375		£ 10.1200		XLON		15:25:42		CONCA12995320200122E
22/01/2020		211		£ 10.1200		XLON		15:26:00		CONCA13008420200122E
22/01/2020		170		£ 10.1200		XLON		15:26:00		CONCA13008620200122E
22/01/2020		207		£ 10.1200		XLON		15:26:18		CONCA13020620200122E
22/01/2020		307		£ 10.1200		XLON		15:26:23		CONCA13023420200122E
22/01/2020		1,780		£ 10.1200		XLON		15:26:55		CONCA13046420200122E
22/01/2020		417		£ 10.1250		XLON		15:28:06		CONCA13107220200122E
22/01/2020		381		£ 10.1250		XLON		15:28:28		CONCA13122420200122E
22/01/2020		381		£ 10.1250		XLON		15:28:46		CONCA13136820200122E
22/01/2020		299		£ 10.1250		XLON		15:29:04		CONCA13149220200122E
22/01/2020		82		£ 10.1250		XLON		15:29:04		CONCA13149420200122E
22/01/2020		381		£ 10.1250		XLON		15:29:22		CONCA13165920200122E
22/01/2020		545		£ 10.1200		XLON		15:29:24		CONCA13167220200122E
22/01/2020		1,086		£ 10.1200		XLON		15:30:34		CONCA13209920200122E
22/01/2020		400		£ 10.1200		XLON		15:30:34		CONCA13210220200122E
22/01/2020		415		£ 10.1200		XLON		15:30:34		CONCA13210420200122E
22/01/2020		79		£ 10.1200		XLON		15:30:34		CONCA13210620200122E
22/01/2020		163		£ 10.1200		XLON		15:30:34		CONCA13210820200122E
22/01/2020		264		£ 10.1200		XLON		15:30:34		CONCA13211020200122E
22/01/2020		208		£ 10.1200		XLON		15:30:34		CONCA13211220200122E
22/01/2020		181		£ 10.1200		XLON		15:35:55		CONCA13442720200122E
22/01/2020		252		£ 10.1200		XLON		15:35:55		CONCA13443020200122E
22/01/2020		553		£ 10.1200		XLON		15:35:55		CONCA13443220200122E
22/01/2020		660		£ 10.1200		XLON		15:35:55		CONCA13444220200122E

22/01/2020		42		£ 10.1200		XLON		15:35:55		CONCA13444420200122E
22/01/2020		356		£ 10.1200		XLON		15:35:55		CONCA13445320200122E
22/01/2020		381		£ 10.1200		XLON		15:35:55		CONCA13445520200122E
22/01/2020		493		£ 10.1200		XLON		15:35:55		CONCA13445720200122E
22/01/2020		777		£ 10.1200		XLON		15:35:55		CONCA13445920200122E
22/01/2020		301		£ 10.1200		XLON		15:35:55		CONCA13446120200122E
22/01/2020		355		£ 10.1200		XLON		15:35:55		CONCA13446320200122E
22/01/2020		128		£ 10.1200		XLON		15:35:55		CONCA13446520200122E
22/01/2020		400		£ 10.1200		XLON		15:36:16		CONCA13463020200122E
22/01/2020		148		£ 10.1200		XLON		15:36:16		CONCA13463220200122E
22/01/2020		201		£ 10.1200		XLON		15:36:16		CONCA13463420200122E
22/01/2020		374		£ 10.1200		XLON		15:36:32		CONCA13477720200122E
22/01/2020		259		£ 10.1200		XLON		15:36:49		CONCA13485520200122E
22/01/2020		112		£ 10.1200		XLON		15:36:49		CONCA13485720200122E
22/01/2020		371		£ 10.1200		XLON		15:37:06		CONCA13496920200122E
22/01/2020		1,055		£ 10.1200		XLON		15:38:04		CONCA13544420200122E
22/01/2020		722		£ 10.1200		XLON		15:38:04		CONCA13544620200122E
22/01/2020		1,339		£ 10.1200		XLON		15:38:04		CONCA13545220200122E
22/01/2020		407		£ 10.1200		XLON		15:39:18		CONCA13602820200122E
22/01/2020		168		£ 10.1200		XLON		15:39:18		CONCA13603020200122E
22/01/2020		151		£ 10.1200		XLON		15:40:13		CONCA13633620200122E
22/01/2020		227		£ 10.1200		XLON		15:40:13		CONCA13633820200122E
22/01/2020		342		£ 10.1200		XLON		15:40:19		CONCA13640520200122E
22/01/2020		400		£ 10.1200		XLON		15:40:19		CONCA13640720200122E
22/01/2020		162		£ 10.1200		XLON		15:40:19		CONCA13640920200122E
22/01/2020		193		£ 10.1150		XLON		15:41:14		CONCA13690720200122E
22/01/2020		191		£ 10.1150		XLON		15:41:14		CONCA13690920200122E
22/01/2020		260		£ 10.1150		XLON		15:41:19		CONCA13698020200122E
22/01/2020		310		£ 10.1150		XLON		15:41:19		CONCA13698220200122E
22/01/2020		236		£ 10.1150		XLON		15:41:19		CONCA13698420200122E
22/01/2020		203		£ 10.1150		XLON		15:42:11		CONCA13734720200122E
22/01/2020		161		£ 10.1150		XLON		15:42:11		CONCA13734920200122E
22/01/2020		320		£ 10.1200		XLON		15:43:41		CONCA13799320200122E
22/01/2020		492		£ 10.1200		XLON		15:43:41		CONCA13799520200122E
22/01/2020		873		£ 10.1200		XLON		15:43:41		CONCA13799720200122E
22/01/2020		130		£ 10.1200		XLON		15:43:41		CONCA13799920200122E
22/01/2020		204		£ 10.1200		XLON		15:43:54		CONCA13812520200122E
22/01/2020		165		£ 10.1200		XLON		15:43:54		CONCA13812720200122E
22/01/2020		171		£ 10.1150		XLON		15:44:00		CONCA13817620200122E
22/01/2020		375		£ 10.1150		XLON		15:44:00		CONCA13817820200122E
22/01/2020		511		£ 10.1150		XLON		15:45:01		CONCA13851520200122E
22/01/2020		691		£ 10.1150		XLON		15:45:12		CONCA13875620200122E
22/01/2020		796		£ 10.1150		XLON		15:45:12		CONCA13879220200122E
22/01/2020		400		£ 10.1150		XLON		15:45:12		CONCA13879420200122E
22/01/2020		9		£ 10.1150		XLON		15:45:12		CONCA13879620200122E
22/01/2020		312		£ 10.1150		XLON		15:45:12		CONCA13880620200122E
22/01/2020		400		£ 10.1150		XLON		15:45:12		CONCA13882820200122E
22/01/2020		146		£ 10.1150		XLON		15:45:12		CONCA13883020200122E
22/01/2020		250		£ 10.1150		XLON		15:45:12		CONCA13883220200122E
22/01/2020		472		£ 10.1100		XLON		15:48:00		CONCA14051220200122E
22/01/2020		1,065		£ 10.1100		XLON		15:49:00		CONCA14109620200122E

22/01/2020		400		£ 10.1100		XLON		15:49:00		CONCA14109920200122E
22/01/2020		427		£ 10.1100		XLON		15:49:00		CONCA14110120200122E
22/01/2020		265		£ 10.1100		XLON		15:49:00		CONCA14110320200122E
22/01/2020		554		£ 10.1100		XLON		15:49:00		CONCA14110520200122E
22/01/2020		312		£ 10.1050		XLON		15:49:09		CONCA14120520200122E
22/01/2020		505		£ 10.1050		XLON		15:49:09		CONCA14120720200122E
22/01/2020		10		£ 10.1050		XLON		15:49:09		CONCA14121020200122E
22/01/2020		390		£ 10.1050		XLON		15:52:21		CONCA14275920200122E
22/01/2020		217		£ 10.1100		XLON		15:54:07		CONCA14349120200122E
22/01/2020		1,068		£ 10.1100		XLON		15:54:08		CONCA14350720200122E
22/01/2020		265		£ 10.1100		XLON		15:54:08		CONCA14350920200122E
22/01/2020		400		£ 10.1100		XLON		15:54:08		CONCA14351120200122E
22/01/2020		169		£ 10.1100		XLON		15:54:08		CONCA14351320200122E
22/01/2020		310		£ 10.1100		XLON		15:54:08		CONCA14351520200122E
22/01/2020		334		£ 10.1100		XLON		15:54:08		CONCA14351720200122E
22/01/2020		946		£ 10.1100		XLON		15:54:09		CONCA14353520200122E
22/01/2020		400		£ 10.1100		XLON		15:54:09		CONCA14353720200122E
22/01/2020		335		£ 10.1100		XLON		15:54:09		CONCA14353920200122E
22/01/2020		551		£ 10.1100		XLON		15:54:09		CONCA14354120200122E
22/01/2020		385		£ 10.1100		XLON		15:54:09		CONCA14354320200122E
22/01/2020		385		£ 10.1100		XLON		15:54:57		CONCA14386920200122E
22/01/2020		176		£ 10.1100		XLON		15:55:08		CONCA14395420200122E
22/01/2020		198		£ 10.1100		XLON		15:55:08		CONCA14395620200122E
22/01/2020		126		£ 10.1100		XLON		15:55:09		CONCA14396320200122E
22/01/2020		316		£ 10.1100		XLON		15:55:09		CONCA14396520200122E
22/01/2020		927		£ 10.1050		XLON		15:55:09		CONCA14397220200122E
22/01/2020		17		£ 10.1050		XLON		15:55:09		CONCA14397420200122E
22/01/2020		715		£ 10.1050		XLON		15:55:09		CONCA14397620200122E
22/01/2020		498		£ 10.0950		XLON		15:57:46		CONCA14520820200122E
22/01/2020		339		£ 10.0950		XLON		15:57:46		CONCA14521720200122E
22/01/2020		318		£ 10.0950		XLON		15:57:46		CONCA14521920200122E
22/01/2020		526		£ 10.0950		XLON		15:57:46		CONCA14522120200122E
22/01/2020		131		£ 10.0950		XLON		15:57:46		CONCA14522320200122E
22/01/2020		1,116		£ 10.1000		XLON		15:59:19		CONCA14580420200122E
22/01/2020		478		£ 10.1000		XLON		15:59:19		CONCA14580620200122E
22/01/2020		117		£ 10.1000		XLON		15:59:19		CONCA14581920200122E
22/01/2020		307		£ 10.1000		XLON		15:59:19		CONCA14582120200122E
22/01/2020		711		£ 10.1000		XLON		15:59:19		CONCA14582320200122E
22/01/2020		400		£ 10.1000		XLON		15:59:19		CONCA14582620200122E
22/01/2020		114		£ 10.1000		XLON		15:59:19		CONCA14582820200122E
22/01/2020		403		£ 10.0950		XLON		15:59:54		CONCA14633820200122E
22/01/2020		261		£ 10.0950		XLON		16:00:48		CONCA14707920200122E
22/01/2020		474		£ 10.0950		XLON		16:00:59		CONCA14718420200122E
22/01/2020		195		£ 10.0950		XLON		16:00:59		CONCA14719520200122E
22/01/2020		566		£ 10.0950		XLON		16:00:59		CONCA14719720200122E
22/01/2020		395		£ 10.0950		XLON		16:01:51		CONCA14767820200122E
22/01/2020		324		£ 10.0950		XLON		16:02:06		CONCA14783120200122E
22/01/2020		50		£ 10.0950		XLON		16:02:06		CONCA14783320200122E
22/01/2020		840		£ 10.1000		XLON		16:04:02		CONCA14860920200122E
22/01/2020		854		£ 10.1000		XLON		16:04:02		CONCA14861120200122E
22/01/2020		507		£ 10.1050		XLON		16:04:02		CONCA14861520200122E

22/01/2020		400		£ 10.1050		XLON		16:04:02		CONCA14861720200122E
22/01/2020		874		£ 10.1050		XLON		16:04:02		CONCA14861920200122E
22/01/2020		369		£ 10.1050		XLON		16:04:02		CONCA14862120200122E
22/01/2020		618		£ 10.1050		XLON		16:04:02		CONCA14862320200122E
22/01/2020		159		£ 10.1000		XLON		16:04:51		CONCA14900220200122E
22/01/2020		298		£ 10.1000		XLON		16:04:51		CONCA14900420200122E
22/01/2020		373		£ 10.0950		XLON		16:05:35		CONCA14941120200122E
22/01/2020		368		£ 10.0950		XLON		16:05:49		CONCA14949720200122E
22/01/2020		1,630		£ 10.1000		XLON		16:07:20		CONCA15045220200122E
22/01/2020		644		£ 10.1000		XLON		16:07:20		CONCA15048820200122E
22/01/2020		930		£ 10.1000		XLON		16:07:20		CONCA15049020200122E
22/01/2020		865		£ 10.1000		XLON		16:07:20		CONCA15050120200122E
22/01/2020		457		£ 10.1000		XLON		16:09:00		CONCA15144420200122E
22/01/2020		528		£ 10.1000		XLON		16:09:00		CONCA15144620200122E
22/01/2020		341		£ 10.1000		XLON		16:09:20		CONCA15169520200122E
22/01/2020		1,505		£ 10.1000		XLON		16:09:41		CONCA15181320200122E
22/01/2020		183		£ 10.1000		XLON		16:09:41		CONCA15181820200122E
22/01/2020		606		£ 10.1000		XLON		16:12:38		CONCA15345620200122E
22/01/2020		88		£ 10.1000		XLON		16:12:38		CONCA15346020200122E
22/01/2020		317		£ 10.1000		XLON		16:14:46		CONCA15499420200122E
22/01/2020		712		£ 10.1000		XLON		16:14:55		CONCA15506820200122E
22/01/2020		465		£ 10.1000		XLON		16:14:55		CONCA15507020200122E
22/01/2020		400		£ 10.1000		XLON		16:14:55		CONCA15507520200122E
22/01/2020		953		£ 10.1000		XLON		16:14:55		CONCA15507720200122E
22/01/2020		220		£ 10.1000		XLON		16:14:56		CONCA15508320200122E
22/01/2020		321		£ 10.1000		XLON		16:14:56		CONCA15508520200122E
22/01/2020		855		£ 10.1000		XLON		16:14:56		CONCA15508720200122E
22/01/2020		336		£ 10.1000		XLON		16:15:11		CONCA15522120200122E
22/01/2020		327		£ 10.1000		XLON		16:15:11		CONCA15522320200122E
22/01/2020		369		£ 10.1000		XLON		16:15:11		CONCA15522520200122E
22/01/2020		284		£ 10.1000		XLON		16:15:11		CONCA15522720200122E
22/01/2020		369		£ 10.1000		XLON		16:15:14		CONCA15527220200122E
22/01/2020		536		£ 10.1000		XLON		16:15:14		CONCA15527420200122E
22/01/2020		331		£ 10.1000		XLON		16:15:14		CONCA15527620200122E
22/01/2020		14		£ 10.1000		XLON		16:15:14		CONCA15527820200122E
22/01/2020		317		£ 10.0950		XLON		16:17:00		CONCA15624220200122E
22/01/2020		303		£ 10.0950		XLON		16:17:01		CONCA15625020200122E
22/01/2020		178		£ 10.0950		XLON		16:17:01		CONCA15625220200122E
22/01/2020		283		£ 10.0950		XLON		16:17:01		CONCA15625420200122E
22/01/2020		139		£ 10.0950		XLON		16:17:02		CONCA15627720200122E
22/01/2020		9		£ 10.0950		XLON		16:17:03		CONCA15628420200122E
22/01/2020		319		£ 10.0950		XLON		16:17:03		CONCA15628620200122E
22/01/2020		306		£ 10.0950		XLON		16:17:04		CONCA15629820200122E
22/01/2020		340		£ 10.0950		XLON		16:17:05		CONCA15630120200122E
22/01/2020		132		£ 10.0950		XLON		16:17:05		CONCA15630320200122E
22/01/2020		754		£ 10.0950		XLON		16:19:27		CONCA15757320200122E
22/01/2020		965		£ 10.0950		XLON		16:19:27		CONCA15757720200122E
22/01/2020		36		£ 10.0950		XLON		16:19:27		CONCA15758720200122E
22/01/2020		177		£ 10.0950		XLON		16:19:27		CONCA15759020200122E
22/01/2020		628		£ 10.0950		XLON		16:19:27		CONCA15759220200122E
22/01/2020		470		£ 10.0950		XLON		16:19:27		CONCA15759420200122E

22/01/2020		446		£ 10.0950		XLON		16:19:27		CONCA15759620200122E
22/01/2020		552		£ 10.0950		XLON		16:19:27		CONCA15760620200122E
22/01/2020		47		£ 10.0950		XLON		16:19:27		CONCA15760820200122E
22/01/2020		606		£ 10.0900		XLON		16:20:06		CONCA15811020200122E
22/01/2020		1,353		£ 10.0950		XLON		16:20:52		CONCA15865120200122E
22/01/2020		258		£ 10.1000		XLON		16:21:26		CONCA15905020200122E
22/01/2020		111		£ 10.1000		XLON		16:21:26		CONCA15905220200122E
22/01/2020		235		£ 10.1000		XLON		16:21:40		CONCA15915920200122E
22/01/2020		152		£ 10.1000		XLON		16:21:40		CONCA15916120200122E
22/01/2020		387		£ 10.1000		XLON		16:21:54		CONCA15932020200122E
22/01/2020		387		£ 10.1000		XLON		16:22:08		CONCA15945520200122E
22/01/2020		272		£ 10.1050		XLON		16:22:20		CONCA15960420200122E
22/01/2020		111		£ 10.1050		XLON		16:22:20		CONCA15960620200122E
22/01/2020		281		£ 10.1100		XLON		16:22:43		CONCA15984520200122E
22/01/2020		706		£ 10.1100		XLON		16:22:43		CONCA15984720200122E
22/01/2020		16		£ 10.1100		XLON		16:22:43		CONCA15984920200122E
22/01/2020		681		£ 10.1200		XLON		16:24:03		CONCA16067220200122E
22/01/2020		1,024		£ 10.1150		XLON		16:24:27		CONCA16092620200122E
22/01/2020		394		£ 10.1150		XLON		16:24:27		CONCA16093320200122E
22/01/2020		337		£ 10.1200		XLON		16:24:56		CONCA16146620200122E
22/01/2020		115		£ 10.1200		XLON		16:24:56		CONCA16146820200122E
22/01/2020		470		£ 10.1150		XLON		16:25:04		CONCA16161220200122E
22/01/2020		163		£ 10.1150		XLON		16:25:04		CONCA16161720200122E
22/01/2020		205		£ 10.1150		XLON		16:25:04		CONCA16161920200122E
22/01/2020		105		£ 10.1150		XLON		16:25:04		CONCA16162120200122E
22/01/2020		334		£ 10.1150		XLON		16:25:18		CONCA16178820200122E
22/01/2020		40		£ 10.1150		XLON		16:25:18		CONCA16179020200122E
22/01/2020		366		£ 10.1150		XLON		16:25:27		CONCA16185720200122E
22/01/2020		400		£ 10.1150		XLON		16:25:27		CONCA16185920200122E
22/01/2020		194		£ 10.1150		XLON		16:25:27		CONCA16186120200122E
22/01/2020		81		£ 10.1150		XLON		16:25:27		CONCA16186320200122E
22/01/2020		374		£ 10.1150		XLON		16:26:08		CONCA16221420200122E
22/01/2020		6		£ 10.1150		XLON		16:26:08		CONCA16221620200122E
22/01/2020		498		£ 10.1200		XLON		16:26:36		CONCA16247520200122E
22/01/2020		379		£ 10.1200		XLON		16:26:43		CONCA16253320200122E
22/01/2020		174		£ 10.1200		XLON		16:26:55		CONCA16268820200122E
22/01/2020		57		£ 10.1200		XLON		16:26:55		CONCA16269020200122E
22/01/2020		213		£ 10.1200		XLON		16:26:55		CONCA16269220200122E
22/01/2020		1,249		£ 10.1250		XLON		16:27:49		CONCA16321120200122E
22/01/2020		186		£ 10.1250		XLON		16:27:49		CONCA16321320200122E
22/01/2020		265		£ 10.1250		XLON		16:27:49		CONCA16321820200122E
22/01/2020		323		£ 10.1250		XLON		16:27:49		CONCA16322020200122E
22/01/2020		550		£ 10.1250		XLON		16:28:11		CONCA16346620200122E
22/01/2020		398		£ 10.1250		XLON		16:28:20		CONCA16355020200122E
22/01/2020		147		£ 10.1300		XLON		16:28:38		CONCA16375820200122E
22/01/2020		766		£ 10.1400		XLON		16:28:58		CONCA16396720200122E
22/01/2020		161		£ 10.1350		XLON		16:29:06		CONCA16408120200122E
22/01/2020		422		£ 10.1350		XLON		16:29:06		CONCA16408320200122E
22/01/2020		3		£ 10.1350		XLON		16:29:25		CONCA16440820200122E
22/01/2020		333		£ 10.1350		XLON		16:29:25		CONCA16441020200122E
22/01/2020		444		£ 10.1350		XLON		16:29:27		CONCA16444120200122E

22/01/2020		725		£ 10.1250		XLON		16:29:45		CONCA16598820200122E
22/01/2020		1		£ 10.1250		XLON		16:29:45		CONCA16599420200122E
22/01/2020		47		£ 10.1250		XLON		16:29:46		CONCA16604620200122E
22/01/2020		2		£ 10.1250		XLON		16:29:49		CONCA16623620200122E