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6-K

WPP plc (WPP)

6-K 2020-01-24 For: 2020-01-24
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Added on April 12, 2026

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report ofForeign Private Issuer

Pursuant to Rule 13a-16 or15d-16

under the Securities Exchange Act of 1934

For the Month of January 2020

Commission File Number: 001-38303

WPP plc

(Translation ofregistrant’s name into English)

SeaContainers, 18 Upper Ground

London, United Kingdom SE1 9GL

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F   ☒            Form 40-F  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐

Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐

Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.

Forward-Looking Statements

In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.

The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.

EXHIBIT INDEX

Exhibit No. Description
1 Announcement dated 21 January 2020, made by WPP plc.
2 Announcement dated 22 January 2020, made by WPP plc.
3 Announcement dated 23 January 2020, made by WPP plc.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

WPP PLC<br><br><br>(Registrant)
Date: 24 January 2020. By: /s/ Paul W.G. Richardson
Paul W.G. Richardson
Group Finance Director

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 ordinaryshare) £ 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<br>plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date ofTransaction Numberof Shares Price PerShare (GBP) TradingVenue Time ofTransaction Transaction ReferenceNumber
--- --- --- --- --- ---
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
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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
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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
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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
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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

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 ordinaryshare) £ 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<br>plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date of<br><br><br>Transaction Number      of Shares Price Per      Share (GBP) Trading      Venue Timeof        Transaction Transaction<br><br><br>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
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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
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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
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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
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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
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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
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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
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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
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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
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22/01/2020 712 £ 10.1000 XLON 16:14:55 CONCA15506820200122E
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22/01/2020 855 £ 10.1000 XLON 16:14:56 CONCA15508720200122E
22/01/2020 336 £ 10.1000 XLON 16:15:11 CONCA15522120200122E
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22/01/2020 284 £ 10.1000 XLON 16:15:11 CONCA15522720200122E
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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
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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

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

23 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 23 January 2020 it had purchased a total of 632,706 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 478,965 72,653 43,471 37,617
Highest price paid (per ordinary share) £ 10.0950 £ 10.0900 £ 10.0800 £ 10.0800
Lowest price paid (per ordinary share) £ 9.9400 £ 9.9400 £ 9.9360 £ 9.9400
Volume weighted average price paid (per ordinaryshare) £ 9.9973 £ 10.0033 £ 10.0033 £ 10.0083

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 1,320,589,317 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 1,249,801,587 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<br>plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Timezone GMT
Currency GBP
Date ofTransaction Number      of Shares Price Per      Share (GBP) Trading      Venue Timeof        Transaction Transaction        Reference Number
--- --- --- --- --- ---
23/01/2020 72 £ 10.0200 BATE 08:59:35 038Q002D1
23/01/2020 447 £ 10.0200 BATE 08:59:35 038Q002D2
23/01/2020 548 £ 10.0200 XLON 08:59:37 20509081221102
23/01/2020 110 £ 10.0200 XLON 08:59:37 20509081221103
23/01/2020 590 £ 10.0150 XLON 09:00:18 20509081221213
23/01/2020 58 £ 10.0150 XLON 09:00:18 20509081221214
23/01/2020 137 £ 10.0100 BATE 09:00:18 038Q002EZ
23/01/2020 199 £ 10.0100 BATE 09:00:18 038Q002F0
23/01/2020 638 £ 10.0100 CHIX 09:00:18 138Q002PV
23/01/2020 1,114 £ 10.0100 BATE 09:00:18 038Q002F1
23/01/2020 585 £ 10.0100 CHIX 09:00:18 138Q002PW
23/01/2020 1,187 £ 10.0100 TRQX 09:00:18 20504924655613
23/01/2020 1,728 £ 10.0100 XLON 09:00:18 20509081221218
23/01/2020 638 £ 10.0100 CHIX 09:00:18 138Q002PX
23/01/2020 830 £ 10.0050 BATE 09:00:19 038Q002F3
23/01/2020 1,811 £ 10.0250 XLON 09:04:49 20509081222000
23/01/2020 376 £ 10.0250 TRQX 09:04:49 20504924655943
23/01/2020 400 £ 10.0250 XLON 09:04:49 20509081222005
23/01/2020 1,414 £ 10.0250 XLON 09:04:49 20509081222006
23/01/2020 439 £ 10.0250 TRQX 09:07:06 20504924656105
23/01/2020 349 £ 10.0250 TRQX 09:07:06 20504924656106
23/01/2020 634 £ 10.0300 XLON 09:08:45 20509081222560
23/01/2020 697 £ 10.0300 XLON 09:08:45 20509081222561
23/01/2020 1,477 £ 10.0300 XLON 09:08:45 20509081222562
23/01/2020 543 £ 10.0250 BATE 09:08:46 038Q002RJ
23/01/2020 35 £ 10.0250 XLON 09:08:46 20509081222565
23/01/2020 150 £ 10.0550 XLON 09:20:36 20509081224159
23/01/2020 871 £ 10.0600 XLON 09:24:10 20509081224625
23/01/2020 862 £ 10.0600 XLON 09:24:10 20509081224626
23/01/2020 336 £ 10.0600 BATE 09:24:10 038Q003CI
23/01/2020 128 £ 10.0600 BATE 09:24:10 038Q003CJ
23/01/2020 480 £ 10.0600 BATE 09:24:10 038Q003CK
23/01/2020 400 £ 10.0600 XLON 09:24:10 20509081224637
23/01/2020 698 £ 10.0600 XLON 09:24:10 20509081224638
23/01/2020 642 £ 10.0600 XLON 09:24:10 20509081224639
23/01/2020 400 £ 10.0600 XLON 09:24:11 20509081224640
23/01/2020 294 £ 10.0650 XLON 09:25:40 20509081224888
23/01/2020 351 £ 10.0650 XLON 09:25:43 20509081224905
23/01/2020 400 £ 10.0650 XLON 09:25:43 20509081224906
--- --- --- --- --- ---
23/01/2020 477 £ 10.0650 XLON 09:25:43 20509081224907
23/01/2020 79 £ 10.0650 XLON 09:25:43 20509081224908
23/01/2020 460 £ 10.0650 XLON 09:25:43 20509081224909
23/01/2020 308 £ 10.0650 XLON 09:25:44 20509081224911
23/01/2020 493 £ 10.0650 BATE 09:29:08 038Q003KL
23/01/2020 10 £ 10.0650 CHIX 09:29:08 138Q0047R
23/01/2020 526 £ 10.0650 CHIX 09:29:08 138Q0047S
23/01/2020 1,400 £ 10.0650 XLON 09:29:08 20509081225344
23/01/2020 55 £ 10.0650 XLON 09:29:08 20509081225345
23/01/2020 272 £ 10.0650 XLON 09:29:08 20509081225348
23/01/2020 241 £ 10.0650 XLON 09:29:08 20509081225349
23/01/2020 419 £ 10.0700 XLON 09:29:08 20509081225350
23/01/2020 426 £ 10.0700 XLON 09:29:08 20509081225351
23/01/2020 400 £ 10.0700 XLON 09:29:08 20509081225352
23/01/2020 209 £ 10.0700 XLON 09:29:08 20509081225353
23/01/2020 33 £ 10.0700 XLON 09:29:08 20509081225354
23/01/2020 260 £ 10.0700 XLON 09:29:08 20509081225355
23/01/2020 315 £ 10.0700 XLON 09:29:11 20509081225373
23/01/2020 134 £ 10.0700 XLON 09:29:11 20509081225374
23/01/2020 456 £ 10.0700 TRQX 09:33:44 20504924657965
23/01/2020 1,011 £ 10.0700 XLON 09:33:44 20509081226003
23/01/2020 219 £ 10.0700 TRQX 09:33:44 20504924657966
23/01/2020 339 £ 10.0700 TRQX 09:33:44 20504924657967
23/01/2020 146 £ 10.0650 BATE 09:35:06 038Q003V5
23/01/2020 556 £ 10.0650 TRQX 09:35:43 20504924658041
23/01/2020 640 £ 10.0650 XLON 09:35:43 20509081226467
23/01/2020 670 £ 10.0700 XLON 09:40:40 20509081227206
23/01/2020 422 £ 10.0700 TRQX 09:40:40 20504924658290
23/01/2020 922 £ 10.0700 XLON 09:40:40 20509081227207
23/01/2020 487 £ 10.0700 XLON 09:40:40 20509081227209
23/01/2020 183 £ 10.0700 XLON 09:40:40 20509081227210
23/01/2020 802 £ 10.0700 CHIX 09:40:48 138Q004TJ
23/01/2020 379 £ 10.0650 CHIX 09:41:27 138Q004W0
23/01/2020 696 £ 10.0650 BATE 09:41:27 038Q0043Y
23/01/2020 487 £ 10.0650 XLON 09:41:27 20509081227329
23/01/2020 462 £ 10.0700 CHIX 09:43:39 138Q004YG
23/01/2020 394 £ 10.0700 TRQX 09:49:09 20504924658795
23/01/2020 1,178 £ 10.0700 XLON 09:49:09 20509081228438
23/01/2020 538 £ 10.0700 XLON 09:49:09 20509081228439
23/01/2020 336 £ 10.0700 BATE 09:49:09 038Q004DL
23/01/2020 314 £ 10.0700 TRQX 09:49:09 20504924658796
23/01/2020 34 £ 10.0700 BATE 09:49:09 038Q004DM
23/01/2020 155 £ 10.0750 XLON 09:50:44 20509081228714
23/01/2020 400 £ 10.0750 XLON 09:50:44 20509081228715
23/01/2020 1,179 £ 10.0750 CHIX 09:54:41 138Q005G9
23/01/2020 504 £ 10.0750 BATE 09:54:41 038Q004KV
23/01/2020 377 £ 10.0750 XLON 09:54:41 20509081229220
23/01/2020 308 £ 10.0750 XLON 09:54:46 20509081229256
23/01/2020 493 £ 10.0800 XLON 10:00:33 20509081230277
23/01/2020 20 £ 10.0800 XLON 10:00:33 20509081230278
23/01/2020 501 £ 10.0850 XLON 10:02:02 20509081230550
--- --- --- --- --- ---
23/01/2020 63 £ 10.0850 XLON 10:02:02 20509081230551
23/01/2020 1,646 £ 10.0800 XLON 10:03:36 20509081230809
23/01/2020 407 £ 10.0800 TRQX 10:03:36 20504924659704
23/01/2020 743 £ 10.0800 XLON 10:03:36 20509081230811
23/01/2020 599 £ 10.0750 CHIX 10:07:02 138Q00626
23/01/2020 617 £ 10.0750 XLON 10:07:02 20509081231249
23/01/2020 599 £ 10.0750 CHIX 10:07:02 138Q00629
23/01/2020 89 £ 10.0750 XLON 10:07:02 20509081231251
23/01/2020 103 £ 10.0750 XLON 10:07:02 20509081231252
23/01/2020 621 £ 10.0750 XLON 10:07:02 20509081231253
23/01/2020 462 £ 10.0700 XLON 10:07:37 20509081231315
23/01/2020 926 £ 10.0700 TRQX 10:07:37 20504924659872
23/01/2020 436 £ 10.0750 BATE 10:08:51 038Q0054A
23/01/2020 399 £ 10.0750 CHIX 10:11:45 138Q0068K
23/01/2020 432 £ 10.0750 BATE 10:11:45 038Q0058H
23/01/2020 167 £ 10.0750 BATE 10:11:45 038Q0058I
23/01/2020 265 £ 10.0750 BATE 10:11:45 038Q0058J
23/01/2020 399 £ 10.0750 CHIX 10:11:45 138Q0068M
23/01/2020 782 £ 10.0900 CHIX 10:21:18 138Q006SB
23/01/2020 1,386 £ 10.0900 XLON 10:21:18 20509081233176
23/01/2020 501 £ 10.0900 XLON 10:21:18 20509081233178
23/01/2020 181 £ 10.0900 XLON 10:21:18 20509081233179
23/01/2020 575 £ 10.0800 CHIX 10:23:01 138Q006UE
23/01/2020 542 £ 10.0800 CHIX 10:23:01 138Q006UF
23/01/2020 1,084 £ 10.0800 XLON 10:23:01 20509081233315
23/01/2020 407 £ 10.0700 BATE 10:43:46 038Q006BY
23/01/2020 1,443 £ 10.0700 XLON 10:43:46 20509081235945
23/01/2020 376 £ 10.0700 XLON 10:43:46 20509081235948
23/01/2020 156 £ 10.0750 XLON 10:49:52 20509081236582
23/01/2020 400 £ 10.0750 XLON 10:49:52 20509081236583
23/01/2020 602 £ 10.0800 BATE 10:54:11 038Q006N6
23/01/2020 452 £ 10.0800 CHIX 10:54:11 138Q0086D
23/01/2020 971 £ 10.0800 TRQX 10:54:11 20504924661925
23/01/2020 384 £ 10.0800 XLON 10:54:11 20509081237132
23/01/2020 400 £ 10.0800 XLON 10:54:11 20509081237133
23/01/2020 218 £ 10.0800 XLON 10:54:11 20509081237134
23/01/2020 165 £ 10.0800 XLON 10:54:16 20509081237140
23/01/2020 286 £ 10.0800 XLON 10:54:16 20509081237141
23/01/2020 59 £ 10.0800 TRQX 10:56:56 20504924662052
23/01/2020 367 £ 10.0800 TRQX 10:56:56 20504924662053
23/01/2020 412 £ 10.0800 CHIX 10:56:56 138Q008BD
23/01/2020 400 £ 10.0950 XLON 11:08:23 20509081238955
23/01/2020 499 £ 10.0950 XLON 11:08:23 20509081238956
23/01/2020 79 £ 10.0950 XLON 11:08:23 20509081238957
23/01/2020 480 £ 10.0950 XLON 11:08:23 20509081238958
23/01/2020 299 £ 10.0950 XLON 11:08:23 20509081238959
23/01/2020 336 £ 10.0850 XLON 11:08:23 20509081238961
23/01/2020 1,254 £ 10.0850 XLON 11:08:23 20509081238962
23/01/2020 152 £ 10.0850 XLON 11:08:23 20509081238963
23/01/2020 1,762 £ 10.0850 XLON 11:08:23 20509081238971
23/01/2020 1,689 £ 10.0800 XLON 11:08:24 20509081238977
--- --- --- --- --- ---
23/01/2020 400 £ 10.0800 TRQX 11:08:24 20504924662680
23/01/2020 1,539 £ 10.0800 XLON 11:08:25 20509081238978
23/01/2020 592 £ 10.0800 XLON 11:08:25 20509081238980
23/01/2020 822 £ 10.0800 XLON 11:08:25 20509081238981
23/01/2020 390 £ 10.0750 XLON 11:11:07 20509081239452
23/01/2020 1,418 £ 10.0750 XLON 11:11:07 20509081239454
23/01/2020 154 £ 10.0600 TRQX 11:31:16 20504924663721
23/01/2020 877 £ 10.0600 CHIX 11:31:16 138Q009S8
23/01/2020 230 £ 10.0600 TRQX 11:31:16 20504924663722
23/01/2020 213 £ 10.0650 XLON 11:31:16 20509081241759
23/01/2020 400 £ 10.0650 XLON 11:31:16 20509081241760
23/01/2020 408 £ 10.0650 XLON 11:31:16 20509081241761
23/01/2020 98 £ 10.0650 XLON 11:31:16 20509081241762
23/01/2020 728 £ 10.0600 CHIX 11:31:16 138Q009SA
23/01/2020 149 £ 10.0600 CHIX 11:31:16 138Q009SB
23/01/2020 226 £ 10.0650 XLON 11:31:21 20509081241763
23/01/2020 221 £ 10.0650 XLON 11:31:21 20509081241764
23/01/2020 677 £ 10.0650 XLON 11:31:22 20509081241770
23/01/2020 550 £ 10.0650 CHIX 11:35:04 138Q009Y7
23/01/2020 642 £ 10.0700 XLON 11:35:04 20509081242277
23/01/2020 95 £ 10.0700 XLON 11:35:04 20509081242278
23/01/2020 550 £ 10.0650 CHIX 11:35:04 138Q009Y5
23/01/2020 1,786 £ 10.0650 XLON 11:35:04 20509081242272
23/01/2020 538 £ 10.0600 TRQX 11:39:13 20504924664011
23/01/2020 400 £ 10.0600 XLON 11:39:14 20509081242787
23/01/2020 239 £ 10.0600 XLON 11:39:14 20509081242788
23/01/2020 538 £ 10.0600 TRQX 11:39:14 20504924664012
23/01/2020 9 £ 10.0650 XLON 11:40:28 20509081243014
23/01/2020 1,043 £ 10.0600 XLON 11:40:28 20509081243017
23/01/2020 663 £ 10.0600 XLON 11:40:28 20509081243018
23/01/2020 484 £ 10.0600 XLON 11:41:00 20509081243083
23/01/2020 880 £ 10.0600 BATE 11:41:00 038Q0084M
23/01/2020 618 £ 10.0600 CHIX 11:41:00 138Q00A6G
23/01/2020 44 £ 10.0600 BATE 11:41:00 038Q0084P
23/01/2020 800 £ 10.0600 BATE 11:41:00 038Q0084Q
23/01/2020 36 £ 10.0600 BATE 11:41:00 038Q0084R
23/01/2020 1,205 £ 10.0600 XLON 11:46:26 20509081243590
23/01/2020 230 £ 10.0600 XLON 11:46:27 20509081243609
23/01/2020 373 £ 10.0600 XLON 11:46:27 20509081243610
23/01/2020 793 £ 10.0550 XLON 11:46:30 20509081243631
23/01/2020 439 £ 10.0550 XLON 11:46:30 20509081243633
23/01/2020 574 £ 10.0550 CHIX 11:56:50 138Q00ASJ
23/01/2020 484 £ 10.0650 XLON 11:59:21 20509081245064
23/01/2020 56 £ 10.0650 XLON 11:59:21 20509081245065
23/01/2020 956 £ 10.0650 XLON 11:59:22 20509081245068
23/01/2020 166 £ 10.0650 XLON 11:59:22 20509081245069
23/01/2020 24 £ 10.0650 XLON 11:59:22 20509081245070
23/01/2020 228 £ 10.0650 XLON 11:59:22 20509081245071
23/01/2020 252 £ 10.0650 XLON 11:59:22 20509081245072
23/01/2020 148 £ 10.0650 XLON 11:59:37 20509081245126
23/01/2020 409 £ 10.0650 XLON 11:59:37 20509081245127
--- --- --- --- --- ---
23/01/2020 520 £ 10.0650 CHIX 12:02:40 138Q00B12
23/01/2020 184 £ 10.0650 CHIX 12:02:40 138Q00B13
23/01/2020 582 £ 10.0600 XLON 12:08:35 20509081246546
23/01/2020 400 £ 10.0600 XLON 12:08:35 20509081246547
23/01/2020 1,534 £ 10.0550 XLON 12:08:35 20509081246552
23/01/2020 145 £ 10.0550 TRQX 12:08:37 20504924665186
23/01/2020 322 £ 10.0550 TRQX 12:08:37 20504924665187
23/01/2020 132 £ 10.0550 XLON 12:08:40 20509081246555
23/01/2020 379 £ 10.0550 XLON 12:08:40 20509081246556
23/01/2020 679 £ 10.0500 TRQX 12:15:06 20504924665421
23/01/2020 614 £ 10.0500 CHIX 12:15:06 138Q00BFG
23/01/2020 2 £ 10.0500 CHIX 12:15:06 138Q00BFH
23/01/2020 165 £ 10.0500 CHIX 12:15:06 138Q00BFI
23/01/2020 242 £ 10.0500 CHIX 12:15:06 138Q00BFJ
23/01/2020 592 £ 10.0500 XLON 12:15:06 20509081247116
23/01/2020 507 £ 10.0500 XLON 12:15:06 20509081247117
23/01/2020 54 £ 10.0500 XLON 12:15:06 20509081247118
23/01/2020 170 £ 10.0500 CHIX 12:23:53 138Q00BOB
23/01/2020 786 £ 10.0500 CHIX 12:27:29 138Q00BTZ
23/01/2020 472 £ 10.0500 TRQX 12:27:29 20504924665862
23/01/2020 1,709 £ 10.0500 XLON 12:27:29 20509081248655
23/01/2020 969 £ 10.0500 CHIX 12:27:29 138Q00BU4
23/01/2020 316 £ 10.0500 XLON 12:27:29 20509081248661
23/01/2020 1,460 £ 10.0500 XLON 12:27:29 20509081248662
23/01/2020 222 £ 10.0550 XLON 12:28:00 20509081248750
23/01/2020 13 £ 10.0500 CHIX 12:28:00 138Q00BV7
23/01/2020 211 £ 10.0550 XLON 12:31:09 20509081249165
23/01/2020 400 £ 10.0550 XLON 12:31:09 20509081249166
23/01/2020 436 £ 10.0550 XLON 12:31:09 20509081249167
23/01/2020 270 £ 10.0550 XLON 12:31:09 20509081249168
23/01/2020 1,093 £ 10.0550 XLON 12:31:09 20509081249169
23/01/2020 696 £ 10.0500 CHIX 12:31:09 138Q00C0Z
23/01/2020 1,511 £ 10.0500 XLON 12:31:09 20509081249163
23/01/2020 581 £ 10.0500 TRQX 12:31:09 20504924666000
23/01/2020 577 £ 10.0500 XLON 12:31:34 20509081249224
23/01/2020 291 £ 10.0450 CHIX 12:31:53 138Q00C2N
23/01/2020 356 £ 10.0450 CHIX 12:31:53 138Q00C2O
23/01/2020 167 £ 10.0500 BATE 12:31:54 038Q009LQ
23/01/2020 300 £ 10.0500 BATE 12:31:54 038Q009LR
23/01/2020 1,400 £ 10.0450 XLON 12:32:27 20509081249391
23/01/2020 131 £ 10.0450 XLON 12:32:27 20509081249392
23/01/2020 92 £ 10.0400 BATE 12:33:05 038Q009O5
23/01/2020 244 £ 10.0400 BATE 12:33:05 038Q009O6
23/01/2020 388 £ 10.0400 CHIX 12:33:05 138Q00C5S
23/01/2020 524 £ 10.0400 BATE 12:33:05 038Q009O7
23/01/2020 162 £ 10.0400 CHIX 12:33:05 138Q00C5T
23/01/2020 408 £ 10.0400 TRQX 12:33:05 20504924666121
23/01/2020 681 £ 10.0400 XLON 12:33:05 20509081249635
23/01/2020 33 £ 10.0400 TRQX 12:33:05 20504924666122
23/01/2020 538 £ 10.0400 CHIX 12:33:05 138Q00C5U
23/01/2020 34 £ 10.0300 TRQX 12:33:39 20504924666147
--- --- --- --- --- ---
23/01/2020 493 £ 10.0450 XLON 12:35:52 20509081249995
23/01/2020 248 £ 10.0450 XLON 12:35:52 20509081249996
23/01/2020 197 £ 10.0400 XLON 12:35:59 20509081250002
23/01/2020 187 £ 10.0400 TRQX 12:35:59 20504924666229
23/01/2020 1,326 £ 10.0400 XLON 12:35:59 20509081250003
23/01/2020 232 £ 10.0400 TRQX 12:35:59 20504924666230
23/01/2020 189 £ 10.0350 TRQX 12:36:09 20504924666237
23/01/2020 366 £ 10.0350 CHIX 12:36:14 138Q00CBD
23/01/2020 95 £ 10.0350 CHIX 12:37:53 138Q00CD4
23/01/2020 240 £ 10.0350 TRQX 12:37:53 20504924666319
23/01/2020 498 £ 10.0350 XLON 12:37:53 20509081250327
23/01/2020 518 £ 10.0350 CHIX 12:37:53 138Q00CD8
23/01/2020 741 £ 10.0350 XLON 12:37:54 20509081250329
23/01/2020 85 £ 10.0350 XLON 12:37:54 20509081250330
23/01/2020 817 £ 10.0450 XLON 12:38:34 20509081250373
23/01/2020 351 £ 10.0450 XLON 12:38:34 20509081250374
23/01/2020 163 £ 10.0450 XLON 12:38:34 20509081250375
23/01/2020 343 £ 10.0450 XLON 12:38:34 20509081250376
23/01/2020 258 £ 10.0450 XLON 12:38:34 20509081250377
23/01/2020 817 £ 10.0450 XLON 12:38:34 20509081250378
23/01/2020 408 £ 10.0450 XLON 12:38:34 20509081250379
23/01/2020 26 £ 10.0450 XLON 12:38:34 20509081250380
23/01/2020 382 £ 10.0450 XLON 12:38:36 20509081250383
23/01/2020 174 £ 10.0450 XLON 12:38:36 20509081250384
23/01/2020 182 £ 10.0450 XLON 12:38:58 20509081250404
23/01/2020 358 £ 10.0450 XLON 12:38:58 20509081250405
23/01/2020 918 £ 10.0350 XLON 12:45:53 20509081251364
23/01/2020 725 £ 10.0350 XLON 12:45:53 20509081251365
23/01/2020 244 £ 10.0350 XLON 12:46:18 20509081251397
23/01/2020 1,115 £ 10.0350 XLON 12:46:19 20509081251398
23/01/2020 356 £ 10.0350 XLON 12:46:19 20509081251399
23/01/2020 724 £ 10.0350 XLON 12:47:37 20509081251555
23/01/2020 683 £ 10.0350 XLON 12:47:37 20509081251556
23/01/2020 671 £ 10.0350 XLON 12:50:46 20509081251829
23/01/2020 1,016 £ 10.0350 XLON 12:51:08 20509081251877
23/01/2020 122 £ 10.0350 XLON 12:52:19 20509081252016
23/01/2020 159 £ 10.0350 XLON 12:55:08 20509081252277
23/01/2020 319 £ 10.0350 XLON 12:58:26 20509081252606
23/01/2020 400 £ 10.0350 XLON 12:58:26 20509081252607
23/01/2020 761 £ 10.0350 XLON 12:58:26 20509081252608
23/01/2020 400 £ 10.0350 XLON 12:58:31 20509081252624
23/01/2020 12 £ 10.0400 XLON 13:00:29 20509081252886
23/01/2020 400 £ 10.0400 XLON 13:00:29 20509081252887
23/01/2020 400 £ 10.0400 XLON 13:00:34 20509081252905
23/01/2020 393 £ 10.0400 XLON 13:00:34 20509081252906
23/01/2020 400 £ 10.0400 XLON 13:00:35 20509081252908
23/01/2020 660 £ 10.0400 XLON 13:00:35 20509081252909
23/01/2020 400 £ 10.0400 XLON 13:00:36 20509081252910
23/01/2020 660 £ 10.0400 XLON 13:00:36 20509081252911
23/01/2020 262 £ 10.0400 XLON 13:00:36 20509081252912
23/01/2020 400 £ 10.0400 XLON 13:00:38 20509081252913
--- --- --- --- --- ---
23/01/2020 577 £ 10.0400 XLON 13:00:38 20509081252914
23/01/2020 648 £ 10.0400 XLON 13:00:39 20509081252916
23/01/2020 400 £ 10.0400 XLON 13:00:39 20509081252917
23/01/2020 648 £ 10.0400 XLON 13:00:40 20509081252918
23/01/2020 400 £ 10.0400 XLON 13:00:40 20509081252919
23/01/2020 648 £ 10.0400 XLON 13:00:40 20509081252922
23/01/2020 648 £ 10.0400 XLON 13:00:41 20509081252924
23/01/2020 400 £ 10.0400 XLON 13:00:41 20509081252925
23/01/2020 471 £ 10.0400 XLON 13:00:42 20509081252929
23/01/2020 571 £ 10.0400 XLON 13:00:43 20509081252931
23/01/2020 633 £ 10.0400 XLON 13:00:43 20509081252932
23/01/2020 633 £ 10.0400 XLON 13:00:44 20509081252933
23/01/2020 633 £ 10.0400 XLON 13:00:45 20509081252934
23/01/2020 633 £ 10.0400 XLON 13:00:46 20509081252935
23/01/2020 633 £ 10.0400 XLON 13:00:47 20509081252936
23/01/2020 633 £ 10.0400 XLON 13:00:48 20509081252939
23/01/2020 514 £ 10.0400 XLON 13:00:49 20509081252940
23/01/2020 633 £ 10.0400 XLON 13:00:50 20509081252941
23/01/2020 633 £ 10.0400 XLON 13:00:51 20509081252948
23/01/2020 1,399 £ 10.0350 XLON 13:00:53 20509081252952
23/01/2020 633 £ 10.0400 XLON 13:00:53 20509081252949
23/01/2020 262 £ 10.0400 XLON 13:00:53 20509081252950
23/01/2020 400 £ 10.0400 XLON 13:00:53 20509081252951
23/01/2020 488 £ 10.0350 CHIX 13:06:44 138Q00DGR
23/01/2020 633 £ 10.0350 BATE 13:06:44 038Q00AP1
23/01/2020 1,718 £ 10.0350 XLON 13:06:44 20509081253558
23/01/2020 156 £ 10.0350 CHIX 13:06:44 138Q00DGS
23/01/2020 104 £ 10.0350 CHIX 13:06:44 138Q00DGT
23/01/2020 400 £ 10.0350 XLON 13:06:44 20509081253562
23/01/2020 577 £ 10.0350 XLON 13:06:44 20509081253563
23/01/2020 627 £ 10.0350 XLON 13:06:44 20509081253564
23/01/2020 140 £ 10.0350 XLON 13:06:45 20509081253565
23/01/2020 186 £ 10.0400 XLON 13:07:51 20509081253633
23/01/2020 556 £ 10.0400 XLON 13:07:51 20509081253634
23/01/2020 317 £ 10.0400 XLON 13:07:51 20509081253635
23/01/2020 221 £ 10.0400 XLON 13:07:56 20509081253651
23/01/2020 239 £ 10.0400 XLON 13:07:56 20509081253652
23/01/2020 16 £ 10.0400 XLON 13:07:56 20509081253653
23/01/2020 5 £ 10.0350 BATE 13:08:22 038Q00AQG
23/01/2020 39 £ 10.0350 BATE 13:12:45 038Q00AV7
23/01/2020 174 £ 10.0350 BATE 13:12:45 038Q00AV8
23/01/2020 733 £ 10.0350 BATE 13:12:45 038Q00AV9
23/01/2020 949 £ 10.0350 XLON 13:12:45 20509081254133
23/01/2020 394 £ 10.0350 TRQX 13:12:45 20504924667829
23/01/2020 680 £ 10.0350 XLON 13:12:45 20509081254134
23/01/2020 458 £ 10.0350 TRQX 13:12:45 20504924667830
23/01/2020 421 £ 10.0350 TRQX 13:12:45 20504924667834
23/01/2020 78 £ 10.0350 TRQX 13:12:45 20504924667835
23/01/2020 706 £ 10.0350 XLON 13:12:45 20509081254140
23/01/2020 367 £ 10.0350 BATE 13:12:45 038Q00AVD
23/01/2020 54 £ 10.0350 BATE 13:12:45 038Q00AVE
--- --- --- --- --- ---
23/01/2020 183 £ 10.0350 BATE 13:12:45 038Q00AVF
23/01/2020 422 £ 10.0300 CHIX 13:12:58 138Q00DP0
23/01/2020 178 £ 10.0300 CHIX 13:12:58 138Q00DP1
23/01/2020 528 £ 10.0300 XLON 13:12:58 20509081254149
23/01/2020 401 £ 10.0300 CHIX 13:13:24 138Q00DR1
23/01/2020 616 £ 10.0300 XLON 13:13:24 20509081254272
23/01/2020 531 £ 10.0300 XLON 13:13:30 20509081254323
23/01/2020 8 £ 10.0300 CHIX 13:13:50 138Q00DS9
23/01/2020 114 £ 10.0250 BATE 13:13:50 038Q00AXM
23/01/2020 510 £ 10.0250 BATE 13:13:50 038Q00AXN
23/01/2020 437 £ 10.0250 TRQX 13:13:50 20504924667950
23/01/2020 361 £ 10.0300 CHIX 13:13:50 138Q00DSB
23/01/2020 222 £ 10.0300 CHIX 13:13:50 138Q00DSC
23/01/2020 442 £ 10.0250 TRQX 13:13:50 20504924667951
23/01/2020 400 £ 10.0300 XLON 13:14:58 20509081254587
23/01/2020 439 £ 10.0300 XLON 13:14:58 20509081254588
23/01/2020 42 £ 10.0250 BATE 13:16:02 038Q00B0H
23/01/2020 381 £ 10.0250 BATE 13:16:02 038Q00B0I
23/01/2020 1,495 £ 10.0250 XLON 13:16:02 20509081254661
23/01/2020 379 £ 10.0250 TRQX 13:16:02 20504924668093
23/01/2020 423 £ 10.0200 XLON 13:16:07 20509081254695
23/01/2020 29 £ 10.0200 BATE 13:16:07 038Q00B0S
23/01/2020 37 £ 10.0200 BATE 13:16:07 038Q00B0T
23/01/2020 576 £ 10.0200 XLON 13:16:07 20509081254696
23/01/2020 444 £ 10.0200 BATE 13:16:07 038Q00B0U
23/01/2020 510 £ 10.0200 BATE 13:16:08 038Q00B0W
23/01/2020 39 £ 10.0200 BATE 13:16:08 038Q00B0X
23/01/2020 77 £ 10.0200 BATE 13:17:06 038Q00B1Y
23/01/2020 318 £ 10.0200 BATE 13:17:06 038Q00B1Z
23/01/2020 537 £ 10.0200 CHIX 13:17:06 138Q00DXH
23/01/2020 931 £ 10.0200 XLON 13:17:06 20509081254804
23/01/2020 278 £ 10.0200 XLON 13:17:06 20509081254805
23/01/2020 227 £ 10.0200 XLON 13:17:06 20509081254806
23/01/2020 530 £ 10.0200 XLON 13:18:48 20509081255018
23/01/2020 33 £ 10.0150 XLON 13:19:56 20509081255125
23/01/2020 394 £ 10.0100 CHIX 13:22:11 138Q00E33
23/01/2020 394 £ 10.0100 TRQX 13:22:11 20504924668383
23/01/2020 184 £ 10.0100 TRQX 13:22:11 20504924668384
23/01/2020 400 £ 10.0200 XLON 13:26:02 20509081255792
23/01/2020 616 £ 10.0200 XLON 13:26:02 20509081255793
23/01/2020 325 £ 10.0200 XLON 13:26:02 20509081255794
23/01/2020 400 £ 10.0200 XLON 13:26:05 20509081255801
23/01/2020 617 £ 10.0200 XLON 13:26:05 20509081255802
23/01/2020 153 £ 10.0200 XLON 13:26:05 20509081255803
23/01/2020 617 £ 10.0200 XLON 13:26:06 20509081255806
23/01/2020 201 £ 10.0200 XLON 13:26:06 20509081255807
23/01/2020 124 £ 10.0200 XLON 13:26:07 20509081255810
23/01/2020 244 £ 10.0200 XLON 13:26:07 20509081255811
23/01/2020 473 £ 10.0150 CHIX 13:27:24 138Q00EAW
23/01/2020 273 £ 10.0150 BATE 13:27:24 038Q00BBN
23/01/2020 211 £ 10.0150 BATE 13:27:24 038Q00BBO
--- --- --- --- --- ---
23/01/2020 498 £ 10.0150 XLON 13:27:24 20509081255973
23/01/2020 1,085 £ 10.0150 XLON 13:27:24 20509081255974
23/01/2020 406 £ 10.0150 TRQX 13:27:24 20504924668618
23/01/2020 40 £ 10.0200 XLON 13:30:41 20509081256437
23/01/2020 248 £ 10.0200 XLON 13:30:41 20509081256438
23/01/2020 353 £ 10.0200 XLON 13:30:41 20509081256439
23/01/2020 400 £ 10.0200 XLON 13:30:44 20509081256445
23/01/2020 18 £ 10.0200 XLON 13:30:44 20509081256446
23/01/2020 342 £ 10.0150 CHIX 13:33:17 138Q00EJJ
23/01/2020 284 £ 10.0150 CHIX 13:33:17 138Q00EJK
23/01/2020 494 £ 10.0150 TRQX 13:33:17 20504924668909
23/01/2020 1,649 £ 10.0150 XLON 13:33:17 20509081256781
23/01/2020 639 £ 10.0100 BATE 13:33:35 038Q00BK8
23/01/2020 254 £ 10.0100 XLON 13:35:08 20509081257193
23/01/2020 400 £ 10.0100 XLON 13:35:08 20509081257194
23/01/2020 216 £ 10.0100 XLON 13:35:08 20509081257195
23/01/2020 704 £ 10.0100 XLON 13:35:08 20509081257196
23/01/2020 400 £ 10.0100 XLON 13:35:08 20509081257197
23/01/2020 383 £ 10.0050 CHIX 13:38:03 138Q00EUA
23/01/2020 390 £ 10.0050 BATE 13:38:03 038Q00BQ4
23/01/2020 540 £ 10.0050 TRQX 13:38:03 20504924669210
23/01/2020 372 £ 10.0050 XLON 13:38:03 20509081257733
23/01/2020 254 £ 10.0050 XLON 13:38:03 20509081257739
23/01/2020 157 £ 10.0050 XLON 13:38:03 20509081257740
23/01/2020 1,520 £ 10.0000 XLON 13:38:05 20509081257749
23/01/2020 538 £ 10.0050 XLON 13:38:05 20509081257754
23/01/2020 150 £ 10.0050 XLON 13:38:05 20509081257755
23/01/2020 45 £ 10.0050 XLON 13:38:05 20509081257744
23/01/2020 656 £ 10.0050 XLON 13:38:05 20509081257745
23/01/2020 400 £ 10.0050 XLON 13:38:05 20509081257746
23/01/2020 423 £ 10.0050 XLON 13:38:06 20509081257756
23/01/2020 400 £ 10.0050 XLON 13:38:06 20509081257757
23/01/2020 280 £ 10.0050 XLON 13:38:06 20509081257758
23/01/2020 153 £ 10.0050 XLON 13:38:06 20509081257762
23/01/2020 406 £ 10.0050 XLON 13:38:06 20509081257763
23/01/2020 371 £ 10.0050 XLON 13:38:07 20509081257769
23/01/2020 140 £ 10.0050 XLON 13:38:15 20509081257785
23/01/2020 157 £ 10.0050 XLON 13:38:15 20509081257786
23/01/2020 1,240 £ 10.0000 XLON 13:38:34 20509081257839
23/01/2020 427 £ 10.0000 TRQX 13:38:34 20504924669242
23/01/2020 672 £ 10.0000 CHIX 13:38:34 138Q00EV2
23/01/2020 755 £ 10.0000 XLON 13:39:21 20509081257949
23/01/2020 1,058 £ 10.0000 XLON 13:39:21 20509081257950
23/01/2020 549 £ 10.0050 XLON 13:40:07 20509081258111
23/01/2020 14 £ 10.0050 XLON 13:40:07 20509081258112
23/01/2020 549 £ 10.0050 XLON 13:40:08 20509081258151
23/01/2020 9 £ 10.0050 XLON 13:40:08 20509081258152
23/01/2020 327 £ 10.0050 XLON 13:42:56 20509081258552
23/01/2020 478 £ 10.0050 XLON 13:46:10 20509081258913
23/01/2020 457 £ 10.0100 XLON 13:48:23 20509081259190
23/01/2020 400 £ 10.0100 XLON 13:48:23 20509081259191
--- --- --- --- --- ---
23/01/2020 379 £ 10.0100 XLON 13:48:25 20509081259193
23/01/2020 400 £ 10.0100 XLON 13:48:25 20509081259194
23/01/2020 490 £ 10.0100 XLON 13:48:27 20509081259200
23/01/2020 433 £ 10.0100 XLON 13:48:27 20509081259198
23/01/2020 363 £ 10.0100 XLON 13:48:27 20509081259199
23/01/2020 490 £ 10.0100 XLON 13:48:28 20509081259205
23/01/2020 490 £ 10.0100 XLON 13:48:29 20509081259215
23/01/2020 460 £ 10.0100 XLON 13:48:31 20509081259233
23/01/2020 613 £ 10.0250 XLON 13:48:34 20509081259273
23/01/2020 248 £ 10.0250 XLON 13:48:34 20509081259274
23/01/2020 198 £ 10.0250 XLON 13:48:34 20509081259275
23/01/2020 79 £ 10.0250 XLON 13:48:35 20509081259285
23/01/2020 400 £ 10.0250 XLON 13:48:50 20509081259327
23/01/2020 79 £ 10.0250 XLON 13:48:50 20509081259328
23/01/2020 488 £ 10.0200 CHIX 13:49:07 138Q00FDN
23/01/2020 170 £ 10.0200 XLON 13:49:07 20509081259378
23/01/2020 729 £ 10.0200 XLON 13:49:07 20509081259379
23/01/2020 66 £ 10.0200 BATE 13:49:07 038Q00C3G
23/01/2020 570 £ 10.0200 CHIX 13:49:07 138Q00FDJ
23/01/2020 66 £ 10.0200 BATE 13:49:07 038Q00C3H
23/01/2020 356 £ 10.0200 CHIX 13:49:07 138Q00FDK
23/01/2020 141 £ 10.0200 BATE 13:49:07 038Q00C3I
23/01/2020 112 £ 10.0200 BATE 13:49:07 038Q00C3J
23/01/2020 204 £ 10.0200 BATE 13:49:07 038Q00C3K
23/01/2020 459 £ 10.0250 XLON 13:49:27 20509081259407
23/01/2020 552 £ 10.0250 XLON 13:49:27 20509081259408
23/01/2020 265 £ 10.0250 XLON 13:50:34 20509081259568
23/01/2020 343 £ 10.0250 XLON 13:50:34 20509081259569
23/01/2020 84 £ 10.0200 CHIX 13:52:40 138Q00FJA
23/01/2020 458 £ 10.0200 CHIX 13:52:40 138Q00FJB
23/01/2020 111 £ 10.0200 BATE 13:52:40 038Q00C7D
23/01/2020 1,040 £ 10.0200 XLON 13:52:40 20509081259748
23/01/2020 407 £ 10.0200 TRQX 13:52:40 20504924669985
23/01/2020 323 £ 10.0200 BATE 13:52:40 038Q00C7E
23/01/2020 50 £ 10.0200 CHIX 13:52:40 138Q00FJC
23/01/2020 606 £ 10.0200 XLON 13:52:41 20509081259760
23/01/2020 104 £ 10.0150 BATE 13:54:26 038Q00CA6
23/01/2020 228 £ 10.0150 BATE 13:54:26 038Q00CA7
23/01/2020 401 £ 10.0150 CHIX 13:54:26 138Q00FN7
23/01/2020 45 £ 10.0150 BATE 13:54:26 038Q00CA8
23/01/2020 806 £ 10.0150 XLON 13:54:26 20509081260005
23/01/2020 433 £ 10.0150 TRQX 13:54:26 20504924670101
23/01/2020 380 £ 10.0150 BATE 13:54:36 038Q00CAS
23/01/2020 404 £ 10.0100 CHIX 14:03:42 138Q00G7N
23/01/2020 717 £ 10.0100 XLON 14:03:42 20509081261505
23/01/2020 826 £ 10.0150 XLON 14:03:43 20509081261510
23/01/2020 269 £ 10.0150 XLON 14:03:43 20509081261511
23/01/2020 620 £ 10.0150 XLON 14:03:44 20509081261520
23/01/2020 371 £ 10.0150 XLON 14:05:29 20509081261759
23/01/2020 433 £ 10.0150 XLON 14:05:34 20509081261779
23/01/2020 351 £ 10.0150 XLON 14:05:34 20509081261780
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23/01/2020 405 £ 10.0150 XLON 14:05:35 20509081261783
23/01/2020 546 £ 10.0150 XLON 14:05:35 20509081261784
23/01/2020 15 £ 10.0150 XLON 14:05:35 20509081261791
23/01/2020 428 £ 10.0150 XLON 14:05:36 20509081261794
23/01/2020 695 £ 10.0150 XLON 14:05:36 20509081261798
23/01/2020 450 £ 10.0150 XLON 14:05:37 20509081261802
23/01/2020 147 £ 10.0150 XLON 14:05:37 20509081261803
23/01/2020 690 £ 10.0150 XLON 14:08:26 20509081262494
23/01/2020 400 £ 10.0150 XLON 14:08:26 20509081262495
23/01/2020 17 £ 10.0150 XLON 14:08:26 20509081262496
23/01/2020 464 £ 10.0150 XLON 14:08:31 20509081262501
23/01/2020 34 £ 10.0150 XLON 14:08:31 20509081262502
23/01/2020 499 £ 10.0100 BATE 14:10:17 038Q00CW0
23/01/2020 401 £ 10.0100 CHIX 14:10:17 138Q00GKV
23/01/2020 527 £ 10.0100 TRQX 14:10:17 20504924671141
23/01/2020 1,601 £ 10.0100 XLON 14:10:17 20509081262741
23/01/2020 448 £ 10.0100 XLON 14:10:17 20509081262743
23/01/2020 264 £ 10.0100 XLON 14:10:17 20509081262744
23/01/2020 451 £ 10.0050 CHIX 14:13:30 138Q00GUE
23/01/2020 370 £ 10.0050 TRQX 14:13:30 20504924671341
23/01/2020 537 £ 10.0050 XLON 14:13:30 20509081263391
23/01/2020 428 £ 10.0050 XLON 14:13:30 20509081263392
23/01/2020 576 £ 10.0000 CHIX 14:13:42 138Q00GVE
23/01/2020 689 £ 9.9980 XLON 14:13:42 20509081263476
23/01/2020 31 £ 9.9980 XLON 14:13:42 20509081263477
23/01/2020 200 £ 10.0000 CHIX 14:13:42 138Q00GVG
23/01/2020 254 £ 10.0000 CHIX 14:13:42 138Q00GVH
23/01/2020 514 £ 9.9980 CHIX 14:16:30 138Q00H4R
23/01/2020 90 £ 9.9980 CHIX 14:16:30 138Q00H4T
23/01/2020 26 £ 9.9980 CHIX 14:16:30 138Q00H4V
23/01/2020 307 £ 10.0050 XLON 14:16:31 20509081264189
23/01/2020 365 £ 10.0100 XLON 14:17:34 20509081264454
23/01/2020 737 £ 10.0100 XLON 14:17:35 20509081264456
23/01/2020 400 £ 10.0100 XLON 14:17:35 20509081264457
23/01/2020 589 £ 10.0100 XLON 14:17:35 20509081264458
23/01/2020 682 £ 10.0050 XLON 14:17:35 20509081264461
23/01/2020 915 £ 10.0050 XLON 14:17:35 20509081264462
23/01/2020 404 £ 10.0050 BATE 14:17:35 038Q00DD7
23/01/2020 406 £ 10.0050 CHIX 14:17:35 138Q00H8M
23/01/2020 296 £ 10.0100 XLON 14:17:36 20509081264474
23/01/2020 669 £ 10.0100 XLON 14:17:36 20509081264475
23/01/2020 61 £ 10.0100 XLON 14:17:36 20509081264476
23/01/2020 412 £ 10.0100 XLON 14:17:58 20509081264544
23/01/2020 357 £ 10.0100 XLON 14:17:58 20509081264545
23/01/2020 144 £ 10.0050 BATE 14:18:35 038Q00DFJ
23/01/2020 129 £ 10.0050 BATE 14:18:35 038Q00DFK
23/01/2020 1,341 £ 10.0050 XLON 14:18:35 20509081264652
23/01/2020 105 £ 10.0050 BATE 14:18:35 038Q00DFL
23/01/2020 240 £ 10.0050 CHIX 14:18:35 138Q00HB4
23/01/2020 200 £ 10.0050 CHIX 14:18:35 138Q00HB5
23/01/2020 469 £ 10.0050 CHIX 14:18:35 138Q00HB6
--- --- --- --- --- ---
23/01/2020 420 £ 10.0050 XLON 14:18:35 20509081264657
23/01/2020 67 £ 10.0050 XLON 14:18:35 20509081264658
23/01/2020 379 £ 10.0050 XLON 14:18:36 20509081264667
23/01/2020 675 £ 10.0000 BATE 14:19:46 038Q00DHE
23/01/2020 391 £ 10.0000 TRQX 14:19:46 20504924671867
23/01/2020 357 £ 10.0050 XLON 14:21:53 20509081265207
23/01/2020 282 £ 10.0050 XLON 14:21:53 20509081265208
23/01/2020 432 £ 10.0050 XLON 14:22:15 20509081265304
23/01/2020 127 £ 10.0050 XLON 14:22:15 20509081265305
23/01/2020 36 £ 10.0050 XLON 14:22:15 20509081265306
23/01/2020 576 £ 10.0050 XLON 14:22:18 20509081265316
23/01/2020 106 £ 10.0050 XLON 14:22:18 20509081265317
23/01/2020 297 £ 10.0050 XLON 14:22:18 20509081265318
23/01/2020 21 £ 10.0050 XLON 14:22:18 20509081265319
23/01/2020 379 £ 10.0050 XLON 14:22:19 20509081265321
23/01/2020 71 £ 10.0050 XLON 14:22:19 20509081265322
23/01/2020 621 £ 10.0050 XLON 14:23:15 20509081265525
23/01/2020 226 £ 10.0050 XLON 14:23:20 20509081265560
23/01/2020 154 £ 10.0050 XLON 14:23:20 20509081265561
23/01/2020 184 £ 10.0050 XLON 14:23:20 20509081265562
23/01/2020 431 £ 10.0050 XLON 14:23:20 20509081265563
23/01/2020 87 £ 10.0050 XLON 14:23:20 20509081265564
23/01/2020 838 £ 10.0050 XLON 14:23:21 20509081265589
23/01/2020 35 £ 10.0050 XLON 14:23:21 20509081265590
23/01/2020 961 £ 10.0050 XLON 14:23:22 20509081265616
23/01/2020 152 £ 10.0050 XLON 14:23:22 20509081265617
23/01/2020 251 £ 10.0050 XLON 14:23:23 20509081265619
23/01/2020 270 £ 10.0050 XLON 14:23:23 20509081265620
23/01/2020 405 £ 10.0050 XLON 14:23:23 20509081265623
23/01/2020 480 £ 10.0050 XLON 14:23:23 20509081265624
23/01/2020 165 £ 10.0050 XLON 14:23:23 20509081265625
23/01/2020 36 £ 10.0000 BATE 14:24:21 038Q00DTF
23/01/2020 508 £ 10.0000 BATE 14:24:21 038Q00DTG
23/01/2020 1,369 £ 10.0000 XLON 14:24:21 20509081265812
23/01/2020 490 £ 9.9960 XLON 14:24:21 20509081265815
23/01/2020 1,152 £ 9.9960 XLON 14:24:21 20509081265816
23/01/2020 453 £ 9.9940 CHIX 14:24:21 138Q00HT5
23/01/2020 68 £ 9.9960 XLON 14:24:22 20509081265821
23/01/2020 422 £ 9.9960 XLON 14:24:22 20509081265822
23/01/2020 99 £ 9.9940 CHIX 14:24:24 138Q00HT6
23/01/2020 663 £ 9.9920 CHIX 14:25:16 138Q00HUG
23/01/2020 400 £ 9.9940 XLON 14:25:16 20509081265979
23/01/2020 11 £ 9.9940 XLON 14:25:16 20509081265980
23/01/2020 397 £ 9.9960 XLON 14:26:22 20509081266106
23/01/2020 625 £ 10.0050 XLON 14:27:58 20509081266330
23/01/2020 720 £ 10.0050 XLON 14:27:58 20509081266331
23/01/2020 153 £ 10.0050 XLON 14:27:58 20509081266332
23/01/2020 400 £ 10.0050 XLON 14:28:00 20509081266348
23/01/2020 1,673 £ 10.0000 XLON 14:28:01 20509081266368
23/01/2020 960 £ 10.0000 XLON 14:28:01 20509081266376
23/01/2020 509 £ 10.0000 XLON 14:28:01 20509081266377
--- --- --- --- --- ---
23/01/2020 217 £ 10.0000 XLON 14:28:01 20509081266378
23/01/2020 244 £ 10.0000 XLON 14:28:06 20509081266399
23/01/2020 1,331 £ 10.0000 XLON 14:28:06 20509081266400
23/01/2020 19 £ 9.9980 BATE 14:28:54 038Q00E01
23/01/2020 19 £ 9.9980 BATE 14:28:54 038Q00E02
23/01/2020 126 £ 9.9980 BATE 14:28:54 038Q00E03
23/01/2020 437 £ 9.9980 CHIX 14:28:54 138Q00I3S
23/01/2020 46 £ 9.9980 BATE 14:28:54 038Q00E04
23/01/2020 186 £ 9.9980 BATE 14:28:54 038Q00E05
23/01/2020 380 £ 9.9980 XLON 14:28:54 20509081266488
23/01/2020 595 £ 9.9980 TRQX 14:28:54 20504924672441
23/01/2020 16 £ 9.9980 XLON 14:28:54 20509081266489
23/01/2020 193 £ 9.9980 XLON 14:28:54 20509081266495
23/01/2020 1,155 £ 9.9980 XLON 14:28:54 20509081266496
23/01/2020 520 £ 9.9960 XLON 14:28:55 20509081266497
23/01/2020 287 £ 9.9960 XLON 14:28:55 20509081266498
23/01/2020 510 £ 9.9940 XLON 14:28:58 20509081266506
23/01/2020 229 £ 9.9940 XLON 14:28:58 20509081266507
23/01/2020 388 £ 9.9920 BATE 14:28:58 038Q00E0B
23/01/2020 460 £ 9.9920 BATE 14:29:01 038Q00E0C
23/01/2020 488 £ 9.9900 XLON 14:29:09 20509081266564
23/01/2020 58 £ 9.9880 XLON 14:29:21 20509081266610
23/01/2020 43 £ 9.9900 XLON 14:29:41 20509081266692
23/01/2020 43 £ 9.9900 XLON 14:29:43 20509081266695
23/01/2020 43 £ 9.9900 XLON 14:29:45 20509081266696
23/01/2020 26 £ 9.9920 XLON 14:30:02 20509081266816
23/01/2020 400 £ 9.9920 XLON 14:30:06 20509081266839
23/01/2020 225 £ 9.9940 XLON 14:30:21 20509081266944
23/01/2020 301 £ 9.9940 XLON 14:30:25 20509081266970
23/01/2020 712 £ 9.9940 XLON 14:30:29 20509081266998
23/01/2020 54 £ 9.9940 XLON 14:30:32 20509081267011
23/01/2020 701 £ 9.9940 XLON 14:30:35 20509081267046
23/01/2020 235 £ 9.9940 XLON 14:30:35 20509081267047
23/01/2020 59 £ 9.9940 XLON 14:30:37 20509081267056
23/01/2020 126 £ 9.9940 XLON 14:30:37 20509081267057
23/01/2020 307 £ 9.9940 XLON 14:30:37 20509081267058
23/01/2020 59 £ 9.9940 XLON 14:30:39 20509081267073
23/01/2020 144 £ 9.9940 XLON 14:30:39 20509081267074
23/01/2020 59 £ 9.9940 XLON 14:30:40 20509081267091
23/01/2020 170 £ 9.9940 XLON 14:30:41 20509081267126
23/01/2020 177 £ 9.9940 XLON 14:30:41 20509081267127
23/01/2020 170 £ 9.9940 XLON 14:30:42 20509081267131
23/01/2020 170 £ 9.9940 XLON 14:30:43 20509081267141
23/01/2020 170 £ 9.9940 XLON 14:30:45 20509081267143
23/01/2020 170 £ 9.9940 XLON 14:30:46 20509081267156
23/01/2020 379 £ 9.9940 XLON 14:30:46 20509081267157
23/01/2020 170 £ 9.9940 XLON 14:30:46 20509081267158
23/01/2020 170 £ 9.9920 XLON 14:30:47 20509081267163
23/01/2020 170 £ 9.9920 XLON 14:30:48 20509081267166
23/01/2020 170 £ 9.9920 XLON 14:30:49 20509081267167
23/01/2020 170 £ 9.9920 XLON 14:30:50 20509081267169
--- --- --- --- --- ---
23/01/2020 170 £ 9.9920 XLON 14:30:51 20509081267173
23/01/2020 165 £ 9.9920 XLON 14:30:51 20509081267179
23/01/2020 25 £ 9.9920 XLON 14:30:52 20509081267180
23/01/2020 446 £ 9.9920 XLON 14:30:53 20509081267187
23/01/2020 559 £ 9.9920 CHIX 14:31:38 138Q00ILC
23/01/2020 339 £ 9.9920 CHIX 14:31:38 138Q00IL8
23/01/2020 293 £ 9.9920 CHIX 14:31:38 138Q00IL9
23/01/2020 443 £ 9.9920 BATE 14:31:38 038Q00EC2
23/01/2020 1,599 £ 9.9920 XLON 14:31:38 20509081267417
23/01/2020 516 £ 9.9920 BATE 14:31:38 038Q00EC4
23/01/2020 538 £ 9.9880 CHIX 14:31:46 138Q00IM4
23/01/2020 424 £ 9.9880 BATE 14:31:46 038Q00ECL
23/01/2020 700 £ 9.9880 XLON 14:31:46 20509081267454
23/01/2020 620 £ 9.9880 TRQX 14:31:46 20504924672769
23/01/2020 558 £ 9.9780 XLON 14:32:22 20509081267726
23/01/2020 380 £ 9.9660 CHIX 14:32:58 138Q00IUB
23/01/2020 391 £ 9.9620 XLON 14:33:08 20509081268222
23/01/2020 400 £ 9.9680 XLON 14:33:49 20509081268514
23/01/2020 400 £ 9.9680 XLON 14:33:57 20509081268553
23/01/2020 226 £ 9.9640 CHIX 14:34:02 138Q00J0L
23/01/2020 28 £ 9.9620 BATE 14:34:18 038Q00ELL
23/01/2020 45 £ 9.9620 BATE 14:34:18 038Q00ELM
23/01/2020 200 £ 9.9620 BATE 14:34:18 038Q00ELN
23/01/2020 63 £ 9.9620 BATE 14:34:18 038Q00ELO
23/01/2020 153 £ 9.9620 BATE 14:34:18 038Q00ELP
23/01/2020 636 £ 9.9620 TRQX 14:34:18 20504924673176
23/01/2020 48 £ 9.9620 XLON 14:34:21 20509081268694
23/01/2020 400 £ 9.9600 XLON 14:34:27 20509081268783
23/01/2020 190 £ 9.9600 XLON 14:34:27 20509081268784
23/01/2020 1,206 £ 9.9580 XLON 14:34:34 20509081268811
23/01/2020 6 £ 9.9580 XLON 14:34:34 20509081268812
23/01/2020 371 £ 9.9600 CHIX 14:34:48 138Q00J3S
23/01/2020 192 £ 9.9600 XLON 14:34:48 20509081268988
23/01/2020 621 £ 9.9600 XLON 14:34:48 20509081268989
23/01/2020 400 £ 9.9600 XLON 14:34:48 20509081268991
23/01/2020 40 £ 9.9600 XLON 14:34:48 20509081268992
23/01/2020 573 £ 9.9560 XLON 14:35:01 20509081269145
23/01/2020 386 £ 9.9520 XLON 14:35:09 20509081269281
23/01/2020 34 £ 9.9500 BATE 14:35:13 038Q00EOQ
23/01/2020 385 £ 9.9500 BATE 14:35:14 038Q00EOS
23/01/2020 221 £ 9.9460 CHIX 14:35:44 138Q00JAC
23/01/2020 203 £ 9.9460 CHIX 14:35:44 138Q00JAD
23/01/2020 528 £ 9.9400 XLON 14:36:10 20509081269818
23/01/2020 482 £ 9.9360 BATE 14:36:36 038Q00ETQ
23/01/2020 11 £ 9.9360 BATE 14:36:36 038Q00ETR
23/01/2020 461 £ 9.9460 XLON 14:37:08 20509081270155
23/01/2020 324 £ 9.9460 XLON 14:37:08 20509081270156
23/01/2020 144 £ 9.9500 XLON 14:37:15 20509081270248
23/01/2020 1,400 £ 9.9500 XLON 14:37:15 20509081270249
23/01/2020 249 £ 9.9500 XLON 14:37:15 20509081270250
23/01/2020 597 £ 9.9500 CHIX 14:37:15 138Q00JHP
--- --- --- --- --- ---
23/01/2020 793 £ 9.9500 XLON 14:37:19 20509081270289
23/01/2020 976 £ 9.9500 XLON 14:37:32 20509081270472
23/01/2020 450 £ 9.9500 CHIX 14:37:32 138Q00JIN
23/01/2020 1,282 £ 9.9500 XLON 14:37:35 20509081270561
23/01/2020 286 £ 9.9540 XLON 14:37:40 20509081270603
23/01/2020 95 £ 9.9580 XLON 14:38:02 20509081270754
23/01/2020 223 £ 9.9580 XLON 14:38:02 20509081270755
23/01/2020 95 £ 9.9580 XLON 14:38:04 20509081270761
23/01/2020 223 £ 9.9580 XLON 14:38:04 20509081270762
23/01/2020 95 £ 9.9580 XLON 14:38:06 20509081270764
23/01/2020 223 £ 9.9580 XLON 14:38:06 20509081270765
23/01/2020 218 £ 9.9580 XLON 14:38:06 20509081270766
23/01/2020 383 £ 9.9580 XLON 14:38:07 20509081270767
23/01/2020 79 £ 9.9580 XLON 14:38:07 20509081270768
23/01/2020 185 £ 9.9580 XLON 14:38:07 20509081270769
23/01/2020 95 £ 9.9580 XLON 14:38:08 20509081270778
23/01/2020 223 £ 9.9580 XLON 14:38:08 20509081270779
23/01/2020 241 £ 9.9580 XLON 14:38:08 20509081270780
23/01/2020 95 £ 9.9580 XLON 14:38:09 20509081270783
23/01/2020 223 £ 9.9580 XLON 14:38:09 20509081270784
23/01/2020 95 £ 9.9580 XLON 14:38:10 20509081270788
23/01/2020 223 £ 9.9580 XLON 14:38:10 20509081270789
23/01/2020 92 £ 9.9580 XLON 14:38:11 20509081270793
23/01/2020 214 £ 9.9580 XLON 14:38:11 20509081270794
23/01/2020 239 £ 9.9580 XLON 14:38:11 20509081270795
23/01/2020 92 £ 9.9580 XLON 14:38:12 20509081270798
23/01/2020 214 £ 9.9580 XLON 14:38:12 20509081270799
23/01/2020 400 £ 9.9580 XLON 14:38:13 20509081270802
23/01/2020 80 £ 9.9580 XLON 14:38:13 20509081270803
23/01/2020 330 £ 9.9580 XLON 14:38:13 20509081270804
23/01/2020 257 £ 9.9580 XLON 14:38:13 20509081270805
23/01/2020 1 £ 9.9540 BATE 14:38:14 038Q00EZN
23/01/2020 86 £ 9.9540 BATE 14:38:14 038Q00EZO
23/01/2020 86 £ 9.9540 BATE 14:38:14 038Q00EZP
23/01/2020 505 £ 9.9540 BATE 14:38:14 038Q00EZQ
23/01/2020 394 £ 9.9520 XLON 14:38:14 20509081270807
23/01/2020 33 £ 9.9520 XLON 14:38:14 20509081270808
23/01/2020 61 £ 9.9520 XLON 14:38:15 20509081270813
23/01/2020 131 £ 9.9520 XLON 14:38:15 20509081270814
23/01/2020 202 £ 9.9520 XLON 14:38:15 20509081270815
23/01/2020 481 £ 9.9520 XLON 14:38:42 20509081270931
23/01/2020 65 £ 9.9580 XLON 14:40:02 20509081271489
23/01/2020 152 £ 9.9580 XLON 14:40:02 20509081271490
23/01/2020 59 £ 9.9580 XLON 14:40:05 20509081271503
23/01/2020 138 £ 9.9580 XLON 14:40:05 20509081271504
23/01/2020 295 £ 9.9580 XLON 14:40:05 20509081271505
23/01/2020 58 £ 9.9580 XLON 14:40:06 20509081271509
23/01/2020 136 £ 9.9580 XLON 14:40:06 20509081271510
23/01/2020 203 £ 9.9580 XLON 14:40:06 20509081271511
23/01/2020 58 £ 9.9580 XLON 14:40:07 20509081271515
23/01/2020 136 £ 9.9580 XLON 14:40:07 20509081271516
--- --- --- --- --- ---
23/01/2020 58 £ 9.9580 XLON 14:40:08 20509081271519
23/01/2020 136 £ 9.9580 XLON 14:40:08 20509081271520
23/01/2020 175 £ 9.9580 XLON 14:40:08 20509081271521
23/01/2020 58 £ 9.9580 XLON 14:40:09 20509081271535
23/01/2020 136 £ 9.9580 XLON 14:40:09 20509081271536
23/01/2020 70 £ 9.9580 XLON 14:40:09 20509081271542
23/01/2020 165 £ 9.9580 XLON 14:40:09 20509081271543
23/01/2020 191 £ 9.9580 XLON 14:40:09 20509081271544
23/01/2020 70 £ 9.9580 XLON 14:40:10 20509081271575
23/01/2020 165 £ 9.9580 XLON 14:40:10 20509081271576
23/01/2020 70 £ 9.9580 XLON 14:40:10 20509081271587
23/01/2020 165 £ 9.9580 XLON 14:40:10 20509081271588
23/01/2020 69 £ 9.9580 XLON 14:40:11 20509081271589
23/01/2020 161 £ 9.9580 XLON 14:40:11 20509081271590
23/01/2020 176 £ 9.9580 XLON 14:40:11 20509081271591
23/01/2020 69 £ 9.9580 XLON 14:40:11 20509081271592
23/01/2020 161 £ 9.9580 XLON 14:40:11 20509081271593
23/01/2020 69 £ 9.9580 XLON 14:40:12 20509081271595
23/01/2020 161 £ 9.9580 XLON 14:40:12 20509081271596
23/01/2020 74 £ 9.9620 XLON 14:41:08 20509081271878
23/01/2020 173 £ 9.9620 XLON 14:41:08 20509081271879
23/01/2020 721 £ 9.9620 XLON 14:41:08 20509081271880
23/01/2020 56 £ 9.9620 XLON 14:41:10 20509081271915
23/01/2020 688 £ 9.9620 XLON 14:41:10 20509081271916
23/01/2020 163 £ 9.9620 XLON 14:41:11 20509081271931
23/01/2020 285 £ 9.9620 XLON 14:41:11 20509081271932
23/01/2020 32 £ 9.9620 XLON 14:41:12 20509081271933
23/01/2020 75 £ 9.9620 XLON 14:41:12 20509081271934
23/01/2020 498 £ 9.9580 XLON 14:41:33 20509081272198
23/01/2020 400 £ 9.9600 XLON 14:41:33 20509081272193
23/01/2020 166 £ 9.9600 XLON 14:41:33 20509081272194
23/01/2020 453 £ 9.9700 CHIX 14:43:05 138Q00K6A
23/01/2020 286 £ 9.9700 BATE 14:43:05 038Q00FCD
23/01/2020 106 £ 9.9700 CHIX 14:43:05 138Q00K5W
23/01/2020 530 £ 9.9700 CHIX 14:43:05 138Q00K5X
23/01/2020 222 £ 9.9700 BATE 14:43:05 038Q00FCE
23/01/2020 1,263 £ 9.9700 XLON 14:43:05 20509081272681
23/01/2020 386 £ 9.9700 XLON 14:43:06 20509081272685
23/01/2020 11 £ 9.9700 XLON 14:43:06 20509081272687
23/01/2020 393 £ 9.9640 CHIX 14:43:08 138Q00K6O
23/01/2020 186 £ 9.9640 CHIX 14:43:08 138Q00K6P
23/01/2020 400 £ 9.9640 XLON 14:43:08 20509081272700
23/01/2020 11 £ 9.9640 XLON 14:43:08 20509081272701
23/01/2020 202 £ 9.9640 XLON 14:43:08 20509081272702
23/01/2020 266 £ 9.9640 CHIX 14:43:08 138Q00K6U
23/01/2020 231 £ 9.9640 CHIX 14:43:08 138Q00K6W
23/01/2020 400 £ 9.9620 XLON 14:43:09 20509081272717
23/01/2020 42 £ 9.9620 XLON 14:43:09 20509081272718
23/01/2020 403 £ 9.9620 XLON 14:43:10 20509081272738
23/01/2020 277 £ 9.9620 XLON 14:43:10 20509081272739
23/01/2020 24 £ 9.9620 XLON 14:43:11 20509081272742
--- --- --- --- --- ---
23/01/2020 42 £ 9.9620 XLON 14:43:11 20509081272745
23/01/2020 42 £ 9.9620 XLON 14:43:12 20509081272746
23/01/2020 42 £ 9.9620 XLON 14:43:12 20509081272838
23/01/2020 276 £ 9.9620 XLON 14:43:13 20509081272839
23/01/2020 60 £ 9.9620 XLON 14:43:13 20509081272840
23/01/2020 66 £ 9.9620 XLON 14:43:13 20509081272842
23/01/2020 450 £ 9.9620 XLON 14:43:13 20509081272843
23/01/2020 42 £ 9.9620 XLON 14:43:14 20509081272851
23/01/2020 42 £ 9.9620 XLON 14:43:14 20509081272852
23/01/2020 42 £ 9.9620 XLON 14:43:15 20509081272855
23/01/2020 42 £ 9.9620 XLON 14:43:15 20509081272864
23/01/2020 283 £ 9.9620 XLON 14:43:15 20509081272865
23/01/2020 450 £ 9.9620 XLON 14:43:16 20509081272871
23/01/2020 310 £ 9.9620 XLON 14:43:16 20509081272872
23/01/2020 56 £ 9.9620 XLON 14:43:17 20509081272886
23/01/2020 426 £ 9.9620 XLON 14:43:17 20509081272887
23/01/2020 404 £ 9.9620 XLON 14:43:17 20509081272890
23/01/2020 56 £ 9.9620 XLON 14:43:17 20509081272891
23/01/2020 441 £ 9.9620 XLON 14:43:17 20509081272892
23/01/2020 272 £ 9.9620 XLON 14:43:18 20509081272922
23/01/2020 56 £ 9.9620 XLON 14:43:18 20509081272923
23/01/2020 450 £ 9.9620 XLON 14:43:18 20509081272924
23/01/2020 426 £ 9.9620 XLON 14:43:18 20509081272925
23/01/2020 154 £ 9.9620 XLON 14:43:19 20509081272943
23/01/2020 369 £ 9.9620 XLON 14:43:19 20509081272944
23/01/2020 100 £ 9.9620 XLON 14:43:20 20509081272954
23/01/2020 154 £ 9.9620 XLON 14:43:20 20509081273008
23/01/2020 271 £ 9.9620 XLON 14:43:20 20509081273009
23/01/2020 450 £ 9.9620 XLON 14:43:20 20509081273010
23/01/2020 310 £ 9.9620 XLON 14:43:20 20509081273011
23/01/2020 470 £ 9.9620 XLON 14:43:20 20509081273012
23/01/2020 114 £ 9.9620 XLON 14:43:21 20509081273024
23/01/2020 156 £ 9.9620 XLON 14:43:21 20509081273049
23/01/2020 288 £ 9.9620 XLON 14:43:21 20509081273050
23/01/2020 322 £ 9.9620 XLON 14:43:21 20509081273051
23/01/2020 141 £ 9.9620 XLON 14:43:22 20509081273064
23/01/2020 444 £ 9.9620 XLON 14:43:22 20509081273065
23/01/2020 267 £ 9.9620 XLON 14:43:23 20509081273075
23/01/2020 89 £ 9.9620 XLON 14:43:23 20509081273076
23/01/2020 248 £ 9.9620 XLON 14:43:23 20509081273077
23/01/2020 89 £ 9.9620 XLON 14:43:23 20509081273073
23/01/2020 89 £ 9.9620 XLON 14:43:24 20509081273084
23/01/2020 89 £ 9.9620 XLON 14:43:24 20509081273096
23/01/2020 89 £ 9.9620 XLON 14:43:25 20509081273101
23/01/2020 132 £ 9.9620 XLON 14:43:25 20509081273103
23/01/2020 285 £ 9.9620 XLON 14:43:26 20509081273113
23/01/2020 132 £ 9.9620 XLON 14:43:26 20509081273114
23/01/2020 132 £ 9.9620 XLON 14:43:26 20509081273124
23/01/2020 388 £ 9.9620 XLON 14:43:29 20509081273140
23/01/2020 500 £ 9.9620 XLON 14:43:29 20509081273141
23/01/2020 56 £ 9.9620 XLON 14:43:29 20509081273143
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23/01/2020 67 £ 9.9620 XLON 14:43:30 20509081273155
23/01/2020 56 £ 9.9620 XLON 14:43:32 20509081273167
23/01/2020 56 £ 9.9620 XLON 14:43:33 20509081273170
23/01/2020 56 £ 9.9620 XLON 14:43:34 20509081273172
23/01/2020 56 £ 9.9620 XLON 14:43:35 20509081273176
23/01/2020 251 £ 9.9620 XLON 14:43:35 20509081273177
23/01/2020 56 £ 9.9620 XLON 14:43:36 20509081273179
23/01/2020 56 £ 9.9620 XLON 14:43:38 20509081273184
23/01/2020 515 £ 9.9560 BATE 14:43:38 038Q00FDX
23/01/2020 662 £ 9.9560 BATE 14:43:38 038Q00FDZ
23/01/2020 400 £ 9.9560 XLON 14:43:39 20509081273194
23/01/2020 56 £ 9.9560 XLON 14:43:39 20509081273195
23/01/2020 400 £ 9.9560 XLON 14:43:42 20509081273203
23/01/2020 41 £ 9.9560 XLON 14:43:43 20509081273208
23/01/2020 212 £ 9.9560 XLON 14:43:45 20509081273210
23/01/2020 18 £ 9.9560 XLON 14:43:46 20509081273212
23/01/2020 400 £ 9.9560 XLON 14:43:59 20509081273271
23/01/2020 289 £ 9.9560 XLON 14:43:59 20509081273272
23/01/2020 496 £ 9.9560 XLON 14:44:04 20509081273293
23/01/2020 400 £ 9.9560 XLON 14:44:33 20509081273391
23/01/2020 394 £ 9.9540 TRQX 14:44:46 20504924674501
23/01/2020 404 £ 9.9540 TRQX 14:44:46 20504924674502
23/01/2020 1,150 £ 9.9540 XLON 14:44:46 20509081273549
23/01/2020 451 £ 9.9540 CHIX 14:44:46 138Q00KEE
23/01/2020 436 £ 9.9540 CHIX 14:44:46 138Q00KEF
23/01/2020 16 £ 9.9520 BATE 14:45:35 038Q00FIU
23/01/2020 111 £ 9.9520 BATE 14:45:35 038Q00FIV
23/01/2020 209 £ 9.9520 BATE 14:45:35 038Q00FIW
23/01/2020 219 £ 9.9520 BATE 14:45:35 038Q00FIX
23/01/2020 1,397 £ 9.9520 XLON 14:45:35 20509081273798
23/01/2020 327 £ 9.9520 TRQX 14:45:35 20504924674602
23/01/2020 116 £ 9.9520 TRQX 14:45:35 20504924674603
23/01/2020 370 £ 9.9520 TRQX 14:45:35 20504924674606
23/01/2020 5 £ 9.9520 TRQX 14:45:35 20504924674607
23/01/2020 400 £ 9.9520 XLON 14:45:36 20509081273825
23/01/2020 169 £ 9.9520 XLON 14:45:36 20509081273826
23/01/2020 344 £ 9.9520 XLON 14:45:36 20509081273827
23/01/2020 374 £ 9.9520 XLON 14:45:36 20509081273828
23/01/2020 193 £ 9.9520 XLON 14:45:36 20509081273829
23/01/2020 46 £ 9.9460 XLON 14:45:36 20509081273831
23/01/2020 310 £ 9.9460 XLON 14:45:38 20509081273835
23/01/2020 557 £ 9.9460 XLON 14:45:38 20509081273836
23/01/2020 124 £ 9.9440 XLON 14:45:46 20509081273883
23/01/2020 400 £ 9.9440 TRQX 14:45:55 20504924674626
23/01/2020 505 £ 9.9440 XLON 14:45:55 20509081273949
23/01/2020 499 £ 9.9440 XLON 14:45:55 20509081273950
23/01/2020 217 £ 9.9440 XLON 14:45:55 20509081273951
23/01/2020 32 £ 9.9440 XLON 14:45:55 20509081273952
23/01/2020 434 £ 9.9440 XLON 14:45:56 20509081273953
23/01/2020 943 £ 9.9440 XLON 14:45:56 20509081273954
23/01/2020 496 £ 9.9440 XLON 14:45:57 20509081273966
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23/01/2020 166 £ 9.9460 XLON 14:46:02 20509081274019
23/01/2020 52 £ 9.9460 XLON 14:46:04 20509081274045
23/01/2020 230 £ 9.9460 XLON 14:46:04 20509081274046
23/01/2020 121 £ 9.9460 XLON 14:46:05 20509081274065
23/01/2020 288 £ 9.9460 XLON 14:46:05 20509081274066
23/01/2020 121 £ 9.9460 XLON 14:46:06 20509081274070
23/01/2020 247 £ 9.9460 XLON 14:46:06 20509081274071
23/01/2020 52 £ 9.9460 XLON 14:46:07 20509081274079
23/01/2020 43 £ 9.9460 XLON 14:46:07 20509081274080
23/01/2020 121 £ 9.9460 XLON 14:46:07 20509081274081
23/01/2020 43 £ 9.9460 XLON 14:46:08 20509081274085
23/01/2020 52 £ 9.9460 XLON 14:46:08 20509081274086
23/01/2020 121 £ 9.9460 XLON 14:46:08 20509081274087
23/01/2020 52 £ 9.9460 XLON 14:46:09 20509081274104
23/01/2020 43 £ 9.9460 XLON 14:46:09 20509081274105
23/01/2020 121 £ 9.9460 XLON 14:46:09 20509081274106
23/01/2020 43 £ 9.9460 XLON 14:46:09 20509081274110
23/01/2020 52 £ 9.9460 XLON 14:46:09 20509081274111
23/01/2020 121 £ 9.9460 XLON 14:46:09 20509081274112
23/01/2020 43 £ 9.9460 XLON 14:46:10 20509081274119
23/01/2020 52 £ 9.9460 XLON 14:46:10 20509081274120
23/01/2020 121 £ 9.9460 XLON 14:46:10 20509081274121
23/01/2020 43 £ 9.9460 XLON 14:46:10 20509081274131
23/01/2020 52 £ 9.9460 XLON 14:46:10 20509081274132
23/01/2020 121 £ 9.9460 XLON 14:46:10 20509081274133
23/01/2020 271 £ 9.9460 XLON 14:46:10 20509081274134
23/01/2020 43 £ 9.9460 XLON 14:46:11 20509081274137
23/01/2020 52 £ 9.9460 XLON 14:46:11 20509081274138
23/01/2020 121 £ 9.9460 XLON 14:46:11 20509081274139
23/01/2020 52 £ 9.9460 XLON 14:46:11 20509081274140
23/01/2020 43 £ 9.9460 XLON 14:46:11 20509081274141
23/01/2020 121 £ 9.9460 XLON 14:46:11 20509081274142
23/01/2020 52 £ 9.9460 XLON 14:46:12 20509081274149
23/01/2020 43 £ 9.9460 XLON 14:46:12 20509081274150
23/01/2020 121 £ 9.9460 XLON 14:46:12 20509081274151
23/01/2020 52 £ 9.9460 XLON 14:46:13 20509081274152
23/01/2020 43 £ 9.9460 XLON 14:46:13 20509081274153
23/01/2020 121 £ 9.9460 XLON 14:46:13 20509081274154
23/01/2020 121 £ 9.9460 XLON 14:46:13 20509081274155
23/01/2020 121 £ 9.9460 XLON 14:46:14 20509081274163
23/01/2020 121 £ 9.9460 XLON 14:46:14 20509081274162
23/01/2020 121 £ 9.9460 XLON 14:46:15 20509081274165
23/01/2020 121 £ 9.9460 XLON 14:46:15 20509081274166
23/01/2020 157 £ 9.9440 TRQX 14:46:16 20504924674685
23/01/2020 316 £ 9.9440 TRQX 14:46:16 20504924674686
23/01/2020 870 £ 9.9440 XLON 14:46:16 20509081274169
23/01/2020 392 £ 9.9440 CHIX 14:46:16 138Q00KJO
23/01/2020 573 £ 9.9440 XLON 14:46:16 20509081274170
23/01/2020 121 £ 9.9440 XLON 14:46:16 20509081274171
23/01/2020 249 £ 9.9440 XLON 14:46:16 20509081274172
23/01/2020 121 £ 9.9460 XLON 14:46:16 20509081274167
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23/01/2020 247 £ 9.9460 XLON 14:46:16 20509081274168
23/01/2020 366 £ 9.9440 TRQX 14:46:16 20504924674687
23/01/2020 171 £ 9.9420 XLON 14:46:19 20509081274176
23/01/2020 376 £ 9.9460 XLON 14:46:27 20509081274201
23/01/2020 77 £ 9.9520 XLON 14:46:55 20509081274362
23/01/2020 217 £ 9.9520 XLON 14:46:55 20509081274363
23/01/2020 1,473 £ 9.9520 XLON 14:47:03 20509081274380
23/01/2020 200 £ 9.9520 XLON 14:47:17 20509081274422
23/01/2020 167 £ 9.9520 XLON 14:47:17 20509081274423
23/01/2020 367 £ 9.9640 XLON 14:48:02 20509081274642
23/01/2020 367 £ 9.9640 XLON 14:48:03 20509081274643
23/01/2020 469 £ 9.9640 XLON 14:48:03 20509081274644
23/01/2020 286 £ 9.9620 XLON 14:48:04 20509081274645
23/01/2020 500 £ 9.9620 XLON 14:48:04 20509081274646
23/01/2020 225 £ 9.9640 CHIX 14:49:02 138Q00KRN
23/01/2020 382 £ 9.9640 CHIX 14:49:02 138Q00KRO
23/01/2020 556 £ 9.9640 BATE 14:49:02 038Q00FRG
23/01/2020 452 £ 9.9640 TRQX 14:49:02 20504924674947
23/01/2020 1,489 £ 9.9640 XLON 14:49:02 20509081274829
23/01/2020 400 £ 9.9640 XLON 14:49:02 20509081274834
23/01/2020 96 £ 9.9640 XLON 14:49:02 20509081274835
23/01/2020 330 £ 9.9640 XLON 14:49:02 20509081274836
23/01/2020 307 £ 9.9640 XLON 14:49:02 20509081274837
23/01/2020 431 £ 9.9640 XLON 14:49:02 20509081274838
23/01/2020 462 £ 9.9640 TRQX 14:49:02 20504924674950
23/01/2020 321 £ 9.9620 XLON 14:49:03 20509081274852
23/01/2020 308 £ 9.9620 XLON 14:49:04 20509081274856
23/01/2020 400 £ 9.9580 XLON 14:49:37 20509081275019
23/01/2020 553 £ 9.9580 XLON 14:49:38 20509081275022
23/01/2020 400 £ 9.9600 XLON 14:49:38 20509081275023
23/01/2020 313 £ 9.9620 XLON 14:49:38 20509081275024
23/01/2020 470 £ 9.9620 XLON 14:49:38 20509081275025
23/01/2020 371 £ 9.9620 XLON 14:49:38 20509081275026
23/01/2020 205 £ 9.9620 XLON 14:49:38 20509081275027
23/01/2020 321 £ 9.9620 XLON 14:49:38 20509081275028
23/01/2020 252 £ 9.9580 XLON 14:49:42 20509081275062
23/01/2020 118 £ 9.9580 XLON 14:49:42 20509081275063
23/01/2020 840 £ 9.9580 XLON 14:51:01 20509081275358
23/01/2020 1,584 £ 9.9580 XLON 14:51:01 20509081275361
23/01/2020 377 £ 9.9580 XLON 14:51:02 20509081275365
23/01/2020 1,600 £ 9.9560 XLON 14:51:22 20509081275432
23/01/2020 400 £ 9.9580 XLON 14:51:22 20509081275433
23/01/2020 293 £ 9.9580 XLON 14:51:22 20509081275434
23/01/2020 278 £ 9.9580 XLON 14:51:22 20509081275435
23/01/2020 409 £ 9.9580 XLON 14:51:22 20509081275436
23/01/2020 57 £ 9.9520 BATE 14:52:06 038Q00FZS
23/01/2020 405 £ 9.9520 TRQX 14:52:06 20504924675259
23/01/2020 640 £ 9.9520 XLON 14:52:06 20509081275576
23/01/2020 315 £ 9.9520 BATE 14:52:06 038Q00FZT
23/01/2020 400 £ 9.9520 XLON 14:52:06 20509081275578
23/01/2020 90 £ 9.9520 XLON 14:52:06 20509081275579
--- --- --- --- --- ---
23/01/2020 577 £ 9.9480 CHIX 14:52:45 138Q00L5P
23/01/2020 531 £ 9.9440 XLON 14:52:51 20509081275881
23/01/2020 63 £ 9.9440 XLON 14:53:04 20509081275927
23/01/2020 580 £ 9.9440 XLON 14:53:06 20509081275967
23/01/2020 409 £ 9.9420 XLON 14:53:11 20509081276018
23/01/2020 194 £ 9.9400 CHIX 14:53:55 138Q00LE7
23/01/2020 203 £ 9.9400 CHIX 14:53:55 138Q00LE8
23/01/2020 394 £ 9.9400 TRQX 14:53:55 20504924675447
23/01/2020 110 £ 9.9400 TRQX 14:53:55 20504924675448
23/01/2020 443 £ 9.9420 CHIX 14:56:33 138Q00LOL
23/01/2020 300 £ 9.9420 CHIX 14:56:44 138Q00LPA
23/01/2020 194 £ 9.9420 CHIX 14:56:44 138Q00LPB
23/01/2020 400 £ 9.9420 XLON 14:56:56 20509081276930
23/01/2020 823 £ 9.9420 XLON 14:57:01 20509081276934
23/01/2020 400 £ 9.9420 XLON 14:57:49 20509081277266
23/01/2020 383 £ 9.9620 CHIX 14:59:21 138Q00M0T
23/01/2020 434 £ 9.9620 TRQX 14:59:21 20504924676136
23/01/2020 617 £ 9.9620 XLON 14:59:21 20509081277716
23/01/2020 636 £ 9.9620 XLON 14:59:21 20509081277717
23/01/2020 400 £ 9.9620 XLON 14:59:21 20509081277725
23/01/2020 278 £ 9.9620 XLON 14:59:21 20509081277726
23/01/2020 388 £ 9.9640 XLON 14:59:21 20509081277727
23/01/2020 229 £ 9.9640 XLON 14:59:21 20509081277728
23/01/2020 459 £ 9.9620 TRQX 14:59:21 20504924676137
23/01/2020 288 £ 9.9640 XLON 14:59:23 20509081277753
23/01/2020 15 £ 9.9640 XLON 14:59:23 20509081277754
23/01/2020 307 £ 9.9640 XLON 14:59:23 20509081277755
23/01/2020 458 £ 9.9620 XLON 14:59:45 20509081277857
23/01/2020 458 £ 9.9620 XLON 14:59:45 20509081277862
23/01/2020 1,074 £ 9.9620 XLON 14:59:45 20509081277854
23/01/2020 400 £ 9.9620 XLON 15:00:04 20509081277948
23/01/2020 635 £ 9.9600 CHIX 15:00:14 138Q00M4W
23/01/2020 65 £ 9.9600 CHIX 15:00:14 138Q00M4X
23/01/2020 363 £ 9.9600 XLON 15:00:14 20509081278027
23/01/2020 214 £ 9.9600 XLON 15:00:14 20509081278028
23/01/2020 400 £ 9.9620 XLON 15:00:14 20509081278029
23/01/2020 531 £ 9.9600 XLON 15:00:14 20509081278046
23/01/2020 540 £ 9.9600 XLON 15:01:00 20509081278152
23/01/2020 534 £ 9.9600 XLON 15:01:00 20509081278153
23/01/2020 436 £ 9.9580 BATE 15:01:01 038Q00GVL
23/01/2020 594 £ 9.9620 XLON 15:01:47 20509081278331
23/01/2020 527 £ 9.9600 XLON 15:02:40 20509081278486
23/01/2020 400 £ 9.9600 XLON 15:02:41 20509081278487
23/01/2020 149 £ 9.9600 XLON 15:02:41 20509081278488
23/01/2020 1,726 £ 9.9560 XLON 15:02:42 20509081278492
23/01/2020 444 £ 9.9560 XLON 15:02:42 20509081278494
23/01/2020 448 £ 9.9660 CHIX 15:04:31 138Q00MHI
23/01/2020 36 £ 9.9660 BATE 15:04:31 038Q00H4C
23/01/2020 342 £ 9.9660 BATE 15:04:31 038Q00H4D
23/01/2020 357 £ 9.9660 TRQX 15:04:31 20504924676720
23/01/2020 537 £ 9.9660 XLON 15:04:31 20509081278877
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23/01/2020 22 £ 9.9660 TRQX 15:04:31 20504924676721
23/01/2020 519 £ 9.9660 XLON 15:04:31 20509081278878
23/01/2020 953 £ 9.9640 XLON 15:04:31 20509081278880
23/01/2020 631 £ 9.9640 XLON 15:04:31 20509081278881
23/01/2020 60 £ 9.9620 BATE 15:04:44 038Q00H4N
23/01/2020 143 £ 9.9620 BATE 15:04:44 038Q00H4O
23/01/2020 267 £ 9.9620 BATE 15:04:44 038Q00H4P
23/01/2020 400 £ 9.9800 XLON 15:08:22 20509081279623
23/01/2020 56 £ 9.9780 CHIX 15:08:47 138Q00MZP
23/01/2020 428 £ 9.9780 CHIX 15:08:47 138Q00MZQ
23/01/2020 59 £ 9.9780 BATE 15:08:47 038Q00HHX
23/01/2020 365 £ 9.9780 BATE 15:08:47 038Q00HHY
23/01/2020 686 £ 9.9780 XLON 15:08:47 20509081279705
23/01/2020 395 £ 9.9780 XLON 15:08:47 20509081279706
23/01/2020 563 £ 9.9780 CHIX 15:08:47 138Q00MZS
23/01/2020 468 £ 9.9820 XLON 15:10:24 20509081280103
23/01/2020 682 £ 9.9820 XLON 15:10:24 20509081280104
23/01/2020 340 £ 9.9800 CHIX 15:10:24 138Q00N4G
23/01/2020 768 £ 9.9820 XLON 15:10:24 20509081280105
23/01/2020 509 £ 9.9820 BATE 15:12:51 038Q00HRB
23/01/2020 133 £ 9.9820 BATE 15:12:51 038Q00HRC
23/01/2020 329 £ 9.9800 TRQX 15:12:51 20504924677569
23/01/2020 610 £ 9.9800 XLON 15:12:51 20509081280667
23/01/2020 77 £ 9.9800 XLON 15:12:51 20509081280668
23/01/2020 143 £ 9.9800 TRQX 15:12:51 20504924677570
23/01/2020 5 £ 9.9800 XLON 15:12:51 20509081280669
23/01/2020 54 £ 9.9800 CHIX 15:12:51 138Q00NCQ
23/01/2020 342 £ 9.9800 CHIX 15:12:51 138Q00NCR
23/01/2020 100 £ 9.9800 TRQX 15:12:51 20504924677572
23/01/2020 221 £ 9.9800 TRQX 15:12:51 20504924677573
23/01/2020 278 £ 9.9800 TRQX 15:12:51 20504924677574
23/01/2020 400 £ 9.9820 XLON 15:12:51 20509081280679
23/01/2020 470 £ 9.9820 XLON 15:12:51 20509081280680
23/01/2020 59 £ 9.9820 XLON 15:12:51 20509081280681
23/01/2020 421 £ 9.9840 XLON 15:14:09 20509081280962
23/01/2020 400 £ 9.9880 XLON 15:14:37 20509081281074
23/01/2020 800 £ 9.9880 XLON 15:14:37 20509081281075
23/01/2020 505 £ 9.9820 CHIX 15:15:04 138Q00NJE
23/01/2020 1,614 £ 9.9840 XLON 15:15:04 20509081281125
23/01/2020 375 £ 9.9840 BATE 15:15:04 038Q00HVY
23/01/2020 455 £ 9.9840 XLON 15:15:04 20509081281126
23/01/2020 400 £ 9.9860 XLON 15:15:04 20509081281127
23/01/2020 43 £ 9.9860 XLON 15:15:04 20509081281128
23/01/2020 299 £ 9.9860 XLON 15:15:04 20509081281129
23/01/2020 149 £ 9.9860 XLON 15:15:04 20509081281130
23/01/2020 462 £ 9.9820 TRQX 15:15:04 20504924677767
23/01/2020 154 £ 9.9800 XLON 15:15:48 20509081281238
23/01/2020 412 £ 9.9800 XLON 15:15:48 20509081281239
23/01/2020 542 £ 9.9800 CHIX 15:15:48 138Q00NLJ
23/01/2020 613 £ 9.9800 XLON 15:15:48 20509081281242
23/01/2020 661 £ 9.9760 XLON 15:16:11 20509081281330
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23/01/2020 544 £ 9.9740 XLON 15:17:17 20509081281526
23/01/2020 400 £ 9.9740 XLON 15:17:49 20509081281667
23/01/2020 602 £ 9.9720 CHIX 15:18:08 138Q00NTJ
23/01/2020 400 £ 9.9680 XLON 15:18:33 20509081281807
23/01/2020 1,297 £ 9.9740 XLON 15:20:08 20509081282156
23/01/2020 528 £ 9.9740 TRQX 15:20:08 20504924678356
23/01/2020 300 £ 9.9700 BATE 15:20:33 038Q00IA3
23/01/2020 400 £ 9.9720 XLON 15:20:33 20509081282258
23/01/2020 672 £ 9.9720 XLON 15:20:35 20509081282264
23/01/2020 327 £ 9.9720 XLON 15:20:35 20509081282265
23/01/2020 583 £ 9.9720 XLON 15:20:35 20509081282266
23/01/2020 400 £ 9.9720 XLON 15:21:46 20509081282443
23/01/2020 443 £ 9.9680 CHIX 15:21:46 138Q00O68
23/01/2020 271 £ 9.9720 CHIX 15:23:02 138Q00O98
23/01/2020 241 £ 9.9720 CHIX 15:23:02 138Q00O99
23/01/2020 1,221 £ 9.9720 XLON 15:23:02 20509081282705
23/01/2020 642 £ 9.9720 XLON 15:23:02 20509081282708
23/01/2020 400 £ 9.9720 XLON 15:23:38 20509081282874
23/01/2020 664 £ 9.9720 XLON 15:23:43 20509081282887
23/01/2020 405 £ 9.9720 XLON 15:23:43 20509081282888
23/01/2020 200 £ 9.9760 XLON 15:24:12 20509081282981
23/01/2020 1,778 £ 9.9780 XLON 15:24:23 20509081283037
23/01/2020 621 £ 9.9760 XLON 15:24:39 20509081283080
23/01/2020 564 £ 9.9760 XLON 15:24:39 20509081283081
23/01/2020 611 £ 9.9760 BATE 15:24:39 038Q00IJ5
23/01/2020 518 £ 9.9760 CHIX 15:24:39 138Q00OGM
23/01/2020 532 £ 9.9760 CHIX 15:24:51 138Q00OH3
23/01/2020 221 £ 9.9760 XLON 15:25:20 20509081283229
23/01/2020 325 £ 9.9760 XLON 15:25:31 20509081283241
23/01/2020 1,740 £ 9.9760 XLON 15:25:54 20509081283265
23/01/2020 250 £ 9.9760 XLON 15:25:54 20509081283267
23/01/2020 769 £ 9.9760 XLON 15:25:54 20509081283268
23/01/2020 629 £ 9.9760 XLON 15:25:59 20509081283272
23/01/2020 845 £ 9.9760 XLON 15:26:14 20509081283358
23/01/2020 541 £ 9.9780 XLON 15:26:45 20509081283452
23/01/2020 509 £ 9.9760 CHIX 15:26:45 138Q00ONF
23/01/2020 380 £ 9.9760 BATE 15:26:45 038Q00IOX
23/01/2020 400 £ 9.9780 XLON 15:26:45 20509081283455
23/01/2020 577 £ 9.9780 XLON 15:26:45 20509081283456
23/01/2020 400 £ 9.9780 XLON 15:27:16 20509081283583
23/01/2020 293 £ 9.9780 XLON 15:27:16 20509081283584
23/01/2020 310 £ 9.9780 XLON 15:27:20 20509081283604
23/01/2020 626 £ 9.9780 XLON 15:27:20 20509081283605
23/01/2020 665 £ 9.9780 XLON 15:27:20 20509081283606
23/01/2020 49 £ 9.9780 XLON 15:27:22 20509081283617
23/01/2020 1,540 £ 9.9780 XLON 15:28:25 20509081283852
23/01/2020 44 £ 9.9780 XLON 15:28:52 20509081283951
23/01/2020 202 £ 9.9780 XLON 15:28:53 20509081283963
23/01/2020 1,252 £ 9.9780 XLON 15:28:53 20509081283964
23/01/2020 390 £ 9.9760 XLON 15:28:53 20509081283968
23/01/2020 524 £ 9.9780 XLON 15:29:52 20509081284224
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23/01/2020 462 £ 9.9780 CHIX 15:29:52 138Q00OY2
23/01/2020 406 £ 9.9760 TRQX 15:29:52 20504924679343
23/01/2020 692 £ 9.9780 XLON 15:29:52 20509081284246
23/01/2020 713 £ 9.9840 XLON 15:30:49 20509081284510
23/01/2020 876 £ 9.9840 XLON 15:30:49 20509081284512
23/01/2020 530 £ 9.9840 XLON 15:31:25 20509081284730
23/01/2020 806 £ 9.9860 XLON 15:31:35 20509081284874
23/01/2020 191 £ 9.9860 XLON 15:32:55 20509081285214
23/01/2020 661 £ 9.9860 XLON 15:32:55 20509081285215
23/01/2020 5 £ 9.9840 CHIX 15:33:26 138Q00PCG
23/01/2020 387 £ 9.9920 TRQX 15:34:55 20504924679958
23/01/2020 846 £ 9.9920 XLON 15:34:55 20509081285652
23/01/2020 531 £ 9.9920 CHIX 15:34:55 138Q00PIH
23/01/2020 465 £ 9.9920 XLON 15:34:55 20509081285653
23/01/2020 216 £ 9.9920 CHIX 15:34:55 138Q00PIJ
23/01/2020 215 £ 9.9920 CHIX 15:34:55 138Q00PIK
23/01/2020 61 £ 9.9920 CHIX 15:34:55 138Q00PIL
23/01/2020 776 £ 9.9940 XLON 15:36:06 20509081285860
23/01/2020 440 £ 9.9920 XLON 15:36:23 20509081285933
23/01/2020 367 £ 9.9920 CHIX 15:36:23 138Q00PNC
23/01/2020 365 £ 9.9920 CHIX 15:36:23 138Q00PND
23/01/2020 1 £ 9.9920 CHIX 15:36:23 138Q00PNE
23/01/2020 625 £ 9.9920 XLON 15:36:59 20509081286135
23/01/2020 344 £ 9.9920 CHIX 15:37:22 138Q00PQP
23/01/2020 434 £ 9.9920 TRQX 15:37:22 20504924680203
23/01/2020 836 £ 9.9920 XLON 15:37:22 20509081286242
23/01/2020 60 £ 9.9920 CHIX 15:37:22 138Q00PQQ
23/01/2020 368 £ 9.9900 BATE 15:37:44 038Q00JJF
23/01/2020 509 £ 9.9900 TRQX 15:37:44 20504924680244
23/01/2020 920 £ 9.9840 XLON 15:39:32 20509081286690
23/01/2020 303 £ 9.9820 XLON 15:40:16 20509081286932
23/01/2020 166 £ 9.9820 XLON 15:40:16 20509081286933
23/01/2020 362 £ 9.9760 XLON 15:42:24 20509081287355
23/01/2020 251 £ 9.9760 XLON 15:42:24 20509081287356
23/01/2020 369 £ 9.9760 CHIX 15:42:24 138Q00Q5Y
23/01/2020 376 £ 9.9740 XLON 15:42:35 20509081287369
23/01/2020 462 £ 9.9740 CHIX 15:42:48 138Q00Q73
23/01/2020 475 £ 9.9740 TRQX 15:42:48 20504924680681
23/01/2020 400 £ 9.9760 XLON 15:43:46 20509081287596
23/01/2020 545 £ 9.9740 XLON 15:44:05 20509081287720
23/01/2020 395 £ 9.9740 XLON 15:44:18 20509081287781
23/01/2020 1,230 £ 9.9740 XLON 15:44:21 20509081287790
23/01/2020 837 £ 9.9740 XLON 15:44:21 20509081287791
23/01/2020 296 £ 9.9740 XLON 15:44:24 20509081287806
23/01/2020 74 £ 9.9720 BATE 15:44:37 038Q00JZ4
23/01/2020 115 £ 9.9720 BATE 15:44:37 038Q00JZ5
23/01/2020 204 £ 9.9720 BATE 15:44:37 038Q00JZ6
23/01/2020 1,121 £ 9.9720 XLON 15:44:37 20509081287866
23/01/2020 400 £ 9.9720 XLON 15:44:37 20509081287867
23/01/2020 222 £ 9.9720 XLON 15:44:37 20509081287868
23/01/2020 478 £ 9.9740 XLON 15:44:59 20509081287937
--- --- --- --- --- ---
23/01/2020 56 £ 9.9740 XLON 15:44:59 20509081287938
23/01/2020 137 £ 9.9700 CHIX 15:44:59 138Q00QGQ
23/01/2020 410 £ 9.9740 XLON 15:45:00 20509081287942
23/01/2020 325 £ 9.9740 XLON 15:45:08 20509081287983
23/01/2020 312 £ 9.9740 XLON 15:45:10 20509081287986
23/01/2020 270 £ 9.9700 CHIX 15:45:20 138Q00QI4
23/01/2020 308 £ 9.9700 BATE 15:45:20 038Q00K0T
23/01/2020 50 £ 9.9700 CHIX 15:45:20 138Q00QI5
23/01/2020 221 £ 9.9700 BATE 15:45:20 038Q00K0U
23/01/2020 808 £ 9.9700 XLON 15:45:20 20509081288034
23/01/2020 236 £ 9.9700 TRQX 15:45:20 20504924680979
23/01/2020 169 £ 9.9700 TRQX 15:45:20 20504924680980
23/01/2020 578 £ 9.9700 XLON 15:45:20 20509081288035
23/01/2020 472 £ 9.9700 XLON 15:45:22 20509081288040
23/01/2020 400 £ 9.9680 XLON 15:45:38 20509081288128
23/01/2020 62 £ 9.9680 XLON 15:46:07 20509081288202
23/01/2020 360 £ 9.9680 XLON 15:46:12 20509081288213
23/01/2020 48 £ 9.9660 BATE 15:46:24 038Q00K2R
23/01/2020 90 £ 9.9660 BATE 15:46:24 038Q00K2S
23/01/2020 229 £ 9.9660 BATE 15:46:24 038Q00K2T
23/01/2020 396 £ 9.9660 XLON 15:46:24 20509081288286
23/01/2020 372 £ 9.9660 TRQX 15:46:24 20504924681052
23/01/2020 400 £ 9.9680 XLON 15:46:24 20509081288288
23/01/2020 1,354 £ 9.9740 XLON 15:47:50 20509081288570
23/01/2020 403 £ 9.9740 TRQX 15:47:50 20504924681140
23/01/2020 418 £ 9.9740 CHIX 15:47:50 138Q00QOH
23/01/2020 466 £ 9.9740 BATE 15:47:50 038Q00K6B
23/01/2020 419 £ 9.9740 XLON 15:47:50 20509081288572
23/01/2020 507 £ 9.9740 CHIX 15:47:50 138Q00QOI
23/01/2020 1,150 £ 9.9700 XLON 15:48:54 20509081288932
23/01/2020 1,239 £ 9.9720 XLON 15:49:46 20509081289172
23/01/2020 390 £ 9.9700 BATE 15:49:46 038Q00KCK
23/01/2020 385 £ 9.9700 TRQX 15:49:46 20504924681431
23/01/2020 400 £ 9.9700 XLON 15:49:46 20509081289361
23/01/2020 41 £ 9.9720 XLON 15:49:46 20509081289362
23/01/2020 400 £ 9.9700 XLON 15:49:47 20509081289439
23/01/2020 157 £ 9.9700 XLON 15:49:47 20509081289440
23/01/2020 368 £ 9.9660 CHIX 15:49:50 138Q00R2U
23/01/2020 368 £ 9.9660 CHIX 15:49:50 138Q00R1E
23/01/2020 918 £ 9.9660 XLON 15:49:50 20509081289456
23/01/2020 372 £ 9.9640 XLON 15:52:37 20509081290205
23/01/2020 1,719 £ 9.9620 XLON 15:52:49 20509081290242
23/01/2020 418 £ 9.9600 CHIX 15:53:57 138Q00RFS
23/01/2020 688 £ 9.9600 XLON 15:53:57 20509081290420
23/01/2020 48 £ 9.9600 XLON 15:53:57 20509081290421
23/01/2020 399 £ 9.9580 XLON 15:54:22 20509081290492
23/01/2020 416 £ 9.9580 BATE 15:54:58 038Q00KQT
23/01/2020 544 £ 9.9580 CHIX 15:54:58 138Q00RK4
23/01/2020 400 £ 9.9600 XLON 15:54:58 20509081290630
23/01/2020 112 £ 9.9600 XLON 15:54:58 20509081290631
23/01/2020 1,701 £ 9.9560 XLON 15:55:21 20509081290831
--- --- --- --- --- ---
23/01/2020 400 £ 9.9600 XLON 15:56:21 20509081291086
23/01/2020 80 £ 9.9600 XLON 15:56:21 20509081291087
23/01/2020 645 £ 9.9620 XLON 15:57:40 20509081291411
23/01/2020 540 £ 9.9640 CHIX 15:59:02 138Q00S0E
23/01/2020 447 £ 9.9640 CHIX 15:59:02 138Q00S0F
23/01/2020 13 £ 9.9640 XLON 15:59:43 20509081291944
23/01/2020 331 £ 9.9640 XLON 15:59:43 20509081291945
23/01/2020 640 £ 9.9640 XLON 15:59:45 20509081291959
23/01/2020 400 £ 9.9680 XLON 16:00:07 20509081292210
23/01/2020 304 £ 9.9680 XLON 16:00:07 20509081292211
23/01/2020 137 £ 9.9680 XLON 16:00:07 20509081292212
23/01/2020 19 £ 9.9680 XLON 16:00:34 20509081292409
23/01/2020 599 £ 9.9680 XLON 16:00:55 20509081292491
23/01/2020 246 £ 9.9700 XLON 16:01:18 20509081292614
23/01/2020 486 £ 9.9680 XLON 16:01:20 20509081292623
23/01/2020 223 £ 9.9680 XLON 16:01:20 20509081292624
23/01/2020 731 £ 9.9700 XLON 16:01:20 20509081292625
23/01/2020 410 £ 9.9700 XLON 16:01:20 20509081292626
23/01/2020 384 £ 9.9700 XLON 16:01:20 20509081292627
23/01/2020 248 £ 9.9700 XLON 16:01:20 20509081292628
23/01/2020 440 £ 9.9700 XLON 16:01:20 20509081292629
23/01/2020 377 £ 9.9700 XLON 16:01:21 20509081292631
23/01/2020 30 £ 9.9700 XLON 16:01:21 20509081292632
23/01/2020 378 £ 9.9700 XLON 16:01:21 20509081292633
23/01/2020 400 £ 9.9700 XLON 16:01:22 20509081292635
23/01/2020 460 £ 9.9700 XLON 16:01:22 20509081292636
23/01/2020 36 £ 9.9700 XLON 16:01:22 20509081292637
23/01/2020 406 £ 9.9700 XLON 16:01:23 20509081292638
23/01/2020 565 £ 9.9660 CHIX 16:01:31 138Q00SC4
23/01/2020 398 £ 9.9660 TRQX 16:01:31 20504924682799
23/01/2020 1,588 £ 9.9660 XLON 16:01:31 20509081292665
23/01/2020 217 £ 9.9660 CHIX 16:01:31 138Q00SCH
23/01/2020 490 £ 9.9660 CHIX 16:01:31 138Q00SCI
23/01/2020 417 £ 9.9660 TRQX 16:01:31 20504924682803
23/01/2020 424 £ 9.9640 XLON 16:01:36 20509081292734
23/01/2020 415 £ 9.9640 CHIX 16:01:36 138Q00SCZ
23/01/2020 379 £ 9.9620 CHIX 16:01:37 138Q00SDQ
23/01/2020 708 £ 9.9580 XLON 16:01:51 20509081292917
23/01/2020 444 £ 9.9580 XLON 16:01:55 20509081293013
23/01/2020 628 £ 9.9580 XLON 16:01:55 20509081293002
23/01/2020 480 £ 9.9580 XLON 16:02:13 20509081293106
23/01/2020 581 £ 9.9540 XLON 16:02:34 20509081293148
23/01/2020 272 £ 9.9620 BATE 16:04:39 038Q00LJE
23/01/2020 227 £ 9.9620 BATE 16:04:39 038Q00LJF
23/01/2020 400 £ 9.9620 XLON 16:04:42 20509081293817
23/01/2020 981 £ 9.9620 XLON 16:05:11 20509081293906
23/01/2020 56 £ 9.9620 XLON 16:05:11 20509081293907
23/01/2020 512 £ 9.9620 XLON 16:05:11 20509081293909
23/01/2020 882 £ 9.9620 XLON 16:05:46 20509081294044
23/01/2020 78 £ 9.9660 BATE 16:06:58 038Q00LRC
23/01/2020 316 £ 9.9660 BATE 16:06:58 038Q00LRD
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23/01/2020 660 £ 9.9660 XLON 16:06:58 20509081294279
23/01/2020 781 £ 9.9660 XLON 16:06:58 20509081294270
23/01/2020 489 £ 9.9660 CHIX 16:06:58 138Q00SZE
23/01/2020 389 £ 9.9660 BATE 16:06:58 038Q00LRA
23/01/2020 460 £ 9.9640 CHIX 16:07:08 138Q00T08
23/01/2020 1,119 £ 9.9640 XLON 16:07:08 20509081294364
23/01/2020 580 £ 9.9640 XLON 16:07:08 20509081294367
23/01/2020 400 £ 9.9660 XLON 16:07:40 20509081294486
23/01/2020 548 £ 9.9680 XLON 16:08:17 20509081294699
23/01/2020 159 £ 9.9680 XLON 16:08:17 20509081294700
23/01/2020 221 £ 9.9680 XLON 16:08:22 20509081294717
23/01/2020 248 £ 9.9680 XLON 16:08:22 20509081294718
23/01/2020 248 £ 9.9680 XLON 16:08:22 20509081294719
23/01/2020 456 £ 9.9660 CHIX 16:09:11 138Q00TAQ
23/01/2020 496 £ 9.9660 TRQX 16:09:11 20504924683754
23/01/2020 514 £ 9.9660 XLON 16:09:11 20509081295103
23/01/2020 170 £ 9.9660 XLON 16:09:11 20509081295108
23/01/2020 1,578 £ 9.9660 XLON 16:09:29 20509081295299
23/01/2020 143 £ 9.9660 XLON 16:09:29 20509081295300
23/01/2020 87 £ 9.9660 XLON 16:09:29 20509081295302
23/01/2020 398 £ 9.9660 CHIX 16:09:40 138Q00TEQ
23/01/2020 814 £ 9.9660 XLON 16:09:40 20509081295354
23/01/2020 616 £ 9.9660 XLON 16:09:40 20509081295355
23/01/2020 62 £ 9.9640 BATE 16:09:40 038Q00M3S
23/01/2020 1,167 £ 9.9660 XLON 16:09:57 20509081295429
23/01/2020 457 £ 9.9680 XLON 16:11:02 20509081295718
23/01/2020 323 £ 9.9680 XLON 16:11:02 20509081295727
23/01/2020 152 £ 9.9680 XLON 16:11:02 20509081295728
23/01/2020 142 £ 9.9660 BATE 16:11:07 038Q00M89
23/01/2020 542 £ 9.9660 XLON 16:11:15 20509081295850
23/01/2020 564 £ 9.9660 BATE 16:11:15 038Q00M8E
23/01/2020 495 £ 9.9660 CHIX 16:11:15 138Q00TM4
23/01/2020 1,332 £ 9.9660 XLON 16:11:15 20509081295823
23/01/2020 539 £ 9.9660 XLON 16:11:22 20509081295922
23/01/2020 467 £ 9.9660 XLON 16:11:22 20509081295923
23/01/2020 800 £ 9.9660 XLON 16:11:22 20509081295924
23/01/2020 280 £ 9.9680 XLON 16:12:23 20509081296347
23/01/2020 460 £ 9.9700 XLON 16:12:37 20509081296397
23/01/2020 448 £ 9.9700 XLON 16:12:37 20509081296398
23/01/2020 759 £ 9.9700 XLON 16:12:48 20509081296443
23/01/2020 871 £ 9.9700 XLON 16:12:48 20509081296444
23/01/2020 779 £ 9.9700 XLON 16:12:48 20509081296447
23/01/2020 180 £ 9.9700 XLON 16:12:50 20509081296536
23/01/2020 472 £ 9.9700 XLON 16:12:50 20509081296537
23/01/2020 381 £ 9.9700 XLON 16:12:51 20509081296562
23/01/2020 110 £ 9.9760 XLON 16:14:54 20509081297087
23/01/2020 400 £ 9.9780 XLON 16:15:35 20509081297376
23/01/2020 189 £ 9.9780 XLON 16:15:35 20509081297377
23/01/2020 16 £ 9.9780 XLON 16:15:40 20509081297408
23/01/2020 9 £ 9.9780 XLON 16:15:40 20509081297409
23/01/2020 604 £ 9.9780 XLON 16:15:40 20509081297410
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23/01/2020 479 £ 9.9780 CHIX 16:16:11 138Q00U9A
23/01/2020 13 £ 9.9780 CHIX 16:16:11 138Q00U9B
23/01/2020 385 £ 9.9780 TRQX 16:16:11 20504924684704
23/01/2020 175 £ 9.9760 BATE 16:16:11 038Q00MRO
23/01/2020 705 £ 9.9780 XLON 16:16:11 20509081297566
23/01/2020 311 £ 9.9780 XLON 16:16:11 20509081297567
23/01/2020 419 £ 9.9780 CHIX 16:16:11 138Q00U9C
23/01/2020 454 £ 9.9760 TRQX 16:16:13 20504924684713
23/01/2020 1,457 £ 9.9760 XLON 16:16:13 20509081297575
23/01/2020 261 £ 9.9760 BATE 16:16:13 038Q00MRQ
23/01/2020 518 £ 9.9760 BATE 16:16:13 038Q00MRR
23/01/2020 400 £ 9.9760 XLON 16:16:13 20509081297591
23/01/2020 167 £ 9.9760 XLON 16:16:13 20509081297592
23/01/2020 165 £ 9.9760 XLON 16:16:14 20509081297593
23/01/2020 130 £ 9.9760 XLON 16:16:14 20509081297594
23/01/2020 632 £ 9.9760 XLON 16:16:18 20509081297638
23/01/2020 400 £ 9.9760 XLON 16:16:33 20509081297747
23/01/2020 460 £ 9.9760 XLON 16:16:33 20509081297748
23/01/2020 10 £ 9.9740 XLON 16:16:35 20509081297759
23/01/2020 1,767 £ 9.9740 XLON 16:16:35 20509081297760
23/01/2020 487 £ 9.9740 CHIX 16:16:35 138Q00UAN
23/01/2020 100 £ 9.9720 CHIX 16:16:35 138Q00UAS
23/01/2020 300 £ 9.9720 CHIX 16:16:35 138Q00UAT
23/01/2020 131 £ 9.9740 CHIX 16:16:35 138Q00UAU
23/01/2020 386 £ 9.9740 BATE 16:17:16 038Q00MVZ
23/01/2020 400 £ 9.9740 XLON 16:17:16 20509081298111
23/01/2020 359 £ 9.9740 XLON 16:17:16 20509081298112
23/01/2020 200 £ 9.9740 XLON 16:17:16 20509081298113
23/01/2020 275 £ 9.9740 XLON 16:17:16 20509081298114
23/01/2020 11 £ 9.9740 XLON 16:17:17 20509081298135
23/01/2020 140 £ 9.9740 XLON 16:17:17 20509081298136
23/01/2020 400 £ 9.9740 XLON 16:17:20 20509081298154
23/01/2020 460 £ 9.9740 XLON 16:17:20 20509081298155
23/01/2020 180 £ 9.9740 XLON 16:17:21 20509081298156
23/01/2020 400 £ 9.9740 XLON 16:17:41 20509081298265
23/01/2020 450 £ 9.9740 XLON 16:17:41 20509081298266
23/01/2020 390 £ 9.9740 XLON 16:17:41 20509081298267
23/01/2020 191 £ 9.9700 XLON 16:17:46 20509081298305
23/01/2020 250 £ 9.9700 XLON 16:18:14 20509081298519
23/01/2020 306 £ 9.9700 XLON 16:18:14 20509081298520
23/01/2020 50 £ 9.9700 XLON 16:18:14 20509081298521
23/01/2020 101 £ 9.9700 XLON 16:18:14 20509081298522
23/01/2020 50 £ 9.9700 XLON 16:18:14 20509081298523
23/01/2020 383 £ 9.9700 CHIX 16:18:14 138Q00UJN
23/01/2020 707 £ 9.9700 XLON 16:18:14 20509081298525
23/01/2020 387 £ 9.9680 BATE 16:18:19 038Q00N0L
23/01/2020 1,195 £ 9.9680 XLON 16:18:19 20509081298578
23/01/2020 561 £ 9.9680 BATE 16:18:19 038Q00N0M
23/01/2020 324 £ 9.9680 XLON 16:18:24 20509081298600
23/01/2020 495 £ 9.9680 CHIX 16:18:35 138Q00UM0
23/01/2020 989 £ 9.9680 XLON 16:18:35 20509081298667
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23/01/2020 503 £ 9.9680 CHIX 16:18:35 138Q00UM2
23/01/2020 490 £ 9.9680 XLON 16:18:37 20509081298724
23/01/2020 369 £ 9.9660 BATE 16:19:03 038Q00N2L
23/01/2020 1,356 £ 9.9660 XLON 16:19:03 20509081298863
23/01/2020 195 £ 9.9640 XLON 16:19:03 20509081298871
23/01/2020 400 £ 9.9660 XLON 16:19:03 20509081298872
23/01/2020 424 £ 9.9660 XLON 16:19:03 20509081298873
23/01/2020 368 £ 9.9680 XLON 16:19:03 20509081298874
23/01/2020 411 £ 9.9680 XLON 16:19:03 20509081298875
23/01/2020 388 £ 9.9680 XLON 16:19:03 20509081298876
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23/01/2020 408 £ 9.9660 XLON 16:19:45 20509081299033
23/01/2020 251 £ 9.9700 XLON 16:20:29 20509081299389
23/01/2020 337 £ 9.9700 XLON 16:20:29 20509081299390
23/01/2020 156 £ 9.9700 XLON 16:20:29 20509081299391
23/01/2020 12 £ 9.9700 XLON 16:20:29 20509081299392
23/01/2020 400 £ 9.9700 XLON 16:20:38 20509081299435
23/01/2020 396 £ 9.9700 XLON 16:20:38 20509081299436
23/01/2020 460 £ 9.9700 XLON 16:20:38 20509081299437
23/01/2020 244 £ 9.9780 XLON 16:21:38 20509081299841
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23/01/2020 267 £ 9.9780 XLON 16:21:49 20509081299908
23/01/2020 671 £ 9.9780 XLON 16:21:54 20509081299925
23/01/2020 248 £ 9.9780 XLON 16:21:57 20509081299930
23/01/2020 450 £ 9.9740 TRQX 16:22:11 20504924685623
23/01/2020 1,246 £ 9.9740 XLON 16:22:11 20509081300007
23/01/2020 550 £ 9.9740 CHIX 16:22:11 138Q00V4O
23/01/2020 420 £ 9.9740 XLON 16:22:11 20509081300008
23/01/2020 300 £ 9.9720 CHIX 16:22:11 138Q00V4T
23/01/2020 256 £ 9.9720 CHIX 16:22:11 138Q00V4U
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23/01/2020 475 £ 9.9720 XLON 16:22:11 20509081300037
23/01/2020 370 £ 9.9720 XLON 16:22:11 20509081300038
23/01/2020 1 £ 9.9720 XLON 16:22:11 20509081300039
23/01/2020 618 £ 9.9720 TRQX 16:22:11 20504924685632
23/01/2020 43 £ 9.9760 CHIX 16:23:13 138Q00VAU
23/01/2020 817 £ 9.9760 XLON 16:23:33 20509081300478
23/01/2020 447 £ 9.9760 CHIX 16:23:33 138Q00VC9
23/01/2020 359 £ 9.9760 XLON 16:23:33 20509081300479
23/01/2020 452 £ 9.9760 XLON 16:23:33 20509081300480
23/01/2020 605 £ 9.9780 CHIX 16:23:56 138Q00VF5
23/01/2020 1,112 £ 9.9780 XLON 16:23:56 20509081300615
23/01/2020 308 £ 9.9780 XLON 16:23:56 20509081300616
23/01/2020 71 £ 9.9780 XLON 16:23:56 20509081300617
23/01/2020 300 £ 9.9780 CHIX 16:23:56 138Q00VF7
23/01/2020 1,400 £ 9.9780 XLON 16:23:58 20509081300669
23/01/2020 91 £ 9.9780 XLON 16:23:58 20509081300670
23/01/2020 103 £ 9.9780 XLON 16:23:58 20509081300671
23/01/2020 163 £ 9.9780 CHIX 16:23:58 138Q00VG4
23/01/2020 1,297 £ 9.9780 XLON 16:23:58 20509081300675
23/01/2020 339 £ 9.9780 XLON 16:23:59 20509081300680
--- --- --- --- --- ---
23/01/2020 400 £ 9.9780 XLON 16:24:05 20509081300714
23/01/2020 400 £ 9.9780 XLON 16:24:28 20509081300832
23/01/2020 259 £ 9.9760 XLON 16:24:28 20509081300835
23/01/2020 769 £ 9.9760 XLON 16:24:28 20509081300836
23/01/2020 514 £ 9.9760 CHIX 16:24:28 138Q00VJV
23/01/2020 418 £ 9.9760 BATE 16:24:28 038Q00NRQ
23/01/2020 500 £ 9.9740 CHIX 16:24:28 138Q00VJZ
23/01/2020 57 £ 9.9760 CHIX 16:24:28 138Q00VK0
23/01/2020 410 £ 9.9760 BATE 16:24:29 038Q00NRR
23/01/2020 44 £ 9.9760 BATE 16:24:29 038Q00NRS
23/01/2020 410 £ 9.9740 CHIX 16:24:32 138Q00VKB
23/01/2020 146 £ 9.9720 XLON 16:24:47 20509081300932
23/01/2020 646 £ 9.9720 XLON 16:24:47 20509081300933
23/01/2020 424 £ 9.9720 XLON 16:24:47 20509081300934
23/01/2020 292 £ 9.9720 XLON 16:24:47 20509081300935
23/01/2020 625 £ 9.9720 XLON 16:24:49 20509081300939
23/01/2020 256 £ 9.9720 XLON 16:24:50 20509081300940
23/01/2020 405 £ 9.9700 BATE 16:24:51 038Q00NSY
23/01/2020 430 £ 9.9720 XLON 16:24:52 20509081300944
23/01/2020 1,653 £ 9.9700 XLON 16:25:09 20509081301060
23/01/2020 222 £ 9.9740 XLON 16:25:19 20509081301168
23/01/2020 171 £ 9.9740 XLON 16:25:19 20509081301169
23/01/2020 351 £ 9.9740 XLON 16:25:19 20509081301170
23/01/2020 170 £ 9.9760 XLON 16:25:42 20509081301376
23/01/2020 1,158 £ 9.9760 XLON 16:25:42 20509081301377
23/01/2020 212 £ 9.9760 XLON 16:25:44 20509081301417
23/01/2020 312 £ 9.9760 XLON 16:25:44 20509081301418
23/01/2020 392 £ 9.9760 XLON 16:26:10 20509081301581
23/01/2020 660 £ 9.9740 XLON 16:26:14 20509081301597
23/01/2020 1,809 £ 9.9740 XLON 16:26:30 20509081301724
23/01/2020 483 £ 9.9740 XLON 16:26:33 20509081301797
23/01/2020 450 £ 9.9740 XLON 16:26:33 20509081301798
23/01/2020 223 £ 9.9740 XLON 16:26:33 20509081301799
23/01/2020 80 £ 9.9740 XLON 16:26:33 20509081301800
23/01/2020 502 £ 9.9740 XLON 16:26:34 20509081301808
23/01/2020 320 £ 9.9740 XLON 16:26:34 20509081301809
23/01/2020 611 £ 9.9740 XLON 16:26:34 20509081301810
23/01/2020 502 £ 9.9740 XLON 16:26:35 20509081301814
23/01/2020 310 £ 9.9740 XLON 16:26:35 20509081301815
23/01/2020 232 £ 9.9740 XLON 16:26:35 20509081301816
23/01/2020 63 £ 9.9740 XLON 16:26:36 20509081301827
23/01/2020 325 £ 9.9740 XLON 16:26:36 20509081301828
23/01/2020 602 £ 9.9740 XLON 16:26:36 20509081301829
23/01/2020 400 £ 9.9740 XLON 16:27:07 20509081302026
23/01/2020 460 £ 9.9740 XLON 16:27:07 20509081302027
23/01/2020 398 £ 9.9740 XLON 16:27:14 20509081302071
23/01/2020 220 £ 9.9780 XLON 16:27:27 20509081302213
23/01/2020 248 £ 9.9840 XLON 16:27:52 20509081302576
23/01/2020 694 £ 9.9840 XLON 16:27:52 20509081302577
23/01/2020 8 £ 9.9840 XLON 16:27:52 20509081302578
23/01/2020 818 £ 9.9840 XLON 16:28:27 20509081302838
--- --- --- --- --- ---
23/01/2020 750 £ 9.9840 XLON 16:28:27 20509081302839
23/01/2020 1,541 £ 9.9840 XLON 16:28:27 20509081302841
23/01/2020 481 £ 9.9860 XLON 16:28:38 20509081302948
23/01/2020 400 £ 9.9860 XLON 16:28:38 20509081302949
23/01/2020 339 £ 9.9860 XLON 16:28:38 20509081302950
23/01/2020 428 £ 9.9860 XLON 16:28:38 20509081302951
23/01/2020 344 £ 9.9860 XLON 16:28:38 20509081302952
23/01/2020 346 £ 9.9860 XLON 16:28:38 20509081302953
23/01/2020 294 £ 9.9860 XLON 16:28:43 20509081303026
23/01/2020 153 £ 9.9860 XLON 16:28:43 20509081303027
23/01/2020 298 £ 9.9860 XLON 16:28:43 20509081303028
23/01/2020 380 £ 9.9860 XLON 16:28:43 20509081303029
23/01/2020 400 £ 9.9860 XLON 16:28:44 20509081303034
23/01/2020 363 £ 9.9860 XLON 16:28:44 20509081303035
23/01/2020 225 £ 9.9860 XLON 16:28:44 20509081303036
23/01/2020 370 £ 9.9860 CHIX 16:28:57 138Q00WCR
23/01/2020 19 £ 9.9860 XLON 16:28:57 20509081303151
23/01/2020 509 £ 9.9860 CHIX 16:28:57 138Q00WCS
23/01/2020 1,162 £ 9.9860 XLON 16:28:57 20509081303152
23/01/2020 416 £ 9.9860 TRQX 16:28:57 20504924686703
23/01/2020 53 £ 9.9860 XLON 16:28:57 20509081303145
23/01/2020 265 £ 9.9860 XLON 16:28:57 20509081303146
23/01/2020 132 £ 9.9860 XLON 16:28:57 20509081303147
23/01/2020 1,239 £ 9.9860 XLON 16:29:17 20509081303397
23/01/2020 1,366 £ 9.9860 XLON 16:29:18 20509081303404
23/01/2020 228 £ 9.9940 XLON 16:29:45 20509081303797
23/01/2020 295 £ 9.9880 BATE 16:29:50 038Q00OEO
23/01/2020 309 £ 9.9940 XLON 16:29:50 20509081303857
23/01/2020 388 £ 9.9940 XLON 16:29:50 20509081303858
23/01/2020 667 £ 9.9900 XLON 16:29:55 20509081303943
23/01/2020 901 £ 9.9900 XLON 16:29:55 20509081303944
23/01/2020 108 £ 9.9900 XLON 16:29:55 20509081303955
23/01/2020 1,460 £ 9.9900 XLON 16:29:55 20509081303956