6-K
WPP plc (WPP)
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 |
| --- | --- | --- | --- | --- | --- |
| 21/01/2020 | 407 | £ 10.1600 | XLON | 15:42:55 | CONCA10767620200121E |
| 21/01/2020 | 400 | £ 10.1600 | XLON | 15:42:56 | CONCA10769420200121E |
| 21/01/2020 | 1,088 | £ 10.1600 | XLON | 15:42:56 | CONCA10769620200121E |
| 21/01/2020 | 1,192 | £ 10.1600 | XLON | 15:42:58 | CONCA10775120200121E |
| 21/01/2020 | 299 | £ 10.1600 | XLON | 15:42:58 | CONCA10775320200121E |
| 21/01/2020 | 400 | £ 10.1600 | XLON | 15:42:58 | CONCA10775520200121E |
| 21/01/2020 | 162 | £ 10.1600 | XLON | 15:43:00 | CONCA10781220200121E |
| 21/01/2020 | 299 | £ 10.1600 | XLON | 15:43:00 | CONCA10781420200121E |
| 21/01/2020 | 299 | £ 10.1600 | XLON | 15:43:12 | CONCA10792720200121E |
| 21/01/2020 | 972 | £ 10.1600 | XLON | 15:43:17 | CONCA10795320200121E |
| 21/01/2020 | 400 | £ 10.1600 | XLON | 15:43:17 | CONCA10795520200121E |
| 21/01/2020 | 299 | £ 10.1600 | XLON | 15:43:17 | CONCA10795720200121E |
| 21/01/2020 | 248 | £ 10.1600 | XLON | 15:43:20 | CONCA10796920200121E |
| 21/01/2020 | 972 | £ 10.1600 | XLON | 15:43:23 | CONCA10798720200121E |
| 21/01/2020 | 92 | £ 10.1600 | XLON | 15:43:23 | CONCA10798920200121E |
| 21/01/2020 | 400 | £ 10.1600 | XLON | 15:43:25 | CONCA10800420200121E |
| 21/01/2020 | 131 | £ 10.1600 | XLON | 15:43:25 | CONCA10800620200121E |
| 21/01/2020 | 162 | £ 10.1600 | XLON | 15:43:49 | CONCA10817620200121E |
| 21/01/2020 | 201 | £ 10.1600 | XLON | 15:43:49 | CONCA10817820200121E |
| 21/01/2020 | 631 | £ 10.1600 | XLON | 15:44:10 | CONCA10838220200121E |
| 21/01/2020 | 943 | £ 10.1600 | XLON | 15:44:24 | CONCA10845920200121E |
| 21/01/2020 | 52 | £ 10.1600 | XLON | 15:44:24 | CONCA10846120200121E |
| 21/01/2020 | 400 | £ 10.1600 | XLON | 15:44:43 | CONCA10863020200121E |
| 21/01/2020 | 361 | £ 10.1600 | XLON | 15:45:07 | CONCA10877520200121E |
| 21/01/2020 | 814 | £ 10.1550 | TRQX | 15:45:23 | CONCA10891820200121E |
| 21/01/2020 | 1,657 | £ 10.1550 | XLON | 15:45:23 | CONCA10892120200121E |
| 21/01/2020 | 507 | £ 10.1550 | XLON | 15:45:24 | CONCA10893120200121E |
| 21/01/2020 | 394 | £ 10.1500 | TRQX | 15:46:43 | CONCA10968820200121E |
| 21/01/2020 | 483 | £ 10.1500 | XLON | 15:46:43 | CONCA10969020200121E |
| 21/01/2020 | 1,004 | £ 10.1500 | TRQX | 15:47:07 | CONCA10980820200121E |
| 21/01/2020 | 506 | £ 10.1500 | XLON | 15:47:07 | CONCA10981020200121E |
| 21/01/2020 | 232 | £ 10.1500 | TRQX | 15:47:17 | CONCA10982920200121E |
| 21/01/2020 | 831 | £ 10.1500 | XLON | 15:47:19 | CONCA10983820200121E |
| 21/01/2020 | 500 | £ 10.1500 | TRQX | 15:50:21 | CONCA11073120200121E |
| 21/01/2020 | 420 | £ 10.1500 | XLON | 15:50:26 | CONCA11074220200121E |
| 21/01/2020 | 35 | £ 10.1500 | XLON | 15:51:51 | CONCA11116820200121E |
| 21/01/2020 | 394 | £ 10.1500 | TRQX | 15:51:51 | CONCA11117020200121E |
| 21/01/2020 | 466 | £ 10.1500 | TRQX | 15:51:51 | CONCA11117220200121E |
| 21/01/2020 | 357 | £ 10.1500 | TRQX | 15:51:51 | CONCA11117420200121E |
| 21/01/2020 | 143 | £ 10.1500 | TRQX | 15:51:51 | CONCA11117620200121E |
| 21/01/2020 | 452 | £ 10.1500 | XLON | 15:51:51 | CONCA11117820200121E |
| 21/01/2020 | 400 | £ 10.1500 | XLON | 15:51:51 | CONCA11118020200121E |
| 21/01/2020 | 620 | £ 10.1500 | XLON | 15:51:51 | CONCA11118220200121E |
| 21/01/2020 | 84 | £ 10.1500 | XLON | 15:51:51 | CONCA11118420200121E |
| 21/01/2020 | 400 | £ 10.1500 | XLON | 15:51:51 | CONCA11120420200121E |
| 21/01/2020 | 1,089 | £ 10.1500 | XLON | 15:51:51 | CONCA11120820200121E |
| 21/01/2020 | 877 | £ 10.1500 | XLON | 15:51:51 | CONCA11121020200121E |
| 21/01/2020 | 29 | £ 10.1500 | XLON | 15:51:51 | CONCA11121220200121E |
| 21/01/2020 | 133 | £ 10.1500 | XLON | 15:51:51 | CONCA11121420200121E |
| 21/01/2020 | 379 | £ 10.1500 | XLON | 15:51:51 | CONCA11121620200121E |
| 21/01/2020 | 399 | £ 10.1500 | XLON | 15:51:52 | CONCA11122020200121E |
| --- | --- | --- | --- | --- | --- |
| 21/01/2020 | 251 | £ 10.1500 | XLON | 15:51:52 | CONCA11122220200121E |
| 21/01/2020 | 361 | £ 10.1500 | XLON | 15:52:36 | CONCA11138920200121E |
| 21/01/2020 | 400 | £ 10.1500 | XLON | 15:53:31 | CONCA11167120200121E |
| 21/01/2020 | 822 | £ 10.1500 | XLON | 15:53:31 | CONCA11167320200121E |
| 21/01/2020 | 430 | £ 10.1500 | XLON | 15:53:31 | CONCA11167520200121E |
| 21/01/2020 | 343 | £ 10.1500 | XLON | 15:53:31 | CONCA11167720200121E |
| 21/01/2020 | 342 | £ 10.1500 | XLON | 15:53:31 | CONCA11167920200121E |
| 21/01/2020 | 400 | £ 10.1500 | XLON | 15:53:31 | CONCA11168420200121E |
| 21/01/2020 | 400 | £ 10.1500 | XLON | 15:53:32 | CONCA11168620200121E |
| 21/01/2020 | 298 | £ 10.1500 | XLON | 15:53:32 | CONCA11168820200121E |
| 21/01/2020 | 16 | £ 10.1500 | XLON | 15:53:58 | CONCA11176720200121E |
| 21/01/2020 | 347 | £ 10.1500 | XLON | 15:53:58 | CONCA11176920200121E |
| 21/01/2020 | 978 | £ 10.1450 | TRQX | 15:54:33 | CONCA11196920200121E |
| 21/01/2020 | 361 | £ 10.1500 | XLON | 15:55:08 | CONCA11221520200121E |
| 21/01/2020 | 70 | £ 10.1450 | TRQX | 15:55:48 | CONCA11241220200121E |
| 21/01/2020 | 62 | £ 10.1500 | XLON | 15:56:18 | CONCA11251420200121E |
| 21/01/2020 | 299 | £ 10.1500 | XLON | 15:56:18 | CONCA11251620200121E |
| 21/01/2020 | 1,057 | £ 10.1450 | TRQX | 15:56:56 | CONCA11278420200121E |
| 21/01/2020 | 700 | £ 10.1450 | XLON | 15:56:56 | CONCA11278620200121E |
| 21/01/2020 | 435 | £ 10.1450 | XLON | 15:56:56 | CONCA11278820200121E |
| 21/01/2020 | 650 | £ 10.1450 | XLON | 15:56:57 | CONCA11279020200121E |
| 21/01/2020 | 500 | £ 10.1450 | XLON | 15:56:57 | CONCA11279220200121E |
| 21/01/2020 | 650 | £ 10.1450 | XLON | 15:56:57 | CONCA11279420200121E |
| 21/01/2020 | 300 | £ 10.1450 | XLON | 15:56:57 | CONCA11280220200121E |
| 21/01/2020 | 824 | £ 10.1450 | XLON | 15:56:57 | CONCA11280420200121E |
| 21/01/2020 | 827 | £ 10.1450 | XLON | 15:57:09 | CONCA11291220200121E |
| 21/01/2020 | 317 | £ 10.1450 | XLON | 15:57:09 | CONCA11291420200121E |
| 21/01/2020 | 1,498 | £ 10.1450 | XLON | 15:59:38 | CONCA11381420200121E |
| 21/01/2020 | 1,535 | £ 10.1450 | XLON | 16:00:00 | CONCA11425120200121E |
| 21/01/2020 | 10 | £ 10.1450 | TRQX | 16:00:06 | CONCA11433120200121E |
| 21/01/2020 | 821 | £ 10.1450 | TRQX | 16:02:00 | CONCA11489420200121E |
| 21/01/2020 | 1,410 | £ 10.1450 | XLON | 16:02:34 | CONCA11505220200121E |
| 21/01/2020 | 767 | £ 10.1450 | XLON | 16:02:34 | CONCA11505420200121E |
| 21/01/2020 | 627 | £ 10.1450 | XLON | 16:02:34 | CONCA11505620200121E |
| 21/01/2020 | 400 | £ 10.1450 | XLON | 16:02:35 | CONCA11506820200121E |
| 21/01/2020 | 348 | £ 10.1450 | XLON | 16:02:35 | CONCA11507020200121E |
| 21/01/2020 | 533 | £ 10.1450 | XLON | 16:02:35 | CONCA11507220200121E |
| 21/01/2020 | 965 | £ 10.1450 | XLON | 16:02:35 | CONCA11507420200121E |
| 21/01/2020 | 400 | £ 10.1450 | XLON | 16:02:35 | CONCA11507620200121E |
| 21/01/2020 | 962 | £ 10.1450 | XLON | 16:02:35 | CONCA11507820200121E |
| 21/01/2020 | 333 | £ 10.1450 | XLON | 16:02:35 | CONCA11508020200121E |
| 21/01/2020 | 780 | £ 10.1450 | XLON | 16:02:36 | CONCA11508320200121E |
| 21/01/2020 | 400 | £ 10.1450 | XLON | 16:02:40 | CONCA11510020200121E |
| 21/01/2020 | 388 | £ 10.1450 | XLON | 16:02:40 | CONCA11510220200121E |
| 21/01/2020 | 971 | £ 10.1450 | XLON | 16:02:41 | CONCA11510520200121E |
| 21/01/2020 | 441 | £ 10.1450 | XLON | 16:02:41 | CONCA11510720200121E |
| 21/01/2020 | 340 | £ 10.1450 | XLON | 16:02:44 | CONCA11511420200121E |
| 21/01/2020 | 227 | £ 10.1450 | XLON | 16:02:44 | CONCA11511620200121E |
| 21/01/2020 | 819 | £ 10.1450 | XLON | 16:02:46 | CONCA11511920200121E |
| 21/01/2020 | 152 | £ 10.1450 | XLON | 16:02:55 | CONCA11515820200121E |
| 21/01/2020 | 210 | £ 10.1450 | XLON | 16:02:55 | CONCA11516020200121E |
| --- | --- | --- | --- | --- | --- |
| 21/01/2020 | 361 | £ 10.1450 | XLON | 16:04:04 | CONCA11545420200121E |
| 21/01/2020 | 10 | £ 10.1400 | TRQX | 16:05:02 | CONCA11580020200121E |
| 21/01/2020 | 394 | £ 10.1400 | TRQX | 16:05:02 | CONCA11580220200121E |
| 21/01/2020 | 249 | £ 10.1400 | TRQX | 16:05:02 | CONCA11580420200121E |
| 21/01/2020 | 1,484 | £ 10.1400 | XLON | 16:05:02 | CONCA11580620200121E |
| 21/01/2020 | 156 | £ 10.1400 | TRQX | 16:05:02 | CONCA11581120200121E |
| 21/01/2020 | 781 | £ 10.1400 | XLON | 16:05:21 | CONCA11595720200121E |
| 21/01/2020 | 765 | £ 10.1400 | XLON | 16:05:22 | CONCA11597020200121E |
| 21/01/2020 | 313 | £ 10.1400 | XLON | 16:05:22 | CONCA11597220200121E |
| 21/01/2020 | 400 | £ 10.1400 | XLON | 16:05:22 | CONCA11597420200121E |
| 21/01/2020 | 102 | £ 10.1400 | XLON | 16:05:22 | CONCA11597620200121E |
| 21/01/2020 | 640 | £ 10.1400 | XLON | 16:05:22 | CONCA11598320200121E |
| 21/01/2020 | 177 | £ 10.1400 | XLON | 16:05:22 | CONCA11598520200121E |
| 21/01/2020 | 122 | £ 10.1400 | XLON | 16:06:23 | CONCA11634520200121E |
| 21/01/2020 | 1,006 | £ 10.1400 | XLON | 16:06:23 | CONCA11634720200121E |
| 21/01/2020 | 663 | £ 10.1350 | TRQX | 16:06:54 | CONCA11653920200121E |
| 21/01/2020 | 67 | £ 10.1350 | TRQX | 16:07:11 | CONCA11670920200121E |
| 21/01/2020 | 424 | £ 10.1550 | XLON | 16:07:26 | CONCA11676920200121E |
| 21/01/2020 | 400 | £ 10.1550 | XLON | 16:07:26 | CONCA11677120200121E |
| 21/01/2020 | 1,043 | £ 10.1550 | XLON | 16:07:26 | CONCA11677320200121E |
| 21/01/2020 | 400 | £ 10.1550 | XLON | 16:07:26 | CONCA11677520200121E |
| 21/01/2020 | 856 | £ 10.1550 | XLON | 16:07:26 | CONCA11677720200121E |
| 21/01/2020 | 736 | £ 10.1550 | XLON | 16:07:26 | CONCA11677920200121E |
| 21/01/2020 | 552 | £ 10.1550 | XLON | 16:07:26 | CONCA11678120200121E |
| 21/01/2020 | 385 | £ 10.1550 | XLON | 16:07:27 | CONCA11678420200121E |
| 21/01/2020 | 385 | £ 10.1550 | XLON | 16:07:28 | CONCA11678920200121E |
| 21/01/2020 | 500 | £ 10.1550 | XLON | 16:07:28 | CONCA11679120200121E |
| 21/01/2020 | 385 | £ 10.1550 | XLON | 16:07:29 | CONCA11679420200121E |
| 21/01/2020 | 480 | £ 10.1550 | XLON | 16:07:29 | CONCA11679620200121E |
| 21/01/2020 | 15 | £ 10.1550 | XLON | 16:07:41 | CONCA11687620200121E |
| 21/01/2020 | 398 | £ 10.1550 | XLON | 16:07:45 | CONCA11688420200121E |
| 21/01/2020 | 44 | £ 10.1550 | XLON | 16:07:45 | CONCA11688620200121E |
| 21/01/2020 | 400 | £ 10.1550 | XLON | 16:07:45 | CONCA11688820200121E |
| 21/01/2020 | 1,047 | £ 10.1550 | XLON | 16:07:47 | CONCA11690020200121E |
| 21/01/2020 | 277 | £ 10.1550 | XLON | 16:07:47 | CONCA11690220200121E |
| 21/01/2020 | 328 | £ 10.1550 | XLON | 16:07:47 | CONCA11690420200121E |
| 21/01/2020 | 662 | £ 10.1550 | XLON | 16:07:48 | CONCA11691220200121E |
| 21/01/2020 | 5 | £ 10.1550 | XLON | 16:07:48 | CONCA11691420200121E |
| 21/01/2020 | 466 | £ 10.1550 | XLON | 16:08:03 | CONCA11696920200121E |
| 21/01/2020 | 363 | £ 10.1550 | XLON | 16:08:59 | CONCA11723820200121E |
| 21/01/2020 | 371 | £ 10.1550 | XLON | 16:09:33 | CONCA11745620200121E |
| 21/01/2020 | 137 | £ 10.1550 | XLON | 16:09:33 | CONCA11745820200121E |
| 21/01/2020 | 80 | £ 10.1550 | XLON | 16:09:38 | CONCA11748520200121E |
| 21/01/2020 | 352 | £ 10.1550 | XLON | 16:09:38 | CONCA11748720200121E |
| 21/01/2020 | 23 | £ 10.1550 | XLON | 16:09:38 | CONCA11748920200121E |
| 21/01/2020 | 91 | £ 10.1550 | XLON | 16:10:30 | CONCA11766120200121E |
| 21/01/2020 | 271 | £ 10.1550 | XLON | 16:10:30 | CONCA11766320200121E |
| 21/01/2020 | 1,626 | £ 10.1500 | XLON | 16:10:52 | CONCA11780820200121E |
| 21/01/2020 | 36 | £ 10.1500 | XLON | 16:10:52 | CONCA11781120200121E |
| 21/01/2020 | 414 | £ 10.1500 | XLON | 16:10:52 | CONCA11781820200121E |
| 21/01/2020 | 1,087 | £ 10.1500 | XLON | 16:10:52 | CONCA11782020200121E |
| --- | --- | --- | --- | --- | --- |
| 21/01/2020 | 349 | £ 10.1500 | XLON | 16:10:53 | CONCA11782720200121E |
| 21/01/2020 | 607 | £ 10.1500 | XLON | 16:10:54 | CONCA11782920200121E |
| 21/01/2020 | 38 | £ 10.1500 | TRQX | 16:12:10 | CONCA11831320200121E |
| 21/01/2020 | 252 | £ 10.1550 | XLON | 16:12:33 | CONCA11847720200121E |
| 21/01/2020 | 1,028 | £ 10.1550 | XLON | 16:12:33 | CONCA11847920200121E |
| 21/01/2020 | 244 | £ 10.1550 | XLON | 16:12:33 | CONCA11848120200121E |
| 21/01/2020 | 328 | £ 10.1550 | XLON | 16:12:33 | CONCA11848320200121E |
| 21/01/2020 | 176 | £ 10.1550 | XLON | 16:12:33 | CONCA11848520200121E |
| 21/01/2020 | 959 | £ 10.1550 | XLON | 16:12:36 | CONCA11852620200121E |
| 21/01/2020 | 340 | £ 10.1550 | XLON | 16:12:36 | CONCA11852820200121E |
| 21/01/2020 | 112 | £ 10.1550 | XLON | 16:12:36 | CONCA11853020200121E |
| 21/01/2020 | 634 | £ 10.1550 | XLON | 16:12:37 | CONCA11853820200121E |
| 21/01/2020 | 7 | £ 10.1550 | TRQX | 16:12:39 | CONCA11854820200121E |
| 21/01/2020 | 40 | £ 10.1550 | TRQX | 16:12:39 | CONCA11855020200121E |
| 21/01/2020 | 54 | £ 10.1550 | TRQX | 16:13:04 | CONCA11867220200121E |
| 21/01/2020 | 1,084 | £ 10.1500 | TRQX | 16:13:14 | CONCA11875120200121E |
| 21/01/2020 | 196 | £ 10.1500 | TRQX | 16:13:53 | CONCA11898120200121E |
| 21/01/2020 | 1,613 | £ 10.1500 | XLON | 16:13:53 | CONCA11898320200121E |
| 21/01/2020 | 125 | £ 10.1500 | TRQX | 16:13:53 | CONCA11898520200121E |
| 21/01/2020 | 394 | £ 10.1500 | TRQX | 16:13:53 | CONCA11898720200121E |
| 21/01/2020 | 394 | £ 10.1500 | TRQX | 16:13:53 | CONCA11898920200121E |
| 21/01/2020 | 400 | £ 10.1500 | XLON | 16:13:53 | CONCA11899120200121E |
| 21/01/2020 | 533 | £ 10.1500 | XLON | 16:13:53 | CONCA11899320200121E |
| 21/01/2020 | 111 | £ 10.1500 | XLON | 16:13:53 | CONCA11899520200121E |
| 21/01/2020 | 34 | £ 10.1500 | XLON | 16:14:26 | CONCA11913220200121E |
| 21/01/2020 | 580 | £ 10.1500 | TRQX | 16:14:31 | CONCA11915120200121E |
| 21/01/2020 | 201 | £ 10.1550 | XLON | 16:15:17 | CONCA11937520200121E |
| 21/01/2020 | 400 | £ 10.1550 | XLON | 16:15:17 | CONCA11937720200121E |
| 21/01/2020 | 241 | £ 10.1550 | XLON | 16:15:17 | CONCA11937920200121E |
| 21/01/2020 | 599 | £ 10.1550 | XLON | 16:15:21 | CONCA11940420200121E |
| 21/01/2020 | 398 | £ 10.1550 | XLON | 16:15:39 | CONCA11950620200121E |
| 21/01/2020 | 25 | £ 10.1500 | TRQX | 16:20:06 | CONCA12102020200121E |
| 21/01/2020 | 359 | £ 10.1600 | XLON | 16:20:25 | CONCA12127520200121E |
| 21/01/2020 | 847 | £ 10.1600 | XLON | 16:20:25 | CONCA12127720200121E |
| 21/01/2020 | 662 | £ 10.1600 | XLON | 16:20:25 | CONCA12127920200121E |
| 21/01/2020 | 990 | £ 10.1600 | XLON | 16:20:25 | CONCA12128120200121E |
| 21/01/2020 | 430 | £ 10.1600 | XLON | 16:20:25 | CONCA12128320200121E |
| 21/01/2020 | 130 | £ 10.1600 | XLON | 16:20:25 | CONCA12128520200121E |
| 21/01/2020 | 460 | £ 10.1600 | XLON | 16:20:26 | CONCA12129120200121E |
| 21/01/2020 | 208 | £ 10.1600 | XLON | 16:20:26 | CONCA12129320200121E |
| 21/01/2020 | 15 | £ 10.1600 | XLON | 16:20:26 | CONCA12129520200121E |
| 21/01/2020 | 684 | £ 10.1600 | XLON | 16:20:26 | CONCA12129720200121E |
| 21/01/2020 | 453 | £ 10.1600 | XLON | 16:20:26 | CONCA12129920200121E |
| 21/01/2020 | 374 | £ 10.1600 | XLON | 16:20:26 | CONCA12130120200121E |
| 21/01/2020 | 360 | £ 10.1600 | XLON | 16:20:27 | CONCA12130520200121E |
| 21/01/2020 | 334 | £ 10.1600 | XLON | 16:20:27 | CONCA12130720200121E |
| 21/01/2020 | 790 | £ 10.1650 | XLON | 16:21:57 | CONCA12200820200121E |
| 21/01/2020 | 675 | £ 10.1650 | XLON | 16:22:00 | CONCA12203220200121E |
| 21/01/2020 | 271 | £ 10.1650 | XLON | 16:22:00 | CONCA12203420200121E |
| 21/01/2020 | 40 | £ 10.1650 | XLON | 16:22:01 | CONCA12205120200121E |
| 21/01/2020 | 338 | £ 10.1650 | XLON | 16:22:01 | CONCA12205320200121E |
| --- | --- | --- | --- | --- | --- |
| 21/01/2020 | 959 | £ 10.1600 | XLON | 16:23:03 | CONCA12257520200121E |
| 21/01/2020 | 338 | £ 10.1650 | XLON | 16:24:37 | CONCA12324920200121E |
| 21/01/2020 | 48 | £ 10.1650 | XLON | 16:24:37 | CONCA12325120200121E |
| 21/01/2020 | 1,619 | £ 10.1600 | XLON | 16:25:41 | CONCA12361320200121E |
| 21/01/2020 | 470 | £ 10.1600 | TRQX | 16:25:41 | CONCA12361520200121E |
| 21/01/2020 | 42 | £ 10.1600 | XLON | 16:25:41 | CONCA12361720200121E |
| 21/01/2020 | 224 | £ 10.1600 | TRQX | 16:25:41 | CONCA12361920200121E |
| 21/01/2020 | 240 | £ 10.1600 | TRQX | 16:25:41 | CONCA12362120200121E |
| 21/01/2020 | 52 | £ 10.1600 | TRQX | 16:25:41 | CONCA12362320200121E |
| 21/01/2020 | 227 | £ 10.1600 | TRQX | 16:25:41 | CONCA12362520200121E |
| 21/01/2020 | 574 | £ 10.1600 | XLON | 16:25:41 | CONCA12362720200121E |
| 21/01/2020 | 441 | £ 10.1600 | XLON | 16:25:42 | CONCA12362920200121E |
| 21/01/2020 | 400 | £ 10.1600 | XLON | 16:25:42 | CONCA12363120200121E |
| 21/01/2020 | 157 | £ 10.1600 | XLON | 16:25:42 | CONCA12363320200121E |
| 21/01/2020 | 438 | £ 10.1600 | XLON | 16:25:42 | CONCA12363520200121E |
| 21/01/2020 | 312 | £ 10.1600 | XLON | 16:25:42 | CONCA12363720200121E |
| 21/01/2020 | 71 | £ 10.1550 | XLON | 16:25:44 | CONCA12364720200121E |
| 21/01/2020 | 847 | £ 10.1550 | XLON | 16:25:44 | CONCA12365120200121E |
| 21/01/2020 | 76 | £ 10.1500 | TRQX | 16:26:17 | CONCA12380520200121E |
| 21/01/2020 | 1,272 | £ 10.1550 | XLON | 16:27:11 | CONCA12410620200121E |
| 21/01/2020 | 505 | £ 10.1550 | XLON | 16:27:14 | CONCA12412920200121E |
| 21/01/2020 | 19 | £ 10.1550 | XLON | 16:27:14 | CONCA12413120200121E |
| 21/01/2020 | 253 | £ 10.1550 | XLON | 16:27:14 | CONCA12413320200121E |
| 21/01/2020 | 1,777 | £ 10.1550 | XLON | 16:27:14 | CONCA12413820200121E |
| 21/01/2020 | 287 | £ 10.1550 | XLON | 16:27:14 | CONCA12414020200121E |
| 21/01/2020 | 821 | £ 10.1550 | XLON | 16:27:15 | CONCA12414220200121E |
| 21/01/2020 | 75 | £ 10.1550 | TRQX | 16:27:15 | CONCA12414620200121E |
| 21/01/2020 | 401 | £ 10.1550 | XLON | 16:27:16 | CONCA12415320200121E |
| 21/01/2020 | 354 | £ 10.1600 | XLON | 16:27:23 | CONCA12421020200121E |
| 21/01/2020 | 616 | £ 10.1600 | XLON | 16:27:23 | CONCA12421220200121E |
| 21/01/2020 | 400 | £ 10.1600 | XLON | 16:27:23 | CONCA12421420200121E |
| 21/01/2020 | 124 | £ 10.1600 | XLON | 16:27:23 | CONCA12421620200121E |
| 21/01/2020 | 1,101 | £ 10.1600 | XLON | 16:27:23 | CONCA12421820200121E |
| 21/01/2020 | 427 | £ 10.1600 | XLON | 16:27:25 | CONCA12423320200121E |
| 21/01/2020 | 513 | £ 10.1600 | XLON | 16:27:49 | CONCA12435820200121E |
| 21/01/2020 | 132 | £ 10.1600 | XLON | 16:27:52 | CONCA12437620200121E |
| 21/01/2020 | 349 | £ 10.1600 | XLON | 16:27:54 | CONCA12438720200121E |
| 21/01/2020 | 851 | £ 10.1600 | XLON | 16:27:55 | CONCA12439520200121E |
| 21/01/2020 | 1,249 | £ 10.1600 | XLON | 16:27:56 | CONCA12440020200121E |
| 21/01/2020 | 361 | £ 10.1600 | XLON | 16:27:57 | CONCA12441320200121E |
| 21/01/2020 | 390 | £ 10.1600 | XLON | 16:27:58 | CONCA12441820200121E |
| 21/01/2020 | 1,011 | £ 10.1600 | XLON | 16:28:22 | CONCA12452520200121E |
| 21/01/2020 | 166 | £ 10.1600 | XLON | 16:28:27 | CONCA12454020200121E |
| 21/01/2020 | 239 | £ 10.1600 | XLON | 16:28:27 | CONCA12454220200121E |
| 21/01/2020 | 470 | £ 10.1600 | XLON | 16:28:44 | CONCA12468120200121E |
| 21/01/2020 | 346 | £ 10.1600 | XLON | 16:28:46 | CONCA12469120200121E |
| 21/01/2020 | 124 | £ 10.1600 | XLON | 16:28:46 | CONCA12469320200121E |
| 21/01/2020 | 13 | £ 10.1550 | XLON | 16:29:30 | CONCA12513520200121E |
| 21/01/2020 | 866 | £ 10.1550 | XLON | 16:29:30 | CONCA12513720200121E |
| 21/01/2020 | 1,319 | £ 10.1550 | XLON | 16:29:32 | CONCA12520420200121E |
| 21/01/2020 | 195 | £ 10.1550 | XLON | 16:29:32 | CONCA12520620200121E |
| --- | --- | --- | --- | --- | --- |
| 21/01/2020 | 536 | £ 10.1550 | XLON | 16:29:32 | CONCA12521020200121E |
| 21/01/2020 | 367 | £ 10.1550 | XLON | 16:29:50 | CONCA12606720200121E |
| 21/01/2020 | 385 | £ 10.1550 | XLON | 16:29:52 | CONCA12623820200121E |
| 21/01/2020 | 342 | £ 10.1550 | XLON | 16:29:52 | CONCA12624020200121E |
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 |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 317 | £ 10.1550 | XLON | 14:16:54 | CONCA10035520200122E |
| 22/01/2020 | 364 | £ 10.1550 | XLON | 14:17:09 | CONCA10040120200122E |
| 22/01/2020 | 676 | £ 10.1550 | XLON | 14:17:14 | CONCA10044120200122E |
| 22/01/2020 | 400 | £ 10.1550 | XLON | 14:17:14 | CONCA10046020200122E |
| 22/01/2020 | 260 | £ 10.1550 | XLON | 14:19:51 | CONCA10113720200122E |
| 22/01/2020 | 399 | £ 10.1550 | XLON | 14:19:51 | CONCA10113920200122E |
| 22/01/2020 | 127 | £ 10.1550 | XLON | 14:19:51 | CONCA10114120200122E |
| 22/01/2020 | 538 | £ 10.1550 | XLON | 14:21:52 | CONCA10179820200122E |
| 22/01/2020 | 194 | £ 10.1550 | XLON | 14:21:52 | CONCA10180320200122E |
| 22/01/2020 | 134 | £ 10.1550 | XLON | 14:21:52 | CONCA10180620200122E |
| 22/01/2020 | 497 | £ 10.1550 | XLON | 14:21:56 | CONCA10182220200122E |
| 22/01/2020 | 11 | £ 10.1600 | XLON | 14:23:58 | CONCA10244820200122E |
| 22/01/2020 | 975 | £ 10.1600 | XLON | 14:23:58 | CONCA10245020200122E |
| 22/01/2020 | 456 | £ 10.1600 | XLON | 14:24:04 | CONCA10249520200122E |
| 22/01/2020 | 400 | £ 10.1450 | XLON | 14:26:05 | CONCA10314420200122E |
| 22/01/2020 | 443 | £ 10.1400 | XLON | 14:28:06 | CONCA10383020200122E |
| 22/01/2020 | 882 | £ 10.1400 | XLON | 14:28:12 | CONCA10384520200122E |
| 22/01/2020 | 501 | £ 10.1400 | XLON | 14:28:34 | CONCA10402420200122E |
| 22/01/2020 | 30 | £ 10.1400 | XLON | 14:28:52 | CONCA10409420200122E |
| 22/01/2020 | 47 | £ 10.1400 | XLON | 14:28:52 | CONCA10409720200122E |
| 22/01/2020 | 183 | £ 10.1400 | XLON | 14:28:52 | CONCA10409920200122E |
| 22/01/2020 | 381 | £ 10.1400 | XLON | 14:28:52 | CONCA10410120200122E |
| 22/01/2020 | 709 | £ 10.1400 | XLON | 14:30:16 | CONCA10475720200122E |
| 22/01/2020 | 456 | £ 10.1350 | XLON | 14:30:18 | CONCA10479320200122E |
| 22/01/2020 | 950 | £ 10.1350 | XLON | 14:30:26 | CONCA10487220200122E |
| 22/01/2020 | 10 | £ 10.1350 | XLON | 14:30:32 | CONCA10490920200122E |
| 22/01/2020 | 30 | £ 10.1350 | XLON | 14:30:33 | CONCA10492020200122E |
| 22/01/2020 | 400 | £ 10.1500 | XLON | 14:30:52 | CONCA10507220200122E |
| 22/01/2020 | 264 | £ 10.1500 | XLON | 14:30:52 | CONCA10507420200122E |
| 22/01/2020 | 572 | £ 10.1550 | XLON | 14:30:52 | CONCA10507620200122E |
| 22/01/2020 | 280 | £ 10.1550 | XLON | 14:30:52 | CONCA10507820200122E |
| 22/01/2020 | 400 | £ 10.1500 | XLON | 14:30:52 | CONCA10508420200122E |
| 22/01/2020 | 145 | £ 10.1500 | XLON | 14:30:52 | CONCA10508620200122E |
| 22/01/2020 | 229 | £ 10.1500 | XLON | 14:30:52 | CONCA10508820200122E |
| 22/01/2020 | 307 | £ 10.1500 | XLON | 14:30:52 | CONCA10509220200122E |
| 22/01/2020 | 400 | £ 10.1500 | XLON | 14:30:53 | CONCA10512020200122E |
| 22/01/2020 | 6 | £ 10.1500 | XLON | 14:30:53 | CONCA10512220200122E |
| 22/01/2020 | 1 | £ 10.1450 | XLON | 14:30:58 | CONCA10520920200122E |
| 22/01/2020 | 1,087 | £ 10.1450 | XLON | 14:30:58 | CONCA10521620200122E |
| 22/01/2020 | 615 | £ 10.1450 | XLON | 14:30:59 | CONCA10522320200122E |
| 22/01/2020 | 400 | £ 10.1200 | XLON | 14:31:18 | CONCA10556020200122E |
| 22/01/2020 | 364 | £ 10.1200 | XLON | 14:32:00 | CONCA10600720200122E |
| 22/01/2020 | 410 | £ 10.1150 | XLON | 14:32:00 | CONCA10601620200122E |
| 22/01/2020 | 1,536 | £ 10.1150 | XLON | 14:32:04 | CONCA10606120200122E |
| 22/01/2020 | 739 | £ 10.1150 | XLON | 14:32:19 | CONCA10618020200122E |
| 22/01/2020 | 475 | £ 10.1400 | XLON | 14:35:00 | CONCA10747720200122E |
| 22/01/2020 | 695 | £ 10.1400 | XLON | 14:35:04 | CONCA10749420200122E |
| 22/01/2020 | 598 | £ 10.1500 | XLON | 14:38:22 | CONCA10887420200122E |
| 22/01/2020 | 254 | £ 10.1500 | XLON | 14:38:22 | CONCA10888020200122E |
| 22/01/2020 | 133 | £ 10.1500 | XLON | 14:38:22 | CONCA10888220200122E |
| 22/01/2020 | 1,259 | £ 10.1500 | XLON | 14:38:22 | CONCA10888420200122E |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 146 | £ 10.1500 | XLON | 14:38:22 | CONCA10888620200122E |
| 22/01/2020 | 204 | £ 10.1500 | XLON | 14:39:10 | CONCA10924220200122E |
| 22/01/2020 | 1,400 | £ 10.1500 | XLON | 14:39:10 | CONCA10924620200122E |
| 22/01/2020 | 129 | £ 10.1500 | XLON | 14:39:10 | CONCA10924820200122E |
| 22/01/2020 | 381 | £ 10.1500 | XLON | 14:39:30 | CONCA10941120200122E |
| 22/01/2020 | 175 | £ 10.1500 | XLON | 14:39:30 | CONCA10941320200122E |
| 22/01/2020 | 902 | £ 10.1500 | XLON | 14:39:30 | CONCA10941520200122E |
| 22/01/2020 | 48 | £ 10.1500 | XLON | 14:39:30 | CONCA10941720200122E |
| 22/01/2020 | 277 | £ 10.1450 | XLON | 14:39:43 | CONCA10956220200122E |
| 22/01/2020 | 120 | £ 10.1450 | XLON | 14:39:43 | CONCA10956620200122E |
| 22/01/2020 | 143 | £ 10.1500 | XLON | 14:41:26 | CONCA11043320200122E |
| 22/01/2020 | 407 | £ 10.1500 | XLON | 14:41:26 | CONCA11043620200122E |
| 22/01/2020 | 400 | £ 10.1500 | XLON | 14:41:26 | CONCA11043820200122E |
| 22/01/2020 | 66 | £ 10.1500 | XLON | 14:41:26 | CONCA11044020200122E |
| 22/01/2020 | 264 | £ 10.1500 | XLON | 14:42:38 | CONCA11094220200122E |
| 22/01/2020 | 319 | £ 10.1500 | XLON | 14:42:38 | CONCA11094420200122E |
| 22/01/2020 | 475 | £ 10.1450 | XLON | 14:44:40 | CONCA11174120200122E |
| 22/01/2020 | 93 | £ 10.1450 | XLON | 14:44:40 | CONCA11174820200122E |
| 22/01/2020 | 16 | £ 10.1400 | XLON | 14:44:45 | CONCA11186020200122E |
| 22/01/2020 | 1,386 | £ 10.1450 | XLON | 14:47:00 | CONCA11295920200122E |
| 22/01/2020 | 9 | £ 10.1450 | XLON | 14:47:00 | CONCA11296120200122E |
| 22/01/2020 | 524 | £ 10.1500 | XLON | 14:47:04 | CONCA11300620200122E |
| 22/01/2020 | 325 | £ 10.1500 | XLON | 14:48:00 | CONCA11346020200122E |
| 22/01/2020 | 841 | £ 10.1500 | XLON | 14:48:00 | CONCA11346220200122E |
| 22/01/2020 | 400 | £ 10.1500 | XLON | 14:48:00 | CONCA11346420200122E |
| 22/01/2020 | 625 | £ 10.1500 | XLON | 14:48:00 | CONCA11346620200122E |
| 22/01/2020 | 636 | £ 10.1450 | XLON | 14:48:26 | CONCA11371120200122E |
| 22/01/2020 | 383 | £ 10.1400 | XLON | 14:50:30 | CONCA11464620200122E |
| 22/01/2020 | 1,783 | £ 10.1400 | XLON | 14:50:53 | CONCA11480620200122E |
| 22/01/2020 | 295 | £ 10.1400 | XLON | 14:52:06 | CONCA11532220200122E |
| 22/01/2020 | 69 | £ 10.1400 | XLON | 14:52:06 | CONCA11532420200122E |
| 22/01/2020 | 1,330 | £ 10.1350 | XLON | 14:52:10 | CONCA11534320200122E |
| 22/01/2020 | 400 | £ 10.1350 | XLON | 14:52:10 | CONCA11535720200122E |
| 22/01/2020 | 150 | £ 10.1350 | XLON | 14:52:10 | CONCA11535920200122E |
| 22/01/2020 | 1,639 | £ 10.1300 | XLON | 14:55:02 | CONCA11651520200122E |
| 22/01/2020 | 19 | £ 10.1300 | XLON | 14:55:02 | CONCA11651720200122E |
| 22/01/2020 | 400 | £ 10.1300 | XLON | 14:55:02 | CONCA11651920200122E |
| 22/01/2020 | 1,246 | £ 10.1300 | XLON | 14:55:02 | CONCA11652120200122E |
| 22/01/2020 | 196 | £ 10.1350 | XLON | 14:55:02 | CONCA11652320200122E |
| 22/01/2020 | 139 | £ 10.1300 | XLON | 14:58:25 | CONCA11796820200122E |
| 22/01/2020 | 250 | £ 10.1350 | XLON | 14:58:25 | CONCA11797020200122E |
| 22/01/2020 | 887 | £ 10.1350 | XLON | 14:58:25 | CONCA11797220200122E |
| 22/01/2020 | 802 | £ 10.1350 | XLON | 14:58:25 | CONCA11797420200122E |
| 22/01/2020 | 553 | £ 10.1350 | XLON | 14:58:25 | CONCA11797620200122E |
| 22/01/2020 | 67 | £ 10.1350 | XLON | 14:58:25 | CONCA11797820200122E |
| 22/01/2020 | 1,407 | £ 10.1350 | XLON | 14:58:46 | CONCA11813120200122E |
| 22/01/2020 | 400 | £ 10.1350 | XLON | 14:58:46 | CONCA11814320200122E |
| 22/01/2020 | 44 | £ 10.1350 | XLON | 14:58:46 | CONCA11814520200122E |
| 22/01/2020 | 376 | £ 10.1400 | XLON | 14:59:45 | CONCA11867020200122E |
| 22/01/2020 | 130 | £ 10.1400 | XLON | 15:02:09 | CONCA12045220200122E |
| 22/01/2020 | 1,083 | £ 10.1400 | XLON | 15:02:09 | CONCA12045420200122E |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 400 | £ 10.1400 | XLON | 15:02:10 | CONCA12046020200122E |
| 22/01/2020 | 295 | £ 10.1400 | XLON | 15:02:10 | CONCA12046220200122E |
| 22/01/2020 | 378 | £ 10.1400 | XLON | 15:02:10 | CONCA12046420200122E |
| 22/01/2020 | 1,492 | £ 10.1400 | XLON | 15:04:58 | CONCA12159520200122E |
| 22/01/2020 | 189 | £ 10.1400 | XLON | 15:04:58 | CONCA12159820200122E |
| 22/01/2020 | 180 | £ 10.1400 | XLON | 15:04:59 | CONCA12160620200122E |
| 22/01/2020 | 805 | £ 10.1400 | XLON | 15:04:59 | CONCA12160820200122E |
| 22/01/2020 | 313 | £ 10.1400 | XLON | 15:04:59 | CONCA12161020200122E |
| 22/01/2020 | 377 | £ 10.1400 | XLON | 15:04:59 | CONCA12161220200122E |
| 22/01/2020 | 400 | £ 10.1400 | XLON | 15:06:56 | CONCA12275320200122E |
| 22/01/2020 | 292 | £ 10.1400 | XLON | 15:06:56 | CONCA12275520200122E |
| 22/01/2020 | 477 | £ 10.1400 | XLON | 15:06:57 | CONCA12276020200122E |
| 22/01/2020 | 1,257 | £ 10.1400 | XLON | 15:06:57 | CONCA12276220200122E |
| 22/01/2020 | 348 | £ 10.1400 | XLON | 15:07:15 | CONCA12287520200122E |
| 22/01/2020 | 24 | £ 10.1400 | XLON | 15:07:15 | CONCA12287720200122E |
| 22/01/2020 | 222 | £ 10.1400 | XLON | 15:07:31 | CONCA12293820200122E |
| 22/01/2020 | 145 | £ 10.1400 | XLON | 15:07:31 | CONCA12294020200122E |
| 22/01/2020 | 221 | £ 10.1400 | XLON | 15:07:50 | CONCA12303020200122E |
| 22/01/2020 | 151 | £ 10.1400 | XLON | 15:07:50 | CONCA12303220200122E |
| 22/01/2020 | 352 | £ 10.1400 | XLON | 15:08:09 | CONCA12312420200122E |
| 22/01/2020 | 20 | £ 10.1400 | XLON | 15:08:09 | CONCA12312620200122E |
| 22/01/2020 | 523 | £ 10.1450 | XLON | 15:09:14 | CONCA12345220200122E |
| 22/01/2020 | 762 | £ 10.1450 | XLON | 15:09:14 | CONCA12345420200122E |
| 22/01/2020 | 1,699 | £ 10.1400 | XLON | 15:10:17 | CONCA12381020200122E |
| 22/01/2020 | 645 | £ 10.1400 | XLON | 15:10:17 | CONCA12381320200122E |
| 22/01/2020 | 484 | £ 10.1400 | XLON | 15:10:17 | CONCA12381520200122E |
| 22/01/2020 | 206 | £ 10.1300 | XLON | 15:12:14 | CONCA12459020200122E |
| 22/01/2020 | 60 | £ 10.1300 | XLON | 15:14:18 | CONCA12524120200122E |
| 22/01/2020 | 412 | £ 10.1300 | XLON | 15:14:18 | CONCA12524420200122E |
| 22/01/2020 | 122 | £ 10.1300 | XLON | 15:14:18 | CONCA12524720200122E |
| 22/01/2020 | 399 | £ 10.1300 | XLON | 15:14:18 | CONCA12525020200122E |
| 22/01/2020 | 301 | £ 10.1300 | XLON | 15:14:19 | CONCA12527020200122E |
| 22/01/2020 | 298 | £ 10.1300 | XLON | 15:14:20 | CONCA12527820200122E |
| 22/01/2020 | 400 | £ 10.1300 | XLON | 15:14:32 | CONCA12534220200122E |
| 22/01/2020 | 307 | £ 10.1300 | XLON | 15:14:32 | CONCA12534420200122E |
| 22/01/2020 | 277 | £ 10.1300 | XLON | 15:14:37 | CONCA12539320200122E |
| 22/01/2020 | 400 | £ 10.1300 | XLON | 15:14:37 | CONCA12539520200122E |
| 22/01/2020 | 307 | £ 10.1300 | XLON | 15:14:37 | CONCA12539720200122E |
| 22/01/2020 | 11 | £ 10.1300 | XLON | 15:14:41 | CONCA12540720200122E |
| 22/01/2020 | 1,126 | £ 10.1300 | XLON | 15:16:00 | CONCA12585020200122E |
| 22/01/2020 | 492 | £ 10.1300 | XLON | 15:16:00 | CONCA12585320200122E |
| 22/01/2020 | 452 | £ 10.1350 | XLON | 15:17:05 | CONCA12621520200122E |
| 22/01/2020 | 885 | £ 10.1350 | XLON | 15:17:05 | CONCA12621720200122E |
| 22/01/2020 | 96 | £ 10.1350 | XLON | 15:17:05 | CONCA12621920200122E |
| 22/01/2020 | 375 | £ 10.1350 | XLON | 15:17:20 | CONCA12632220200122E |
| 22/01/2020 | 118 | £ 10.1350 | XLON | 15:17:40 | CONCA12645920200122E |
| 22/01/2020 | 258 | £ 10.1350 | XLON | 15:17:40 | CONCA12646120200122E |
| 22/01/2020 | 376 | £ 10.1350 | XLON | 15:18:00 | CONCA12655520200122E |
| 22/01/2020 | 251 | £ 10.1350 | XLON | 15:18:20 | CONCA12664420200122E |
| 22/01/2020 | 125 | £ 10.1350 | XLON | 15:18:20 | CONCA12664620200122E |
| 22/01/2020 | 1,683 | £ 10.1300 | XLON | 15:18:27 | CONCA12671020200122E |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 1 | £ 10.1250 | XLON | 15:18:43 | CONCA12688220200122E |
| 22/01/2020 | 416 | £ 10.1250 | XLON | 15:19:19 | CONCA12711320200122E |
| 22/01/2020 | 238 | £ 10.1250 | XLON | 15:19:19 | CONCA12711720200122E |
| 22/01/2020 | 458 | £ 10.1250 | XLON | 15:19:19 | CONCA12711920200122E |
| 22/01/2020 | 116 | £ 10.1250 | XLON | 15:19:19 | CONCA12712120200122E |
| 22/01/2020 | 435 | £ 10.1200 | XLON | 15:20:57 | CONCA12780320200122E |
| 22/01/2020 | 378 | £ 10.1200 | XLON | 15:21:34 | CONCA12801920200122E |
| 22/01/2020 | 142 | £ 10.1200 | XLON | 15:21:53 | CONCA12809920200122E |
| 22/01/2020 | 222 | £ 10.1200 | XLON | 15:21:53 | CONCA12810120200122E |
| 22/01/2020 | 161 | £ 10.1200 | XLON | 15:22:00 | CONCA12814820200122E |
| 22/01/2020 | 285 | £ 10.1200 | XLON | 15:22:00 | CONCA12815020200122E |
| 22/01/2020 | 424 | £ 10.1150 | XLON | 15:22:04 | CONCA12816320200122E |
| 22/01/2020 | 435 | £ 10.1150 | XLON | 15:22:04 | CONCA12816620200122E |
| 22/01/2020 | 400 | £ 10.1150 | XLON | 15:22:04 | CONCA12816820200122E |
| 22/01/2020 | 132 | £ 10.1150 | XLON | 15:22:04 | CONCA12817020200122E |
| 22/01/2020 | 97 | £ 10.1150 | XLON | 15:22:04 | CONCA12817220200122E |
| 22/01/2020 | 152 | £ 10.1050 | XLON | 15:23:00 | CONCA12854420200122E |
| 22/01/2020 | 369 | £ 10.1200 | XLON | 15:24:00 | CONCA12886020200122E |
| 22/01/2020 | 155 | £ 10.1200 | XLON | 15:24:19 | CONCA12897220200122E |
| 22/01/2020 | 209 | £ 10.1200 | XLON | 15:24:19 | CONCA12897420200122E |
| 22/01/2020 | 269 | £ 10.1200 | XLON | 15:24:38 | CONCA12911020200122E |
| 22/01/2020 | 95 | £ 10.1200 | XLON | 15:24:38 | CONCA12911220200122E |
| 22/01/2020 | 370 | £ 10.1200 | XLON | 15:24:50 | CONCA12921220200122E |
| 22/01/2020 | 369 | £ 10.1200 | XLON | 15:25:08 | CONCA12943120200122E |
| 22/01/2020 | 42 | £ 10.1200 | XLON | 15:25:26 | CONCA12977320200122E |
| 22/01/2020 | 301 | £ 10.1200 | XLON | 15:25:26 | CONCA12977520200122E |
| 22/01/2020 | 375 | £ 10.1200 | XLON | 15:25:42 | CONCA12995320200122E |
| 22/01/2020 | 211 | £ 10.1200 | XLON | 15:26:00 | CONCA13008420200122E |
| 22/01/2020 | 170 | £ 10.1200 | XLON | 15:26:00 | CONCA13008620200122E |
| 22/01/2020 | 207 | £ 10.1200 | XLON | 15:26:18 | CONCA13020620200122E |
| 22/01/2020 | 307 | £ 10.1200 | XLON | 15:26:23 | CONCA13023420200122E |
| 22/01/2020 | 1,780 | £ 10.1200 | XLON | 15:26:55 | CONCA13046420200122E |
| 22/01/2020 | 417 | £ 10.1250 | XLON | 15:28:06 | CONCA13107220200122E |
| 22/01/2020 | 381 | £ 10.1250 | XLON | 15:28:28 | CONCA13122420200122E |
| 22/01/2020 | 381 | £ 10.1250 | XLON | 15:28:46 | CONCA13136820200122E |
| 22/01/2020 | 299 | £ 10.1250 | XLON | 15:29:04 | CONCA13149220200122E |
| 22/01/2020 | 82 | £ 10.1250 | XLON | 15:29:04 | CONCA13149420200122E |
| 22/01/2020 | 381 | £ 10.1250 | XLON | 15:29:22 | CONCA13165920200122E |
| 22/01/2020 | 545 | £ 10.1200 | XLON | 15:29:24 | CONCA13167220200122E |
| 22/01/2020 | 1,086 | £ 10.1200 | XLON | 15:30:34 | CONCA13209920200122E |
| 22/01/2020 | 400 | £ 10.1200 | XLON | 15:30:34 | CONCA13210220200122E |
| 22/01/2020 | 415 | £ 10.1200 | XLON | 15:30:34 | CONCA13210420200122E |
| 22/01/2020 | 79 | £ 10.1200 | XLON | 15:30:34 | CONCA13210620200122E |
| 22/01/2020 | 163 | £ 10.1200 | XLON | 15:30:34 | CONCA13210820200122E |
| 22/01/2020 | 264 | £ 10.1200 | XLON | 15:30:34 | CONCA13211020200122E |
| 22/01/2020 | 208 | £ 10.1200 | XLON | 15:30:34 | CONCA13211220200122E |
| 22/01/2020 | 181 | £ 10.1200 | XLON | 15:35:55 | CONCA13442720200122E |
| 22/01/2020 | 252 | £ 10.1200 | XLON | 15:35:55 | CONCA13443020200122E |
| 22/01/2020 | 553 | £ 10.1200 | XLON | 15:35:55 | CONCA13443220200122E |
| 22/01/2020 | 660 | £ 10.1200 | XLON | 15:35:55 | CONCA13444220200122E |
| 22/01/2020 | 42 | £ 10.1200 | XLON | 15:35:55 | CONCA13444420200122E |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 356 | £ 10.1200 | XLON | 15:35:55 | CONCA13445320200122E |
| 22/01/2020 | 381 | £ 10.1200 | XLON | 15:35:55 | CONCA13445520200122E |
| 22/01/2020 | 493 | £ 10.1200 | XLON | 15:35:55 | CONCA13445720200122E |
| 22/01/2020 | 777 | £ 10.1200 | XLON | 15:35:55 | CONCA13445920200122E |
| 22/01/2020 | 301 | £ 10.1200 | XLON | 15:35:55 | CONCA13446120200122E |
| 22/01/2020 | 355 | £ 10.1200 | XLON | 15:35:55 | CONCA13446320200122E |
| 22/01/2020 | 128 | £ 10.1200 | XLON | 15:35:55 | CONCA13446520200122E |
| 22/01/2020 | 400 | £ 10.1200 | XLON | 15:36:16 | CONCA13463020200122E |
| 22/01/2020 | 148 | £ 10.1200 | XLON | 15:36:16 | CONCA13463220200122E |
| 22/01/2020 | 201 | £ 10.1200 | XLON | 15:36:16 | CONCA13463420200122E |
| 22/01/2020 | 374 | £ 10.1200 | XLON | 15:36:32 | CONCA13477720200122E |
| 22/01/2020 | 259 | £ 10.1200 | XLON | 15:36:49 | CONCA13485520200122E |
| 22/01/2020 | 112 | £ 10.1200 | XLON | 15:36:49 | CONCA13485720200122E |
| 22/01/2020 | 371 | £ 10.1200 | XLON | 15:37:06 | CONCA13496920200122E |
| 22/01/2020 | 1,055 | £ 10.1200 | XLON | 15:38:04 | CONCA13544420200122E |
| 22/01/2020 | 722 | £ 10.1200 | XLON | 15:38:04 | CONCA13544620200122E |
| 22/01/2020 | 1,339 | £ 10.1200 | XLON | 15:38:04 | CONCA13545220200122E |
| 22/01/2020 | 407 | £ 10.1200 | XLON | 15:39:18 | CONCA13602820200122E |
| 22/01/2020 | 168 | £ 10.1200 | XLON | 15:39:18 | CONCA13603020200122E |
| 22/01/2020 | 151 | £ 10.1200 | XLON | 15:40:13 | CONCA13633620200122E |
| 22/01/2020 | 227 | £ 10.1200 | XLON | 15:40:13 | CONCA13633820200122E |
| 22/01/2020 | 342 | £ 10.1200 | XLON | 15:40:19 | CONCA13640520200122E |
| 22/01/2020 | 400 | £ 10.1200 | XLON | 15:40:19 | CONCA13640720200122E |
| 22/01/2020 | 162 | £ 10.1200 | XLON | 15:40:19 | CONCA13640920200122E |
| 22/01/2020 | 193 | £ 10.1150 | XLON | 15:41:14 | CONCA13690720200122E |
| 22/01/2020 | 191 | £ 10.1150 | XLON | 15:41:14 | CONCA13690920200122E |
| 22/01/2020 | 260 | £ 10.1150 | XLON | 15:41:19 | CONCA13698020200122E |
| 22/01/2020 | 310 | £ 10.1150 | XLON | 15:41:19 | CONCA13698220200122E |
| 22/01/2020 | 236 | £ 10.1150 | XLON | 15:41:19 | CONCA13698420200122E |
| 22/01/2020 | 203 | £ 10.1150 | XLON | 15:42:11 | CONCA13734720200122E |
| 22/01/2020 | 161 | £ 10.1150 | XLON | 15:42:11 | CONCA13734920200122E |
| 22/01/2020 | 320 | £ 10.1200 | XLON | 15:43:41 | CONCA13799320200122E |
| 22/01/2020 | 492 | £ 10.1200 | XLON | 15:43:41 | CONCA13799520200122E |
| 22/01/2020 | 873 | £ 10.1200 | XLON | 15:43:41 | CONCA13799720200122E |
| 22/01/2020 | 130 | £ 10.1200 | XLON | 15:43:41 | CONCA13799920200122E |
| 22/01/2020 | 204 | £ 10.1200 | XLON | 15:43:54 | CONCA13812520200122E |
| 22/01/2020 | 165 | £ 10.1200 | XLON | 15:43:54 | CONCA13812720200122E |
| 22/01/2020 | 171 | £ 10.1150 | XLON | 15:44:00 | CONCA13817620200122E |
| 22/01/2020 | 375 | £ 10.1150 | XLON | 15:44:00 | CONCA13817820200122E |
| 22/01/2020 | 511 | £ 10.1150 | XLON | 15:45:01 | CONCA13851520200122E |
| 22/01/2020 | 691 | £ 10.1150 | XLON | 15:45:12 | CONCA13875620200122E |
| 22/01/2020 | 796 | £ 10.1150 | XLON | 15:45:12 | CONCA13879220200122E |
| 22/01/2020 | 400 | £ 10.1150 | XLON | 15:45:12 | CONCA13879420200122E |
| 22/01/2020 | 9 | £ 10.1150 | XLON | 15:45:12 | CONCA13879620200122E |
| 22/01/2020 | 312 | £ 10.1150 | XLON | 15:45:12 | CONCA13880620200122E |
| 22/01/2020 | 400 | £ 10.1150 | XLON | 15:45:12 | CONCA13882820200122E |
| 22/01/2020 | 146 | £ 10.1150 | XLON | 15:45:12 | CONCA13883020200122E |
| 22/01/2020 | 250 | £ 10.1150 | XLON | 15:45:12 | CONCA13883220200122E |
| 22/01/2020 | 472 | £ 10.1100 | XLON | 15:48:00 | CONCA14051220200122E |
| 22/01/2020 | 1,065 | £ 10.1100 | XLON | 15:49:00 | CONCA14109620200122E |
| 22/01/2020 | 400 | £ 10.1100 | XLON | 15:49:00 | CONCA14109920200122E |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 427 | £ 10.1100 | XLON | 15:49:00 | CONCA14110120200122E |
| 22/01/2020 | 265 | £ 10.1100 | XLON | 15:49:00 | CONCA14110320200122E |
| 22/01/2020 | 554 | £ 10.1100 | XLON | 15:49:00 | CONCA14110520200122E |
| 22/01/2020 | 312 | £ 10.1050 | XLON | 15:49:09 | CONCA14120520200122E |
| 22/01/2020 | 505 | £ 10.1050 | XLON | 15:49:09 | CONCA14120720200122E |
| 22/01/2020 | 10 | £ 10.1050 | XLON | 15:49:09 | CONCA14121020200122E |
| 22/01/2020 | 390 | £ 10.1050 | XLON | 15:52:21 | CONCA14275920200122E |
| 22/01/2020 | 217 | £ 10.1100 | XLON | 15:54:07 | CONCA14349120200122E |
| 22/01/2020 | 1,068 | £ 10.1100 | XLON | 15:54:08 | CONCA14350720200122E |
| 22/01/2020 | 265 | £ 10.1100 | XLON | 15:54:08 | CONCA14350920200122E |
| 22/01/2020 | 400 | £ 10.1100 | XLON | 15:54:08 | CONCA14351120200122E |
| 22/01/2020 | 169 | £ 10.1100 | XLON | 15:54:08 | CONCA14351320200122E |
| 22/01/2020 | 310 | £ 10.1100 | XLON | 15:54:08 | CONCA14351520200122E |
| 22/01/2020 | 334 | £ 10.1100 | XLON | 15:54:08 | CONCA14351720200122E |
| 22/01/2020 | 946 | £ 10.1100 | XLON | 15:54:09 | CONCA14353520200122E |
| 22/01/2020 | 400 | £ 10.1100 | XLON | 15:54:09 | CONCA14353720200122E |
| 22/01/2020 | 335 | £ 10.1100 | XLON | 15:54:09 | CONCA14353920200122E |
| 22/01/2020 | 551 | £ 10.1100 | XLON | 15:54:09 | CONCA14354120200122E |
| 22/01/2020 | 385 | £ 10.1100 | XLON | 15:54:09 | CONCA14354320200122E |
| 22/01/2020 | 385 | £ 10.1100 | XLON | 15:54:57 | CONCA14386920200122E |
| 22/01/2020 | 176 | £ 10.1100 | XLON | 15:55:08 | CONCA14395420200122E |
| 22/01/2020 | 198 | £ 10.1100 | XLON | 15:55:08 | CONCA14395620200122E |
| 22/01/2020 | 126 | £ 10.1100 | XLON | 15:55:09 | CONCA14396320200122E |
| 22/01/2020 | 316 | £ 10.1100 | XLON | 15:55:09 | CONCA14396520200122E |
| 22/01/2020 | 927 | £ 10.1050 | XLON | 15:55:09 | CONCA14397220200122E |
| 22/01/2020 | 17 | £ 10.1050 | XLON | 15:55:09 | CONCA14397420200122E |
| 22/01/2020 | 715 | £ 10.1050 | XLON | 15:55:09 | CONCA14397620200122E |
| 22/01/2020 | 498 | £ 10.0950 | XLON | 15:57:46 | CONCA14520820200122E |
| 22/01/2020 | 339 | £ 10.0950 | XLON | 15:57:46 | CONCA14521720200122E |
| 22/01/2020 | 318 | £ 10.0950 | XLON | 15:57:46 | CONCA14521920200122E |
| 22/01/2020 | 526 | £ 10.0950 | XLON | 15:57:46 | CONCA14522120200122E |
| 22/01/2020 | 131 | £ 10.0950 | XLON | 15:57:46 | CONCA14522320200122E |
| 22/01/2020 | 1,116 | £ 10.1000 | XLON | 15:59:19 | CONCA14580420200122E |
| 22/01/2020 | 478 | £ 10.1000 | XLON | 15:59:19 | CONCA14580620200122E |
| 22/01/2020 | 117 | £ 10.1000 | XLON | 15:59:19 | CONCA14581920200122E |
| 22/01/2020 | 307 | £ 10.1000 | XLON | 15:59:19 | CONCA14582120200122E |
| 22/01/2020 | 711 | £ 10.1000 | XLON | 15:59:19 | CONCA14582320200122E |
| 22/01/2020 | 400 | £ 10.1000 | XLON | 15:59:19 | CONCA14582620200122E |
| 22/01/2020 | 114 | £ 10.1000 | XLON | 15:59:19 | CONCA14582820200122E |
| 22/01/2020 | 403 | £ 10.0950 | XLON | 15:59:54 | CONCA14633820200122E |
| 22/01/2020 | 261 | £ 10.0950 | XLON | 16:00:48 | CONCA14707920200122E |
| 22/01/2020 | 474 | £ 10.0950 | XLON | 16:00:59 | CONCA14718420200122E |
| 22/01/2020 | 195 | £ 10.0950 | XLON | 16:00:59 | CONCA14719520200122E |
| 22/01/2020 | 566 | £ 10.0950 | XLON | 16:00:59 | CONCA14719720200122E |
| 22/01/2020 | 395 | £ 10.0950 | XLON | 16:01:51 | CONCA14767820200122E |
| 22/01/2020 | 324 | £ 10.0950 | XLON | 16:02:06 | CONCA14783120200122E |
| 22/01/2020 | 50 | £ 10.0950 | XLON | 16:02:06 | CONCA14783320200122E |
| 22/01/2020 | 840 | £ 10.1000 | XLON | 16:04:02 | CONCA14860920200122E |
| 22/01/2020 | 854 | £ 10.1000 | XLON | 16:04:02 | CONCA14861120200122E |
| 22/01/2020 | 507 | £ 10.1050 | XLON | 16:04:02 | CONCA14861520200122E |
| 22/01/2020 | 400 | £ 10.1050 | XLON | 16:04:02 | CONCA14861720200122E |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 874 | £ 10.1050 | XLON | 16:04:02 | CONCA14861920200122E |
| 22/01/2020 | 369 | £ 10.1050 | XLON | 16:04:02 | CONCA14862120200122E |
| 22/01/2020 | 618 | £ 10.1050 | XLON | 16:04:02 | CONCA14862320200122E |
| 22/01/2020 | 159 | £ 10.1000 | XLON | 16:04:51 | CONCA14900220200122E |
| 22/01/2020 | 298 | £ 10.1000 | XLON | 16:04:51 | CONCA14900420200122E |
| 22/01/2020 | 373 | £ 10.0950 | XLON | 16:05:35 | CONCA14941120200122E |
| 22/01/2020 | 368 | £ 10.0950 | XLON | 16:05:49 | CONCA14949720200122E |
| 22/01/2020 | 1,630 | £ 10.1000 | XLON | 16:07:20 | CONCA15045220200122E |
| 22/01/2020 | 644 | £ 10.1000 | XLON | 16:07:20 | CONCA15048820200122E |
| 22/01/2020 | 930 | £ 10.1000 | XLON | 16:07:20 | CONCA15049020200122E |
| 22/01/2020 | 865 | £ 10.1000 | XLON | 16:07:20 | CONCA15050120200122E |
| 22/01/2020 | 457 | £ 10.1000 | XLON | 16:09:00 | CONCA15144420200122E |
| 22/01/2020 | 528 | £ 10.1000 | XLON | 16:09:00 | CONCA15144620200122E |
| 22/01/2020 | 341 | £ 10.1000 | XLON | 16:09:20 | CONCA15169520200122E |
| 22/01/2020 | 1,505 | £ 10.1000 | XLON | 16:09:41 | CONCA15181320200122E |
| 22/01/2020 | 183 | £ 10.1000 | XLON | 16:09:41 | CONCA15181820200122E |
| 22/01/2020 | 606 | £ 10.1000 | XLON | 16:12:38 | CONCA15345620200122E |
| 22/01/2020 | 88 | £ 10.1000 | XLON | 16:12:38 | CONCA15346020200122E |
| 22/01/2020 | 317 | £ 10.1000 | XLON | 16:14:46 | CONCA15499420200122E |
| 22/01/2020 | 712 | £ 10.1000 | XLON | 16:14:55 | CONCA15506820200122E |
| 22/01/2020 | 465 | £ 10.1000 | XLON | 16:14:55 | CONCA15507020200122E |
| 22/01/2020 | 400 | £ 10.1000 | XLON | 16:14:55 | CONCA15507520200122E |
| 22/01/2020 | 953 | £ 10.1000 | XLON | 16:14:55 | CONCA15507720200122E |
| 22/01/2020 | 220 | £ 10.1000 | XLON | 16:14:56 | CONCA15508320200122E |
| 22/01/2020 | 321 | £ 10.1000 | XLON | 16:14:56 | CONCA15508520200122E |
| 22/01/2020 | 855 | £ 10.1000 | XLON | 16:14:56 | CONCA15508720200122E |
| 22/01/2020 | 336 | £ 10.1000 | XLON | 16:15:11 | CONCA15522120200122E |
| 22/01/2020 | 327 | £ 10.1000 | XLON | 16:15:11 | CONCA15522320200122E |
| 22/01/2020 | 369 | £ 10.1000 | XLON | 16:15:11 | CONCA15522520200122E |
| 22/01/2020 | 284 | £ 10.1000 | XLON | 16:15:11 | CONCA15522720200122E |
| 22/01/2020 | 369 | £ 10.1000 | XLON | 16:15:14 | CONCA15527220200122E |
| 22/01/2020 | 536 | £ 10.1000 | XLON | 16:15:14 | CONCA15527420200122E |
| 22/01/2020 | 331 | £ 10.1000 | XLON | 16:15:14 | CONCA15527620200122E |
| 22/01/2020 | 14 | £ 10.1000 | XLON | 16:15:14 | CONCA15527820200122E |
| 22/01/2020 | 317 | £ 10.0950 | XLON | 16:17:00 | CONCA15624220200122E |
| 22/01/2020 | 303 | £ 10.0950 | XLON | 16:17:01 | CONCA15625020200122E |
| 22/01/2020 | 178 | £ 10.0950 | XLON | 16:17:01 | CONCA15625220200122E |
| 22/01/2020 | 283 | £ 10.0950 | XLON | 16:17:01 | CONCA15625420200122E |
| 22/01/2020 | 139 | £ 10.0950 | XLON | 16:17:02 | CONCA15627720200122E |
| 22/01/2020 | 9 | £ 10.0950 | XLON | 16:17:03 | CONCA15628420200122E |
| 22/01/2020 | 319 | £ 10.0950 | XLON | 16:17:03 | CONCA15628620200122E |
| 22/01/2020 | 306 | £ 10.0950 | XLON | 16:17:04 | CONCA15629820200122E |
| 22/01/2020 | 340 | £ 10.0950 | XLON | 16:17:05 | CONCA15630120200122E |
| 22/01/2020 | 132 | £ 10.0950 | XLON | 16:17:05 | CONCA15630320200122E |
| 22/01/2020 | 754 | £ 10.0950 | XLON | 16:19:27 | CONCA15757320200122E |
| 22/01/2020 | 965 | £ 10.0950 | XLON | 16:19:27 | CONCA15757720200122E |
| 22/01/2020 | 36 | £ 10.0950 | XLON | 16:19:27 | CONCA15758720200122E |
| 22/01/2020 | 177 | £ 10.0950 | XLON | 16:19:27 | CONCA15759020200122E |
| 22/01/2020 | 628 | £ 10.0950 | XLON | 16:19:27 | CONCA15759220200122E |
| 22/01/2020 | 470 | £ 10.0950 | XLON | 16:19:27 | CONCA15759420200122E |
| 22/01/2020 | 446 | £ 10.0950 | XLON | 16:19:27 | CONCA15759620200122E |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 552 | £ 10.0950 | XLON | 16:19:27 | CONCA15760620200122E |
| 22/01/2020 | 47 | £ 10.0950 | XLON | 16:19:27 | CONCA15760820200122E |
| 22/01/2020 | 606 | £ 10.0900 | XLON | 16:20:06 | CONCA15811020200122E |
| 22/01/2020 | 1,353 | £ 10.0950 | XLON | 16:20:52 | CONCA15865120200122E |
| 22/01/2020 | 258 | £ 10.1000 | XLON | 16:21:26 | CONCA15905020200122E |
| 22/01/2020 | 111 | £ 10.1000 | XLON | 16:21:26 | CONCA15905220200122E |
| 22/01/2020 | 235 | £ 10.1000 | XLON | 16:21:40 | CONCA15915920200122E |
| 22/01/2020 | 152 | £ 10.1000 | XLON | 16:21:40 | CONCA15916120200122E |
| 22/01/2020 | 387 | £ 10.1000 | XLON | 16:21:54 | CONCA15932020200122E |
| 22/01/2020 | 387 | £ 10.1000 | XLON | 16:22:08 | CONCA15945520200122E |
| 22/01/2020 | 272 | £ 10.1050 | XLON | 16:22:20 | CONCA15960420200122E |
| 22/01/2020 | 111 | £ 10.1050 | XLON | 16:22:20 | CONCA15960620200122E |
| 22/01/2020 | 281 | £ 10.1100 | XLON | 16:22:43 | CONCA15984520200122E |
| 22/01/2020 | 706 | £ 10.1100 | XLON | 16:22:43 | CONCA15984720200122E |
| 22/01/2020 | 16 | £ 10.1100 | XLON | 16:22:43 | CONCA15984920200122E |
| 22/01/2020 | 681 | £ 10.1200 | XLON | 16:24:03 | CONCA16067220200122E |
| 22/01/2020 | 1,024 | £ 10.1150 | XLON | 16:24:27 | CONCA16092620200122E |
| 22/01/2020 | 394 | £ 10.1150 | XLON | 16:24:27 | CONCA16093320200122E |
| 22/01/2020 | 337 | £ 10.1200 | XLON | 16:24:56 | CONCA16146620200122E |
| 22/01/2020 | 115 | £ 10.1200 | XLON | 16:24:56 | CONCA16146820200122E |
| 22/01/2020 | 470 | £ 10.1150 | XLON | 16:25:04 | CONCA16161220200122E |
| 22/01/2020 | 163 | £ 10.1150 | XLON | 16:25:04 | CONCA16161720200122E |
| 22/01/2020 | 205 | £ 10.1150 | XLON | 16:25:04 | CONCA16161920200122E |
| 22/01/2020 | 105 | £ 10.1150 | XLON | 16:25:04 | CONCA16162120200122E |
| 22/01/2020 | 334 | £ 10.1150 | XLON | 16:25:18 | CONCA16178820200122E |
| 22/01/2020 | 40 | £ 10.1150 | XLON | 16:25:18 | CONCA16179020200122E |
| 22/01/2020 | 366 | £ 10.1150 | XLON | 16:25:27 | CONCA16185720200122E |
| 22/01/2020 | 400 | £ 10.1150 | XLON | 16:25:27 | CONCA16185920200122E |
| 22/01/2020 | 194 | £ 10.1150 | XLON | 16:25:27 | CONCA16186120200122E |
| 22/01/2020 | 81 | £ 10.1150 | XLON | 16:25:27 | CONCA16186320200122E |
| 22/01/2020 | 374 | £ 10.1150 | XLON | 16:26:08 | CONCA16221420200122E |
| 22/01/2020 | 6 | £ 10.1150 | XLON | 16:26:08 | CONCA16221620200122E |
| 22/01/2020 | 498 | £ 10.1200 | XLON | 16:26:36 | CONCA16247520200122E |
| 22/01/2020 | 379 | £ 10.1200 | XLON | 16:26:43 | CONCA16253320200122E |
| 22/01/2020 | 174 | £ 10.1200 | XLON | 16:26:55 | CONCA16268820200122E |
| 22/01/2020 | 57 | £ 10.1200 | XLON | 16:26:55 | CONCA16269020200122E |
| 22/01/2020 | 213 | £ 10.1200 | XLON | 16:26:55 | CONCA16269220200122E |
| 22/01/2020 | 1,249 | £ 10.1250 | XLON | 16:27:49 | CONCA16321120200122E |
| 22/01/2020 | 186 | £ 10.1250 | XLON | 16:27:49 | CONCA16321320200122E |
| 22/01/2020 | 265 | £ 10.1250 | XLON | 16:27:49 | CONCA16321820200122E |
| 22/01/2020 | 323 | £ 10.1250 | XLON | 16:27:49 | CONCA16322020200122E |
| 22/01/2020 | 550 | £ 10.1250 | XLON | 16:28:11 | CONCA16346620200122E |
| 22/01/2020 | 398 | £ 10.1250 | XLON | 16:28:20 | CONCA16355020200122E |
| 22/01/2020 | 147 | £ 10.1300 | XLON | 16:28:38 | CONCA16375820200122E |
| 22/01/2020 | 766 | £ 10.1400 | XLON | 16:28:58 | CONCA16396720200122E |
| 22/01/2020 | 161 | £ 10.1350 | XLON | 16:29:06 | CONCA16408120200122E |
| 22/01/2020 | 422 | £ 10.1350 | XLON | 16:29:06 | CONCA16408320200122E |
| 22/01/2020 | 3 | £ 10.1350 | XLON | 16:29:25 | CONCA16440820200122E |
| 22/01/2020 | 333 | £ 10.1350 | XLON | 16:29:25 | CONCA16441020200122E |
| 22/01/2020 | 444 | £ 10.1350 | XLON | 16:29:27 | CONCA16444120200122E |
| 22/01/2020 | 725 | £ 10.1250 | XLON | 16:29:45 | CONCA16598820200122E |
| --- | --- | --- | --- | --- | --- |
| 22/01/2020 | 1 | £ 10.1250 | XLON | 16:29:45 | CONCA16599420200122E |
| 22/01/2020 | 47 | £ 10.1250 | XLON | 16:29:46 | CONCA16604620200122E |
| 22/01/2020 | 2 | £ 10.1250 | XLON | 16:29:49 | CONCA16623620200122E |
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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| --- | --- | --- | --- | --- | --- |
| 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 |
| 23/01/2020 | 300 | £ 9.9680 | XLON | 16:19:03 | 20509081298877 |
| 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 |
| 23/01/2020 | 442 | £ 9.9780 | XLON | 16:21:49 | 20509081299907 |
| 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 |
| 23/01/2020 | 400 | £ 9.9720 | XLON | 16:22:11 | 20509081300036 |
| 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 |