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WPP PLC - Transaction in Own Shares

RNS Number : 8917G
WPP PLC
20 March 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

19 March 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 19 March 2020 it had purchased a total of 475,115 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

475,115

-

-

-

Highest price paid (per ordinary share)

£ 5.1000

-

-

-

Lowest price paid (per ordinary share)

£ 4.6900

-

-

-

Volume weighted average price paid (per ordinary share)

£ 4.9462

-

-

-

 

The purchases form part of the Company's share buyback programme announced on 28 February 2020.

 

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 1,296,079,242 ordinary shares.

 

The Company holds 70,750,170 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 1,225,329,072 ordinary shares.

 

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

 

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

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

WPP  plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

 

 

Date of Transaction

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

19/03/2020

817

£ 4.9070

XLON

08:00:10

CONCBB167720200319E

19/03/2020

702

£ 4.9060

XLON

08:00:15

CONCBB196020200319E

19/03/2020

582

£ 4.9070

XLON

08:00:15

CONCBB196220200319E

19/03/2020

254

£ 4.9030

XLON

08:00:31

CONCBB246620200319E

19/03/2020

385

£ 4.9030

XLON

08:00:31

CONCBB246820200319E

19/03/2020

163

£ 5.0140

XLON

08:05:09

CONCBB436420200319E

19/03/2020

168

£ 5.0140

XLON

08:05:16

CONCBB442720200319E

19/03/2020

136

£ 5.0140

XLON

08:05:28

CONCBB451620200319E

19/03/2020

173

£ 5.0140

XLON

08:05:28

CONCBB451820200319E

19/03/2020

356

£ 5.0140

XLON

08:05:36

CONCBB458120200319E

19/03/2020

19

£ 4.9900

XLON

08:05:55

CONCBB477620200319E

19/03/2020

19

£ 4.9900

XLON

08:05:56

CONCBB479420200319E

19/03/2020

19

£ 4.9900

XLON

08:05:57

CONCBB480020200319E

19/03/2020

19

£ 4.9900

XLON

08:05:58

CONCBB481120200319E

19/03/2020

27

£ 4.9920

XLON

08:05:59

CONCBB481920200319E

19/03/2020

19

£ 4.9920

XLON

08:05:59

CONCBB482520200319E

19/03/2020

631

£ 4.9740

XLON

08:06:32

CONCBB515020200319E

19/03/2020

974

£ 4.9580

XLON

08:06:32

CONCBB517320200319E

19/03/2020

176

£ 4.9340

XLON

08:06:44

CONCBB528920200319E

19/03/2020

1,546

£ 4.8990

XLON

08:08:25

CONCBB593020200319E

19/03/2020

559

£ 4.9010

XLON

08:09:03

CONCBB617520200319E

19/03/2020

389

£ 4.9410

XLON

08:11:05

CONCBB721620200319E

19/03/2020

1,515

£ 4.9330

XLON

08:12:55

CONCBB788520200319E

19/03/2020

1,676

£ 4.9340

XLON

08:13:02

CONCBB806920200319E

19/03/2020

578

£ 4.9140

XLON

08:13:36

CONCBB830520200319E

19/03/2020

183

£ 4.9110

XLON

08:13:57

CONCBB848820200319E

19/03/2020

200

£ 4.9110

XLON

08:13:57

CONCBB849020200319E

19/03/2020

548

£ 4.8950

XLON

08:14:40

CONCBB879720200319E

19/03/2020

228

£ 4.9830

XLON

08:20:28

CONCBB1237920200319E

19/03/2020

640

£ 4.9830

XLON

08:20:28

CONCBB1238220200319E

19/03/2020

639

£ 4.9850

XLON

08:20:35

CONCBB1248320200319E

19/03/2020

775

£ 5.0380

XLON

08:21:00

CONCBB1293620200319E

19/03/2020

35

£ 5.0940

XLON

08:43:19

CONCBB2330720200319E

19/03/2020

28

£ 5.0960

XLON

08:43:20

CONCBB2331820200319E

19/03/2020

225

£ 5.0960

XLON

08:43:20

CONCBB2332120200319E

19/03/2020

103

£ 5.0960

XLON

08:43:20

CONCBB2332320200319E

19/03/2020

690

£ 5.1000

XLON

08:43:31

CONCBB2341720200319E

19/03/2020

461

£ 5.1000

XLON

08:43:34

CONCBB2345720200319E

19/03/2020

430

£ 5.1000

XLON

08:45:27

CONCBB2482720200319E

19/03/2020

436

£ 5.1000

XLON

08:45:27

CONCBB2482920200319E

19/03/2020

399

£ 5.1000

XLON

08:45:34

CONCBB2492620200319E

19/03/2020

391

£ 5.1000

XLON

08:45:39

CONCBB2497920200319E

19/03/2020

459

£ 5.0960

XLON

08:45:58

CONCBB2524420200319E

19/03/2020

368

£ 5.0960

XLON

08:46:20

CONCBB2550520200319E

19/03/2020

211

£ 5.0740

XLON

08:47:04

CONCBB2598220200319E

19/03/2020

800

£ 5.0900

XLON

08:47:34

CONCBB2639020200319E

19/03/2020

414

£ 5.0900

XLON

08:48:10

CONCBB2688320200319E

19/03/2020

542

£ 5.0760

XLON

08:49:06

CONCBB2773920200319E

19/03/2020

382

£ 5.0700

XLON

08:50:09

CONCBB2856820200319E

19/03/2020

387

£ 5.0700

XLON

08:50:09

CONCBB2857420200319E

19/03/2020

368

£ 5.0860

XLON

08:50:34

CONCBB2903220200319E

19/03/2020

1,122

£ 5.0680

XLON

08:51:49

CONCBB3021520200319E

19/03/2020

579

£ 5.0740

XLON

08:52:54

CONCBB3115020200319E

19/03/2020

1,292

£ 5.0740

XLON

08:54:37

CONCBB3260520200319E

19/03/2020

376

£ 5.0740

XLON

08:54:44

CONCBB3266620200319E

19/03/2020

277

£ 5.1000

XLON

08:58:50

CONCBB3622520200319E

19/03/2020

550

£ 5.1000

XLON

08:58:52

CONCBB3627020200319E

19/03/2020

758

£ 5.1000

XLON

08:58:52

CONCBB3627220200319E

19/03/2020

827

£ 5.1000

XLON

08:58:52

CONCBB3627420200319E

19/03/2020

474

£ 5.0880

XLON

08:58:56

CONCBB3629320200319E

19/03/2020

443

£ 5.0980

XLON

08:59:38

CONCBB3681720200319E

19/03/2020

400

£ 5.0760

XLON

08:59:38

CONCBB3682520200319E

19/03/2020

340

£ 5.0760

XLON

08:59:38

CONCBB3682720200319E

19/03/2020

447

£ 5.0460

XLON

09:01:36

CONCBB3911620200319E

19/03/2020

438

£ 5.0460

XLON

09:01:36

CONCBB3912620200319E

19/03/2020

95

£ 5.0340

XLON

09:01:55

CONCBB3942120200319E

19/03/2020

312

£ 5.0340

XLON

09:01:55

CONCBB3942320200319E

19/03/2020

190

£ 5.0220

XLON

09:02:31

CONCBB3990620200319E

19/03/2020

389

£ 5.0200

XLON

09:02:41

CONCBB4002020200319E

19/03/2020

1,295

£ 5.0180

XLON

09:06:10

CONCBB4327220200319E

19/03/2020

1,097

£ 5.0580

XLON

09:08:36

CONCBB4529520200319E

19/03/2020

614

£ 5.0580

XLON

09:09:09

CONCBB4575120200319E

19/03/2020

301

£ 5.0620

XLON

09:09:46

CONCBB4621220200319E

19/03/2020

109

£ 5.0940

XLON

09:12:19

CONCBB4825220200319E

19/03/2020

509

£ 5.0980

XLON

09:12:36

CONCBB4850920200319E

19/03/2020

430

£ 5.0980

XLON

09:12:36

CONCBB4851120200319E

19/03/2020

1,480

£ 5.0920

XLON

09:13:22

CONCBB4899220200319E

19/03/2020

283

£ 5.0840

XLON

09:14:36

CONCBB5004420200319E

19/03/2020

149

£ 5.0840

XLON

09:14:36

CONCBB5004720200319E

19/03/2020

513

£ 5.0860

XLON

09:15:50

CONCBB5100520200319E

19/03/2020

424

£ 5.0860

XLON

09:16:02

CONCBB5117220200319E

19/03/2020

646

£ 5.0800

XLON

09:18:23

CONCBB5283620200319E

19/03/2020

461

£ 5.0720

XLON

09:19:35

CONCBB5384020200319E

19/03/2020

406

£ 5.0580

XLON

09:20:39

CONCBB5479420200319E

19/03/2020

218

£ 5.0660

XLON

09:23:01

CONCBB5640220200319E

19/03/2020

348

£ 5.0660

XLON

09:23:01

CONCBB5640420200319E

19/03/2020

808

£ 5.0480

XLON

09:23:26

CONCBB5680220200319E

19/03/2020

446

£ 5.0480

XLON

09:23:26

CONCBB5680620200319E

19/03/2020

392

£ 5.0400

XLON

09:24:24

CONCBB5761120200319E

19/03/2020

543

£ 5.0560

XLON

09:24:52

CONCBB5818020200319E

19/03/2020

598

£ 5.0600

XLON

09:25:14

CONCBB5855620200319E

19/03/2020

369

£ 5.0540

XLON

09:25:23

CONCBB5864820200319E

19/03/2020

694

£ 5.0540

XLON

09:25:23

CONCBB5865420200319E

19/03/2020

1,298

£ 5.0560

XLON

09:26:01

CONCBB5917220200319E

19/03/2020

513

£ 5.0540

XLON

09:26:23

CONCBB5949920200319E

19/03/2020

400

£ 5.0480

XLON

09:29:19

CONCBB6219720200319E

19/03/2020

169

£ 5.0480

XLON

09:29:19

CONCBB6219920200319E

19/03/2020

344

£ 5.0500

XLON

09:29:19

CONCBB6220120200319E

19/03/2020

582

£ 5.0400

XLON

09:29:57

CONCBB6284520200319E

19/03/2020

436

£ 5.0360

XLON

09:30:15

CONCBB6322620200319E

19/03/2020

567

£ 5.0300

XLON

09:30:31

CONCBB6335620200319E

19/03/2020

389

£ 5.0260

XLON

09:30:37

CONCBB6342920200319E

19/03/2020

1,375

£ 5.0260

XLON

09:30:37

CONCBB6344220200319E

19/03/2020

558

£ 5.0260

XLON

09:31:50

CONCBB6465420200319E

19/03/2020

116

£ 5.0260

XLON

09:31:52

CONCBB6467920200319E

19/03/2020

466

£ 5.0260

XLON

09:31:52

CONCBB6468120200319E

19/03/2020

77

£ 5.0500

XLON

09:32:33

CONCBB6549120200319E

19/03/2020

286

£ 5.0500

XLON

09:32:33

CONCBB6549320200319E

19/03/2020

267

£ 5.0500

XLON

09:32:33

CONCBB6549720200319E

19/03/2020

1,584

£ 5.0480

XLON

09:33:33

CONCBB6620520200319E

19/03/2020

1,195

£ 5.0500

XLON

09:34:20

CONCBB6665820200319E

19/03/2020

723

£ 5.0500

XLON

09:35:14

CONCBB6726920200319E

19/03/2020

595

£ 5.0380

XLON

09:36:25

CONCBB6812920200319E

19/03/2020

681

£ 5.0340

XLON

09:37:37

CONCBB6903320200319E

19/03/2020

527

£ 5.0100

XLON

09:39:00

CONCBB7001420200319E

19/03/2020

514

£ 5.0000

XLON

09:39:40

CONCBB7044420200319E

19/03/2020

444

£ 4.9820

XLON

09:40:55

CONCBB7118320200319E

19/03/2020

457

£ 4.9730

XLON

09:41:24

CONCBB7149220200319E

19/03/2020

927

£ 4.9720

XLON

09:52:11

CONCBB7833520200319E

19/03/2020

737

£ 4.9720

XLON

09:52:24

CONCBB7858020200319E

19/03/2020

737

£ 4.9720

XLON

09:52:24

CONCBB7858220200319E

19/03/2020

409

£ 4.9660

XLON

09:52:29

CONCBB7860720200319E

19/03/2020

400

£ 4.9680

XLON

09:56:20

CONCBB8118620200319E

19/03/2020

243

£ 4.9680

XLON

09:56:20

CONCBB8118820200319E

19/03/2020

355

£ 4.9680

XLON

09:56:20

CONCBB8119020200319E

19/03/2020

84

£ 4.9690

XLON

09:56:21

CONCBB8120020200319E

19/03/2020

259

£ 4.9690

XLON

09:56:21

CONCBB8120220200319E

19/03/2020

128

£ 4.9730

XLON

09:56:37

CONCBB8133220200319E

19/03/2020

471

£ 4.9730

XLON

09:56:37

CONCBB8133420200319E

19/03/2020

298

£ 4.9730

XLON

09:56:37

CONCBB8133620200319E

19/03/2020

133

£ 4.9750

XLON

09:56:43

CONCBB8156720200319E

19/03/2020

67

£ 4.9760

XLON

09:56:47

CONCBB8160720200319E

19/03/2020

138

£ 4.9760

XLON

09:56:47

CONCBB8161020200319E

19/03/2020

138

£ 4.9930

XLON

09:58:39

CONCBB8288520200319E

19/03/2020

236

£ 4.9990

XLON

09:58:57

CONCBB8308920200319E

19/03/2020

184

£ 5.0080

XLON

10:01:29

CONCBB8457120200319E

19/03/2020

339

£ 5.0080

XLON

10:01:29

CONCBB8457320200319E

19/03/2020

1,138

£ 4.9900

XLON

10:04:09

CONCBB8629620200319E

19/03/2020

683

£ 4.9900

XLON

10:04:12

CONCBB8632020200319E

19/03/2020

447

£ 5.0000

XLON

10:04:13

CONCBB8633120200319E

19/03/2020

328

£ 5.0000

XLON

10:04:14

CONCBB8638520200319E

19/03/2020

1,041

£ 4.9930

XLON

10:04:56

CONCBB8674120200319E

19/03/2020

495

£ 5.0060

XLON

10:04:59

CONCBB8677720200319E

19/03/2020

1,432

£ 5.0060

XLON

10:04:59

CONCBB8677920200319E

19/03/2020

182

£ 5.0060

XLON

10:04:59

CONCBB8678320200319E

19/03/2020

428

£ 5.0060

XLON

10:04:59

CONCBB8678520200319E

19/03/2020

1,407

£ 4.9940

XLON

10:05:42

CONCBB8743520200319E

19/03/2020

900

£ 4.9940

XLON

10:05:43

CONCBB8744820200319E

19/03/2020

234

£ 4.9940

XLON

10:05:43

CONCBB8745020200319E

19/03/2020

304

£ 4.9950

XLON

10:05:45

CONCBB8749020200319E

19/03/2020

262

£ 4.9950

XLON

10:05:45

CONCBB8749220200319E

19/03/2020

709

£ 4.9950

XLON

10:05:45

CONCBB8749420200319E

19/03/2020

648

£ 4.9950

XLON

10:05:47

CONCBB8751920200319E

19/03/2020

104

£ 4.9990

XLON

10:05:55

CONCBB8757420200319E

19/03/2020

363

£ 4.9990

XLON

10:05:55

CONCBB8757620200319E

19/03/2020

450

£ 4.9950

XLON

10:05:59

CONCBB8765620200319E

19/03/2020

402

£ 4.9950

XLON

10:06:00

CONCBB8765920200319E

19/03/2020

417

£ 4.9950

XLON

10:06:00

CONCBB8766920200319E

19/03/2020

771

£ 4.9970

XLON

10:06:03

CONCBB8770320200319E

19/03/2020

527

£ 4.9920

XLON

10:06:04

CONCBB8771720200319E

19/03/2020

425

£ 4.9950

XLON

10:06:05

CONCBB8773120200319E

19/03/2020

50

£ 4.9870

XLON

10:06:08

CONCBB8775620200319E

19/03/2020

895

£ 4.9870

XLON

10:06:08

CONCBB8775820200319E

19/03/2020

791

£ 4.9730

XLON

10:07:04

CONCBB8849820200319E

19/03/2020

497

£ 4.9760

XLON

10:09:12

CONCBB9019620200319E

19/03/2020

284

£ 4.9760

XLON

10:09:12

CONCBB9019820200319E

19/03/2020

383

£ 4.9770

XLON

10:09:12

CONCBB9020020200319E

19/03/2020

575

£ 4.9760

XLON

10:09:15

CONCBB9022520200319E

19/03/2020

460

£ 4.9760

XLON

10:09:15

CONCBB9022720200319E

19/03/2020

400

£ 4.9770

XLON

10:09:15

CONCBB9022920200319E

19/03/2020

854

£ 4.9770

XLON

10:09:23

CONCBB9028020200319E

19/03/2020

373

£ 4.9730

XLON

10:09:27

CONCBB9031320200319E

19/03/2020

1,407

£ 4.9710

XLON

10:09:45

CONCBB9047120200319E

19/03/2020

42

£ 4.9710

XLON

10:09:45

CONCBB9047320200319E

19/03/2020

732

£ 4.9670

XLON

10:09:46

CONCBB9048820200319E

19/03/2020

989

£ 4.9790

XLON

10:09:57

CONCBB9061220200319E

19/03/2020

1,259

£ 4.9730

XLON

10:10:04

CONCBB9064320200319E

19/03/2020

393

£ 4.9730

XLON

10:10:09

CONCBB9069120200319E

19/03/2020

1,019

£ 4.9600

XLON

10:10:15

CONCBB9083920200319E

19/03/2020

253

£ 4.9620

XLON

10:10:15

CONCBB9084120200319E

19/03/2020

552

£ 4.9390

XLON

10:11:09

CONCBB9132820200319E

19/03/2020

445

£ 4.8900

XLON

10:13:40

CONCBB9286320200319E

19/03/2020

589

£ 4.8900

XLON

10:13:49

CONCBB9291620200319E

19/03/2020

226

£ 4.8780

XLON

10:14:54

CONCBB9352820200319E

19/03/2020

95

£ 4.8830

XLON

10:15:15

CONCBB9378020200319E

19/03/2020

348

£ 4.8830

XLON

10:15:15

CONCBB9378220200319E

19/03/2020

229

£ 4.8830

XLON

10:15:15

CONCBB9378420200319E

19/03/2020

177

£ 4.8830

XLON

10:15:15

CONCBB9378620200319E

19/03/2020

400

£ 4.8820

XLON

10:15:58

CONCBB9412720200319E

19/03/2020

85

£ 4.8820

XLON

10:15:58

CONCBB9412920200319E

19/03/2020

61

£ 4.8820

XLON

10:15:58

CONCBB9413120200319E

19/03/2020

420

£ 4.8670

XLON

10:16:04

CONCBB9422220200319E

19/03/2020

478

£ 4.8770

XLON

10:19:02

CONCBB9584220200319E

19/03/2020

400

£ 4.8780

XLON

10:19:39

CONCBB9624320200319E

19/03/2020

222

£ 4.8780

XLON

10:19:39

CONCBB9624520200319E

19/03/2020

426

£ 4.8820

XLON

10:19:41

CONCBB9630620200319E

19/03/2020

1,266

£ 4.8690

XLON

10:19:52

CONCBB9646620200319E

19/03/2020

468

£ 4.8530

XLON

10:20:34

CONCBB9690120200319E

19/03/2020

620

£ 4.8900

XLON

10:24:20

CONCBB9932520200319E

19/03/2020

984

£ 4.8890

XLON

10:24:48

CONCBB9981220200319E

19/03/2020

618

£ 4.8810

XLON

10:25:02

CONCBB9997620200319E

19/03/2020

314

£ 4.8810

XLON

10:25:02

CONCBB9997820200319E

19/03/2020

400

£ 4.8650

XLON

10:26:26

CONCBB10073020200319E

19/03/2020

596

£ 4.8650

XLON

10:26:26

CONCBB10073220200319E

19/03/2020

1,163

£ 4.8670

XLON

10:29:46

CONCBB10265720200319E

19/03/2020

623

£ 4.8670

XLON

10:29:46

CONCBB10267320200319E

19/03/2020

1,000

£ 4.8520

XLON

10:35:16

CONCBB10614320200319E

19/03/2020

26

£ 4.8520

XLON

10:35:16

CONCBB10614620200319E

19/03/2020

729

£ 4.8460

XLON

10:35:16

CONCBB10617920200319E

19/03/2020

230

£ 4.8460

XLON

10:35:16

CONCBB10618120200319E

19/03/2020

1,227

£ 4.8420

XLON

10:36:32

CONCBB10696620200319E

19/03/2020

1,407

£ 4.8450

XLON

10:36:33

CONCBB10697020200319E

19/03/2020

1,036

£ 4.8370

XLON

10:36:36

CONCBB10698420200319E

19/03/2020

936

£ 4.8440

XLON

10:36:38

CONCBB10702220200319E

19/03/2020

739

£ 4.8440

XLON

10:36:40

CONCBB10703120200319E

19/03/2020

391

£ 4.8450

XLON

10:36:43

CONCBB10708620200319E

19/03/2020

653

£ 4.8420

XLON

10:36:53

CONCBB10713020200319E

19/03/2020

9

£ 4.8420

XLON

10:36:53

CONCBB10713720200319E

19/03/2020

418

£ 4.8320

XLON

10:37:16

CONCBB10740620200319E

19/03/2020

466

£ 4.8290

XLON

10:37:21

CONCBB10750220200319E

19/03/2020

614

£ 4.8290

XLON

10:37:21

CONCBB10750420200319E

19/03/2020

216

£ 4.8400

XLON

10:45:04

CONCBB11234420200319E

19/03/2020

199

£ 4.8400

XLON

10:45:04

CONCBB11234620200319E

19/03/2020

178

£ 4.8400

XLON

10:45:04

CONCBB11234820200319E

19/03/2020

341

£ 4.8250

XLON

10:47:06

CONCBB11327220200319E

19/03/2020

1,360

£ 4.8190

XLON

10:47:27

CONCBB11355620200319E

19/03/2020

402

£ 4.8190

XLON

10:47:45

CONCBB11374720200319E

19/03/2020

400

£ 4.8410

XLON

10:50:14

CONCBB11590320200319E

19/03/2020

220

£ 4.8420

XLON

10:50:19

CONCBB11593020200319E

19/03/2020

143

£ 4.8420

XLON

10:50:19

CONCBB11593220200319E

19/03/2020

228

£ 4.8470

XLON

10:52:13

CONCBB11703620200319E

19/03/2020

532

£ 4.8470

XLON

10:52:13

CONCBB11703820200319E

19/03/2020

228

£ 4.8470

XLON

10:52:13

CONCBB11704020200319E

19/03/2020

258

£ 4.8540

XLON

10:53:31

CONCBB11783920200319E

19/03/2020

233

£ 4.8540

XLON

10:53:31

CONCBB11784120200319E

19/03/2020

264

£ 4.8530

XLON

10:55:05

CONCBB11844120200319E

19/03/2020

102

£ 4.8530

XLON

10:55:05

CONCBB11844320200319E

19/03/2020

249

£ 4.8750

XLON

10:56:20

CONCBB11931020200319E

19/03/2020

212

£ 4.8810

XLON

10:57:55

CONCBB12015120200319E

19/03/2020

204

£ 4.8810

XLON

10:57:55

CONCBB12015320200319E

19/03/2020

306

£ 4.8810

XLON

10:57:55

CONCBB12015520200319E

19/03/2020

231

£ 4.8740

XLON

10:58:22

CONCBB12044420200319E

19/03/2020

266

£ 4.8740

XLON

10:58:22

CONCBB12044620200319E

19/03/2020

131

£ 4.8690

XLON

10:58:22

CONCBB12044820200319E

19/03/2020

210

£ 4.8690

XLON

10:58:22

CONCBB12045020200319E

19/03/2020

155

£ 4.8810

XLON

10:58:55

CONCBB12070620200319E

19/03/2020

235

£ 4.8810

XLON

10:58:55

CONCBB12070820200319E

19/03/2020

519

£ 4.8730

XLON

10:59:21

CONCBB12091620200319E

19/03/2020

100

£ 4.8770

XLON

10:59:32

CONCBB12096720200319E

19/03/2020

143

£ 4.8840

XLON

10:59:49

CONCBB12110420200319E

19/03/2020

100

£ 4.8900

XLON

10:59:59

CONCBB12122020200319E

19/03/2020

234

£ 4.8900

XLON

11:00:01

CONCBB12123520200319E

19/03/2020

184

£ 4.8900

XLON

11:00:01

CONCBB12123720200319E

19/03/2020

100

£ 4.8870

XLON

11:00:05

CONCBB12127520200319E

19/03/2020

239

£ 4.8870

XLON

11:00:05

CONCBB12127720200319E

19/03/2020

166

£ 4.8870

XLON

11:00:09

CONCBB12129620200319E

19/03/2020

100

£ 4.8850

XLON

11:00:26

CONCBB12146020200319E

19/03/2020

173

£ 4.8850

XLON

11:00:26

CONCBB12146220200319E

19/03/2020

17

£ 4.9100

XLON

11:01:58

CONCBB12218220200319E

19/03/2020

341

£ 4.9100

XLON

11:01:58

CONCBB12218420200319E

19/03/2020

100

£ 4.9150

XLON

11:02:51

CONCBB12267020200319E

19/03/2020

166

£ 4.9150

XLON

11:02:51

CONCBB12267220200319E

19/03/2020

107

£ 4.9200

XLON

11:03:21

CONCBB12288920200319E

19/03/2020

191

£ 4.9200

XLON

11:03:21

CONCBB12289120200319E

19/03/2020

77

£ 4.9200

XLON

11:03:21

CONCBB12289320200319E

19/03/2020

148

£ 4.9170

XLON

11:03:27

CONCBB12301320200319E

19/03/2020

236

£ 4.9170

XLON

11:03:27

CONCBB12301520200319E

19/03/2020

286

£ 4.9180

XLON

11:03:27

CONCBB12301720200319E

19/03/2020

100

£ 4.9140

XLON

11:03:33

CONCBB12307820200319E

19/03/2020

218

£ 4.9140

XLON

11:03:33

CONCBB12308020200319E

19/03/2020

148

£ 4.9150

XLON

11:03:33

CONCBB12308820200319E

19/03/2020

967

£ 4.8940

XLON

11:04:54

CONCBB12381820200319E

19/03/2020

1,139

£ 4.8900

XLON

11:04:54

CONCBB12382220200319E

19/03/2020

396

£ 4.9580

XLON

11:09:16

CONCBB12551020200319E

19/03/2020

428

£ 4.9620

XLON

11:09:55

CONCBB12580620200319E

19/03/2020

289

£ 4.9600

XLON

11:10:23

CONCBB12606920200319E

19/03/2020

481

£ 4.9600

XLON

11:10:23

CONCBB12607120200319E

19/03/2020

142

£ 4.9660

XLON

11:10:25

CONCBB12609320200319E

19/03/2020

458

£ 4.9660

XLON

11:10:25

CONCBB12609520200319E

19/03/2020

124

£ 4.9660

XLON

11:10:25

CONCBB12609720200319E

19/03/2020

138

£ 4.9670

XLON

11:10:28

CONCBB12612720200319E

19/03/2020

16

£ 4.9670

XLON

11:10:28

CONCBB12613220200319E

19/03/2020

432

£ 4.9680

XLON

11:10:29

CONCBB12613420200319E

19/03/2020

986

£ 4.9490

XLON

11:10:29

CONCBB12613620200319E

19/03/2020

71

£ 4.9490

XLON

11:10:29

CONCBB12613820200319E

19/03/2020

262

£ 4.9490

XLON

11:10:29

CONCBB12614020200319E

19/03/2020

214

£ 4.9490

XLON

11:10:29

CONCBB12614220200319E

19/03/2020

424

£ 4.9500

XLON

11:10:31

CONCBB12614920200319E

19/03/2020

84

£ 4.9660

XLON

11:11:33

CONCBB12684820200319E

19/03/2020

478

£ 4.9660

XLON

11:11:33

CONCBB12685020200319E

19/03/2020

223

£ 4.9610

XLON

11:20:30

CONCBB13055220200319E

19/03/2020

235

£ 4.9610

XLON

11:20:30

CONCBB13055420200319E

19/03/2020

400

£ 4.9650

XLON

11:23:31

CONCBB13214120200319E

19/03/2020

22

£ 4.9660

XLON

11:23:31

CONCBB13214320200319E

19/03/2020

469

£ 4.9460

XLON

11:25:24

CONCBB13325520200319E

19/03/2020

402

£ 4.9460

XLON

11:25:24

CONCBB13325920200319E

19/03/2020

75

£ 4.9460

XLON

11:25:24

CONCBB13326120200319E

19/03/2020

555

£ 4.9330

XLON

11:27:55

CONCBB13469020200319E

19/03/2020

393

£ 4.9330

XLON

11:27:56

CONCBB13469220200319E

19/03/2020

159

£ 4.9330

XLON

11:27:56

CONCBB13469420200319E

19/03/2020

92

£ 4.9330

XLON

11:27:56

CONCBB13469620200319E

19/03/2020

400

£ 4.9300

XLON

11:27:56

CONCBB13470920200319E

19/03/2020

51

£ 4.9300

XLON

11:27:56

CONCBB13471120200319E

19/03/2020

373

£ 4.9330

XLON

11:27:58

CONCBB13471920200319E

19/03/2020

389

£ 4.9330

XLON

11:27:58

CONCBB13472120200319E

19/03/2020

415

£ 4.9320

XLON

11:28:01

CONCBB13474120200319E

19/03/2020

759

£ 4.9230

XLON

11:28:02

CONCBB13477120200319E

19/03/2020

390

£ 4.9230

XLON

11:28:37

CONCBB13506220200319E

19/03/2020

535

£ 4.9330

XLON

11:28:53

CONCBB13516920200319E

19/03/2020

802

£ 4.9330

XLON

11:28:58

CONCBB13520920200319E

19/03/2020

70

£ 4.9220

XLON

11:29:07

CONCBB13527920200319E

19/03/2020

917

£ 4.9220

XLON

11:29:08

CONCBB13530020200319E

19/03/2020

407

£ 4.9220

XLON

11:29:29

CONCBB13555720200319E

19/03/2020

529

£ 4.9220

XLON

11:29:38

CONCBB13562020200319E

19/03/2020

486

£ 4.9110

XLON

11:30:08

CONCBB13597020200319E

19/03/2020

591

£ 4.8960

XLON

11:31:01

CONCBB13641020200319E

19/03/2020

434

£ 4.8880

XLON

11:32:23

CONCBB13721320200319E

19/03/2020

396

£ 4.8640

XLON

11:32:58

CONCBB13768120200319E

19/03/2020

596

£ 4.8650

XLON

11:35:23

CONCBB13896520200319E

19/03/2020

6

£ 4.8650

XLON

11:35:43

CONCBB13918520200319E

19/03/2020

786

£ 4.8810

XLON

11:35:46

CONCBB13919820200319E

19/03/2020

260

£ 4.8690

XLON

11:36:07

CONCBB13935820200319E

19/03/2020

1,087

£ 4.8700

XLON

11:36:39

CONCBB13968720200319E

19/03/2020

475

£ 4.8700

XLON

11:36:39

CONCBB13968920200319E

19/03/2020

539

£ 4.8730

XLON

11:36:39

CONCBB13969120200319E

19/03/2020

404

£ 4.8550

XLON

11:36:40

CONCBB13969320200319E

19/03/2020

435

£ 4.8230

XLON

11:39:52

CONCBB14177820200319E

19/03/2020

413

£ 4.8050

XLON

11:40:31

CONCBB14222520200319E

19/03/2020

433

£ 4.8220

XLON

11:49:02

CONCBB14675420200319E

19/03/2020

142

£ 4.8220

XLON

11:49:02

CONCBB14675620200319E

19/03/2020

683

£ 4.8230

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11:49:05

CONCBB14679020200319E

19/03/2020

365

£ 4.8380

XLON

11:49:07

CONCBB14679820200319E

19/03/2020

312

£ 4.8220

XLON

11:49:10

CONCBB14684120200319E

19/03/2020

100

£ 4.8220

XLON

11:49:10

CONCBB14684320200319E

19/03/2020

1,086

£ 4.8220

XLON

11:49:14

CONCBB14684720200319E

19/03/2020

581

£ 4.8150

XLON

11:49:14

CONCBB14685120200319E

19/03/2020

424

£ 4.8020

XLON

11:49:14

CONCBB14686120200319E

19/03/2020

882

£ 4.8090

XLON

11:54:11

CONCBB14947420200319E

19/03/2020

425

£ 4.8430

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11:54:22

CONCBB14955420200319E

19/03/2020

526

£ 4.8330

XLON

11:57:05

CONCBB15076920200319E

19/03/2020

823

£ 4.8330

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11:57:05

CONCBB15077120200319E

19/03/2020

364

£ 4.8440

XLON

11:57:56

CONCBB15109320200319E

19/03/2020

368

£ 4.8480

XLON

11:58:24

CONCBB15137320200319E

19/03/2020

379

£ 4.8480

XLON

11:58:24

CONCBB15137520200319E

19/03/2020

33

£ 4.8480

XLON

11:58:24

CONCBB15137720200319E

19/03/2020

429

£ 4.8430

XLON

12:04:03

CONCBB15428120200319E

19/03/2020

487

£ 4.8700

XLON

12:07:03

CONCBB15541120200319E

19/03/2020

1,180

£ 4.8550

XLON

12:08:27

CONCBB15612220200319E

19/03/2020

39

£ 4.8460

XLON

12:10:33

CONCBB15717520200319E

19/03/2020

489

£ 4.8460

XLON

12:10:33

CONCBB15717720200319E

19/03/2020

859

£ 4.8880

XLON

12:15:09

CONCBB15943520200319E

19/03/2020

242

£ 4.8870

XLON

12:15:33

CONCBB15959920200319E

19/03/2020

119

£ 4.8870

XLON

12:15:33

CONCBB15960120200319E

19/03/2020

1,159

£ 4.9020

XLON

12:16:08

CONCBB15982420200319E

19/03/2020

1,067

£ 4.9000

XLON

12:17:06

CONCBB16024420200319E

19/03/2020

526

£ 4.8900

XLON

12:17:11

CONCBB16037520200319E

19/03/2020

614

£ 4.8830

XLON

12:17:17

CONCBB16043320200319E

19/03/2020

685

£ 4.8970

XLON

12:18:14

CONCBB16085020200319E

19/03/2020

280

£ 4.9020

XLON

12:19:16

CONCBB16146620200319E

19/03/2020

232

£ 4.9020

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12:19:16

CONCBB16146820200319E

19/03/2020

696

£ 4.9090

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12:20:32

CONCBB16196020200319E

19/03/2020

504

£ 4.9120

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12:23:09

CONCBB16324020200319E

19/03/2020

225

£ 4.9150

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12:23:16

CONCBB16331220200319E

19/03/2020

164

£ 4.9150

XLON

12:23:16

CONCBB16331420200319E

19/03/2020

464

£ 4.9170

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12:23:35

CONCBB16335720200319E

19/03/2020

3

£ 4.9170

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12:23:36

CONCBB16337020200319E

19/03/2020

394

£ 4.9170

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12:23:43

CONCBB16341220200319E

19/03/2020

664

£ 4.9210

XLON

12:23:48

CONCBB16343220200319E

19/03/2020

241

£ 4.9230

XLON

12:23:49

CONCBB16343620200319E

19/03/2020

1,549

£ 4.9180

XLON

12:24:22

CONCBB16359820200319E

19/03/2020

497

£ 4.9200

XLON

12:25:20

CONCBB16405320200319E

19/03/2020

400

£ 4.9200

XLON

12:25:30

CONCBB16412220200319E

19/03/2020

119

£ 4.9200

XLON

12:25:30

CONCBB16412420200319E

19/03/2020

140

£ 4.9280

XLON

12:27:25

CONCBB16492420200319E

19/03/2020

257

£ 4.9280

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12:27:25

CONCBB16492620200319E

19/03/2020

582

£ 4.9370

XLON

12:29:54

CONCBB16646320200319E

19/03/2020

405

£ 4.9300

XLON

12:30:31

CONCBB16691320200319E

19/03/2020

508

£ 4.9340

XLON

12:30:34

CONCBB16693120200319E

19/03/2020

1,040

£ 4.9270

XLON

12:35:47

CONCBB16941720200319E

19/03/2020

235

£ 4.9170

XLON

12:36:01

CONCBB16947520200319E

19/03/2020

321

£ 4.9170

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12:36:01

CONCBB16947720200319E

19/03/2020

592

£ 4.8770

XLON

12:39:07

CONCBB17115820200319E

19/03/2020

41

£ 4.8660

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12:39:44

CONCBB17146820200319E

19/03/2020

378

£ 4.8660

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12:39:44

CONCBB17147020200319E

19/03/2020

400

£ 4.8690

XLON

12:40:20

CONCBB17197620200319E

19/03/2020

11

£ 4.8670

XLON

12:43:53

CONCBB17408920200319E

19/03/2020

48

£ 4.8790

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12:45:38

CONCBB17522520200319E

19/03/2020

48

£ 4.8790

XLON

12:45:38

CONCBB17522720200319E

19/03/2020

584

£ 4.8890

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12:46:26

CONCBB17553620200319E

19/03/2020

354

£ 4.8920

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12:46:28

CONCBB17557520200319E

19/03/2020

409

£ 4.8970

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12:46:48

CONCBB17566620200319E

19/03/2020

484

£ 4.8930

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12:47:03

CONCBB17584920200319E

19/03/2020

189

£ 4.9340

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12:48:56

CONCBB17698620200319E

19/03/2020

19

£ 4.9260

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12:49:03

CONCBB17706420200319E

19/03/2020

292

£ 4.9260

XLON

12:49:03

CONCBB17706620200319E

19/03/2020

232

£ 4.9260

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12:49:03

CONCBB17706820200319E

19/03/2020

583

£ 4.9220

XLON

12:49:07

CONCBB17718720200319E

19/03/2020

188

£ 4.9220

XLON

12:49:07

CONCBB17719620200319E

19/03/2020

144

£ 4.9350

XLON

12:51:54

CONCBB17861020200319E

19/03/2020

226

£ 4.9350

XLON

12:51:54

CONCBB17861220200319E

19/03/2020

1,210

£ 4.9300

XLON

12:51:56

CONCBB17861820200319E

19/03/2020

741

£ 4.9270

XLON

12:51:56

CONCBB17863220200319E

19/03/2020

481

£ 4.9280

XLON

12:52:04

CONCBB17870320200319E

19/03/2020

1,753

£ 4.9170

XLON

12:52:29

CONCBB17890720200319E

19/03/2020

159

£ 4.9170

XLON

12:52:29

CONCBB17891120200319E

19/03/2020

433

£ 4.9170

XLON

12:52:29

CONCBB17891320200319E

19/03/2020

25

£ 4.9210

XLON

12:54:22

CONCBB17988920200319E

19/03/2020

244

£ 4.9210

XLON

12:54:22

CONCBB17989120200319E

19/03/2020

1,318

£ 4.9110

XLON

12:54:38

CONCBB18011120200319E

19/03/2020

478

£ 4.9010

XLON

12:54:47

CONCBB18028520200319E

19/03/2020

13

£ 4.8920

XLON

12:55:14

CONCBB18057320200319E

19/03/2020

6

£ 4.8920

XLON

12:55:14

CONCBB18057520200319E

19/03/2020

36

£ 4.8900

XLON

12:55:30

CONCBB18069520200319E

19/03/2020

328

£ 4.8900

XLON

12:55:30

CONCBB18069720200319E

19/03/2020

20

£ 4.8880

XLON

12:58:43

CONCBB18202020200319E

19/03/2020

544

£ 4.8880

XLON

12:59:04

CONCBB18210620200319E

19/03/2020

1,182

£ 4.8880

XLON

13:00:05

CONCBB18284220200319E

19/03/2020

563

£ 4.8880

XLON

13:00:05

CONCBB18286120200319E

19/03/2020

417

£ 4.8880

XLON

13:00:12

CONCBB18304220200319E

19/03/2020

732

£ 4.8790

XLON

13:00:17

CONCBB18311720200319E

19/03/2020

528

£ 4.8700

XLON

13:03:26

CONCBB18510520200319E

19/03/2020

714

£ 4.8700

XLON

13:03:26

CONCBB18513620200319E

19/03/2020

400

£ 4.8560

XLON

13:03:38

CONCBB18531220200319E

19/03/2020

410

£ 4.8450

XLON

13:03:47

CONCBB18538520200319E

19/03/2020

356

£ 4.8340

XLON

13:05:02

CONCBB18616820200319E

19/03/2020

33

£ 4.8320

XLON

13:07:20

CONCBB18746220200319E

19/03/2020

48

£ 4.8320

XLON

13:07:20

CONCBB18746420200319E

19/03/2020

48

£ 4.8430

XLON

13:09:05

CONCBB18855520200319E

19/03/2020

40

£ 4.8430

XLON

13:09:05

CONCBB18855720200319E

19/03/2020

1,085

£ 4.8350

XLON

13:11:36

CONCBB18969320200319E

19/03/2020

349

£ 4.8460

XLON

13:13:19

CONCBB19062320200319E

19/03/2020

95

£ 4.8460

XLON

13:13:19

CONCBB19062520200319E

19/03/2020

17

£ 4.8460

XLON

13:13:19

CONCBB19062720200319E

19/03/2020

47

£ 4.8370

XLON

13:13:35

CONCBB19080620200319E

19/03/2020

485

£ 4.8320

XLON

13:13:44

CONCBB19094220200319E

19/03/2020

400

£ 4.8310

XLON

13:14:46

CONCBB19138420200319E

19/03/2020

48

£ 4.8320

XLON

13:14:46

CONCBB19138620200319E

19/03/2020

48

£ 4.8320

XLON

13:14:46

CONCBB19138820200319E

19/03/2020

664

£ 4.8360

XLON

13:14:49

CONCBB19147120200319E

19/03/2020

406

£ 4.8360

XLON

13:14:49

CONCBB19147320200319E

19/03/2020

90

£ 4.8470

XLON

13:15:40

CONCBB19204920200319E

19/03/2020

282

£ 4.8470

XLON

13:15:40

CONCBB19205120200319E

19/03/2020

400

£ 4.8510

XLON

13:16:41

CONCBB19264920200319E

19/03/2020

114

£ 4.8510

XLON

13:16:41

CONCBB19265120200319E

19/03/2020

1,186

£ 4.8500

XLON

13:17:08

CONCBB19297620200319E

19/03/2020

389

£ 4.8550

XLON

13:17:17

CONCBB19305920200319E

19/03/2020

400

£ 4.8480

XLON

13:18:07

CONCBB19339320200319E

19/03/2020

364

£ 4.8490

XLON

13:18:07

CONCBB19339520200319E

19/03/2020

3

£ 4.8520

XLON

13:19:38

CONCBB19430420200319E

19/03/2020

48

£ 4.8520

XLON

13:19:38

CONCBB19430620200319E

19/03/2020

31

£ 4.8500

XLON

13:20:05

CONCBB19451020200319E

19/03/2020

48

£ 4.8500

XLON

13:20:13

CONCBB19463220200319E

19/03/2020

684

£ 4.8460

XLON

13:20:41

CONCBB19479120200319E

19/03/2020

477

£ 4.8480

XLON

13:21:45

CONCBB19541220200319E

19/03/2020

974

£ 4.8480

XLON

13:21:45

CONCBB19542720200319E

19/03/2020

97

£ 4.8550

XLON

13:22:14

CONCBB19576120200319E

19/03/2020

626

£ 4.8550

XLON

13:22:23

CONCBB19580920200319E

19/03/2020

241

£ 4.8530

XLON

13:22:33

CONCBB19592720200319E

19/03/2020

48

£ 4.8530

XLON

13:22:33

CONCBB19592920200319E

19/03/2020

937

£ 4.8510

XLON

13:22:39

CONCBB19603920200319E

19/03/2020

440

£ 4.8310

XLON

13:24:07

CONCBB19714320200319E

19/03/2020

479

£ 4.8230

XLON

13:24:09

CONCBB19716820200319E

19/03/2020

556

£ 4.8130

XLON

13:24:44

CONCBB19750220200319E

19/03/2020

352

£ 4.7930

XLON

13:26:12

CONCBB19849620200319E

19/03/2020

1,071

£ 4.7930

XLON

13:26:12

CONCBB19849820200319E

19/03/2020

1,390

£ 4.7890

XLON

13:28:15

CONCBB19967820200319E

19/03/2020

386

£ 4.7710

XLON

13:30:01

CONCBB20071020200319E

19/03/2020

306

£ 4.7680

XLON

13:30:04

CONCBB20079220200319E

19/03/2020

550

£ 4.7680

XLON

13:30:04

CONCBB20079420200319E

19/03/2020

843

£ 4.7650

XLON

13:30:35

CONCBB20135620200319E

19/03/2020

147

£ 4.7640

XLON

13:30:39

CONCBB20140020200319E

19/03/2020

866

£ 4.7640

XLON

13:30:39

CONCBB20140220200319E

19/03/2020

359

£ 4.7500

XLON

13:30:56

CONCBB20163420200319E

19/03/2020

15

£ 4.7610

XLON

13:31:22

CONCBB20214620200319E

19/03/2020

400

£ 4.7690

XLON

13:31:22

CONCBB20214820200319E

19/03/2020

221

£ 4.7700

XLON

13:31:22

CONCBB20215020200319E

19/03/2020

457

£ 4.7610

XLON

13:31:22

CONCBB20215220200319E

19/03/2020

400

£ 4.7690

XLON

13:31:22

CONCBB20215420200319E

19/03/2020

63

£ 4.7690

XLON

13:31:22

CONCBB20215620200319E

19/03/2020

312

£ 4.7700

XLON

13:31:22

CONCBB20215820200319E

19/03/2020

412

£ 4.7500

XLON

13:31:43

CONCBB20243620200319E

19/03/2020

860

£ 4.7340

XLON

13:31:57

CONCBB20266620200319E

19/03/2020

20

£ 4.7070

XLON

13:32:28

CONCBB20313720200319E

19/03/2020

906

£ 4.7070

XLON

13:32:28

CONCBB20314920200319E

19/03/2020

719

£ 4.7030

XLON

13:32:51

CONCBB20351620200319E

19/03/2020

161

£ 4.7030

XLON

13:32:51

CONCBB20351820200319E

19/03/2020

105

£ 4.7030

XLON

13:32:51

CONCBB20352020200319E

19/03/2020

821

£ 4.7230

XLON

13:34:25

CONCBB20493220200319E

19/03/2020

400

£ 4.7410

XLON

13:35:10

CONCBB20547420200319E

19/03/2020

587

£ 4.7410

XLON

13:35:10

CONCBB20547620200319E

19/03/2020

887

£ 4.7290

XLON

13:35:20

CONCBB20561420200319E

19/03/2020

669

£ 4.7250

XLON

13:36:12

CONCBB20632020200319E

19/03/2020

718

£ 4.7270

XLON

13:37:09

CONCBB20697120200319E

19/03/2020

70

£ 4.7240

XLON

13:39:27

CONCBB20868420200319E

19/03/2020

697

£ 4.7240

XLON

13:39:27

CONCBB20868620200319E

19/03/2020

381

£ 4.7060

XLON

13:39:28

CONCBB20870220200319E

19/03/2020

717

£ 4.7030

XLON

13:40:03

CONCBB20897220200319E

19/03/2020

1,158

£ 4.7050

XLON

13:40:55

CONCBB20966520200319E

19/03/2020

296

£ 4.7010

XLON

13:42:15

CONCBB21083620200319E

19/03/2020

334

£ 4.7010

XLON

13:42:15

CONCBB21083820200319E

19/03/2020

550

£ 4.6910

XLON

13:42:37

CONCBB21095320200319E

19/03/2020

122

£ 4.6910

XLON

13:42:37

CONCBB21095520200319E

19/03/2020

384

£ 4.6900

XLON

13:43:53

CONCBB21185720200319E

19/03/2020

400

£ 4.7010

XLON

13:44:23

CONCBB21210420200319E

19/03/2020

841

£ 4.7050

XLON

13:45:58

CONCBB21313020200319E

19/03/2020

183

£ 4.7050

XLON

13:45:58

CONCBB21313420200319E

19/03/2020

625

£ 4.7300

XLON

13:47:32

CONCBB21418220200319E

19/03/2020

601

£ 4.7490

XLON

13:48:27

CONCBB21485220200319E

19/03/2020

101

£ 4.7490

XLON

13:48:27

CONCBB21485420200319E

19/03/2020

139

£ 4.7490

XLON

13:48:27

CONCBB21485620200319E

19/03/2020

135

£ 4.7540

XLON

13:50:27

CONCBB21626820200319E

19/03/2020

81

£ 4.7540

XLON

13:50:27

CONCBB21627020200319E

19/03/2020

67

£ 4.7540

XLON

13:50:27

CONCBB21627220200319E

19/03/2020

189

£ 4.7540

XLON

13:50:27

CONCBB21627420200319E

19/03/2020

296

£ 4.7540

XLON

13:50:27

CONCBB21627620200319E

19/03/2020

591

£ 4.7570

XLON

13:50:33

CONCBB21635020200319E

19/03/2020

400

£ 4.7620

XLON

13:52:07

CONCBB21745520200319E

19/03/2020

397

£ 4.7870

XLON

13:52:27

CONCBB21774820200319E

19/03/2020

906

£ 4.7880

XLON

13:53:12

CONCBB21845820200319E

19/03/2020

286

£ 4.7880

XLON

13:53:12

CONCBB21846020200319E

19/03/2020

175

£ 4.7880

XLON

13:53:12

CONCBB21846220200319E

19/03/2020

562

£ 4.7880

XLON

13:53:12

CONCBB21849720200319E

19/03/2020

1,040

£ 4.7910

XLON

13:54:11

CONCBB21930920200319E

19/03/2020

129

£ 4.7910

XLON

13:54:11

CONCBB21931920200319E

19/03/2020

411

£ 4.7880

XLON

13:56:11

CONCBB22087720200319E

19/03/2020

217

£ 4.8120

XLON

13:57:35

CONCBB22254020200319E

19/03/2020

651

£ 4.8050

XLON

13:57:38

CONCBB22257920200319E

19/03/2020

930

£ 4.8050

XLON

13:57:38

CONCBB22258120200319E

19/03/2020

385

£ 4.8110

XLON

13:58:05

CONCBB22294520200319E

19/03/2020

1,363

£ 4.8010

XLON

13:58:33

CONCBB22334620200319E

19/03/2020

301

£ 4.8010

XLON

13:58:33

CONCBB22334820200319E

19/03/2020

1,534

£ 4.8220

XLON

14:00:07

CONCBB22487720200319E

19/03/2020

979

£ 4.8120

XLON

14:00:52

CONCBB22548620200319E

19/03/2020

426

£ 4.7980

XLON

14:01:32

CONCBB22597220200319E

19/03/2020

643

£ 4.7970

XLON

14:02:13

CONCBB22668820200319E

19/03/2020

380

£ 4.8040

XLON

14:03:10

CONCBB22747420200319E

19/03/2020

141

£ 4.8040

XLON

14:03:10

CONCBB22747820200319E

19/03/2020

540

£ 4.8660

XLON

14:06:48

CONCBB23083420200319E

19/03/2020

635

£ 4.8610

XLON

14:06:53

CONCBB23090620200319E

19/03/2020

247

£ 4.8560

XLON

14:07:06

CONCBB23101420200319E

19/03/2020

481

£ 4.8410

XLON

14:09:00

CONCBB23213620200319E

19/03/2020

1,008

£ 4.8280

XLON

14:09:09

CONCBB23229520200319E

19/03/2020

289

£ 4.8280

XLON

14:09:09

CONCBB23230520200319E

19/03/2020

1,008

£ 4.8250

XLON

14:09:09

CONCBB23230920200319E

19/03/2020

701

£ 4.7910

XLON

14:12:34

CONCBB23446220200319E

19/03/2020

678

£ 4.7910

XLON

14:12:36

CONCBB23450520200319E

19/03/2020

102

£ 4.8200

XLON

14:13:29

CONCBB23525620200319E

19/03/2020

284

£ 4.8410

XLON

14:15:05

CONCBB23655820200319E

19/03/2020

400

£ 4.8410

XLON

14:15:38

CONCBB23709220200319E

19/03/2020

400

£ 4.8390

XLON

14:15:43

CONCBB23716820200319E

19/03/2020

5

£ 4.8390

XLON

14:15:43

CONCBB23717020200319E

19/03/2020

432

£ 4.8270

XLON

14:15:47

CONCBB23726320200319E

19/03/2020

765

£ 4.8500

XLON

14:16:26

CONCBB23773920200319E

19/03/2020

531

£ 4.8430

XLON

14:16:33

CONCBB23781420200319E

19/03/2020

401

£ 4.8430

XLON

14:16:33

CONCBB23781620200319E

19/03/2020

103

£ 4.8490

XLON

14:16:33

CONCBB23782020200319E

19/03/2020

400

£ 4.8520

XLON

14:17:19

CONCBB23839720200319E

19/03/2020

400

£ 4.8510

XLON

14:17:21

CONCBB23843620200319E

19/03/2020

204

£ 4.8510

XLON

14:17:21

CONCBB23843820200319E

19/03/2020

548

£ 4.8380

XLON

14:17:29

CONCBB23846720200319E

19/03/2020

365

£ 4.8380

XLON

14:17:33

CONCBB23850120200319E

19/03/2020

3

£ 4.8380

XLON

14:17:33

CONCBB23850320200319E

19/03/2020

300

£ 4.8380

XLON

14:17:33

CONCBB23851020200319E

19/03/2020

66

£ 4.8380

XLON

14:17:33

CONCBB23851220200319E

19/03/2020

283

£ 4.8340

XLON

14:20:35

CONCBB24068720200319E

19/03/2020

108

£ 4.8230

XLON

14:20:39

CONCBB24072320200319E

19/03/2020

151

£ 4.8230

XLON

14:20:39

CONCBB24072520200319E

19/03/2020

103

£ 4.8200

XLON

14:20:40

CONCBB24073520200319E

19/03/2020

528

£ 4.8210

XLON

14:20:40

CONCBB24073720200319E

19/03/2020

413

£ 4.8290

XLON

14:21:35

CONCBB24151520200319E

19/03/2020

1,593

£ 4.8580

XLON

14:25:26

CONCBB24450320200319E

19/03/2020

1,114

£ 4.8530

XLON

14:25:26

CONCBB24450720200319E

19/03/2020

471

£ 4.8530

XLON

14:25:26

CONCBB24451020200319E

19/03/2020

163

£ 4.9000

XLON

14:26:41

CONCBB24572420200319E

19/03/2020

464

£ 4.9000

XLON

14:26:41

CONCBB24572620200319E

19/03/2020

802

£ 4.8860

XLON

14:26:41

CONCBB24573620200319E

19/03/2020

1,666

£ 4.8790

XLON

14:26:50

CONCBB24581220200319E

19/03/2020

32

£ 4.8810

XLON

14:26:50

CONCBB24581420200319E

19/03/2020

380

£ 4.8810

XLON

14:26:50

CONCBB24581620200319E

19/03/2020

1,142

£ 4.8730

XLON

14:26:52

CONCBB24584520200319E

19/03/2020

28

£ 4.8730

XLON

14:26:52

CONCBB24584720200319E

19/03/2020

378

£ 4.8630

XLON

14:27:13

CONCBB24616920200319E

19/03/2020

642

£ 4.9350

XLON

14:29:40

CONCBB24850920200319E

19/03/2020

1,189

£ 4.9270

XLON

14:30:03

CONCBB24893520200319E

19/03/2020

431

£ 4.9310

XLON

14:30:08

CONCBB24902820200319E

19/03/2020

276

£ 4.9540

XLON

14:30:32

CONCBB24943420200319E

19/03/2020

138

£ 4.9540

XLON

14:30:32

CONCBB24943620200319E

19/03/2020

347

£ 5.0020

XLON

14:31:08

CONCBB24995420200319E

19/03/2020

286

£ 5.0020

XLON

14:31:08

CONCBB24995620200319E

19/03/2020

196

£ 5.0020

XLON

14:31:10

CONCBB24996820200319E

19/03/2020

275

£ 5.0020

XLON

14:31:10

CONCBB24997020200319E

19/03/2020

269

£ 4.9990

XLON

14:31:14

CONCBB25009120200319E

19/03/2020

1,507

£ 4.9900

XLON

14:31:17

CONCBB25018120200319E

19/03/2020

226

£ 4.9970

XLON

14:31:20

CONCBB25025820200319E

19/03/2020

87

£ 5.0120

XLON

14:31:32

CONCBB25050820200319E

19/03/2020

580

£ 5.0100

XLON

14:31:34

CONCBB25053120200319E

19/03/2020

107

£ 5.0100

XLON

14:31:34

CONCBB25053320200319E

19/03/2020

803

£ 4.9980

XLON

14:31:43

CONCBB25072120200319E

19/03/2020

138

£ 4.9810

XLON

14:32:50

CONCBB25172620200319E

19/03/2020

369

£ 4.9800

XLON

14:33:12

CONCBB25203220200319E

19/03/2020

23

£ 4.9800

XLON

14:33:12

CONCBB25203420200319E

19/03/2020

950

£ 4.9800

XLON

14:33:13

CONCBB25204120200319E

19/03/2020

1,652

£ 4.9820

XLON

14:35:14

CONCBB25419120200319E

19/03/2020

535

£ 4.9740

XLON

14:35:37

CONCBB25461320200319E

19/03/2020

396

£ 4.9740

XLON

14:35:37

CONCBB25461520200319E

19/03/2020

448

£ 4.9670

XLON

14:35:44

CONCBB25475120200319E

19/03/2020

601

£ 4.9410

XLON

14:36:14

CONCBB25539420200319E

19/03/2020

5

£ 4.9440

XLON

14:36:14

CONCBB25539620200319E

19/03/2020

459

£ 4.9370

XLON

14:36:19

CONCBB25550120200319E

19/03/2020

439

£ 4.9360

XLON

14:36:57

CONCBB25610220200319E

19/03/2020

335

£ 4.9450

XLON

14:39:15

CONCBB25832120200319E

19/03/2020

338

£ 4.9450

XLON

14:39:15

CONCBB25832320200319E

19/03/2020

901

£ 4.9360

XLON

14:39:29

CONCBB25852720200319E

19/03/2020

543

£ 4.9370

XLON

14:39:49

CONCBB25875320200319E

19/03/2020

306

£ 4.9290

XLON

14:39:50

CONCBB25876120200319E

19/03/2020

97

£ 4.9290

XLON

14:39:50

CONCBB25876320200319E

19/03/2020

443

£ 4.9120

XLON

14:41:00

CONCBB26013420200319E

19/03/2020

400

£ 4.9070

XLON

14:41:38

CONCBB26057320200319E

19/03/2020

15

£ 4.9080

XLON

14:41:38

CONCBB26057520200319E

19/03/2020

311

£ 4.8980

XLON

14:42:16

CONCBB26103720200319E

19/03/2020

1,362

£ 4.8980

XLON

14:42:16

CONCBB26103920200319E

19/03/2020

400

£ 4.9390

XLON

14:43:29

CONCBB26242220200319E

19/03/2020

400

£ 4.9390

XLON

14:43:33

CONCBB26253120200319E

19/03/2020

204

£ 4.9400

XLON

14:43:39

CONCBB26262620200319E

19/03/2020

351

£ 4.9400

XLON

14:43:39

CONCBB26262820200319E

19/03/2020

705

£ 4.9460

XLON

14:44:12

CONCBB26321820200319E

19/03/2020

356

£ 4.9450

XLON

14:44:20

CONCBB26330420200319E

19/03/2020

365

£ 4.9440

XLON

14:44:31

CONCBB26342320200319E

19/03/2020

494

£ 4.9580

XLON

14:44:59

CONCBB26403320200319E

19/03/2020

372

£ 4.9580

XLON

14:45:11

CONCBB26424820200319E

19/03/2020

364

£ 4.9560

XLON

14:45:20

CONCBB26440720200319E

19/03/2020

305

£ 4.9560

XLON

14:45:32

CONCBB26461120200319E

19/03/2020

367

£ 4.9570

XLON

14:45:41

CONCBB26482420200319E

19/03/2020

33

£ 4.9570

XLON

14:45:54

CONCBB26503720200319E

19/03/2020

328

£ 4.9570

XLON

14:45:54

CONCBB26503920200319E

19/03/2020

400

£ 4.9570

XLON

14:46:10

CONCBB26524120200319E

19/03/2020

400

£ 4.9570

XLON

14:46:31

CONCBB26551620200319E

19/03/2020

400

£ 4.9560

XLON

14:46:36

CONCBB26561920200319E

19/03/2020

6

£ 4.9560

XLON

14:46:36

CONCBB26562120200319E

19/03/2020

795

£ 4.9430

XLON

14:49:26

CONCBB26874220200319E

19/03/2020

305

£ 4.9430

XLON

14:49:26

CONCBB26874420200319E

19/03/2020

483

£ 4.9650

XLON

14:50:22

CONCBB26975120200319E

19/03/2020

749

£ 4.9870

XLON

14:50:54

CONCBB27014820200319E

19/03/2020

663

£ 4.9870

XLON

14:51:09

CONCBB27035020200319E

19/03/2020

602

£ 4.9800

XLON

14:51:30

CONCBB27071120200319E

19/03/2020

598

£ 4.9800

XLON

14:51:30

CONCBB27071320200319E

19/03/2020

793

£ 4.9600

XLON

14:51:45

CONCBB27093120200319E

19/03/2020

520

£ 4.9580

XLON

14:51:45

CONCBB27093520200319E

19/03/2020

219

£ 4.9620

XLON

14:51:45

CONCBB27094720200319E

19/03/2020

298

£ 4.9620

XLON

14:51:45

CONCBB27094920200319E

19/03/2020

101

£ 4.9440

XLON

14:52:32

CONCBB27159520200319E

19/03/2020

139

£ 4.9440

XLON

14:52:32

CONCBB27159720200319E

19/03/2020

6

£ 4.9570

XLON

14:53:46

CONCBB27270020200319E

19/03/2020

186

£ 4.9570

XLON

14:53:46

CONCBB27270220200319E

19/03/2020

654

£ 4.9570

XLON

14:54:33

CONCBB27358020200319E

19/03/2020

400

£ 4.9570

XLON

14:55:02

CONCBB27407820200319E

19/03/2020

400

£ 4.9570

XLON

14:55:07

CONCBB27420220200319E

19/03/2020

400

£ 4.9570

XLON

14:55:12

CONCBB27429920200319E

19/03/2020

716

£ 4.9680

XLON

14:56:39

CONCBB27555320200319E

19/03/2020

924

£ 4.9680

XLON

14:56:54

CONCBB27574720200319E

19/03/2020

1,361

£ 4.9730

XLON

14:56:55

CONCBB27575420200319E

19/03/2020

234

£ 4.9730

XLON

14:56:55

CONCBB27575620200319E

19/03/2020

1,868

£ 4.9730

XLON

14:56:55

CONCBB27575820200319E

19/03/2020

1,194

£ 4.9730

XLON

14:56:55

CONCBB27576020200319E

19/03/2020

449

£ 4.9730

XLON

14:56:55

CONCBB27576220200319E

19/03/2020

245

£ 4.9730

XLON

14:56:55

CONCBB27576420200319E

19/03/2020

1,868

£ 4.9730

XLON

14:56:56

CONCBB27577320200319E

19/03/2020

89

£ 4.9730

XLON

14:56:56

CONCBB27577520200319E

19/03/2020

414

£ 4.9610

XLON

14:57:02

CONCBB27584020200319E

19/03/2020

1,284

£ 4.9610

XLON

14:57:02

CONCBB27584420200319E

19/03/2020

131

£ 4.9460

XLON

14:57:31

CONCBB27630920200319E

19/03/2020

569

£ 4.9460

XLON

14:57:31

CONCBB27631120200319E

19/03/2020

611

£ 4.9380

XLON

14:57:52

CONCBB27658520200319E

19/03/2020

695

£ 4.9190

XLON

14:58:45

CONCBB27746320200319E

19/03/2020

330

£ 4.9190

XLON

14:58:53

CONCBB27758720200319E

19/03/2020

14

£ 4.9240

XLON

14:59:57

CONCBB27873720200319E

19/03/2020

401

£ 4.9480

XLON

15:00:15

CONCBB27915320200319E

19/03/2020

240

£ 4.9530

XLON

15:00:22

CONCBB27929420200319E

19/03/2020

643

£ 4.9530

XLON

15:00:22

CONCBB27929620200319E

19/03/2020

400

£ 4.9630

XLON

15:00:59

CONCBB28009120200319E

19/03/2020

100

£ 4.9710

XLON

15:01:24

CONCBB28043620200319E

19/03/2020

472

£ 4.9600

XLON

15:01:34

CONCBB28066020200319E

19/03/2020

346

£ 4.9680

XLON

15:02:08

CONCBB28115020200319E

19/03/2020

1,300

£ 4.9680

XLON

15:02:08

CONCBB28115220200319E

19/03/2020

725

£ 4.9680

XLON

15:02:08

CONCBB28115420200319E

19/03/2020

377

£ 4.9680

XLON

15:02:15

CONCBB28120820200319E

19/03/2020

1,653

£ 4.9560

XLON

15:02:24

CONCBB28140820200319E

19/03/2020

1,200

£ 4.9410

XLON

15:04:06

CONCBB28262320200319E

19/03/2020

477

£ 4.9430

XLON

15:04:06

CONCBB28262520200319E

19/03/2020

582

£ 4.9640

XLON

15:04:35

CONCBB28322020200319E

19/03/2020

877

£ 4.9520

XLON

15:04:43

CONCBB28333720200319E

19/03/2020

99

£ 4.9520

XLON

15:04:51

CONCBB28342720200319E

19/03/2020

730

£ 4.9520

XLON

15:04:51

CONCBB28342920200319E

19/03/2020

1,364

£ 4.9850

XLON

15:06:24

CONCBB28457720200319E

19/03/2020

238

£ 4.9900

XLON

15:07:06

CONCBB28516520200319E

19/03/2020

754

£ 4.9900

XLON

15:07:06

CONCBB28516720200319E

19/03/2020

276

£ 4.9900

XLON

15:07:06

CONCBB28516920200319E

19/03/2020

400

£ 4.9890

XLON

15:07:38

CONCBB28566020200319E

19/03/2020

650

£ 4.9900

XLON

15:07:38

CONCBB28566220200319E

19/03/2020

574

£ 4.9800

XLON

15:07:41

CONCBB28570220200319E

19/03/2020

87

£ 4.9800

XLON

15:07:43

CONCBB28572920200319E

19/03/2020

621

£ 4.9800

XLON

15:07:43

CONCBB28573120200319E

19/03/2020

61

£ 4.9800

XLON

15:07:43

CONCBB28573320200319E

19/03/2020

543

£ 4.9790

XLON

15:08:02

CONCBB28598820200319E

19/03/2020

383

£ 4.9760

XLON

15:08:11

CONCBB28617220200319E

19/03/2020

1,000

£ 4.9600

XLON

15:11:10

CONCBB28898020200319E

19/03/2020

512

£ 4.9600

XLON

15:11:10

CONCBB28898220200319E

19/03/2020

1,481

£ 4.9600

XLON

15:11:11

CONCBB28899120200319E

19/03/2020

257

£ 4.9600

XLON

15:11:11

CONCBB28899320200319E

19/03/2020

493

£ 4.9600

XLON

15:11:13

CONCBB28903320200319E

19/03/2020

277

£ 4.9600

XLON

15:11:13

CONCBB28903520200319E

19/03/2020

968

£ 4.9500

XLON

15:11:16

CONCBB28908220200319E

19/03/2020

260

£ 4.9500

XLON

15:11:16

CONCBB28908420200319E

19/03/2020

129

£ 4.9200

XLON

15:11:21

CONCBB28919920200319E

19/03/2020

493

£ 4.9540

XLON

15:12:40

CONCBB29065920200319E

19/03/2020

370

£ 4.9590

XLON

15:12:49

CONCBB29082420200319E

19/03/2020

146

£ 4.9740

XLON

15:14:01

CONCBB29191520200319E

19/03/2020

176

£ 4.9760

XLON

15:14:07

CONCBB29203220200319E

19/03/2020

140

£ 4.9760

XLON

15:14:09

CONCBB29205920200319E

19/03/2020

379

£ 4.9760

XLON

15:14:33

CONCBB29239520200319E

19/03/2020

642

£ 4.9670

XLON

15:14:36

CONCBB29242820200319E

19/03/2020

400

£ 4.9800

XLON

15:15:21

CONCBB29312920200319E

19/03/2020

278

£ 4.9800

XLON

15:15:21

CONCBB29313120200319E

19/03/2020

57

£ 4.9810

XLON

15:15:21

CONCBB29313320200319E

19/03/2020

147

£ 4.9810

XLON

15:15:21

CONCBB29313520200319E

19/03/2020

218

£ 4.9790

XLON

15:15:51

CONCBB29350920200319E

19/03/2020

176

£ 4.9790

XLON

15:15:51

CONCBB29351120200319E

19/03/2020

7

£ 5.0040

XLON

15:17:09

CONCBB29452020200319E

19/03/2020

295

£ 5.0040

XLON

15:17:09

CONCBB29452220200319E

19/03/2020

410

£ 5.0040

XLON

15:17:09

CONCBB29452420200319E

19/03/2020

848

£ 5.0040

XLON

15:17:09

CONCBB29452620200319E

19/03/2020

1,654

£ 5.0040

XLON

15:17:21

CONCBB29469820200319E

19/03/2020

1,534

£ 5.0040

XLON

15:18:40

CONCBB29590320200319E

19/03/2020

1,477

£ 5.0040

XLON

15:18:40

CONCBB29591020200319E

19/03/2020

114

£ 5.0040

XLON

15:18:40

CONCBB29591220200319E

19/03/2020

1,008

£ 4.9980

XLON

15:19:13

CONCBB29635420200319E

19/03/2020

55

£ 4.9980

XLON

15:19:13

CONCBB29635620200319E

19/03/2020

258

£ 5.0120

XLON

15:20:17

CONCBB29733720200319E

19/03/2020

1,979

£ 5.0140

XLON

15:20:17

CONCBB29733920200319E

19/03/2020

369

£ 5.0140

XLON

15:20:23

CONCBB29738620200319E

19/03/2020

363

£ 5.0140

XLON

15:20:36

CONCBB29756520200319E

19/03/2020

363

£ 5.0140

XLON

15:20:49

CONCBB29767420200319E

19/03/2020

362

£ 5.0140

XLON

15:21:02

CONCBB29791120200319E

19/03/2020

163

£ 5.0140

XLON

15:21:11

CONCBB29806120200319E

19/03/2020

100

£ 5.0140

XLON

15:21:11

CONCBB29806320200319E

19/03/2020

400

£ 5.0120

XLON

15:23:07

CONCBB29932720200319E

19/03/2020

188

£ 5.0120

XLON

15:23:11

CONCBB29936120200319E

19/03/2020

1,504

£ 5.0220

XLON

15:23:35

CONCBB29979820200319E

19/03/2020

1,159

£ 5.0160

XLON

15:24:15

CONCBB30036420200319E

19/03/2020

526

£ 5.0160

XLON

15:24:15

CONCBB30037820200319E

19/03/2020

745

£ 5.0100

XLON

15:25:09

CONCBB30108820200319E

19/03/2020

772

£ 5.0100

XLON

15:25:21

CONCBB30136020200319E

19/03/2020

1,256

£ 5.0100

XLON

15:25:21

CONCBB30136520200319E

19/03/2020

400

£ 4.9970

XLON

15:26:32

CONCBB30244620200319E

19/03/2020

400

£ 4.9960

XLON

15:26:33

CONCBB30246820200319E

19/03/2020

282

£ 4.9960

XLON

15:26:33

CONCBB30247020200319E

19/03/2020

87

£ 4.9960

XLON

15:26:33

CONCBB30247220200319E

19/03/2020

680

£ 4.9960

XLON

15:26:34

CONCBB30248520200319E

19/03/2020

163

£ 4.9970

XLON

15:26:38

CONCBB30251220200319E

19/03/2020

1,547

£ 4.9940

XLON

15:27:12

CONCBB30305620200319E

19/03/2020

775

£ 5.0080

XLON

15:27:20

CONCBB30313320200319E

19/03/2020

1,230

£ 5.0100

XLON

15:28:04

CONCBB30379120200319E

19/03/2020

285

£ 5.0100

XLON

15:28:04

CONCBB30379320200319E

19/03/2020

46

£ 5.0120

XLON

15:28:35

CONCBB30426520200319E

19/03/2020

238

£ 5.0120

XLON

15:28:35

CONCBB30426720200319E

19/03/2020

400

£ 5.0480

XLON

15:30:01

CONCBB30562820200319E

19/03/2020

400

£ 5.0480

XLON

15:30:11

CONCBB30584220200319E

19/03/2020

294

£ 5.0480

XLON

15:30:11

CONCBB30584420200319E

19/03/2020

268

£ 5.0480

XLON

15:30:11

CONCBB30584620200319E

19/03/2020

82

£ 5.0460

XLON

15:30:16

CONCBB30596720200319E

19/03/2020

297

£ 5.0460

XLON

15:30:16

CONCBB30596920200319E

19/03/2020

359

£ 5.0460

XLON

15:30:16

CONCBB30597120200319E

19/03/2020

400

£ 5.0460

XLON

15:30:34

CONCBB30620120200319E

19/03/2020

343

£ 5.0460

XLON

15:30:34

CONCBB30620320200319E

19/03/2020

514

£ 5.0360

XLON

15:30:34

CONCBB30621820200319E

19/03/2020

1,142

£ 5.0360

XLON

15:30:34

CONCBB30622020200319E

19/03/2020

528

£ 5.0700

XLON

15:31:16

CONCBB30694020200319E

19/03/2020

527

£ 5.0600

XLON

15:31:26

CONCBB30702420200319E

19/03/2020

400

£ 5.0480

XLON

15:32:25

CONCBB30785520200319E

19/03/2020

571

£ 5.0420

XLON

15:32:25

CONCBB30786820200319E

19/03/2020

361

£ 5.0420

XLON

15:32:25

CONCBB30787020200319E

19/03/2020

383

£ 5.0420

XLON

15:32:47

CONCBB30811020200319E

19/03/2020

228

£ 5.0420

XLON

15:33:02

CONCBB30824920200319E

19/03/2020

134

£ 5.0420

XLON

15:33:02

CONCBB30825120200319E

19/03/2020

383

£ 5.0420

XLON

15:33:12

CONCBB30839320200319E

19/03/2020

100

£ 5.0400

XLON

15:33:24

CONCBB30870620200319E

19/03/2020

1,531

£ 5.0600

XLON

15:33:58

CONCBB30922520200319E

19/03/2020

697

£ 5.0520

XLON

15:34:01

CONCBB30931320200319E

19/03/2020

315

£ 5.0520

XLON

15:34:01

CONCBB30931520200319E

19/03/2020

436

£ 5.0680

XLON

15:34:58

CONCBB31026820200319E

19/03/2020

272

£ 5.0780

XLON

15:35:08

CONCBB31040920200319E

19/03/2020

109

£ 5.0780

XLON

15:35:08

CONCBB31041120200319E

19/03/2020

992

£ 5.0800

XLON

15:35:27

CONCBB31071820200319E

19/03/2020

765

£ 5.0800

XLON

15:35:27

CONCBB31072320200319E

19/03/2020

100

£ 5.0880

XLON

15:36:09

CONCBB31158320200319E

19/03/2020

1,402

£ 5.0840

XLON

15:36:19

CONCBB31172120200319E

19/03/2020

186

£ 5.0800

XLON

15:36:50

CONCBB31225620200319E

19/03/2020

864

£ 5.0880

XLON

15:37:46

CONCBB31341120200319E

19/03/2020

400

£ 5.0960

XLON

15:38:16

CONCBB31398420200319E

19/03/2020

144

£ 5.0960

XLON

15:38:16

CONCBB31398620200319E

19/03/2020

475

£ 5.0980

XLON

15:38:16

CONCBB31398820200319E

19/03/2020

1,334

£ 5.0900

XLON

15:38:16

CONCBB31399020200319E

19/03/2020

318

£ 5.0900

XLON

15:38:16

CONCBB31399220200319E

19/03/2020

419

£ 5.0880

XLON

15:38:38

CONCBB31432520200319E

19/03/2020

594

£ 5.0760

XLON

15:38:54

CONCBB31476820200319E

19/03/2020

31

£ 5.0660

XLON

15:39:23

CONCBB31540220200319E

19/03/2020

572

£ 5.0660

XLON

15:39:23

CONCBB31540420200319E

19/03/2020

31

£ 5.0660

XLON

15:39:23

CONCBB31540620200319E

19/03/2020

400

£ 5.0560

XLON

15:40:46

CONCBB31693720200319E

19/03/2020

279

£ 5.0560

XLON

15:40:46

CONCBB31693920200319E

19/03/2020

17

£ 5.0580

XLON

15:40:46

CONCBB31694120200319E

19/03/2020

817

£ 5.0480

XLON

15:41:02

CONCBB31716020200319E

19/03/2020

759

£ 5.0480

XLON

15:41:07

CONCBB31727020200319E

19/03/2020

98

£ 5.0480

XLON

15:41:07

CONCBB31727820200319E

19/03/2020

311

£ 5.0480

XLON

15:41:46

CONCBB31786620200319E

19/03/2020

51

£ 5.0480

XLON

15:41:46

CONCBB31786820200319E

19/03/2020

991

£ 5.0440

XLON

15:41:51

CONCBB31793020200319E

19/03/2020

613

£ 5.0440

XLON

15:41:51

CONCBB31793220200319E

19/03/2020

400

£ 5.0360

XLON

15:43:06

CONCBB31924720200319E

19/03/2020

34

£ 5.0360

XLON

15:43:06

CONCBB31924920200319E

19/03/2020

1,116

£ 5.0280

XLON

15:43:46

CONCBB31984720200319E

19/03/2020

72

£ 5.0280

XLON

15:43:46

CONCBB31985120200319E

19/03/2020

628

£ 5.0280

XLON

15:43:46

CONCBB31985320200319E

19/03/2020

200

£ 5.0280

XLON

15:43:46

CONCBB31985720200319E

19/03/2020

450

£ 5.0280

XLON

15:43:46

CONCBB31985920200319E

19/03/2020

100

£ 5.0240

XLON

15:45:35

CONCBB32140220200319E

19/03/2020

138

£ 5.0240

XLON

15:45:35

CONCBB32140420200319E

19/03/2020

400

£ 5.0200

XLON

15:45:47

CONCBB32161220200319E

19/03/2020

400

£ 5.0200

XLON

15:45:50

CONCBB32164420200319E

19/03/2020

1,287

£ 5.0200

XLON

15:45:50

CONCBB32164620200319E

19/03/2020

357

£ 5.0180

XLON

15:45:55

CONCBB32172420200319E

19/03/2020

631

£ 5.0160

XLON

15:46:02

CONCBB32181320200319E

19/03/2020

608

£ 5.0160

XLON

15:46:02

CONCBB32181520200319E

19/03/2020

206

£ 5.0120

XLON

15:46:30

CONCBB32221020200319E

19/03/2020

714

£ 5.0160

XLON

15:47:00

CONCBB32261420200319E

19/03/2020

668

£ 5.0160

XLON

15:47:00

CONCBB32261620200319E

19/03/2020

401

£ 5.0020

XLON

15:47:24

CONCBB32311120200319E

19/03/2020

404

£ 5.0020

XLON

15:47:24

CONCBB32311320200319E

19/03/2020

501

£ 5.0000

XLON

15:47:29

CONCBB32322720200319E

19/03/2020

489

£ 4.9850

XLON

15:48:04

CONCBB32382420200319E

19/03/2020

443

£ 4.9790

XLON

15:48:12

CONCBB32399820200319E

19/03/2020

578

£ 4.9790

XLON

15:48:12

CONCBB32400920200319E

19/03/2020

864

£ 5.0060

XLON

15:50:02

CONCBB32567420200319E

19/03/2020

78

£ 5.0080

XLON

15:50:02

CONCBB32567620200319E

19/03/2020

822

£ 5.0080

XLON

15:50:02

CONCBB32567820200319E

19/03/2020

194

£ 4.9950

XLON

15:50:33

CONCBB32625120200319E

19/03/2020

400

£ 5.0140

XLON

15:51:04

CONCBB32688420200319E

19/03/2020

400

£ 5.0140

XLON

15:51:10

CONCBB32698920200319E

19/03/2020

400

£ 5.0140

XLON

15:51:15

CONCBB32710320200319E

19/03/2020

1,103

£ 5.0080

XLON

15:52:48

CONCBB32907020200319E

19/03/2020

1,734

£ 5.0080

XLON

15:52:48

CONCBB32907220200319E

19/03/2020

982

£ 5.0380

XLON

15:54:03

CONCBB33030620200319E

19/03/2020

400

£ 5.0480

XLON

15:56:01

CONCBB33232320200319E

19/03/2020

51

£ 5.0580

XLON

15:56:28

CONCBB33275820200319E

19/03/2020

198

£ 5.0640

XLON

15:56:45

CONCBB33298720200319E

19/03/2020

198

£ 5.0640

XLON

15:56:50

CONCBB33307420200319E

19/03/2020

229

£ 5.0640

XLON

15:56:52

CONCBB33312720200319E

19/03/2020

104

£ 5.0640

XLON

15:56:55

CONCBB33323520200319E

19/03/2020

507

£ 5.0620

XLON

15:56:58

CONCBB33330020200319E

19/03/2020

436

£ 5.0620

XLON

15:56:58

CONCBB33330220200319E

19/03/2020

400

£ 5.0520

XLON

15:57:16

CONCBB33365420200319E

19/03/2020

400

£ 5.0500

XLON

15:57:18

CONCBB33376420200319E

19/03/2020

239

£ 5.0500

XLON

15:57:18

CONCBB33376620200319E

19/03/2020

239

£ 5.0500

XLON

15:57:19

CONCBB33377920200319E

19/03/2020

422

£ 5.0440

XLON

15:57:25

CONCBB33390220200319E

19/03/2020

1,528

£ 5.0440

XLON

15:57:25

CONCBB33391820200319E

19/03/2020

910

£ 5.0260

XLON

15:58:24

CONCBB33529520200319E

19/03/2020

409

£ 5.0380

XLON

15:58:33

CONCBB33550220200319E

19/03/2020

560

£ 5.0340

XLON

15:58:34

CONCBB33552820200319E

19/03/2020

262

£ 5.0320

XLON

15:58:38

CONCBB33557820200319E

19/03/2020

267

£ 5.0320

XLON

15:58:38

CONCBB33558020200319E

19/03/2020

96

£ 5.0300

XLON

15:59:08

CONCBB33632320200319E

19/03/2020

524

£ 5.0300

XLON

15:59:10

CONCBB33635320200319E

19/03/2020

400

£ 5.0200

XLON

15:59:41

CONCBB33706820200319E

19/03/2020

400

£ 5.0200

XLON

15:59:43

CONCBB33708820200319E

19/03/2020

674

£ 5.0200

XLON

15:59:43

CONCBB33709020200319E

19/03/2020

400

£ 5.0200

XLON

15:59:50

CONCBB33730820200319E

19/03/2020

875

£ 5.0280

XLON

16:00:39

CONCBB33842620200319E

19/03/2020

1

£ 5.0340

XLON

16:01:13

CONCBB33908820200319E

19/03/2020

400

£ 5.0340

XLON

16:01:18

CONCBB33921820200319E

19/03/2020

289

£ 5.0340

XLON

16:01:18

CONCBB33922020200319E

19/03/2020

1,429

£ 5.0520

XLON

16:02:17

CONCBB34026420200319E

19/03/2020

371

£ 5.0520

XLON

16:02:17

CONCBB34026620200319E

19/03/2020

178

£ 5.0520

XLON

16:02:17

CONCBB34026820200319E

19/03/2020

400

£ 5.0540

XLON

16:02:17

CONCBB34027020200319E

19/03/2020

909

£ 5.0400

XLON

16:02:17

CONCBB34027420200319E

19/03/2020

400

£ 5.0380

XLON

16:02:17

CONCBB34028220200319E

19/03/2020

384

£ 5.0380

XLON

16:02:17

CONCBB34028420200319E

19/03/2020

1,004

£ 5.0300

XLON

16:02:20

CONCBB34037920200319E

19/03/2020

706

£ 5.0300

XLON

16:02:20

CONCBB34038120200319E

19/03/2020

675

£ 5.0260

XLON

16:02:27

CONCBB34051220200319E

19/03/2020

463

£ 5.0240

XLON

16:02:34

CONCBB34062220200319E

19/03/2020

477

£ 5.0220

XLON

16:02:34

CONCBB34062420200319E

19/03/2020

58

£ 5.0220

XLON

16:02:34

CONCBB34062620200319E

19/03/2020

922

£ 5.0160

XLON

16:02:44

CONCBB34081920200319E

19/03/2020

170

£ 5.0160

XLON

16:02:44

CONCBB34082120200319E

19/03/2020

400

£ 4.9850

XLON

16:04:28

CONCBB34261720200319E

19/03/2020

400

£ 4.9860

XLON

16:05:03

CONCBB34337320200319E

19/03/2020

277

£ 5.0080

XLON

16:06:14

CONCBB34495620200319E

19/03/2020

349

£ 5.0080

XLON

16:06:14

CONCBB34495820200319E

19/03/2020

475

£ 5.0080

XLON

16:06:14

CONCBB34496220200319E

19/03/2020

138

£ 5.0080

XLON

16:06:16

CONCBB34500420200319E

19/03/2020

368

£ 5.0080

XLON

16:06:16

CONCBB34500620200319E

19/03/2020

299

£ 5.0080

XLON

16:06:18

CONCBB34506420200319E

19/03/2020

641

£ 5.0240

XLON

16:06:34

CONCBB34554020200319E

19/03/2020

515

£ 5.0220

XLON

16:07:12

CONCBB34621620200319E

19/03/2020

942

£ 5.0240

XLON

16:07:14

CONCBB34625620200319E

19/03/2020

701

£ 5.0240

XLON

16:07:14

CONCBB34625820200319E

19/03/2020

471

£ 5.0240

XLON

16:07:14

CONCBB34626020200319E

19/03/2020

1,497

£ 5.0240

XLON

16:07:19

CONCBB34638020200319E

19/03/2020

531

£ 5.0240

XLON

16:07:20

CONCBB34639120200319E

19/03/2020

580

£ 5.0100

XLON

16:07:55

CONCBB34708320200319E

19/03/2020

349

£ 5.0100

XLON

16:07:55

CONCBB34708520200319E

19/03/2020

634

£ 5.0100

XLON

16:07:55

CONCBB34708720200319E

19/03/2020

590

£ 4.9910

XLON

16:08:32

CONCBB34762220200319E

19/03/2020

555

£ 5.0060

XLON

16:08:47

CONCBB34793120200319E

19/03/2020

1,472

£ 5.0140

XLON

16:09:27

CONCBB34854520200319E

19/03/2020

874

£ 5.0120

XLON

16:09:37

CONCBB34874720200319E

19/03/2020

174

£ 5.0020

XLON

16:09:58

CONCBB34932620200319E

19/03/2020

185

£ 5.0020

XLON

16:09:58

CONCBB34932820200319E

19/03/2020

174

£ 5.0020

XLON

16:09:58

CONCBB34933620200319E

19/03/2020

320

£ 4.9980

XLON

16:10:20

CONCBB34979620200319E

19/03/2020

463

£ 4.9930

XLON

16:10:33

CONCBB34993920200319E

19/03/2020

241

£ 5.0060

XLON

16:12:47

CONCBB35280420200319E

19/03/2020

238

£ 5.0060

XLON

16:12:47

CONCBB35280620200319E

19/03/2020

205

£ 5.0060

XLON

16:12:47

CONCBB35280820200319E

19/03/2020

197

£ 5.0060

XLON

16:12:47

CONCBB35281020200319E

19/03/2020

1,656

£ 5.0060

XLON

16:13:06

CONCBB35317520200319E

19/03/2020

465

£ 5.0060

XLON

16:13:06

CONCBB35317720200319E

19/03/2020

639

£ 5.0060

XLON

16:14:01

CONCBB35400120200319E

19/03/2020

293

£ 5.0060

XLON

16:14:01

CONCBB35400320200319E

19/03/2020

304

£ 5.0060

XLON

16:14:01

CONCBB35400520200319E

19/03/2020

1,182

£ 4.9900

XLON

16:14:12

CONCBB35415420200319E

19/03/2020

139

£ 5.0140

XLON

16:14:48

CONCBB35494720200319E

19/03/2020

561

£ 5.0140

XLON

16:14:48

CONCBB35494920200319E

19/03/2020

400

£ 5.0120

XLON

16:14:52

CONCBB35501120200319E

19/03/2020

155

£ 5.0120

XLON

16:14:52

CONCBB35501320200319E

19/03/2020

530

£ 4.9950

XLON

16:14:55

CONCBB35508120200319E

19/03/2020

1,460

£ 4.9830

XLON

16:15:38

CONCBB35624420200319E

19/03/2020

181

£ 4.9830

XLON

16:15:38

CONCBB35624620200319E

19/03/2020

822

£ 4.9840

XLON

16:15:43

CONCBB35631420200319E

19/03/2020

825

£ 4.9840

XLON

16:15:47

CONCBB35641520200319E

19/03/2020

127

£ 4.9840

XLON

16:15:47

CONCBB35641720200319E

19/03/2020

1,062

£ 4.9820

XLON

16:16:08

CONCBB35681820200319E

19/03/2020

341

£ 4.9900

XLON

16:16:36

CONCBB35742820200319E

19/03/2020

28

£ 4.9900

XLON

16:16:36

CONCBB35743020200319E

19/03/2020

363

£ 4.9900

XLON

16:16:47

CONCBB35754520200319E

19/03/2020

385

£ 4.9890

XLON

16:16:52

CONCBB35765020200319E

19/03/2020

943

£ 4.9750

XLON

16:17:09

CONCBB35801220200319E

19/03/2020

292

£ 4.9750

XLON

16:17:09

CONCBB35801420200319E

19/03/2020

19

£ 4.9750

XLON

16:17:09

CONCBB35801620200319E

19/03/2020

114

£ 4.9750

XLON

16:17:09

CONCBB35802320200319E

19/03/2020

279

£ 4.9750

XLON

16:17:09

CONCBB35802520200319E

19/03/2020

1,089

£ 4.9780

XLON

16:18:09

CONCBB35927120200319E

19/03/2020

424

£ 4.9880

XLON

16:18:23

CONCBB35952120200319E

19/03/2020

420

£ 4.9760

XLON

16:18:55

CONCBB36020120200319E

19/03/2020

400

£ 4.9820

XLON

16:18:55

CONCBB36020320200319E

19/03/2020

194

£ 4.9830

XLON

16:19:14

CONCBB36051920200319E

19/03/2020

219

£ 4.9830

XLON

16:19:14

CONCBB36052120200319E

19/03/2020

360

£ 4.9820

XLON

16:19:22

CONCBB36071320200319E

19/03/2020

376

£ 4.9810

XLON

16:19:33

CONCBB36094020200319E

19/03/2020

252

£ 4.9800

XLON

16:19:46

CONCBB36123220200319E

19/03/2020

242

£ 4.9800

XLON

16:19:46

CONCBB36123420200319E

19/03/2020

594

£ 4.9730

XLON

16:19:50

CONCBB36128820200319E

19/03/2020

622

£ 4.9730

XLON

16:19:50

CONCBB36129020200319E

19/03/2020

1,054

£ 4.9710

XLON

16:20:22

CONCBB36189120200319E

19/03/2020

379

£ 4.9680

XLON

16:20:43

CONCBB36226920200319E

19/03/2020

404

£ 4.9670

XLON

16:20:57

CONCBB36257520200319E

19/03/2020

369

£ 4.9660

XLON

16:21:03

CONCBB36268620200319E

19/03/2020

1,216

£ 4.9540

XLON

16:21:57

CONCBB36380820200319E

19/03/2020

343

£ 4.9540

XLON

16:21:57

CONCBB36381020200319E

19/03/2020

572

£ 4.9540

XLON

16:21:59

CONCBB36384820200319E

19/03/2020

696

£ 4.9390

XLON

16:22:41

CONCBB36468220200319E

19/03/2020

336

£ 4.9400

XLON

16:23:01

CONCBB36522120200319E

19/03/2020

230

£ 4.9400

XLON

16:23:01

CONCBB36522320200319E

19/03/2020

795

£ 4.9400

XLON

16:23:01

CONCBB36522520200319E

19/03/2020

482

£ 4.9200

XLON

16:23:23

CONCBB36561120200319E

19/03/2020

293

£ 4.9110

XLON

16:24:01

CONCBB36637920200319E

19/03/2020

500

£ 4.9160

XLON

16:24:24

CONCBB36693720200319E

19/03/2020

1,025

£ 4.9120

XLON

16:24:24

CONCBB36699220200319E

19/03/2020

450

£ 4.9060

XLON

16:24:30

CONCBB36727620200319E

19/03/2020

346

£ 4.9030

XLON

16:25:22

CONCBB36858020200319E

19/03/2020

370

£ 4.9040

XLON

16:25:26

CONCBB36868520200319E

19/03/2020

540

£ 4.8960

XLON

16:25:32

CONCBB36876120200319E

19/03/2020

500

£ 4.9180

XLON

16:26:00

CONCBB36947420200319E

19/03/2020

400

£ 4.9180

XLON

16:26:05

CONCBB36961720200319E

19/03/2020

356

£ 4.9150

XLON

16:26:10

CONCBB36975920200319E

19/03/2020

388

£ 4.9090

XLON

16:26:15

CONCBB36979620200319E

19/03/2020

36

£ 4.9000

XLON

16:26:15

CONCBB36979920200319E

19/03/2020

500

£ 4.9000

XLON

16:26:44

CONCBB37033420200319E

19/03/2020

479

£ 4.9060

XLON

16:26:59

CONCBB37064720200319E

19/03/2020

479

£ 4.9310

XLON

16:27:26

CONCBB37110920200319E

19/03/2020

21

£ 4.9260

XLON

16:27:27

CONCBB37114320200319E

19/03/2020

373

£ 4.9260

XLON

16:27:27

CONCBB37114520200319E

19/03/2020

500

£ 4.9300

XLON

16:27:42

CONCBB37143920200319E

19/03/2020

500

£ 4.9460

XLON

16:28:22

CONCBB37218120200319E

19/03/2020

500

£ 4.9480

XLON

16:28:40

CONCBB37254720200319E

19/03/2020

500

£ 4.9510

XLON

16:28:47

CONCBB37267820200319E

19/03/2020

500

£ 4.9510

XLON

16:28:52

CONCBB37279820200319E

19/03/2020

400

£ 4.9500

XLON

16:29:00

CONCBB37298020200319E

19/03/2020

500

£ 4.9520

XLON

16:29:09

CONCBB37314020200319E

19/03/2020

1,033

£ 4.9800

XLON

16:29:21

CONCBB37336620200319E

19/03/2020

387

£ 4.9790

XLON

16:29:27

CONCBB37354120200319E

19/03/2020

366

£ 4.9760

XLON

16:29:35

CONCBB37408620200319E

19/03/2020

307

£ 4.9750

XLON

16:29:43

CONCBB37445720200319E

 

 

 


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