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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,272.00
Bid: 6,274.00
Ask: 6,280.00
Change: 64.00 (1.03%)
Spread: 6.00 (0.096%)
Open: 6,304.00
High: 6,316.00
Low: 6,268.00
Prev. Close: 6,208.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

21 Dec 2018 07:00

RNS Number : 1971L
CRH PLC
21 December 2018
 

21st December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 20th December 2018 it purchased the following number of its ordinary shares of €0.32 each (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares purchased will be held as treasury shares.

 

 

Date of purchase

20 December 2018

Number of ordinary shares purchased:

180,000

Highest price paid per share (GBp):

2,023.0

Lowest price paid per share (GBp):

1,965.5

Volume weighted average price paid (GBp):

1,993.1419

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 3 Programme announced on 20th November 2018.

Following settlement of the above transactions CRH will hold 27,376,798 of its ordinary shares in treasury and will have 816,013,540 ordinary shares in issue (excluding treasury shares). 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by Merrill Lynch International on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

 

Contact:

 

 

Diarmuid Enright

 

Assistant Company Secretary

 

Tel: +353 1 6344340

 

 

 

Schedule

Transaction Details

 

Issuer Name

CRH plc

LEI

549300MIDJNNTH068E74

ISIN

IE0001827041

Intermediary Name

Merrill Lynch International

Intermediary Code

MLILGB3LELE

Timezone

GMT

Currency

GBp

 

 

 

Trading Venue

Volume Weighted Average Price (GBp)

Aggregated volume

London Stock Exchange

1,993.1419

180,000

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

18

1,981.00

LSE

08:20:15

01620338676TRLO1

36

1,981.00

LSE

08:20:15

01620338679TRLO1

100

1,981.00

LSE

08:20:15

01620338677TRLO1

183

1,981.00

LSE

08:20:15

01620338678TRLO1

273

1,981.00

LSE

08:20:15

01620338674TRLO1

301

1,981.00

LSE

08:20:15

01620338673TRLO1

301

1,981.00

LSE

08:20:15

01620338675TRLO1

302

1,976.50

LSE

08:22:42

01620340170TRLO1

302

1,976.50

LSE

08:22:42

01620340174TRLO1

2

1,976.50

LSE

08:23:00

01620340428TRLO1

12

1,976.50

LSE

08:23:00

01620340431TRLO1

300

1,976.50

LSE

08:23:00

01620340427TRLO1

300

1,976.50

LSE

08:23:00

01620340430TRLO1

300

1,967.00

LSE

08:25:57

01620343155TRLO1

300

1,967.00

LSE

08:25:57

01620343161TRLO1

300

1,967.00

LSE

08:25:58

01620343162TRLO1

300

1,967.00

LSE

08:25:59

01620343163TRLO1

47

1,967.00

LSE

08:26:03

01620343217TRLO1

42

1,965.50

LSE

08:30:00

01620346485TRLO1

60

1,965.50

LSE

08:30:00

01620346481TRLO1

60

1,965.50

LSE

08:30:00

01620346484TRLO1

186

1,965.50

LSE

08:30:00

01620346480TRLO1

242

1,965.50

LSE

08:30:00

01620346482TRLO1

242

1,965.50

LSE

08:30:00

01620346483TRLO1

302

1,965.50

LSE

08:30:00

01620346478TRLO1

302

1,965.50

LSE

08:30:00

01620346479TRLO1

10

1,982.00

LSE

08:35:54

01620351357TRLO1

100

1,982.00

LSE

08:35:54

01620351358TRLO1

106

1,979.50

LSE

08:38:21

01620352841TRLO1

110

1,979.50

LSE

08:38:21

01620352844TRLO1

110

1,979.50

LSE

08:38:21

01620352846TRLO1

116

1,979.50

LSE

08:38:21

01620352842TRLO1

192

1,979.50

LSE

08:38:21

01620352845TRLO1

192

1,979.50

LSE

08:38:21

01620352847TRLO1

302

1,979.50

LSE

08:38:21

01620352839TRLO1

302

1,979.50

LSE

08:38:21

01620352840TRLO1

302

1,979.50

LSE

08:38:21

01620352843TRLO1

302

1,979.50

LSE

08:38:21

01620352848TRLO1

301

1,988.50

LSE

08:44:00

01620357352TRLO1

135

1,988.50

LSE

08:44:05

01620357399TRLO1

301

1,988.50

LSE

08:44:05

01620357396TRLO1

301

1,988.50

LSE

08:44:05

01620357397TRLO1

301

1,988.50

LSE

08:44:05

01620357398TRLO1

81

1,988.50

LSE

08:45:46

01620358386TRLO1

88

1,988.50

LSE

08:45:46

01620358389TRLO1

139

1,988.50

LSE

08:45:46

01620358387TRLO1

220

1,988.50

LSE

08:45:46

01620358385TRLO1

301

1,988.50

LSE

08:45:46

01620358384TRLO1

301

1,988.50

LSE

08:45:46

01620358388TRLO1

172

1,986.00

LSE

08:46:57

01620359271TRLO1

301

1,986.00

LSE

08:46:57

01620359266TRLO1

301

1,986.00

LSE

08:46:57

01620359267TRLO1

301

1,986.00

LSE

08:46:57

01620359269TRLO1

301

1,986.00

LSE

08:46:57

01620359270TRLO1

26

1,992.50

LSE

08:52:21

01620362074TRLO1

300

1,992.50

LSE

08:52:21

01620362072TRLO1

300

1,992.50

LSE

08:52:21

01620362073TRLO1

300

1,992.50

LSE

08:52:21

01620362075TRLO1

339

1,992.50

LSE

08:52:21

01620362076TRLO1

302

1,989.00

LSE

08:52:46

01620362224TRLO1

302

1,989.00

LSE

08:52:46

01620362225TRLO1

302

1,993.00

LSE

08:55:31

01620363850TRLO1

302

1,993.00

LSE

08:55:31

01620363851TRLO1

188

1,993.50

LSE

08:56:46

01620364547TRLO1

36

1,992.50

LSE

08:57:19

01620364931TRLO1

302

1,992.50

LSE

08:57:19

01620364927TRLO1

302

1,992.50

LSE

08:57:19

01620364928TRLO1

302

1,992.50

LSE

08:57:19

01620364929TRLO1

302

1,992.50

LSE

08:57:19

01620364930TRLO1

46

1,988.50

LSE

09:00:20

01620367296TRLO1

46

1,988.50

LSE

09:00:20

01620367300TRLO1

71

1,988.50

LSE

09:00:20

01620367299TRLO1

183

1,988.50

LSE

09:00:20

01620367298TRLO1

254

1,988.50

LSE

09:00:20

01620367297TRLO1

254

1,988.50

LSE

09:00:20

01620367301TRLO1

12

1,988.50

LSE

09:00:21

01620367383TRLO1

300

1,988.50

LSE

09:00:21

01620367382TRLO1

3

1,982.50

LSE

09:04:33

01620370057TRLO1

63

1,982.50

LSE

09:04:33

01620370052TRLO1

63

1,982.50

LSE

09:04:33

01620370054TRLO1

63

1,982.50

LSE

09:04:33

01620370056TRLO1

301

1,982.50

LSE

09:04:33

01620370050TRLO1

301

1,982.50

LSE

09:04:33

01620370051TRLO1

301

1,982.50

LSE

09:04:33

01620370053TRLO1

301

1,982.50

LSE

09:04:33

01620370055TRLO1

25

1,985.00

LSE

09:07:16

01620371858TRLO1

25

1,985.00

LSE

09:07:16

01620371860TRLO1

67

1,985.00

LSE

09:07:16

01620371859TRLO1

70

1,985.00

LSE

09:07:16

01620371852TRLO1

92

1,985.00

LSE

09:07:16

01620371854TRLO1

92

1,985.00

LSE

09:07:16

01620371855TRLO1

92

1,985.00

LSE

09:07:16

01620371856TRLO1

92

1,985.00

LSE

09:07:16

01620371857TRLO1

209

1,985.00

LSE

09:07:16

01620371853TRLO1

244

1,985.00

LSE

09:07:16

01620371861TRLO1

301

1,985.00

LSE

09:07:16

01620371851TRLO1

54

1,989.00

LSE

09:13:10

01620376049TRLO1

300

1,989.00

LSE

09:13:10

01620376045TRLO1

300

1,989.00

LSE

09:13:10

01620376046TRLO1

300

1,989.00

LSE

09:13:10

01620376047TRLO1

300

1,989.00

LSE

09:13:10

01620376048TRLO1

81

1,988.50

LSE

09:13:20

01620376177TRLO1

127

1,988.50

LSE

09:13:20

01620376179TRLO1

127

1,988.50

LSE

09:13:20

01620376181TRLO1

139

1,988.50

LSE

09:13:20

01620376182TRLO1

174

1,988.50

LSE

09:13:20

01620376178TRLO1

174

1,988.50

LSE

09:13:20

01620376180TRLO1

301

1,988.50

LSE

09:13:20

01620376175TRLO1

301

1,988.50

LSE

09:13:20

01620376176TRLO1

300

1,993.00

LSE

09:19:06

01620380354TRLO1

300

1,993.00

LSE

09:19:06

01620380355TRLO1

300

1,993.00

LSE

09:19:06

01620380356TRLO1

39

1,993.00

LSE

09:19:07

01620380358TRLO1

205

1,993.00

LSE

09:19:07

01620380359TRLO1

300

1,993.00

LSE

09:19:07

01620380357TRLO1

59

1,997.00

LSE

09:23:32

01620383384TRLO1

121

1,997.00

LSE

09:23:32

01620383381TRLO1

121

1,997.00

LSE

09:23:32

01620383382TRLO1

121

1,997.00

LSE

09:23:32

01620383383TRLO1

180

1,997.00

LSE

09:23:32

01620383380TRLO1

242

1,997.00

LSE

09:23:32

01620383385TRLO1

293

1,997.00

LSE

09:23:32

01620383387TRLO1

301

1,997.00

LSE

09:23:32

01620383386TRLO1

40

2,002.00

LSE

09:25:33

01620385673TRLO1

68

2,002.00

LSE

09:25:33

01620385672TRLO1

95

2,002.00

LSE

09:25:33

01620385675TRLO1

108

2,002.00

LSE

09:25:33

01620385671TRLO1

108

2,002.00

LSE

09:25:33

01620385677TRLO1

193

2,002.00

LSE

09:25:33

01620385670TRLO1

193

2,002.00

LSE

09:25:33

01620385674TRLO1

193

2,002.00

LSE

09:25:33

01620385676TRLO1

258

2,002.00

LSE

09:25:33

01620385678TRLO1

31

1,994.00

LSE

09:27:58

01620387344TRLO1

38

1,994.00

LSE

09:27:58

01620387340TRLO1

38

1,994.00

LSE

09:27:58

01620387342TRLO1

183

1,994.00

LSE

09:27:58

01620387343TRLO1

250

1,994.00

LSE

09:27:58

01620387339TRLO1

262

1,994.00

LSE

09:27:58

01620387341TRLO1

300

1,994.00

LSE

09:27:58

01620387337TRLO1

300

1,994.00

LSE

09:27:58

01620387338TRLO1

233

1,993.50

LSE

09:33:21

01620390873TRLO1

302

1,993.50

LSE

09:33:21

01620390871TRLO1

302

1,993.50

LSE

09:33:21

01620390872TRLO1

50

1,993.50

LSE

09:33:25

01620390946TRLO1

69

1,993.50

LSE

09:33:25

01620390944TRLO1

302

1,993.50

LSE

09:33:25

01620390945TRLO1

100

1,999.50

LSE

09:40:29

01620397608TRLO1

113

1,999.50

LSE

09:40:29

01620397606TRLO1

188

1,999.50

LSE

09:40:29

01620397605TRLO1

301

1,999.50

LSE

09:40:29

01620397604TRLO1

687

1,999.50

LSE

09:40:29

01620397607TRLO1

31

1,998.50

LSE

09:40:33

01620397743TRLO1

105

1,998.50

LSE

09:40:33

01620397738TRLO1

117

1,998.50

LSE

09:40:33

01620397737TRLO1

184

1,998.50

LSE

09:40:33

01620397736TRLO1

196

1,998.50

LSE

09:40:33

01620397740TRLO1

301

1,998.50

LSE

09:40:33

01620397742TRLO1

333

1,998.50

LSE

09:40:33

01620397741TRLO1

47

1,999.00

LSE

09:47:17

01620405747TRLO1

254

1,999.00

LSE

09:47:17

01620405748TRLO1

301

1,999.00

LSE

09:47:17

01620405745TRLO1

24

1,998.50

LSE

09:48:35

01620406702TRLO1

32

1,998.50

LSE

09:48:35

01620406705TRLO1

240

1,999.00

LSE

09:48:35

01620406701TRLO1

277

1,998.50

LSE

09:48:35

01620406703TRLO1

281

1,998.50

LSE

09:48:35

01620406707TRLO1

301

1,999.00

LSE

09:48:35

01620406700TRLO1

301

1,998.50

LSE

09:48:35

01620406704TRLO1

301

1,998.50

LSE

09:48:35

01620406706TRLO1

34

2,001.00

LSE

09:55:08

01620411751TRLO1

267

2,001.00

LSE

09:55:08

01620411750TRLO1

301

2,001.00

LSE

09:55:08

01620411752TRLO1

301

2,001.00

LSE

09:55:25

01620411897TRLO1

285

2,001.00

LSE

09:55:30

01620411947TRLO1

1

2,005.00

LSE

09:57:04

01620412832TRLO1

232

2,005.00

LSE

09:57:04

01620412833TRLO1

299

2,005.00

LSE

09:57:04

01620412831TRLO1

300

2,005.00

LSE

09:57:04

01620412829TRLO1

300

2,005.00

LSE

09:57:04

01620412830TRLO1

105

2,004.00

LSE

10:01:55

01620415146TRLO1

133

2,004.00

LSE

10:01:55

01620415142TRLO1

153

2,004.00

LSE

10:01:55

01620415147TRLO1

168

2,004.00

LSE

10:01:55

01620415141TRLO1

301

2,004.00

LSE

10:01:55

01620415139TRLO1

302

2,004.00

LSE

10:01:55

01620415140TRLO1

302

2,004.00

LSE

10:01:55

01620415143TRLO1

460

2,004.00

LSE

10:01:55

01620415144TRLO1

667

2,004.00

LSE

10:01:55

01620415145TRLO1

301

2,001.00

LSE

10:05:40

01620416830TRLO1

301

2,001.00

LSE

10:05:40

01620416831TRLO1

301

2,001.00

LSE

10:05:40

01620416832TRLO1

301

2,001.00

LSE

10:05:40

01620416833TRLO1

19

2,002.00

LSE

10:06:32

01620417111TRLO1

87

2,002.00

LSE

10:06:32

01620417112TRLO1

87

2,002.00

LSE

10:06:32

01620417115TRLO1

215

2,002.00

LSE

10:06:32

01620417113TRLO1

215

2,002.00

LSE

10:06:32

01620417114TRLO1

215

2,002.00

LSE

10:06:32

01620417116TRLO1

222

2,002.00

LSE

10:06:32

01620417118TRLO1

302

2,002.00

LSE

10:06:32

01620417117TRLO1

1

2,009.00

LSE

10:20:10

01620422819TRLO1

44

2,009.00

LSE

10:20:10

01620422836TRLO1

52

2,009.00

LSE

10:20:10

01620422828TRLO1

73

2,009.00

LSE

10:20:10

01620422839TRLO1

93

2,009.00

LSE

10:20:10

01620422831TRLO1

113

2,009.00

LSE

10:20:10

01620422830TRLO1

123

2,009.00

LSE

10:20:10

01620422835TRLO1

177

2,009.00

LSE

10:20:10

01620422834TRLO1

221

2,009.00

LSE

10:20:10

01620422838TRLO1

248

2,009.00

LSE

10:20:10

01620422823TRLO1

257

2,009.00

LSE

10:20:10

01620422837TRLO1

300

2,009.00

LSE

10:20:10

01620422820TRLO1

300

2,009.00

LSE

10:20:10

01620422832TRLO1

301

2,009.00

LSE

10:20:10

01620422829TRLO1

301

2,009.00

LSE

10:20:10

01620422833TRLO1

302

2,008.00

LSE

10:20:10

01620422840TRLO1

302

2,008.00

LSE

10:20:10

01620422841TRLO1

112

2,008.00

LSE

10:20:21

01620422945TRLO1

173

2,008.00

LSE

10:20:21

01620422944TRLO1

302

2,008.00

LSE

10:20:21

01620422943TRLO1

51

2,002.00

LSE

10:24:43

01620425301TRLO1

99

2,002.00

LSE

10:24:43

01620425306TRLO1

104

2,002.00

LSE

10:24:43

01620425305TRLO1

249

2,002.00

LSE

10:24:43

01620425300TRLO1

270

2,002.00

LSE

10:24:43

01620425304TRLO1

300

2,002.00

LSE

10:24:43

01620425302TRLO1

3

2,002.00

LSE

10:24:54

01620425345TRLO1

73

2,006.00

LSE

10:27:30

01620426843TRLO1

18

2,005.00

LSE

10:29:57

01620428394TRLO1

21

2,005.00

LSE

10:29:57

01620428404TRLO1

51

2,005.00

LSE

10:29:57

01620428396TRLO1

68

2,005.00

LSE

10:29:57

01620428397TRLO1

83

2,005.00

LSE

10:29:57

01620428393TRLO1

154

2,005.00

LSE

10:29:57

01620428401TRLO1

182

2,005.00

LSE

10:29:57

01620428398TRLO1

197

2,005.00

LSE

10:29:57

01620428400TRLO1

218

2,005.00

LSE

10:29:57

01620428392TRLO1

255

2,005.00

LSE

10:29:57

01620428403TRLO1

282

2,005.00

LSE

10:29:57

01620428395TRLO1

300

2,005.00

LSE

10:29:57

01620428391TRLO1

300

2,005.00

LSE

10:29:57

01620428399TRLO1

301

2,005.00

LSE

10:29:57

01620428402TRLO1

100

2,007.00

LSE

10:38:29

01620433040TRLO1

300

2,007.00

LSE

10:38:29

01620433039TRLO1

15

2,007.00

LSE

10:38:43

01620433093TRLO1

121

2,007.00

LSE

10:38:43

01620433092TRLO1

164

2,007.00

LSE

10:38:43

01620433091TRLO1

200

2,007.00

LSE

10:38:43

01620433090TRLO1

283

2,007.00

LSE

10:38:43

01620433094TRLO1

3

2,006.00

LSE

10:40:24

01620433817TRLO1

173

2,006.00

LSE

10:40:24

01620433819TRLO1

298

2,006.00

LSE

10:40:24

01620433816TRLO1

301

2,006.00

LSE

10:40:24

01620433818TRLO1

28

2,000.00

LSE

10:50:09

01620439420TRLO1

44

2,000.00

LSE

10:50:09

01620439423TRLO1

49

2,000.00

LSE

10:50:09

01620439419TRLO1

69

2,000.00

LSE

10:50:09

01620439417TRLO1

155

2,000.00

LSE

10:50:09

01620439425TRLO1

194

2,000.00

LSE

10:50:09

01620439426TRLO1

231

2,000.00

LSE

10:50:09

01620439416TRLO1

258

2,000.00

LSE

10:50:09

01620439422TRLO1

300

2,000.00

LSE

10:50:09

01620439414TRLO1

300

2,000.00

LSE

10:50:09

01620439421TRLO1

300

2,000.00

LSE

10:50:09

01620439424TRLO1

302

2,000.00

LSE

10:50:09

01620439413TRLO1

302

2,000.00

LSE

10:50:09

01620439415TRLO1

302

2,000.00

LSE

10:50:09

01620439418TRLO1

45

2,001.00

LSE

10:56:13

01620443587TRLO1

301

2,001.00

LSE

10:56:13

01620443585TRLO1

301

2,001.00

LSE

10:56:13

01620443586TRLO1

63

2,001.00

LSE

10:56:14

01620443591TRLO1

122

2,001.00

LSE

10:56:14

01620443589TRLO1

179

2,001.00

LSE

10:56:14

01620443590TRLO1

256

2,001.00

LSE

10:56:14

01620443588TRLO1

23

2,005.00

LSE

11:00:01

01620445152TRLO1

24

2,005.00

LSE

11:00:01

01620445150TRLO1

26

2,005.00

LSE

11:00:01

01620445146TRLO1

43

2,005.00

LSE

11:00:01

01620445151TRLO1

81

2,005.00

LSE

11:00:01

01620445157TRLO1

109

2,005.00

LSE

11:00:01

01620445156TRLO1

146

2,005.00

LSE

11:00:01

01620445160TRLO1

155

2,005.00

LSE

11:00:01

01620445159TRLO1

191

2,005.00

LSE

11:00:01

01620445158TRLO1

233

2,005.00

LSE

11:00:01

01620445149TRLO1

274

2,005.00

LSE

11:00:01

01620445147TRLO1

277

2,005.00

LSE

11:00:01

01620445153TRLO1

300

2,005.00

LSE

11:00:01

01620445148TRLO1

300

2,005.00

LSE

11:00:01

01620445154TRLO1

300

2,005.00

LSE

11:00:01

01620445155TRLO1

301

2,007.00

LSE

11:06:43

01620451874TRLO1

24

2,007.00

LSE

11:06:46

01620451981TRLO1

142

2,007.00

LSE

11:06:46

01620451982TRLO1

277

2,007.00

LSE

11:06:46

01620451980TRLO1

301

2,007.00

LSE

11:06:46

01620451979TRLO1

276

2,007.00

LSE

11:07:16

01620452361TRLO1

29

2,012.00

LSE

11:16:07

01620461375TRLO1

131

2,012.00

LSE

11:16:07

01620461376TRLO1

139

2,012.00

LSE

11:16:07

01620461368TRLO1

163

2,012.00

LSE

11:16:07

01620461370TRLO1

170

2,012.00

LSE

11:16:07

01620461377TRLO1

239

2,012.00

LSE

11:16:07

01620461378TRLO1

273

2,012.00

LSE

11:16:07

01620461374TRLO1

301

2,012.00

LSE

11:16:07

01620461372TRLO1

301

2,012.00

LSE

11:16:07

01620461379TRLO1

53

2,012.00

LSE

11:17:30

01620462831TRLO1

227

2,012.00

LSE

11:17:30

01620462827TRLO1

300

2,012.00

LSE

11:17:30

01620462828TRLO1

300

2,012.00

LSE

11:17:30

01620462829TRLO1

584

2,012.00

LSE

11:17:30

01620462830TRLO1

12

2,017.00

LSE

11:22:27

01620467537TRLO1

33

2,017.00

LSE

11:22:27

01620467534TRLO1

91

2,017.00

LSE

11:22:27

01620467532TRLO1

107

2,017.00

LSE

11:22:27

01620467531TRLO1

140

2,017.00

LSE

11:22:27

01620467536TRLO1

193

2,017.00

LSE

11:22:27

01620467530TRLO1

300

2,017.00

LSE

11:22:27

01620467533TRLO1

300

2,017.00

LSE

11:22:27

01620467535TRLO1

30

2,017.00

LSE

11:26:06

01620470519TRLO1

60

2,020.00

LSE

11:32:36

01620474657TRLO1

60

2,020.00

LSE

11:32:36

01620474661TRLO1

108

2,020.00

LSE

11:32:36

01620474665TRLO1

110

2,020.00

LSE

11:32:36

01620474655TRLO1

172

2,020.00

LSE

11:32:36

01620474666TRLO1

183

2,020.00

LSE

11:32:36

01620474659TRLO1

192

2,020.00

LSE

11:32:36

01620474654TRLO1

241

2,020.00

LSE

11:32:36

01620474656TRLO1

284

2,020.00

LSE

11:32:36

01620474663TRLO1

301

2,020.00

LSE

11:32:36

01620474662TRLO1

301

2,020.00

LSE

11:32:36

01620474664TRLO1

302

2,020.00

LSE

11:32:36

01620474658TRLO1

302

2,015.00

LSE

11:36:44

01620477346TRLO1

22

2,015.00

LSE

11:36:55

01620477418TRLO1

280

2,015.00

LSE

11:36:55

01620477417TRLO1

77

2,021.00

LSE

11:42:16

01620482111TRLO1

130

2,021.00

LSE

11:42:16

01620482107TRLO1

153

2,021.00

LSE

11:42:16

01620482112TRLO1

162

2,021.00

LSE

11:42:16

01620482110TRLO1

171

2,021.00

LSE

11:42:16

01620482106TRLO1

231

2,021.00

LSE

11:42:16

01620482108TRLO1

301

2,021.00

LSE

11:42:16

01620482109TRLO1

150

2,021.00

LSE

11:45:41

01620484510TRLO1

67

2,021.00

LSE

11:45:46

01620484583TRLO1

91

2,021.00

LSE

11:45:46

01620484581TRLO1

152

2,021.00

LSE

11:45:46

01620484579TRLO1

163

2,021.00

LSE

11:45:46

01620484584TRLO1

214

2,021.00

LSE

11:45:46

01620484585TRLO1

301

2,021.00

LSE

11:45:46

01620484578TRLO1

301

2,021.00

LSE

11:45:46

01620484580TRLO1

301

2,021.00

LSE

11:45:46

01620484582TRLO1

85

2,018.00

LSE

11:47:37

01620486228TRLO1

154

2,018.00

LSE

11:47:37

01620486226TRLO1

302

2,018.00

LSE

11:47:37

01620486224TRLO1

302

2,018.00

LSE

11:47:37

01620486225TRLO1

302

2,018.00

LSE

11:47:37

01620486227TRLO1

9

2,021.00

LSE

12:02:11

01620498190TRLO1

23

2,021.00

LSE

12:02:11

01620498180TRLO1

31

2,021.00

LSE

12:02:11

01620498188TRLO1

46

2,021.00

LSE

12:02:11

01620498175TRLO1

59

2,021.00

LSE

12:02:11

01620498183TRLO1

66

2,021.00

LSE

12:02:11

01620498184TRLO1

66

2,021.00

LSE

12:02:11

01620498189TRLO1

116

2,021.00

LSE

12:02:11

01620498185TRLO1

161

2,021.00

LSE

12:02:11

01620498179TRLO1

206

2,021.00

LSE

12:02:11

01620498177TRLO1

220

2,023.00

LSE

12:02:11

01620498172TRLO1

241

2,021.00

LSE

12:02:11

01620498182TRLO1

254

2,021.00

LSE

12:02:11

01620498176TRLO1

300

2,021.00

LSE

12:02:11

01620498174TRLO1

300

2,021.00

LSE

12:02:11

01620498178TRLO1

300

2,021.00

LSE

12:02:11

01620498186TRLO1

300

2,021.00

LSE

12:02:11

01620498187TRLO1

302

2,023.00

LSE

12:02:11

01620498169TRLO1

302

2,023.00

LSE

12:02:11

01620498170TRLO1

510

2,023.00

LSE

12:02:11

01620498171TRLO1

34

2,018.00

LSE

12:05:37

01620500842TRLO1

34

2,018.00

LSE

12:05:37

01620500843TRLO1

34

2,018.00

LSE

12:05:37

01620500844TRLO1

266

2,018.00

LSE

12:05:37

01620500841TRLO1

10

2,018.00

LSE

12:06:02

01620501137TRLO1

68

2,018.00

LSE

12:06:02

01620501132TRLO1

123

2,018.00

LSE

12:06:02

01620501133TRLO1

123

2,018.00

LSE

12:06:02

01620501135TRLO1

177

2,018.00

LSE

12:06:02

01620501134TRLO1

177

2,018.00

LSE

12:06:02

01620501136TRLO1

232

2,018.00

LSE

12:06:02

01620501131TRLO1

301

2,014.00

LSE

12:08:49

01620502879TRLO1

45

2,014.00

LSE

12:09:50

01620503839TRLO1

56

2,014.00

LSE

12:09:50

01620503841TRLO1

70

2,014.00

LSE

12:09:50

01620503838TRLO1

122

2,014.00

LSE

12:09:50

01620503842TRLO1

130

2,014.00

LSE

12:09:50

01620503840TRLO1

301

2,014.00

LSE

12:09:50

01620503837TRLO1

150

2,011.00

LSE

12:13:50

01620507162TRLO1

151

2,011.00

LSE

12:13:50

01620507161TRLO1

301

2,011.00

LSE

12:13:50

01620507160TRLO1

1

2,011.00

LSE

12:14:01

01620507300TRLO1

47

2,011.00

LSE

12:14:01

01620507294TRLO1

58

2,011.00

LSE

12:14:01

01620507297TRLO1

196

2,011.00

LSE

12:14:01

01620507295TRLO1

196

2,011.00

LSE

12:14:01

01620507298TRLO1

301

2,011.00

LSE

12:14:01

01620507299TRLO1

131

2,009.00

LSE

12:19:08

01620510320TRLO1

149

2,009.00

LSE

12:19:08

01620510315TRLO1

152

2,009.00

LSE

12:19:08

01620510316TRLO1

333

2,009.00

LSE

12:19:08

01620510318TRLO1

301

2,006.00

LSE

12:26:27

01620514335TRLO1

301

2,006.00

LSE

12:26:27

01620514336TRLO1

146

2,007.00

LSE

12:28:13

01620515112TRLO1

154

2,007.00

LSE

12:28:13

01620515110TRLO1

250

2,007.00

LSE

12:28:13

01620515111TRLO1

23

2,006.00

LSE

12:28:31

01620515264TRLO1

300

2,006.00

LSE

12:28:31

01620515262TRLO1

300

2,006.00

LSE

12:28:31

01620515263TRLO1

55

2,006.00

LSE

12:28:40

01620515396TRLO1

300

2,006.00

LSE

12:28:40

01620515394TRLO1

300

2,006.00

LSE

12:28:40

01620515395TRLO1

45

2,005.00

LSE

12:30:09

01620516239TRLO1

61

2,005.00

LSE

12:30:09

01620516244TRLO1

180

2,005.00

LSE

12:30:09

01620516242TRLO1

224

2,005.00

LSE

12:30:09

01620516245TRLO1

239

2,005.00

LSE

12:30:09

01620516243TRLO1

255

2,005.00

LSE

12:30:09

01620516240TRLO1

300

2,005.00

LSE

12:30:09

01620516241TRLO1

5

2,005.00

LSE

12:30:14

01620516291TRLO1

218

2,005.00

LSE

12:36:17

01620519775TRLO1

302

2,005.00

LSE

12:36:17

01620519774TRLO1

84

2,005.00

LSE

12:36:25

01620519885TRLO1

262

2,005.00

LSE

12:36:25

01620519888TRLO1

302

2,005.00

LSE

12:36:25

01620519886TRLO1

46

2,001.00

LSE

12:39:30

01620522287TRLO1

302

2,001.00

LSE

12:39:30

01620522279TRLO1

302

2,001.00

LSE

12:39:30

01620522283TRLO1

461

2,001.00

LSE

12:39:30

01620522284TRLO1

300

2,000.00

LSE

12:41:48

01620524640TRLO1

300

2,000.00

LSE

12:41:48

01620524651TRLO1

289

2,000.00

LSE

12:44:47

01620526415TRLO1

300

2,000.00

LSE

12:44:47

01620526414TRLO1

78

1,999.00

LSE

12:47:39

01620528575TRLO1

250

1,999.00

LSE

12:47:39

01620528573TRLO1

300

1,999.00

LSE

12:47:39

01620528571TRLO1

300

1,999.00

LSE

12:47:39

01620528572TRLO1

300

1,999.00

LSE

12:47:39

01620528574TRLO1

127

1,999.00

LSE

12:47:40

01620528576TRLO1

67

1,994.50

LSE

12:51:20

01620530975TRLO1

99

1,994.50

LSE

12:51:20

01620530980TRLO1

171

1,994.50

LSE

12:51:20

01620530978TRLO1

235

1,994.50

LSE

12:51:20

01620530976TRLO1

302

1,994.50

LSE

12:51:20

01620530977TRLO1

302

1,994.50

LSE

12:51:20

01620530979TRLO1

22

1,990.50

LSE

12:56:37

01620534553TRLO1

22

1,990.50

LSE

12:56:37

01620534554TRLO1

199

1,990.50

LSE

12:56:37

01620534555TRLO1

278

1,990.50

LSE

12:56:37

01620534552TRLO1

300

1,990.50

LSE

12:56:37

01620534550TRLO1

300

1,990.50

LSE

12:56:37

01620534551TRLO1

190

1,990.00

LSE

13:00:14

01620537026TRLO1

302

1,990.00

LSE

13:00:14

01620537025TRLO1

2

1,990.00

LSE

13:00:47

01620537316TRLO1

15

1,990.00

LSE

13:00:47

01620537312TRLO1

19

1,990.00

LSE

13:00:47

01620537314TRLO1

87

1,990.00

LSE

13:00:47

01620537317TRLO1

112

1,990.00

LSE

13:00:47

01620537311TRLO1

287

1,990.00

LSE

13:00:47

01620537313TRLO1

300

1,990.00

LSE

13:00:47

01620537315TRLO1

102

1,988.50

LSE

13:05:13

01620540279TRLO1

200

1,988.50

LSE

13:05:13

01620540278TRLO1

277

1,988.50

LSE

13:05:13

01620540289TRLO1

302

1,988.50

LSE

13:05:13

01620540282TRLO1

399

1,988.50

LSE

13:05:13

01620540280TRLO1

5

1,986.50

LSE

13:10:08

01620543699TRLO1

302

1,986.50

LSE

13:10:08

01620543698TRLO1

28

1,989.00

LSE

13:16:02

01620547217TRLO1

113

1,989.00

LSE

13:16:02

01620547218TRLO1

161

1,989.00

LSE

13:16:03

01620547220TRLO1

521

1,989.00

LSE

13:16:03

01620547221TRLO1

77

1,991.00

LSE

13:18:14

01620548362TRLO1

177

1,991.00

LSE

13:18:14

01620548359TRLO1

300

1,991.00

LSE

13:18:14

01620548358TRLO1

300

1,991.00

LSE

13:18:14

01620548360TRLO1

300

1,991.00

LSE

13:18:14

01620548361TRLO1

54

1,994.00

LSE

13:21:49

01620550352TRLO1

92

1,994.00

LSE

13:21:49

01620550351TRLO1

119

1,994.00

LSE

13:21:49

01620550347TRLO1

181

1,994.00

LSE

13:21:49

01620550349TRLO1

300

1,994.00

LSE

13:21:49

01620550338TRLO1

300

1,994.00

LSE

13:21:49

01620550341TRLO1

300

1,994.00

LSE

13:21:49

01620550343TRLO1

300

1,994.00

LSE

13:21:49

01620550350TRLO1

46

1,994.00

LSE

13:23:01

01620551064TRLO1

274

1,994.00

LSE

13:23:01

01620551063TRLO1

300

1,994.00

LSE

13:23:01

01620551061TRLO1

300

1,994.00

LSE

13:23:01

01620551062TRLO1

302

1,988.00

LSE

13:27:22

01620553549TRLO1

31

1,988.00

LSE

13:30:24

01620555263TRLO1

72

1,988.00

LSE

13:30:24

01620555262TRLO1

76

1,988.00

LSE

13:30:24

01620555261TRLO1

105

1,988.00

LSE

13:30:24

01620555259TRLO1

197

1,988.00

LSE

13:30:24

01620555258TRLO1

226

1,988.00

LSE

13:30:24

01620555260TRLO1

302

1,988.00

LSE

13:30:24

01620555257TRLO1

35

1,984.00

LSE

13:31:56

01620556101TRLO1

35

1,984.00

LSE

13:31:56

01620556102TRLO1

35

1,984.00

LSE

13:31:56

01620556103TRLO1

35

1,984.00

LSE

13:31:56

01620556105TRLO1

35

1,984.00

LSE

13:31:56

01620556106TRLO1

53

1,984.00

LSE

13:31:56

01620556108TRLO1

195

1,984.00

LSE

13:31:56

01620556104TRLO1

265

1,984.00

LSE

13:31:56

01620556099TRLO1

265

1,984.00

LSE

13:31:56

01620556107TRLO1

300

1,984.00

LSE

13:31:56

01620556098TRLO1

19

1,985.00

LSE

13:35:23

01620558158TRLO1

25

1,985.00

LSE

13:35:23

01620558163TRLO1

260

1,985.00

LSE

13:35:23

01620558162TRLO1

283

1,985.00

LSE

13:35:23

01620558159TRLO1

302

1,985.00

LSE

13:35:23

01620558160TRLO1

302

1,985.00

LSE

13:35:23

01620558161TRLO1

1

1,990.50

LSE

13:42:28

01620562546TRLO1

5

1,990.50

LSE

13:42:28

01620562539TRLO1

63

1,990.50

LSE

13:42:28

01620562541TRLO1

102

1,990.50

LSE

13:42:28

01620562544TRLO1

144

1,990.50

LSE

13:42:28

01620562542TRLO1

228

1,990.50

LSE

13:42:28

01620562547TRLO1

233

1,990.50

LSE

13:42:28

01620562540TRLO1

300

1,990.50

LSE

13:42:28

01620562545TRLO1

301

1,990.50

LSE

13:42:28

01620562543TRLO1

2

1,989.00

LSE

13:45:40

01620565170TRLO1

21

1,989.00

LSE

13:45:40

01620565167TRLO1

68

1,989.00

LSE

13:45:40

01620565173TRLO1

131

1,989.00

LSE

13:45:40

01620565165TRLO1

170

1,989.00

LSE

13:45:40

01620565164TRLO1

280

1,989.00

LSE

13:45:40

01620565166TRLO1

301

1,989.00

LSE

13:45:40

01620565171TRLO1

301

1,989.00

LSE

13:45:40

01620565172TRLO1

116

1,986.00

LSE

13:47:51

01620566895TRLO1

116

1,986.00

LSE

13:47:51

01620566898TRLO1

186

1,986.00

LSE

13:47:51

01620566896TRLO1

186

1,986.00

LSE

13:47:51

01620566897TRLO1

630

1,986.00

LSE

13:47:51

01620566900TRLO1

100

1,979.00

LSE

13:52:57

01620570421TRLO1

200

1,979.00

LSE

13:52:57

01620570420TRLO1

300

1,979.00

LSE

13:52:57

01620570422TRLO1

9

1,979.00

LSE

13:52:58

01620570427TRLO1

70

1,979.00

LSE

13:52:58

01620570426TRLO1

300

1,979.00

LSE

13:52:58

01620570424TRLO1

300

1,979.00

LSE

13:52:58

01620570425TRLO1

194

1,977.50

LSE

13:54:50

01620571696TRLO1

302

1,977.50

LSE

13:54:50

01620571693TRLO1

302

1,977.50

LSE

13:54:50

01620571694TRLO1

346

1,977.50

LSE

13:54:50

01620571695TRLO1

301

1,981.00

LSE

14:01:08

01620576393TRLO1

301

1,981.00

LSE

14:01:08

01620576394TRLO1

106

1,982.50

LSE

14:03:36

01620577655TRLO1

301

1,982.50

LSE

14:03:36

01620577653TRLO1

301

1,982.50

LSE

14:03:36

01620577654TRLO1

98

1,981.00

LSE

14:03:45

01620577706TRLO1

203

1,981.00

LSE

14:03:45

01620577707TRLO1

301

1,981.00

LSE

14:03:45

01620577710TRLO1

301

1,981.00

LSE

14:03:45

01620577711TRLO1

367

1,981.00

LSE

14:03:45

01620577712TRLO1

12

1,982.00

LSE

14:09:29

01620581832TRLO1

70

1,982.00

LSE

14:09:29

01620581830TRLO1

93

1,982.00

LSE

14:09:29

01620581833TRLO1

123

1,982.00

LSE

14:09:29

01620581835TRLO1

219

1,982.00

LSE

14:09:29

01620581831TRLO1

301

1,982.00

LSE

14:09:29

01620581828TRLO1

301

1,982.00

LSE

14:09:29

01620581834TRLO1

271

1,979.50

LSE

14:10:21

01620582456TRLO1

300

1,979.50

LSE

14:10:21

01620582455TRLO1

29

1,979.50

LSE

14:10:22

01620582460TRLO1

300

1,979.50

LSE

14:10:22

01620582461TRLO1

521

1,979.50

LSE

14:10:22

01620582462TRLO1

44

1,980.00

LSE

14:16:28

01620586691TRLO1

258

1,980.00

LSE

14:16:28

01620586690TRLO1

302

1,980.00

LSE

14:16:28

01620586692TRLO1

302

1,980.00

LSE

14:16:28

01620586693TRLO1

302

1,980.00

LSE

14:16:41

01620587004TRLO1

147

1,980.00

LSE

14:16:42

01620587007TRLO1

300

1,976.50

LSE

14:19:21

01620589400TRLO1

300

1,976.50

LSE

14:19:21

01620589401TRLO1

241

1,979.50

LSE

14:20:56

01620590333TRLO1

300

1,979.50

LSE

14:20:56

01620590332TRLO1

135

1,978.00

LSE

14:24:11

01620592278TRLO1

166

1,978.00

LSE

14:24:11

01620592279TRLO1

15

1,978.00

LSE

14:24:14

01620592337TRLO1

186

1,978.00

LSE

14:24:21

01620592405TRLO1

286

1,978.00

LSE

14:24:21

01620592402TRLO1

301

1,978.00

LSE

14:24:21

01620592403TRLO1

301

1,978.00

LSE

14:24:21

01620592404TRLO1

2

1,979.50

LSE

14:27:28

01620594898TRLO1

43

1,979.50

LSE

14:27:28

01620594900TRLO1

150

1,979.50

LSE

14:27:28

01620594896TRLO1

150

1,979.50

LSE

14:27:28

01620594897TRLO1

171

1,979.50

LSE

14:27:28

01620594899TRLO1

12

1,979.50

LSE

14:27:29

01620594906TRLO1

247

1,979.50

LSE

14:28:00

01620595428TRLO1

302

1,979.50

LSE

14:28:00

01620595429TRLO1

265

1,979.50

LSE

14:28:01

01620595470TRLO1

57

1,984.00

LSE

14:31:22

01620600214TRLO1

77

1,984.00

LSE

14:31:22

01620600216TRLO1

88

1,984.00

LSE

14:31:22

01620600210TRLO1

104

1,984.00

LSE

14:31:22

01620600206TRLO1

116

1,984.00

LSE

14:31:22

01620600209TRLO1

117

1,984.00

LSE

14:31:22

01620600205TRLO1

127

1,984.00

LSE

14:31:22

01620600211TRLO1

131

1,984.00

LSE

14:31:22

01620600213TRLO1

156

1,984.00

LSE

14:31:22

01620600208TRLO1

167

1,984.00

LSE

14:31:22

01620600217TRLO1

183

1,984.00

LSE

14:31:22

01620600218TRLO1

213

1,984.00

LSE

14:31:22

01620600212TRLO1

300

1,984.00

LSE

14:31:22

01620600203TRLO1

300

1,984.00

LSE

14:31:22

01620600207TRLO1

301

1,984.00

LSE

14:31:22

01620600204TRLO1

301

1,984.00

LSE

14:31:22

01620600215TRLO1

5

1,989.00

LSE

14:34:30

01620604679TRLO1

5

1,989.00

LSE

14:34:30

01620604681TRLO1

5

1,989.00

LSE

14:34:30

01620604683TRLO1

297

1,989.00

LSE

14:34:30

01620604678TRLO1

297

1,989.00

LSE

14:34:30

01620604680TRLO1

297

1,989.00

LSE

14:34:30

01620604682TRLO1

302

1,989.00

LSE

14:34:30

01620604677TRLO1

228

1,990.50

LSE

14:35:15

01620605602TRLO1

35

1,989.50

LSE

14:35:37

01620606089TRLO1

145

1,989.50

LSE

14:35:37

01620606087TRLO1

157

1,989.50

LSE

14:35:37

01620606086TRLO1

302

1,989.50

LSE

14:35:37

01620606085TRLO1

527

1,989.50

LSE

14:35:37

01620606088TRLO1

300

1,987.50

LSE

14:37:17

01620608027TRLO1

33

1,987.50

LSE

14:37:18

01620608032TRLO1

53

1,987.50

LSE

14:37:18

01620608031TRLO1

63

1,987.50

LSE

14:37:18

01620608033TRLO1

94

1,987.50

LSE

14:37:18

01620608035TRLO1

214

1,987.50

LSE

14:37:18

01620608030TRLO1

237

1,987.50

LSE

14:37:18

01620608034TRLO1

300

1,987.50

LSE

14:37:18

01620608029TRLO1

1

1,983.00

LSE

14:40:07

01620611110TRLO1

40

1,983.00

LSE

14:40:07

01620611099TRLO1

40

1,983.00

LSE

14:40:07

01620611106TRLO1

106

1,983.00

LSE

14:40:07

01620611109TRLO1

262

1,983.00

LSE

14:40:07

01620611100TRLO1

262

1,983.00

LSE

14:40:07

01620611101TRLO1

302

1,983.00

LSE

14:40:07

01620611107TRLO1

302

1,983.00

LSE

14:40:07

01620611108TRLO1

300

1,980.50

LSE

14:41:26

01620614399TRLO1

300

1,980.50

LSE

14:41:26

01620614400TRLO1

300

1,980.50

LSE

14:41:26

01620614401TRLO1

300

1,980.50

LSE

14:41:27

01620614402TRLO1

244

1,980.50

LSE

14:41:30

01620614548TRLO1

209

1,982.50

LSE

14:45:52

01620621829TRLO1

300

1,982.50

LSE

14:45:52

01620621828TRLO1

91

1,982.50

LSE

14:46:11

01620622877TRLO1

95

1,982.50

LSE

14:46:11

01620622878TRLO1

119

1,983.00

LSE

14:47:16

01620623791TRLO1

181

1,983.00

LSE

14:47:16

01620623781TRLO1

207

1,983.00

LSE

14:47:16

01620623798TRLO1

71

1,982.00

LSE

14:47:18

01620623953TRLO1

100

1,982.00

LSE

14:47:18

01620623954TRLO1

131

1,982.00

LSE

14:47:18

01620623955TRLO1

302

1,982.00

LSE

14:47:24

01620624230TRLO1

807

1,982.00

LSE

14:47:24

01620624231TRLO1

301

1,982.00

LSE

14:48:47

01620625865TRLO1

301

1,982.00

LSE

14:48:47

01620625866TRLO1

301

1,982.00

LSE

14:48:47

01620625867TRLO1

199

1,982.00

LSE

14:48:50

01620626155TRLO1

301

1,982.00

LSE

14:48:50

01620626154TRLO1

300

1,981.50

LSE

14:52:57

01620633084TRLO1

292

1,981.50

LSE

14:53:10

01620633565TRLO1

300

1,981.50

LSE

14:53:10

01620633558TRLO1

300

1,981.50

LSE

14:53:10

01620633563TRLO1

91

1,978.00

LSE

14:53:53

01620634542TRLO1

50

1,978.00

LSE

14:53:55

01620634549TRLO1

161

1,978.00

LSE

14:53:55

01620634551TRLO1

302

1,981.50

LSE

14:55:21

01620636356TRLO1

128

1,981.50

LSE

14:55:26

01620636526TRLO1

26

1,982.50

LSE

14:56:53

01620639150TRLO1

26

1,982.50

LSE

14:56:58

01620639454TRLO1

250

1,982.50

LSE

14:56:58

01620639453TRLO1

100

1,983.50

LSE

14:57:21

01620640318TRLO1

121

1,983.50

LSE

14:57:21

01620640317TRLO1

300

1,990.00

LSE

15:01:22

01620646108TRLO1

300

1,990.00

LSE

15:01:23

01620646109TRLO1

300

1,990.00

LSE

15:01:24

01620646174TRLO1

301

1,990.00

LSE

15:01:24

01620646173TRLO1

300

1,990.00

LSE

15:01:25

01620646180TRLO1

301

1,990.00

LSE

15:01:25

01620646181TRLO1

200

1,990.00

LSE

15:01:30

01620646218TRLO1

301

1,990.00

LSE

15:01:30

01620646216TRLO1

520

1,990.00

LSE

15:01:30

01620646217TRLO1

250

1,985.50

LSE

15:03:17

01620647261TRLO1

50

1,985.50

LSE

15:04:06

01620647775TRLO1

300

1,985.50

LSE

15:04:06

01620647776TRLO1

96

1,985.50

LSE

15:04:19

01620647896TRLO1

300

1,985.50

LSE

15:04:19

01620647894TRLO1

350

1,985.50

LSE

15:04:19

01620647895TRLO1

51

1,988.00

LSE

15:07:40

01620651097TRLO1

250

1,988.00

LSE

15:07:40

01620651096TRLO1

29

1,988.00

LSE

15:08:06

01620651644TRLO1

67

1,988.00

LSE

15:08:06

01620651643TRLO1

117

1,988.00

LSE

15:08:06

01620651640TRLO1

184

1,988.00

LSE

15:08:06

01620651641TRLO1

234

1,988.00

LSE

15:08:06

01620651642TRLO1

301

1,988.00

LSE

15:08:06

01620651639TRLO1

84

1,986.00

LSE

15:10:03

01620652670TRLO1

97

1,986.00

LSE

15:10:03

01620652675TRLO1

120

1,986.00

LSE

15:10:03

01620652665TRLO1

130

1,986.00

LSE

15:10:03

01620652694TRLO1

301

1,986.00

LSE

15:10:03

01620652660TRLO1

301

1,986.00

LSE

15:10:03

01620652662TRLO1

301

1,986.00

LSE

15:10:03

01620652693TRLO1

7

1,984.00

LSE

15:11:53

01620653945TRLO1

97

1,984.00

LSE

15:11:53

01620653948TRLO1

137

1,984.00

LSE

15:11:53

01620653950TRLO1

165

1,984.00

LSE

15:11:53

01620653949TRLO1

295

1,984.00

LSE

15:11:53

01620653946TRLO1

302

1,984.00

LSE

15:11:53

01620653947TRLO1

302

1,984.00

LSE

15:11:53

01620653952TRLO1

93

1,984.00

LSE

15:11:56

01620653953TRLO1

10

1,982.50

LSE

15:14:45

01620656156TRLO1

34

1,982.50

LSE

15:14:45

01620656155TRLO1

111

1,982.50

LSE

15:14:45

01620656146TRLO1

189

1,982.50

LSE

15:14:45

01620656147TRLO1

56

1,982.50

LSE

15:15:04

01620656324TRLO1

74

1,982.50

LSE

15:15:04

01620656325TRLO1

100

1,982.50

LSE

15:15:04

01620656322TRLO1

256

1,982.50

LSE

15:15:04

01620656321TRLO1

300

1,982.50

LSE

15:15:04

01620656323TRLO1

9

1,982.50

LSE

15:15:19

01620656617TRLO1

111

1,982.50

LSE

15:15:19

01620656616TRLO1

181

1,982.50

LSE

15:15:19

01620656615TRLO1

45

1,982.50

LSE

15:15:20

01620656619TRLO1

121

1,982.50

LSE

15:15:20

01620656621TRLO1

180

1,982.50

LSE

15:15:20

01620656620TRLO1

183

1,982.50

LSE

15:15:20

01620656622TRLO1

256

1,982.50

LSE

15:15:20

01620656618TRLO1

118

1,982.50

LSE

15:15:21

01620656704TRLO1

11

1,982.50

LSE

15:15:22

01620656705TRLO1

301

1,982.00

LSE

15:18:57

01620658945TRLO1

17

1,983.00

LSE

15:20:08

01620659670TRLO1

301

1,983.00

LSE

15:20:08

01620659667TRLO1

301

1,983.00

LSE

15:20:08

01620659668TRLO1

301

1,983.00

LSE

15:20:08

01620659669TRLO1

48

1,982.00

LSE

15:21:02

01620660253TRLO1

252

1,982.00

LSE

15:21:02

01620660254TRLO1

200

1,982.00

LSE

15:21:03

01620660255TRLO1

100

1,982.00

LSE

15:21:08

01620660318TRLO1

100

1,982.00

LSE

15:21:08

01620660319TRLO1

100

1,982.00

LSE

15:21:08

01620660321TRLO1

100

1,982.00

LSE

15:21:08

01620660325TRLO1

200

1,982.00

LSE

15:21:08

01620660320TRLO1

80

1,982.00

LSE

15:21:09

01620660357TRLO1

113

1,988.50

LSE

15:24:00

01620662245TRLO1

135

1,988.50

LSE

15:24:00

01620662243TRLO1

283

1,988.50

LSE

15:24:00

01620662246TRLO1

301

1,988.50

LSE

15:24:00

01620662241TRLO1

301

1,988.50

LSE

15:24:00

01620662242TRLO1

301

1,988.50

LSE

15:24:00

01620662244TRLO1

201

1,989.00

LSE

15:26:47

01620664637TRLO1

16

1,989.00

LSE

15:26:48

01620664678TRLO1

101

1,989.00

LSE

15:26:48

01620664677TRLO1

63

1,989.00

LSE

15:26:49

01620664681TRLO1

302

1,989.00

LSE

15:26:49

01620664680TRLO1

128

1,989.00

LSE

15:26:53

01620664689TRLO1

174

1,989.00

LSE

15:26:53

01620664688TRLO1

44

1,989.00

LSE

15:26:55

01620664775TRLO1

172

1,989.00

LSE

15:26:55

01620664774TRLO1

33

1,989.00

LSE

15:26:56

01620664777TRLO1

86

1,989.00

LSE

15:26:56

01620664776TRLO1

129

1,987.00

LSE

15:27:25

01620665110TRLO1

172

1,987.00

LSE

15:27:26

01620665115TRLO1

279

1,987.00

LSE

15:27:26

01620665118TRLO1

22

1,987.00

LSE

15:27:27

01620665119TRLO1

242

1,987.00

LSE

15:27:33

01620665170TRLO1

59

1,987.00

LSE

15:27:35

01620665210TRLO1

301

1,987.00

LSE

15:27:37

01620665216TRLO1

11

1,987.00

LSE

15:27:38

01620665218TRLO1

121

1,986.00

LSE

15:31:35

01620668223TRLO1

180

1,986.00

LSE

15:31:35

01620668224TRLO1

95

1,986.00

LSE

15:31:36

01620668236TRLO1

95

1,986.00

LSE

15:31:36

01620668237TRLO1

130

1,986.00

LSE

15:31:36

01620668239TRLO1

206

1,986.00

LSE

15:31:36

01620668235TRLO1

206

1,986.00

LSE

15:31:36

01620668238TRLO1

301

1,986.00

LSE

15:31:36

01620668234TRLO1

18

1,986.00

LSE

15:31:48

01620668369TRLO1

39

1,986.00

LSE

15:31:48

01620668371TRLO1

282

1,986.00

LSE

15:31:48

01620668368TRLO1

300

1,986.00

LSE

15:31:48

01620668366TRLO1

300

1,986.00

LSE

15:31:48

01620668367TRLO1

300

1,986.00

LSE

15:31:48

01620668370TRLO1

191

1,985.50

LSE

15:35:37

01620670721TRLO1

300

1,985.50

LSE

15:35:37

01620670717TRLO1

300

1,985.50

LSE

15:35:37

01620670718TRLO1

300

1,985.50

LSE

15:35:37

01620670719TRLO1

300

1,985.50

LSE

15:35:37

01620670720TRLO1

302

1,985.50

LSE

15:37:41

01620672076TRLO1

302

1,985.50

LSE

15:37:41

01620672077TRLO1

59

1,985.50

LSE

15:37:45

01620672084TRLO1

243

1,985.50

LSE

15:37:50

01620672126TRLO1

10

1,986.00

LSE

15:38:32

01620672552TRLO1

31

1,986.00

LSE

15:38:32

01620672549TRLO1

95

1,986.00

LSE

15:38:32

01620672555TRLO1

97

1,986.00

LSE

15:38:32

01620672553TRLO1

203

1,986.00

LSE

15:38:32

01620672554TRLO1

239

1,986.00

LSE

15:38:32

01620672547TRLO1

269

1,986.00

LSE

15:38:32

01620672548TRLO1

269

1,986.00

LSE

15:38:32

01620672550TRLO1

290

1,986.00

LSE

15:38:32

01620672551TRLO1

142

1,989.00

LSE

15:41:55

01620674795TRLO1

300

1,989.00

LSE

15:41:55

01620674792TRLO1

300

1,989.00

LSE

15:41:55

01620674793TRLO1

606

1,989.00

LSE

15:41:55

01620674794TRLO1

9

1,993.50

LSE

15:44:43

01620676505TRLO1

9

1,993.50

LSE

15:44:43

01620676507TRLO1

137

1,993.50

LSE

15:44:43

01620676508TRLO1

140

1,993.50

LSE

15:44:43

01620676504TRLO1

224

1,993.50

LSE

15:44:43

01620676509TRLO1

265

1,993.50

LSE

15:44:43

01620676501TRLO1

293

1,993.50

LSE

15:44:43

01620676506TRLO1

302

1,993.50

LSE

15:44:43

01620676498TRLO1

302

1,993.50

LSE

15:44:43

01620676499TRLO1

302

1,993.50

LSE

15:44:43

01620676500TRLO1

302

1,993.50

LSE

15:44:43

01620676502TRLO1

302

1,993.50

LSE

15:44:43

01620676503TRLO1

36

1,992.50

LSE

15:46:19

01620678431TRLO1

36

1,992.50

LSE

15:46:19

01620678435TRLO1

161

1,992.50

LSE

15:46:19

01620678433TRLO1

248

1,992.50

LSE

15:46:19

01620678437TRLO1

265

1,992.50

LSE

15:46:19

01620678432TRLO1

265

1,992.50

LSE

15:46:19

01620678434TRLO1

390

1,992.50

LSE

15:46:19

01620678436TRLO1

1

1,991.50

LSE

15:49:08

01620680304TRLO1

61

1,991.50

LSE

15:49:08

01620680307TRLO1

96

1,991.50

LSE

15:49:08

01620680308TRLO1

221

1,991.50

LSE

15:49:08

01620680309TRLO1

240

1,991.50

LSE

15:49:08

01620680306TRLO1

300

1,991.50

LSE

15:49:08

01620680305TRLO1

301

1,991.50

LSE

15:49:08

01620680303TRLO1

18

1,990.00

LSE

15:51:45

01620682164TRLO1

19

1,990.00

LSE

15:51:45

01620682161TRLO1

35

1,990.00

LSE

15:51:45

01620682156TRLO1

85

1,990.00

LSE

15:51:45

01620682162TRLO1

118

1,990.00

LSE

15:51:45

01620682160TRLO1

148

1,990.00

LSE

15:51:45

01620682165TRLO1

153

1,990.00

LSE

15:51:45

01620682166TRLO1

267

1,990.00

LSE

15:51:45

01620682157TRLO1

267

1,990.00

LSE

15:51:45

01620682168TRLO1

283

1,990.00

LSE

15:51:45

01620682163TRLO1

302

1,990.00

LSE

15:51:45

01620682158TRLO1

302

1,990.00

LSE

15:51:45

01620682159TRLO1

309

1,990.00

LSE

15:51:45

01620682167TRLO1

28

1,988.00

LSE

15:54:28

01620684545TRLO1

147

1,988.00

LSE

15:54:28

01620684544TRLO1

173

1,988.00

LSE

15:54:28

01620684547TRLO1

274

1,988.00

LSE

15:54:28

01620684546TRLO1

302

1,988.00

LSE

15:54:28

01620684542TRLO1

302

1,988.00

LSE

15:54:28

01620684543TRLO1

91

1,987.50

LSE

15:55:08

01620685052TRLO1

209

1,987.50

LSE

15:55:08

01620685051TRLO1

261

1,987.50

LSE

15:55:08

01620685054TRLO1

300

1,987.50

LSE

15:55:08

01620685053TRLO1

29

1,987.50

LSE

15:55:10

01620685094TRLO1

39

1,987.50

LSE

15:55:10

01620685091TRLO1

39

1,987.50

LSE

15:55:10

01620685092TRLO1

261

1,987.50

LSE

15:55:10

01620685093TRLO1

262

1,989.50

LSE

15:58:59

01620687466TRLO1

301

1,989.50

LSE

15:58:59

01620687464TRLO1

302

1,989.50

LSE

15:58:59

01620687465TRLO1

31

1,989.50

LSE

15:59:08

01620687572TRLO1

40

1,989.50

LSE

15:59:08

01620687566TRLO1

53

1,989.50

LSE

15:59:08

01620687571TRLO1

59

1,989.50

LSE

15:59:08

01620687574TRLO1

112

1,989.50

LSE

15:59:08

01620687570TRLO1

189

1,989.50

LSE

15:59:08

01620687569TRLO1

301

1,989.50

LSE

15:59:08

01620687565TRLO1

301

1,989.50

LSE

15:59:08

01620687568TRLO1

302

1,989.50

LSE

15:59:08

01620687567TRLO1

302

1,989.50

LSE

15:59:08

01620687573TRLO1

94

1,986.50

LSE

16:02:28

01620690360TRLO1

301

1,986.50

LSE

16:02:28

01620690358TRLO1

301

1,986.50

LSE

16:02:28

01620690359TRLO1

301

1,986.50

LSE

16:02:37

01620690472TRLO1

126

1,986.50

LSE

16:02:44

01620690522TRLO1

139

1,986.50

LSE

16:02:44

01620690523TRLO1

174

1,986.50

LSE

16:02:44

01620690521TRLO1

301

1,986.50

LSE

16:02:44

01620690520TRLO1

15

1,986.50

LSE

16:03:31

01620691160TRLO1

31

1,986.50

LSE

16:03:31

01620691164TRLO1

48

1,986.50

LSE

16:03:31

01620691166TRLO1

86

1,986.50

LSE

16:03:31

01620691162TRLO1

214

1,986.50

LSE

16:03:31

01620691161TRLO1

269

1,986.50

LSE

16:03:31

01620691165TRLO1

300

1,986.50

LSE

16:03:31

01620691163TRLO1

28

1,987.00

LSE

16:06:51

01620693600TRLO1

39

1,987.00

LSE

16:06:51

01620693602TRLO1

43

1,987.00

LSE

16:06:51

01620693607TRLO1

78

1,987.00

LSE

16:06:51

01620693601TRLO1

89

1,987.00

LSE

16:06:51

01620693599TRLO1

156

1,987.00

LSE

16:06:51

01620693603TRLO1

196

1,987.00

LSE

16:06:51

01620693609TRLO1

213

1,987.00

LSE

16:06:51

01620693598TRLO1

232

1,987.00

LSE

16:06:51

01620693606TRLO1

301

1,987.00

LSE

16:06:51

01620693597TRLO1

301

1,987.00

LSE

16:06:51

01620693605TRLO1

301

1,987.00

LSE

16:06:51

01620693608TRLO1

302

1,987.00

LSE

16:06:51

01620693596TRLO1

302

1,987.00

LSE

16:06:51

01620693604TRLO1

9

1,984.50

LSE

16:07:43

01620694290TRLO1

65

1,984.50

LSE

16:07:43

01620694293TRLO1

237

1,984.50

LSE

16:07:43

01620694292TRLO1

293

1,984.50

LSE

16:07:43

01620694291TRLO1

302

1,984.50

LSE

16:07:43

01620694294TRLO1

504

1,984.50

LSE

16:07:43

01620694295TRLO1

26

1,982.50

LSE

16:11:10

01620697008TRLO1

26

1,982.50

LSE

16:11:10

01620697016TRLO1

109

1,982.50

LSE

16:11:10

01620697017TRLO1

150

1,982.50

LSE

16:11:10

01620697012TRLO1

151

1,982.50

LSE

16:11:10

01620697011TRLO1

275

1,982.50

LSE

16:11:10

01620697009TRLO1

275

1,982.50

LSE

16:11:10

01620697015TRLO1

301

1,982.50

LSE

16:11:10

01620697010TRLO1

100

1,982.00

LSE

16:12:16

01620697887TRLO1

103

1,982.00

LSE

16:12:16

01620697888TRLO1

103

1,982.00

LSE

16:12:16

01620697890TRLO1

148

1,982.00

LSE

16:12:16

01620697889TRLO1

250

1,982.00

LSE

16:12:16

01620697885TRLO1

258

1,982.00

LSE

16:12:16

01620697886TRLO1

250

1,978.50

LSE

16:13:21

01620698654TRLO1

250

1,978.50

LSE

16:13:21

01620698655TRLO1

114

1,978.50

LSE

16:13:55

01620698994TRLO1

210

1,978.50

LSE

16:13:55

01620698992TRLO1

239

1,978.50

LSE

16:13:55

01620698991TRLO1

250

1,978.50

LSE

16:13:55

01620698990TRLO1

250

1,978.50

LSE

16:13:55

01620698993TRLO1

 

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POSFKKDPOBDDKBB
Date   Source Headline
4th Apr 20244:15 pmRNSTransaction in Own Shares
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27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
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