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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 152.00 (2.43%)
Spread: 6.00 (0.093%)
Open: 6,380.00
High: 6,442.00
Low: 6,284.00
Prev. Close: 6,260.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

17 Oct 2023 07:00

RNS Number : 2942Q
CRH PLC
17 October 2023

17 October 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 16 October 2023, it acquired the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Volume weighted average price paid

Highest price paid per share

Lowest price per share

Trading Venue

84,110

47.6244

47.90

47.20

London

(XLON)

The redemptions form part of CRH's intention to buy back ordinary shares of up to $1 billion* in the period to 20 December 2023 following its announcement on 25 September 2023 and were effected by CRH's broker as part of the Programme announced on 25 September 2023.

Following settlement of the above transactions and subsequent share cancellation CRH will have 707,672,441 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,216,169 of its ordinary shares in treasury, which represents 5.504% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made during the period by Merrill Lynch International on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

* Being an amount equal to ?940 million (based on a FX rate of $1.00:?0.94 fixed for the duration of the Buyback).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

UK Broker:

Merrill Lynch International

UK Broker code:

MLILGB3LELE

Time zone:

BST

Currency:

GBP

Date of Transactions:

16 October 2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBP

47.6244

84,110

London

Number of Shares

Price Per Share (GBP)

Currency

Trade Time

Trading Venue

TransactionID

58

47.64

GBP

08:10:51

XLON

03424642517TRLO1

41

47.60

GBP

08:10:53

XLON

03424643314TRLO1

117

47.60

GBP

08:10:53

XLON

03424643312TRLO1

181

47.59

GBP

08:10:59

XLON

03424645521TRLO1

84

47.54

GBP

08:11:51

XLON

03424664726TRLO1

90

47.53

GBP

08:12:05

XLON

03424670064TRLO1

67

47.53

GBP

08:12:09

XLON

03424671423TRLO1

105

47.62

GBP

08:14:34

XLON

03424723880TRLO1

72

47.60

GBP

08:15:34

XLON

03424745426TRLO1

118

47.56

GBP

08:15:44

XLON

03424748779TRLO1

72

47.60

GBP

08:17:29

XLON

03424786568TRLO1

13

47.60

GBP

08:20:43

XLON

03424857379TRLO1

67

47.60

GBP

08:20:43

XLON

03424857374TRLO1

73

47.58

GBP

08:22:54

XLON

03424902245TRLO1

54

47.54

GBP

08:26:02

XLON

03424966495TRLO1

69

47.53

GBP

08:26:02

XLON

03424966519TRLO1

69

47.53

GBP

08:26:02

XLON

03424966525TRLO1

69

47.54

GBP

08:26:02

XLON

03424966534TRLO1

69

47.54

GBP

08:26:02

XLON

03424966538TRLO1

90

47.54

GBP

08:26:02

XLON

03424966530TRLO1

107

47.54

GBP

08:26:02

XLON

03424966542TRLO1

90

47.53

GBP

08:26:03

XLON

03424966881TRLO1

135

47.53

GBP

08:26:03

XLON

03424966880TRLO1

91

47.51

GBP

08:26:12

XLON

03424969647TRLO1

126

47.50

GBP

08:26:12

XLON

03424969648TRLO1

88

47.48

GBP

08:26:14

XLON

03424970393TRLO1

123

47.47

GBP

08:26:14

XLON

03424970394TRLO1

172

47.59

GBP

08:31:00

XLON

03425068808TRLO1

560

47.67

GBP

08:31:59

XLON

03425086401TRLO1

49

47.65

GBP

08:32:14

XLON

03425089907TRLO1

84

47.65

GBP

08:32:14

XLON

03425089902TRLO1

100

47.64

GBP

08:32:29

XLON

03425092724TRLO1

67

47.63

GBP

08:33:21

XLON

03425106550TRLO1

61

47.62

GBP

08:34:22

XLON

03425122993TRLO1

64

47.61

GBP

08:34:42

XLON

03425126564TRLO1

106

47.60

GBP

08:34:42

XLON

03425126588TRLO1

52

47.58

GBP

08:35:46

XLON

03425139963TRLO1

25

47.61

GBP

08:36:18

XLON

03425145835TRLO1

1

47.65

GBP

08:36:47

XLON

03425150325TRLO1

88

47.65

GBP

08:36:50

XLON

03425151355TRLO1

35

47.61

GBP

08:36:54

XLON

03425153033TRLO1

65

47.60

GBP

08:36:54

XLON

03425153034TRLO1

109

47.64

GBP

08:36:54

XLON

03425152956TRLO1

24

47.60

GBP

08:36:55

XLON

03425153220TRLO1

89

47.59

GBP

08:37:37

XLON

03425161129TRLO1

145

47.58

GBP

08:37:44

XLON

03425162226TRLO1

94

47.57

GBP

08:38:52

XLON

03425176117TRLO1

118

47.58

GBP

08:39:17

XLON

03425180528TRLO1

145

47.57

GBP

08:39:21

XLON

03425180949TRLO1

5

47.57

GBP

08:39:24

XLON

03425181326TRLO1

91

47.57

GBP

08:39:24

XLON

03425181325TRLO1

80

47.54

GBP

08:39:29

XLON

03425181732TRLO1

102

47.55

GBP

08:39:57

XLON

03425187489TRLO1

26

47.54

GBP

08:40:02

XLON

03425188099TRLO1

66

47.54

GBP

08:40:02

XLON

03425188098TRLO1

139

47.57

GBP

08:42:55

XLON

03425219837TRLO1

181

47.58

GBP

08:42:55

XLON

03425219832TRLO1

17

47.56

GBP

08:43:01

XLON

03425220583TRLO1

76

47.56

GBP

08:43:01

XLON

03425220587TRLO1

369

47.57

GBP

08:44:00

XLON

03425230719TRLO1

144

47.55

GBP

08:44:50

XLON

03425237262TRLO1

329

47.54

GBP

08:44:50

XLON

03425237264TRLO1

43

47.56

GBP

08:47:02

XLON

03425250208TRLO1

374

47.55

GBP

08:47:42

XLON

03425254085TRLO1

53

47.52

GBP

08:47:59

XLON

03425256153TRLO1

79

47.53

GBP

08:47:59

XLON

03425256149TRLO1

151

47.47

GBP

08:48:00

XLON

03425256324TRLO1

83

47.43

GBP

08:49:11

XLON

03425265029TRLO1

85

47.47

GBP

08:50:44

XLON

03425276430TRLO1

77

47.45

GBP

08:52:28

XLON

03425287678TRLO1

78

47.46

GBP

08:55:43

XLON

03425311282TRLO1

63

47.43

GBP

08:55:47

XLON

03425311743TRLO1

67

47.42

GBP

08:55:48

XLON

03425311830TRLO1

56

47.39

GBP

08:56:19

XLON

03425316896TRLO1

102

47.40

GBP

08:57:28

XLON

03425324320TRLO1

62

47.43

GBP

08:58:17

XLON

03425341922TRLO1

86

47.41

GBP

09:00:10

XLON

03425381089TRLO1

53

47.41

GBP

09:01:26

XLON

03425405860TRLO1

133

47.40

GBP

09:01:29

XLON

03425407015TRLO1

81

47.44

GBP

09:02:42

XLON

03425432155TRLO1

99

47.40

GBP

09:03:50

XLON

03425454280TRLO1

81

47.38

GBP

09:03:55

XLON

03425456037TRLO1

53

47.31

GBP

09:05:03

XLON

03425479709TRLO1

75

47.32

GBP

09:05:03

XLON

03425479711TRLO1

55

47.29

GBP

09:05:49

XLON

03425497041TRLO1

102

47.30

GBP

09:07:09

XLON

03425526186TRLO1

63

47.27

GBP

09:07:16

XLON

03425528144TRLO1

60

47.24

GBP

09:10:28

XLON

03425582533TRLO1

60

47.26

GBP

09:11:33

XLON

03425600868TRLO1

60

47.24

GBP

09:11:51

XLON

03425605203TRLO1

67

47.23

GBP

09:12:05

XLON

03425608041TRLO1

71

47.22

GBP

09:12:06

XLON

03425608172TRLO1

534

47.21

GBP

09:14:07

XLON

03425637353TRLO1

160

47.25

GBP

09:15:01

XLON

03425645792TRLO1

467

47.22

GBP

09:15:19

XLON

03425650076TRLO1

98

47.29

GBP

09:17:28

XLON

03425672909TRLO1

52

47.26

GBP

09:17:49

XLON

03425679012TRLO1

5

47.26

GBP

09:18:08

XLON

03425681370TRLO1

52

47.25

GBP

09:18:09

XLON

03425681496TRLO1

62

47.25

GBP

09:18:21

XLON

03425683496TRLO1

147

47.24

GBP

09:18:21

XLON

03425683497TRLO1

78

47.23

GBP

09:19:40

XLON

03425695575TRLO1

154

47.22

GBP

09:19:40

XLON

03425695576TRLO1

4

47.20

GBP

09:19:48

XLON

03425696396TRLO1

61

47.24

GBP

09:20:26

XLON

03425702144TRLO1

126

47.22

GBP

09:20:35

XLON

03425703335TRLO1

54

47.23

GBP

09:20:40

XLON

03425704268TRLO1

58

47.21

GBP

09:20:48

XLON

03425705308TRLO1

70

47.24

GBP

09:21:02

XLON

03425706993TRLO1

83

47.21

GBP

09:21:10

XLON

03425708016TRLO1

89

47.20

GBP

09:21:10

XLON

03425708017TRLO1

54

47.25

GBP

09:22:11

XLON

03425716669TRLO1

469

47.24

GBP

09:22:11

XLON

03425716670TRLO1

116

47.22

GBP

09:22:42

XLON

03425724075TRLO1

139

47.23

GBP

09:22:42

XLON

03425724074TRLO1

175

47.24

GBP

09:22:42

XLON

03425724073TRLO1

118

47.24

GBP

09:24:24

XLON

03425739776TRLO1

83

47.24

GBP

09:24:25

XLON

03425740004TRLO1

84

47.24

GBP

09:24:25

XLON

03425739998TRLO1

99

47.24

GBP

09:24:25

XLON

03425739997TRLO1

174

47.24

GBP

09:24:25

XLON

03425739999TRLO1

175

47.24

GBP

09:24:25

XLON

03425740012TRLO1

175

47.24

GBP

09:24:25

XLON

03425740017TRLO1

31

47.25

GBP

09:25:20

XLON

03425751356TRLO1

78

47.25

GBP

09:25:20

XLON

03425751357TRLO1

83

47.25

GBP

09:25:20

XLON

03425751358TRLO1

32

47.45

GBP

09:34:38

XLON

03425843389TRLO1

183

47.45

GBP

09:34:38

XLON

03425843395TRLO1

76

47.45

GBP

09:34:41

XLON

03425843868TRLO1

1605

47.45

GBP

09:34:41

XLON

03425843858TRLO1

388

47.41

GBP

09:34:49

XLON

03425844797TRLO1

52

47.48

GBP

09:35:50

XLON

03425850091TRLO1

74

47.47

GBP

09:36:00

XLON

03425851006TRLO1

601

47.47

GBP

09:36:00

XLON

03425851005TRLO1

53

47.45

GBP

09:36:06

XLON

03425851595TRLO1

172

47.46

GBP

09:36:06

XLON

03425851596TRLO1

89

47.44

GBP

09:36:07

XLON

03425851630TRLO1

75

47.41

GBP

09:36:18

XLON

03425852540TRLO1

89

47.42

GBP

09:36:18

XLON

03425852537TRLO1

15

47.41

GBP

09:36:19

XLON

03425852619TRLO1

69

47.38

GBP

09:36:31

XLON

03425853850TRLO1

84

47.46

GBP

09:38:17

XLON

03425868869TRLO1

41

47.44

GBP

09:38:41

XLON

03425873524TRLO1

44

47.44

GBP

09:38:41

XLON

03425873510TRLO1

5

47.46

GBP

09:42:08

XLON

03425907249TRLO1

228

47.46

GBP

09:42:08

XLON

03425907248TRLO1

799

47.47

GBP

09:42:08

XLON

03425907246TRLO1

527

47.45

GBP

09:42:09

XLON

03425907250TRLO1

117

47.44

GBP

09:42:36

XLON

03425910795TRLO1

19

47.47

GBP

09:43:29

XLON

03425918412TRLO1

61

47.47

GBP

09:43:29

XLON

03425918415TRLO1

69

47.47

GBP

09:43:29

XLON

03425918413TRLO1

69

47.47

GBP

09:43:29

XLON

03425918414TRLO1

75

47.47

GBP

09:43:42

XLON

03425919846TRLO1

243

47.47

GBP

09:43:42

XLON

03425919847TRLO1

22

47.44

GBP

09:43:48

XLON

03425920527TRLO1

243

47.46

GBP

09:43:48

XLON

03425920526TRLO1

2

47.45

GBP

09:44:25

XLON

03425930190TRLO1

71

47.45

GBP

09:44:25

XLON

03425930189TRLO1

164

47.45

GBP

09:44:25

XLON

03425930191TRLO1

255

47.51

GBP

09:51:07

XLON

03425980599TRLO1

55

47.51

GBP

09:51:09

XLON

03425980752TRLO1

69

47.51

GBP

09:51:09

XLON

03425980753TRLO1

86

47.51

GBP

09:51:09

XLON

03425980755TRLO1

100

47.51

GBP

09:51:09

XLON

03425980754TRLO1

66

47.52

GBP

09:53:44

XLON

03425997115TRLO1

57

47.50

GBP

09:54:08

XLON

03425999305TRLO1

60

47.50

GBP

09:54:08

XLON

03425999309TRLO1

92

47.50

GBP

09:54:08

XLON

03425999307TRLO1

97

47.50

GBP

09:54:08

XLON

03425999308TRLO1

1019

47.51

GBP

09:54:08

XLON

03425999302TRLO1

273

47.49

GBP

09:55:23

XLON

03426009984TRLO1

1020

47.48

GBP

09:56:04

XLON

03426017608TRLO1

56

47.46

GBP

09:56:09

XLON

03426019545TRLO1

40

47.45

GBP

09:57:02

XLON

03426028580TRLO1

82

47.43

GBP

09:57:02

XLON

03426028581TRLO1

202

47.45

GBP

09:57:02

XLON

03426028579TRLO1

226

47.44

GBP

09:57:02

XLON

03426028578TRLO1

26

47.47

GBP

09:57:53

XLON

03426034939TRLO1

76

47.47

GBP

09:57:53

XLON

03426034937TRLO1

73

47.47

GBP

10:01:09

XLON

03426059520TRLO1

91

47.47

GBP

10:01:11

XLON

03426059766TRLO1

52

47.45

GBP

10:01:14

XLON

03426060089TRLO1

77

47.48

GBP

10:04:06

XLON

03426079823TRLO1

52

47.48

GBP

10:06:28

XLON

03426096193TRLO1

63

47.47

GBP

10:06:29

XLON

03426096378TRLO1

322

47.54

GBP

10:10:01

XLON

03426120746TRLO1

99

47.55

GBP

10:12:04

XLON

03426131789TRLO1

61

47.52

GBP

10:13:21

XLON

03426141314TRLO1

123

47.51

GBP

10:13:21

XLON

03426141329TRLO1

62

47.57

GBP

10:17:43

XLON

03426172609TRLO1

76

47.57

GBP

10:17:43

XLON

03426172610TRLO1

77

47.57

GBP

10:17:43

XLON

03426172611TRLO1

104

47.56

GBP

10:18:22

XLON

03426179753TRLO1

63

47.57

GBP

10:18:45

XLON

03426183779TRLO1

53

47.56

GBP

10:18:54

XLON

03426185197TRLO1

58

47.58

GBP

10:21:00

XLON

03426209112TRLO1

75

47.55

GBP

10:22:27

XLON

03426221212TRLO1

63

47.53

GBP

10:24:33

XLON

03426234857TRLO1

91

47.52

GBP

10:25:47

XLON

03426243274TRLO1

106

47.51

GBP

10:25:47

XLON

03426243275TRLO1

70

47.51

GBP

10:30:39

XLON

03426276324TRLO1

81

47.51

GBP

10:35:23

XLON

03426303026TRLO1

86

47.48

GBP

10:35:23

XLON

03426303035TRLO1

49

47.45

GBP

10:35:29

XLON

03426303548TRLO1

140

47.45

GBP

10:35:29

XLON

03426303549TRLO1

69

47.48

GBP

10:38:13

XLON

03426318195TRLO1

9

47.48

GBP

10:40:26

XLON

03426329309TRLO1

54

47.48

GBP

10:40:26

XLON

03426329318TRLO1

69

47.48

GBP

10:40:26

XLON

03426329314TRLO1

69

47.48

GBP

10:40:26

XLON

03426329323TRLO1

200

47.48

GBP

10:40:26

XLON

03426329305TRLO1

69

47.48

GBP

10:40:27

XLON

03426329571TRLO1

211

47.48

GBP

10:40:49

XLON

03426331735TRLO1

83

47.50

GBP

10:41:40

XLON

03426335722TRLO1

45

47.58

GBP

10:46:39

XLON

03426370424TRLO1

46

47.58

GBP

10:46:39

XLON

03426370425TRLO1

113

47.56

GBP

10:47:05

XLON

03426372311TRLO1

11

47.55

GBP

10:47:09

XLON

03426372589TRLO1

101

47.55

GBP

10:47:09

XLON

03426372590TRLO1

141

47.54

GBP

10:47:09

XLON

03426372591TRLO1

330

47.51

GBP

10:49:42

XLON

03426385446TRLO1

127

47.49

GBP

10:50:01

XLON

03426386464TRLO1

317

47.50

GBP

10:50:01

XLON

03426386461TRLO1

56

47.45

GBP

10:50:07

XLON

03426386990TRLO1

62

47.46

GBP

10:50:07

XLON

03426386991TRLO1

60

47.58

GBP

10:57:08

XLON

03426429597TRLO1

14

47.56

GBP

10:58:11

XLON

03426436846TRLO1

69

47.56

GBP

10:58:11

XLON

03426436850TRLO1

76

47.56

GBP

10:58:11

XLON

03426436841TRLO1

1483

47.55

GBP

11:01:34

XLON

03426465574TRLO1

98

47.50

GBP

11:04:49

XLON

03426484938TRLO1

124

47.53

GBP

11:04:49

XLON

03426484930TRLO1

197

47.53

GBP

11:04:49

XLON

03426484929TRLO1

278

47.53

GBP

11:12:58

XLON

03426526312TRLO1

84

47.56

GBP

11:14:47

XLON

03426551069TRLO1

77

47.57

GBP

11:15:02

XLON

03426556063TRLO1

432

47.59

GBP

11:17:53

XLON

03426574725TRLO1

93

47.58

GBP

11:22:14

XLON

03426603955TRLO1

541

47.59

GBP

11:28:25

XLON

03426643904TRLO1

102

47.60

GBP

11:30:01

XLON

03426651738TRLO1

80

47.61

GBP

11:30:04

XLON

03426652640TRLO1

105

47.60

GBP

11:30:04

XLON

03426652635TRLO1

20

47.63

GBP

11:35:47

XLON

03426687488TRLO1

84

47.63

GBP

11:35:47

XLON

03426687487TRLO1

111

47.63

GBP

11:35:47

XLON

03426687479TRLO1

151

47.63

GBP

11:36:49

XLON

03426694441TRLO1

69

47.62

GBP

11:36:54

XLON

03426695416TRLO1

109

47.70

GBP

11:38:02

XLON

03426701038TRLO1

193

47.69

GBP

11:38:03

XLON

03426701124TRLO1

135

47.69

GBP

11:39:21

XLON

03426709026TRLO1

82

47.67

GBP

11:39:23

XLON

03426709285TRLO1

65

47.68

GBP

11:48:10

XLON

03426791506TRLO1

327

47.69

GBP

11:48:10

XLON

03426791505TRLO1

98

47.66

GBP

11:48:11

XLON

03426791657TRLO1

52

47.67

GBP

11:50:13

XLON

03426810218TRLO1

107

47.68

GBP

11:50:13

XLON

03426810217TRLO1

123

47.73

GBP

11:55:27

XLON

03426855433TRLO1

174

47.74

GBP

11:58:57

XLON

03426877397TRLO1

317

47.74

GBP

11:58:57

XLON

03426877396TRLO1

58

47.77

GBP

12:00:31

XLON

03426892859TRLO1

80

47.75

GBP

12:01:58

XLON

03426905354TRLO1

49

47.74

GBP

12:02:07

XLON

03426906620TRLO1

116

47.74

GBP

12:02:07

XLON

03426906621TRLO1

67

47.73

GBP

12:03:01

XLON

03426913654TRLO1

29

47.76

GBP

12:04:29

XLON

03426923460TRLO1

62

47.74

GBP

12:05:01

XLON

03426926830TRLO1

86

47.75

GBP

12:05:01

XLON

03426926829TRLO1

435

47.75

GBP

12:05:01

XLON

03426926826TRLO1

79

47.72

GBP

12:06:16

XLON

03426937580TRLO1

72

47.70

GBP

12:08:05

XLON

03426949534TRLO1

102

47.71

GBP

12:08:05

XLON

03426949532TRLO1

11

47.70

GBP

12:09:47

XLON

03426960932TRLO1

22

47.70

GBP

12:09:47

XLON

03426960936TRLO1

38

47.70

GBP

12:09:47

XLON

03426960927TRLO1

68

47.72

GBP

12:12:49

XLON

03426982146TRLO1

206

47.76

GBP

12:14:53

XLON

03426996746TRLO1

107

47.75

GBP

12:15:14

XLON

03426998980TRLO1

76

47.74

GBP

12:15:31

XLON

03427001441TRLO1

81

47.74

GBP

12:15:32

XLON

03427001519TRLO1

126

47.74

GBP

12:16:04

XLON

03427004381TRLO1

21

47.73

GBP

12:17:11

XLON

03427011027TRLO1

175

47.73

GBP

12:17:11

XLON

03427011026TRLO1

71

47.71

GBP

12:19:48

XLON

03427027628TRLO1

57

47.70

GBP

12:19:55

XLON

03427028190TRLO1

78

47.70

GBP

12:19:55

XLON

03427028189TRLO1

69

47.71

GBP

12:21:28

XLON

03427039431TRLO1

57

47.71

GBP

12:22:31

XLON

03427045854TRLO1

78

47.72

GBP

12:25:22

XLON

03427060911TRLO1

79

47.70

GBP

12:27:50

XLON

03427080921TRLO1

76

47.70

GBP

12:29:04

XLON

03427088426TRLO1

113

47.70

GBP

12:30:31

XLON

03427097080TRLO1

56

47.68

GBP

12:32:19

XLON

03427110836TRLO1

55

47.67

GBP

12:33:44

XLON

03427120505TRLO1

2

47.66

GBP

12:34:12

XLON

03427123635TRLO1

123

47.66

GBP

12:35:05

XLON

03427130684TRLO1

102

47.72

GBP

12:39:15

XLON

03427168117TRLO1

98

47.71

GBP

12:41:46

XLON

03427184933TRLO1

39

47.75

GBP

12:44:55

XLON

03427201657TRLO1

158

47.74

GBP

12:45:01

XLON

03427202066TRLO1

438

47.72

GBP

12:46:23

XLON

03427211208TRLO1

121

47.72

GBP

12:51:54

XLON

03427249669TRLO1

51

47.72

GBP

12:51:56

XLON

03427249963TRLO1

65

47.72

GBP

12:51:57

XLON

03427250445TRLO1

69

47.72

GBP

12:51:57

XLON

03427250446TRLO1

18

47.70

GBP

12:52:32

XLON

03427253393TRLO1

52

47.70

GBP

12:52:32

XLON

03427253391TRLO1

108

47.70

GBP

12:52:32

XLON

03427253397TRLO1

184

47.69

GBP

12:52:32

XLON

03427253455TRLO1

116

47.68

GBP

12:53:17

XLON

03427257298TRLO1

52

47.65

GBP

12:53:37

XLON

03427260532TRLO1

59

47.64

GBP

12:55:53

XLON

03427274961TRLO1

91

47.64

GBP

12:57:29

XLON

03427286769TRLO1

49

47.65

GBP

13:00:07

XLON

03427305317TRLO1

86

47.65

GBP

13:00:07

XLON

03427305316TRLO1

320

47.62

GBP

13:00:40

XLON

03427311342TRLO1

63

47.65

GBP

13:03:01

XLON

03427322655TRLO1

67

47.68

GBP

13:05:11

XLON

03427332004TRLO1

54

47.67

GBP

13:07:22

XLON

03427347292TRLO1

57

47.63

GBP

13:07:31

XLON

03427348088TRLO1

93

47.62

GBP

13:07:44

XLON

03427349028TRLO1

118

47.61

GBP

13:07:44

XLON

03427349030TRLO1

52

47.58

GBP

13:08:59

XLON

03427357351TRLO1

77

47.57

GBP

13:08:59

XLON

03427357350TRLO1

22

47.56

GBP

13:09:44

XLON

03427360132TRLO1

52

47.60

GBP

13:09:45

XLON

03427360227TRLO1

59

47.60

GBP

13:09:45

XLON

03427360228TRLO1

51

47.65

GBP

13:14:11

XLON

03427386264TRLO1

424

47.65

GBP

13:14:11

XLON

03427386263TRLO1

3

47.67

GBP

13:18:33

XLON

03427409148TRLO1

62

47.67

GBP

13:18:33

XLON

03427409154TRLO1

84

47.67

GBP

13:18:34

XLON

03427409313TRLO1

9

47.65

GBP

13:22:08

XLON

03427432668TRLO1

500

47.65

GBP

13:22:08

XLON

03427432670TRLO1

42

47.63

GBP

13:22:10

XLON

03427432854TRLO1

42

47.63

GBP

13:22:10

XLON

03427432859TRLO1

112

47.63

GBP

13:22:10

XLON

03427432863TRLO1

125

47.62

GBP

13:22:31

XLON

03427434954TRLO1

210

47.61

GBP

13:23:38

XLON

03427440451TRLO1

154

47.61

GBP

13:24:10

XLON

03427443756TRLO1

117

47.61

GBP

13:24:50

XLON

03427447773TRLO1

501

47.66

GBP

13:32:00

XLON

03427480658TRLO1

1

47.63

GBP

13:32:03

XLON

03427480946TRLO1

179

47.63

GBP

13:32:03

XLON

03427480947TRLO1

56

47.63

GBP

13:34:07

XLON

03427489543TRLO1

111

47.66

GBP

13:37:36

XLON

03427506475TRLO1

75

47.63

GBP

13:39:06

XLON

03427512799TRLO1

152

47.65

GBP

13:39:06

XLON

03427512798TRLO1

57

47.65

GBP

13:41:10

XLON

03427522192TRLO1

64

47.63

GBP

13:43:28

XLON

03427534376TRLO1

53

47.63

GBP

13:45:01

XLON

03427540212TRLO1

10

47.63

GBP

13:47:48

XLON

03427551720TRLO1

114

47.63

GBP

13:47:48

XLON

03427551719TRLO1

103

47.63

GBP

13:49:13

XLON

03427560396TRLO1

58

47.66

GBP

13:51:51

XLON

03427578945TRLO1

66

47.66

GBP

13:51:51

XLON

03427578946TRLO1

69

47.66

GBP

13:51:51

XLON

03427578947TRLO1

67

47.64

GBP

13:54:00

XLON

03427588848TRLO1

11

47.62

GBP

13:54:01

XLON

03427588925TRLO1

53

47.62

GBP

13:54:01

XLON

03427588922TRLO1

137

47.63

GBP

13:54:01

XLON

03427588851TRLO1

79

47.62

GBP

13:54:35

XLON

03427591091TRLO1

87

47.61

GBP

13:55:21

XLON

03427593285TRLO1

300

47.61

GBP

13:55:21

XLON

03427593286TRLO1

203

47.65

GBP

14:00:01

XLON

03427613417TRLO1

353

47.65

GBP

14:00:01

XLON

03427613416TRLO1

60

47.63

GBP

14:00:04

XLON

03427613553TRLO1

69

47.65

GBP

14:02:38

XLON

03427630690TRLO1

69

47.65

GBP

14:02:38

XLON

03427630691TRLO1

75

47.65

GBP

14:02:38

XLON

03427630692TRLO1

11

47.63

GBP

14:04:07

XLON

03427636254TRLO1

156

47.63

GBP

14:04:07

XLON

03427636253TRLO1

14

47.59

GBP

14:04:13

XLON

03427636944TRLO1

69

47.59

GBP

14:05:02

XLON

03427649600TRLO1

67

47.58

GBP

14:05:03

XLON

03427649826TRLO1

55

47.59

GBP

14:05:27

XLON

03427659656TRLO1

1

47.59

GBP

14:07:51

XLON

03427671118TRLO1

1

47.59

GBP

14:07:51

XLON

03427671119TRLO1

1

47.59

GBP

14:08:00

XLON

03427671838TRLO1

1

47.59

GBP

14:08:03

XLON

03427672099TRLO1

1

47.59

GBP

14:08:03

XLON

03427672103TRLO1

61

47.58

GBP

14:08:09

XLON

03427672942TRLO1

101

47.59

GBP

14:08:09

XLON

03427672940TRLO1

120

47.53

GBP

14:12:42

XLON

03427699246TRLO1

58

47.52

GBP

14:14:22

XLON

03427707753TRLO1

75

47.55

GBP

14:15:13

XLON

03427711429TRLO1

222

47.55

GBP

14:15:23

XLON

03427712175TRLO1

71

47.54

GBP

14:15:31

XLON

03427713000TRLO1

81

47.55

GBP

14:16:29

XLON

03427717358TRLO1

80

47.54

GBP

14:16:55

XLON

03427721771TRLO1

126

47.51

GBP

14:16:55

XLON

03427721784TRLO1

48

47.54

GBP

14:17:12

XLON

03427723361TRLO1

57

47.54

GBP

14:17:12

XLON

03427723356TRLO1

40

47.55

GBP

14:17:31

XLON

03427725508TRLO1

176

47.55

GBP

14:17:31

XLON

03427725507TRLO1

67

47.56

GBP

14:19:31

XLON

03427733863TRLO1

105

47.54

GBP

14:20:53

XLON

03427741882TRLO1

94

47.50

GBP

14:21:36

XLON

03427744847TRLO1

130

47.52

GBP

14:21:36

XLON

03427744841TRLO1

57

47.56

GBP

14:27:50

XLON

03427781338TRLO1

69

47.56

GBP

14:27:50

XLON

03427781342TRLO1

97

47.57

GBP

14:27:50

XLON

03427781329TRLO1

124

47.55

GBP

14:27:50

XLON

03427781334TRLO1

264

47.54

GBP

14:27:50

XLON

03427781378TRLO1

60

47.54

GBP

14:29:12

XLON

03427789028TRLO1

25

47.53

GBP

14:29:30

XLON

03427790506TRLO1

32

47.53

GBP

14:29:30

XLON

03427790508TRLO1

36

47.54

GBP

14:29:30

XLON

03427790503TRLO1

38

47.53

GBP

14:29:30

XLON

03427790505TRLO1

62

47.52

GBP

14:29:50

XLON

03427793097TRLO1

63

47.51

GBP

14:29:50

XLON

03427793100TRLO1

4

47.52

GBP

14:29:51

XLON

03427793312TRLO1

57

47.52

GBP

14:29:51

XLON

03427793316TRLO1

88

47.61

GBP

14:30:22

XLON

03427797433TRLO1

105

47.58

GBP

14:30:24

XLON

03427797718TRLO1

60

47.55

GBP

14:30:27

XLON

03427797936TRLO1

108

47.68

GBP

14:31:22

XLON

03427803010TRLO1

265

47.66

GBP

14:31:36

XLON

03427804223TRLO1

69

47.67

GBP

14:31:39

XLON

03427804592TRLO1

79

47.67

GBP

14:31:39

XLON

03427804571TRLO1

55

47.67

GBP

14:31:52

XLON

03427805459TRLO1

69

47.67

GBP

14:31:52

XLON

03427805460TRLO1

80

47.67

GBP

14:31:52

XLON

03427805462TRLO1

90

47.67

GBP

14:31:52

XLON

03427805461TRLO1

121

47.61

GBP

14:32:08

XLON

03427806869TRLO1

182

47.63

GBP

14:32:08

XLON

03427806865TRLO1

273

47.62

GBP

14:32:08

XLON

03427806867TRLO1

443

47.60

GBP

14:32:08

XLON

03427806980TRLO1

73

47.58

GBP

14:32:17

XLON

03427807632TRLO1

86

47.54

GBP

14:32:20

XLON

03427807906TRLO1

89

47.54

GBP

14:32:32

XLON

03427809126TRLO1

71

47.55

GBP

14:33:00

XLON

03427812735TRLO1

347

47.58

GBP

14:34:31

XLON

03427819676TRLO1

626

47.61

GBP

14:35:08

XLON

03427827898TRLO1

82

47.60

GBP

14:35:23

XLON

03427831693TRLO1

84

47.59

GBP

14:35:23

XLON

03427831692TRLO1

107

47.68

GBP

14:36:47

XLON

03427842174TRLO1

70

47.67

GBP

14:37:04

XLON

03427844351TRLO1

66

47.65

GBP

14:37:07

XLON

03427844603TRLO1

133

47.67

GBP

14:37:51

XLON

03427849336TRLO1

131

47.64

GBP

14:38:37

XLON

03427855310TRLO1

99

47.62

GBP

14:39:09

XLON

03427859378TRLO1

104

47.61

GBP

14:39:09

XLON

03427859381TRLO1

200

47.63

GBP

14:39:32

XLON

03427862432TRLO1

65

47.65

GBP

14:39:39

XLON

03427862957TRLO1

200

47.65

GBP

14:39:39

XLON

03427862952TRLO1

119

47.61

GBP

14:40:03

XLON

03427865258TRLO1

65

47.61

GBP

14:40:04

XLON

03427865406TRLO1

141

47.60

GBP

14:40:16

XLON

03427867494TRLO1

81

47.59

GBP

14:40:49

XLON

03427870802TRLO1

126

47.58

GBP

14:41:03

XLON

03427871930TRLO1

71

47.57

GBP

14:42:09

XLON

03427878628TRLO1

80

47.57

GBP

14:42:33

XLON

03427880490TRLO1

261

47.56

GBP

14:42:41

XLON

03427881586TRLO1

61

47.56

GBP

14:44:06

XLON

03427890077TRLO1

79

47.55

GBP

14:44:06

XLON

03427890078TRLO1

83

47.58

GBP

14:44:06

XLON

03427890041TRLO1

84

47.57

GBP

14:44:06

XLON

03427890070TRLO1

27

47.55

GBP

14:44:22

XLON

03427891432TRLO1

78

47.54

GBP

14:45:03

XLON

03427895158TRLO1

52

47.54

GBP

14:45:06

XLON

03427895518TRLO1

79

47.54

GBP

14:45:08

XLON

03427895905TRLO1

200

47.57

GBP

14:45:18

XLON

03427897357TRLO1

98

47.61

GBP

14:46:29

XLON

03427902526TRLO1

99

47.66

GBP

14:48:02

XLON

03427911628TRLO1

63

47.64

GBP

14:48:26

XLON

03427913845TRLO1

292

47.64

GBP

14:48:26

XLON

03427913844TRLO1

251

47.62

GBP

14:48:30

XLON

03427914168TRLO1

69

47.64

GBP

14:50:27

XLON

03427927294TRLO1

25

47.64

GBP

14:51:04

XLON

03427933912TRLO1

29

47.64

GBP

14:51:04

XLON

03427933913TRLO1

108

47.64

GBP

14:51:04

XLON

03427933914TRLO1

420

47.64

GBP

14:51:04

XLON

03427933910TRLO1

179

47.61

GBP

14:51:25

XLON

03427939133TRLO1

19

47.61

GBP

14:51:41

XLON

03427941538TRLO1

40

47.61

GBP

14:51:41

XLON

03427941537TRLO1

83

47.60

GBP

14:52:09

XLON

03427945499TRLO1

67

47.58

GBP

14:52:26

XLON

03427947341TRLO1

120

47.60

GBP

14:53:34

XLON

03427954956TRLO1

83

47.61

GBP

14:53:55

XLON

03427956649TRLO1

200

47.61

GBP

14:54:21

XLON

03427962737TRLO1

200

47.63

GBP

14:54:42

XLON

03427967732TRLO1

97

47.63

GBP

14:55:24

XLON

03427973726TRLO1

200

47.60

GBP

14:56:09

XLON

03427980785TRLO1

504

47.65

GBP

14:58:22

XLON

03427999105TRLO1

58

47.61

GBP

14:58:46

XLON

03428002394TRLO1

152

47.62

GBP

14:58:46

XLON

03428002390TRLO1

66

47.62

GBP

14:59:01

XLON

03428004701TRLO1

79

47.63

GBP

14:59:21

XLON

03428008152TRLO1

96

47.66

GBP

14:59:33

XLON

03428011413TRLO1

94

47.69

GBP

15:00:23

XLON

03428024359TRLO1

56

47.67

GBP

15:00:30

XLON

03428026294TRLO1

82

47.66

GBP

15:00:30

XLON

03428026303TRLO1

113

47.68

GBP

15:00:30

XLON

03428026256TRLO1

151

47.65

GBP

15:00:36

XLON

03428028907TRLO1

86

47.65

GBP

15:00:47

XLON

03428031433TRLO1

74

47.68

GBP

15:01:23

XLON

03428035367TRLO1

10

47.69

GBP

15:02:31

XLON

03428047840TRLO1

67

47.68

GBP

15:02:31

XLON

03428047948TRLO1

216

47.69

GBP

15:02:31

XLON

03428047830TRLO1

454

47.68

GBP

15:02:31

XLON

03428047845TRLO1

45

47.68

GBP

15:03:07

XLON

03428058181TRLO1

99

47.68

GBP

15:03:07

XLON

03428058177TRLO1

69

47.69

GBP

15:03:47

XLON

03428062599TRLO1

89

47.69

GBP

15:03:47

XLON

03428062600TRLO1

9

47.69

GBP

15:04:22

XLON

03428066734TRLO1

67

47.69

GBP

15:04:22

XLON

03428066732TRLO1

200

47.69

GBP

15:04:22

XLON

03428066733TRLO1

397

47.68

GBP

15:05:28

XLON

03428073362TRLO1

59

47.68

GBP

15:05:51

XLON

03428077176TRLO1

128

47.69

GBP

15:07:11

XLON

03428087443TRLO1

56

47.67

GBP

15:07:34

XLON

03428090377TRLO1

67

47.72

GBP

15:09:27

XLON

03428101988TRLO1

98

47.72

GBP

15:10:21

XLON

03428108605TRLO1

9

47.72

GBP

15:10:25

XLON

03428108826TRLO1

30

47.75

GBP

15:11:07

XLON

03428114187TRLO1

713

47.74

GBP

15:12:01

XLON

03428119657TRLO1

200

47.78

GBP

15:13:53

XLON

03428133029TRLO1

437

47.76

GBP

15:14:28

XLON

03428135898TRLO1

94

47.74

GBP

15:14:58

XLON

03428138840TRLO1

99

47.73

GBP

15:15:30

XLON

03428141828TRLO1

31

47.74

GBP

15:15:33

XLON

03428142126TRLO1

200

47.74

GBP

15:15:33

XLON

03428142124TRLO1

135

47.74

GBP

15:16:21

XLON

03428147868TRLO1

34

47.74

GBP

15:16:22

XLON

03428147945TRLO1

40

47.75

GBP

15:17:07

XLON

03428152943TRLO1

215

47.77

GBP

15:17:07

XLON

03428152942TRLO1

200

47.79

GBP

15:18:15

XLON

03428159501TRLO1

47

47.82

GBP

15:18:53

XLON

03428165544TRLO1

185

47.82

GBP

15:18:53

XLON

03428165545TRLO1

19

47.81

GBP

15:19:00

XLON

03428166336TRLO1

191

47.83

GBP

15:19:06

XLON

03428167095TRLO1

94

47.81

GBP

15:19:23

XLON

03428170145TRLO1

90

47.78

GBP

15:19:51

XLON

03428173896TRLO1

80

47.83

GBP

15:21:50

XLON

03428194893TRLO1

524

47.81

GBP

15:22:08

XLON

03428199604TRLO1

116

47.80

GBP

15:22:14

XLON

03428200902TRLO1

151

47.84

GBP

15:23:39

XLON

03428213384TRLO1

99

47.83

GBP

15:23:42

XLON

03428213938TRLO1

127

47.80

GBP

15:25:46

XLON

03428233987TRLO1

133

47.79

GBP

15:25:48

XLON

03428234108TRLO1

68

47.79

GBP

15:25:50

XLON

03428234315TRLO1

42

47.86

GBP

15:27:30

XLON

03428247959TRLO1

64

47.86

GBP

15:27:30

XLON

03428247969TRLO1

180

47.86

GBP

15:27:30

XLON

03428247964TRLO1

108

47.85

GBP

15:27:31

XLON

03428248080TRLO1

125

47.82

GBP

15:28:04

XLON

03428255699TRLO1

66

47.81

GBP

15:28:42

XLON

03428262394TRLO1

113

47.80

GBP

15:29:02

XLON

03428264775TRLO1

208

47.82

GBP

15:29:22

XLON

03428266753TRLO1

26

47.79

GBP

15:30:06

XLON

03428275475TRLO1

123

47.80

GBP

15:30:06

XLON

03428275474TRLO1

68

47.81

GBP

15:30:27

XLON

03428279109TRLO1

243

47.81

GBP

15:30:27

XLON

03428279108TRLO1

200

47.82

GBP

15:31:09

XLON

03428284854TRLO1

131

47.80

GBP

15:31:45

XLON

03428288685TRLO1

32

47.82

GBP

15:32:05

XLON

03428290594TRLO1

95

47.82

GBP

15:32:05

XLON

03428290558TRLO1

152

47.81

GBP

15:32:28

XLON

03428294878TRLO1

249

47.86

GBP

15:33:11

XLON

03428300640TRLO1

45

47.85

GBP

15:33:15

XLON

03428301316TRLO1

52

47.85

GBP

15:33:15

XLON

03428301317TRLO1

67

47.84

GBP

15:33:29

XLON

03428302964TRLO1

15

47.83

GBP

15:33:43

XLON

03428305031TRLO1

182

47.86

GBP

15:33:59

XLON

03428308135TRLO1

189

47.86

GBP

15:33:59

XLON

03428308136TRLO1

4

47.88

GBP

15:34:26

XLON

03428314796TRLO1

10

47.88

GBP

15:34:26

XLON

03428314806TRLO1

73

47.88

GBP

15:34:26

XLON

03428314798TRLO1

78

47.88

GBP

15:34:26

XLON

03428314802TRLO1

85

47.88

GBP

15:34:26

XLON

03428314797TRLO1

104

47.85

GBP

15:34:49

XLON

03428317732TRLO1

117

47.84

GBP

15:35:26

XLON

03428322443TRLO1

143

47.83

GBP

15:35:28

XLON

03428322723TRLO1

200

47.84

GBP

15:36:09

XLON

03428329348TRLO1

96

47.83

GBP

15:36:28

XLON

03428331693TRLO1

88

47.82

GBP

15:37:00

XLON

03428336164TRLO1

449

47.83

GBP

15:37:29

XLON

03428339352TRLO1

102

47.81

GBP

15:38:11

XLON

03428343745TRLO1

187

47.83

GBP

15:38:11

XLON

03428343743TRLO1

82

47.81

GBP

15:38:14

XLON

03428344019TRLO1

52

47.82

GBP

15:38:23

XLON

03428344656TRLO1

133

47.81

GBP

15:39:06

XLON

03428349216TRLO1

121

47.80

GBP

15:39:11

XLON

03428349841TRLO1

25

47.78

GBP

15:39:58

XLON

03428354440TRLO1

31

47.77

GBP

15:39:58

XLON

03428354450TRLO1

38

47.77

GBP

15:39:58

XLON

03428354454TRLO1

41

47.78

GBP

15:39:58

XLON

03428354445TRLO1

97

47.80

GBP

15:40:23

XLON

03428359554TRLO1

57

47.80

GBP

15:40:24

XLON

03428359871TRLO1

200

47.81

GBP

15:41:13

XLON

03428367893TRLO1

200

47.82

GBP

15:42:00

XLON

03428380325TRLO1

70

47.80

GBP

15:42:01

XLON

03428380700TRLO1

144

47.81

GBP

15:42:01

XLON

03428380650TRLO1

94

47.77

GBP

15:42:18

XLON

03428385698TRLO1

88

47.76

GBP

15:42:55

XLON

03428396154TRLO1

97

47.75

GBP

15:43:19

XLON

03428400381TRLO1

276

47.76

GBP

15:44:00

XLON

03428407078TRLO1

61

47.80

GBP

15:44:38

XLON

03428412670TRLO1

107

47.80

GBP

15:44:38

XLON

03428412672TRLO1

120

47.80

GBP

15:44:38

XLON

03428412671TRLO1

81

47.79

GBP

15:45:12

XLON

03428418462TRLO1

220

47.80

GBP

15:45:49

XLON

03428426778TRLO1

1

47.82

GBP

15:47:23

XLON

03428445378TRLO1

78

47.82

GBP

15:47:23

XLON

03428445374TRLO1

82

47.82

GBP

15:47:23

XLON

03428445369TRLO1

96

47.82

GBP

15:47:23

XLON

03428445364TRLO1

23

47.80

GBP

15:48:14

XLON

03428459590TRLO1

33

47.80

GBP

15:48:14

XLON

03428459588TRLO1

53

47.80

GBP

15:48:14

XLON

03428459589TRLO1

71

47.79

GBP

15:48:14

XLON

03428459592TRLO1

145

47.77

GBP

15:48:25

XLON

03428461492TRLO1

140

47.76

GBP

15:49:05

XLON

03428469519TRLO1

181

47.75

GBP

15:49:05

XLON

03428469604TRLO1

36

47.74

GBP

15:49:13

XLON

03428471568TRLO1

56

47.74

GBP

15:49:13

XLON

03428471569TRLO1

73

47.85

GBP

15:52:25

XLON

03428511632TRLO1

78

47.85

GBP

15:52:25

XLON

03428511633TRLO1

78

47.85

GBP

15:52:25

XLON

03428511635TRLO1

79

47.85

GBP

15:52:25

XLON

03428511631TRLO1

118

47.85

GBP

15:52:25

XLON

03428511634TRLO1

110

47.85

GBP

15:53:05

XLON

03428523374TRLO1

73

47.87

GBP

15:53:48

XLON

03428533001TRLO1

78

47.87

GBP

15:53:48

XLON

03428533002TRLO1

320

47.87

GBP

15:53:48

XLON

03428533003TRLO1

75

47.86

GBP

15:54:14

XLON

03428538132TRLO1

250

47.86

GBP

15:54:14

XLON

03428538133TRLO1

75

47.85

GBP

15:54:26

XLON

03428540513TRLO1

106

47.83

GBP

15:55:06

XLON

03428551051TRLO1

127

47.81

GBP

15:55:25

XLON

03428557186TRLO1

200

47.85

GBP

15:55:38

XLON

03428560778TRLO1

58

47.85

GBP

15:55:56

XLON

03428564791TRLO1

73

47.85

GBP

15:55:56

XLON

03428564781TRLO1

78

47.85

GBP

15:55:56

XLON

03428564786TRLO1

90

47.85

GBP

15:55:56

XLON

03428564795TRLO1

105

47.82

GBP

15:56:27

XLON

03428574404TRLO1

92

47.82

GBP

15:57:07

XLON

03428582563TRLO1

54

47.81

GBP

15:58:34

XLON

03428602027TRLO1

67

47.81

GBP

15:58:34

XLON

03428602025TRLO1

179

47.81

GBP

15:58:34

XLON

03428602024TRLO1

14

47.88

GBP

16:00:30

XLON

03428624964TRLO1

78

47.88

GBP

16:00:30

XLON

03428624966TRLO1

78

47.88

GBP

16:00:30

XLON

03428624967TRLO1

330

47.88

GBP

16:00:30

XLON

03428624965TRLO1

54

47.90

GBP

16:00:46

XLON

03428625237TRLO1

213

47.90

GBP

16:00:46

XLON

03428625238TRLO1

33

47.90

GBP

16:01:01

XLON

03428625812TRLO1

75

47.90

GBP

16:01:01

XLON

03428625811TRLO1

17

47.88

GBP

16:01:21

XLON

03428626104TRLO1

44

47.88

GBP

16:01:21

XLON

03428626102TRLO1

58

47.89

GBP

16:01:30

XLON

03428626310TRLO1

73

47.89

GBP

16:01:30

XLON

03428626309TRLO1

86

47.88

GBP

16:01:57

XLON

03428626682TRLO1

84

47.87

GBP

16:02:30

XLON

03428627071TRLO1

77

47.85

GBP

16:02:39

XLON

03428627229TRLO1

106

47.85

GBP

16:02:59

XLON

03428627567TRLO1

73

47.88

GBP

16:03:33

XLON

03428628169TRLO1

78

47.88

GBP

16:03:33

XLON

03428628168TRLO1

124

47.88

GBP

16:03:33

XLON

03428628170TRLO1

200

47.88

GBP

16:03:33

XLON

03428628167TRLO1

235

47.86

GBP

16:04:10

XLON

03428628657TRLO1

92

47.86

GBP

16:05:15

XLON

03428630849TRLO1

135

47.86

GBP

16:05:15

XLON

03428630818TRLO1

193

47.86

GBP

16:05:15

XLON

03428630823TRLO1

220

47.86

GBP

16:05:15

XLON

03428630848TRLO1

74

47.84

GBP

16:05:30

XLON

03428636326TRLO1

61

47.83

GBP

16:05:54

XLON

03428637843TRLO1

57

47.83

GBP

16:06:24

XLON

03428638228TRLO1

30

47.84

GBP

16:06:29

XLON

03428638321TRLO1

65

47.84

GBP

16:06:29

XLON

03428638320TRLO1

73

47.84

GBP

16:06:29

XLON

03428638318TRLO1

78

47.84

GBP

16:06:29

XLON

03428638319TRLO1

90

47.82

GBP

16:06:57

XLON

03428638743TRLO1

117

47.80

GBP

16:08:02

XLON

03428639793TRLO1

44

47.82

GBP

16:08:04

XLON

03428639875TRLO1

122

47.82

GBP

16:08:04

XLON

03428639880TRLO1

203

47.82

GBP

16:08:28

XLON

03428640927TRLO1

103

47.82

GBP

16:08:29

XLON

03428640928TRLO1

18

47.80

GBP

16:09:16

XLON

03428641596TRLO1

400

47.80

GBP

16:09:16

XLON

03428641595TRLO1

112

47.82

GBP

16:09:45

XLON

03428642135TRLO1

286

47.82

GBP

16:09:45

XLON

03428642127TRLO1

140

47.84

GBP

16:10:39

XLON

03428642940TRLO1

405

47.84

GBP

16:10:39

XLON

03428642939TRLO1

92

47.85

GBP

16:10:42

XLON

03428643024TRLO1

97

47.85

GBP

16:10:42

XLON

03428643025TRLO1

527

47.83

GBP

16:11:17

XLON

03428643637TRLO1

44

47.83

GBP

16:12:11

XLON

03428644607TRLO1

48

47.83

GBP

16:12:11

XLON

03428644606TRLO1

97

47.83

GBP

16:12:11

XLON

03428644608TRLO1

4

47.83

GBP

16:12:18

XLON

03428644735TRLO1

200

47.83

GBP

16:12:18

XLON

03428644733TRLO1

200

47.83

GBP

16:12:18

XLON

03428644734TRLO1

53

47.83

GBP

16:12:20

XLON

03428644795TRLO1

92

47.83

GBP

16:12:20

XLON

03428644794TRLO1

105

47.81

GBP

16:12:48

XLON

03428645166TRLO1

107

47.80

GBP

16:13:29

XLON

03428645807TRLO1

11

47.80

GBP

16:13:37

XLON

03428646029TRLO1

100

47.80

GBP

16:13:37

XLON

03428646028TRLO1

74

47.79

GBP

16:14:10

XLON

03428646634TRLO1

173

47.78

GBP

16:14:51

XLON

03428647390TRLO1

249

47.78

GBP

16:14:51

XLON

03428647393TRLO1

75

47.78

GBP

16:14:52

XLON

03428647447TRLO1

108

47.78

GBP

16:14:52

XLON

03428647446TRLO1

1

47.78

GBP

16:14:56

XLON

03428647527TRLO1

26

47.78

GBP

16:14:56

XLON

03428647526TRLO1

37

47.78

GBP

16:14:57

XLON

03428647555TRLO1

13

47.78

GBP

16:14:58

XLON

03428647568TRLO1

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Date   Source Headline
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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