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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: 6,196.00
Bid: 0.00
Ask: 6,990.00
Change: 0.00 (0.00%)
Spread: 806.00 (13.034%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

4 Dec 2018 07:00

RNS Number : 2930J
CRH PLC
04 December 2018
 

4th December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 3rd 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

3 December 2018

Number of ordinary shares purchased:

245,000

Highest price paid per share (GBp):

2,260

Lowest price paid per share (GBp):

2,223

Volume weighted average price paid (GBp):

2,243.5402

 

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 24,735,565 of its ordinary shares in treasury and will have 818,654,773 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

2,243.5402

245,000

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

111

2,234.00

LSE

08:27:02

01613620255TRLO1

190

2,234.00

LSE

08:27:02

01613620256TRLO1

267

2,234.00

LSE

08:27:02

01613620259TRLO1

301

2,234.00

LSE

08:27:02

01613620257TRLO1

348

2,234.00

LSE

08:27:02

01613620258TRLO1

1145

2,241.00

LSE

08:29:07

01613622740TRLO1

30

2,236.00

LSE

08:29:34

01613623498TRLO1

120

2,236.00

LSE

08:29:34

01613623497TRLO1

180

2,236.00

LSE

08:29:34

01613623496TRLO1

300

2,236.00

LSE

08:29:34

01613623499TRLO1

513

2,236.00

LSE

08:29:34

01613623500TRLO1

8

2,239.00

LSE

08:33:22

01613627577TRLO1

100

2,239.00

LSE

08:33:22

01613627575TRLO1

100

2,239.00

LSE

08:33:22

01613627579TRLO1

107

2,239.00

LSE

08:33:22

01613627580TRLO1

389

2,239.00

LSE

08:33:22

01613627578TRLO1

516

2,239.00

LSE

08:33:22

01613627576TRLO1

20

2,237.00

LSE

08:33:32

01613627849TRLO1

301

2,237.00

LSE

08:33:32

01613627847TRLO1

301

2,237.00

LSE

08:33:32

01613627848TRLO1

281

2,237.00

LSE

08:34:30

01613628784TRLO1

294

2,237.00

LSE

08:34:30

01613628785TRLO1

300

2,236.00

LSE

08:37:15

01613632562TRLO1

300

2,236.00

LSE

08:37:15

01613632563TRLO1

300

2,236.00

LSE

08:37:15

01613632564TRLO1

300

2,236.00

LSE

08:37:16

01613632681TRLO1

11

2,236.00

LSE

08:37:45

01613633179TRLO1

14

2,236.00

LSE

08:37:49

01613633222TRLO1

100

2,235.00

LSE

08:37:52

01613633317TRLO1

222

2,235.00

LSE

08:37:52

01613633321TRLO1

302

2,235.00

LSE

08:37:52

01613633316TRLO1

302

2,235.00

LSE

08:37:52

01613633319TRLO1

302

2,235.00

LSE

08:37:52

01613633320TRLO1

45

2,237.00

LSE

08:43:39

01613640267TRLO1

256

2,237.00

LSE

08:43:39

01613640266TRLO1

301

2,237.00

LSE

08:43:39

01613640263TRLO1

301

2,237.00

LSE

08:43:39

01613640264TRLO1

301

2,237.00

LSE

08:43:39

01613640265TRLO1

25

2,237.00

LSE

08:43:41

01613640272TRLO1

150

2,240.00

LSE

08:46:07

01613642094TRLO1

201

2,240.00

LSE

08:46:07

01613642095TRLO1

201

2,240.00

LSE

08:46:07

01613642096TRLO1

210

2,240.00

LSE

08:46:07

01613642093TRLO1

250

2,240.00

LSE

08:46:07

01613642092TRLO1

92

2,239.00

LSE

08:46:39

01613642599TRLO1

98

2,239.00

LSE

08:46:39

01613642597TRLO1

104

2,240.00

LSE

08:46:39

01613642592TRLO1

202

2,239.00

LSE

08:46:39

01613642596TRLO1

292

2,240.00

LSE

08:46:39

01613642594TRLO1

300

2,239.00

LSE

08:46:39

01613642595TRLO1

700

2,239.00

LSE

08:46:39

01613642598TRLO1

986

2,240.00

LSE

08:46:39

01613642593TRLO1

301

2,237.00

LSE

08:51:35

01613648226TRLO1

301

2,237.00

LSE

08:51:36

01613648227TRLO1

301

2,237.00

LSE

08:51:44

01613648396TRLO1

80

2,238.00

LSE

08:52:24

01613649329TRLO1

140

2,238.00

LSE

08:52:24

01613649328TRLO1

148

2,238.00

LSE

08:52:24

01613649327TRLO1

74

2,238.00

LSE

08:54:30

01613651491TRLO1

74

2,238.00

LSE

08:54:30

01613651494TRLO1

152

2,238.00

LSE

08:54:30

01613651492TRLO1

153

2,238.00

LSE

08:54:30

01613651496TRLO1

226

2,238.00

LSE

08:54:30

01613651490TRLO1

226

2,238.00

LSE

08:54:30

01613651493TRLO1

226

2,238.00

LSE

08:54:30

01613651495TRLO1

300

2,238.00

LSE

08:54:30

01613651489TRLO1

300

2,237.00

LSE

08:55:51

01613653008TRLO1

300

2,237.00

LSE

08:55:51

01613653009TRLO1

300

2,237.00

LSE

08:55:51

01613653010TRLO1

10

2,237.00

LSE

08:56:44

01613654030TRLO1

32

2,237.00

LSE

08:56:44

01613654029TRLO1

32

2,237.00

LSE

08:56:44

01613654032TRLO1

51

2,237.00

LSE

08:56:44

01613654027TRLO1

207

2,237.00

LSE

08:56:44

01613654028TRLO1

28

2,237.00

LSE

08:56:46

01613654060TRLO1

51

2,236.00

LSE

08:57:34

01613654840TRLO1

74

2,236.00

LSE

08:57:34

01613654835TRLO1

206

2,236.00

LSE

08:57:34

01613654837TRLO1

228

2,236.00

LSE

08:57:34

01613654836TRLO1

302

2,236.00

LSE

08:57:34

01613654834TRLO1

302

2,236.00

LSE

08:57:34

01613654838TRLO1

302

2,236.00

LSE

08:57:34

01613654839TRLO1

301

2,237.00

LSE

09:02:01

01613659767TRLO1

1130

2,237.00

LSE

09:02:01

01613659768TRLO1

39

2,236.00

LSE

09:02:06

01613659850TRLO1

91

2,236.00

LSE

09:02:06

01613659848TRLO1

263

2,236.00

LSE

09:02:06

01613659849TRLO1

298

2,236.00

LSE

09:02:06

01613659851TRLO1

302

2,236.00

LSE

09:02:06

01613659846TRLO1

302

2,236.00

LSE

09:02:06

01613659847TRLO1

49

2,231.00

LSE

09:04:36

01613662580TRLO1

301

2,231.00

LSE

09:04:36

01613662579TRLO1

36

2,231.00

LSE

09:05:01

01613663129TRLO1

59

2,231.00

LSE

09:05:01

01613663126TRLO1

193

2,231.00

LSE

09:05:01

01613663125TRLO1

213

2,231.00

LSE

09:05:01

01613663130TRLO1

301

2,231.00

LSE

09:05:01

01613663127TRLO1

301

2,231.00

LSE

09:05:01

01613663128TRLO1

133

2,240.00

LSE

09:08:30

01613666530TRLO1

167

2,240.00

LSE

09:08:30

01613666529TRLO1

242

2,240.00

LSE

09:08:30

01613666533TRLO1

300

2,240.00

LSE

09:08:30

01613666532TRLO1

516

2,240.00

LSE

09:08:30

01613666531TRLO1

275

2,237.00

LSE

09:10:42

01613668917TRLO1

300

2,237.00

LSE

09:10:42

01613668914TRLO1

300

2,237.00

LSE

09:10:42

01613668916TRLO1

557

2,237.00

LSE

09:10:42

01613668915TRLO1

1

2,234.00

LSE

09:12:17

01613670316TRLO1

96

2,234.00

LSE

09:12:17

01613670319TRLO1

299

2,234.00

LSE

09:12:17

01613670315TRLO1

299

2,234.00

LSE

09:12:17

01613670317TRLO1

300

2,234.00

LSE

09:12:17

01613670314TRLO1

300

2,234.00

LSE

09:12:17

01613670318TRLO1

1

2,232.00

LSE

09:15:27

01613673107TRLO1

85

2,232.00

LSE

09:15:27

01613673104TRLO1

217

2,232.00

LSE

09:15:27

01613673103TRLO1

245

2,232.00

LSE

09:15:27

01613673108TRLO1

301

2,232.00

LSE

09:15:27

01613673106TRLO1

302

2,232.00

LSE

09:15:27

01613673105TRLO1

288

2,232.00

LSE

09:15:30

01613673189TRLO1

112

2,237.00

LSE

09:18:42

01613675750TRLO1

250

2,237.00

LSE

09:18:42

01613675749TRLO1

302

2,237.00

LSE

09:18:42

01613675746TRLO1

302

2,237.00

LSE

09:18:42

01613675747TRLO1

302

2,237.00

LSE

09:18:42

01613675748TRLO1

202

2,236.00

LSE

09:20:08

01613676820TRLO1

300

2,236.00

LSE

09:20:08

01613676816TRLO1

300

2,236.00

LSE

09:20:08

01613676817TRLO1

300

2,236.00

LSE

09:20:08

01613676818TRLO1

300

2,236.00

LSE

09:20:08

01613676819TRLO1

10

2,237.00

LSE

09:23:31

01613679658TRLO1

22

2,237.00

LSE

09:23:31

01613679654TRLO1

88

2,237.00

LSE

09:23:31

01613679648TRLO1

138

2,237.00

LSE

09:23:31

01613679657TRLO1

302

2,237.00

LSE

09:23:31

01613679644TRLO1

302

2,237.00

LSE

09:23:31

01613679646TRLO1

302

2,237.00

LSE

09:23:31

01613679651TRLO1

302

2,237.00

LSE

09:23:31

01613679656TRLO1

265

2,238.00

LSE

09:26:11

01613681965TRLO1

37

2,238.00

LSE

09:26:31

01613682181TRLO1

70

2,241.00

LSE

09:27:38

01613683113TRLO1

150

2,241.00

LSE

09:27:38

01613683112TRLO1

233

2,241.00

LSE

09:27:38

01613683111TRLO1

14

2,241.00

LSE

09:29:45

01613684879TRLO1

14

2,241.00

LSE

09:29:45

01613684880TRLO1

29

2,241.00

LSE

09:29:45

01613684878TRLO1

60

2,241.00

LSE

09:29:45

01613684873TRLO1

97

2,241.00

LSE

09:29:45

01613684872TRLO1

143

2,241.00

LSE

09:29:45

01613684874TRLO1

162

2,241.00

LSE

09:29:45

01613684881TRLO1

257

2,241.00

LSE

09:29:45

01613684877TRLO1

286

2,241.00

LSE

09:29:45

01613684875TRLO1

300

2,241.00

LSE

09:29:45

01613684871TRLO1

300

2,241.00

LSE

09:29:45

01613684876TRLO1

24

2,241.00

LSE

09:29:55

01613685085TRLO1

7

2,241.00

LSE

09:29:57

01613685101TRLO1

79

2,241.00

LSE

09:29:57

01613685103TRLO1

114

2,241.00

LSE

09:29:57

01613685102TRLO1

300

2,241.00

LSE

09:29:57

01613685100TRLO1

38

2,241.00

LSE

09:30:00

01613685227TRLO1

300

2,241.00

LSE

09:30:00

01613685229TRLO1

40

2,241.00

LSE

09:30:03

01613685253TRLO1

52

2,241.00

LSE

09:30:03

01613685252TRLO1

31

2,243.00

LSE

09:33:44

01613688347TRLO1

39

2,243.00

LSE

09:33:44

01613688352TRLO1

127

2,243.00

LSE

09:33:44

01613688351TRLO1

301

2,243.00

LSE

09:33:44

01613688346TRLO1

301

2,243.00

LSE

09:33:44

01613688348TRLO1

301

2,243.00

LSE

09:33:44

01613688350TRLO1

362

2,243.00

LSE

09:33:44

01613688349TRLO1

6

2,243.00

LSE

09:36:28

01613690625TRLO1

56

2,243.00

LSE

09:36:28

01613690628TRLO1

296

2,243.00

LSE

09:36:28

01613690626TRLO1

302

2,243.00

LSE

09:36:28

01613690627TRLO1

61

2,246.00

LSE

09:36:54

01613690971TRLO1

423

2,246.00

LSE

09:36:54

01613690970TRLO1

53

2,250.00

LSE

09:39:02

01613692829TRLO1

249

2,250.00

LSE

09:39:02

01613692830TRLO1

205

2,250.00

LSE

09:39:04

01613692934TRLO1

75

2,248.00

LSE

09:39:14

01613693058TRLO1

131

2,248.00

LSE

09:39:14

01613693053TRLO1

131

2,248.00

LSE

09:39:14

01613693056TRLO1

156

2,248.00

LSE

09:39:14

01613693060TRLO1

170

2,248.00

LSE

09:39:14

01613693052TRLO1

170

2,248.00

LSE

09:39:14

01613693054TRLO1

226

2,248.00

LSE

09:39:14

01613693059TRLO1

301

2,248.00

LSE

09:39:14

01613693055TRLO1

44

2,248.00

LSE

09:39:15

01613693065TRLO1

180

2,245.00

LSE

09:40:38

01613694077TRLO1

300

2,245.00

LSE

09:40:38

01613694076TRLO1

28

2,249.00

LSE

09:42:15

01613695244TRLO1

296

2,249.00

LSE

09:42:15

01613695247TRLO1

300

2,249.00

LSE

09:42:15

01613695237TRLO1

300

2,249.00

LSE

09:42:15

01613695241TRLO1

29

2,245.00

LSE

09:44:19

01613697514TRLO1

206

2,245.00

LSE

09:44:19

01613697515TRLO1

66

2,245.00

LSE

09:44:31

01613697676TRLO1

235

2,245.00

LSE

09:44:34

01613697681TRLO1

66

2,245.00

LSE

09:44:52

01613697947TRLO1

301

2,245.00

LSE

09:44:55

01613697952TRLO1

301

2,245.00

LSE

09:45:12

01613698258TRLO1

40

2,245.00

LSE

09:45:20

01613698389TRLO1

161

2,245.00

LSE

09:45:20

01613698390TRLO1

54

2,242.00

LSE

09:47:08

01613699926TRLO1

300

2,242.00

LSE

09:47:08

01613699925TRLO1

26

2,242.00

LSE

09:47:13

01613699962TRLO1

33

2,242.00

LSE

09:47:20

01613700077TRLO1

55

2,242.00

LSE

09:47:31

01613700264TRLO1

30

2,242.00

LSE

09:47:37

01613700322TRLO1

33

2,242.00

LSE

09:47:44

01613700387TRLO1

59

2,249.00

LSE

09:51:00

01613702776TRLO1

95

2,249.00

LSE

09:51:00

01613702782TRLO1

100

2,249.00

LSE

09:51:00

01613702777TRLO1

100

2,249.00

LSE

09:51:00

01613702781TRLO1

140

2,249.00

LSE

09:51:00

01613702783TRLO1

250

2,249.00

LSE

09:51:00

01613702778TRLO1

250

2,249.00

LSE

09:51:00

01613702780TRLO1

280

2,249.00

LSE

09:51:00

01613702779TRLO1

1

2,248.00

LSE

09:51:04

01613702852TRLO1

106

2,248.00

LSE

09:51:04

01613702854TRLO1

120

2,248.00

LSE

09:51:04

01613702853TRLO1

300

2,248.00

LSE

09:51:04

01613702849TRLO1

300

2,248.00

LSE

09:51:04

01613702850TRLO1

301

2,248.00

LSE

09:51:04

01613702851TRLO1

74

2,248.00

LSE

09:51:06

01613702859TRLO1

126

2,248.00

LSE

09:51:06

01613702860TRLO1

126

2,248.00

LSE

09:51:06

01613702862TRLO1

133

2,248.00

LSE

09:51:06

01613702861TRLO1

60

2,248.00

LSE

09:51:07

01613702865TRLO1

175

2,248.00

LSE

09:51:07

01613702863TRLO1

175

2,248.00

LSE

09:51:07

01613702864TRLO1

50

2,252.00

LSE

09:56:02

01613705935TRLO1

132

2,253.00

LSE

09:57:04

01613706632TRLO1

170

2,253.00

LSE

09:57:04

01613706633TRLO1

250

2,253.00

LSE

09:57:04

01613706631TRLO1

302

2,253.00

LSE

09:57:04

01613706629TRLO1

302

2,253.00

LSE

09:57:04

01613706630TRLO1

50

2,254.00

LSE

09:58:30

01613707660TRLO1

86

2,254.00

LSE

09:58:30

01613707655TRLO1

270

2,254.00

LSE

09:58:30

01613707657TRLO1

280

2,254.00

LSE

09:58:30

01613707659TRLO1

301

2,254.00

LSE

09:58:30

01613707652TRLO1

301

2,254.00

LSE

09:58:30

01613707654TRLO1

302

2,254.00

LSE

09:58:30

01613707651TRLO1

302

2,254.00

LSE

09:58:30

01613707653TRLO1

302

2,254.00

LSE

09:58:30

01613707658TRLO1

343

2,254.00

LSE

09:58:30

01613707656TRLO1

75

2,256.00

LSE

10:01:10

01613709478TRLO1

114

2,256.00

LSE

10:01:10

01613709482TRLO1

142

2,256.00

LSE

10:01:10

01613709480TRLO1

227

2,256.00

LSE

10:01:10

01613709477TRLO1

302

2,256.00

LSE

10:01:10

01613709479TRLO1

302

2,256.00

LSE

10:01:10

01613709481TRLO1

97

2,258.00

LSE

10:05:21

01613711689TRLO1

112

2,258.00

LSE

10:05:21

01613711688TRLO1

112

2,258.00

LSE

10:05:21

01613711693TRLO1

139

2,258.00

LSE

10:05:21

01613711694TRLO1

190

2,258.00

LSE

10:05:21

01613711691TRLO1

190

2,258.00

LSE

10:05:21

01613711692TRLO1

205

2,258.00

LSE

10:05:21

01613711690TRLO1

302

2,258.00

LSE

10:05:21

01613711687TRLO1

46

2,259.00

LSE

10:07:03

01613712549TRLO1

129

2,259.00

LSE

10:07:03

01613712544TRLO1

173

2,259.00

LSE

10:07:03

01613712546TRLO1

298

2,259.00

LSE

10:07:03

01613712545TRLO1

302

2,259.00

LSE

10:07:03

01613712542TRLO1

302

2,259.00

LSE

10:07:03

01613712543TRLO1

96

2,251.00

LSE

10:08:05

01613713117TRLO1

133

2,251.00

LSE

10:08:05

01613713116TRLO1

247

2,251.00

LSE

10:08:05

01613713114TRLO1

300

2,251.00

LSE

10:08:05

01613713113TRLO1

300

2,251.00

LSE

10:08:05

01613713115TRLO1

58

2,254.00

LSE

10:09:34

01613714028TRLO1

302

2,250.00

LSE

10:11:35

01613715097TRLO1

302

2,250.00

LSE

10:11:52

01613715317TRLO1

302

2,250.00

LSE

10:11:52

01613715318TRLO1

302

2,250.00

LSE

10:11:52

01613715319TRLO1

17

2,251.00

LSE

10:12:23

01613715550TRLO1

238

2,259.00

LSE

10:16:03

01613717478TRLO1

302

2,259.00

LSE

10:16:03

01613717475TRLO1

302

2,259.00

LSE

10:16:03

01613717476TRLO1

302

2,259.00

LSE

10:16:03

01613717477TRLO1

302

2,259.00

LSE

10:17:33

01613718396TRLO1

94

2,259.00

LSE

10:17:36

01613718413TRLO1

208

2,259.00

LSE

10:17:41

01613718457TRLO1

302

2,259.00

LSE

10:17:51

01613718583TRLO1

302

2,259.00

LSE

10:17:52

01613718584TRLO1

197

2,259.00

LSE

10:17:53

01613718585TRLO1

22

2,257.00

LSE

10:19:07

01613719311TRLO1

22

2,257.00

LSE

10:19:07

01613719313TRLO1

279

2,257.00

LSE

10:19:07

01613719312TRLO1

301

2,257.00

LSE

10:19:07

01613719314TRLO1

301

2,257.00

LSE

10:19:07

01613719315TRLO1

157

2,257.00

LSE

10:19:08

01613719319TRLO1

301

2,257.00

LSE

10:19:08

01613719317TRLO1

89

2,259.00

LSE

10:24:34

01613722458TRLO1

267

2,259.00

LSE

10:24:34

01613722460TRLO1

300

2,259.00

LSE

10:24:34

01613722456TRLO1

300

2,259.00

LSE

10:24:34

01613722457TRLO1

300

2,259.00

LSE

10:24:34

01613722459TRLO1

50

2,254.00

LSE

10:26:01

01613723239TRLO1

183

2,254.00

LSE

10:26:01

01613723242TRLO1

301

2,254.00

LSE

10:26:01

01613723238TRLO1

301

2,254.00

LSE

10:26:01

01613723240TRLO1

301

2,254.00

LSE

10:26:01

01613723241TRLO1

300

2,255.00

LSE

10:31:14

01613726399TRLO1

300

2,255.00

LSE

10:31:14

01613726400TRLO1

538

2,255.00

LSE

10:31:14

01613726401TRLO1

74

2,254.00

LSE

10:33:15

01613727668TRLO1

80

2,254.00

LSE

10:33:15

01613727663TRLO1

82

2,254.00

LSE

10:33:15

01613727669TRLO1

222

2,254.00

LSE

10:33:15

01613727664TRLO1

228

2,254.00

LSE

10:33:15

01613727667TRLO1

247

2,254.00

LSE

10:33:15

01613727666TRLO1

302

2,254.00

LSE

10:33:15

01613727665TRLO1

82

2,248.00

LSE

10:35:39

01613728818TRLO1

138

2,248.00

LSE

10:35:39

01613728815TRLO1

302

2,248.00

LSE

10:35:39

01613728813TRLO1

302

2,248.00

LSE

10:35:39

01613728814TRLO1

302

2,248.00

LSE

10:35:39

01613728817TRLO1

302

2,249.00

LSE

10:43:13

01613733937TRLO1

62

2,250.00

LSE

10:44:06

01613734650TRLO1

68

2,250.00

LSE

10:44:06

01613734649TRLO1

168

2,250.00

LSE

10:44:06

01613734647TRLO1

186

2,250.00

LSE

10:44:06

01613734651TRLO1

234

2,250.00

LSE

10:44:06

01613734648TRLO1

302

2,250.00

LSE

10:44:06

01613734646TRLO1

302

2,247.00

LSE

10:47:19

01613736897TRLO1

302

2,247.00

LSE

10:47:19

01613736898TRLO1

732

2,247.00

LSE

10:47:19

01613736899TRLO1

115

2,248.00

LSE

10:53:48

01613741264TRLO1

120

2,248.00

LSE

10:53:48

01613741263TRLO1

200

2,248.00

LSE

10:53:48

01613741259TRLO1

207

2,248.00

LSE

10:53:48

01613741257TRLO1

300

2,248.00

LSE

10:53:48

01613741255TRLO1

300

2,248.00

LSE

10:53:48

01613741258TRLO1

301

2,248.00

LSE

10:53:48

01613741256TRLO1

301

2,248.00

LSE

10:53:48

01613741260TRLO1

310

2,248.00

LSE

10:53:48

01613741262TRLO1

324

2,248.00

LSE

10:53:48

01613741261TRLO1

300

2,247.00

LSE

10:54:45

01613741769TRLO1

300

2,247.00

LSE

10:54:50

01613741809TRLO1

239

2,247.00

LSE

10:55:01

01613741937TRLO1

300

2,247.00

LSE

10:55:01

01613741936TRLO1

250

2,249.00

LSE

10:58:19

01613745067TRLO1

300

2,249.00

LSE

10:58:19

01613745066TRLO1

289

2,252.00

LSE

10:59:09

01613745526TRLO1

300

2,252.00

LSE

10:59:09

01613745525TRLO1

301

2,256.00

LSE

11:02:43

01613749364TRLO1

301

2,256.00

LSE

11:02:43

01613749365TRLO1

5

2,256.00

LSE

11:02:51

01613749480TRLO1

41

2,256.00

LSE

11:02:51

01613749479TRLO1

54

2,256.00

LSE

11:02:51

01613749477TRLO1

100

2,256.00

LSE

11:02:51

01613749475TRLO1

100

2,256.00

LSE

11:02:51

01613749478TRLO1

147

2,256.00

LSE

11:02:51

01613749482TRLO1

149

2,256.00

LSE

11:02:51

01613749481TRLO1

201

2,256.00

LSE

11:02:51

01613749474TRLO1

301

2,256.00

LSE

11:02:51

01613749472TRLO1

301

2,256.00

LSE

11:02:51

01613749473TRLO1

301

2,256.00

LSE

11:02:51

01613749476TRLO1

301

2,256.00

LSE

11:02:51

01613749483TRLO1

38

2,260.00

LSE

11:04:04

01613750578TRLO1

60

2,259.00

LSE

11:07:32

01613754433TRLO1

300

2,259.00

LSE

11:07:32

01613754430TRLO1

300

2,259.00

LSE

11:07:32

01613754431TRLO1

300

2,259.00

LSE

11:07:32

01613754432TRLO1

161

2,259.00

LSE

11:07:36

01613754470TRLO1

240

2,259.00

LSE

11:07:36

01613754469TRLO1

149

2,254.00

LSE

11:08:18

01613755681TRLO1

153

2,254.00

LSE

11:08:18

01613755688TRLO1

74

2,254.00

LSE

11:08:25

01613755864TRLO1

228

2,254.00

LSE

11:08:25

01613755862TRLO1

85

2,254.00

LSE

11:08:28

01613755882TRLO1

137

2,254.00

LSE

11:08:28

01613755881TRLO1

165

2,254.00

LSE

11:08:28

01613755880TRLO1

302

2,254.00

LSE

11:08:28

01613755879TRLO1

300

2,256.00

LSE

11:12:50

01613761466TRLO1

300

2,256.00

LSE

11:12:50

01613761468TRLO1

300

2,256.00

LSE

11:12:50

01613761470TRLO1

300

2,256.00

LSE

11:12:50

01613761471TRLO1

11

2,256.00

LSE

11:12:53

01613761493TRLO1

300

2,256.00

LSE

11:15:20

01613763697TRLO1

300

2,258.00

LSE

11:17:11

01613765350TRLO1

248

2,258.00

LSE

11:17:53

01613765932TRLO1

300

2,258.00

LSE

11:17:53

01613765930TRLO1

300

2,258.00

LSE

11:17:53

01613765931TRLO1

31

2,254.00

LSE

11:20:05

01613767791TRLO1

85

2,254.00

LSE

11:20:06

01613767796TRLO1

135

2,254.00

LSE

11:20:06

01613767794TRLO1

231

2,254.00

LSE

11:20:06

01613767797TRLO1

270

2,254.00

LSE

11:20:06

01613767792TRLO1

301

2,254.00

LSE

11:20:06

01613767793TRLO1

301

2,254.00

LSE

11:20:06

01613767795TRLO1

300

2,248.00

LSE

11:24:15

01613771246TRLO1

300

2,248.00

LSE

11:24:15

01613771247TRLO1

230

2,248.00

LSE

11:24:49

01613771699TRLO1

300

2,248.00

LSE

11:24:49

01613771697TRLO1

300

2,248.00

LSE

11:24:49

01613771698TRLO1

301

2,245.00

LSE

11:28:41

01613774942TRLO1

301

2,245.00

LSE

11:29:05

01613775263TRLO1

301

2,245.00

LSE

11:29:07

01613775266TRLO1

301

2,245.00

LSE

11:30:05

01613775915TRLO1

37

2,245.00

LSE

11:30:07

01613775917TRLO1

200

2,245.00

LSE

11:30:07

01613775918TRLO1

159

2,242.00

LSE

11:32:42

01613778100TRLO1

300

2,242.00

LSE

11:32:42

01613778099TRLO1

300

2,242.00

LSE

11:32:45

01613778154TRLO1

25

2,242.00

LSE

11:32:48

01613778161TRLO1

164

2,242.00

LSE

11:32:48

01613778162TRLO1

300

2,242.00

LSE

11:32:48

01613778160TRLO1

16

2,241.00

LSE

11:36:11

01613781620TRLO1

96

2,241.00

LSE

11:36:11

01613781616TRLO1

100

2,241.00

LSE

11:36:11

01613781618TRLO1

200

2,241.00

LSE

11:36:11

01613781617TRLO1

204

2,241.00

LSE

11:36:11

01613781615TRLO1

649

2,241.00

LSE

11:36:11

01613781619TRLO1

67

2,241.00

LSE

11:37:30

01613782981TRLO1

102

2,241.00

LSE

11:37:30

01613782977TRLO1

102

2,241.00

LSE

11:37:30

01613782978TRLO1

200

2,241.00

LSE

11:37:30

01613782976TRLO1

133

2,241.00

LSE

11:37:46

01613783197TRLO1

102

2,241.00

LSE

11:39:17

01613784239TRLO1

200

2,241.00

LSE

11:39:17

01613784238TRLO1

275

2,241.00

LSE

11:39:17

01613784240TRLO1

277

2,240.00

LSE

11:41:20

01613785697TRLO1

302

2,240.00

LSE

11:41:20

01613785694TRLO1

302

2,240.00

LSE

11:41:20

01613785695TRLO1

302

2,240.00

LSE

11:41:20

01613785696TRLO1

65

2,242.00

LSE

11:45:41

01613788785TRLO1

235

2,242.00

LSE

11:45:41

01613788784TRLO1

300

2,242.00

LSE

11:45:41

01613788783TRLO1

300

2,242.00

LSE

11:45:41

01613788787TRLO1

323

2,242.00

LSE

11:45:41

01613788786TRLO1

300

2,241.00

LSE

11:45:53

01613788905TRLO1

300

2,241.00

LSE

11:45:53

01613788906TRLO1

300

2,241.00

LSE

11:45:58

01613789004TRLO1

232

2,241.00

LSE

11:46:32

01613789435TRLO1

14

2,240.00

LSE

11:50:10

01613791774TRLO1

81

2,240.00

LSE

11:50:10

01613791802TRLO1

100

2,240.00

LSE

11:50:10

01613791800TRLO1

120

2,240.00

LSE

11:50:10

01613791840TRLO1

242

2,240.00

LSE

11:50:10

01613791843TRLO1

301

2,240.00

LSE

11:50:10

01613791768TRLO1

301

2,240.00

LSE

11:50:10

01613791770TRLO1

301

2,240.00

LSE

11:50:10

01613791777TRLO1

300

2,238.00

LSE

11:54:47

01613797747TRLO1

300

2,238.00

LSE

11:54:47

01613797748TRLO1

346

2,238.00

LSE

11:54:47

01613797749TRLO1

62

2,238.00

LSE

11:55:13

01613798138TRLO1

300

2,238.00

LSE

11:55:13

01613798135TRLO1

300

2,237.00

LSE

11:58:33

01613800687TRLO1

7

2,237.00

LSE

11:58:36

01613800748TRLO1

15

2,239.00

LSE

12:02:04

01613803961TRLO1

137

2,239.00

LSE

12:02:04

01613803963TRLO1

42

2,239.00

LSE

12:02:11

01613804074TRLO1

148

2,239.00

LSE

12:02:11

01613804070TRLO1

457

2,239.00

LSE

12:02:11

01613804073TRLO1

63

2,239.00

LSE

12:05:06

01613807619TRLO1

63

2,239.00

LSE

12:05:06

01613807621TRLO1

161

2,239.00

LSE

12:05:06

01613807622TRLO1

237

2,239.00

LSE

12:05:06

01613807618TRLO1

237

2,239.00

LSE

12:05:06

01613807620TRLO1

300

2,239.00

LSE

12:05:06

01613807616TRLO1

300

2,239.00

LSE

12:05:06

01613807617TRLO1

90

2,239.00

LSE

12:08:45

01613810424TRLO1

94

2,239.00

LSE

12:08:45

01613810420TRLO1

94

2,239.00

LSE

12:08:45

01613810421TRLO1

94

2,239.00

LSE

12:08:45

01613810422TRLO1

104

2,239.00

LSE

12:08:45

01613810417TRLO1

104

2,239.00

LSE

12:08:45

01613810418TRLO1

104

2,239.00

LSE

12:08:45

01613810419TRLO1

198

2,239.00

LSE

12:08:45

01613810416TRLO1

302

2,239.00

LSE

12:08:45

01613810415TRLO1

302

2,237.00

LSE

12:10:51

01613812360TRLO1

302

2,237.00

LSE

12:10:51

01613812361TRLO1

160

2,237.00

LSE

12:10:55

01613812479TRLO1

219

2,237.00

LSE

12:10:55

01613812480TRLO1

302

2,237.00

LSE

12:10:55

01613812478TRLO1

100

2,234.00

LSE

12:12:00

01613813324TRLO1

100

2,234.00

LSE

12:12:00

01613813327TRLO1

300

2,234.00

LSE

12:12:00

01613813325TRLO1

370

2,234.00

LSE

12:12:00

01613813328TRLO1

400

2,234.00

LSE

12:12:00

01613813326TRLO1

23

2,239.00

LSE

12:18:51

01613818756TRLO1

100

2,239.00

LSE

12:18:51

01613818757TRLO1

179

2,239.00

LSE

12:18:51

01613818758TRLO1

446

2,239.00

LSE

12:18:51

01613818759TRLO1

153

2,239.00

LSE

12:19:46

01613819172TRLO1

302

2,239.00

LSE

12:19:46

01613819171TRLO1

3

2,239.00

LSE

12:20:58

01613819915TRLO1

53

2,239.00

LSE

12:20:58

01613819918TRLO1

63

2,239.00

LSE

12:20:58

01613819914TRLO1

149

2,239.00

LSE

12:20:58

01613819911TRLO1

302

2,239.00

LSE

12:20:58

01613819916TRLO1

996

2,239.00

LSE

12:20:58

01613819917TRLO1

302

2,238.00

LSE

12:25:07

01613822246TRLO1

302

2,238.00

LSE

12:27:22

01613823610TRLO1

302

2,238.00

LSE

12:27:22

01613823611TRLO1

58

2,238.00

LSE

12:30:31

01613825680TRLO1

64

2,238.00

LSE

12:30:31

01613825672TRLO1

64

2,238.00

LSE

12:30:31

01613825675TRLO1

64

2,238.00

LSE

12:30:31

01613825679TRLO1

214

2,238.00

LSE

12:30:31

01613825677TRLO1

236

2,238.00

LSE

12:30:31

01613825674TRLO1

300

2,238.00

LSE

12:30:31

01613825671TRLO1

300

2,238.00

LSE

12:30:31

01613825678TRLO1

302

2,238.00

LSE

12:30:31

01613825670TRLO1

213

2,237.00

LSE

12:31:41

01613826338TRLO1

301

2,237.00

LSE

12:31:41

01613826334TRLO1

301

2,237.00

LSE

12:31:41

01613826335TRLO1

301

2,237.00

LSE

12:31:41

01613826336TRLO1

301

2,237.00

LSE

12:31:41

01613826337TRLO1

70

2,232.00

LSE

12:37:31

01613830418TRLO1

232

2,232.00

LSE

12:37:31

01613830419TRLO1

232

2,232.00

LSE

12:37:31

01613830420TRLO1

70

2,232.00

LSE

12:37:42

01613830582TRLO1

154

2,232.00

LSE

12:37:42

01613830583TRLO1

149

2,232.00

LSE

12:38:12

01613831296TRLO1

302

2,232.00

LSE

12:38:12

01613831295TRLO1

95

2,232.00

LSE

12:38:57

01613831799TRLO1

140

2,240.00

LSE

12:47:01

01613837568TRLO1

161

2,240.00

LSE

12:47:01

01613837569TRLO1

295

2,240.00

LSE

12:47:01

01613837570TRLO1

301

2,240.00

LSE

12:47:01

01613837571TRLO1

301

2,240.00

LSE

12:47:01

01613837572TRLO1

60

2,242.00

LSE

12:54:52

01613844800TRLO1

255

2,242.00

LSE

12:55:22

01613845275TRLO1

302

2,242.00

LSE

12:55:22

01613845274TRLO1

299

2,244.00

LSE

12:57:01

01613846480TRLO1

302

2,244.00

LSE

12:57:01

01613846479TRLO1

301

2,244.00

LSE

12:57:31

01613846848TRLO1

301

2,244.00

LSE

12:57:31

01613846849TRLO1

397

2,244.00

LSE

12:57:31

01613846850TRLO1

6

2,244.00

LSE

12:58:12

01613847175TRLO1

20

2,244.00

LSE

12:58:12

01613847185TRLO1

40

2,244.00

LSE

12:58:12

01613847184TRLO1

60

2,244.00

LSE

12:58:12

01613847183TRLO1

68

2,244.00

LSE

12:58:12

01613847178TRLO1

84

2,244.00

LSE

12:58:12

01613847182TRLO1

94

2,244.00

LSE

12:58:12

01613847176TRLO1

94

2,244.00

LSE

12:58:12

01613847180TRLO1

100

2,244.00

LSE

12:58:12

01613847174TRLO1

295

2,244.00

LSE

12:58:12

01613847177TRLO1

301

2,244.00

LSE

12:58:12

01613847179TRLO1

301

2,244.00

LSE

12:58:12

01613847181TRLO1

4

2,244.00

LSE

12:59:20

01613848046TRLO1

18

2,244.00

LSE

12:59:20

01613848041TRLO1

18

2,244.00

LSE

12:59:20

01613848043TRLO1

92

2,244.00

LSE

12:59:20

01613848047TRLO1

284

2,244.00

LSE

12:59:20

01613848042TRLO1

298

2,244.00

LSE

12:59:20

01613848045TRLO1

302

2,244.00

LSE

12:59:20

01613848040TRLO1

302

2,244.00

LSE

12:59:20

01613848044TRLO1

15

2,244.00

LSE

13:01:01

01613849381TRLO1

236

2,244.00

LSE

13:01:01

01613849382TRLO1

51

2,244.00

LSE

13:01:54

01613850200TRLO1

45

2,249.00

LSE

13:06:41

01613854252TRLO1

73

2,249.00

LSE

13:06:41

01613854249TRLO1

222

2,249.00

LSE

13:06:41

01613854251TRLO1

302

2,249.00

LSE

13:06:41

01613854246TRLO1

302

2,249.00

LSE

13:06:41

01613854247TRLO1

235

2,249.00

LSE

13:07:23

01613855176TRLO1

302

2,249.00

LSE

13:07:23

01613855175TRLO1

17

2,249.00

LSE

13:07:55

01613855708TRLO1

48

2,249.00

LSE

13:07:55

01613855709TRLO1

65

2,249.00

LSE

13:07:55

01613855702TRLO1

65

2,249.00

LSE

13:07:55

01613855706TRLO1

67

2,249.00

LSE

13:07:55

01613855699TRLO1

131

2,249.00

LSE

13:07:55

01613855704TRLO1

171

2,249.00

LSE

13:07:55

01613855705TRLO1

218

2,249.00

LSE

13:07:55

01613855710TRLO1

236

2,249.00

LSE

13:07:55

01613855703TRLO1

236

2,249.00

LSE

13:07:55

01613855707TRLO1

301

2,249.00

LSE

13:07:55

01613855700TRLO1

302

2,249.00

LSE

13:07:55

01613855701TRLO1

60

2,249.00

LSE

13:08:02

01613855782TRLO1

83

2,249.00

LSE

13:08:02

01613855780TRLO1

83

2,249.00

LSE

13:08:02

01613855781TRLO1

54

2,246.00

LSE

13:10:15

01613857718TRLO1

248

2,246.00

LSE

13:10:15

01613857722TRLO1

23

2,246.00

LSE

13:10:19

01613857729TRLO1

91

2,246.00

LSE

13:10:19

01613857731TRLO1

104

2,246.00

LSE

13:10:19

01613857732TRLO1

105

2,246.00

LSE

13:10:19

01613857727TRLO1

197

2,246.00

LSE

13:10:19

01613857728TRLO1

211

2,246.00

LSE

13:10:19

01613857730TRLO1

302

2,246.00

LSE

13:10:19

01613857726TRLO1

37

2,243.00

LSE

13:14:56

01613861305TRLO1

56

2,243.00

LSE

13:14:56

01613861302TRLO1

100

2,243.00

LSE

13:14:56

01613861304TRLO1

108

2,243.00

LSE

13:14:56

01613861303TRLO1

301

2,243.00

LSE

13:14:56

01613861306TRLO1

301

2,243.00

LSE

13:15:12

01613861552TRLO1

301

2,243.00

LSE

13:15:46

01613862023TRLO1

72

2,243.00

LSE

13:16:56

01613862926TRLO1

6

2,240.00

LSE

13:23:16

01613867936TRLO1

74

2,240.00

LSE

13:23:16

01613867937TRLO1

93

2,240.00

LSE

13:23:16

01613867932TRLO1

95

2,240.00

LSE

13:23:16

01613867928TRLO1

95

2,240.00

LSE

13:23:16

01613867930TRLO1

147

2,240.00

LSE

13:23:16

01613867927TRLO1

155

2,240.00

LSE

13:23:16

01613867926TRLO1

205

2,240.00

LSE

13:23:16

01613867929TRLO1

207

2,240.00

LSE

13:23:16

01613867931TRLO1

207

2,240.00

LSE

13:23:16

01613867933TRLO1

250

2,240.00

LSE

13:23:16

01613867935TRLO1

300

2,240.00

LSE

13:23:16

01613867925TRLO1

302

2,240.00

LSE

13:23:16

01613867924TRLO1

302

2,240.00

LSE

13:23:16

01613867934TRLO1

125

2,241.00

LSE

13:25:52

01613869856TRLO1

250

2,241.00

LSE

13:25:52

01613869858TRLO1

250

2,241.00

LSE

13:25:52

01613869859TRLO1

328

2,241.00

LSE

13:25:52

01613869857TRLO1

100

2,240.00

LSE

13:26:23

01613870144TRLO1

141

2,243.00

LSE

13:27:42

01613871952TRLO1

250

2,243.00

LSE

13:27:42

01613871951TRLO1

290

2,243.00

LSE

13:27:42

01613871953TRLO1

36

2,243.00

LSE

13:27:48

01613872000TRLO1

301

2,244.00

LSE

13:28:11

01613872228TRLO1

166

2,244.00

LSE

13:28:12

01613872237TRLO1

301

2,244.00

LSE

13:28:12

01613872229TRLO1

301

2,244.00

LSE

13:28:12

01613872230TRLO1

301

2,244.00

LSE

13:28:12

01613872235TRLO1

15

2,243.00

LSE

13:28:31

01613872642TRLO1

20

2,243.00

LSE

13:28:31

01613872644TRLO1

37

2,243.00

LSE

13:28:31

01613872640TRLO1

265

2,243.00

LSE

13:28:31

01613872637TRLO1

287

2,243.00

LSE

13:28:31

01613872641TRLO1

782

2,243.00

LSE

13:28:31

01613872643TRLO1

10

2,243.00

LSE

13:28:54

01613872879TRLO1

165

2,244.00

LSE

13:32:14

01613875782TRLO1

250

2,244.00

LSE

13:32:14

01613875781TRLO1

302

2,244.00

LSE

13:32:14

01613875783TRLO1

302

2,244.00

LSE

13:32:15

01613875788TRLO1

302

2,244.00

LSE

13:32:15

01613875789TRLO1

442

2,244.00

LSE

13:32:15

01613875790TRLO1

50

2,244.00

LSE

13:32:18

01613875878TRLO1

164

2,244.00

LSE

13:32:18

01613875876TRLO1

177

2,244.00

LSE

13:32:18

01613875877TRLO1

250

2,244.00

LSE

13:32:18

01613875875TRLO1

250

2,244.00

LSE

13:32:18

01613875879TRLO1

2

2,243.00

LSE

13:32:22

01613875896TRLO1

104

2,243.00

LSE

13:32:22

01613875891TRLO1

106

2,243.00

LSE

13:32:22

01613875889TRLO1

142

2,243.00

LSE

13:32:22

01613875894TRLO1

158

2,243.00

LSE

13:32:22

01613875893TRLO1

196

2,243.00

LSE

13:32:22

01613875888TRLO1

196

2,243.00

LSE

13:32:22

01613875890TRLO1

234

2,243.00

LSE

13:32:22

01613875897TRLO1

300

2,243.00

LSE

13:32:22

01613875887TRLO1

300

2,243.00

LSE

13:32:22

01613875895TRLO1

302

2,243.00

LSE

13:32:22

01613875886TRLO1

302

2,243.00

LSE

13:32:22

01613875892TRLO1

12

2,243.00

LSE

13:32:42

01613876434TRLO1

165

2,243.00

LSE

13:32:42

01613876433TRLO1

301

2,246.00

LSE

13:35:03

01613878083TRLO1

301

2,246.00

LSE

13:35:03

01613878084TRLO1

50

2,247.00

LSE

13:35:10

01613878183TRLO1

181

2,247.00

LSE

13:35:10

01613878184TRLO1

250

2,247.00

LSE

13:35:10

01613878182TRLO1

250

2,247.00

LSE

13:35:10

01613878185TRLO1

10

2,247.00

LSE

13:35:53

01613878739TRLO1

102

2,247.00

LSE

13:35:53

01613878740TRLO1

250

2,247.00

LSE

13:35:53

01613878741TRLO1

113

2,248.00

LSE

13:36:49

01613879438TRLO1

113

2,248.00

LSE

13:36:49

01613879440TRLO1

189

2,248.00

LSE

13:36:49

01613879439TRLO1

302

2,248.00

LSE

13:36:49

01613879437TRLO1

302

2,248.00

LSE

13:36:49

01613879441TRLO1

273

2,248.00

LSE

13:36:50

01613879444TRLO1

100

2,248.00

LSE

13:36:54

01613879465TRLO1

100

2,248.00

LSE

13:36:54

01613879468TRLO1

102

2,248.00

LSE

13:36:54

01613879469TRLO1

199

2,248.00

LSE

13:36:54

01613879470TRLO1

202

2,248.00

LSE

13:36:54

01613879466TRLO1

202

2,248.00

LSE

13:36:54

01613879467TRLO1

42

2,248.00

LSE

13:37:05

01613879575TRLO1

103

2,248.00

LSE

13:37:05

01613879572TRLO1

117

2,248.00

LSE

13:37:05

01613879578TRLO1

302

2,248.00

LSE

13:37:05

01613879571TRLO1

302

2,248.00

LSE

13:37:05

01613879573TRLO1

302

2,248.00

LSE

13:37:05

01613879574TRLO1

302

2,248.00

LSE

13:37:05

01613879576TRLO1

302

2,248.00

LSE

13:37:05

01613879577TRLO1

52

2,246.00

LSE

13:38:16

01613880783TRLO1

302

2,246.00

LSE

13:38:16

01613880781TRLO1

302

2,246.00

LSE

13:38:16

01613880782TRLO1

250

2,246.00

LSE

13:38:35

01613881165TRLO1

26

2,246.00

LSE

13:38:44

01613881255TRLO1

209

2,246.00

LSE

13:39:07

01613881619TRLO1

276

2,246.00

LSE

13:39:07

01613881617TRLO1

126

2,245.00

LSE

13:43:53

01613885016TRLO1

168

2,245.00

LSE

13:43:53

01613885017TRLO1

170

2,245.00

LSE

13:43:53

01613885015TRLO1

239

2,245.00

LSE

13:43:53

01613885021TRLO1

301

2,245.00

LSE

13:43:53

01613885019TRLO1

301

2,245.00

LSE

13:43:53

01613885020TRLO1

440

2,245.00

LSE

13:43:53

01613885018TRLO1

50

2,245.00

LSE

13:43:59

01613885072TRLO1

168

2,245.00

LSE

13:43:59

01613885070TRLO1

177

2,245.00

LSE

13:43:59

01613885071TRLO1

250

2,245.00

LSE

13:43:59

01613885069TRLO1

250

2,245.00

LSE

13:43:59

01613885073TRLO1

250

2,245.00

LSE

13:43:59

01613885074TRLO1

1

2,244.00

LSE

13:44:34

01613885446TRLO1

36

2,244.00

LSE

13:44:34

01613885454TRLO1

100

2,244.00

LSE

13:44:34

01613885442TRLO1

100

2,244.00

LSE

13:44:34

01613885443TRLO1

100

2,244.00

LSE

13:44:34

01613885444TRLO1

157

2,244.00

LSE

13:44:34

01613885453TRLO1

196

2,244.00

LSE

13:44:34

01613885452TRLO1

202

2,244.00

LSE

13:44:34

01613885455TRLO1

204

2,244.00

LSE

13:44:34

01613885451TRLO1

301

2,244.00

LSE

13:44:34

01613885445TRLO1

301

2,244.00

LSE

13:44:34

01613885449TRLO1

301

2,244.00

LSE

13:44:34

01613885450TRLO1

347

2,244.00

LSE

13:44:34

01613885448TRLO1

353

2,244.00

LSE

13:44:34

01613885447TRLO1

92

2,241.00

LSE

13:47:22

01613887475TRLO1

300

2,241.00

LSE

13:47:22

01613887473TRLO1

302

2,241.00

LSE

13:47:22

01613887474TRLO1

91

2,241.00

LSE

13:47:24

01613887493TRLO1

100

2,241.00

LSE

13:47:24

01613887481TRLO1

160

2,241.00

LSE

13:47:24

01613887492TRLO1

200

2,241.00

LSE

13:47:24

01613887482TRLO1

208

2,241.00

LSE

13:47:24

01613887476TRLO1

300

2,241.00

LSE

13:47:24

01613887478TRLO1

302

2,241.00

LSE

13:47:24

01613887477TRLO1

302

2,241.00

LSE

13:47:24

01613887479TRLO1

302

2,241.00

LSE

13:47:24

01613887483TRLO1

250

2,242.00

LSE

13:50:34

01613890252TRLO1

50

2,242.00

LSE

13:50:49

01613890485TRLO1

136

2,242.00

LSE

13:50:49

01613890484TRLO1

250

2,242.00

LSE

13:50:49

01613890483TRLO1

100

2,241.00

LSE

13:50:54

01613890525TRLO1

201

2,241.00

LSE

13:50:54

01613890526TRLO1

1

2,241.00

LSE

13:51:24

01613890930TRLO1

24

2,241.00

LSE

13:51:24

01613890931TRLO1

27

2,241.00

LSE

13:51:24

01613890943TRLO1

94

2,241.00

LSE

13:51:24

01613890942TRLO1

121

2,241.00

LSE

13:51:24

01613890940TRLO1

124

2,241.00

LSE

13:51:24

01613890935TRLO1

148

2,241.00

LSE

13:51:24

01613890933TRLO1

151

2,241.00

LSE

13:51:24

01613890944TRLO1

151

2,241.00

LSE

13:51:24

01613890945TRLO1

154

2,241.00

LSE

13:51:24

01613890934TRLO1

178

2,241.00

LSE

13:51:24

01613890936TRLO1

181

2,241.00

LSE

13:51:24

01613890939TRLO1

181

2,241.00

LSE

13:51:24

01613890941TRLO1

250

2,241.00

LSE

13:51:24

01613890946TRLO1

278

2,241.00

LSE

13:51:24

01613890932TRLO1

302

2,241.00

LSE

13:51:24

01613890937TRLO1

302

2,241.00

LSE

13:51:24

01613890938TRLO1

300

2,242.00

LSE

13:52:18

01613891788TRLO1

301

2,242.00

LSE

13:52:18

01613891791TRLO1

886

2,242.00

LSE

13:52:18

01613891793TRLO1

900

2,242.00

LSE

13:52:18

01613891794TRLO1

196

2,242.00

LSE

13:53:17

01613892775TRLO1

196

2,242.00

LSE

13:53:17

01613892777TRLO1

300

2,242.00

LSE

13:53:17

01613892773TRLO1

302

2,242.00

LSE

13:53:17

01613892774TRLO1

1037

2,242.00

LSE

13:53:17

01613892776TRLO1

83

2,243.00

LSE

13:55:02

01613894687TRLO1

302

2,243.00

LSE

13:55:02

01613894686TRLO1

79

2,243.00

LSE

13:55:11

01613894835TRLO1

57

2,243.00

LSE

13:55:18

01613894905TRLO1

179

2,243.00

LSE

13:55:18

01613894906TRLO1

223

2,243.00

LSE

13:55:18

01613894901TRLO1

300

2,243.00

LSE

13:55:18

01613894902TRLO1

300

2,243.00

LSE

13:55:18

01613894903TRLO1

302

2,243.00

LSE

13:55:18

01613894904TRLO1

243

2,243.00

LSE

13:55:20

01613894967TRLO1

23

2,243.00

LSE

13:55:38

01613895199TRLO1

23

2,243.00

LSE

13:56:05

01613895760TRLO1

24

2,243.00

LSE

13:56:33

01613896254TRLO1

76

2,243.00

LSE

13:56:33

01613896257TRLO1

100

2,243.00

LSE

13:56:33

01613896256TRLO1

230

2,243.00

LSE

13:56:33

01613896255TRLO1

52

2,243.00

LSE

13:58:28

01613897801TRLO1

98

2,243.00

LSE

13:58:28

01613897799TRLO1

150

2,243.00

LSE

13:58:28

01613897800TRLO1

301

2,243.00

LSE

13:58:28

01613897798TRLO1

301

2,243.00

LSE

13:58:28

01613897802TRLO1

24

2,243.00

LSE

13:58:37

01613897946TRLO1

24

2,243.00

LSE

13:59:05

01613898445TRLO1

15

2,243.00

LSE

13:59:32

01613898794TRLO1

23

2,243.00

LSE

13:59:32

01613898795TRLO1

88

2,243.00

LSE

13:59:32

01613898793TRLO1

146

2,243.00

LSE

13:59:32

01613898791TRLO1

252

2,243.00

LSE

13:59:32

01613898790TRLO1

301

2,243.00

LSE

13:59:32

01613898792TRLO1

215

2,243.00

LSE

13:59:35

01613898799TRLO1

40

2,243.00

LSE

13:59:57

01613899155TRLO1

47

2,243.00

LSE

13:59:57

01613899153TRLO1

255

2,243.00

LSE

13:59:57

01613899154TRLO1

301

2,243.00

LSE

13:59:57

01613899152TRLO1

5

2,243.00

LSE

14:00:54

01613900136TRLO1

297

2,243.00

LSE

14:00:54

01613900137TRLO1

300

2,243.00

LSE

14:00:54

01613900138TRLO1

68

2,243.00

LSE

14:00:58

01613900152TRLO1

16

2,243.00

LSE

14:01:00

01613900255TRLO1

19

2,243.00

LSE

14:01:00

01613900252TRLO1

37

2,243.00

LSE

14:01:00

01613900260TRLO1

41

2,243.00

LSE

14:01:00

01613900259TRLO1

78

2,243.00

LSE

14:01:00

01613900249TRLO1

89

2,243.00

LSE

14:01:00

01613900253TRLO1

100

2,243.00

LSE

14:01:00

01613900247TRLO1

102

2,243.00

LSE

14:01:00

01613900261TRLO1

111

2,243.00

LSE

14:01:00

01613900257TRLO1

134

2,243.00

LSE

14:01:00

01613900248TRLO1

205

2,243.00

LSE

14:01:00

01613900250TRLO1

300

2,243.00

LSE

14:01:00

01613900251TRLO1

300

2,243.00

LSE

14:01:00

01613900256TRLO1

300

2,243.00

LSE

14:01:00

01613900258TRLO1

302

2,243.00

LSE

14:01:00

01613900254TRLO1

112

2,243.00

LSE

14:02:19

01613901329TRLO1

40

2,244.00

LSE

14:02:24

01613901425TRLO1

189

2,244.00

LSE

14:02:24

01613901429TRLO1

250

2,244.00

LSE

14:02:24

01613901427TRLO1

252

2,244.00

LSE

14:02:24

01613901426TRLO1

374

2,244.00

LSE

14:02:24

01613901428TRLO1

274

2,247.00

LSE

14:06:05

01613904312TRLO1

932

2,247.00

LSE

14:06:05

01613904311TRLO1

301

2,248.00

LSE

14:06:11

01613904379TRLO1

301

2,248.00

LSE

14:06:11

01613904380TRLO1

115

2,249.00

LSE

14:06:14

01613904434TRLO1

172

2,249.00

LSE

14:06:14

01613904433TRLO1

250

2,249.00

LSE

14:06:14

01613904435TRLO1

250

2,249.00

LSE

14:06:14

01613904436TRLO1

378

2,249.00

LSE

14:06:14

01613904437TRLO1

300

2,249.00

LSE

14:06:20

01613904506TRLO1

100

2,249.00

LSE

14:06:34

01613904803TRLO1

59

2,249.00

LSE

14:06:40

01613904828TRLO1

141

2,249.00

LSE

14:06:40

01613904830TRLO1

300

2,249.00

LSE

14:06:40

01613904829TRLO1

301

2,249.00

LSE

14:06:40

01613904831TRLO1

267

2,249.00

LSE

14:06:41

01613904835TRLO1

300

2,249.00

LSE

14:06:41

01613904832TRLO1

300

2,249.00

LSE

14:06:41

01613904833TRLO1

300

2,249.00

LSE

14:06:41

01613904834TRLO1

300

2,249.00

LSE

14:06:41

01613904836TRLO1

14

2,249.00

LSE

14:06:47

01613904961TRLO1

53

2,249.00

LSE

14:06:47

01613904960TRLO1

228

2,249.00

LSE

14:06:47

01613904959TRLO1

23

2,247.00

LSE

14:07:50

01613905865TRLO1

27

2,247.00

LSE

14:08:21

01613906456TRLO1

52

2,247.00

LSE

14:08:21

01613906453TRLO1

59

2,247.00

LSE

14:08:21

01613906469TRLO1

78

2,247.00

LSE

14:08:21

01613906492TRLO1

100

2,247.00

LSE

14:08:21

01613906454TRLO1

100

2,247.00

LSE

14:08:21

01613906455TRLO1

114

2,247.00

LSE

14:08:21

01613906464TRLO1

114

2,247.00

LSE

14:08:21

01613906483TRLO1

124

2,247.00

LSE

14:08:21

01613906475TRLO1

178

2,247.00

LSE

14:08:21

01613906472TRLO1

259

2,247.00

LSE

14:08:21

01613906487TRLO1

302

2,247.00

LSE

14:08:21

01613906457TRLO1

302

2,247.00

LSE

14:08:21

01613906459TRLO1

302

2,247.00

LSE

14:08:21

01613906477TRLO1

386

2,247.00

LSE

14:08:21

01613906478TRLO1

11

2,249.00

LSE

14:11:18

01613908927TRLO1

100

2,249.00

LSE

14:11:18

01613908926TRLO1

190

2,249.00

LSE

14:11:18

01613908925TRLO1

248

2,249.00

LSE

14:11:18

01613908930TRLO1

301

2,249.00

LSE

14:11:18

01613908929TRLO1

302

2,249.00

LSE

14:11:18

01613908928TRLO1

54

2,249.00

LSE

14:11:19

01613908986TRLO1

301

2,249.00

LSE

14:11:19

01613908987TRLO1

23

2,249.00

LSE

14:11:36

01613909282TRLO1

49

2,249.00

LSE

14:12:38

01613910203TRLO1

111

2,249.00

LSE

14:12:38

01613910204TRLO1

190

2,249.00

LSE

14:12:38

01613910202TRLO1

227

2,249.00

LSE

14:12:38

01613910201TRLO1

279

2,249.00

LSE

14:12:38

01613910198TRLO1

300

2,249.00

LSE

14:12:38

01613910200TRLO1

301

2,249.00

LSE

14:12:38

01613910199TRLO1

40

2,249.00

LSE

14:12:42

01613910277TRLO1

100

2,249.00

LSE

14:12:42

01613910276TRLO1

26

2,249.00

LSE

14:12:57

01613910554TRLO1

195

2,249.00

LSE

14:12:59

01613910570TRLO1

274

2,249.00

LSE

14:12:59

01613910568TRLO1

300

2,249.00

LSE

14:12:59

01613910569TRLO1

29

2,249.00

LSE

14:15:21

01613912458TRLO1

86

2,249.00

LSE

14:15:21

01613912457TRLO1

171

2,249.00

LSE

14:15:21

01613912456TRLO1

14

2,249.00

LSE

14:15:49

01613912735TRLO1

93

2,249.00

LSE

14:15:49

01613912736TRLO1

29

2,249.00

LSE

14:15:56

01613912802TRLO1

23

2,249.00

LSE

14:16:02

01613912851TRLO1

179

2,249.00

LSE

14:16:02

01613912848TRLO1

300

2,249.00

LSE

14:16:02

01613912850TRLO1

302

2,249.00

LSE

14:16:02

01613912849TRLO1

36

2,249.00

LSE

14:16:11

01613912952TRLO1

32

2,249.00

LSE

14:16:19

01613913023TRLO1

206

2,250.00

LSE

14:17:21

01613913943TRLO1

22

2,251.00

LSE

14:18:38

01613915054TRLO1

29

2,251.00

LSE

14:18:38

01613915056TRLO1

35

2,251.00

LSE

14:18:38

01613915059TRLO1

42

2,251.00

LSE

14:18:38

01613915061TRLO1

73

2,251.00

LSE

14:18:38

01613915052TRLO1

133

2,251.00

LSE

14:18:38

01613915060TRLO1

163

2,251.00

LSE

14:18:38

01613915062TRLO1

228

2,251.00

LSE

14:18:38

01613915053TRLO1

228

2,251.00

LSE

14:18:38

01613915055TRLO1

301

2,251.00

LSE

14:18:38

01613915047TRLO1

301

2,251.00

LSE

14:18:38

01613915049TRLO1

301

2,251.00

LSE

14:18:38

01613915050TRLO1

301

2,251.00

LSE

14:18:38

01613915058TRLO1

302

2,251.00

LSE

14:18:38

01613915048TRLO1

302

2,251.00

LSE

14:18:38

01613915051TRLO1

302

2,251.00

LSE

14:18:38

01613915057TRLO1

48

2,250.00

LSE

14:18:43

01613915161TRLO1

46

2,250.00

LSE

14:19:20

01613916343TRLO1

99

2,250.00

LSE

14:19:20

01613916344TRLO1

26

2,250.00

LSE

14:19:27

01613916378TRLO1

11

2,250.00

LSE

14:19:38

01613916493TRLO1

44

2,250.00

LSE

14:19:38

01613916491TRLO1

131

2,250.00

LSE

14:19:38

01613916492TRLO1

231

2,250.00

LSE

14:19:38

01613916494TRLO1

300

2,250.00

LSE

14:19:38

01613916495TRLO1

195

2,250.00

LSE

14:19:40

01613916687TRLO1

300

2,250.00

LSE

14:19:40

01613916685TRLO1

300

2,250.00

LSE

14:19:40

01613916686TRLO1

301

2,249.00

LSE

14:21:07

01613918027TRLO1

39

2,249.00

LSE

14:21:22

01613918202TRLO1

27

2,249.00

LSE

14:21:29

01613918321TRLO1

235

2,249.00

LSE

14:21:29

01613918322TRLO1

12

2,249.00

LSE

14:22:05

01613918747TRLO1

59

2,249.00

LSE

14:22:05

01613918751TRLO1

82

2,249.00

LSE

14:22:05

01613918750TRLO1

89

2,249.00

LSE

14:22:05

01613918744TRLO1

200

2,249.00

LSE

14:22:05

01613918745TRLO1

200

2,249.00

LSE

14:22:05

01613918749TRLO1

213

2,249.00

LSE

14:22:05

01613918754TRLO1

242

2,249.00

LSE

14:22:05

01613918748TRLO1

242

2,249.00

LSE

14:22:05

01613918752TRLO1

301

2,249.00

LSE

14:22:05

01613918746TRLO1

301

2,249.00

LSE

14:22:05

01613918753TRLO1

28

2,246.00

LSE

14:25:49

01613922955TRLO1

32

2,246.00

LSE

14:26:10

01613923235TRLO1

69

2,246.00

LSE

14:26:40

01613923715TRLO1

37

2,246.00

LSE

14:26:49

01613923830TRLO1

31

2,246.00

LSE

14:26:57

01613923905TRLO1

31

2,246.00

LSE

14:27:05

01613924099TRLO1

24

2,246.00

LSE

14:27:11

01613924189TRLO1

23

2,246.00

LSE

14:27:17

01613924283TRLO1

23

2,246.00

LSE

14:27:23

01613924832TRLO1

302

2,247.00

LSE

14:27:40

01613925488TRLO1

78

2,247.00

LSE

14:27:43

01613925499TRLO1

23

2,247.00

LSE

14:27:49

01613925614TRLO1

107

2,247.00

LSE

14:27:49

01613925613TRLO1

224

2,247.00

LSE

14:27:49

01613925610TRLO1

300

2,247.00

LSE

14:27:49

01613925611TRLO1

300

2,247.00

LSE

14:27:49

01613925612TRLO1

27

2,247.00

LSE

14:27:57

01613926054TRLO1

33

2,247.00

LSE

14:27:57

01613926050TRLO1

61

2,247.00

LSE

14:27:57

01613926055TRLO1

87

2,247.00

LSE

14:27:57

01613926058TRLO1

87

2,247.00

LSE

14:27:57

01613926060TRLO1

110

2,247.00

LSE

14:27:57

01613926057TRLO1

172

2,247.00

LSE

14:27:57

01613926047TRLO1

189

2,247.00

LSE

14:27:57

01613926056TRLO1

213

2,247.00

LSE

14:27:57

01613926059TRLO1

227

2,247.00

LSE

14:27:57

01613926051TRLO1

239

2,247.00

LSE

14:27:57

01613926053TRLO1

273

2,247.00

LSE

14:27:57

01613926052TRLO1

300

2,247.00

LSE

14:27:57

01613926048TRLO1

300

2,247.00

LSE

14:27:57

01613926049TRLO1

12

2,247.00

LSE

14:28:03

01613926252TRLO1

80

2,246.00

LSE

14:28:54

01613927219TRLO1

220

2,246.00

LSE

14:28:54

01613927218TRLO1

271

2,246.00

LSE

14:28:54

01613927220TRLO1

29

2,246.00

LSE

14:28:59

01613927338TRLO1

300

2,246.00

LSE

14:28:59

01613927339TRLO1

30

2,246.00

LSE

14:29:01

01613927343TRLO1

300

2,246.00

LSE

14:29:01

01613927340TRLO1

300

2,246.00

LSE

14:29:01

01613927341TRLO1

300

2,246.00

LSE

14:29:01

01613927342TRLO1

78

2,247.00

LSE

14:29:47

01613928146TRLO1

102

2,247.00

LSE

14:29:47

01613928149TRLO1

116

2,247.00

LSE

14:29:47

01613928148TRLO1

116

2,247.00

LSE

14:29:47

01613928150TRLO1

173

2,247.00

LSE

14:29:47

01613928145TRLO1

185

2,247.00

LSE

14:29:47

01613928151TRLO1

300

2,247.00

LSE

14:29:47

01613928144TRLO1

300

2,247.00

LSE

14:29:47

01613928152TRLO1

301

2,247.00

LSE

14:29:47

01613928147TRLO1

1

2,247.00

LSE

14:29:52

01613928231TRLO1

37

2,247.00

LSE

14:29:52

01613928234TRLO1

299

2,247.00

LSE

14:29:52

01613928232TRLO1

301

2,247.00

LSE

14:29:52

01613928233TRLO1

34

2,245.00

LSE

14:30:11

01613928918TRLO1

59

2,245.00

LSE

14:30:11

01613928923TRLO1

100

2,245.00

LSE

14:30:11

01613928921TRLO1

100

2,245.00

LSE

14:30:11

01613928922TRLO1

300

2,245.00

LSE

14:30:11

01613928917TRLO1

300

2,245.00

LSE

14:30:11

01613928919TRLO1

327

2,245.00

LSE

14:30:11

01613928920TRLO1

263

2,244.00

LSE

14:31:49

01613931351TRLO1

302

2,244.00

LSE

14:31:49

01613931348TRLO1

302

2,244.00

LSE

14:31:49

01613931349TRLO1

448

2,244.00

LSE

14:31:49

01613931350TRLO1

34

2,243.00

LSE

14:32:02

01613931695TRLO1

125

2,243.00

LSE

14:32:02

01613931699TRLO1

266

2,243.00

LSE

14:32:02

01613931698TRLO1

301

2,243.00

LSE

14:32:02

01613931697TRLO1

302

2,243.00

LSE

14:32:02

01613931693TRLO1

177

2,243.00

LSE

14:32:03

01613931700TRLO1

100

2,243.00

LSE

14:32:45

01613932526TRLO1

100

2,243.00

LSE

14:32:45

01613932527TRLO1

98

2,243.00

LSE

14:32:51

01613932688TRLO1

102

2,243.00

LSE

14:32:51

01613932686TRLO1

202

2,243.00

LSE

14:32:51

01613932689TRLO1

295

2,243.00

LSE

14:32:51

01613932691TRLO1

301

2,243.00

LSE

14:32:51

01613932687TRLO1

302

2,243.00

LSE

14:32:51

01613932690TRLO1

266

2,244.00

LSE

14:33:28

01613933673TRLO1

25

2,245.00

LSE

14:34:11

01613934432TRLO1

17

2,245.00

LSE

14:34:56

01613935708TRLO1

100

2,245.00

LSE

14:34:56

01613935714TRLO1

200

2,245.00

LSE

14:34:56

01613935716TRLO1

265

2,245.00

LSE

14:34:56

01613935720TRLO1

275

2,245.00

LSE

14:34:56

01613935705TRLO1

283

2,245.00

LSE

14:34:56

01613935706TRLO1

300

2,245.00

LSE

14:34:56

01613935710TRLO1

300

2,245.00

LSE

14:34:56

01613935711TRLO1

300

2,245.00

LSE

14:34:56

01613935713TRLO1

300

2,245.00

LSE

14:34:56

01613935718TRLO1

300

2,245.00

LSE

14:34:56

01613935719TRLO1

301

2,245.00

LSE

14:34:56

01613935707TRLO1

301

2,245.00

LSE

14:34:56

01613935712TRLO1

301

2,245.00

LSE

14:34:56

01613935715TRLO1

302

2,245.00

LSE

14:34:56

01613935709TRLO1

302

2,245.00

LSE

14:34:56

01613935717TRLO1

36

2,245.00

LSE

14:35:01

01613935882TRLO1

100

2,245.00

LSE

14:35:01

01613935884TRLO1

164

2,245.00

LSE

14:35:01

01613935883TRLO1

36

2,245.00

LSE

14:35:37

01613937180TRLO1

47

2,245.00

LSE

14:35:37

01613937182TRLO1

300

2,245.00

LSE

14:35:37

01613937181TRLO1

50

2,245.00

LSE

14:35:39

01613937187TRLO1

129

2,245.00

LSE

14:35:39

01613937190TRLO1

165

2,245.00

LSE

14:35:39

01613937189TRLO1

229

2,245.00

LSE

14:35:39

01613937188TRLO1

13

2,245.00

LSE

14:35:52

01613937564TRLO1

16

2,245.00

LSE

14:35:52

01613937568TRLO1

20

2,245.00

LSE

14:35:52

01613937566TRLO1

36

2,245.00

LSE

14:35:52

01613937559TRLO1

36

2,244.00

LSE

14:35:52

01613937570TRLO1

37

2,245.00

LSE

14:35:52

01613937561TRLO1

48

2,245.00

LSE

14:35:52

01613937567TRLO1

92

2,245.00

LSE

14:35:52

01613937558TRLO1

97

2,245.00

LSE

14:35:52

01613937565TRLO1

100

2,245.00

LSE

14:35:52

01613937556TRLO1

100

2,245.00

LSE

14:35:52

01613937560TRLO1

108

2,245.00

LSE

14:35:52

01613937557TRLO1

151

2,245.00

LSE

14:35:52

01613937563TRLO1

168

2,245.00

LSE

14:35:52

01613937552TRLO1

171

2,245.00

LSE

14:35:52

01613937550TRLO1

174

2,244.00

LSE

14:35:52

01613937571TRLO1

188

2,245.00

LSE

14:35:52

01613937569TRLO1

197

2,245.00

LSE

14:35:52

01613937555TRLO1

238

2,245.00

LSE

14:35:52

01613937542TRLO1

272

2,245.00

LSE

14:35:52

01613937541TRLO1

300

2,245.00

LSE

14:35:52

01613937539TRLO1

300

2,245.00

LSE

14:35:52

01613937540TRLO1

300

2,245.00

LSE

14:35:52

01613937543TRLO1

300

2,245.00

LSE

14:35:52

01613937544TRLO1

301

2,245.00

LSE

14:35:52

01613937554TRLO1

301

2,245.00

LSE

14:35:52

01613937562TRLO1

109

2,244.00

LSE

14:35:53

01613937608TRLO1

12

2,244.00

LSE

14:35:57

01613937621TRLO1

19

2,244.00

LSE

14:35:57

01613937620TRLO1

100

2,243.00

LSE

14:38:00

01613940136TRLO1

200

2,243.00

LSE

14:38:00

01613940135TRLO1

1

2,243.00

LSE

14:38:03

01613940213TRLO1

180

2,243.00

LSE

14:38:03

01613940216TRLO1

301

2,243.00

LSE

14:38:03

01613940214TRLO1

301

2,243.00

LSE

14:38:03

01613940215TRLO1

19

2,248.00

LSE

14:44:05

01613948533TRLO1

138

2,248.00

LSE

14:44:05

01613948534TRLO1

250

2,248.00

LSE

14:44:05

01613948535TRLO1

250

2,248.00

LSE

14:44:05

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266

2,248.00

LSE

14:46:42

01613952189TRLO1

36

2,248.00

LSE

14:47:00

01613952625TRLO1

261

2,248.00

LSE

14:47:00

01613952626TRLO1

16

2,248.00

LSE

14:47:16

01613953059TRLO1

40

2,248.00

LSE

14:47:16

01613953055TRLO1

46

2,248.00

LSE

14:47:16

01613953062TRLO1

50

2,248.00

LSE

14:47:16

01613953067TRLO1

57

2,248.00

LSE

14:47:16

01613953061TRLO1

89

2,248.00

LSE

14:47:16

01613953058TRLO1

100

2,248.00

LSE

14:47:16

01613953057TRLO1

113

2,248.00

LSE

14:47:16

01613953056TRLO1

120

2,248.00

LSE

14:47:16

01613953068TRLO1

199

2,248.00

LSE

14:47:16

01613953063TRLO1

249

2,248.00

LSE

14:47:16

01613953065TRLO1

251

2,248.00

LSE

14:47:16

01613953066TRLO1

285

2,248.00

LSE

14:47:16

01613953060TRLO1

301

2,248.00

LSE

14:47:16

01613953064TRLO1

105

2,244.00

LSE

14:48:27

01613955013TRLO1

195

2,244.00

LSE

14:48:27

01613955012TRLO1

195

2,244.00

LSE

14:48:27

01613955014TRLO1

240

2,244.00

LSE

14:48:27

01613955020TRLO1

300

2,244.00

LSE

14:48:27

01613955015TRLO1

60

2,244.00

LSE

14:48:31

01613955040TRLO1

85

2,244.00

LSE

14:48:43

01613955334TRLO1

302

2,245.00

LSE

14:50:55

01613958354TRLO1

266

2,245.00

LSE

14:50:56

01613958355TRLO1

2

2,245.00

LSE

14:51:02

01613958524TRLO1

36

2,245.00

LSE

14:51:02

01613958519TRLO1

41

2,245.00

LSE

14:51:02

01613958527TRLO1

98

2,245.00

LSE

14:51:02

01613958525TRLO1

100

2,245.00

LSE

14:51:02

01613958520TRLO1

100

2,245.00

LSE

14:51:02

01613958522TRLO1

100

2,245.00

LSE

14:51:02

01613958523TRLO1

202

2,245.00

LSE

14:51:02

01613958526TRLO1

300

2,240.00

LSE

14:56:28

01613965066TRLO1

301

2,240.00

LSE

14:56:28

01613965064TRLO1

566

2,240.00

LSE

14:56:28

01613965065TRLO1

62

2,241.00

LSE

15:03:03

01613973681TRLO1

103

2,241.00

LSE

15:03:03

01613973678TRLO1

197

2,241.00

LSE

15:03:03

01613973679TRLO1

300

2,241.00

LSE

15:03:03

01613973677TRLO1

53

2,243.00

LSE

15:04:01

01613974247TRLO1

141

2,243.00

LSE

15:04:01

01613974245TRLO1

150

2,243.00

LSE

15:04:01

01613974248TRLO1

159

2,243.00

LSE

15:04:01

01613974244TRLO1

285

2,243.00

LSE

15:04:01

01613974246TRLO1

7

2,242.00

LSE

15:04:17

01613974388TRLO1

21

2,242.00

LSE

15:04:17

01613974397TRLO1

62

2,242.00

LSE

15:04:17

01613974399TRLO1

100

2,242.00

LSE

15:04:17

01613974392TRLO1

195

2,242.00

LSE

15:04:17

01613974396TRLO1

240

2,242.00

LSE

15:04:17

01613974398TRLO1

302

2,242.00

LSE

15:04:20

01613974445TRLO1

101

2,242.00

LSE

15:04:30

01613974534TRLO1

302

2,242.00

LSE

15:04:30

01613974533TRLO1

74

2,241.00

LSE

15:10:17

01613979805TRLO1

100

2,241.00

LSE

15:10:17

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126

2,241.00

LSE

15:10:17

01613979807TRLO1

169

2,241.00

LSE

15:10:17

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282

2,241.00

LSE

15:10:17

01613979809TRLO1

300

2,241.00

LSE

15:10:17

01613979808TRLO1

300

2,241.00

LSE

15:10:17

01613979810TRLO1

19

2,239.00

LSE

15:12:29

01613981452TRLO1

198

2,239.00

LSE

15:12:29

01613981451TRLO1

302

2,239.00

LSE

15:12:29

01613981450TRLO1

215

2,239.00

LSE

15:12:32

01613981468TRLO1

217

2,239.00

LSE

15:12:32

01613981467TRLO1

283

2,239.00

LSE

15:12:32

01613981466TRLO1

9

2,234.00

LSE

15:16:04

01613983694TRLO1

291

2,234.00

LSE

15:16:04

01613983695TRLO1

300

2,234.00

LSE

15:16:04

01613983696TRLO1

300

2,234.00

LSE

15:16:05

01613983697TRLO1

300

2,234.00

LSE

15:16:05

01613983698TRLO1

196

2,234.00

LSE

15:16:06

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21

2,237.00

LSE

15:20:54

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104

2,237.00

LSE

15:20:54

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279

2,237.00

LSE

15:20:54

01613987220TRLO1

300

2,237.00

LSE

15:20:54

01613987221TRLO1

300

2,237.00

LSE

15:20:54

01613987223TRLO1

357

2,237.00

LSE

15:20:54

01613987222TRLO1

124

2,238.00

LSE

15:24:46

01613990104TRLO1

300

2,238.00

LSE

15:24:46

01613990100TRLO1

300

2,238.00

LSE

15:24:46

01613990101TRLO1

300

2,238.00

LSE

15:24:46

01613990102TRLO1

300

2,238.00

LSE

15:24:46

01613990103TRLO1

55

2,238.00

LSE

15:28:47

01613993663TRLO1

93

2,238.00

LSE

15:28:47

01613993662TRLO1

161

2,238.00

LSE

15:28:47

01613993666TRLO1

209

2,238.00

LSE

15:28:47

01613993661TRLO1

302

2,238.00

LSE

15:28:47

01613993664TRLO1

532

2,238.00

LSE

15:28:47

01613993665TRLO1

23

2,231.00

LSE

15:32:42

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124

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LSE

15:32:47

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155

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LSE

15:32:47

01613997514TRLO1

245

2,231.00

LSE

15:32:47

01613997518TRLO1

264

2,231.00

LSE

15:32:47

01613997516TRLO1

302

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LSE

15:32:47

01613997515TRLO1

302

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LSE

15:32:47

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272

2,233.00

LSE

15:36:17

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300

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LSE

15:36:17

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4

2,233.00

LSE

15:36:19

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28

2,233.00

LSE

15:36:19

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200

2,233.00

LSE

15:36:20

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100

2,233.00

LSE

15:36:23

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287

2,233.00

LSE

15:36:29

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34

2,234.00

LSE

15:40:38

01614003954TRLO1

268

2,234.00

LSE

15:40:38

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302

2,234.00

LSE

15:40:38

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565

2,234.00

LSE

15:40:38

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24

2,230.00

LSE

15:43:19

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24

2,230.00

LSE

15:43:19

01614005622TRLO1

150

2,230.00

LSE

15:43:19

01614005624TRLO1

277

2,230.00

LSE

15:43:19

01614005621TRLO1

301

2,230.00

LSE

15:43:19

01614005619TRLO1

301

2,230.00

LSE

15:43:19

01614005623TRLO1

9

2,230.00

LSE

15:48:21

01614009566TRLO1

43

2,230.00

LSE

15:48:21

01614009574TRLO1

63

2,230.00

LSE

15:48:21

01614009571TRLO1

190

2,230.00

LSE

15:48:21

01614009573TRLO1

244

2,230.00

LSE

15:48:21

01614009570TRLO1

292

2,230.00

LSE

15:48:21

01614009567TRLO1

301

2,230.00

LSE

15:48:21

01614009568TRLO1

122

2,230.00

LSE

15:53:52

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169

2,230.00

LSE

15:53:52

01614013439TRLO1

180

2,230.00

LSE

15:53:52

01614013437TRLO1

302

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LSE

15:53:52

01614013435TRLO1

597

2,230.00

LSE

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183

2,227.00

LSE

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23

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LSE

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96

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LSE

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302

2,227.00

LSE

15:54:59

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302

2,227.00

LSE

15:54:59

01614014198TRLO1

99

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LSE

15:57:20

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302

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LSE

15:57:20

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23

2,227.00

LSE

15:58:57

01614017193TRLO1

100

2,227.00

LSE

15:58:57

01614017196TRLO1

153

2,227.00

LSE

15:58:57

01614017210TRLO1

179

2,227.00

LSE

15:58:57

01614017198TRLO1

200

2,227.00

LSE

15:58:57

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302

2,227.00

LSE

15:58:57

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302

2,227.00

LSE

15:58:57

01614017206TRLO1

51

2,223.00

LSE

16:04:39

01614022129TRLO1

99

2,223.00

LSE

16:04:39

01614022135TRLO1

141

2,223.00

LSE

16:04:39

01614022140TRLO1

160

2,223.00

LSE

16:04:39

01614022138TRLO1

250

2,223.00

LSE

16:04:39

01614022128TRLO1

280

2,223.00

LSE

16:04:39

01614022141TRLO1

301

2,223.00

LSE

16:04:39

01614022131TRLO1

47

2,226.00

LSE

16:09:15

01614025950TRLO1

107

2,226.00

LSE

16:09:15

01614025951TRLO1

205

2,226.00

LSE

16:09:15

01614025948TRLO1

302

2,226.00

LSE

16:09:15

01614025946TRLO1

302

2,226.00

LSE

16:09:15

01614025947TRLO1

302

2,226.00

LSE

16:09:15

01614025949TRLO1

33

2,228.00

LSE

16:12:00

01614028889TRLO1

166

2,228.00

LSE

16:12:00

01614028888TRLO1

200

2,228.00

LSE

16:12:00

01614028881TRLO1

250

2,228.00

LSE

16:12:00

01614028890TRLO1

33

2,228.00

LSE

16:13:06

01614029796TRLO1

71

2,228.00

LSE

16:13:06

01614029793TRLO1

100

2,228.00

LSE

16:13:06

01614029797TRLO1

147

2,228.00

LSE

16:13:06

01614029795TRLO1

153

2,228.00

LSE

16:13:06

01614029794TRLO1

230

2,228.00

LSE

16:13:06

01614029798TRLO1

 

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POSFKNDKOBDDOBK
Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
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2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
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19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
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11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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