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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
Get Live Data
Share Price: 6,182.00
Bid: 6,182.00
Ask: 6,186.00
Change: -68.00 (-1.09%)
Spread: 4.00 (0.065%)
Open: 6,228.00
High: 6,278.00
Low: 6,106.00
Prev. Close: 6,250.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

3 Dec 2018 07:00

RNS Number : 1297J
CRH PLC
03 December 2018
 

3rd December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 30th November 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

30 November 2018

Number of ordinary shares purchased:

253,000

Highest price paid per share (GBp):

2,198

Lowest price paid per share (GBp):

2,153

Volume weighted average price paid (GBp):

2,168.8950

 

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 24,490,565 of its ordinary shares in treasury and will have 818,899,773 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

2,168.8950

253,000

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

301

2,198.00

LSE

08:13:22

01613011422TRLO1

301

2,198.00

LSE

08:13:22

01613011423TRLO1

185

2,198.00

LSE

08:13:25

01613011515TRLO1

116

2,198.00

LSE

08:14:28

01613012373TRLO1

180

2,198.00

LSE

08:14:28

01613012381TRLO1

301

2,198.00

LSE

08:14:28

01613012377TRLO1

100

2,194.00

LSE

08:15:43

01613014044TRLO1

100

2,194.00

LSE

08:15:43

01613014047TRLO1

103

2,194.00

LSE

08:15:43

01613014048TRLO1

200

2,194.00

LSE

08:15:43

01613014045TRLO1

300

2,194.00

LSE

08:15:43

01613014042TRLO1

300

2,194.00

LSE

08:15:43

01613014043TRLO1

300

2,194.00

LSE

08:15:43

01613014046TRLO1

100

2,188.00

LSE

08:18:53

01613018169TRLO1

100

2,188.00

LSE

08:18:53

01613018173TRLO1

301

2,188.00

LSE

08:18:53

01613018167TRLO1

301

2,188.00

LSE

08:18:53

01613018170TRLO1

301

2,188.00

LSE

08:18:53

01613018174TRLO1

301

2,188.00

LSE

08:18:53

01613018176TRLO1

1

2,188.00

LSE

08:18:56

01613018514TRLO1

300

2,188.00

LSE

08:22:46

01613022841TRLO1

300

2,188.00

LSE

08:22:46

01613022842TRLO1

300

2,188.00

LSE

08:22:46

01613022843TRLO1

300

2,188.00

LSE

08:22:46

01613022844TRLO1

118

2,188.00

LSE

08:22:52

01613022887TRLO1

28

2,187.00

LSE

08:23:00

01613022964TRLO1

45

2,187.00

LSE

08:23:00

01613022958TRLO1

45

2,187.00

LSE

08:23:00

01613022963TRLO1

73

2,187.00

LSE

08:23:00

01613022956TRLO1

73

2,187.00

LSE

08:23:00

01613022960TRLO1

154

2,187.00

LSE

08:23:00

01613022961TRLO1

182

2,187.00

LSE

08:23:00

01613022957TRLO1

227

2,187.00

LSE

08:23:00

01613022959TRLO1

227

2,187.00

LSE

08:23:00

01613022962TRLO1

229

2,187.00

LSE

08:23:00

01613022965TRLO1

302

2,190.00

LSE

08:26:02

01613026198TRLO1

56

2,192.00

LSE

08:27:00

01613026952TRLO1

302

2,192.00

LSE

08:27:00

01613026949TRLO1

302

2,192.00

LSE

08:27:00

01613026950TRLO1

302

2,192.00

LSE

08:27:00

01613026951TRLO1

82

2,193.00

LSE

08:30:27

01613030579TRLO1

286

2,194.00

LSE

08:30:27

01613030574TRLO1

298

2,193.00

LSE

08:30:27

01613030577TRLO1

301

2,194.00

LSE

08:30:27

01613030571TRLO1

301

2,194.00

LSE

08:30:27

01613030572TRLO1

301

2,194.00

LSE

08:30:27

01613030573TRLO1

302

2,193.00

LSE

08:30:27

01613030575TRLO1

302

2,193.00

LSE

08:30:27

01613030576TRLO1

302

2,193.00

LSE

08:30:27

01613030578TRLO1

84

2,190.00

LSE

08:32:15

01613032602TRLO1

78

2,190.00

LSE

08:32:21

01613032666TRLO1

78

2,190.00

LSE

08:32:21

01613032669TRLO1

78

2,190.00

LSE

08:32:21

01613032670TRLO1

140

2,190.00

LSE

08:32:21

01613032661TRLO1

146

2,190.00

LSE

08:32:22

01613032674TRLO1

302

2,190.00

LSE

08:32:22

01613032675TRLO1

243

2,192.00

LSE

08:34:27

01613034517TRLO1

302

2,191.00

LSE

08:34:48

01613034819TRLO1

46

2,191.00

LSE

08:34:50

01613034821TRLO1

275

2,191.00

LSE

08:34:50

01613034823TRLO1

302

2,191.00

LSE

08:34:50

01613034820TRLO1

302

2,191.00

LSE

08:34:50

01613034822TRLO1

301

2,187.00

LSE

08:37:00

01613037230TRLO1

246

2,187.00

LSE

08:37:19

01613037571TRLO1

301

2,187.00

LSE

08:37:19

01613037564TRLO1

301

2,187.00

LSE

08:37:19

01613037566TRLO1

301

2,187.00

LSE

08:37:19

01613037570TRLO1

189

2,188.00

LSE

08:41:54

01613041848TRLO1

301

2,188.00

LSE

08:41:54

01613041799TRLO1

301

2,188.00

LSE

08:41:54

01613041800TRLO1

301

2,188.00

LSE

08:41:54

01613041801TRLO1

301

2,188.00

LSE

08:41:54

01613041847TRLO1

302

2,186.00

LSE

08:42:45

01613042525TRLO1

302

2,186.00

LSE

08:42:45

01613042526TRLO1

163

2,186.00

LSE

08:42:58

01613042797TRLO1

302

2,186.00

LSE

08:42:58

01613042795TRLO1

302

2,186.00

LSE

08:42:58

01613042796TRLO1

302

2,184.00

LSE

08:46:19

01613046235TRLO1

302

2,184.00

LSE

08:46:31

01613046509TRLO1

73

2,184.00

LSE

08:46:43

01613046654TRLO1

227

2,184.00

LSE

08:46:43

01613046656TRLO1

229

2,184.00

LSE

08:46:43

01613046655TRLO1

138

2,181.00

LSE

08:50:10

01613049999TRLO1

163

2,181.00

LSE

08:50:10

01613049992TRLO1

301

2,181.00

LSE

08:50:10

01613049990TRLO1

301

2,181.00

LSE

08:50:10

01613050001TRLO1

301

2,181.00

LSE

08:50:10

01613050002TRLO1

77

2,181.00

LSE

08:50:12

01613050005TRLO1

59

2,186.00

LSE

08:54:07

01613054531TRLO1

59

2,186.00

LSE

08:54:07

01613054533TRLO1

242

2,186.00

LSE

08:54:07

01613054528TRLO1

242

2,186.00

LSE

08:54:07

01613054535TRLO1

301

2,186.00

LSE

08:54:07

01613054516TRLO1

301

2,186.00

LSE

08:54:07

01613054525TRLO1

3

2,186.00

LSE

08:54:13

01613054585TRLO1

178

2,185.00

LSE

08:54:38

01613054949TRLO1

302

2,185.00

LSE

08:54:38

01613054946TRLO1

302

2,185.00

LSE

08:54:38

01613054947TRLO1

302

2,185.00

LSE

08:54:38

01613054948TRLO1

8

2,188.00

LSE

08:56:22

01613056472TRLO1

47

2,188.00

LSE

08:56:22

01613056473TRLO1

191

2,188.00

LSE

08:56:22

01613056474TRLO1

108

2,186.00

LSE

08:57:35

01613057470TRLO1

119

2,186.00

LSE

08:57:35

01613057466TRLO1

300

2,186.00

LSE

08:57:35

01613057463TRLO1

300

2,186.00

LSE

08:57:35

01613057464TRLO1

300

2,186.00

LSE

08:57:35

01613057468TRLO1

300

2,186.00

LSE

08:57:35

01613057469TRLO1

300

2,184.00

LSE

08:59:30

01613059023TRLO1

300

2,185.00

LSE

09:00:16

01613060095TRLO1

300

2,185.00

LSE

09:00:16

01613060096TRLO1

300

2,185.00

LSE

09:00:16

01613060097TRLO1

118

2,185.00

LSE

09:00:23

01613060163TRLO1

26

2,187.00

LSE

09:04:14

01613064152TRLO1

80

2,187.00

LSE

09:04:14

01613064154TRLO1

275

2,187.00

LSE

09:04:14

01613064151TRLO1

301

2,187.00

LSE

09:04:14

01613064145TRLO1

301

2,187.00

LSE

09:04:14

01613064147TRLO1

301

2,187.00

LSE

09:04:14

01613064149TRLO1

302

2,187.00

LSE

09:04:14

01613064144TRLO1

302

2,187.00

LSE

09:04:14

01613064146TRLO1

302

2,187.00

LSE

09:04:14

01613064148TRLO1

302

2,187.00

LSE

09:04:14

01613064150TRLO1

39

2,186.00

LSE

09:06:34

01613065990TRLO1

100

2,186.00

LSE

09:06:34

01613065988TRLO1

113

2,186.00

LSE

09:06:34

01613065989TRLO1

301

2,186.00

LSE

09:06:34

01613065983TRLO1

301

2,186.00

LSE

09:06:34

01613065985TRLO1

425

2,186.00

LSE

09:06:34

01613065986TRLO1

92

2,185.00

LSE

09:08:18

01613067414TRLO1

180

2,185.00

LSE

09:08:18

01613067409TRLO1

300

2,185.00

LSE

09:08:18

01613067404TRLO1

300

2,185.00

LSE

09:08:18

01613067405TRLO1

300

2,185.00

LSE

09:08:18

01613067413TRLO1

49

2,183.00

LSE

09:13:13

01613071162TRLO1

51

2,183.00

LSE

09:13:13

01613071165TRLO1

52

2,183.00

LSE

09:13:13

01613071174TRLO1

56

2,183.00

LSE

09:13:13

01613071173TRLO1

68

2,183.00

LSE

09:13:13

01613071171TRLO1

75

2,183.00

LSE

09:13:13

01613071169TRLO1

81

2,183.00

LSE

09:13:13

01613071167TRLO1

145

2,183.00

LSE

09:13:13

01613071172TRLO1

233

2,183.00

LSE

09:13:13

01613071168TRLO1

300

2,183.00

LSE

09:13:13

01613071160TRLO1

300

2,183.00

LSE

09:13:13

01613071163TRLO1

300

2,183.00

LSE

09:13:13

01613071170TRLO1

301

2,183.00

LSE

09:13:13

01613071164TRLO1

301

2,183.00

LSE

09:13:13

01613071166TRLO1

100

2,180.00

LSE

09:15:14

01613072827TRLO1

100

2,180.00

LSE

09:15:14

01613072828TRLO1

100

2,180.00

LSE

09:15:14

01613072829TRLO1

100

2,180.00

LSE

09:15:14

01613072830TRLO1

300

2,180.00

LSE

09:15:34

01613073162TRLO1

300

2,180.00

LSE

09:15:37

01613073165TRLO1

280

2,180.00

LSE

09:15:52

01613073441TRLO1

1

2,181.00

LSE

09:17:52

01613075762TRLO1

22

2,181.00

LSE

09:17:52

01613075766TRLO1

81

2,181.00

LSE

09:17:52

01613075765TRLO1

220

2,181.00

LSE

09:17:52

01613075764TRLO1

300

2,181.00

LSE

09:17:52

01613075761TRLO1

301

2,181.00

LSE

09:17:52

01613075760TRLO1

520

2,181.00

LSE

09:17:52

01613075763TRLO1

301

2,177.00

LSE

09:19:53

01613077225TRLO1

301

2,177.00

LSE

09:19:53

01613077226TRLO1

301

2,177.00

LSE

09:19:53

01613077227TRLO1

301

2,177.00

LSE

09:19:53

01613077231TRLO1

191

2,177.00

LSE

09:21:51

01613079509TRLO1

50

2,175.00

LSE

09:22:19

01613079946TRLO1

100

2,175.00

LSE

09:22:19

01613079947TRLO1

151

2,175.00

LSE

09:22:20

01613079965TRLO1

267

2,175.00

LSE

09:22:34

01613080158TRLO1

301

2,175.00

LSE

09:22:34

01613080156TRLO1

301

2,175.00

LSE

09:22:34

01613080157TRLO1

34

2,175.00

LSE

09:22:35

01613080159TRLO1

185

2,175.00

LSE

09:22:35

01613080160TRLO1

301

2,173.00

LSE

09:24:48

01613082027TRLO1

301

2,173.00

LSE

09:24:48

01613082028TRLO1

301

2,173.00

LSE

09:25:01

01613082111TRLO1

301

2,173.00

LSE

09:25:01

01613082112TRLO1

256

2,173.00

LSE

09:25:06

01613082182TRLO1

149

2,172.00

LSE

09:28:59

01613084893TRLO1

302

2,172.00

LSE

09:28:59

01613084892TRLO1

45

2,172.00

LSE

09:30:21

01613085872TRLO1

257

2,172.00

LSE

09:30:21

01613085873TRLO1

282

2,172.00

LSE

09:30:21

01613085875TRLO1

302

2,172.00

LSE

09:30:21

01613085870TRLO1

67

2,176.00

LSE

09:34:02

01613088379TRLO1

68

2,176.00

LSE

09:34:02

01613088375TRLO1

100

2,176.00

LSE

09:34:02

01613088374TRLO1

134

2,176.00

LSE

09:34:02

01613088373TRLO1

134

2,176.00

LSE

09:34:02

01613088378TRLO1

136

2,176.00

LSE

09:34:02

01613088382TRLO1

150

2,176.00

LSE

09:34:02

01613088380TRLO1

152

2,176.00

LSE

09:34:02

01613088381TRLO1

168

2,176.00

LSE

09:34:02

01613088377TRLO1

332

2,176.00

LSE

09:34:02

01613088376TRLO1

9

2,175.00

LSE

09:36:41

01613090232TRLO1

15

2,175.00

LSE

09:36:41

01613090234TRLO1

31

2,175.00

LSE

09:36:41

01613090231TRLO1

51

2,175.00

LSE

09:36:41

01613090223TRLO1

59

2,175.00

LSE

09:36:41

01613090233TRLO1

97

2,175.00

LSE

09:36:41

01613090211TRLO1

100

2,175.00

LSE

09:36:41

01613090216TRLO1

104

2,175.00

LSE

09:36:41

01613090220TRLO1

200

2,175.00

LSE

09:36:41

01613090214TRLO1

249

2,175.00

LSE

09:36:41

01613090221TRLO1

279

2,175.00

LSE

09:36:41

01613090228TRLO1

300

2,175.00

LSE

09:36:41

01613090208TRLO1

300

2,175.00

LSE

09:36:41

01613090213TRLO1

300

2,175.00

LSE

09:36:41

01613090226TRLO1

300

2,175.00

LSE

09:36:41

01613090229TRLO1

310

2,175.00

LSE

09:36:41

01613090224TRLO1

70

2,176.00

LSE

09:39:33

01613092513TRLO1

77

2,176.00

LSE

09:39:33

01613092508TRLO1

77

2,176.00

LSE

09:39:33

01613092510TRLO1

77

2,176.00

LSE

09:39:33

01613092511TRLO1

77

2,176.00

LSE

09:39:33

01613092512TRLO1

224

2,176.00

LSE

09:39:33

01613092507TRLO1

259

2,176.00

LSE

09:39:33

01613092519TRLO1

384

2,176.00

LSE

09:39:33

01613092509TRLO1

300

2,174.00

LSE

09:43:02

01613094836TRLO1

300

2,174.00

LSE

09:43:02

01613094837TRLO1

300

2,174.00

LSE

09:43:02

01613094838TRLO1

300

2,174.00

LSE

09:43:02

01613094839TRLO1

15

2,174.00

LSE

09:43:13

01613094923TRLO1

23

2,174.00

LSE

09:43:13

01613094922TRLO1

35

2,171.00

LSE

09:48:25

01613099045TRLO1

301

2,171.00

LSE

09:48:25

01613099040TRLO1

301

2,171.00

LSE

09:48:25

01613099042TRLO1

301

2,171.00

LSE

09:48:25

01613099043TRLO1

301

2,171.00

LSE

09:48:25

01613099044TRLO1

302

2,170.00

LSE

09:50:52

01613100984TRLO1

224

2,170.00

LSE

09:50:54

01613101032TRLO1

234

2,173.00

LSE

09:53:03

01613102639TRLO1

302

2,173.00

LSE

09:53:03

01613102637TRLO1

302

2,173.00

LSE

09:53:03

01613102638TRLO1

68

2,170.00

LSE

09:54:00

01613103456TRLO1

87

2,170.00

LSE

09:54:00

01613103455TRLO1

100

2,170.00

LSE

09:54:00

01613103452TRLO1

201

2,170.00

LSE

09:54:00

01613103454TRLO1

300

2,170.00

LSE

09:54:00

01613103451TRLO1

300

2,170.00

LSE

09:54:00

01613103453TRLO1

301

2,170.00

LSE

09:54:00

01613103450TRLO1

171

2,170.00

LSE

09:54:15

01613103591TRLO1

293

2,170.00

LSE

09:54:15

01613103588TRLO1

300

2,170.00

LSE

09:54:15

01613103587TRLO1

301

2,170.00

LSE

09:54:15

01613103586TRLO1

301

2,171.00

LSE

09:56:04

01613104905TRLO1

301

2,171.00

LSE

09:56:04

01613104906TRLO1

178

2,171.00

LSE

09:56:05

01613104950TRLO1

301

2,171.00

LSE

09:56:05

01613104948TRLO1

301

2,171.00

LSE

09:56:05

01613104949TRLO1

32

2,172.00

LSE

10:03:25

01613110059TRLO1

52

2,172.00

LSE

10:03:25

01613110049TRLO1

61

2,172.00

LSE

10:03:25

01613110054TRLO1

66

2,172.00

LSE

10:03:25

01613110055TRLO1

177

2,172.00

LSE

10:03:25

01613110060TRLO1

214

2,172.00

LSE

10:03:25

01613110061TRLO1

301

2,172.00

LSE

10:03:25

01613110047TRLO1

301

2,172.00

LSE

10:03:25

01613110048TRLO1

301

2,172.00

LSE

10:03:25

01613110056TRLO1

302

2,172.00

LSE

10:03:25

01613110050TRLO1

302

2,172.00

LSE

10:03:25

01613110051TRLO1

302

2,172.00

LSE

10:03:25

01613110052TRLO1

302

2,172.00

LSE

10:03:25

01613110053TRLO1

302

2,172.00

LSE

10:03:25

01613110057TRLO1

302

2,172.00

LSE

10:03:25

01613110058TRLO1

89

2,175.00

LSE

10:07:00

01613112660TRLO1

68

2,174.00

LSE

10:08:27

01613113510TRLO1

100

2,174.00

LSE

10:08:27

01613113508TRLO1

100

2,174.00

LSE

10:08:27

01613113514TRLO1

134

2,174.00

LSE

10:08:27

01613113507TRLO1

242

2,174.00

LSE

10:08:27

01613113523TRLO1

302

2,174.00

LSE

10:08:27

01613113519TRLO1

302

2,174.00

LSE

10:08:27

01613113524TRLO1

32

2,174.00

LSE

10:09:56

01613114380TRLO1

100

2,174.00

LSE

10:09:56

01613114382TRLO1

145

2,174.00

LSE

10:09:56

01613114377TRLO1

268

2,174.00

LSE

10:09:56

01613114379TRLO1

268

2,174.00

LSE

10:09:56

01613114381TRLO1

300

2,174.00

LSE

10:09:56

01613114378TRLO1

117

2,174.00

LSE

10:10:08

01613114471TRLO1

200

2,174.00

LSE

10:10:08

01613114470TRLO1

67

2,172.00

LSE

10:10:48

01613114935TRLO1

302

2,172.00

LSE

10:10:48

01613114934TRLO1

69

2,172.00

LSE

10:12:41

01613116069TRLO1

138

2,172.00

LSE

10:12:41

01613116066TRLO1

138

2,172.00

LSE

10:12:41

01613116068TRLO1

197

2,172.00

LSE

10:12:41

01613116071TRLO1

300

2,172.00

LSE

10:12:41

01613116064TRLO1

300

2,172.00

LSE

10:12:41

01613116065TRLO1

300

2,172.00

LSE

10:12:41

01613116067TRLO1

93

2,174.00

LSE

10:15:19

01613117680TRLO1

302

2,174.00

LSE

10:15:19

01613117676TRLO1

302

2,174.00

LSE

10:15:19

01613117677TRLO1

302

2,174.00

LSE

10:15:19

01613117678TRLO1

302

2,174.00

LSE

10:15:19

01613117679TRLO1

40

2,173.00

LSE

10:22:23

01613121135TRLO1

134

2,173.00

LSE

10:22:23

01613121134TRLO1

168

2,173.00

LSE

10:22:23

01613121133TRLO1

302

2,173.00

LSE

10:22:23

01613121130TRLO1

302

2,173.00

LSE

10:22:23

01613121131TRLO1

389

2,173.00

LSE

10:22:23

01613121132TRLO1

84

2,172.00

LSE

10:23:02

01613121483TRLO1

100

2,172.00

LSE

10:23:02

01613121482TRLO1

118

2,172.00

LSE

10:23:02

01613121484TRLO1

118

2,172.00

LSE

10:23:02

01613121485TRLO1

118

2,172.00

LSE

10:23:02

01613121487TRLO1

184

2,172.00

LSE

10:23:02

01613121486TRLO1

249

2,172.00

LSE

10:23:02

01613121489TRLO1

302

2,172.00

LSE

10:23:02

01613121488TRLO1

23

2,170.00

LSE

10:27:06

01613123630TRLO1

300

2,170.00

LSE

10:27:06

01613123626TRLO1

300

2,170.00

LSE

10:27:06

01613123627TRLO1

300

2,170.00

LSE

10:27:06

01613123628TRLO1

300

2,170.00

LSE

10:27:06

01613123629TRLO1

302

2,168.00

LSE

10:30:01

01613125282TRLO1

62

2,168.00

LSE

10:30:13

01613125401TRLO1

62

2,168.00

LSE

10:30:13

01613125403TRLO1

240

2,168.00

LSE

10:30:13

01613125402TRLO1

302

2,168.00

LSE

10:30:13

01613125400TRLO1

302

2,168.00

LSE

10:30:13

01613125405TRLO1

57

2,168.00

LSE

10:30:16

01613125462TRLO1

24

2,168.00

LSE

10:36:10

01613128362TRLO1

54

2,168.00

LSE

10:36:10

01613128367TRLO1

300

2,168.00

LSE

10:36:10

01613128358TRLO1

300

2,168.00

LSE

10:36:10

01613128359TRLO1

300

2,168.00

LSE

10:36:10

01613128360TRLO1

300

2,168.00

LSE

10:36:10

01613128361TRLO1

300

2,168.00

LSE

10:36:10

01613128363TRLO1

300

2,168.00

LSE

10:36:10

01613128364TRLO1

300

2,168.00

LSE

10:36:10

01613128365TRLO1

300

2,168.00

LSE

10:36:10

01613128366TRLO1

1

2,170.00

LSE

10:45:42

01613133068TRLO1

54

2,170.00

LSE

10:45:42

01613133080TRLO1

93

2,170.00

LSE

10:45:42

01613133081TRLO1

100

2,170.00

LSE

10:45:42

01613133070TRLO1

107

2,170.00

LSE

10:45:42

01613133079TRLO1

110

2,170.00

LSE

10:45:42

01613133076TRLO1

110

2,170.00

LSE

10:45:42

01613133078TRLO1

150

2,170.00

LSE

10:45:42

01613133073TRLO1

179

2,170.00

LSE

10:45:42

01613133083TRLO1

186

2,170.00

LSE

10:45:42

01613133074TRLO1

191

2,170.00

LSE

10:45:42

01613133075TRLO1

191

2,170.00

LSE

10:45:42

01613133077TRLO1

201

2,170.00

LSE

10:45:42

01613133071TRLO1

300

2,170.00

LSE

10:45:42

01613133067TRLO1

301

2,170.00

LSE

10:45:42

01613133069TRLO1

301

2,170.00

LSE

10:45:42

01613133072TRLO1

68

2,166.00

LSE

10:50:05

01613135026TRLO1

105

2,166.00

LSE

10:50:05

01613135089TRLO1

232

2,166.00

LSE

10:50:05

01613135025TRLO1

300

2,166.00

LSE

10:50:05

01613135027TRLO1

300

2,166.00

LSE

10:50:05

01613135029TRLO1

300

2,166.00

LSE

10:50:05

01613135031TRLO1

301

2,164.00

LSE

10:53:09

01613136479TRLO1

301

2,164.00

LSE

10:53:09

01613136480TRLO1

301

2,164.00

LSE

10:53:09

01613136481TRLO1

200

2,164.00

LSE

10:53:14

01613136544TRLO1

301

2,164.00

LSE

10:53:14

01613136543TRLO1

5

2,163.00

LSE

10:56:14

01613138882TRLO1

129

2,163.00

LSE

10:56:14

01613138881TRLO1

172

2,163.00

LSE

10:56:14

01613138880TRLO1

260

2,163.00

LSE

10:56:14

01613138879TRLO1

301

2,163.00

LSE

10:56:14

01613138877TRLO1

301

2,163.00

LSE

10:56:14

01613138878TRLO1

301

2,161.00

LSE

10:58:44

01613140263TRLO1

301

2,161.00

LSE

10:58:59

01613140364TRLO1

240

2,163.00

LSE

11:00:35

01613141815TRLO1

301

2,163.00

LSE

11:00:35

01613141814TRLO1

113

2,162.00

LSE

11:03:29

01613144390TRLO1

250

2,162.00

LSE

11:03:29

01613144391TRLO1

301

2,162.00

LSE

11:03:29

01613144387TRLO1

301

2,162.00

LSE

11:03:29

01613144388TRLO1

301

2,162.00

LSE

11:03:29

01613144389TRLO1

7

2,162.00

LSE

11:03:30

01613144393TRLO1

39

2,162.00

LSE

11:04:57

01613145810TRLO1

260

2,162.00

LSE

11:04:57

01613145809TRLO1

300

2,162.00

LSE

11:04:57

01613145798TRLO1

300

2,162.00

LSE

11:04:57

01613145799TRLO1

300

2,162.00

LSE

11:04:57

01613145800TRLO1

187

2,163.00

LSE

11:06:17

01613146895TRLO1

250

2,163.00

LSE

11:06:17

01613146893TRLO1

300

2,163.00

LSE

11:06:17

01613146891TRLO1

300

2,163.00

LSE

11:06:17

01613146892TRLO1

300

2,163.00

LSE

11:06:17

01613146894TRLO1

81

2,163.00

LSE

11:07:54

01613148179TRLO1

122

2,163.00

LSE

11:07:54

01613148180TRLO1

224

2,163.00

LSE

11:07:54

01613148182TRLO1

250

2,163.00

LSE

11:07:54

01613148181TRLO1

536

2,163.00

LSE

11:07:54

01613148178TRLO1

103

2,163.00

LSE

11:09:16

01613149177TRLO1

137

2,163.00

LSE

11:09:16

01613149175TRLO1

137

2,163.00

LSE

11:09:16

01613149176TRLO1

124

2,164.00

LSE

11:10:33

01613150507TRLO1

126

2,164.00

LSE

11:10:33

01613150506TRLO1

300

2,164.00

LSE

11:10:33

01613150502TRLO1

300

2,164.00

LSE

11:10:33

01613150505TRLO1

300

2,164.00

LSE

11:10:33

01613150509TRLO1

301

2,164.00

LSE

11:10:33

01613150503TRLO1

301

2,164.00

LSE

11:10:33

01613150504TRLO1

301

2,164.00

LSE

11:10:33

01613150508TRLO1

42

2,164.00

LSE

11:10:40

01613150601TRLO1

64

2,164.00

LSE

11:10:40

01613150603TRLO1

236

2,164.00

LSE

11:10:40

01613150602TRLO1

301

2,164.00

LSE

11:10:40

01613150600TRLO1

39

2,164.00

LSE

11:10:41

01613150604TRLO1

302

2,164.00

LSE

11:12:00

01613151590TRLO1

302

2,164.00

LSE

11:12:00

01613151591TRLO1

201

2,164.00

LSE

11:12:08

01613151709TRLO1

101

2,164.00

LSE

11:12:12

01613151715TRLO1

302

2,164.00

LSE

11:12:12

01613151716TRLO1

163

2,164.00

LSE

11:13:20

01613152496TRLO1

158

2,163.00

LSE

11:13:58

01613152953TRLO1

300

2,163.00

LSE

11:13:58

01613152949TRLO1

300

2,163.00

LSE

11:13:58

01613152950TRLO1

300

2,163.00

LSE

11:13:58

01613152951TRLO1

300

2,163.00

LSE

11:13:58

01613152952TRLO1

40

2,162.00

LSE

11:16:09

01613154594TRLO1

135

2,162.00

LSE

11:16:09

01613154595TRLO1

146

2,162.00

LSE

11:16:09

01613154593TRLO1

250

2,162.00

LSE

11:16:09

01613154596TRLO1

537

2,162.00

LSE

11:16:09

01613154592TRLO1

183

2,163.00

LSE

11:16:46

01613155212TRLO1

301

2,163.00

LSE

11:16:46

01613155209TRLO1

301

2,163.00

LSE

11:16:46

01613155210TRLO1

383

2,163.00

LSE

11:16:46

01613155211TRLO1

40

2,162.00

LSE

11:16:49

01613155355TRLO1

301

2,162.00

LSE

11:16:49

01613155354TRLO1

301

2,162.00

LSE

11:16:49

01613155356TRLO1

87

2,162.00

LSE

11:16:50

01613155368TRLO1

301

2,162.00

LSE

11:16:50

01613155366TRLO1

301

2,162.00

LSE

11:16:50

01613155367TRLO1

301

2,162.00

LSE

11:19:32

01613157961TRLO1

301

2,162.00

LSE

11:19:32

01613157962TRLO1

542

2,162.00

LSE

11:19:32

01613157963TRLO1

6

2,162.00

LSE

11:19:35

01613158075TRLO1

300

2,164.00

LSE

11:23:14

01613161028TRLO1

302

2,164.00

LSE

11:23:14

01613161027TRLO1

124

2,165.00

LSE

11:23:53

01613161557TRLO1

130

2,165.00

LSE

11:23:53

01613161558TRLO1

440

2,165.00

LSE

11:23:53

01613161556TRLO1

536

2,165.00

LSE

11:23:53

01613161559TRLO1

158

2,166.00

LSE

11:24:05

01613161694TRLO1

300

2,166.00

LSE

11:24:05

01613161691TRLO1

300

2,166.00

LSE

11:24:05

01613161692TRLO1

300

2,166.00

LSE

11:24:05

01613161693TRLO1

13

2,166.00

LSE

11:28:17

01613164669TRLO1

67

2,166.00

LSE

11:28:17

01613164667TRLO1

73

2,166.00

LSE

11:28:17

01613164655TRLO1

81

2,166.00

LSE

11:28:17

01613164672TRLO1

81

2,166.00

LSE

11:28:17

01613164676TRLO1

110

2,166.00

LSE

11:28:17

01613164664TRLO1

220

2,166.00

LSE

11:28:17

01613164675TRLO1

300

2,166.00

LSE

11:28:17

01613164642TRLO1

300

2,166.00

LSE

11:28:17

01613164645TRLO1

300

2,166.00

LSE

11:28:17

01613164654TRLO1

301

2,166.00

LSE

11:28:17

01613164641TRLO1

301

2,166.00

LSE

11:28:17

01613164647TRLO1

301

2,166.00

LSE

11:28:17

01613164649TRLO1

301

2,166.00

LSE

11:28:17

01613164656TRLO1

301

2,166.00

LSE

11:28:17

01613164657TRLO1

302

2,166.00

LSE

11:28:17

01613164643TRLO1

302

2,166.00

LSE

11:28:17

01613164651TRLO1

302

2,166.00

LSE

11:28:17

01613164659TRLO1

8

2,166.00

LSE

11:29:25

01613165559TRLO1

73

2,166.00

LSE

11:29:25

01613165560TRLO1

79

2,166.00

LSE

11:29:25

01613165556TRLO1

99

2,166.00

LSE

11:29:25

01613165563TRLO1

100

2,166.00

LSE

11:29:25

01613165558TRLO1

100

2,166.00

LSE

11:29:25

01613165562TRLO1

101

2,166.00

LSE

11:29:25

01613165561TRLO1

156

2,166.00

LSE

11:29:25

01613165564TRLO1

220

2,166.00

LSE

11:29:25

01613165555TRLO1

301

2,166.00

LSE

11:29:25

01613165557TRLO1

35

2,165.00

LSE

11:30:26

01613166852TRLO1

54

2,165.00

LSE

11:30:26

01613166855TRLO1

248

2,165.00

LSE

11:30:26

01613166854TRLO1

267

2,165.00

LSE

11:30:26

01613166853TRLO1

302

2,165.00

LSE

11:30:26

01613166851TRLO1

302

2,165.00

LSE

11:30:26

01613166856TRLO1

199

2,165.00

LSE

11:30:27

01613166857TRLO1

301

2,164.00

LSE

11:31:30

01613167838TRLO1

2

2,168.00

LSE

11:34:52

01613170136TRLO1

37

2,168.00

LSE

11:34:52

01613170140TRLO1

115

2,168.00

LSE

11:34:52

01613170137TRLO1

186

2,168.00

LSE

11:34:52

01613170139TRLO1

299

2,168.00

LSE

11:34:52

01613170135TRLO1

301

2,168.00

LSE

11:34:52

01613170126TRLO1

301

2,168.00

LSE

11:34:52

01613170127TRLO1

301

2,168.00

LSE

11:34:52

01613170128TRLO1

301

2,168.00

LSE

11:34:52

01613170129TRLO1

301

2,168.00

LSE

11:34:52

01613170130TRLO1

301

2,168.00

LSE

11:34:52

01613170131TRLO1

301

2,168.00

LSE

11:34:52

01613170132TRLO1

301

2,168.00

LSE

11:34:52

01613170133TRLO1

301

2,168.00

LSE

11:34:52

01613170134TRLO1

301

2,168.00

LSE

11:34:52

01613170138TRLO1

69

2,169.00

LSE

11:39:58

01613174798TRLO1

1

2,170.00

LSE

11:40:34

01613175242TRLO1

1

2,170.00

LSE

11:40:34

01613175244TRLO1

14

2,170.00

LSE

11:40:34

01613175250TRLO1

19

2,170.00

LSE

11:40:34

01613175251TRLO1

64

2,170.00

LSE

11:40:34

01613175249TRLO1

71

2,170.00

LSE

11:40:34

01613175257TRLO1

72

2,170.00

LSE

11:40:34

01613175237TRLO1

80

2,170.00

LSE

11:40:34

01613175239TRLO1

96

2,170.00

LSE

11:40:34

01613175258TRLO1

97

2,170.00

LSE

11:40:34

01613175245TRLO1

98

2,170.00

LSE

11:40:34

01613175240TRLO1

151

2,170.00

LSE

11:40:34

01613175254TRLO1

204

2,170.00

LSE

11:40:34

01613175246TRLO1

224

2,170.00

LSE

11:40:34

01613175255TRLO1

230

2,170.00

LSE

11:40:34

01613175256TRLO1

301

2,170.00

LSE

11:40:34

01613175235TRLO1

301

2,170.00

LSE

11:40:34

01613175241TRLO1

301

2,170.00

LSE

11:40:34

01613175243TRLO1

301

2,170.00

LSE

11:40:34

01613175252TRLO1

302

2,170.00

LSE

11:40:34

01613175233TRLO1

302

2,170.00

LSE

11:40:34

01613175234TRLO1

302

2,170.00

LSE

11:40:34

01613175247TRLO1

302

2,170.00

LSE

11:40:34

01613175248TRLO1

301

2,171.00

LSE

11:42:53

01613177504TRLO1

301

2,171.00

LSE

11:42:53

01613177505TRLO1

9

2,172.00

LSE

11:44:17

01613178869TRLO1

35

2,172.00

LSE

11:44:17

01613178877TRLO1

50

2,172.00

LSE

11:44:17

01613178882TRLO1

58

2,172.00

LSE

11:44:17

01613178876TRLO1

116

2,172.00

LSE

11:44:17

01613178880TRLO1

147

2,172.00

LSE

11:44:17

01613178881TRLO1

155

2,172.00

LSE

11:44:17

01613178870TRLO1

123

2,171.00

LSE

11:44:25

01613178988TRLO1

131

2,171.00

LSE

11:44:25

01613178991TRLO1

300

2,171.00

LSE

11:44:25

01613178985TRLO1

300

2,171.00

LSE

11:44:25

01613178986TRLO1

300

2,171.00

LSE

11:44:25

01613178990TRLO1

44

2,169.00

LSE

11:45:53

01613180474TRLO1

131

2,169.00

LSE

11:45:53

01613180473TRLO1

250

2,169.00

LSE

11:45:53

01613180471TRLO1

250

2,169.00

LSE

11:45:53

01613180472TRLO1

1

2,170.00

LSE

11:48:33

01613182758TRLO1

14

2,170.00

LSE

11:48:33

01613182772TRLO1

18

2,170.00

LSE

11:48:33

01613182773TRLO1

42

2,170.00

LSE

11:48:33

01613182761TRLO1

43

2,170.00

LSE

11:48:33

01613182762TRLO1

57

2,170.00

LSE

11:48:33

01613182774TRLO1

62

2,170.00

LSE

11:48:33

01613182754TRLO1

63

2,170.00

LSE

11:48:33

01613182753TRLO1

75

2,170.00

LSE

11:48:33

01613182768TRLO1

81

2,170.00

LSE

11:48:33

01613182764TRLO1

100

2,170.00

LSE

11:48:33

01613182767TRLO1

114

2,170.00

LSE

11:48:33

01613182763TRLO1

200

2,170.00

LSE

11:48:33

01613182766TRLO1

201

2,170.00

LSE

11:48:33

01613182765TRLO1

299

2,170.00

LSE

11:48:33

01613182757TRLO1

300

2,170.00

LSE

11:48:33

01613182751TRLO1

300

2,170.00

LSE

11:48:33

01613182755TRLO1

300

2,170.00

LSE

11:48:33

01613182769TRLO1

300

2,170.00

LSE

11:48:33

01613182770TRLO1

300

2,170.00

LSE

11:48:33

01613182771TRLO1

302

2,170.00

LSE

11:48:33

01613182752TRLO1

302

2,170.00

LSE

11:48:33

01613182756TRLO1

302

2,170.00

LSE

11:48:33

01613182759TRLO1

250

2,168.00

LSE

11:51:13

01613185896TRLO1

250

2,168.00

LSE

11:51:13

01613185897TRLO1

301

2,167.00

LSE

11:51:22

01613185985TRLO1

1004

2,167.00

LSE

11:51:22

01613185986TRLO1

300

2,163.00

LSE

11:52:20

01613186584TRLO1

245

2,163.00

LSE

11:52:39

01613186836TRLO1

300

2,163.00

LSE

11:52:39

01613186834TRLO1

300

2,163.00

LSE

11:52:39

01613186835TRLO1

185

2,164.00

LSE

11:54:06

01613187860TRLO1

302

2,164.00

LSE

11:54:06

01613187856TRLO1

302

2,164.00

LSE

11:54:06

01613187857TRLO1

302

2,164.00

LSE

11:54:06

01613187858TRLO1

302

2,164.00

LSE

11:54:06

01613187859TRLO1

30

2,164.00

LSE

11:58:10

01613191701TRLO1

30

2,164.00

LSE

11:58:10

01613191702TRLO1

60

2,164.00

LSE

11:58:10

01613191694TRLO1

60

2,164.00

LSE

11:58:10

01613191696TRLO1

241

2,164.00

LSE

11:58:10

01613191693TRLO1

241

2,164.00

LSE

11:58:10

01613191697TRLO1

301

2,164.00

LSE

11:58:10

01613191687TRLO1

301

2,164.00

LSE

11:58:10

01613191690TRLO1

301

2,164.00

LSE

11:58:10

01613191691TRLO1

301

2,164.00

LSE

11:58:10

01613191699TRLO1

301

2,164.00

LSE

11:58:31

01613192035TRLO1

301

2,164.00

LSE

11:58:31

01613192036TRLO1

86

2,165.00

LSE

11:58:56

01613192341TRLO1

71

2,165.00

LSE

11:59:01

01613192495TRLO1

302

2,165.00

LSE

11:59:48

01613193468TRLO1

302

2,165.00

LSE

11:59:48

01613193469TRLO1

104

2,165.00

LSE

12:02:25

01613196965TRLO1

198

2,165.00

LSE

12:02:25

01613196960TRLO1

302

2,165.00

LSE

12:02:25

01613196970TRLO1

144

2,165.00

LSE

12:02:27

01613196979TRLO1

300

2,165.00

LSE

12:02:27

01613196980TRLO1

300

2,165.00

LSE

12:02:27

01613196981TRLO1

250

2,165.00

LSE

12:02:28

01613196983TRLO1

263

2,165.00

LSE

12:02:28

01613196984TRLO1

300

2,165.00

LSE

12:02:28

01613196982TRLO1

257

2,164.00

LSE

12:03:54

01613198368TRLO1

1

2,164.00

LSE

12:04:05

01613198493TRLO1

43

2,164.00

LSE

12:04:05

01613198494TRLO1

300

2,164.00

LSE

12:04:05

01613198495TRLO1

300

2,164.00

LSE

12:04:05

01613198496TRLO1

300

2,164.00

LSE

12:04:05

01613198498TRLO1

301

2,164.00

LSE

12:04:05

01613198492TRLO1

301

2,164.00

LSE

12:04:05

01613198497TRLO1

64

2,164.00

LSE

12:04:47

01613199506TRLO1

301

2,164.00

LSE

12:04:47

01613199502TRLO1

301

2,164.00

LSE

12:04:47

01613199503TRLO1

301

2,164.00

LSE

12:04:47

01613199504TRLO1

301

2,164.00

LSE

12:04:47

01613199505TRLO1

300

2,163.00

LSE

12:05:04

01613199857TRLO1

50

2,167.00

LSE

12:07:01

01613201155TRLO1

91

2,167.00

LSE

12:07:01

01613201160TRLO1

91

2,167.00

LSE

12:07:01

01613201161TRLO1

124

2,167.00

LSE

12:07:01

01613201158TRLO1

169

2,167.00

LSE

12:07:01

01613201156TRLO1

215

2,167.00

LSE

12:07:01

01613201157TRLO1

250

2,167.00

LSE

12:07:01

01613201154TRLO1

250

2,167.00

LSE

12:07:01

01613201159TRLO1

1

2,166.00

LSE

12:07:14

01613201430TRLO1

1

2,166.00

LSE

12:07:14

01613201432TRLO1

1

2,166.00

LSE

12:07:14

01613201434TRLO1

86

2,166.00

LSE

12:07:14

01613201437TRLO1

215

2,166.00

LSE

12:07:14

01613201436TRLO1

281

2,166.00

LSE

12:07:14

01613201438TRLO1

299

2,166.00

LSE

12:07:14

01613201433TRLO1

300

2,166.00

LSE

12:07:14

01613201427TRLO1

300

2,166.00

LSE

12:07:14

01613201429TRLO1

300

2,166.00

LSE

12:07:14

01613201431TRLO1

300

2,166.00

LSE

12:07:14

01613201435TRLO1

301

2,166.00

LSE

12:07:14

01613201428TRLO1

301

2,166.00

LSE

12:09:33

01613203009TRLO1

301

2,166.00

LSE

12:09:33

01613203010TRLO1

301

2,166.00

LSE

12:09:36

01613203015TRLO1

301

2,166.00

LSE

12:09:36

01613203016TRLO1

195

2,166.00

LSE

12:10:19

01613203900TRLO1

301

2,166.00

LSE

12:10:19

01613203901TRLO1

301

2,166.00

LSE

12:10:19

01613203904TRLO1

211

2,166.00

LSE

12:10:56

01613204314TRLO1

301

2,166.00

LSE

12:10:56

01613204312TRLO1

301

2,166.00

LSE

12:10:56

01613204313TRLO1

94

2,164.00

LSE

12:12:12

01613205461TRLO1

126

2,164.00

LSE

12:12:12

01613205453TRLO1

126

2,164.00

LSE

12:12:12

01613205456TRLO1

126

2,164.00

LSE

12:12:12

01613205459TRLO1

175

2,164.00

LSE

12:12:12

01613205451TRLO1

175

2,164.00

LSE

12:12:12

01613205455TRLO1

175

2,164.00

LSE

12:12:12

01613205458TRLO1

301

2,164.00

LSE

12:12:12

01613205449TRLO1

49

2,164.00

LSE

12:16:06

01613208692TRLO1

252

2,164.00

LSE

12:16:06

01613208691TRLO1

301

2,164.00

LSE

12:16:06

01613208687TRLO1

301

2,164.00

LSE

12:16:06

01613208689TRLO1

302

2,164.00

LSE

12:16:06

01613208688TRLO1

302

2,164.00

LSE

12:16:06

01613208690TRLO1

302

2,164.00

LSE

12:16:06

01613208693TRLO1

2

2,164.00

LSE

12:16:24

01613208816TRLO1

82

2,164.00

LSE

12:16:24

01613208815TRLO1

220

2,164.00

LSE

12:16:24

01613208814TRLO1

301

2,164.00

LSE

12:16:24

01613208812TRLO1

302

2,164.00

LSE

12:16:24

01613208813TRLO1

302

2,162.00

LSE

12:18:03

01613209945TRLO1

51

2,163.00

LSE

12:19:48

01613211049TRLO1

302

2,163.00

LSE

12:19:48

01613211045TRLO1

302

2,163.00

LSE

12:19:48

01613211046TRLO1

302

2,163.00

LSE

12:19:48

01613211047TRLO1

10

2,161.00

LSE

12:21:34

01613212337TRLO1

291

2,161.00

LSE

12:21:34

01613212338TRLO1

301

2,161.00

LSE

12:21:34

01613212339TRLO1

1

2,161.00

LSE

12:22:57

01613213472TRLO1

34

2,161.00

LSE

12:22:57

01613213480TRLO1

74

2,161.00

LSE

12:22:57

01613213481TRLO1

133

2,161.00

LSE

12:22:57

01613213474TRLO1

133

2,161.00

LSE

12:22:57

01613213478TRLO1

167

2,161.00

LSE

12:22:57

01613213475TRLO1

167

2,161.00

LSE

12:22:57

01613213477TRLO1

168

2,161.00

LSE

12:22:57

01613213479TRLO1

300

2,161.00

LSE

12:22:57

01613213470TRLO1

300

2,161.00

LSE

12:22:57

01613213471TRLO1

300

2,161.00

LSE

12:22:57

01613213473TRLO1

301

2,161.00

LSE

12:22:57

01613213469TRLO1

20

2,163.00

LSE

12:30:31

01613219377TRLO1

106

2,163.00

LSE

12:30:31

01613219382TRLO1

107

2,163.00

LSE

12:30:31

01613219385TRLO1

194

2,163.00

LSE

12:30:31

01613219383TRLO1

280

2,163.00

LSE

12:30:31

01613219378TRLO1

300

2,163.00

LSE

12:30:31

01613219375TRLO1

300

2,163.00

LSE

12:30:31

01613219380TRLO1

301

2,163.00

LSE

12:30:31

01613219379TRLO1

301

2,163.00

LSE

12:30:31

01613219384TRLO1

302

2,163.00

LSE

12:30:31

01613219376TRLO1

302

2,163.00

LSE

12:30:31

01613219381TRLO1

1

2,165.00

LSE

12:35:13

01613223129TRLO1

27

2,165.00

LSE

12:35:13

01613223141TRLO1

69

2,165.00

LSE

12:35:13

01613223143TRLO1

114

2,165.00

LSE

12:35:13

01613223140TRLO1

115

2,165.00

LSE

12:35:13

01613223134TRLO1

115

2,165.00

LSE

12:35:13

01613223136TRLO1

116

2,165.00

LSE

12:35:13

01613223145TRLO1

185

2,165.00

LSE

12:35:13

01613223137TRLO1

185

2,165.00

LSE

12:35:13

01613223138TRLO1

193

2,165.00

LSE

12:35:13

01613223142TRLO1

227

2,165.00

LSE

12:35:13

01613223132TRLO1

259

2,165.00

LSE

12:35:13

01613223131TRLO1

299

2,165.00

LSE

12:35:13

01613223130TRLO1

300

2,165.00

LSE

12:35:13

01613223123TRLO1

300

2,165.00

LSE

12:35:13

01613223125TRLO1

300

2,165.00

LSE

12:35:13

01613223127TRLO1

300

2,165.00

LSE

12:35:13

01613223128TRLO1

300

2,165.00

LSE

12:35:13

01613223133TRLO1

300

2,165.00

LSE

12:35:13

01613223139TRLO1

300

2,165.00

LSE

12:35:13

01613223144TRLO1

301

2,165.00

LSE

12:35:13

01613223126TRLO1

301

2,165.00

LSE

12:35:13

01613223135TRLO1

302

2,165.00

LSE

12:35:13

01613223124TRLO1

23

2,165.00

LSE

12:35:20

01613223268TRLO1

37

2,165.00

LSE

12:35:20

01613223265TRLO1

97

2,165.00

LSE

12:35:20

01613223266TRLO1

166

2,165.00

LSE

12:35:20

01613223264TRLO1

184

2,165.00

LSE

12:35:20

01613223261TRLO1

244

2,165.00

LSE

12:35:20

01613223267TRLO1

300

2,165.00

LSE

12:35:20

01613223262TRLO1

300

2,165.00

LSE

12:35:20

01613223263TRLO1

302

2,164.00

LSE

12:37:24

01613224853TRLO1

302

2,164.00

LSE

12:37:24

01613224854TRLO1

302

2,164.00

LSE

12:37:24

01613224855TRLO1

302

2,164.00

LSE

12:37:24

01613224856TRLO1

29

2,164.00

LSE

12:37:33

01613225082TRLO1

199

2,164.00

LSE

12:39:29

01613226723TRLO1

301

2,164.00

LSE

12:39:29

01613226718TRLO1

301

2,164.00

LSE

12:39:29

01613226719TRLO1

301

2,164.00

LSE

12:39:29

01613226720TRLO1

301

2,164.00

LSE

12:39:29

01613226721TRLO1

4

2,163.00

LSE

12:43:00

01613229506TRLO1

80

2,163.00

LSE

12:43:00

01613229508TRLO1

80

2,163.00

LSE

12:43:00

01613229510TRLO1

139

2,163.00

LSE

12:43:00

01613229511TRLO1

221

2,163.00

LSE

12:43:00

01613229507TRLO1

301

2,163.00

LSE

12:43:00

01613229504TRLO1

301

2,163.00

LSE

12:43:00

01613229505TRLO1

301

2,163.00

LSE

12:43:00

01613229509TRLO1

33

2,163.00

LSE

12:44:58

01613231304TRLO1

1

2,163.00

LSE

12:46:41

01613233023TRLO1

47

2,163.00

LSE

12:46:41

01613233020TRLO1

58

2,163.00

LSE

12:46:41

01613233016TRLO1

76

2,163.00

LSE

12:46:41

01613233017TRLO1

78

2,163.00

LSE

12:46:41

01613233010TRLO1

92

2,163.00

LSE

12:46:41

01613233021TRLO1

102

2,163.00

LSE

12:46:41

01613233014TRLO1

122

2,163.00

LSE

12:46:41

01613233022TRLO1

191

2,163.00

LSE

12:46:41

01613233011TRLO1

200

2,163.00

LSE

12:46:41

01613233013TRLO1

241

2,163.00

LSE

12:46:41

01613233024TRLO1

300

2,163.00

LSE

12:46:41

01613233012TRLO1

300

2,163.00

LSE

12:46:41

01613233015TRLO1

300

2,163.00

LSE

12:46:41

01613233019TRLO1

302

2,163.00

LSE

12:46:41

01613233018TRLO1

273

2,162.00

LSE

12:48:24

01613234148TRLO1

302

2,162.00

LSE

12:48:24

01613234145TRLO1

302

2,162.00

LSE

12:48:24

01613234146TRLO1

302

2,162.00

LSE

12:48:24

01613234147TRLO1

143

2,164.00

LSE

12:50:36

01613235965TRLO1

300

2,164.00

LSE

12:50:36

01613235951TRLO1

300

2,164.00

LSE

12:50:36

01613235964TRLO1

500

2,164.00

LSE

12:50:36

01613235963TRLO1

33

2,164.00

LSE

12:52:47

01613237779TRLO1

227

2,164.00

LSE

12:52:47

01613237781TRLO1

301

2,164.00

LSE

12:52:47

01613237765TRLO1

301

2,164.00

LSE

12:52:47

01613237766TRLO1

301

2,164.00

LSE

12:52:47

01613237767TRLO1

301

2,164.00

LSE

12:52:47

01613237768TRLO1

301

2,163.00

LSE

12:54:49

01613239519TRLO1

301

2,163.00

LSE

12:55:35

01613240121TRLO1

44

2,163.00

LSE

12:56:10

01613240585TRLO1

300

2,163.00

LSE

12:56:10

01613240587TRLO1

301

2,163.00

LSE

12:56:10

01613240584TRLO1

45

2,163.00

LSE

12:56:19

01613240766TRLO1

23

2,163.00

LSE

12:56:21

01613240776TRLO1

23

2,163.00

LSE

12:56:21

01613240778TRLO1

57

2,163.00

LSE

12:56:21

01613240773TRLO1

212

2,163.00

LSE

12:56:21

01613240770TRLO1

243

2,163.00

LSE

12:56:21

01613240775TRLO1

243

2,163.00

LSE

12:56:21

01613240777TRLO1

34

2,163.00

LSE

12:58:09

01613242141TRLO1

79

2,163.00

LSE

12:58:09

01613242146TRLO1

94

2,163.00

LSE

12:58:09

01613242150TRLO1

134

2,163.00

LSE

12:58:09

01613242149TRLO1

171

2,163.00

LSE

12:58:09

01613242143TRLO1

300

2,163.00

LSE

12:58:09

01613242142TRLO1

300

2,163.00

LSE

12:58:09

01613242144TRLO1

300

2,163.00

LSE

12:58:09

01613242145TRLO1

300

2,163.00

LSE

12:58:09

01613242147TRLO1

300

2,163.00

LSE

12:58:09

01613242148TRLO1

301

2,161.00

LSE

13:00:11

01613243983TRLO1

301

2,161.00

LSE

13:00:11

01613243984TRLO1

301

2,161.00

LSE

13:00:12

01613243985TRLO1

248

2,161.00

LSE

13:00:15

01613244182TRLO1

301

2,161.00

LSE

13:00:15

01613244181TRLO1

31

2,160.00

LSE

13:02:28

01613246171TRLO1

116

2,160.00

LSE

13:02:28

01613246174TRLO1

302

2,160.00

LSE

13:02:28

01613246169TRLO1

302

2,160.00

LSE

13:02:28

01613246170TRLO1

302

2,160.00

LSE

13:02:28

01613246172TRLO1

302

2,160.00

LSE

13:02:28

01613246173TRLO1

20

2,160.00

LSE

13:07:24

01613250287TRLO1

22

2,160.00

LSE

13:07:24

01613250281TRLO1

22

2,160.00

LSE

13:07:24

01613250292TRLO1

25

2,160.00

LSE

13:07:24

01613250288TRLO1

26

2,160.00

LSE

13:07:24

01613250298TRLO1

72

2,160.00

LSE

13:07:24

01613250273TRLO1

72

2,160.00

LSE

13:07:24

01613250276TRLO1

73

2,160.00

LSE

13:07:24

01613250278TRLO1

122

2,160.00

LSE

13:07:24

01613250283TRLO1

123

2,160.00

LSE

13:07:24

01613250289TRLO1

165

2,160.00

LSE

13:07:24

01613250303TRLO1

173

2,160.00

LSE

13:07:24

01613250290TRLO1

179

2,160.00

LSE

13:07:24

01613250284TRLO1

228

2,160.00

LSE

13:07:24

01613250272TRLO1

228

2,160.00

LSE

13:07:24

01613250277TRLO1

228

2,160.00

LSE

13:07:24

01613250279TRLO1

278

2,160.00

LSE

13:07:24

01613250282TRLO1

278

2,160.00

LSE

13:07:24

01613250286TRLO1

278

2,160.00

LSE

13:07:24

01613250293TRLO1

300

2,160.00

LSE

13:07:24

01613250269TRLO1

300

2,160.00

LSE

13:07:24

01613250271TRLO1

300

2,160.00

LSE

13:07:24

01613250275TRLO1

300

2,160.00

LSE

13:07:24

01613250280TRLO1

300

2,160.00

LSE

13:07:24

01613250285TRLO1

300

2,160.00

LSE

13:07:24

01613250291TRLO1

300

2,160.00

LSE

13:07:24

01613250294TRLO1

301

2,160.00

LSE

13:07:24

01613250270TRLO1

301

2,160.00

LSE

13:07:24

01613250274TRLO1

302

2,159.00

LSE

13:10:37

01613252767TRLO1

302

2,159.00

LSE

13:11:49

01613253523TRLO1

302

2,159.00

LSE

13:11:49

01613253524TRLO1

600

2,159.00

LSE

13:11:49

01613253525TRLO1

858

2,159.00

LSE

13:11:49

01613253526TRLO1

300

2,157.00

LSE

13:15:11

01613256080TRLO1

300

2,157.00

LSE

13:15:11

01613256081TRLO1

300

2,157.00

LSE

13:15:11

01613256082TRLO1

300

2,157.00

LSE

13:15:11

01613256083TRLO1

203

2,157.00

LSE

13:15:13

01613256087TRLO1

300

2,166.00

LSE

13:21:44

01613264758TRLO1

435

2,166.00

LSE

13:21:44

01613264759TRLO1

300

2,166.00

LSE

13:21:48

01613265064TRLO1

6

2,166.00

LSE

13:21:56

01613265550TRLO1

8

2,166.00

LSE

13:21:56

01613265534TRLO1

8

2,166.00

LSE

13:21:56

01613265535TRLO1

11

2,166.00

LSE

13:21:56

01613265533TRLO1

25

2,166.00

LSE

13:21:56

01613265549TRLO1

26

2,166.00

LSE

13:21:56

01613265552TRLO1

44

2,166.00

LSE

13:21:56

01613265548TRLO1

100

2,166.00

LSE

13:21:56

01613265551TRLO1

107

2,166.00

LSE

13:21:56

01613265537TRLO1

119

2,166.00

LSE

13:21:56

01613265546TRLO1

182

2,166.00

LSE

13:21:56

01613265545TRLO1

194

2,166.00

LSE

13:21:56

01613265538TRLO1

212

2,166.00

LSE

13:21:56

01613265543TRLO1

223

2,166.00

LSE

13:21:56

01613265541TRLO1

268

2,166.00

LSE

13:21:56

01613265529TRLO1

274

2,166.00

LSE

13:21:56

01613265542TRLO1

301

2,166.00

LSE

13:21:56

01613265530TRLO1

301

2,166.00

LSE

13:21:56

01613265531TRLO1

301

2,166.00

LSE

13:21:56

01613265532TRLO1

301

2,166.00

LSE

13:21:56

01613265536TRLO1

301

2,166.00

LSE

13:21:56

01613265539TRLO1

301

2,166.00

LSE

13:21:56

01613265540TRLO1

301

2,166.00

LSE

13:21:56

01613265544TRLO1

301

2,166.00

LSE

13:21:56

01613265547TRLO1

302

2,164.00

LSE

13:23:43

01613267817TRLO1

212

2,164.00

LSE

13:23:48

01613267866TRLO1

302

2,164.00

LSE

13:23:48

01613267865TRLO1

90

2,164.00

LSE

13:24:30

01613268603TRLO1

225

2,164.00

LSE

13:25:33

01613269535TRLO1

302

2,164.00

LSE

13:25:33

01613269534TRLO1

301

2,162.00

LSE

13:27:56

01613271664TRLO1

143

2,162.00

LSE

13:28:02

01613271731TRLO1

143

2,162.00

LSE

13:28:02

01613271733TRLO1

158

2,162.00

LSE

13:28:02

01613271732TRLO1

100

2,162.00

LSE

13:28:23

01613272119TRLO1

142

2,162.00

LSE

13:28:23

01613272120TRLO1

158

2,162.00

LSE

13:28:23

01613272118TRLO1

22

2,161.00

LSE

13:28:31

01613272214TRLO1

56

2,161.00

LSE

13:28:31

01613272213TRLO1

223

2,161.00

LSE

13:28:31

01613272215TRLO1

301

2,162.00

LSE

13:29:37

01613273353TRLO1

14

2,162.00

LSE

13:30:03

01613273712TRLO1

26

2,162.00

LSE

13:30:03

01613273710TRLO1

100

2,162.00

LSE

13:30:03

01613273715TRLO1

100

2,162.00

LSE

13:30:03

01613273717TRLO1

100

2,162.00

LSE

13:30:03

01613273720TRLO1

187

2,162.00

LSE

13:30:03

01613273716TRLO1

201

2,162.00

LSE

13:30:03

01613273725TRLO1

275

2,162.00

LSE

13:30:03

01613273713TRLO1

298

2,162.00

LSE

13:30:03

01613273714TRLO1

301

2,162.00

LSE

13:30:03

01613273711TRLO1

301

2,162.00

LSE

13:30:03

01613273731TRLO1

139

2,162.00

LSE

13:30:08

01613273837TRLO1

301

2,162.00

LSE

13:33:01

01613276224TRLO1

170

2,165.00

LSE

13:38:02

01613282528TRLO1

301

2,165.00

LSE

13:38:02

01613282524TRLO1

301

2,165.00

LSE

13:38:02

01613282525TRLO1

301

2,165.00

LSE

13:38:02

01613282526TRLO1

301

2,165.00

LSE

13:38:02

01613282527TRLO1

1

2,164.00

LSE

13:40:46

01613284796TRLO1

1

2,164.00

LSE

13:40:46

01613284812TRLO1

2

2,164.00

LSE

13:40:46

01613284803TRLO1

6

2,164.00

LSE

13:40:46

01613284806TRLO1

29

2,164.00

LSE

13:40:46

01613284831TRLO1

33

2,164.00

LSE

13:40:46

01613284804TRLO1

35

2,164.00

LSE

13:40:46

01613284785TRLO1

35

2,164.00

LSE

13:40:46

01613284788TRLO1

41

2,164.00

LSE

13:40:46

01613284787TRLO1

43

2,164.00

LSE

13:40:46

01613284786TRLO1

51

2,164.00

LSE

13:40:46

01613284790TRLO1

56

2,164.00

LSE

13:40:46

01613284779TRLO1

61

2,164.00

LSE

13:40:46

01613284830TRLO1

64

2,164.00

LSE

13:40:46

01613284818TRLO1

129

2,164.00

LSE

13:40:46

01613284816TRLO1

140

2,164.00

LSE

13:40:46

01613284821TRLO1

161

2,164.00

LSE

13:40:46

01613284823TRLO1

171

2,164.00

LSE

13:40:46

01613284832TRLO1

172

2,164.00

LSE

13:40:46

01613284807TRLO1

207

2,164.00

LSE

13:40:46

01613284829TRLO1

229

2,164.00

LSE

13:40:46

01613284827TRLO1

244

2,164.00

LSE

13:40:46

01613284778TRLO1

300

2,164.00

LSE

13:40:46

01613284771TRLO1

300

2,164.00

LSE

13:40:46

01613284792TRLO1

300

2,164.00

LSE

13:40:46

01613284798TRLO1

300

2,164.00

LSE

13:40:46

01613284801TRLO1

301

2,164.00

LSE

13:40:46

01613284770TRLO1

301

2,164.00

LSE

13:40:46

01613284773TRLO1

301

2,164.00

LSE

13:40:46

01613284777TRLO1

301

2,164.00

LSE

13:40:46

01613284780TRLO1

301

2,164.00

LSE

13:40:46

01613284784TRLO1

301

2,164.00

LSE

13:40:46

01613284794TRLO1

301

2,164.00

LSE

13:40:46

01613284802TRLO1

301

2,164.00

LSE

13:40:46

01613284805TRLO1

301

2,164.00

LSE

13:40:46

01613284809TRLO1

301

2,164.00

LSE

13:40:46

01613284828TRLO1

302

2,164.00

LSE

13:40:46

01613284775TRLO1

302

2,164.00

LSE

13:40:46

01613284776TRLO1

302

2,164.00

LSE

13:40:46

01613284781TRLO1

302

2,164.00

LSE

13:40:46

01613284782TRLO1

302

2,164.00

LSE

13:40:46

01613284789TRLO1

302

2,164.00

LSE

13:40:46

01613284799TRLO1

302

2,164.00

LSE

13:40:46

01613284800TRLO1

302

2,164.00

LSE

13:40:46

01613284825TRLO1

2

2,164.00

LSE

13:44:40

01613287804TRLO1

40

2,164.00

LSE

13:44:40

01613287820TRLO1

50

2,164.00

LSE

13:44:40

01613287822TRLO1

100

2,164.00

LSE

13:44:40

01613287810TRLO1

150

2,164.00

LSE

13:44:40

01613287821TRLO1

168

2,164.00

LSE

13:44:40

01613287807TRLO1

171

2,164.00

LSE

13:44:40

01613287816TRLO1

181

2,164.00

LSE

13:44:40

01613287808TRLO1

195

2,164.00

LSE

13:44:40

01613287817TRLO1

201

2,164.00

LSE

13:44:40

01613287809TRLO1

202

2,164.00

LSE

13:44:40

01613287812TRLO1

210

2,164.00

LSE

13:44:40

01613287819TRLO1

234

2,164.00

LSE

13:44:40

01613287818TRLO1

292

2,164.00

LSE

13:44:40

01613287823TRLO1

300

2,164.00

LSE

13:44:40

01613287803TRLO1

302

2,164.00

LSE

13:44:40

01613287805TRLO1

302

2,164.00

LSE

13:44:40

01613287806TRLO1

302

2,164.00

LSE

13:44:40

01613287813TRLO1

302

2,164.00

LSE

13:44:40

01613287814TRLO1

52

2,164.00

LSE

13:48:53

01613290726TRLO1

81

2,164.00

LSE

13:48:53

01613290727TRLO1

100

2,164.00

LSE

13:48:53

01613290724TRLO1

302

2,164.00

LSE

13:48:53

01613290723TRLO1

302

2,164.00

LSE

13:48:53

01613290725TRLO1

13

2,166.00

LSE

13:54:21

01613296609TRLO1

13

2,166.00

LSE

13:54:21

01613296613TRLO1

251

2,166.00

LSE

13:54:21

01613296614TRLO1

288

2,166.00

LSE

13:54:21

01613296610TRLO1

288

2,166.00

LSE

13:54:21

01613296612TRLO1

295

2,166.00

LSE

13:54:21

01613296611TRLO1

140

2,163.00

LSE

14:00:00

01613302472TRLO1

140

2,163.00

LSE

14:00:00

01613302493TRLO1

162

2,163.00

LSE

14:00:00

01613302487TRLO1

300

2,163.00

LSE

14:00:00

01613302495TRLO1

302

2,163.00

LSE

14:00:00

01613302467TRLO1

300

2,160.00

LSE

14:05:11

01613308038TRLO1

300

2,160.00

LSE

14:05:11

01613308039TRLO1

300

2,160.00

LSE

14:05:11

01613308040TRLO1

157

2,160.00

LSE

14:05:14

01613308185TRLO1

302

2,158.00

LSE

14:09:54

01613312544TRLO1

302

2,158.00

LSE

14:10:21

01613312945TRLO1

205

2,158.00

LSE

14:10:32

01613313057TRLO1

54

2,165.00

LSE

14:18:51

01613322201TRLO1

301

2,165.00

LSE

14:18:51

01613322198TRLO1

301

2,165.00

LSE

14:18:51

01613322199TRLO1

301

2,165.00

LSE

14:18:51

01613322200TRLO1

300

2,165.00

LSE

14:20:14

01613323675TRLO1

300

2,165.00

LSE

14:20:14

01613323676TRLO1

51

2,165.00

LSE

14:20:15

01613323677TRLO1

138

2,167.00

LSE

14:25:14

01613329573TRLO1

138

2,167.00

LSE

14:25:14

01613329575TRLO1

162

2,167.00

LSE

14:25:14

01613329574TRLO1

182

2,167.00

LSE

14:25:14

01613329576TRLO1

300

2,167.00

LSE

14:25:14

01613329572TRLO1

52

2,166.00

LSE

14:27:46

01613332612TRLO1

250

2,166.00

LSE

14:27:46

01613332611TRLO1

302

2,166.00

LSE

14:27:46

01613332613TRLO1

302

2,166.00

LSE

14:28:22

01613333783TRLO1

302

2,166.00

LSE

14:28:39

01613334096TRLO1

18

2,166.00

LSE

14:29:32

01613335504TRLO1

300

2,169.00

LSE

14:31:48

01613339907TRLO1

300

2,169.00

LSE

14:31:48

01613339909TRLO1

300

2,169.00

LSE

14:31:48

01613339912TRLO1

300

2,169.00

LSE

14:31:48

01613339914TRLO1

51

2,171.00

LSE

14:32:26

01613340871TRLO1

166

2,171.00

LSE

14:32:26

01613340870TRLO1

301

2,168.00

LSE

14:34:38

01613345157TRLO1

301

2,168.00

LSE

14:34:38

01613345158TRLO1

202

2,168.00

LSE

14:35:01

01613345755TRLO1

301

2,168.00

LSE

14:35:01

01613345746TRLO1

301

2,168.00

LSE

14:35:01

01613345752TRLO1

232

2,174.00

LSE

14:40:54

01613354142TRLO1

302

2,174.00

LSE

14:40:54

01613354138TRLO1

302

2,174.00

LSE

14:40:54

01613354139TRLO1

302

2,174.00

LSE

14:40:54

01613354140TRLO1

302

2,174.00

LSE

14:40:54

01613354141TRLO1

300

2,171.00

LSE

14:43:39

01613358286TRLO1

300

2,171.00

LSE

14:43:39

01613358287TRLO1

227

2,171.00

LSE

14:43:41

01613358291TRLO1

300

2,171.00

LSE

14:43:41

01613358289TRLO1

300

2,171.00

LSE

14:43:41

01613358290TRLO1

29

2,172.00

LSE

14:48:24

01613363981TRLO1

301

2,172.00

LSE

14:48:24

01613363979TRLO1

301

2,172.00

LSE

14:48:24

01613363980TRLO1

301

2,172.00

LSE

14:48:28

01613364068TRLO1

100

2,172.00

LSE

14:48:30

01613364079TRLO1

100

2,172.00

LSE

14:48:32

01613364089TRLO1

100

2,172.00

LSE

14:48:36

01613364181TRLO1

1

2,172.00

LSE

14:48:45

01613364401TRLO1

18

2,172.00

LSE

14:48:45

01613364402TRLO1

50

2,172.00

LSE

14:48:49

01613364457TRLO1

292

2,167.00

LSE

14:50:14

01613366670TRLO1

300

2,167.00

LSE

14:50:14

01613366667TRLO1

300

2,167.00

LSE

14:50:14

01613366668TRLO1

410

2,167.00

LSE

14:50:14

01613366669TRLO1

49

2,166.00

LSE

14:56:43

01613374780TRLO1

131

2,166.00

LSE

14:56:43

01613374774TRLO1

131

2,166.00

LSE

14:56:43

01613374776TRLO1

170

2,166.00

LSE

14:56:43

01613374775TRLO1

233

2,166.00

LSE

14:56:43

01613374778TRLO1

301

2,166.00

LSE

14:56:43

01613374777TRLO1

301

2,166.00

LSE

14:56:43

01613374779TRLO1

23

2,165.00

LSE

15:02:22

01613382935TRLO1

100

2,165.00

LSE

15:02:22

01613382929TRLO1

153

2,165.00

LSE

15:02:22

01613382933TRLO1

301

2,165.00

LSE

15:02:22

01613382924TRLO1

301

2,165.00

LSE

15:02:22

01613382927TRLO1

301

2,165.00

LSE

15:02:22

01613382931TRLO1

168

2,174.00

LSE

15:06:44

01613392288TRLO1

301

2,174.00

LSE

15:06:44

01613392284TRLO1

301

2,174.00

LSE

15:06:44

01613392285TRLO1

301

2,174.00

LSE

15:06:44

01613392286TRLO1

301

2,174.00

LSE

15:06:44

01613392287TRLO1

48

2,177.00

LSE

15:12:18

01613397693TRLO1

300

2,177.00

LSE

15:12:18

01613397689TRLO1

300

2,177.00

LSE

15:12:18

01613397691TRLO1

300

2,177.00

LSE

15:12:18

01613397692TRLO1

500

2,177.00

LSE

15:12:18

01613397690TRLO1

205

2,175.00

LSE

15:13:02

01613398183TRLO1

302

2,175.00

LSE

15:13:02

01613398182TRLO1

302

2,175.00

LSE

15:13:02

01613398184TRLO1

425

2,175.00

LSE

15:13:02

01613398185TRLO1

301

2,171.00

LSE

15:17:22

01613401614TRLO1

1141

2,171.00

LSE

15:17:22

01613401615TRLO1

301

2,169.00

LSE

15:21:16

01613404211TRLO1

301

2,169.00

LSE

15:21:16

01613404212TRLO1

301

2,169.00

LSE

15:21:16

01613404214TRLO1

319

2,169.00

LSE

15:21:16

01613404213TRLO1

100

2,167.00

LSE

15:27:55

01613410943TRLO1

100

2,167.00

LSE

15:27:55

01613410945TRLO1

100

2,167.00

LSE

15:27:55

01613410946TRLO1

41

2,167.00

LSE

15:28:07

01613411120TRLO1

156

2,167.00

LSE

15:28:17

01613411269TRLO1

100

2,167.00

LSE

15:28:22

01613411561TRLO1

3

2,167.00

LSE

15:28:24

01613411569TRLO1

267

2,167.00

LSE

15:28:24

01613411579TRLO1

300

2,167.00

LSE

15:28:24

01613411574TRLO1

2

2,166.00

LSE

15:28:46

01613412005TRLO1

31

2,166.00

LSE

15:28:46

01613412011TRLO1

33

2,166.00

LSE

15:28:46

01613412003TRLO1

33

2,166.00

LSE

15:28:46

01613412008TRLO1

33

2,166.00

LSE

15:28:46

01613412010TRLO1

233

2,166.00

LSE

15:28:46

01613412006TRLO1

266

2,166.00

LSE

15:28:46

01613412004TRLO1

268

2,166.00

LSE

15:28:46

01613412007TRLO1

268

2,166.00

LSE

15:28:46

01613412009TRLO1

34

2,169.00

LSE

15:34:02

01613417457TRLO1

100

2,169.00

LSE

15:34:02

01613417449TRLO1

100

2,169.00

LSE

15:34:02

01613417455TRLO1

130

2,169.00

LSE

15:34:02

01613417448TRLO1

172

2,169.00

LSE

15:34:02

01613417447TRLO1

199

2,169.00

LSE

15:34:02

01613417452TRLO1

202

2,169.00

LSE

15:34:02

01613417450TRLO1

302

2,169.00

LSE

15:34:02

01613417453TRLO1

3

2,173.00

LSE

15:39:35

01613422767TRLO1

45

2,173.00

LSE

15:39:35

01613422772TRLO1

94

2,173.00

LSE

15:39:35

01613422771TRLO1

148

2,173.00

LSE

15:39:35

01613422765TRLO1

151

2,173.00

LSE

15:39:35

01613422766TRLO1

165

2,173.00

LSE

15:39:35

01613422770TRLO1

240

2,173.00

LSE

15:39:35

01613422768TRLO1

302

2,173.00

LSE

15:39:35

01613422764TRLO1

302

2,173.00

LSE

15:39:35

01613422769TRLO1

242

2,172.00

LSE

15:40:40

01613423953TRLO1

301

2,172.00

LSE

15:40:40

01613423950TRLO1

301

2,172.00

LSE

15:40:40

01613423951TRLO1

619

2,172.00

LSE

15:40:40

01613423952TRLO1

20

2,167.00

LSE

15:45:33

01613429470TRLO1

42

2,167.00

LSE

15:45:33

01613429467TRLO1

69

2,167.00

LSE

15:45:33

01613429465TRLO1

164

2,167.00

LSE

15:45:33

01613429469TRLO1

233

2,167.00

LSE

15:45:33

01613429464TRLO1

302

2,167.00

LSE

15:45:33

01613429466TRLO1

302

2,167.00

LSE

15:45:33

01613429468TRLO1

98

2,162.00

LSE

15:47:31

01613430939TRLO1

301

2,162.00

LSE

15:47:31

01613430936TRLO1

301

2,162.00

LSE

15:47:31

01613430938TRLO1

561

2,162.00

LSE

15:47:31

01613430937TRLO1

211

2,161.00

LSE

15:50:48

01613433899TRLO1

288

2,161.00

LSE

15:50:48

01613433901TRLO1

302

2,161.00

LSE

15:50:48

01613433897TRLO1

302

2,161.00

LSE

15:50:48

01613433898TRLO1

302

2,161.00

LSE

15:50:48

01613433900TRLO1

206

2,166.00

LSE

15:54:30

01613437120TRLO1

233

2,166.00

LSE

15:54:30

01613437117TRLO1

814

2,166.00

LSE

15:54:30

01613437118TRLO1

6

2,163.00

LSE

15:57:52

01613440110TRLO1

118

2,163.00

LSE

15:57:52

01613440109TRLO1

119

2,163.00

LSE

15:57:52

01613440119TRLO1

124

2,163.00

LSE

15:57:52

01613440112TRLO1

139

2,163.00

LSE

15:57:52

01613440117TRLO1

176

2,163.00

LSE

15:57:52

01613440108TRLO1

176

2,163.00

LSE

15:57:52

01613440115TRLO1

191

2,163.00

LSE

15:57:52

01613440111TRLO1

300

2,163.00

LSE

15:57:52

01613440118TRLO1

28

2,157.00

LSE

16:00:44

01613444059TRLO1

102

2,157.00

LSE

16:00:44

01613444037TRLO1

102

2,157.00

LSE

16:00:44

01613444057TRLO1

109

2,157.00

LSE

16:00:44

01613444042TRLO1

140

2,157.00

LSE

16:00:44

01613444039TRLO1

200

2,157.00

LSE

16:00:44

01613444038TRLO1

200

2,157.00

LSE

16:00:44

01613444056TRLO1

200

2,157.00

LSE

16:00:44

01613444058TRLO1

302

2,157.00

LSE

16:00:44

01613444040TRLO1

5

2,158.00

LSE

16:03:29

01613446773TRLO1

64

2,158.00

LSE

16:03:29

01613446771TRLO1

64

2,158.00

LSE

16:03:29

01613446776TRLO1

233

2,158.00

LSE

16:03:29

01613446772TRLO1

233

2,158.00

LSE

16:03:29

01613446774TRLO1

238

2,158.00

LSE

16:03:29

01613446775TRLO1

48

2,158.00

LSE

16:03:44

01613447040TRLO1

66

2,158.00

LSE

16:03:44

01613447042TRLO1

74

2,158.00

LSE

16:03:44

01613447039TRLO1

180

2,158.00

LSE

16:03:44

01613447041TRLO1

300

2,155.00

LSE

16:05:37

01613448967TRLO1

1

2,155.00

LSE

16:06:01

01613449454TRLO1

2

2,155.00

LSE

16:06:01

01613449453TRLO1

47

2,155.00

LSE

16:06:01

01613449459TRLO1

124

2,155.00

LSE

16:06:01

01613449457TRLO1

178

2,155.00

LSE

16:06:01

01613449456TRLO1

302

2,155.00

LSE

16:06:01

01613449455TRLO1

302

2,155.00

LSE

16:06:01

01613449458TRLO1

301

2,155.00

LSE

16:09:13

01613453476TRLO1

322

2,155.00

LSE

16:09:13

01613453477TRLO1

68

2,157.00

LSE

16:11:17

01613455478TRLO1

100

2,157.00

LSE

16:11:17

01613455480TRLO1

152

2,157.00

LSE

16:11:17

01613455479TRLO1

152

2,157.00

LSE

16:11:17

01613455482TRLO1

250

2,157.00

LSE

16:11:17

01613455481TRLO1

15

2,157.00

LSE

16:11:22

01613455555TRLO1

152

2,157.00

LSE

16:11:22

01613455554TRLO1

250

2,157.00

LSE

16:11:22

01613455552TRLO1

250

2,157.00

LSE

16:11:22

01613455553TRLO1

67

2,156.00

LSE

16:11:23

01613455570TRLO1

117

2,156.00

LSE

16:11:23

01613455566TRLO1

117

2,156.00

LSE

16:11:23

01613455569TRLO1

117

2,156.00

LSE

16:11:23

01613455572TRLO1

117

2,156.00

LSE

16:11:23

01613455573TRLO1

184

2,156.00

LSE

16:11:23

01613455567TRLO1

184

2,156.00

LSE

16:11:23

01613455568TRLO1

184

2,156.00

LSE

16:11:23

01613455571TRLO1

43

2,156.00

LSE

16:11:25

01613455667TRLO1

184

2,156.00

LSE

16:11:25

01613455662TRLO1

301

2,156.00

LSE

16:11:25

01613455663TRLO1

301

2,156.00

LSE

16:11:25

01613455664TRLO1

301

2,156.00

LSE

16:11:25

01613455665TRLO1

301

2,156.00

LSE

16:11:25

01613455666TRLO1

32

2,154.00

LSE

16:13:54

01613458188TRLO1

50

2,154.00

LSE

16:13:54

01613458184TRLO1

100

2,154.00

LSE

16:13:54

01613458186TRLO1

250

2,153.00

LSE

16:13:54

01613458183TRLO1

250

2,154.00

LSE

16:13:54

01613458185TRLO1

276

2,154.00

LSE

16:13:54

01613458187TRLO1

 

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POSFKKDBOBDDQDN
Date   Source Headline
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
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
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
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
4th Mar 20244:00 pmRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
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26th Feb 20249:30 amRNSTransaction in Own Shares
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