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Share Price: 6,412.00

Bid: 6,422.00

Ask: 6,428.00

Change: 152.00 (2.43%)

Spread: 6.00 (0.093%)

Open: 6,380.00

High: 6,442.00

Low: 6,284.00

Prev. Close: 6,260.00

Last checked at -

Transaction in Own Shares

10 Oct 2023 07:00

RNS Number : 4811P

CRH PLC

10 October 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 9 October 2023, it acquired the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Volume weighted average price paid

Highest price paid per share

Lowest price per share

Trading Venue

150,124

45.9316

46.21

45.65

London

(XLON)

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 708,486,987 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,216,169 of its ordinary shares in treasury, which represents 5.498% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

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

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

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:			CRH plc
LEI			549300MIDJNNTH068E74
ISIN:			IE0001827041
UK Broker:			Merrill Lynch International
UK Broker code:			MLILGB3LELE
Time zone:			BST
Currency:			GBP
Date of Transactions:			9 October 2023
Aggregated Information

Trading venue			Currency		Volume Weighted Average Price			Aggregated volume
London Stock Exchange			GBP		45.9316			150,124
London
Number of Shares	Price Per Share (GBP)	Currency		Trade Time		Trading Venue	TransactionID
440	45.73	GBP		08:38:56		XLON	03404779647TRLO1
111	45.71	GBP		08:39:43		XLON	03404795535TRLO1
120	45.70	GBP		08:39:43		XLON	03404795540TRLO1
83	45.69	GBP		08:40:20		XLON	03404808807TRLO1
167	45.68	GBP		08:40:51		XLON	03404820221TRLO1
56	45.65	GBP		08:41:30		XLON	03404834063TRLO1
42	45.68	GBP		08:42:44		XLON	03404858964TRLO1
67	45.68	GBP		08:42:44		XLON	03404859046TRLO1
92	45.74	GBP		08:43:17		XLON	03404869586TRLO1
841	45.74	GBP		08:44:31		XLON	03404892969TRLO1
361	45.77	GBP		08:51:19		XLON	03405017820TRLO1
305	45.82	GBP		08:53:28		XLON	03405061955TRLO1
624	45.80	GBP		08:53:50		XLON	03405070709TRLO1
284	45.78	GBP		08:54:35		XLON	03405087483TRLO1
316	45.78	GBP		08:54:35		XLON	03405087478TRLO1
9	45.81	GBP		08:55:24		XLON	03405102694TRLO1
28	45.81	GBP		08:55:24		XLON	03405102693TRLO1
47	45.81	GBP		08:55:24		XLON	03405102692TRLO1
59	45.80	GBP		08:56:00		XLON	03405113358TRLO1
450	45.80	GBP		08:56:00		XLON	03405113351TRLO1
41	45.79	GBP		08:56:06		XLON	03405115023TRLO1
57	45.79	GBP		08:56:06		XLON	03405115022TRLO1
94	45.77	GBP		08:56:45		XLON	03405121778TRLO1
153	45.76	GBP		08:56:45		XLON	03405121779TRLO1
59	45.75	GBP		08:57:45		XLON	03405133417TRLO1
348	45.76	GBP		08:59:28		XLON	03405151767TRLO1
650	45.76	GBP		08:59:28		XLON	03405151762TRLO1
476	45.74	GBP		09:00:00		XLON	03405158676TRLO1
200	45.75	GBP		09:00:37		XLON	03405170420TRLO1
154	45.80	GBP		09:00:58		XLON	03405174202TRLO1
350	45.80	GBP		09:00:58		XLON	03405174203TRLO1
167	45.77	GBP		09:01:00		XLON	03405174430TRLO1
135	45.76	GBP		09:01:05		XLON	03405175227TRLO1
174	45.73	GBP		09:01:21		XLON	03405179487TRLO1
177	45.72	GBP		09:01:23		XLON	03405180287TRLO1
57	45.71	GBP		09:01:33		XLON	03405182047TRLO1
77	45.72	GBP		09:01:48		XLON	03405183969TRLO1
273	45.72	GBP		09:02:16		XLON	03405188095TRLO1
13	45.75	GBP		09:02:54		XLON	03405193454TRLO1
450	45.75	GBP		09:02:54		XLON	03405193453TRLO1
49	45.78	GBP		09:03:13		XLON	03405196370TRLO1
223	45.78	GBP		09:03:13		XLON	03405196375TRLO1
529	45.77	GBP		09:04:20		XLON	03405207866TRLO1
2722	45.72	GBP		09:07:37		XLON	03405238524TRLO1
291	45.69	GBP		09:07:57		XLON	03405241421TRLO1
410	45.68	GBP		09:07:58		XLON	03405241572TRLO1
94	45.65	GBP		09:08:04		XLON	03405242308TRLO1
39	45.72	GBP		09:08:54		XLON	03405252206TRLO1
55	45.72	GBP		09:08:54		XLON	03405252209TRLO1
131	45.72	GBP		09:08:54		XLON	03405252208TRLO1
200	45.72	GBP		09:08:54		XLON	03405252207TRLO1
200	45.73	GBP		09:09:29		XLON	03405256720TRLO1
225	45.74	GBP		09:13:21		XLON	03405295587TRLO1
359	45.73	GBP		09:14:02		XLON	03405300722TRLO1
386	45.73	GBP		09:14:02		XLON	03405300721TRLO1
39	45.75	GBP		09:16:41		XLON	03405324469TRLO1
2300	45.75	GBP		09:19:05		XLON	03405341295TRLO1
62	45.72	GBP		09:19:11		XLON	03405342034TRLO1
105	45.73	GBP		09:19:33		XLON	03405345033TRLO1
436	45.72	GBP		09:24:07		XLON	03405378507TRLO1
28	45.74	GBP		09:26:09		XLON	03405392500TRLO1
98	45.74	GBP		09:26:09		XLON	03405392504TRLO1
99	45.74	GBP		09:26:09		XLON	03405392508TRLO1
102	45.74	GBP		09:26:09		XLON	03405392512TRLO1
1029	45.72	GBP		09:26:56		XLON	03405397904TRLO1
246	45.70	GBP		09:27:50		XLON	03405404132TRLO1
72	45.73	GBP		09:28:19		XLON	03405409386TRLO1
189	45.73	GBP		09:28:19		XLON	03405409381TRLO1
204	45.73	GBP		09:28:19		XLON	03405409390TRLO1
339	45.73	GBP		09:29:17		XLON	03405419768TRLO1
4	45.85	GBP		09:40:27		XLON	03405506833TRLO1
73	45.85	GBP		09:40:27		XLON	03405506834TRLO1
123	45.86	GBP		09:40:27		XLON	03405506836TRLO1
124	45.86	GBP		09:40:27		XLON	03405506835TRLO1
319	45.90	GBP		09:48:46		XLON	03405589579TRLO1
242	45.95	GBP		09:55:31		XLON	03405638942TRLO1
312	45.95	GBP		09:55:31		XLON	03405638936TRLO1
103	45.99	GBP		09:59:11		XLON	03405665980TRLO1
124	45.99	GBP		09:59:11		XLON	03405665981TRLO1
23	46.03	GBP		10:04:02		XLON	03405694832TRLO1
125	46.03	GBP		10:04:02		XLON	03405694831TRLO1
227	46.04	GBP		10:06:37		XLON	03405713513TRLO1
331	46.04	GBP		10:06:37		XLON	03405713508TRLO1
1377	46.05	GBP		10:06:37		XLON	03405713504TRLO1
239	46.03	GBP		10:12:28		XLON	03405754143TRLO1
421	46.02	GBP		10:13:24		XLON	03405759617TRLO1
97	46.17	GBP		10:19:13		XLON	03405795081TRLO1
97	46.16	GBP		10:19:29		XLON	03405796332TRLO1
2195	46.15	GBP		10:22:53		XLON	03405817733TRLO1
100	46.15	GBP		10:26:52		XLON	03405838677TRLO1
438	46.15	GBP		10:26:52		XLON	03405838676TRLO1
61	46.18	GBP		10:29:38		XLON	03405852807TRLO1
64	46.17	GBP		10:29:38		XLON	03405852806TRLO1
95	46.16	GBP		10:29:54		XLON	03405854051TRLO1
61	46.19	GBP		10:32:04		XLON	03405868376TRLO1
702	46.19	GBP		10:32:04		XLON	03405868377TRLO1
769	46.19	GBP		10:32:04		XLON	03405868378TRLO1
318	46.18	GBP		10:32:06		XLON	03405868910TRLO1
22	46.19	GBP		10:32:30		XLON	03405871370TRLO1
110	46.19	GBP		10:32:30		XLON	03405871369TRLO1
307	46.19	GBP		10:32:30		XLON	03405871371TRLO1
103	46.21	GBP		10:33:02		XLON	03405873596TRLO1
110	46.21	GBP		10:33:04		XLON	03405873673TRLO1
1049	46.20	GBP		10:33:31		XLON	03405875561TRLO1
18	46.17	GBP		10:34:40		XLON	03405880627TRLO1
151	46.17	GBP		10:34:40		XLON	03405880625TRLO1
259	46.18	GBP		10:34:40		XLON	03405880624TRLO1
271	46.17	GBP		10:34:40		XLON	03405880626TRLO1
173	46.20	GBP		10:37:56		XLON	03405899520TRLO1
971	46.20	GBP		10:37:56		XLON	03405899521TRLO1
350	46.13	GBP		10:40:33		XLON	03405911039TRLO1
431	46.13	GBP		10:40:34		XLON	03405911137TRLO1
160	46.13	GBP		10:42:09		XLON	03405916819TRLO1
304	46.13	GBP		10:42:09		XLON	03405916817TRLO1
600	46.13	GBP		10:42:09		XLON	03405916818TRLO1
216	46.07	GBP		10:45:05		XLON	03405929243TRLO1
600	46.07	GBP		10:45:05		XLON	03405929239TRLO1
752	46.07	GBP		10:45:05		XLON	03405929235TRLO1
48	46.08	GBP		10:47:01		XLON	03405937260TRLO1
120	46.08	GBP		10:47:01		XLON	03405937259TRLO1
322	46.06	GBP		10:47:55		XLON	03405941126TRLO1
423	46.04	GBP		10:47:55		XLON	03405941127TRLO1
1436	46.06	GBP		10:47:55		XLON	03405941129TRLO1
265	46.03	GBP		10:49:55		XLON	03405950092TRLO1
342	46.03	GBP		10:49:55		XLON	03405950093TRLO1
80	45.98	GBP		10:49:58		XLON	03405950360TRLO1
2999	46.06	GBP		10:55:30		XLON	03405976334TRLO1
59	46.09	GBP		10:59:03		XLON	03405991427TRLO1
120	46.09	GBP		10:59:03		XLON	03405991428TRLO1
534	46.10	GBP		11:03:57		XLON	03406015053TRLO1
108	46.07	GBP		11:05:35		XLON	03406022794TRLO1
169	46.08	GBP		11:05:35		XLON	03406022792TRLO1
478	46.07	GBP		11:05:35		XLON	03406022793TRLO1
80	46.04	GBP		11:05:54		XLON	03406024623TRLO1
100	46.03	GBP		11:08:21		XLON	03406035326TRLO1
375	46.05	GBP		11:14:57		XLON	03406065907TRLO1
1466	46.05	GBP		11:14:57		XLON	03406065906TRLO1
68	46.06	GBP		11:19:09		XLON	03406084622TRLO1
389	46.06	GBP		11:19:09		XLON	03406084621TRLO1
135	46.06	GBP		11:20:21		XLON	03406092903TRLO1
137	46.06	GBP		11:20:21		XLON	03406092904TRLO1
442	46.06	GBP		11:20:21		XLON	03406092899TRLO1
276	46.07	GBP		11:21:19		XLON	03406096767TRLO1
325	46.07	GBP		11:21:19		XLON	03406096768TRLO1
457	46.03	GBP		11:21:38		XLON	03406098038TRLO1
343	46.09	GBP		11:22:58		XLON	03406103096TRLO1
58	46.09	GBP		11:24:33		XLON	03406110491TRLO1
609	46.10	GBP		11:24:33		XLON	03406110475TRLO1
294	46.08	GBP		11:24:34		XLON	03406110553TRLO1
204	46.07	GBP		11:28:31		XLON	03406125465TRLO1
292	46.07	GBP		11:28:31		XLON	03406125461TRLO1
138	46.08	GBP		11:30:25		XLON	03406134757TRLO1
408	46.07	GBP		11:33:07		XLON	03406146966TRLO1
509	46.03	GBP		11:34:56		XLON	03406153411TRLO1
102	46.04	GBP		11:39:09		XLON	03406170037TRLO1
372	46.01	GBP		11:41:26		XLON	03406183574TRLO1
433	46.00	GBP		11:41:37		XLON	03406184398TRLO1
136	46.00	GBP		11:47:18		XLON	03406216976TRLO1
317	46.00	GBP		11:47:18		XLON	03406216975TRLO1
70	46.00	GBP		11:47:20		XLON	03406217146TRLO1
76	46.00	GBP		11:47:20		XLON	03406217147TRLO1
77	46.00	GBP		11:47:20		XLON	03406217148TRLO1
25	45.99	GBP		11:51:03		XLON	03406236134TRLO1
76	45.99	GBP		11:51:03		XLON	03406236133TRLO1
399	46.01	GBP		11:52:28		XLON	03406243794TRLO1
87	45.99	GBP		11:52:29		XLON	03406243908TRLO1
100	46.00	GBP		11:52:29		XLON	03406243795TRLO1
93	45.98	GBP		11:54:00		XLON	03406252071TRLO1
89	45.98	GBP		11:54:20		XLON	03406253873TRLO1
82	45.97	GBP		11:54:21		XLON	03406253970TRLO1
82	45.97	GBP		11:54:50		XLON	03406256945TRLO1
150	45.96	GBP		11:55:34		XLON	03406262808TRLO1
70	45.96	GBP		11:56:58		XLON	03406276876TRLO1
166	45.95	GBP		11:57:56		XLON	03406281574TRLO1
125	45.96	GBP		11:58:26		XLON	03406284259TRLO1
5	45.96	GBP		11:59:43		XLON	03406290584TRLO1
411	45.95	GBP		12:01:54		XLON	03406305348TRLO1
59	45.93	GBP		12:02:29		XLON	03406308164TRLO1
115	45.92	GBP		12:02:34		XLON	03406308625TRLO1
76	45.92	GBP		12:03:31		XLON	03406313117TRLO1
77	45.92	GBP		12:03:31		XLON	03406313118TRLO1
126	45.92	GBP		12:03:31		XLON	03406313119TRLO1
185	45.90	GBP		12:06:13		XLON	03406325324TRLO1
69	45.89	GBP		12:06:15		XLON	03406325441TRLO1
81	45.88	GBP		12:07:19		XLON	03406330596TRLO1
76	45.87	GBP		12:07:20		XLON	03406330661TRLO1
95	45.86	GBP		12:07:24		XLON	03406330845TRLO1
103	45.85	GBP		12:10:13		XLON	03406343894TRLO1
119	45.84	GBP		12:10:35		XLON	03406345787TRLO1
99	45.85	GBP		12:12:36		XLON	03406355180TRLO1
54	45.85	GBP		12:16:58		XLON	03406373496TRLO1
1	45.84	GBP		12:17:23		XLON	03406375838TRLO1
148	45.84	GBP		12:17:23		XLON	03406375839TRLO1
214	45.83	GBP		12:17:23		XLON	03406375840TRLO1
70	45.81	GBP		12:20:19		XLON	03406390611TRLO1
426	45.83	GBP		12:20:54		XLON	03406395418TRLO1
67	45.83	GBP		12:24:10		XLON	03406409599TRLO1
507	45.81	GBP		12:26:08		XLON	03406418660TRLO1
111	45.80	GBP		12:28:26		XLON	03406429031TRLO1
168	45.79	GBP		12:33:37		XLON	03406454769TRLO1
197	45.78	GBP		12:33:37		XLON	03406454770TRLO1
95	45.77	GBP		12:36:11		XLON	03406466872TRLO1
37	45.75	GBP		12:41:22		XLON	03406492245TRLO1
71	45.75	GBP		12:41:22		XLON	03406492244TRLO1
80	45.79	GBP		12:41:22		XLON	03406492243TRLO1
87	45.75	GBP		12:42:43		XLON	03406498166TRLO1
15	45.78	GBP		12:43:30		XLON	03406501940TRLO1
362	45.79	GBP		12:47:28		XLON	03406524852TRLO1
472	45.79	GBP		12:47:28		XLON	03406524853TRLO1
105	45.75	GBP		12:52:12		XLON	03406545873TRLO1
2	45.83	GBP		12:57:54		XLON	03406579382TRLO1
69	45.83	GBP		12:57:54		XLON	03406579370TRLO1
75	45.83	GBP		12:57:54		XLON	03406579375TRLO1
86	45.83	GBP		12:57:54		XLON	03406579379TRLO1
475	45.81	GBP		12:58:26		XLON	03406581845TRLO1
118	45.80	GBP		13:00:26		XLON	03406593028TRLO1
329	45.84	GBP		13:10:30		XLON	03406634151TRLO1
2	45.83	GBP		13:13:38		XLON	03406645008TRLO1
22	45.83	GBP		13:13:38		XLON	03406645010TRLO1
73	45.83	GBP		13:13:38		XLON	03406645009TRLO1
390	45.81	GBP		13:13:56		XLON	03406646490TRLO1
62	45.87	GBP		13:15:46		XLON	03406655073TRLO1
141	45.87	GBP		13:15:46		XLON	03406655074TRLO1
147	45.86	GBP		13:17:09		XLON	03406661215TRLO1
133	45.83	GBP		13:21:16		XLON	03406678555TRLO1
58	45.82	GBP		13:25:12		XLON	03406701449TRLO1
115	45.81	GBP		13:25:12		XLON	03406701450TRLO1
243	45.79	GBP		13:28:27		XLON	03406714154TRLO1
88	45.75	GBP		13:28:28		XLON	03406714184TRLO1
54	45.77	GBP		13:30:34		XLON	03406724161TRLO1
72	45.76	GBP		13:31:55		XLON	03406728640TRLO1
48	45.76	GBP		13:32:31		XLON	03406731070TRLO1
65	45.78	GBP		13:37:11		XLON	03406760912TRLO1
78	45.78	GBP		13:37:11		XLON	03406760910TRLO1
154	45.79	GBP		13:37:11		XLON	03406760909TRLO1
80	45.75	GBP		13:38:43		XLON	03406768937TRLO1
16	45.74	GBP		13:43:00		XLON	03406795744TRLO1
68	45.74	GBP		13:43:00		XLON	03406795745TRLO1
166	45.73	GBP		13:43:00		XLON	03406795746TRLO1
66	45.72	GBP		13:43:26		XLON	03406797704TRLO1
56	45.76	GBP		13:46:53		XLON	03406818067TRLO1
151	45.76	GBP		13:46:53		XLON	03406818072TRLO1
84	45.78	GBP		13:47:42		XLON	03406823166TRLO1
85	45.84	GBP		13:54:24		XLON	03406866777TRLO1
73	45.85	GBP		13:58:27		XLON	03406897600TRLO1
75	45.85	GBP		13:58:27		XLON	03406897605TRLO1
65	45.82	GBP		13:59:10		XLON	03406900966TRLO1
362	45.82	GBP		13:59:10		XLON	03406900965TRLO1
55	45.79	GBP		13:59:39		XLON	03406903337TRLO1
74	45.80	GBP		13:59:39		XLON	03406903336TRLO1
23	45.83	GBP		14:00:35		XLON	03406908449TRLO1
52	45.83	GBP		14:00:35		XLON	03406908450TRLO1
10	45.82	GBP		14:03:10		XLON	03406920527TRLO1
113	45.82	GBP		14:03:10		XLON	03406920526TRLO1
250	45.80	GBP		14:03:13		XLON	03406920665TRLO1
234	45.81	GBP		14:03:22		XLON	03406921218TRLO1
573	45.82	GBP		14:06:24		XLON	03406933265TRLO1
204	45.76	GBP		14:07:14		XLON	03406936766TRLO1
739	45.74	GBP		14:13:26		XLON	03406964776TRLO1
124	45.76	GBP		14:14:37		XLON	03406970574TRLO1
54	45.78	GBP		14:15:05		XLON	03406972198TRLO1
128	45.77	GBP		14:15:32		XLON	03406974107TRLO1
918	45.77	GBP		14:15:32		XLON	03406974108TRLO1
73	45.71	GBP		14:15:58		XLON	03406975748TRLO1
74	45.71	GBP		14:15:58		XLON	03406975747TRLO1
73	45.71	GBP		14:16:02		XLON	03406975953TRLO1
74	45.71	GBP		14:16:02		XLON	03406975952TRLO1
109	45.71	GBP		14:16:02		XLON	03406975951TRLO1
73	45.71	GBP		14:17:49		XLON	03406983142TRLO1
74	45.71	GBP		14:17:49		XLON	03406983144TRLO1
98	45.71	GBP		14:17:49		XLON	03406983143TRLO1
117	45.77	GBP		14:19:24		XLON	03406989453TRLO1
81	45.79	GBP		14:19:33		XLON	03406990449TRLO1
142	45.79	GBP		14:19:33		XLON	03406990450TRLO1
1	45.79	GBP		14:19:51		XLON	03406991570TRLO1
42	45.80	GBP		14:20:16		XLON	03406994047TRLO1
50	45.80	GBP		14:20:16		XLON	03406994046TRLO1
60	45.82	GBP		14:20:30		XLON	03406994998TRLO1
111	45.84	GBP		14:20:48		XLON	03406995930TRLO1
53	45.83	GBP		14:20:50		XLON	03406995982TRLO1
110	45.88	GBP		14:25:02		XLON	03407016792TRLO1
131	45.88	GBP		14:25:02		XLON	03407016791TRLO1
93	45.98	GBP		14:28:24		XLON	03407029218TRLO1
100	45.98	GBP		14:28:24		XLON	03407029215TRLO1
115	45.98	GBP		14:28:24		XLON	03407029217TRLO1
126	45.98	GBP		14:28:24		XLON	03407029216TRLO1
223	45.97	GBP		14:28:24		XLON	03407029214TRLO1
15	45.98	GBP		14:28:25		XLON	03407029386TRLO1
100	45.97	GBP		14:28:25		XLON	03407029387TRLO1
53	45.95	GBP		14:28:30		XLON	03407029719TRLO1
423	45.96	GBP		14:28:30		XLON	03407029718TRLO1
100	45.93	GBP		14:28:49		XLON	03407031178TRLO1
156	45.94	GBP		14:28:49		XLON	03407031174TRLO1
245	45.93	GBP		14:28:49		XLON	03407031177TRLO1
489	45.93	GBP		14:28:49		XLON	03407031176TRLO1
533	45.92	GBP		14:28:59		XLON	03407032234TRLO1
40	45.94	GBP		14:29:57		XLON	03407036857TRLO1
96	45.94	GBP		14:29:57		XLON	03407036856TRLO1
109	45.95	GBP		14:30:00		XLON	03407037140TRLO1
61	45.90	GBP		14:30:07		XLON	03407038740TRLO1
84	45.91	GBP		14:30:07		XLON	03407038739TRLO1
157	45.95	GBP		14:30:07		XLON	03407038738TRLO1
150	45.87	GBP		14:30:22		XLON	03407040221TRLO1
253	45.86	GBP		14:30:22		XLON	03407040227TRLO1
583	45.97	GBP		14:31:12		XLON	03407045673TRLO1
711	45.97	GBP		14:31:12		XLON	03407045674TRLO1
93	45.97	GBP		14:31:32		XLON	03407048984TRLO1
115	45.97	GBP		14:31:32		XLON	03407048983TRLO1
122	45.97	GBP		14:31:32		XLON	03407048985TRLO1
476	45.94	GBP		14:31:32		XLON	03407049006TRLO1
293	45.88	GBP		14:32:11		XLON	03407052088TRLO1
93	45.93	GBP		14:32:23		XLON	03407053059TRLO1
96	45.93	GBP		14:32:23		XLON	03407053058TRLO1
115	45.93	GBP		14:32:23		XLON	03407053060TRLO1
667	45.92	GBP		14:33:00		XLON	03407055527TRLO1
726	45.92	GBP		14:33:00		XLON	03407055526TRLO1
73	45.90	GBP		14:33:51		XLON	03407060451TRLO1
60	45.88	GBP		14:33:52		XLON	03407060620TRLO1
103	45.87	GBP		14:33:52		XLON	03407060658TRLO1
152	45.88	GBP		14:33:52		XLON	03407060621TRLO1
314	45.89	GBP		14:33:52		XLON	03407060619TRLO1
319	45.87	GBP		14:33:52		XLON	03407060622TRLO1
90	45.86	GBP		14:34:23		XLON	03407065113TRLO1
115	45.86	GBP		14:34:23		XLON	03407065112TRLO1
131	45.86	GBP		14:34:23		XLON	03407065114TRLO1
181	45.90	GBP		14:34:35		XLON	03407065882TRLO1
299	45.90	GBP		14:34:35		XLON	03407065883TRLO1
456	45.89	GBP		14:34:38		XLON	03407066443TRLO1
186	45.87	GBP		14:35:00		XLON	03407068068TRLO1
252	45.86	GBP		14:35:00		XLON	03407068071TRLO1
86	45.89	GBP		14:35:41		XLON	03407071259TRLO1
86	45.89	GBP		14:35:41		XLON	03407071261TRLO1
93	45.89	GBP		14:35:41		XLON	03407071258TRLO1
93	45.89	GBP		14:35:41		XLON	03407071262TRLO1
115	45.89	GBP		14:35:41		XLON	03407071260TRLO1
53	45.86	GBP		14:35:53		XLON	03407072021TRLO1
139	45.87	GBP		14:35:53		XLON	03407072020TRLO1
3	45.90	GBP		14:36:54		XLON	03407075653TRLO1
185	45.88	GBP		14:37:03		XLON	03407076191TRLO1
15	45.88	GBP		14:37:22		XLON	03407077877TRLO1
86	45.88	GBP		14:37:22		XLON	03407077876TRLO1
86	45.88	GBP		14:37:22		XLON	03407077879TRLO1
93	45.88	GBP		14:37:22		XLON	03407077875TRLO1
93	45.88	GBP		14:37:22		XLON	03407077878TRLO1
86	45.91	GBP		14:37:44		XLON	03407079749TRLO1
93	45.91	GBP		14:37:44		XLON	03407079750TRLO1
198	45.88	GBP		14:38:07		XLON	03407081148TRLO1
198	45.88	GBP		14:38:07		XLON	03407081149TRLO1
54	45.87	GBP		14:38:15		XLON	03407081692TRLO1
81	45.92	GBP		14:38:43		XLON	03407084458TRLO1
86	45.92	GBP		14:38:43		XLON	03407084455TRLO1
93	45.92	GBP		14:38:43		XLON	03407084456TRLO1
120	45.92	GBP		14:38:43		XLON	03407084457TRLO1
91	45.90	GBP		14:38:50		XLON	03407084849TRLO1
83	45.91	GBP		14:39:31		XLON	03407088290TRLO1
112	45.90	GBP		14:39:58		XLON	03407090098TRLO1
14	45.89	GBP		14:40:29		XLON	03407092542TRLO1
86	45.89	GBP		14:40:29		XLON	03407092540TRLO1
93	45.89	GBP		14:40:29		XLON	03407092541TRLO1
111	45.89	GBP		14:40:29		XLON	03407092539TRLO1
79	45.86	GBP		14:40:31		XLON	03407092714TRLO1
106	45.86	GBP		14:40:31		XLON	03407092715TRLO1
92	45.90	GBP		14:40:39		XLON	03407093226TRLO1
74	45.91	GBP		14:40:44		XLON	03407093590TRLO1
75	45.93	GBP		14:40:55		XLON	03407094456TRLO1
65	45.92	GBP		14:41:08		XLON	03407096166TRLO1
61	45.95	GBP		14:41:19		XLON	03407096892TRLO1
70	45.95	GBP		14:41:19		XLON	03407096894TRLO1
86	45.95	GBP		14:41:19		XLON	03407096893TRLO1
103	45.93	GBP		14:41:47		XLON	03407099075TRLO1
82	45.96	GBP		14:41:58		XLON	03407100130TRLO1
155	45.96	GBP		14:41:58		XLON	03407100128TRLO1
106	45.93	GBP		14:42:08		XLON	03407100854TRLO1
132	45.94	GBP		14:42:19		XLON	03407101667TRLO1
71	45.94	GBP		14:43:33		XLON	03407107844TRLO1
86	45.93	GBP		14:43:41		XLON	03407108315TRLO1
115	45.90	GBP		14:44:12		XLON	03407111202TRLO1
146	45.90	GBP		14:44:12		XLON	03407111207TRLO1
70	45.89	GBP		14:44:30		XLON	03407112819TRLO1
29	45.93	GBP		14:44:42		XLON	03407113815TRLO1
36	45.93	GBP		14:44:42		XLON	03407113803TRLO1
94	45.93	GBP		14:44:42		XLON	03407113808TRLO1
206	45.93	GBP		14:44:42		XLON	03407113813TRLO1
96	45.94	GBP		14:45:08		XLON	03407115753TRLO1
101	45.94	GBP		14:45:08		XLON	03407115754TRLO1
72	45.93	GBP		14:45:14		XLON	03407116170TRLO1
101	45.94	GBP		14:45:14		XLON	03407116113TRLO1
55	45.92	GBP		14:45:20		XLON	03407116676TRLO1
127	45.95	GBP		14:46:01		XLON	03407121536TRLO1
166	45.92	GBP		14:46:06		XLON	03407122205TRLO1
60	45.91	GBP		14:47:10		XLON	03407127545TRLO1
40	45.93	GBP		14:47:11		XLON	03407127693TRLO1
86	45.93	GBP		14:47:11		XLON	03407127692TRLO1
86	45.93	GBP		14:47:11		XLON	03407127694TRLO1
93	45.93	GBP		14:47:11		XLON	03407127691TRLO1
86	45.92	GBP		14:47:30		XLON	03407129977TRLO1
93	45.92	GBP		14:47:30		XLON	03407129983TRLO1
107	45.90	GBP		14:47:39		XLON	03407131613TRLO1
203	45.89	GBP		14:47:49		XLON	03407133123TRLO1
17	45.92	GBP		14:48:00		XLON	03407134276TRLO1
53	45.92	GBP		14:48:00		XLON	03407134275TRLO1
114	45.92	GBP		14:48:02		XLON	03407134452TRLO1
73	45.91	GBP		14:48:15		XLON	03407135775TRLO1
93	45.95	GBP		14:48:45		XLON	03407138101TRLO1
480	45.95	GBP		14:48:45		XLON	03407138094TRLO1
86	45.96	GBP		14:48:49		XLON	03407138536TRLO1
228	45.97	GBP		14:48:53		XLON	03407139013TRLO1
93	45.99	GBP		14:49:01		XLON	03407139796TRLO1
4	45.99	GBP		14:49:02		XLON	03407140148TRLO1
93	45.99	GBP		14:49:02		XLON	03407140149TRLO1
132	45.97	GBP		14:49:07		XLON	03407140606TRLO1
79	45.98	GBP		14:49:34		XLON	03407142417TRLO1
110	45.98	GBP		14:49:34		XLON	03407142422TRLO1
474	45.96	GBP		14:50:13		XLON	03407147079TRLO1
96	45.95	GBP		14:51:05		XLON	03407152206TRLO1
45	45.94	GBP		14:51:29		XLON	03407154590TRLO1
61	45.93	GBP		14:51:29		XLON	03407154598TRLO1
95	45.94	GBP		14:51:29		XLON	03407154589TRLO1
123	45.92	GBP		14:51:46		XLON	03407155882TRLO1
200	45.98	GBP		14:52:25		XLON	03407159686TRLO1
94	45.98	GBP		14:52:26		XLON	03407159830TRLO1
188	45.98	GBP		14:52:26		XLON	03407159825TRLO1
82	45.96	GBP		14:52:42		XLON	03407161258TRLO1
81	45.94	GBP		14:52:53		XLON	03407162184TRLO1
194	45.93	GBP		14:52:54		XLON	03407162232TRLO1
122	45.92	GBP		14:53:02		XLON	03407163314TRLO1
66	45.92	GBP		14:53:26		XLON	03407166219TRLO1
111	45.89	GBP		14:53:36		XLON	03407167845TRLO1
77	45.87	GBP		14:53:44		XLON	03407168658TRLO1
118	45.89	GBP		14:54:05		XLON	03407170319TRLO1
200	45.89	GBP		14:54:05		XLON	03407170318TRLO1
214	45.91	GBP		14:54:54		XLON	03407174705TRLO1
124	45.87	GBP		14:55:10		XLON	03407175992TRLO1
60	45.86	GBP		14:55:21		XLON	03407176740TRLO1
61	45.86	GBP		14:55:21		XLON	03407176739TRLO1
311	45.89	GBP		14:55:34		XLON	03407177720TRLO1
197	45.90	GBP		14:55:52		XLON	03407178950TRLO1
22	45.86	GBP		14:56:57		XLON	03407183456TRLO1
102	45.88	GBP		14:56:57		XLON	03407183448TRLO1
121	45.86	GBP		14:56:57		XLON	03407183455TRLO1
302	45.84	GBP		14:57:02		XLON	03407184200TRLO1
200	45.84	GBP		14:57:10		XLON	03407185490TRLO1
390	45.89	GBP		14:57:29		XLON	03407187478TRLO1
235	45.93	GBP		14:57:46		XLON	03407188689TRLO1
110	45.93	GBP		14:57:47		XLON	03407188781TRLO1
86	45.91	GBP		14:57:59		XLON	03407189633TRLO1
36	45.91	GBP		14:58:08		XLON	03407190296TRLO1
200	45.91	GBP		14:58:08		XLON	03407190295TRLO1
65	45.90	GBP		14:58:19		XLON	03407191091TRLO1
120	45.90	GBP		14:58:19		XLON	03407191090TRLO1
104	45.90	GBP		14:59:02		XLON	03407194764TRLO1
76	45.91	GBP		14:59:31		XLON	03407197075TRLO1
54	45.90	GBP		15:00:01		XLON	03407199346TRLO1
93	45.94	GBP		15:00:34		XLON	03407201844TRLO1
103	45.94	GBP		15:00:34		XLON	03407201845TRLO1
106	45.93	GBP		15:00:53		XLON	03407203275TRLO1
56	45.93	GBP		15:01:15		XLON	03407205366TRLO1
86	45.93	GBP		15:01:15		XLON	03407205365TRLO1
93	45.93	GBP		15:01:15		XLON	03407205364TRLO1
63	45.89	GBP		15:02:00		XLON	03407208881TRLO1
120	45.90	GBP		15:02:00		XLON	03407208880TRLO1
75	45.88	GBP		15:02:02		XLON	03407209019TRLO1
127	45.88	GBP		15:02:02		XLON	03407209020TRLO1
109	45.89	GBP		15:02:31		XLON	03407211832TRLO1
20	45.91	GBP		15:02:43		XLON	03407212721TRLO1
200	45.91	GBP		15:02:43		XLON	03407212720TRLO1
69	45.88	GBP		15:03:00		XLON	03407213950TRLO1
88	45.89	GBP		15:03:00		XLON	03407213949TRLO1
132	45.87	GBP		15:03:18		XLON	03407219248TRLO1
15	45.86	GBP		15:03:32		XLON	03407224709TRLO1
155	45.86	GBP		15:03:32		XLON	03407224704TRLO1
22	45.90	GBP		15:04:11		XLON	03407229743TRLO1
80	45.90	GBP		15:04:11		XLON	03407229744TRLO1
510	45.90	GBP		15:04:16		XLON	03407230324TRLO1
86	45.90	GBP		15:04:26		XLON	03407231360TRLO1
90	45.90	GBP		15:04:26		XLON	03407231362TRLO1
90	45.90	GBP		15:04:26		XLON	03407231366TRLO1
93	45.90	GBP		15:04:26		XLON	03407231361TRLO1
793	45.85	GBP		15:04:39		XLON	03407232431TRLO1
125	45.85	GBP		15:05:00		XLON	03407234914TRLO1
135	45.83	GBP		15:05:27		XLON	03407238392TRLO1
76	45.85	GBP		15:05:32		XLON	03407238960TRLO1
126	45.85	GBP		15:05:32		XLON	03407238961TRLO1
323	45.87	GBP		15:05:42		XLON	03407240207TRLO1
154	45.85	GBP		15:06:00		XLON	03407243908TRLO1
111	45.84	GBP		15:06:02		XLON	03407244147TRLO1
86	45.87	GBP		15:06:14		XLON	03407245257TRLO1
200	45.86	GBP		15:06:27		XLON	03407246628TRLO1
200	45.86	GBP		15:06:27		XLON	03407246629TRLO1
200	45.86	GBP		15:06:27		XLON	03407246630TRLO1
185	45.85	GBP		15:06:31		XLON	03407246891TRLO1
13	45.87	GBP		15:07:04		XLON	03407250128TRLO1
59	45.87	GBP		15:07:04		XLON	03407250129TRLO1
200	45.87	GBP		15:07:04		XLON	03407250130TRLO1
206	45.87	GBP		15:07:05		XLON	03407250528TRLO1
34	45.87	GBP		15:07:49		XLON	03407256252TRLO1
73	45.87	GBP		15:07:49		XLON	03407256250TRLO1
86	45.87	GBP		15:07:49		XLON	03407256251TRLO1
22	45.87	GBP		15:08:09		XLON	03407258310TRLO1
26	45.87	GBP		15:08:09		XLON	03407258314TRLO1
45	45.87	GBP		15:08:09		XLON	03407258313TRLO1
86	45.87	GBP		15:08:09		XLON	03407258311TRLO1
93	45.87	GBP		15:08:09		XLON	03407258312TRLO1
81	45.90	GBP		15:08:17		XLON	03407258920TRLO1
400	45.90	GBP		15:08:17		XLON	03407258921TRLO1
166	45.88	GBP		15:08:28		XLON	03407259869TRLO1
35	45.85	GBP		15:08:38		XLON	03407260640TRLO1
150	45.85	GBP		15:08:38		XLON	03407260639TRLO1
75	45.84	GBP		15:08:39		XLON	03407260641TRLO1
133	45.86	GBP		15:09:09		XLON	03407263084TRLO1
486	45.88	GBP		15:09:12		XLON	03407263266TRLO1
185	45.86	GBP		15:09:23		XLON	03407264284TRLO1
86	45.85	GBP		15:09:26		XLON	03407264678TRLO1
159	45.84	GBP		15:09:36		XLON	03407266733TRLO1
276	45.87	GBP		15:09:42		XLON	03407268102TRLO1
31	45.91	GBP		15:10:06		XLON	03407273814TRLO1
86	45.91	GBP		15:10:06		XLON	03407273815TRLO1
185	45.91	GBP		15:10:06		XLON	03407273817TRLO1
622	45.91	GBP		15:10:06		XLON	03407273816TRLO1
422	45.90	GBP		15:10:29		XLON	03407278609TRLO1
88	45.89	GBP		15:11:01		XLON	03407282709TRLO1
156	45.88	GBP		15:11:01		XLON	03407282760TRLO1
137	45.89	GBP		15:11:38		XLON	03407291422TRLO1
86	45.88	GBP		15:12:11		XLON	03407295973TRLO1
93	45.88	GBP		15:12:11		XLON	03407295974TRLO1
86	45.88	GBP		15:12:13		XLON	03407296193TRLO1
93	45.88	GBP		15:12:13		XLON	03407296192TRLO1
115	45.88	GBP		15:12:13		XLON	03407296187TRLO1
115	45.91	GBP		15:12:50		XLON	03407303838TRLO1
743	45.89	GBP		15:13:15		XLON	03407308496TRLO1
19	45.89	GBP		15:14:39		XLON	03407323925TRLO1
229	45.89	GBP		15:14:39		XLON	03407323926TRLO1
867	45.89	GBP		15:14:39		XLON	03407323931TRLO1
324	45.87	GBP		15:15:11		XLON	03407328118TRLO1
79	45.93	GBP		15:16:03		XLON	03407338882TRLO1
580	45.93	GBP		15:16:03		XLON	03407338887TRLO1
433	45.93	GBP		15:16:39		XLON	03407346274TRLO1
600	45.93	GBP		15:16:39		XLON	03407346273TRLO1
216	45.95	GBP		15:17:16		XLON	03407353337TRLO1
274	45.96	GBP		15:18:01		XLON	03407367383TRLO1
322	45.96	GBP		15:18:01		XLON	03407367378TRLO1
86	45.93	GBP		15:18:37		XLON	03407375079TRLO1
93	45.93	GBP		15:18:37		XLON	03407375078TRLO1
334	45.93	GBP		15:18:37		XLON	03407375077TRLO1
32	45.91	GBP		15:18:41		XLON	03407375499TRLO1
102	45.91	GBP		15:18:41		XLON	03407375498TRLO1
137	45.90	GBP		15:18:50		XLON	03407377174TRLO1
117	45.89	GBP		15:19:18		XLON	03407381132TRLO1
92	45.89	GBP		15:19:23		XLON	03407381633TRLO1
111	45.88	GBP		15:19:29		XLON	03407382194TRLO1
86	45.93	GBP		15:19:52		XLON	03407389672TRLO1
93	45.93	GBP		15:19:52		XLON	03407389676TRLO1
100	45.93	GBP		15:19:52		XLON	03407389667TRLO1
544	45.94	GBP		15:21:04		XLON	03407408484TRLO1
117	45.95	GBP		15:21:08		XLON	03407409121TRLO1
32	45.99	GBP		15:21:22		XLON	03407411286TRLO1
32	45.99	GBP		15:21:22		XLON	03407411300TRLO1
93	45.99	GBP		15:21:22		XLON	03407411296TRLO1
159	45.99	GBP		15:21:22		XLON	03407411291TRLO1
55	45.97	GBP		15:21:33		XLON	03407413871TRLO1
123	45.98	GBP		15:21:33		XLON	03407413866TRLO1
32	45.97	GBP		15:21:34		XLON	03407414385TRLO1
162	45.97	GBP		15:21:34		XLON	03407414390TRLO1
185	45.96	GBP		15:21:45		XLON	03407416987TRLO1
69	45.96	GBP		15:21:56		XLON	03407418627TRLO1
68	46.06	GBP		15:24:51		XLON	03407452747TRLO1
206	46.09	GBP		15:25:26		XLON	03407463121TRLO1
360	46.08	GBP		15:25:28		XLON	03407463445TRLO1
70	46.06	GBP		15:25:47		XLON	03407466305TRLO1
197	46.06	GBP		15:25:47		XLON	03407466301TRLO1
454	46.05	GBP		15:25:51		XLON	03407466669TRLO1
251	46.04	GBP		15:25:56		XLON	03407467189TRLO1
116	46.05	GBP		15:26:06		XLON	03407469953TRLO1
10	46.05	GBP		15:26:07		XLON	03407469954TRLO1
5	46.08	GBP		15:26:11		XLON	03407470492TRLO1
197	46.08	GBP		15:26:11		XLON	03407470491TRLO1
195	46.07	GBP		15:26:28		XLON	03407472465TRLO1
34	46.05	GBP		15:26:52		XLON	03407477159TRLO1
82	46.05	GBP		15:26:52		XLON	03407477154TRLO1
86	46.05	GBP		15:26:52		XLON	03407477143TRLO1
93	46.05	GBP		15:26:52		XLON	03407477149TRLO1
115	46.05	GBP		15:26:52		XLON	03407477164TRLO1
172	46.03	GBP		15:27:14		XLON	03407479633TRLO1
1325	46.03	GBP		15:27:16		XLON	03407479915TRLO1
198	46.03	GBP		15:27:34		XLON	03407481551TRLO1
114	46.03	GBP		15:27:35		XLON	03407481680TRLO1
128	46.03	GBP		15:27:35		XLON	03407481681TRLO1
45	46.04	GBP		15:29:03		XLON	03407499373TRLO1
117	46.04	GBP		15:29:03		XLON	03407499383TRLO1
419	46.04	GBP		15:29:03		XLON	03407499378TRLO1
519	46.04	GBP		15:29:03		XLON	03407499368TRLO1
600	46.04	GBP		15:29:03		XLON	03407499363TRLO1
69	45.97	GBP		15:30:03		XLON	03407523426TRLO1
119	45.96	GBP		15:30:10		XLON	03407525403TRLO1
277	45.95	GBP		15:30:32		XLON	03407531713TRLO1
34	45.95	GBP		15:30:52		XLON	03407536900TRLO1
198	45.95	GBP		15:31:12		XLON	03407540925TRLO1
788	45.95	GBP		15:31:12		XLON	03407540932TRLO1
92	45.97	GBP		15:31:34		XLON	03407544850TRLO1
93	45.97	GBP		15:31:34		XLON	03407544846TRLO1
108	45.97	GBP		15:31:34		XLON	03407544841TRLO1
468	45.97	GBP		15:31:34		XLON	03407544836TRLO1
93	45.97	GBP		15:31:51		XLON	03407547605TRLO1
100	45.97	GBP		15:31:51		XLON	03407547595TRLO1
108	45.97	GBP		15:31:51		XLON	03407547600TRLO1
20	45.98	GBP		15:32:01		XLON	03407549592TRLO1
371	45.97	GBP		15:32:16		XLON	03407552348TRLO1
740	45.97	GBP		15:32:16		XLON	03407552349TRLO1
109	45.96	GBP		15:32:20		XLON	03407552883TRLO1
237	45.95	GBP		15:32:36		XLON	03407557130TRLO1
588	45.98	GBP		15:33:51		XLON	03407577636TRLO1
526	45.96	GBP		15:34:10		XLON	03407581503TRLO1
324	45.96	GBP		15:34:56		XLON	03407591736TRLO1
77	45.97	GBP		15:35:00		XLON	03407593205TRLO1
233	45.98	GBP		15:35:40		XLON	03407604874TRLO1
208	45.98	GBP		15:35:51		XLON	03407606638TRLO1
86	45.96	GBP		15:36:31		XLON	03407616663TRLO1
151	45.96	GBP		15:36:31		XLON	03407616662TRLO1
67	45.96	GBP		15:37:16		XLON	03407631946TRLO1
135	45.95	GBP		15:37:38		XLON	03407637582TRLO1
64	45.97	GBP		15:38:57		XLON	03407664440TRLO1
77	45.97	GBP		15:38:57		XLON	03407664438TRLO1
93	45.97	GBP		15:38:57		XLON	03407664439TRLO1
127	45.96	GBP		15:39:27		XLON	03407672964TRLO1
393	45.95	GBP		15:40:50		XLON	03407690734TRLO1
108	45.97	GBP		15:40:51		XLON	03407690837TRLO1
209	45.97	GBP		15:40:51		XLON	03407690836TRLO1
93	45.97	GBP		15:40:53		XLON	03407691175TRLO1
102	45.97	GBP		15:40:53		XLON	03407691163TRLO1
108	45.97	GBP		15:40:53		XLON	03407691169TRLO1
38	45.99	GBP		15:41:52		XLON	03407712641TRLO1
77	45.99	GBP		15:42:24		XLON	03407721403TRLO1
93	45.99	GBP		15:42:24		XLON	03407721409TRLO1
108	45.99	GBP		15:42:24		XLON	03407721414TRLO1
155	45.99	GBP		15:42:24		XLON	03407721419TRLO1
75	45.99	GBP		15:42:41		XLON	03407725262TRLO1
93	45.99	GBP		15:42:41		XLON	03407725264TRLO1
108	45.99	GBP		15:42:41		XLON	03407725263TRLO1
31	45.97	GBP		15:42:46		XLON	03407727014TRLO1
154	45.97	GBP		15:42:46		XLON	03407727015TRLO1
15	45.97	GBP		15:42:48		XLON	03407727389TRLO1
93	45.97	GBP		15:42:48		XLON	03407727391TRLO1
108	45.97	GBP		15:42:48		XLON	03407727390TRLO1
46	46.02	GBP		15:43:57		XLON	03407743779TRLO1
10	46.01	GBP		15:45:16		XLON	03407764063TRLO1
59	46.01	GBP		15:45:16		XLON	03407764059TRLO1
447	46.01	GBP		15:45:16		XLON	03407764068TRLO1
153	46.00	GBP		15:45:37		XLON	03407773722TRLO1
393	46.00	GBP		15:45:37		XLON	03407773723TRLO1
175	45.99	GBP		15:45:55		XLON	03407780119TRLO1
198	45.99	GBP		15:45:55		XLON	03407780114TRLO1
120	45.98	GBP		15:45:59		XLON	03407781250TRLO1
190	45.97	GBP		15:46:07		XLON	03407783562TRLO1
175	45.95	GBP		15:46:18		XLON	03407786533TRLO1
95	45.94	GBP		15:46:21		XLON	03407787983TRLO1
393	45.93	GBP		15:46:32		XLON	03407791711TRLO1
90	45.92	GBP		15:46:40		XLON	03407792983TRLO1
66	45.96	GBP		15:46:51		XLON	03407794849TRLO1
93	45.96	GBP		15:46:51		XLON	03407794854TRLO1
71	45.96	GBP		15:46:54		XLON	03407795530TRLO1
100	45.96	GBP		15:46:54		XLON	03407795480TRLO1
108	45.96	GBP		15:46:54		XLON	03407795505TRLO1
89	45.95	GBP		15:47:38		XLON	03407808197TRLO1
286	45.96	GBP		15:47:55		XLON	03407812710TRLO1
25	45.98	GBP		15:48:14		XLON	03407818829TRLO1
118	45.98	GBP		15:48:14		XLON	03407818844TRLO1
93	45.98	GBP		15:48:16		XLON	03407819719TRLO1
108	45.98	GBP		15:48:16		XLON	03407819711TRLO1
3	45.98	GBP		15:48:44		XLON	03407827779TRLO1
93	45.98	GBP		15:48:44		XLON	03407827786TRLO1
108	45.98	GBP		15:48:44		XLON	03407827781TRLO1
93	45.98	GBP		15:48:45		XLON	03407828007TRLO1
108	45.98	GBP		15:48:45		XLON	03407828001TRLO1
185	45.96	GBP		15:48:54		XLON	03407829693TRLO1
105	45.95	GBP		15:49:30		XLON	03407840545TRLO1
201	45.94	GBP		15:49:30		XLON	03407840546TRLO1
85	45.98	GBP		15:49:57		XLON	03407847328TRLO1
108	45.98	GBP		15:49:57		XLON	03407847326TRLO1
117	45.98	GBP		15:49:57		XLON	03407847325TRLO1
451	45.98	GBP		15:49:57		XLON	03407847327TRLO1
131	45.96	GBP		15:50:00		XLON	03407847836TRLO1
104	45.99	GBP		15:50:07		XLON	03407849273TRLO1
115	45.99	GBP		15:50:07		XLON	03407849272TRLO1
10	46.00	GBP		15:50:51		XLON	03407857462TRLO1
59	46.00	GBP		15:50:51		XLON	03407857460TRLO1
76	46.00	GBP		15:50:51		XLON	03407857458TRLO1
142	46.00	GBP		15:50:51		XLON	03407857461TRLO1
227	46.00	GBP		15:50:51		XLON	03407857459TRLO1
70	46.00	GBP		15:50:52		XLON	03407857618TRLO1
141	46.00	GBP		15:50:52		XLON	03407857619TRLO1
98	46.00	GBP		15:50:56		XLON	03407858111TRLO1
86	45.98	GBP		15:51:07		XLON	03407860152TRLO1
108	45.97	GBP		15:51:12		XLON	03407860986TRLO1
361	45.99	GBP		15:51:25		XLON	03407864256TRLO1
152	45.96	GBP		15:51:34		XLON	03407866294TRLO1
395	45.95	GBP		15:52:00		XLON	03407872683TRLO1
11	45.96	GBP		15:52:03		XLON	03407873488TRLO1
56	45.95	GBP		15:52:03		XLON	03407873479TRLO1
66	45.96	GBP		15:52:03		XLON	03407873484TRLO1
153	45.96	GBP		15:52:03		XLON	03407873487TRLO1
104	45.99	GBP		15:52:10		XLON	03407874470TRLO1
108	45.99	GBP		15:52:10		XLON	03407874465TRLO1
117	45.99	GBP		15:52:10		XLON	03407874469TRLO1
71	45.99	GBP		15:52:12		XLON	03407874711TRLO1
108	45.99	GBP		15:52:12		XLON	03407874701TRLO1
123	45.99	GBP		15:52:12		XLON	03407874706TRLO1
106	45.99	GBP		15:52:13		XLON	03407874935TRLO1
76	45.97	GBP		15:52:16		XLON	03407875388TRLO1
117	46.02	GBP		15:53:10		XLON	03407897919TRLO1
60	46.01	GBP		15:53:22		XLON	03407903134TRLO1
100	46.02	GBP		15:53:22		XLON	03407903106TRLO1
106	46.00	GBP		15:53:22		XLON	03407903125TRLO1
108	46.02	GBP		15:53:22		XLON	03407903112TRLO1
117	46.01	GBP		15:53:22		XLON	03407903130TRLO1
117	46.02	GBP		15:53:22		XLON	03407903116TRLO1
200	46.02	GBP		15:53:22		XLON	03407903121TRLO1
108	45.99	GBP		15:54:12		XLON	03407921504TRLO1
117	45.99	GBP		15:54:12		XLON	03407921499TRLO1
106	45.97	GBP		15:54:19		XLON	03407923980TRLO1
108	45.98	GBP		15:54:21		XLON	03407925014TRLO1
117	45.98	GBP		15:54:21		XLON	03407925019TRLO1
32	45.98	GBP		15:54:23		XLON	03407925835TRLO1
108	45.98	GBP		15:54:23		XLON	03407925834TRLO1
64	45.96	GBP		15:54:41		XLON	03407931854TRLO1
53	45.98	GBP		15:54:43		XLON	03407932250TRLO1
116	45.98	GBP		15:54:43		XLON	03407932251TRLO1
22	45.98	GBP		15:54:46		XLON	03407933020TRLO1
16	46.01	GBP		15:55:28		XLON	03407945976TRLO1
89	46.01	GBP		15:55:28		XLON	03407945977TRLO1
101	46.01	GBP		15:55:28		XLON	03407945978TRLO1
10	45.99	GBP		15:55:42		XLON	03407949666TRLO1
47	45.99	GBP		15:55:48		XLON	03407951318TRLO1
106	45.97	GBP		15:56:01		XLON	03407954898TRLO1
21	45.96	GBP		15:56:24		XLON	03407961195TRLO1
103	45.96	GBP		15:56:24		XLON	03407961189TRLO1
146	45.95	GBP		15:57:39		XLON	03407981793TRLO1
466	45.95	GBP		15:57:39		XLON	03407981799TRLO1
516	45.97	GBP		15:57:48		XLON	03407984860TRLO1
96	45.97	GBP		15:57:56		XLON	03407986935TRLO1
105	45.96	GBP		15:58:11		XLON	03407991039TRLO1
70	45.94	GBP		15:58:15		XLON	03407992079TRLO1
108	45.96	GBP		15:58:21		XLON	03407993895TRLO1
15	45.94	GBP		15:58:47		XLON	03408001558TRLO1
52	45.94	GBP		15:58:47		XLON	03408001559TRLO1
73	45.93	GBP		15:59:03		XLON	03408006511TRLO1
29	45.92	GBP		15:59:18		XLON	03408011846TRLO1
80	45.92	GBP		15:59:18		XLON	03408011851TRLO1
30	45.93	GBP		16:00:10		XLON	03408021555TRLO1
90	45.93	GBP		16:00:10		XLON	03408021554TRLO1
173	45.93	GBP		16:00:10		XLON	03408021553TRLO1
82	45.92	GBP		16:00:28		XLON	03408022910TRLO1
89	45.91	GBP		16:00:28		XLON	03408022913TRLO1
66	45.96	GBP		16:01:29		XLON	03408023875TRLO1
115	45.96	GBP		16:01:29		XLON	03408023874TRLO1
60	45.94	GBP		16:02:16		XLON	03408024634TRLO1
122	45.96	GBP		16:02:40		XLON	03408024998TRLO1
214	45.97	GBP		16:03:02		XLON	03408025427TRLO1
288	45.97	GBP		16:03:02		XLON	03408025429TRLO1
74	45.96	GBP		16:03:11		XLON	03408025518TRLO1
70	45.95	GBP		16:03:14		XLON	03408025581TRLO1
72	45.94	GBP		16:04:02		XLON	03408026268TRLO1
60	45.93	GBP		16:04:29		XLON	03408026637TRLO1
275	45.92	GBP		16:04:51		XLON	03408026968TRLO1
10	45.93	GBP		16:04:59		XLON	03408027076TRLO1
108	45.96	GBP		16:06:06		XLON	03408035753TRLO1
117	45.96	GBP		16:06:06		XLON	03408035752TRLO1
200	45.96	GBP		16:06:06		XLON	03408035750TRLO1
200	45.96	GBP		16:06:06		XLON	03408035751TRLO1
200	45.96	GBP		16:06:06		XLON	03408035754TRLO1
87	45.96	GBP		16:06:08		XLON	03408035765TRLO1
108	45.96	GBP		16:06:08		XLON	03408035766TRLO1
117	45.96	GBP		16:06:08		XLON	03408035767TRLO1
70	45.94	GBP		16:06:26		XLON	03408035945TRLO1
190	45.94	GBP		16:06:26		XLON	03408035944TRLO1
215	45.94	GBP		16:06:26		XLON	03408035943TRLO1
81	45.92	GBP		16:06:48		XLON	03408036507TRLO1
422	45.92	GBP		16:06:48		XLON	03408036508TRLO1
72	45.91	GBP		16:06:55		XLON	03408036652TRLO1
83	45.90	GBP		16:07:04		XLON	03408036833TRLO1
38	45.93	GBP		16:07:50		XLON	03408037771TRLO1
68	45.93	GBP		16:07:50		XLON	03408037773TRLO1
108	45.93	GBP		16:07:50		XLON	03408037766TRLO1
117	45.93	GBP		16:07:50		XLON	03408037769TRLO1
106	45.91	GBP		16:08:26		XLON	03408038960TRLO1
67	45.93	GBP		16:08:43		XLON	03408039361TRLO1
108	45.93	GBP		16:08:43		XLON	03408039360TRLO1
88	45.90	GBP		16:09:18		XLON	03408040113TRLO1
101	45.89	GBP		16:09:19		XLON	03408040137TRLO1
25	45.90	GBP		16:10:39		XLON	03408041478TRLO1
47	45.90	GBP		16:10:39		XLON	03408041483TRLO1
86	45.90	GBP		16:10:39		XLON	03408041486TRLO1
106	45.88	GBP		16:10:39		XLON	03408041492TRLO1
108	45.89	GBP		16:10:39		XLON	03408041493TRLO1
117	45.89	GBP		16:10:39		XLON	03408041494TRLO1
235	45.90	GBP		16:10:39		XLON	03408041491TRLO1
108	45.91	GBP		16:10:48		XLON	03408041659TRLO1
117	45.91	GBP		16:10:48		XLON	03408041660TRLO1
808	45.89	GBP		16:11:29		XLON	03408042277TRLO1
107	45.90	GBP		16:11:31		XLON	03408042306TRLO1
108	45.90	GBP		16:11:31		XLON	03408042300TRLO1
108	45.90	GBP		16:11:31		XLON	03408042305TRLO1
117	45.90	GBP		16:11:31		XLON	03408042298TRLO1
200	45.90	GBP		16:11:31		XLON	03408042302TRLO1
400	45.90	GBP		16:11:31		XLON	03408042301TRLO1
116	45.90	GBP		16:11:34		XLON	03408042347TRLO1
121	45.90	GBP		16:11:34		XLON	03408042348TRLO1
64	45.88	GBP		16:11:46		XLON	03408042573TRLO1
101	45.87	GBP		16:11:47		XLON	03408042583TRLO1
479	45.87	GBP		16:12:08		XLON	03408043087TRLO1
382	45.93	GBP		16:12:19		XLON	03408043329TRLO1
256	45.92	GBP		16:12:40		XLON	03408043724TRLO1
378	45.91	GBP		16:12:52		XLON	03408043913TRLO1
570	45.92	GBP		16:14:00		XLON	03408044899TRLO1
123	45.93	GBP		16:14:01		XLON	03408044925TRLO1
350	45.92	GBP		16:14:43		XLON	03408045707TRLO1
106	45.91	GBP		16:14:50		XLON	03408045795TRLO1
112	45.91	GBP		16:14:52		XLON	03408045816TRLO1
28	45.91	GBP		16:14:54		XLON	03408045837TRLO1
7	45.91	GBP		16:14:55		XLON	03408045851TRLO1
33	45.92	GBP		16:14:56		XLON	03408045902TRLO1
9	45.91	GBP		16:14:59		XLON	03408045987TRLO1

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Date		Source	Headline
3rd May 2024	9:45 am	RNS	Transaction in Own Shares
3rd May 2024	9:30 am	RNS	Transaction in Own Shares
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9th Feb 2024	9:30 am	RNS	Transaction in Own Shares
8th Feb 2024	9:30 am	RNS	Transaction in Own Shares

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