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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,828.00
Bid: 6,828.00
Ask: 6,834.00
Change: -24.00 (-0.35%)
Spread: 6.00 (0.088%)
Open: 6,782.00
High: 6,856.00
Low: 6,764.00
Prev. Close: 6,852.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

12 Dec 2018 07:00

RNS Number : 1697K
CRH PLC
12 December 2018
 

12th December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 11th December 2018 it purchased the following number of its ordinary shares of €0.32 each (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares purchased will be held as treasury shares.

 

 

Date of purchase

11 December 2018

Number of ordinary shares purchased:

177,000

Highest price paid per share (GBp):

2,063

Lowest price paid per share (GBp):

2,005

Volume weighted average price paid (GBp):

2,037.5693

 

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 26,145,642 of its ordinary shares in treasury and will have 817,244,696 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

2,037.5693

177,000

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

14

2,010.00

LSE

08:19:51

01616674209TRLO1

77

2,010.00

LSE

08:19:51

01616674206TRLO1

223

2,010.00

LSE

08:19:51

01616674207TRLO1

260

2,010.00

LSE

08:19:51

01616674211TRLO1

300

2,010.00

LSE

08:19:51

01616674208TRLO1

300

2,010.00

LSE

08:19:51

01616674210TRLO1

138

2,008.00

LSE

08:23:00

01616676826TRLO1

164

2,008.00

LSE

08:23:00

01616676827TRLO1

833

2,008.00

LSE

08:23:00

01616676828TRLO1

46

2,013.00

LSE

08:27:22

01616681127TRLO1

301

2,013.00

LSE

08:27:22

01616681126TRLO1

301

2,013.00

LSE

08:27:22

01616681128TRLO1

602

2,013.00

LSE

08:27:22

01616681129TRLO1

87

2,012.00

LSE

08:27:25

01616681153TRLO1

87

2,012.00

LSE

08:27:25

01616681155TRLO1

87

2,012.00

LSE

08:27:25

01616681157TRLO1

170

2,012.00

LSE

08:27:25

01616681158TRLO1

215

2,012.00

LSE

08:27:25

01616681154TRLO1

215

2,012.00

LSE

08:27:25

01616681156TRLO1

239

2,012.00

LSE

08:27:25

01616681152TRLO1

302

2,012.00

LSE

08:27:25

01616681151TRLO1

137

2,016.00

LSE

08:33:05

01616687765TRLO1

145

2,016.00

LSE

08:33:05

01616687763TRLO1

156

2,016.00

LSE

08:33:05

01616687762TRLO1

301

2,016.00

LSE

08:33:05

01616687761TRLO1

455

2,016.00

LSE

08:33:05

01616687764TRLO1

90

2,013.00

LSE

08:35:22

01616690483TRLO1

90

2,013.00

LSE

08:35:22

01616690485TRLO1

211

2,013.00

LSE

08:35:22

01616690484TRLO1

250

2,013.00

LSE

08:35:22

01616690482TRLO1

252

2,013.00

LSE

08:35:22

01616690486TRLO1

301

2,013.00

LSE

08:35:22

01616690481TRLO1

5

2,013.00

LSE

08:40:10

01616695652TRLO1

5

2,013.00

LSE

08:40:10

01616695653TRLO1

48

2,013.00

LSE

08:40:10

01616695654TRLO1

88

2,013.00

LSE

08:40:10

01616695651TRLO1

142

2,013.00

LSE

08:40:10

01616695647TRLO1

142

2,013.00

LSE

08:40:10

01616695649TRLO1

158

2,013.00

LSE

08:40:10

01616695648TRLO1

202

2,013.00

LSE

08:40:10

01616695650TRLO1

300

2,013.00

LSE

08:40:10

01616695645TRLO1

300

2,013.00

LSE

08:40:10

01616695646TRLO1

36

2,013.00

LSE

08:40:12

01616695716TRLO1

129

2,014.00

LSE

08:43:35

01616700154TRLO1

171

2,014.00

LSE

08:43:35

01616700153TRLO1

171

2,014.00

LSE

08:43:35

01616700155TRLO1

250

2,014.00

LSE

08:43:35

01616700152TRLO1

285

2,014.00

LSE

08:43:35

01616700156TRLO1

300

2,014.00

LSE

08:43:35

01616700151TRLO1

102

2,014.00

LSE

08:45:11

01616702325TRLO1

200

2,014.00

LSE

08:45:11

01616702326TRLO1

227

2,014.00

LSE

08:45:11

01616702327TRLO1

302

2,014.00

LSE

08:45:11

01616702322TRLO1

302

2,014.00

LSE

08:45:11

01616702324TRLO1

272

2,014.00

LSE

08:45:12

01616702330TRLO1

12

2,010.00

LSE

08:48:56

01616706351TRLO1

28

2,010.00

LSE

08:48:56

01616706355TRLO1

132

2,010.00

LSE

08:48:56

01616706350TRLO1

132

2,010.00

LSE

08:48:56

01616706352TRLO1

141

2,010.00

LSE

08:48:56

01616706353TRLO1

156

2,010.00

LSE

08:48:56

01616706349TRLO1

159

2,010.00

LSE

08:48:56

01616706354TRLO1

99

2,010.00

LSE

08:49:01

01616706455TRLO1

300

2,010.00

LSE

08:49:01

01616706454TRLO1

301

2,006.00

LSE

08:53:48

01616711205TRLO1

31

2,009.00

LSE

08:56:47

01616714260TRLO1

46

2,009.00

LSE

08:56:47

01616714264TRLO1

112

2,009.00

LSE

08:56:47

01616714254TRLO1

137

2,009.00

LSE

08:56:47

01616714261TRLO1

300

2,009.00

LSE

08:56:47

01616714259TRLO1

300

2,009.00

LSE

08:56:47

01616714262TRLO1

301

2,009.00

LSE

08:56:47

01616714244TRLO1

301

2,009.00

LSE

08:56:47

01616714256TRLO1

338

2,009.00

LSE

08:56:47

01616714257TRLO1

485

2,009.00

LSE

08:56:47

01616714263TRLO1

119

2,011.00

LSE

09:02:18

01616720054TRLO1

181

2,011.00

LSE

09:02:18

01616720053TRLO1

220

2,011.00

LSE

09:02:18

01616720057TRLO1

250

2,011.00

LSE

09:02:18

01616720055TRLO1

298

2,011.00

LSE

09:02:18

01616720058TRLO1

300

2,011.00

LSE

09:02:18

01616720056TRLO1

31

2,008.00

LSE

09:04:43

01616722684TRLO1

62

2,008.00

LSE

09:04:43

01616722682TRLO1

85

2,008.00

LSE

09:04:43

01616722666TRLO1

107

2,008.00

LSE

09:04:43

01616722669TRLO1

115

2,008.00

LSE

09:04:43

01616722678TRLO1

193

2,008.00

LSE

09:04:43

01616722673TRLO1

193

2,008.00

LSE

09:04:43

01616722683TRLO1

215

2,008.00

LSE

09:04:43

01616722667TRLO1

300

2,008.00

LSE

09:04:43

01616722681TRLO1

300

2,005.00

LSE

09:07:05

01616724677TRLO1

281

2,005.00

LSE

09:07:08

01616724685TRLO1

1

2,005.00

LSE

09:07:43

01616725151TRLO1

19

2,005.00

LSE

09:07:43

01616725147TRLO1

270

2,005.00

LSE

09:07:43

01616725148TRLO1

300

2,005.00

LSE

09:07:43

01616725149TRLO1

9

2,007.00

LSE

09:09:47

01616726603TRLO1

68

2,006.00

LSE

09:11:26

01616727780TRLO1

68

2,006.00

LSE

09:11:26

01616727783TRLO1

201

2,006.00

LSE

09:11:26

01616727786TRLO1

233

2,006.00

LSE

09:11:26

01616727781TRLO1

233

2,006.00

LSE

09:11:26

01616727782TRLO1

301

2,006.00

LSE

09:11:26

01616727784TRLO1

301

2,006.00

LSE

09:11:26

01616727785TRLO1

21

2,014.00

LSE

09:17:19

01616732092TRLO1

42

2,014.00

LSE

09:17:19

01616732094TRLO1

280

2,014.00

LSE

09:17:19

01616732091TRLO1

280

2,014.00

LSE

09:17:19

01616732093TRLO1

301

2,014.00

LSE

09:17:19

01616732089TRLO1

301

2,014.00

LSE

09:17:19

01616732090TRLO1

301

2,017.00

LSE

09:20:22

01616734415TRLO1

207

2,017.00

LSE

09:20:25

01616734476TRLO1

9

2,016.00

LSE

09:21:19

01616735153TRLO1

34

2,017.00

LSE

09:21:19

01616735143TRLO1

40

2,016.00

LSE

09:21:19

01616735147TRLO1

84

2,016.00

LSE

09:21:19

01616735148TRLO1

94

2,017.00

LSE

09:21:19

01616735141TRLO1

101

2,017.00

LSE

09:21:19

01616735145TRLO1

150

2,016.00

LSE

09:21:19

01616735149TRLO1

150

2,016.00

LSE

09:21:19

01616735151TRLO1

151

2,016.00

LSE

09:21:19

01616735150TRLO1

177

2,016.00

LSE

09:21:19

01616735146TRLO1

189

2,016.00

LSE

09:21:19

01616735154TRLO1

232

2,017.00

LSE

09:21:19

01616735144TRLO1

267

2,017.00

LSE

09:21:19

01616735142TRLO1

301

2,016.00

LSE

09:21:19

01616735152TRLO1

58

2,010.00

LSE

09:23:04

01616736476TRLO1

207

2,010.00

LSE

09:23:04

01616736478TRLO1

242

2,010.00

LSE

09:23:04

01616736477TRLO1

58

2,010.00

LSE

09:23:08

01616736554TRLO1

236

2,010.00

LSE

09:23:08

01616736553TRLO1

6

2,010.00

LSE

09:23:12

01616736566TRLO1

43

2,010.00

LSE

09:23:12

01616736567TRLO1

59

2,010.00

LSE

09:23:17

01616736642TRLO1

76

2,010.00

LSE

09:23:17

01616736644TRLO1

102

2,010.00

LSE

09:23:17

01616736639TRLO1

139

2,010.00

LSE

09:23:17

01616736643TRLO1

20

2,011.00

LSE

09:29:13

01616741537TRLO1

40

2,011.00

LSE

09:29:13

01616741534TRLO1

123

2,011.00

LSE

09:29:13

01616741536TRLO1

138

2,011.00

LSE

09:29:13

01616741535TRLO1

20

2,011.00

LSE

09:30:01

01616742531TRLO1

184

2,011.00

LSE

09:30:01

01616742533TRLO1

261

2,011.00

LSE

09:30:01

01616742532TRLO1

281

2,011.00

LSE

09:30:01

01616742528TRLO1

281

2,011.00

LSE

09:30:01

01616742529TRLO1

7

2,008.00

LSE

09:31:47

01616743910TRLO1

127

2,008.00

LSE

09:31:47

01616743906TRLO1

127

2,008.00

LSE

09:31:47

01616743907TRLO1

173

2,008.00

LSE

09:31:47

01616743905TRLO1

173

2,008.00

LSE

09:31:47

01616743909TRLO1

300

2,008.00

LSE

09:31:47

01616743904TRLO1

115

2,008.00

LSE

09:32:12

01616744149TRLO1

185

2,008.00

LSE

09:32:12

01616744151TRLO1

46

2,008.00

LSE

09:32:31

01616744432TRLO1

47

2,008.00

LSE

09:32:31

01616744428TRLO1

129

2,008.00

LSE

09:32:31

01616744431TRLO1

73

2,010.00

LSE

09:35:54

01616746902TRLO1

280

2,010.00

LSE

09:35:54

01616746903TRLO1

301

2,010.00

LSE

09:35:54

01616746899TRLO1

301

2,010.00

LSE

09:35:54

01616746901TRLO1

326

2,010.00

LSE

09:35:54

01616746900TRLO1

29

2,008.00

LSE

09:37:48

01616748214TRLO1

29

2,008.00

LSE

09:37:48

01616748216TRLO1

29

2,008.00

LSE

09:37:48

01616748218TRLO1

133

2,008.00

LSE

09:37:48

01616748219TRLO1

302

2,008.00

LSE

09:37:48

01616748212TRLO1

302

2,008.00

LSE

09:37:48

01616748213TRLO1

302

2,008.00

LSE

09:37:48

01616748215TRLO1

302

2,008.00

LSE

09:37:48

01616748217TRLO1

100

2,006.00

LSE

09:42:27

01616752034TRLO1

48

2,013.00

LSE

09:47:56

01616755836TRLO1

64

2,013.00

LSE

09:47:56

01616755841TRLO1

83

2,013.00

LSE

09:47:56

01616755835TRLO1

98

2,013.00

LSE

09:47:56

01616755842TRLO1

122

2,013.00

LSE

09:47:56

01616755833TRLO1

128

2,013.00

LSE

09:47:56

01616755839TRLO1

180

2,013.00

LSE

09:47:56

01616755838TRLO1

204

2,013.00

LSE

09:47:56

01616755843TRLO1

219

2,013.00

LSE

09:47:56

01616755834TRLO1

286

2,013.00

LSE

09:47:56

01616755844TRLO1

302

2,013.00

LSE

09:47:56

01616755832TRLO1

302

2,013.00

LSE

09:47:56

01616755837TRLO1

302

2,013.00

LSE

09:47:56

01616755840TRLO1

301

2,014.00

LSE

09:50:17

01616757593TRLO1

869

2,014.00

LSE

09:50:17

01616757594TRLO1

250

2,013.00

LSE

09:55:12

01616761690TRLO1

300

2,013.00

LSE

09:55:12

01616761689TRLO1

300

2,013.00

LSE

09:55:12

01616761691TRLO1

540

2,013.00

LSE

09:55:12

01616761692TRLO1

18

2,012.00

LSE

09:59:53

01616765051TRLO1

45

2,012.00

LSE

09:59:53

01616765056TRLO1

66

2,012.00

LSE

09:59:53

01616765046TRLO1

66

2,012.00

LSE

09:59:53

01616765055TRLO1

70

2,012.00

LSE

09:59:53

01616765057TRLO1

89

2,012.00

LSE

09:59:53

01616765052TRLO1

110

2,012.00

LSE

09:59:53

01616765054TRLO1

122

2,012.00

LSE

09:59:53

01616765047TRLO1

173

2,012.00

LSE

09:59:53

01616765053TRLO1

224

2,012.00

LSE

09:59:53

01616765059TRLO1

231

2,012.00

LSE

09:59:53

01616765058TRLO1

235

2,012.00

LSE

09:59:53

01616765045TRLO1

301

2,012.00

LSE

09:59:53

01616765048TRLO1

301

2,012.00

LSE

09:59:53

01616765049TRLO1

301

2,012.00

LSE

09:59:53

01616765050TRLO1

300

2,016.00

LSE

10:04:36

01616768796TRLO1

37

2,016.00

LSE

10:04:37

01616768804TRLO1

300

2,016.00

LSE

10:04:37

01616768803TRLO1

3

2,016.00

LSE

10:04:40

01616768919TRLO1

48

2,016.00

LSE

10:04:40

01616768918TRLO1

170

2,016.00

LSE

10:04:40

01616768920TRLO1

249

2,016.00

LSE

10:04:40

01616768917TRLO1

300

2,016.00

LSE

10:04:40

01616768916TRLO1

80

2,016.00

LSE

10:07:19

01616770176TRLO1

130

2,016.00

LSE

10:07:19

01616770173TRLO1

302

2,016.00

LSE

10:07:19

01616770172TRLO1

302

2,016.00

LSE

10:07:19

01616770174TRLO1

498

2,016.00

LSE

10:07:19

01616770175TRLO1

128

2,016.00

LSE

10:09:07

01616771337TRLO1

172

2,016.00

LSE

10:09:07

01616771338TRLO1

3

2,025.00

LSE

10:20:26

01616777716TRLO1

9

2,025.00

LSE

10:20:26

01616777720TRLO1

10

2,025.00

LSE

10:20:26

01616777708TRLO1

10

2,025.00

LSE

10:20:26

01616777718TRLO1

31

2,025.00

LSE

10:20:26

01616777711TRLO1

46

2,025.00

LSE

10:20:26

01616777712TRLO1

73

2,025.00

LSE

10:20:26

01616777705TRLO1

88

2,025.00

LSE

10:20:26

01616777717TRLO1

107

2,025.00

LSE

10:20:26

01616777714TRLO1

116

2,025.00

LSE

10:20:26

01616777713TRLO1

133

2,025.00

LSE

10:20:26

01616777709TRLO1

169

2,025.00

LSE

10:20:26

01616777710TRLO1

229

2,025.00

LSE

10:20:26

01616777706TRLO1

290

2,025.00

LSE

10:20:26

01616777707TRLO1

300

2,025.00

LSE

10:20:26

01616777704TRLO1

302

2,025.00

LSE

10:20:26

01616777715TRLO1

302

2,025.00

LSE

10:20:26

01616777719TRLO1

96

2,025.00

LSE

10:20:53

01616778081TRLO1

300

2,025.00

LSE

10:20:53

01616778079TRLO1

300

2,025.00

LSE

10:20:53

01616778080TRLO1

128

2,025.00

LSE

10:22:39

01616778745TRLO1

76

2,025.00

LSE

10:23:44

01616779420TRLO1

78

2,025.00

LSE

10:23:44

01616779423TRLO1

78

2,025.00

LSE

10:23:44

01616779425TRLO1

223

2,025.00

LSE

10:23:44

01616779422TRLO1

223

2,025.00

LSE

10:23:44

01616779424TRLO1

301

2,025.00

LSE

10:23:44

01616779421TRLO1

248

2,026.00

LSE

10:24:57

01616779976TRLO1

301

2,026.00

LSE

10:24:57

01616779975TRLO1

48

2,025.00

LSE

10:29:38

01616782685TRLO1

253

2,025.00

LSE

10:29:38

01616782687TRLO1

301

2,025.00

LSE

10:29:38

01616782689TRLO1

29

2,026.00

LSE

10:30:01

01616782923TRLO1

148

2,025.00

LSE

10:30:01

01616782924TRLO1

162

2,026.00

LSE

10:30:01

01616782922TRLO1

300

2,026.00

LSE

10:30:01

01616782919TRLO1

300

2,026.00

LSE

10:30:01

01616782921TRLO1

338

2,026.00

LSE

10:30:01

01616782920TRLO1

153

2,025.00

LSE

10:33:29

01616784938TRLO1

233

2,025.00

LSE

10:33:29

01616784939TRLO1

244

2,028.00

LSE

10:39:17

01616787993TRLO1

58

2,028.00

LSE

10:39:18

01616787994TRLO1

300

2,028.00

LSE

10:39:18

01616787995TRLO1

39

2,028.00

LSE

10:41:57

01616789572TRLO1

50

2,030.00

LSE

10:42:45

01616790052TRLO1

70

2,030.00

LSE

10:42:45

01616790053TRLO1

302

2,030.00

LSE

10:42:45

01616790051TRLO1

30

2,030.00

LSE

10:43:07

01616790197TRLO1

25

2,030.00

LSE

10:43:26

01616790403TRLO1

56

2,030.00

LSE

10:45:09

01616791266TRLO1

62

2,031.00

LSE

10:45:09

01616791260TRLO1

117

2,031.00

LSE

10:45:09

01616791263TRLO1

145

2,031.00

LSE

10:45:09

01616791264TRLO1

244

2,030.00

LSE

10:45:09

01616791265TRLO1

283

2,031.00

LSE

10:45:09

01616791262TRLO1

300

2,031.00

LSE

10:45:09

01616791261TRLO1

34

2,031.00

LSE

10:46:30

01616791786TRLO1

179

2,031.00

LSE

10:46:30

01616791787TRLO1

266

2,031.00

LSE

10:46:30

01616791785TRLO1

300

2,031.00

LSE

10:46:30

01616791783TRLO1

300

2,031.00

LSE

10:46:30

01616791784TRLO1

5

2,035.00

LSE

10:50:28

01616794201TRLO1

22

2,035.00

LSE

10:50:28

01616794195TRLO1

92

2,035.00

LSE

10:50:28

01616794202TRLO1

96

2,035.00

LSE

10:50:28

01616794200TRLO1

100

2,035.00

LSE

10:50:28

01616794193TRLO1

100

2,035.00

LSE

10:50:28

01616794196TRLO1

121

2,035.00

LSE

10:50:28

01616794198TRLO1

180

2,035.00

LSE

10:50:28

01616794192TRLO1

206

2,035.00

LSE

10:50:28

01616794199TRLO1

302

2,035.00

LSE

10:50:28

01616794197TRLO1

23

2,036.00

LSE

10:57:16

01616797961TRLO1

29

2,036.00

LSE

10:57:16

01616797966TRLO1

32

2,036.00

LSE

10:57:16

01616797956TRLO1

34

2,036.00

LSE

10:57:16

01616797969TRLO1

51

2,036.00

LSE

10:57:16

01616797965TRLO1

53

2,036.00

LSE

10:57:16

01616797959TRLO1

59

2,036.00

LSE

10:57:16

01616797963TRLO1

250

2,036.00

LSE

10:57:16

01616797964TRLO1

270

2,036.00

LSE

10:57:16

01616797957TRLO1

279

2,036.00

LSE

10:57:16

01616797967TRLO1

301

2,036.00

LSE

10:57:16

01616797955TRLO1

301

2,036.00

LSE

10:57:16

01616797962TRLO1

301

2,036.00

LSE

10:57:16

01616797968TRLO1

302

2,036.00

LSE

10:57:16

01616797958TRLO1

302

2,036.00

LSE

10:57:16

01616797960TRLO1

300

2,043.00

LSE

11:07:07

01616811353TRLO1

300

2,043.00

LSE

11:07:07

01616811355TRLO1

93

2,045.00

LSE

11:07:36

01616811877TRLO1

300

2,045.00

LSE

11:07:36

01616811874TRLO1

300

2,045.00

LSE

11:07:36

01616811875TRLO1

300

2,045.00

LSE

11:07:36

01616811876TRLO1

25

2,044.00

LSE

11:08:15

01616812436TRLO1

34

2,044.00

LSE

11:08:15

01616812440TRLO1

136

2,044.00

LSE

11:08:15

01616812442TRLO1

158

2,044.00

LSE

11:08:15

01616812438TRLO1

275

2,044.00

LSE

11:08:15

01616812437TRLO1

300

2,044.00

LSE

11:08:15

01616812439TRLO1

300

2,044.00

LSE

11:08:15

01616812441TRLO1

91

2,044.00

LSE

11:08:17

01616812580TRLO1

57

2,044.00

LSE

11:09:44

01616814091TRLO1

57

2,044.00

LSE

11:09:44

01616814092TRLO1

87

2,044.00

LSE

11:09:44

01616814095TRLO1

171

2,044.00

LSE

11:09:44

01616814094TRLO1

186

2,044.00

LSE

11:09:44

01616814093TRLO1

300

2,044.00

LSE

11:09:44

01616814090TRLO1

14

2,045.00

LSE

11:12:46

01616816825TRLO1

97

2,045.00

LSE

11:12:46

01616816824TRLO1

205

2,045.00

LSE

11:12:46

01616816823TRLO1

215

2,045.00

LSE

11:12:46

01616816822TRLO1

265

2,045.00

LSE

11:12:46

01616816826TRLO1

302

2,045.00

LSE

11:12:46

01616816820TRLO1

302

2,045.00

LSE

11:12:46

01616816821TRLO1

82

2,039.00

LSE

11:16:28

01616820293TRLO1

114

2,039.00

LSE

11:16:28

01616820296TRLO1

130

2,039.00

LSE

11:16:28

01616820295TRLO1

219

2,039.00

LSE

11:16:28

01616820294TRLO1

301

2,039.00

LSE

11:16:28

01616820291TRLO1

301

2,039.00

LSE

11:16:28

01616820292TRLO1

23

2,040.00

LSE

11:24:20

01616827194TRLO1

138

2,040.00

LSE

11:24:20

01616827196TRLO1

163

2,040.00

LSE

11:24:20

01616827197TRLO1

301

2,040.00

LSE

11:24:20

01616827193TRLO1

114

2,040.00

LSE

11:24:23

01616827208TRLO1

187

2,040.00

LSE

11:24:29

01616827336TRLO1

301

2,040.00

LSE

11:24:29

01616827337TRLO1

88

2,040.00

LSE

11:24:57

01616827615TRLO1

48

2,045.00

LSE

11:30:34

01616832325TRLO1

151

2,045.00

LSE

11:30:34

01616832326TRLO1

250

2,045.00

LSE

11:30:34

01616832328TRLO1

252

2,045.00

LSE

11:30:34

01616832324TRLO1

280

2,045.00

LSE

11:30:34

01616832329TRLO1

300

2,045.00

LSE

11:30:34

01616832327TRLO1

39

2,044.00

LSE

11:33:37

01616834468TRLO1

145

2,044.00

LSE

11:33:37

01616834467TRLO1

155

2,044.00

LSE

11:33:37

01616834466TRLO1

261

2,044.00

LSE

11:33:37

01616834469TRLO1

27

2,044.00

LSE

11:33:49

01616834643TRLO1

29

2,044.00

LSE

11:34:02

01616834780TRLO1

25

2,044.00

LSE

11:34:13

01616834950TRLO1

1

2,048.00

LSE

11:35:46

01616836480TRLO1

48

2,048.00

LSE

11:35:46

01616836476TRLO1

91

2,048.00

LSE

11:35:46

01616836479TRLO1

120

2,048.00

LSE

11:35:46

01616836475TRLO1

295

2,048.00

LSE

11:35:46

01616836481TRLO1

300

2,048.00

LSE

11:35:46

01616836474TRLO1

300

2,048.00

LSE

11:35:46

01616836478TRLO1

302

2,048.00

LSE

11:35:46

01616836473TRLO1

302

2,048.00

LSE

11:35:46

01616836477TRLO1

70

2,049.00

LSE

11:40:58

01616840443TRLO1

5

2,049.00

LSE

11:43:01

01616842091TRLO1

221

2,049.00

LSE

11:43:01

01616842093TRLO1

224

2,049.00

LSE

11:43:01

01616842095TRLO1

225

2,049.00

LSE

11:43:01

01616842098TRLO1

231

2,049.00

LSE

11:43:01

01616842100TRLO1

254

2,049.00

LSE

11:43:01

01616842096TRLO1

259

2,049.00

LSE

11:43:01

01616842101TRLO1

300

2,049.00

LSE

11:43:01

01616842097TRLO1

300

2,049.00

LSE

11:43:01

01616842099TRLO1

301

2,049.00

LSE

11:43:01

01616842092TRLO1

301

2,049.00

LSE

11:43:01

01616842094TRLO1

65

2,050.00

LSE

11:46:41

01616847680TRLO1

161

2,050.00

LSE

11:46:41

01616847683TRLO1

236

2,050.00

LSE

11:46:41

01616847681TRLO1

301

2,050.00

LSE

11:46:41

01616847682TRLO1

67

2,050.00

LSE

11:46:42

01616847706TRLO1

301

2,050.00

LSE

11:46:42

01616847705TRLO1

82

2,050.00

LSE

11:52:37

01616853349TRLO1

302

2,050.00

LSE

11:52:37

01616853348TRLO1

16

2,052.00

LSE

11:58:03

01616858354TRLO1

302

2,052.00

LSE

11:58:03

01616858352TRLO1

302

2,052.00

LSE

11:58:03

01616858353TRLO1

28

2,052.00

LSE

11:58:17

01616858510TRLO1

1

2,052.00

LSE

12:02:19

01616862319TRLO1

20

2,052.00

LSE

12:02:19

01616862322TRLO1

48

2,052.00

LSE

12:02:19

01616862321TRLO1

78

2,052.00

LSE

12:02:19

01616862318TRLO1

88

2,052.00

LSE

12:02:19

01616862324TRLO1

147

2,052.00

LSE

12:02:19

01616862320TRLO1

281

2,052.00

LSE

12:02:19

01616862323TRLO1

301

2,052.00

LSE

12:02:19

01616862325TRLO1

301

2,052.00

LSE

12:02:19

01616862326TRLO1

56

2,052.00

LSE

12:02:20

01616862327TRLO1

101

2,051.00

LSE

12:03:13

01616863179TRLO1

101

2,051.00

LSE

12:03:13

01616863181TRLO1

109

2,051.00

LSE

12:03:13

01616863180TRLO1

200

2,051.00

LSE

12:03:13

01616863178TRLO1

200

2,051.00

LSE

12:03:13

01616863183TRLO1

213

2,051.00

LSE

12:03:13

01616863185TRLO1

301

2,051.00

LSE

12:03:13

01616863184TRLO1

29

2,050.00

LSE

12:04:40

01616864393TRLO1

62

2,050.00

LSE

12:04:40

01616864389TRLO1

130

2,050.00

LSE

12:04:40

01616864388TRLO1

172

2,050.00

LSE

12:04:40

01616864387TRLO1

240

2,050.00

LSE

12:04:40

01616864390TRLO1

241

2,050.00

LSE

12:04:40

01616864391TRLO1

302

2,050.00

LSE

12:04:40

01616864392TRLO1

126

2,050.00

LSE

12:04:43

01616864449TRLO1

301

2,050.00

LSE

12:11:26

01616870668TRLO1

301

2,050.00

LSE

12:11:26

01616870669TRLO1

171

2,050.00

LSE

12:11:29

01616870782TRLO1

301

2,050.00

LSE

12:11:29

01616870781TRLO1

25

2,050.00

LSE

12:12:21

01616871612TRLO1

104

2,050.00

LSE

12:12:21

01616871613TRLO1

60

2,050.00

LSE

12:12:58

01616871995TRLO1

242

2,050.00

LSE

12:12:58

01616871994TRLO1

302

2,050.00

LSE

12:12:58

01616871996TRLO1

145

2,050.00

LSE

12:13:03

01616872060TRLO1

302

2,046.00

LSE

12:19:01

01616876087TRLO1

302

2,046.00

LSE

12:21:10

01616877848TRLO1

302

2,046.00

LSE

12:21:10

01616877849TRLO1

37

2,046.00

LSE

12:21:46

01616878282TRLO1

133

2,046.00

LSE

12:21:46

01616878280TRLO1

253

2,046.00

LSE

12:21:46

01616878277TRLO1

301

2,046.00

LSE

12:21:46

01616878278TRLO1

301

2,046.00

LSE

12:21:46

01616878279TRLO1

301

2,046.00

LSE

12:21:46

01616878281TRLO1

27

2,048.00

LSE

12:31:46

01616886328TRLO1

76

2,048.00

LSE

12:31:46

01616886338TRLO1

76

2,048.00

LSE

12:31:46

01616886341TRLO1

199

2,048.00

LSE

12:31:46

01616886334TRLO1

302

2,048.00

LSE

12:31:46

01616886339TRLO1

306

2,048.00

LSE

12:31:46

01616886340TRLO1

301

2,052.00

LSE

12:39:11

01616890948TRLO1

301

2,052.00

LSE

12:39:14

01616890987TRLO1

301

2,052.00

LSE

12:39:15

01616890988TRLO1

301

2,052.00

LSE

12:39:16

01616890989TRLO1

43

2,052.00

LSE

12:39:17

01616890992TRLO1

302

2,053.00

LSE

12:39:43

01616891279TRLO1

76

2,053.00

LSE

12:40:04

01616891524TRLO1

124

2,053.00

LSE

12:40:04

01616891523TRLO1

302

2,053.00

LSE

12:40:04

01616891522TRLO1

116

2,054.00

LSE

12:45:00

01616894959TRLO1

184

2,054.00

LSE

12:45:00

01616894960TRLO1

300

2,054.00

LSE

12:45:00

01616894961TRLO1

506

2,054.00

LSE

12:45:00

01616894962TRLO1

41

2,053.00

LSE

12:46:53

01616896186TRLO1

111

2,053.00

LSE

12:46:53

01616896185TRLO1

301

2,053.00

LSE

12:46:53

01616896183TRLO1

301

2,053.00

LSE

12:46:53

01616896184TRLO1

35

2,052.00

LSE

12:53:07

01616900436TRLO1

266

2,052.00

LSE

12:53:07

01616900435TRLO1

301

2,052.00

LSE

12:53:07

01616900434TRLO1

633

2,052.00

LSE

12:53:07

01616900437TRLO1

1323

2,051.00

LSE

12:58:57

01616905065TRLO1

21

2,046.00

LSE

13:03:03

01616910143TRLO1

301

2,046.00

LSE

13:03:03

01616910142TRLO1

100

2,046.00

LSE

13:03:16

01616910294TRLO1

301

2,047.00

LSE

13:04:37

01616911189TRLO1

301

2,047.00

LSE

13:04:37

01616911190TRLO1

45

2,047.00

LSE

13:05:02

01616911468TRLO1

300

2,047.00

LSE

13:07:30

01616913223TRLO1

50

2,047.00

LSE

13:07:31

01616913227TRLO1

250

2,047.00

LSE

13:07:31

01616913226TRLO1

250

2,047.00

LSE

13:07:31

01616913228TRLO1

42

2,047.00

LSE

13:07:32

01616913318TRLO1

57

2,047.00

LSE

13:07:32

01616913316TRLO1

243

2,047.00

LSE

13:07:32

01616913317TRLO1

116

2,047.00

LSE

13:10:26

01616915636TRLO1

127

2,047.00

LSE

13:10:26

01616915633TRLO1

127

2,047.00

LSE

13:10:26

01616915635TRLO1

174

2,047.00

LSE

13:10:26

01616915634TRLO1

185

2,047.00

LSE

13:10:26

01616915637TRLO1

301

2,047.00

LSE

13:10:26

01616915632TRLO1

100

2,047.00

LSE

13:11:03

01616915877TRLO1

5

2,047.00

LSE

13:11:59

01616916385TRLO1

34

2,050.00

LSE

13:17:57

01616920335TRLO1

254

2,050.00

LSE

13:17:57

01616920342TRLO1

266

2,050.00

LSE

13:17:57

01616920331TRLO1

269

2,050.00

LSE

13:17:57

01616920340TRLO1

300

2,050.00

LSE

13:17:57

01616920330TRLO1

301

2,053.00

LSE

13:27:04

01616928463TRLO1

232

2,053.00

LSE

13:27:06

01616928470TRLO1

301

2,053.00

LSE

13:27:06

01616928467TRLO1

301

2,053.00

LSE

13:27:06

01616928468TRLO1

301

2,053.00

LSE

13:27:06

01616928469TRLO1

28

2,052.00

LSE

13:28:28

01616929508TRLO1

117

2,052.00

LSE

13:28:28

01616929498TRLO1

166

2,052.00

LSE

13:28:28

01616929505TRLO1

171

2,052.00

LSE

13:28:28

01616929504TRLO1

183

2,052.00

LSE

13:28:28

01616929501TRLO1

273

2,052.00

LSE

13:28:28

01616929507TRLO1

298

2,052.00

LSE

13:28:28

01616929511TRLO1

300

2,052.00

LSE

13:28:28

01616929506TRLO1

300

2,052.00

LSE

13:28:28

01616929509TRLO1

301

2,052.00

LSE

13:28:28

01616929503TRLO1

578

2,052.00

LSE

13:28:28

01616929510TRLO1

300

2,058.00

LSE

13:37:52

01616937701TRLO1

300

2,058.00

LSE

13:37:52

01616937702TRLO1

123

2,059.00

LSE

13:39:04

01616938749TRLO1

177

2,059.00

LSE

13:39:04

01616938750TRLO1

300

2,059.00

LSE

13:39:07

01616938757TRLO1

63

2,059.00

LSE

13:39:25

01616939171TRLO1

302

2,058.00

LSE

13:39:25

01616939172TRLO1

95

2,058.00

LSE

13:39:35

01616939375TRLO1

130

2,058.00

LSE

13:39:35

01616939377TRLO1

207

2,058.00

LSE

13:39:35

01616939374TRLO1

302

2,058.00

LSE

13:39:35

01616939373TRLO1

302

2,058.00

LSE

13:39:35

01616939376TRLO1

277

2,061.00

LSE

13:45:00

01616943601TRLO1

23

2,061.00

LSE

13:45:04

01616943726TRLO1

300

2,061.00

LSE

13:45:14

01616943819TRLO1

279

2,061.00

LSE

13:45:27

01616943902TRLO1

300

2,061.00

LSE

13:45:27

01616943901TRLO1

23

2,060.00

LSE

13:46:34

01616944717TRLO1

36

2,060.00

LSE

13:46:34

01616944715TRLO1

36

2,060.00

LSE

13:46:34

01616944716TRLO1

126

2,060.00

LSE

13:46:34

01616944709TRLO1

126

2,060.00

LSE

13:46:34

01616944711TRLO1

139

2,060.00

LSE

13:46:34

01616944713TRLO1

175

2,060.00

LSE

13:46:34

01616944710TRLO1

265

2,060.00

LSE

13:46:34

01616944714TRLO1

301

2,060.00

LSE

13:46:34

01616944712TRLO1

76

2,059.00

LSE

13:49:07

01616946565TRLO1

97

2,059.00

LSE

13:49:07

01616946566TRLO1

128

2,059.00

LSE

13:49:07

01616946567TRLO1

301

2,059.00

LSE

13:49:07

01616946563TRLO1

301

2,059.00

LSE

13:49:07

01616946564TRLO1

46

2,059.00

LSE

13:49:17

01616946707TRLO1

301

2,059.00

LSE

13:49:17

01616946706TRLO1

101

2,059.00

LSE

13:54:45

01616951348TRLO1

27

2,059.00

LSE

13:55:00

01616951500TRLO1

31

2,059.00

LSE

13:55:16

01616951650TRLO1

78

2,059.00

LSE

13:56:20

01616952511TRLO1

25

2,061.00

LSE

14:00:01

01616956435TRLO1

302

2,063.00

LSE

14:02:49

01616959351TRLO1

302

2,063.00

LSE

14:02:49

01616959352TRLO1

438

2,063.00

LSE

14:02:49

01616959353TRLO1

51

2,063.00

LSE

14:06:24

01616963095TRLO1

61

2,063.00

LSE

14:06:26

01616963162TRLO1

97

2,063.00

LSE

14:06:26

01616963159TRLO1

153

2,063.00

LSE

14:06:26

01616963158TRLO1

222

2,063.00

LSE

14:06:26

01616963163TRLO1

275

2,063.00

LSE

14:06:26

01616963161TRLO1

301

2,063.00

LSE

14:06:26

01616963160TRLO1

86

2,062.00

LSE

14:06:45

01616963338TRLO1

86

2,062.00

LSE

14:06:45

01616963341TRLO1

137

2,062.00

LSE

14:06:45

01616963342TRLO1

212

2,062.00

LSE

14:06:45

01616963340TRLO1

300

2,062.00

LSE

14:06:45

01616963329TRLO1

300

2,062.00

LSE

14:06:45

01616963331TRLO1

300

2,062.00

LSE

14:06:45

01616963335TRLO1

300

2,062.00

LSE

14:06:45

01616963336TRLO1

300

2,062.00

LSE

14:06:45

01616963337TRLO1

300

2,062.00

LSE

14:06:45

01616963339TRLO1

302

2,062.00

LSE

14:06:45

01616963330TRLO1

302

2,062.00

LSE

14:06:45

01616963332TRLO1

302

2,062.00

LSE

14:06:45

01616963333TRLO1

302

2,062.00

LSE

14:06:45

01616963334TRLO1

28

2,056.00

LSE

14:11:21

01616967393TRLO1

18

2,056.00

LSE

14:11:40

01616967706TRLO1

40

2,056.00

LSE

14:11:40

01616967704TRLO1

74

2,056.00

LSE

14:11:40

01616967699TRLO1

82

2,056.00

LSE

14:11:40

01616967707TRLO1

117

2,056.00

LSE

14:11:40

01616967705TRLO1

200

2,056.00

LSE

14:11:40

01616967698TRLO1

262

2,056.00

LSE

14:11:40

01616967702TRLO1

302

2,056.00

LSE

14:11:40

01616967700TRLO1

8

2,055.00

LSE

14:14:44

01616970306TRLO1

105

2,055.00

LSE

14:14:44

01616970301TRLO1

157

2,055.00

LSE

14:14:44

01616970305TRLO1

195

2,055.00

LSE

14:14:44

01616970302TRLO1

300

2,055.00

LSE

14:14:44

01616970304TRLO1

459

2,055.00

LSE

14:14:44

01616970303TRLO1

302

2,053.00

LSE

14:17:42

01616973223TRLO1

302

2,053.00

LSE

14:17:42

01616973224TRLO1

553

2,053.00

LSE

14:17:42

01616973225TRLO1

100

2,051.00

LSE

14:27:10

01616983061TRLO1

91

2,053.00

LSE

14:30:05

01616987065TRLO1

300

2,053.00

LSE

14:30:05

01616987063TRLO1

301

2,053.00

LSE

14:30:05

01616987064TRLO1

10

2,053.00

LSE

14:30:08

01616987085TRLO1

43

2,053.00

LSE

14:30:08

01616987108TRLO1

48

2,053.00

LSE

14:30:08

01616987092TRLO1

49

2,053.00

LSE

14:30:08

01616987089TRLO1

57

2,053.00

LSE

14:30:08

01616987109TRLO1

62

2,053.00

LSE

14:30:08

01616987088TRLO1

100

2,053.00

LSE

14:30:08

01616987107TRLO1

167

2,053.00

LSE

14:30:08

01616987110TRLO1

190

2,053.00

LSE

14:30:08

01616987086TRLO1

199

2,053.00

LSE

14:30:08

01616987083TRLO1

300

2,053.00

LSE

14:30:08

01616987090TRLO1

301

2,053.00

LSE

14:30:08

01616987091TRLO1

21

2,053.00

LSE

14:30:10

01616987312TRLO1

65

2,053.00

LSE

14:30:10

01616987328TRLO1

281

2,053.00

LSE

14:30:10

01616987317TRLO1

302

2,053.00

LSE

14:30:10

01616987307TRLO1

302

2,053.00

LSE

14:30:10

01616987322TRLO1

302

2,053.00

LSE

14:30:10

01616987326TRLO1

147

2,054.00

LSE

14:32:21

01616990423TRLO1

154

2,054.00

LSE

14:32:21

01616990424TRLO1

154

2,054.00

LSE

14:32:21

01616990425TRLO1

63

2,054.00

LSE

14:32:30

01616990682TRLO1

147

2,054.00

LSE

14:32:30

01616990679TRLO1

301

2,054.00

LSE

14:32:30

01616990680TRLO1

301

2,054.00

LSE

14:32:30

01616990681TRLO1

61

2,053.00

LSE

14:32:40

01616991036TRLO1

75

2,053.00

LSE

14:32:40

01616991035TRLO1

99

2,053.00

LSE

14:32:40

01616991026TRLO1

100

2,053.00

LSE

14:32:40

01616991031TRLO1

101

2,053.00

LSE

14:32:40

01616991025TRLO1

199

2,053.00

LSE

14:32:40

01616991024TRLO1

200

2,053.00

LSE

14:32:40

01616991030TRLO1

203

2,053.00

LSE

14:32:40

01616991028TRLO1

302

2,053.00

LSE

14:32:40

01616991032TRLO1

512

2,053.00

LSE

14:32:40

01616991034TRLO1

635

2,053.00

LSE

14:32:40

01616991033TRLO1

66

2,053.00

LSE

14:34:33

01616993622TRLO1

69

2,053.00

LSE

14:34:33

01616993624TRLO1

69

2,053.00

LSE

14:34:33

01616993625TRLO1

69

2,053.00

LSE

14:34:33

01616993627TRLO1

167

2,053.00

LSE

14:34:33

01616993623TRLO1

233

2,053.00

LSE

14:34:33

01616993626TRLO1

100

2,053.00

LSE

14:34:35

01616993730TRLO1

28

2,053.00

LSE

14:34:50

01616994132TRLO1

174

2,053.00

LSE

14:34:50

01616994133TRLO1

182

2,053.00

LSE

14:34:50

01616994134TRLO1

300

2,053.00

LSE

14:36:12

01616996391TRLO1

1023

2,053.00

LSE

14:36:12

01616996392TRLO1

100

2,055.00

LSE

14:42:28

01617004419TRLO1

184

2,055.00

LSE

14:42:28

01617004417TRLO1

300

2,055.00

LSE

14:42:28

01617004415TRLO1

300

2,055.00

LSE

14:42:28

01617004416TRLO1

300

2,055.00

LSE

14:42:28

01617004418TRLO1

301

2,057.00

LSE

14:44:57

01617007812TRLO1

5

2,057.00

LSE

14:45:21

01617008635TRLO1

301

2,057.00

LSE

14:45:21

01617008632TRLO1

301

2,057.00

LSE

14:45:21

01617008633TRLO1

301

2,057.00

LSE

14:45:21

01617008634TRLO1

26

2,056.00

LSE

14:45:35

01617009087TRLO1

62

2,056.00

LSE

14:45:35

01617009082TRLO1

62

2,056.00

LSE

14:45:35

01617009084TRLO1

62

2,056.00

LSE

14:45:35

01617009086TRLO1

238

2,056.00

LSE

14:45:35

01617009083TRLO1

240

2,056.00

LSE

14:45:35

01617009085TRLO1

300

2,056.00

LSE

14:45:35

01617009080TRLO1

302

2,056.00

LSE

14:45:35

01617009079TRLO1

302

2,056.00

LSE

14:45:35

01617009081TRLO1

128

2,056.00

LSE

14:45:36

01617009089TRLO1

212

2,056.00

LSE

14:45:36

01617009088TRLO1

174

2,056.00

LSE

14:45:37

01617009090TRLO1

29

2,056.00

LSE

14:46:14

01617009943TRLO1

96

2,056.00

LSE

14:46:14

01617009944TRLO1

147

2,056.00

LSE

14:46:14

01617009941TRLO1

147

2,056.00

LSE

14:46:14

01617009942TRLO1

153

2,056.00

LSE

14:46:14

01617009940TRLO1

58

2,050.00

LSE

14:47:41

01617011696TRLO1

230

2,051.00

LSE

14:49:46

01617014891TRLO1

301

2,051.00

LSE

14:49:46

01617014889TRLO1

302

2,051.00

LSE

14:49:46

01617014890TRLO1

71

2,051.00

LSE

14:49:47

01617014892TRLO1

302

2,051.00

LSE

14:49:47

01617014893TRLO1

3

2,051.00

LSE

14:49:53

01617015046TRLO1

133

2,051.00

LSE

14:49:53

01617015062TRLO1

299

2,051.00

LSE

14:49:53

01617015031TRLO1

301

2,051.00

LSE

14:49:53

01617015030TRLO1

301

2,051.00

LSE

14:49:53

01617015051TRLO1

530

2,051.00

LSE

14:49:53

01617015053TRLO1

50

2,051.00

LSE

14:53:06

01617018975TRLO1

89

2,051.00

LSE

14:53:06

01617018972TRLO1

100

2,051.00

LSE

14:53:06

01617018977TRLO1

103

2,051.00

LSE

14:53:06

01617018973TRLO1

200

2,051.00

LSE

14:53:06

01617018976TRLO1

211

2,051.00

LSE

14:53:06

01617018971TRLO1

250

2,051.00

LSE

14:53:06

01617018974TRLO1

50

2,051.00

LSE

14:53:07

01617018980TRLO1

15

2,051.00

LSE

14:53:08

01617018981TRLO1

89

2,051.00

LSE

14:54:01

01617019882TRLO1

115

2,051.00

LSE

14:54:01

01617019880TRLO1

120

2,051.00

LSE

14:54:01

01617019881TRLO1

8

2,048.00

LSE

14:55:06

01617021488TRLO1

98

2,048.00

LSE

14:55:06

01617021487TRLO1

302

2,048.00

LSE

14:55:06

01617021485TRLO1

302

2,048.00

LSE

14:55:06

01617021486TRLO1

58

2,048.00

LSE

14:56:00

01617022567TRLO1

236

2,048.00

LSE

14:56:37

01617023376TRLO1

256

2,048.00

LSE

14:56:37

01617023381TRLO1

8

2,048.00

LSE

14:58:12

01617025122TRLO1

102

2,048.00

LSE

14:58:12

01617025124TRLO1

192

2,048.00

LSE

14:58:12

01617025123TRLO1

8

2,048.00

LSE

14:58:13

01617025222TRLO1

8

2,048.00

LSE

14:58:13

01617025238TRLO1

8

2,048.00

LSE

14:58:13

01617025241TRLO1

8

2,048.00

LSE

14:58:13

01617025242TRLO1

8

2,048.00

LSE

14:58:14

01617025245TRLO1

8

2,048.00

LSE

14:58:14

01617025247TRLO1

8

2,048.00

LSE

14:58:15

01617025248TRLO1

246

2,048.00

LSE

14:58:15

01617025249TRLO1

8

2,048.00

LSE

14:58:16

01617025250TRLO1

8

2,048.00

LSE

14:58:20

01617025456TRLO1

8

2,048.00

LSE

14:58:20

01617025474TRLO1

8

2,048.00

LSE

14:58:20

01617025486TRLO1

8

2,048.00

LSE

14:58:20

01617025487TRLO1

93

2,048.00

LSE

14:58:20

01617025488TRLO1

286

2,048.00

LSE

14:58:20

01617025464TRLO1

302

2,048.00

LSE

14:58:20

01617025471TRLO1

51

2,051.00

LSE

15:05:09

01617032672TRLO1

51

2,051.00

LSE

15:05:09

01617032695TRLO1

66

2,051.00

LSE

15:05:09

01617032656TRLO1

67

2,051.00

LSE

15:05:09

01617032691TRLO1

69

2,051.00

LSE

15:05:09

01617032693TRLO1

77

2,051.00

LSE

15:05:09

01617032694TRLO1

89

2,051.00

LSE

15:05:09

01617032684TRLO1

97

2,051.00

LSE

15:05:09

01617032668TRLO1

146

2,051.00

LSE

15:05:09

01617032690TRLO1

153

2,051.00

LSE

15:05:09

01617032676TRLO1

159

2,051.00

LSE

15:05:09

01617032697TRLO1

236

2,051.00

LSE

15:05:09

01617032657TRLO1

251

2,051.00

LSE

15:05:09

01617032696TRLO1

301

2,051.00

LSE

15:05:09

01617032692TRLO1

10

2,051.00

LSE

15:05:33

01617035205TRLO1

142

2,051.00

LSE

15:05:33

01617035202TRLO1

230

2,051.00

LSE

15:05:33

01617035203TRLO1

301

2,051.00

LSE

15:05:33

01617035204TRLO1

36

2,051.00

LSE

15:08:20

01617037536TRLO1

202

2,051.00

LSE

15:08:20

01617037534TRLO1

300

2,051.00

LSE

15:08:20

01617037532TRLO1

300

2,051.00

LSE

15:08:20

01617037533TRLO1

300

2,051.00

LSE

15:08:20

01617037535TRLO1

74

2,051.00

LSE

15:08:38

01617037671TRLO1

228

2,051.00

LSE

15:08:38

01617037672TRLO1

302

2,051.00

LSE

15:08:38

01617037670TRLO1

302

2,051.00

LSE

15:08:52

01617037903TRLO1

300

2,051.00

LSE

15:09:41

01617038587TRLO1

131

2,046.00

LSE

15:11:39

01617040950TRLO1

170

2,046.00

LSE

15:11:39

01617040952TRLO1

301

2,046.00

LSE

15:11:39

01617040948TRLO1

813

2,046.00

LSE

15:11:39

01617040955TRLO1

28

2,043.00

LSE

15:13:28

01617042842TRLO1

114

2,043.00

LSE

15:13:28

01617042843TRLO1

188

2,043.00

LSE

15:13:28

01617042844TRLO1

302

2,043.00

LSE

15:13:28

01617042841TRLO1

65

2,043.00

LSE

15:13:59

01617043344TRLO1

237

2,043.00

LSE

15:13:59

01617043343TRLO1

58

2,043.00

LSE

15:14:39

01617043711TRLO1

90

2,043.00

LSE

15:14:39

01617043712TRLO1

302

2,043.00

LSE

15:14:39

01617043710TRLO1

130

2,041.00

LSE

15:16:15

01617045153TRLO1

171

2,041.00

LSE

15:16:15

01617045154TRLO1

238

2,041.00

LSE

15:16:15

01617045155TRLO1

301

2,041.00

LSE

15:16:15

01617045152TRLO1

61

2,041.00

LSE

15:16:16

01617045169TRLO1

8

2,041.00

LSE

15:16:20

01617045299TRLO1

10

2,041.00

LSE

15:16:20

01617045298TRLO1

240

2,041.00

LSE

15:16:20

01617045297TRLO1

172

2,041.00

LSE

15:16:37

01617045483TRLO1

30

2,038.00

LSE

15:19:06

01617047645TRLO1

98

2,038.00

LSE

15:19:06

01617047649TRLO1

115

2,038.00

LSE

15:19:06

01617047646TRLO1

157

2,038.00

LSE

15:19:06

01617047647TRLO1

173

2,038.00

LSE

15:19:06

01617047650TRLO1

302

2,038.00

LSE

15:19:06

01617047648TRLO1

10

2,038.00

LSE

15:19:26

01617047986TRLO1

119

2,038.00

LSE

15:19:26

01617047988TRLO1

129

2,038.00

LSE

15:19:26

01617047985TRLO1

302

2,038.00

LSE

15:19:26

01617047987TRLO1

301

2,037.00

LSE

15:21:09

01617049576TRLO1

301

2,037.00

LSE

15:21:22

01617049729TRLO1

301

2,037.00

LSE

15:21:22

01617049731TRLO1

301

2,037.00

LSE

15:21:22

01617049739TRLO1

104

2,038.00

LSE

15:22:23

01617050559TRLO1

46

2,042.00

LSE

15:26:53

01617054850TRLO1

121

2,042.00

LSE

15:26:53

01617054853TRLO1

133

2,042.00

LSE

15:26:53

01617054852TRLO1

187

2,042.00

LSE

15:26:53

01617054856TRLO1

300

2,042.00

LSE

15:26:53

01617054854TRLO1

300

2,042.00

LSE

15:26:53

01617054855TRLO1

49

2,042.00

LSE

15:27:04

01617055130TRLO1

113

2,042.00

LSE

15:27:04

01617055123TRLO1

257

2,042.00

LSE

15:27:04

01617055127TRLO1

300

2,042.00

LSE

15:27:04

01617055124TRLO1

300

2,042.00

LSE

15:27:04

01617055126TRLO1

300

2,042.00

LSE

15:27:04

01617055129TRLO1

16

2,042.00

LSE

15:28:44

01617056530TRLO1

59

2,042.00

LSE

15:28:44

01617056527TRLO1

82

2,042.00

LSE

15:28:44

01617056531TRLO1

143

2,042.00

LSE

15:28:44

01617056529TRLO1

159

2,042.00

LSE

15:28:44

01617056528TRLO1

243

2,042.00

LSE

15:28:44

01617056526TRLO1

220

2,042.00

LSE

15:28:48

01617056620TRLO1

302

2,042.00

LSE

15:28:57

01617056728TRLO1

100

2,042.00

LSE

15:29:02

01617056783TRLO1

40

2,042.00

LSE

15:29:23

01617057112TRLO1

17

2,044.00

LSE

15:30:46

01617058516TRLO1

105

2,044.00

LSE

15:30:46

01617058518TRLO1

283

2,044.00

LSE

15:30:46

01617058515TRLO1

300

2,044.00

LSE

15:30:46

01617058514TRLO1

483

2,044.00

LSE

15:30:46

01617058517TRLO1

24

2,042.00

LSE

15:34:39

01617060987TRLO1

106

2,042.00

LSE

15:34:39

01617060974TRLO1

134

2,042.00

LSE

15:34:39

01617060973TRLO1

138

2,042.00

LSE

15:34:39

01617060984TRLO1

140

2,042.00

LSE

15:34:39

01617060966TRLO1

140

2,042.00

LSE

15:34:39

01617060981TRLO1

162

2,042.00

LSE

15:34:39

01617060967TRLO1

162

2,042.00

LSE

15:34:39

01617060978TRLO1

162

2,042.00

LSE

15:34:39

01617060983TRLO1

300

2,042.00

LSE

15:34:39

01617060965TRLO1

300

2,042.00

LSE

15:34:39

01617060969TRLO1

131

2,042.00

LSE

15:34:41

01617061150TRLO1

1

2,042.00

LSE

15:34:42

01617061156TRLO1

123

2,042.00

LSE

15:34:42

01617061153TRLO1

131

2,042.00

LSE

15:34:42

01617061155TRLO1

147

2,042.00

LSE

15:34:42

01617061151TRLO1

179

2,042.00

LSE

15:34:42

01617061154TRLO1

300

2,042.00

LSE

15:34:42

01617061152TRLO1

300

2,036.00

LSE

15:36:47

01617063010TRLO1

73

2,036.00

LSE

15:36:49

01617063017TRLO1

300

2,036.00

LSE

15:36:49

01617063016TRLO1

300

2,036.00

LSE

15:36:49

01617063018TRLO1

191

2,036.00

LSE

15:37:19

01617063524TRLO1

142

2,042.00

LSE

15:41:51

01617066466TRLO1

971

2,042.00

LSE

15:41:51

01617066465TRLO1

82

2,042.00

LSE

15:43:11

01617067319TRLO1

301

2,042.00

LSE

15:43:11

01617067317TRLO1

301

2,042.00

LSE

15:43:11

01617067318TRLO1

301

2,042.00

LSE

15:43:11

01617067320TRLO1

410

2,042.00

LSE

15:43:11

01617067321TRLO1

2

2,040.00

LSE

15:43:49

01617067699TRLO1

33

2,040.00

LSE

15:43:49

01617067704TRLO1

62

2,040.00

LSE

15:43:49

01617067705TRLO1

104

2,040.00

LSE

15:43:49

01617067697TRLO1

110

2,040.00

LSE

15:43:49

01617067703TRLO1

157

2,040.00

LSE

15:43:49

01617067702TRLO1

165

2,040.00

LSE

15:43:49

01617067701TRLO1

196

2,040.00

LSE

15:43:49

01617067698TRLO1

238

2,040.00

LSE

15:43:49

01617067706TRLO1

300

2,040.00

LSE

15:43:49

01617067700TRLO1

62

2,043.00

LSE

15:45:58

01617070303TRLO1

62

2,043.00

LSE

15:45:58

01617070306TRLO1

78

2,043.00

LSE

15:45:58

01617070308TRLO1

139

2,043.00

LSE

15:45:58

01617070310TRLO1

177

2,043.00

LSE

15:45:58

01617070307TRLO1

223

2,043.00

LSE

15:45:58

01617070309TRLO1

239

2,043.00

LSE

15:45:58

01617070304TRLO1

239

2,043.00

LSE

15:45:58

01617070305TRLO1

238

2,037.00

LSE

15:49:12

01617073331TRLO1

301

2,037.00

LSE

15:49:12

01617073328TRLO1

301

2,037.00

LSE

15:49:12

01617073329TRLO1

301

2,037.00

LSE

15:49:12

01617073330TRLO1

29

2,036.00

LSE

15:50:00

01617074173TRLO1

48

2,036.00

LSE

15:50:00

01617074171TRLO1

246

2,036.00

LSE

15:50:00

01617074175TRLO1

252

2,036.00

LSE

15:50:00

01617074170TRLO1

271

2,036.00

LSE

15:50:00

01617074172TRLO1

300

2,036.00

LSE

15:50:00

01617074174TRLO1

300

2,032.00

LSE

15:51:00

01617075260TRLO1

1032

2,032.00

LSE

15:51:00

01617075261TRLO1

301

2,032.00

LSE

15:53:20

01617077751TRLO1

301

2,032.00

LSE

15:53:25

01617077842TRLO1

11

2,032.00

LSE

15:55:42

01617079748TRLO1

53

2,032.00

LSE

15:55:42

01617079745TRLO1

150

2,032.00

LSE

15:55:42

01617079741TRLO1

228

2,032.00

LSE

15:55:42

01617079750TRLO1

248

2,032.00

LSE

15:55:42

01617079743TRLO1

301

2,032.00

LSE

15:55:42

01617079739TRLO1

301

2,032.00

LSE

15:55:42

01617079740TRLO1

301

2,032.00

LSE

15:55:42

01617079742TRLO1

301

2,032.00

LSE

15:55:42

01617079749TRLO1

301

2,033.00

LSE

15:57:18

01617081234TRLO1

301

2,033.00

LSE

15:57:18

01617081235TRLO1

301

2,033.00

LSE

15:57:18

01617081237TRLO1

11

2,033.00

LSE

15:57:20

01617081264TRLO1

301

2,033.00

LSE

15:57:20

01617081263TRLO1

143

2,037.00

LSE

16:01:07

01617085082TRLO1

149

2,037.00

LSE

16:01:07

01617085081TRLO1

301

2,037.00

LSE

16:01:07

01617085078TRLO1

301

2,037.00

LSE

16:01:07

01617085079TRLO1

301

2,037.00

LSE

16:01:07

01617085080TRLO1

302

2,037.00

LSE

16:01:16

01617085272TRLO1

302

2,037.00

LSE

16:01:16

01617085274TRLO1

302

2,037.00

LSE

16:01:16

01617085275TRLO1

49

2,037.00

LSE

16:01:18

01617085282TRLO1

302

2,037.00

LSE

16:01:18

01617085279TRLO1

301

2,034.00

LSE

16:02:59

01617087574TRLO1

301

2,034.00

LSE

16:02:59

01617087576TRLO1

301

2,034.00

LSE

16:02:59

01617087577TRLO1

232

2,034.00

LSE

16:03:00

01617087585TRLO1

186

2,033.00

LSE

16:05:20

01617089328TRLO1

265

2,033.00

LSE

16:05:20

01617089326TRLO1

302

2,033.00

LSE

16:05:20

01617089324TRLO1

302

2,033.00

LSE

16:05:20

01617089325TRLO1

302

2,033.00

LSE

16:05:20

01617089327TRLO1

88

2,032.00

LSE

16:06:06

01617090497TRLO1

88

2,032.00

LSE

16:06:06

01617090504TRLO1

88

2,032.00

LSE

16:06:06

01617090507TRLO1

88

2,032.00

LSE

16:06:06

01617090510TRLO1

127

2,032.00

LSE

16:06:06

01617090511TRLO1

212

2,032.00

LSE

16:06:06

01617090500TRLO1

212

2,032.00

LSE

16:06:06

01617090501TRLO1

212

2,032.00

LSE

16:06:06

01617090505TRLO1

212

2,032.00

LSE

16:06:06

01617090508TRLO1

300

2,029.00

LSE

16:08:03

01617092266TRLO1

26

2,031.00

LSE

16:09:06

01617093195TRLO1

159

2,031.00

LSE

16:09:06

01617093194TRLO1

234

2,031.00

LSE

16:09:06

01617093192TRLO1

300

2,031.00

LSE

16:09:06

01617093191TRLO1

300

2,031.00

LSE

16:09:06

01617093193TRLO1

2468

2,034.00

LSE

16:12:24

01617096429TRLO1

34

2,033.00

LSE

16:13:48

01617097625TRLO1

88

2,033.00

LSE

16:13:48

01617097627TRLO1

100

2,033.00

LSE

16:13:48

01617097626TRLO1

212

2,033.00

LSE

16:13:48

01617097623TRLO1

251

2,033.00

LSE

16:13:48

01617097624TRLO1

 

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POSFKDDBOBDDABD
Date   Source Headline
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
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