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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: 6,302.00
Bid: 6,298.00
Ask: 6,300.00
Change: 106.00 (1.71%)
Spread: 2.00 (0.032%)
Open: 6,214.00
High: 6,314.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

11 Dec 2018 07:00

RNS Number : 0318K
CRH PLC
11 December 2018
 

11th December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 10th 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

10 December 2018

Number of ordinary shares purchased:

177,665

Highest price paid per share (GBp):

2,043.0

Lowest price paid per share (GBp):

1,997.5

Volume weighted average price paid (GBp):

2,025.7194

 

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 25,968,642 of its ordinary shares in treasury and will have 817,421,696 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

2,025.7194

177,665

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

38

2,021.00

LSE

08:19:01

01616258129TRLO1

73

2,021.00

LSE

08:19:01

01616258131TRLO1

219

2,021.00

LSE

08:19:01

01616258130TRLO1

300

2,021.00

LSE

08:19:01

01616258127TRLO1

300

2,021.00

LSE

08:19:01

01616258128TRLO1

8

2,021.00

LSE

08:19:15

01616258234TRLO1

284

2,021.00

LSE

08:19:15

01616258235TRLO1

1

2,025.00

LSE

08:23:12

01616260249TRLO1

20

2,025.00

LSE

08:23:12

01616260233TRLO1

20

2,025.00

LSE

08:23:12

01616260234TRLO1

20

2,025.00

LSE

08:23:12

01616260235TRLO1

20

2,025.00

LSE

08:23:12

01616260236TRLO1

20

2,025.00

LSE

08:23:12

01616260237TRLO1

20

2,025.00

LSE

08:23:12

01616260238TRLO1

20

2,025.00

LSE

08:23:12

01616260239TRLO1

20

2,025.00

LSE

08:23:12

01616260240TRLO1

20

2,025.00

LSE

08:23:12

01616260241TRLO1

20

2,025.00

LSE

08:23:12

01616260242TRLO1

20

2,025.00

LSE

08:23:12

01616260244TRLO1

20

2,025.00

LSE

08:23:12

01616260245TRLO1

20

2,025.00

LSE

08:23:12

01616260248TRLO1

40

2,025.00

LSE

08:23:12

01616260243TRLO1

41

2,025.00

LSE

08:23:12

01616260230TRLO1

41

2,025.00

LSE

08:23:12

01616260246TRLO1

95

2,025.00

LSE

08:23:12

01616260231TRLO1

120

2,025.00

LSE

08:23:12

01616260247TRLO1

145

2,025.00

LSE

08:23:12

01616260232TRLO1

165

2,025.00

LSE

08:23:12

01616260251TRLO1

280

2,025.00

LSE

08:23:12

01616260250TRLO1

16

2,025.00

LSE

08:25:03

01616261029TRLO1

67

2,025.00

LSE

08:25:03

01616261027TRLO1

234

2,025.00

LSE

08:25:03

01616261028TRLO1

301

2,025.00

LSE

08:25:03

01616261032TRLO1

100

2,028.00

LSE

08:27:28

01616262493TRLO1

250

2,028.00

LSE

08:27:28

01616262492TRLO1

199

2,026.00

LSE

08:27:37

01616262604TRLO1

301

2,026.00

LSE

08:27:37

01616262602TRLO1

301

2,026.00

LSE

08:27:37

01616262603TRLO1

301

2,026.00

LSE

08:27:38

01616262605TRLO1

108

2,031.00

LSE

08:31:12

01616264468TRLO1

138

2,031.00

LSE

08:31:12

01616264461TRLO1

163

2,031.00

LSE

08:31:12

01616264466TRLO1

226

2,031.00

LSE

08:31:12

01616264458TRLO1

301

2,031.00

LSE

08:31:12

01616264456TRLO1

301

2,031.00

LSE

08:31:12

01616264457TRLO1

144

2,030.00

LSE

08:31:24

01616264605TRLO1

30

2,030.00

LSE

08:31:29

01616264678TRLO1

64

2,030.00

LSE

08:31:29

01616264679TRLO1

92

2,029.00

LSE

08:31:34

01616264809TRLO1

209

2,029.00

LSE

08:31:34

01616264810TRLO1

301

2,029.00

LSE

08:31:34

01616264813TRLO1

32

2,034.00

LSE

08:32:30

01616265388TRLO1

35

2,034.00

LSE

08:32:45

01616265470TRLO1

234

2,034.00

LSE

08:32:49

01616265514TRLO1

66

2,034.00

LSE

08:32:50

01616265520TRLO1

30

2,034.00

LSE

08:32:57

01616265554TRLO1

1

2,034.00

LSE

08:32:59

01616265617TRLO1

27

2,034.00

LSE

08:33:09

01616265662TRLO1

71

2,034.00

LSE

08:33:11

01616265748TRLO1

177

2,034.00

LSE

08:33:11

01616265747TRLO1

59

2,033.00

LSE

08:35:13

01616266602TRLO1

182

2,033.00

LSE

08:35:13

01616266603TRLO1

62

2,037.00

LSE

08:36:10

01616267346TRLO1

239

2,037.00

LSE

08:36:13

01616267348TRLO1

59

2,039.00

LSE

08:36:49

01616267632TRLO1

127

2,039.00

LSE

08:36:49

01616267631TRLO1

174

2,039.00

LSE

08:36:49

01616267630TRLO1

301

2,039.00

LSE

08:36:49

01616267629TRLO1

3

2,039.00

LSE

08:37:00

01616267697TRLO1

48

2,038.00

LSE

08:37:23

01616267850TRLO1

33

2,039.00

LSE

08:39:21

01616269122TRLO1

133

2,039.00

LSE

08:39:21

01616269114TRLO1

154

2,039.00

LSE

08:39:21

01616269121TRLO1

167

2,039.00

LSE

08:39:21

01616269115TRLO1

173

2,039.00

LSE

08:39:21

01616269118TRLO1

300

2,039.00

LSE

08:39:21

01616269117TRLO1

300

2,039.00

LSE

08:39:21

01616269120TRLO1

26

2,038.00

LSE

08:41:11

01616270020TRLO1

301

2,038.00

LSE

08:41:11

01616270017TRLO1

301

2,038.00

LSE

08:41:11

01616270018TRLO1

301

2,038.00

LSE

08:41:11

01616270019TRLO1

26

2,038.00

LSE

08:41:20

01616270170TRLO1

184

2,038.00

LSE

08:41:23

01616270252TRLO1

36

2,036.00

LSE

08:46:19

01616273831TRLO1

142

2,036.00

LSE

08:46:19

01616273833TRLO1

264

2,036.00

LSE

08:46:19

01616273832TRLO1

28

2,036.00

LSE

08:46:35

01616274015TRLO1

28

2,036.00

LSE

08:46:35

01616274016TRLO1

28

2,036.00

LSE

08:46:35

01616274018TRLO1

102

2,036.00

LSE

08:46:35

01616274017TRLO1

247

2,036.00

LSE

08:46:43

01616274077TRLO1

300

2,036.00

LSE

08:46:43

01616274076TRLO1

26

2,035.00

LSE

08:47:51

01616274768TRLO1

99

2,035.00

LSE

08:47:51

01616274771TRLO1

229

2,035.00

LSE

08:47:51

01616274772TRLO1

275

2,035.00

LSE

08:47:51

01616274766TRLO1

301

2,035.00

LSE

08:47:51

01616274770TRLO1

377

2,035.00

LSE

08:47:51

01616274769TRLO1

79

2,032.00

LSE

08:52:32

01616277843TRLO1

91

2,032.00

LSE

08:52:32

01616277845TRLO1

103

2,032.00

LSE

08:52:32

01616277847TRLO1

211

2,032.00

LSE

08:52:32

01616277846TRLO1

223

2,032.00

LSE

08:52:32

01616277844TRLO1

250

2,032.00

LSE

08:52:32

01616277842TRLO1

302

2,032.00

LSE

08:52:32

01616277841TRLO1

28

2,032.00

LSE

08:52:34

01616277859TRLO1

31

2,031.00

LSE

08:58:15

01616281225TRLO1

269

2,031.00

LSE

08:58:15

01616281224TRLO1

300

2,031.00

LSE

08:58:15

01616281223TRLO1

300

2,031.00

LSE

08:58:15

01616281226TRLO1

300

2,031.00

LSE

08:58:15

01616281227TRLO1

39

2,031.00

LSE

08:58:29

01616281476TRLO1

227

2,029.00

LSE

08:59:00

01616281922TRLO1

301

2,029.00

LSE

08:59:00

01616281918TRLO1

301

2,029.00

LSE

08:59:00

01616281919TRLO1

301

2,029.00

LSE

08:59:00

01616281920TRLO1

301

2,029.00

LSE

08:59:00

01616281921TRLO1

250

2,027.00

LSE

09:02:52

01616284152TRLO1

269

2,027.00

LSE

09:02:52

01616284154TRLO1

301

2,027.00

LSE

09:02:52

01616284150TRLO1

301

2,027.00

LSE

09:02:52

01616284151TRLO1

301

2,027.00

LSE

09:02:52

01616284153TRLO1

300

2,025.00

LSE

09:07:43

01616286361TRLO1

128

2,025.00

LSE

09:08:10

01616286645TRLO1

300

2,025.00

LSE

09:08:10

01616286642TRLO1

300

2,025.00

LSE

09:08:10

01616286643TRLO1

300

2,025.00

LSE

09:08:10

01616286644TRLO1

50

2,024.00

LSE

09:08:17

01616286683TRLO1

71

2,024.00

LSE

09:08:17

01616286680TRLO1

79

2,024.00

LSE

09:08:17

01616286687TRLO1

100

2,024.00

LSE

09:08:17

01616286685TRLO1

152

2,024.00

LSE

09:08:17

01616286684TRLO1

164

2,024.00

LSE

09:08:17

01616286682TRLO1

184

2,024.00

LSE

09:08:17

01616286688TRLO1

223

2,024.00

LSE

09:08:17

01616286686TRLO1

231

2,024.00

LSE

09:08:17

01616286681TRLO1

1

2,031.00

LSE

09:17:55

01616291458TRLO1

18

2,031.00

LSE

09:17:55

01616291463TRLO1

27

2,031.00

LSE

09:17:55

01616291440TRLO1

28

2,031.00

LSE

09:17:55

01616291443TRLO1

29

2,031.00

LSE

09:17:55

01616291460TRLO1

55

2,031.00

LSE

09:17:55

01616291449TRLO1

82

2,031.00

LSE

09:17:55

01616291461TRLO1

82

2,031.00

LSE

09:17:55

01616291464TRLO1

83

2,031.00

LSE

09:17:55

01616291456TRLO1

190

2,031.00

LSE

09:17:55

01616291462TRLO1

218

2,031.00

LSE

09:17:55

01616291457TRLO1

245

2,031.00

LSE

09:17:55

01616291454TRLO1

273

2,031.00

LSE

09:17:55

01616291439TRLO1

273

2,031.00

LSE

09:17:55

01616291444TRLO1

299

2,031.00

LSE

09:17:55

01616291459TRLO1

300

2,031.00

LSE

09:17:55

01616291442TRLO1

301

2,031.00

LSE

09:17:55

01616291441TRLO1

37

2,033.00

LSE

09:21:38

01616293096TRLO1

41

2,033.00

LSE

09:21:38

01616293094TRLO1

43

2,033.00

LSE

09:21:38

01616293090TRLO1

43

2,033.00

LSE

09:21:38

01616293095TRLO1

59

2,033.00

LSE

09:21:38

01616293089TRLO1

102

2,033.00

LSE

09:21:38

01616293093TRLO1

200

2,033.00

LSE

09:21:38

01616293088TRLO1

302

2,033.00

LSE

09:21:38

01616293091TRLO1

302

2,033.00

LSE

09:21:38

01616293092TRLO1

56

2,032.00

LSE

09:22:00

01616293269TRLO1

166

2,032.00

LSE

09:22:00

01616293273TRLO1

244

2,032.00

LSE

09:22:00

01616293268TRLO1

300

2,032.00

LSE

09:22:00

01616293270TRLO1

300

2,032.00

LSE

09:22:00

01616293272TRLO1

332

2,032.00

LSE

09:22:00

01616293271TRLO1

87

2,029.00

LSE

09:24:41

01616294493TRLO1

200

2,029.00

LSE

09:24:41

01616294495TRLO1

301

2,029.00

LSE

09:24:41

01616294491TRLO1

14

2,029.00

LSE

09:25:00

01616294731TRLO1

301

2,029.00

LSE

09:25:03

01616294745TRLO1

301

2,029.00

LSE

09:25:05

01616294791TRLO1

37

2,029.00

LSE

09:25:08

01616294796TRLO1

37

2,028.00

LSE

09:32:05

01616298331TRLO1

103

2,028.00

LSE

09:32:05

01616298328TRLO1

199

2,028.00

LSE

09:32:05

01616298329TRLO1

199

2,028.00

LSE

09:32:05

01616298330TRLO1

302

2,028.00

LSE

09:32:05

01616298327TRLO1

200

2,029.00

LSE

09:33:36

01616299186TRLO1

302

2,029.00

LSE

09:33:36

01616299184TRLO1

163

2,028.00

LSE

09:33:56

01616299350TRLO1

302

2,028.00

LSE

09:33:56

01616299349TRLO1

29

2,028.00

LSE

09:34:00

01616299444TRLO1

139

2,028.00

LSE

09:34:00

01616299432TRLO1

302

2,028.00

LSE

09:34:00

01616299442TRLO1

302

2,028.00

LSE

09:34:00

01616299443TRLO1

102

2,028.00

LSE

09:34:01

01616299446TRLO1

91

2,028.00

LSE

09:34:17

01616299579TRLO1

101

2,027.00

LSE

09:37:48

01616301275TRLO1

201

2,027.00

LSE

09:37:48

01616301276TRLO1

302

2,027.00

LSE

09:37:48

01616301278TRLO1

302

2,027.00

LSE

09:37:49

01616301285TRLO1

13

2,029.00

LSE

09:40:06

01616302424TRLO1

46

2,029.00

LSE

09:40:06

01616302420TRLO1

83

2,029.00

LSE

09:40:06

01616302408TRLO1

96

2,029.00

LSE

09:40:06

01616302409TRLO1

121

2,029.00

LSE

09:40:06

01616302411TRLO1

254

2,029.00

LSE

09:40:06

01616302419TRLO1

282

2,029.00

LSE

09:40:06

01616302410TRLO1

300

2,029.00

LSE

09:40:06

01616302407TRLO1

300

2,029.00

LSE

09:40:06

01616302418TRLO1

186

2,029.00

LSE

09:40:10

01616302467TRLO1

10

2,027.00

LSE

09:45:33

01616305073TRLO1

24

2,027.00

LSE

09:45:33

01616305080TRLO1

39

2,027.00

LSE

09:45:33

01616305079TRLO1

88

2,027.00

LSE

09:45:33

01616305082TRLO1

151

2,027.00

LSE

09:45:33

01616305081TRLO1

237

2,027.00

LSE

09:45:33

01616305078TRLO1

290

2,027.00

LSE

09:45:33

01616305071TRLO1

300

2,027.00

LSE

09:45:33

01616305075TRLO1

103

2,027.00

LSE

09:50:00

01616307147TRLO1

197

2,027.00

LSE

09:50:00

01616307144TRLO1

300

2,027.00

LSE

09:50:00

01616307143TRLO1

300

2,027.00

LSE

09:50:00

01616307149TRLO1

322

2,027.00

LSE

09:50:00

01616307148TRLO1

72

2,027.00

LSE

09:50:10

01616307249TRLO1

26

2,027.00

LSE

09:50:34

01616307477TRLO1

10

2,027.00

LSE

09:50:36

01616307487TRLO1

26

2,027.00

LSE

09:51:18

01616307857TRLO1

25

2,027.00

LSE

09:51:24

01616307944TRLO1

27

2,027.00

LSE

09:51:24

01616307947TRLO1

243

2,027.00

LSE

09:51:24

01616307946TRLO1

275

2,027.00

LSE

09:51:24

01616307941TRLO1

301

2,027.00

LSE

09:51:24

01616307943TRLO1

301

2,027.00

LSE

09:51:24

01616307945TRLO1

40

2,022.00

LSE

09:54:52

01616309636TRLO1

50

2,022.00

LSE

09:54:52

01616309639TRLO1

74

2,022.00

LSE

09:54:52

01616309638TRLO1

178

2,022.00

LSE

09:54:52

01616309637TRLO1

262

2,022.00

LSE

09:54:52

01616309635TRLO1

25

2,022.00

LSE

09:55:01

01616309734TRLO1

277

2,022.00

LSE

09:55:01

01616309739TRLO1

31

2,022.00

LSE

09:55:12

01616309843TRLO1

81

2,023.00

LSE

09:57:29

01616310686TRLO1

193

2,023.00

LSE

09:57:29

01616310687TRLO1

19

2,027.00

LSE

10:00:14

01616311966TRLO1

43

2,027.00

LSE

10:00:14

01616311974TRLO1

63

2,027.00

LSE

10:00:14

01616311962TRLO1

63

2,027.00

LSE

10:00:14

01616311977TRLO1

98

2,027.00

LSE

10:00:14

01616311963TRLO1

139

2,027.00

LSE

10:00:14

01616311961TRLO1

281

2,027.00

LSE

10:00:14

01616311965TRLO1

32

2,027.00

LSE

10:00:36

01616312091TRLO1

44

2,027.00

LSE

10:01:05

01616312246TRLO1

162

2,027.00

LSE

10:01:05

01616312243TRLO1

301

2,027.00

LSE

10:01:05

01616312245TRLO1

26

2,027.00

LSE

10:01:22

01616312383TRLO1

27

2,027.00

LSE

10:01:40

01616312459TRLO1

113

2,027.00

LSE

10:01:50

01616312511TRLO1

26

2,027.00

LSE

10:01:58

01616312556TRLO1

27

2,027.00

LSE

10:02:15

01616312621TRLO1

23

2,028.00

LSE

10:03:21

01616313007TRLO1

30

2,028.00

LSE

10:03:41

01616313063TRLO1

82

2,028.00

LSE

10:05:08

01616313527TRLO1

92

2,028.00

LSE

10:05:08

01616313519TRLO1

107

2,028.00

LSE

10:05:08

01616313513TRLO1

132

2,028.00

LSE

10:05:08

01616313526TRLO1

209

2,028.00

LSE

10:05:08

01616313520TRLO1

301

2,028.00

LSE

10:05:08

01616313516TRLO1

301

2,028.00

LSE

10:05:08

01616313521TRLO1

64

2,025.00

LSE

10:08:37

01616314950TRLO1

113

2,025.00

LSE

10:08:37

01616314938TRLO1

188

2,025.00

LSE

10:08:37

01616314941TRLO1

301

2,025.00

LSE

10:08:37

01616314936TRLO1

301

2,025.00

LSE

10:08:37

01616314947TRLO1

302

2,025.00

LSE

10:08:37

01616314937TRLO1

302

2,025.00

LSE

10:08:37

01616314945TRLO1

302

2,025.00

LSE

10:08:37

01616314949TRLO1

237

2,025.00

LSE

10:08:40

01616314956TRLO1

269

2,025.00

LSE

10:08:40

01616314957TRLO1

36

2,025.00

LSE

10:08:43

01616314988TRLO1

161

2,030.00

LSE

10:13:40

01616316437TRLO1

301

2,030.00

LSE

10:13:40

01616316426TRLO1

301

2,030.00

LSE

10:13:40

01616316428TRLO1

301

2,030.00

LSE

10:13:40

01616316430TRLO1

301

2,030.00

LSE

10:13:40

01616316431TRLO1

8

2,030.00

LSE

10:14:02

01616316548TRLO1

228

2,032.00

LSE

10:17:44

01616317556TRLO1

301

2,032.00

LSE

10:17:44

01616317553TRLO1

301

2,032.00

LSE

10:17:44

01616317554TRLO1

301

2,032.00

LSE

10:17:44

01616317555TRLO1

266

2,036.00

LSE

10:23:35

01616319412TRLO1

301

2,036.00

LSE

10:23:35

01616319408TRLO1

301

2,036.00

LSE

10:23:35

01616319409TRLO1

301

2,036.00

LSE

10:23:35

01616319411TRLO1

32

2,036.00

LSE

10:28:14

01616321151TRLO1

55

2,036.00

LSE

10:28:14

01616321149TRLO1

138

2,036.00

LSE

10:28:14

01616321145TRLO1

162

2,036.00

LSE

10:28:14

01616321147TRLO1

171

2,036.00

LSE

10:28:14

01616321148TRLO1

245

2,036.00

LSE

10:28:14

01616321150TRLO1

250

2,036.00

LSE

10:28:14

01616321139TRLO1

300

2,036.00

LSE

10:28:14

01616321138TRLO1

246

2,036.00

LSE

10:30:11

01616321886TRLO1

300

2,036.00

LSE

10:30:11

01616321885TRLO1

300

2,036.00

LSE

10:30:11

01616321887TRLO1

298

2,038.00

LSE

10:34:14

01616323124TRLO1

300

2,038.00

LSE

10:34:14

01616323125TRLO1

300

2,038.00

LSE

10:34:14

01616323126TRLO1

25

2,038.00

LSE

10:34:21

01616323144TRLO1

77

2,038.00

LSE

10:36:26

01616323996TRLO1

97

2,038.00

LSE

10:37:09

01616324190TRLO1

35

2,038.00

LSE

10:37:25

01616324265TRLO1

66

2,038.00

LSE

10:37:25

01616324266TRLO1

32

2,038.00

LSE

10:37:39

01616324377TRLO1

28

2,038.00

LSE

10:37:51

01616324470TRLO1

38

2,038.00

LSE

10:38:08

01616324539TRLO1

210

2,043.00

LSE

10:42:10

01616326119TRLO1

56

2,042.00

LSE

10:43:04

01616326401TRLO1

70

2,042.00

LSE

10:43:04

01616326403TRLO1

109

2,042.00

LSE

10:43:04

01616326400TRLO1

174

2,042.00

LSE

10:43:04

01616326402TRLO1

191

2,042.00

LSE

10:43:04

01616326399TRLO1

272

2,042.00

LSE

10:43:04

01616326404TRLO1

282

2,040.00

LSE

10:44:02

01616326678TRLO1

20

2,040.00

LSE

10:44:26

01616326817TRLO1

302

2,040.00

LSE

10:44:34

01616326842TRLO1

61

2,040.00

LSE

10:44:54

01616326963TRLO1

302

2,040.00

LSE

10:44:54

01616326962TRLO1

26

2,040.00

LSE

10:45:05

01616327055TRLO1

43

2,040.00

LSE

10:45:57

01616327360TRLO1

63

2,040.00

LSE

10:45:57

01616327358TRLO1

152

2,040.00

LSE

10:45:57

01616327359TRLO1

67

2,039.00

LSE

10:48:01

01616327920TRLO1

83

2,039.00

LSE

10:48:01

01616327918TRLO1

219

2,039.00

LSE

10:48:01

01616327919TRLO1

235

2,039.00

LSE

10:48:01

01616327921TRLO1

54

2,039.00

LSE

10:48:18

01616328045TRLO1

21

2,039.00

LSE

10:48:41

01616328199TRLO1

54

2,039.00

LSE

10:48:41

01616328198TRLO1

122

2,039.00

LSE

10:48:41

01616328200TRLO1

248

2,039.00

LSE

10:48:41

01616328196TRLO1

248

2,039.00

LSE

10:48:41

01616328197TRLO1

123

2,033.00

LSE

10:53:38

01616330230TRLO1

170

2,033.00

LSE

10:53:38

01616330231TRLO1

7

2,033.00

LSE

10:53:50

01616330281TRLO1

220

2,033.00

LSE

10:53:50

01616330282TRLO1

300

2,033.00

LSE

10:53:57

01616330314TRLO1

46

2,033.00

LSE

10:54:12

01616330386TRLO1

26

2,033.00

LSE

10:54:20

01616330401TRLO1

273

2,034.00

LSE

10:54:42

01616330510TRLO1

300

2,032.00

LSE

10:56:00

01616331708TRLO1

300

2,032.00

LSE

10:56:00

01616331709TRLO1

300

2,032.00

LSE

10:56:00

01616331710TRLO1

59

2,032.00

LSE

10:56:07

01616331744TRLO1

199

2,032.00

LSE

10:56:13

01616331777TRLO1

241

2,032.00

LSE

10:56:13

01616331776TRLO1

99

2,034.00

LSE

11:02:18

01616334561TRLO1

99

2,034.00

LSE

11:02:18

01616334563TRLO1

144

2,034.00

LSE

11:02:18

01616334564TRLO1

300

2,034.00

LSE

11:02:18

01616334559TRLO1

300

2,034.00

LSE

11:02:18

01616334560TRLO1

300

2,034.00

LSE

11:02:18

01616334562TRLO1

5

2,038.00

LSE

11:07:13

01616337191TRLO1

33

2,038.00

LSE

11:07:13

01616337193TRLO1

37

2,038.00

LSE

11:07:13

01616337195TRLO1

48

2,038.00

LSE

11:07:13

01616337187TRLO1

73

2,038.00

LSE

11:07:13

01616337190TRLO1

81

2,038.00

LSE

11:07:13

01616337194TRLO1

85

2,038.00

LSE

11:07:13

01616337183TRLO1

88

2,038.00

LSE

11:07:13

01616337181TRLO1

115

2,038.00

LSE

11:07:13

01616337186TRLO1

214

2,038.00

LSE

11:07:13

01616337182TRLO1

215

2,038.00

LSE

11:07:13

01616337184TRLO1

300

2,038.00

LSE

11:07:13

01616337188TRLO1

300

2,038.00

LSE

11:07:13

01616337192TRLO1

302

2,038.00

LSE

11:07:13

01616337185TRLO1

302

2,038.00

LSE

11:07:13

01616337189TRLO1

300

2,037.00

LSE

11:11:34

01616339176TRLO1

45

2,037.00

LSE

11:11:41

01616339267TRLO1

64

2,037.00

LSE

11:11:41

01616339262TRLO1

64

2,037.00

LSE

11:11:41

01616339263TRLO1

64

2,037.00

LSE

11:11:41

01616339264TRLO1

109

2,037.00

LSE

11:11:41

01616339268TRLO1

172

2,037.00

LSE

11:11:41

01616339265TRLO1

236

2,037.00

LSE

11:11:41

01616339261TRLO1

255

2,037.00

LSE

11:11:41

01616339266TRLO1

301

2,037.00

LSE

11:16:56

01616341867TRLO1

301

2,037.00

LSE

11:16:56

01616341869TRLO1

360

2,037.00

LSE

11:16:56

01616341873TRLO1

156

2,035.00

LSE

11:20:13

01616343274TRLO1

302

2,035.00

LSE

11:20:13

01616343270TRLO1

302

2,035.00

LSE

11:20:13

01616343272TRLO1

302

2,035.00

LSE

11:20:13

01616343273TRLO1

50

2,033.00

LSE

11:28:23

01616346756TRLO1

82

2,033.00

LSE

11:28:23

01616346757TRLO1

177

2,033.00

LSE

11:28:23

01616346754TRLO1

250

2,033.00

LSE

11:28:23

01616346755TRLO1

300

2,033.00

LSE

11:28:23

01616346753TRLO1

251

2,033.00

LSE

11:28:31

01616346813TRLO1

1

2,030.00

LSE

11:29:35

01616347245TRLO1

22

2,030.00

LSE

11:29:35

01616347241TRLO1

52

2,030.00

LSE

11:29:35

01616347244TRLO1

95

2,030.00

LSE

11:29:35

01616347239TRLO1

175

2,030.00

LSE

11:29:35

01616347242TRLO1

185

2,030.00

LSE

11:29:35

01616347240TRLO1

226

2,030.00

LSE

11:29:35

01616347246TRLO1

250

2,030.00

LSE

11:29:35

01616347243TRLO1

10

2,030.00

LSE

11:30:34

01616347674TRLO1

66

2,030.00

LSE

11:31:01

01616347849TRLO1

97

2,030.00

LSE

11:31:01

01616347850TRLO1

108

2,030.00

LSE

11:31:06

01616347915TRLO1

301

2,029.00

LSE

11:35:33

01616349688TRLO1

58

2,029.00

LSE

11:35:34

01616349692TRLO1

73

2,029.00

LSE

11:35:34

01616349693TRLO1

301

2,029.00

LSE

11:35:34

01616349689TRLO1

301

2,029.00

LSE

11:35:34

01616349690TRLO1

301

2,029.00

LSE

11:35:34

01616349691TRLO1

134

2,030.00

LSE

11:37:50

01616350783TRLO1

166

2,030.00

LSE

11:37:50

01616350782TRLO1

950

2,030.00

LSE

11:37:50

01616350784TRLO1

33

2,030.00

LSE

11:41:32

01616352546TRLO1

102

2,030.00

LSE

11:41:32

01616352544TRLO1

198

2,030.00

LSE

11:41:32

01616352543TRLO1

198

2,030.00

LSE

11:41:32

01616352545TRLO1

267

2,030.00

LSE

11:41:32

01616352547TRLO1

300

2,030.00

LSE

11:41:32

01616352542TRLO1

37

2,030.00

LSE

11:41:49

01616352666TRLO1

300

2,030.00

LSE

11:41:49

01616352665TRLO1

54

2,026.00

LSE

11:45:46

01616354613TRLO1

167

2,026.00

LSE

11:45:46

01616354612TRLO1

79

2,026.00

LSE

11:45:47

01616354614TRLO1

300

2,026.00

LSE

11:46:02

01616354724TRLO1

214

2,026.00

LSE

11:46:08

01616354756TRLO1

1

2,031.00

LSE

11:55:01

01616358953TRLO1

45

2,031.00

LSE

11:55:01

01616358950TRLO1

255

2,031.00

LSE

11:55:01

01616358951TRLO1

299

2,031.00

LSE

11:55:01

01616358952TRLO1

530

2,031.00

LSE

11:55:01

01616358954TRLO1

21

2,032.00

LSE

11:56:23

01616359805TRLO1

241

2,032.00

LSE

11:58:25

01616360593TRLO1

302

2,032.00

LSE

11:58:25

01616360590TRLO1

302

2,032.00

LSE

11:58:25

01616360591TRLO1

368

2,032.00

LSE

11:58:25

01616360592TRLO1

163

2,032.00

LSE

11:59:44

01616361562TRLO1

85

2,029.00

LSE

12:02:14

01616362840TRLO1

217

2,029.00

LSE

12:02:14

01616362841TRLO1

217

2,029.00

LSE

12:02:14

01616362842TRLO1

31

2,029.00

LSE

12:02:29

01616363118TRLO1

54

2,029.00

LSE

12:02:45

01616363263TRLO1

86

2,026.00

LSE

12:08:55

01616366861TRLO1

272

2,026.00

LSE

12:08:55

01616366862TRLO1

2

2,026.00

LSE

12:08:57

01616366892TRLO1

62

2,026.00

LSE

12:11:33

01616368896TRLO1

62

2,026.00

LSE

12:11:33

01616368897TRLO1

240

2,026.00

LSE

12:11:33

01616368895TRLO1

240

2,026.00

LSE

12:11:37

01616368932TRLO1

5

2,028.00

LSE

12:14:19

01616370121TRLO1

33

2,028.00

LSE

12:14:19

01616370117TRLO1

122

2,028.00

LSE

12:14:19

01616370122TRLO1

138

2,028.00

LSE

12:14:19

01616370119TRLO1

267

2,028.00

LSE

12:14:19

01616370118TRLO1

295

2,028.00

LSE

12:14:19

01616370120TRLO1

300

2,028.00

LSE

12:14:19

01616370116TRLO1

147

2,027.00

LSE

12:15:10

01616370453TRLO1

155

2,027.00

LSE

12:15:10

01616370454TRLO1

41

2,027.00

LSE

12:15:25

01616370612TRLO1

76

2,027.00

LSE

12:16:29

01616372936TRLO1

261

2,027.00

LSE

12:16:29

01616372935TRLO1

44

2,031.00

LSE

12:25:31

01616377478TRLO1

91

2,031.00

LSE

12:25:31

01616377479TRLO1

91

2,031.00

LSE

12:25:31

01616377481TRLO1

91

2,031.00

LSE

12:25:31

01616377483TRLO1

210

2,031.00

LSE

12:25:31

01616377480TRLO1

210

2,031.00

LSE

12:25:31

01616377482TRLO1

301

2,031.00

LSE

12:25:31

01616377477TRLO1

8

2,031.00

LSE

12:26:13

01616377727TRLO1

301

2,031.00

LSE

12:26:13

01616377726TRLO1

70

2,030.00

LSE

12:27:04

01616378234TRLO1

35

2,030.00

LSE

12:27:51

01616378640TRLO1

197

2,030.00

LSE

12:27:55

01616378673TRLO1

105

2,031.00

LSE

12:29:17

01616379596TRLO1

302

2,031.00

LSE

12:29:17

01616379593TRLO1

302

2,031.00

LSE

12:29:17

01616379594TRLO1

302

2,031.00

LSE

12:29:17

01616379595TRLO1

300

2,035.00

LSE

12:44:15

01616387927TRLO1

300

2,035.00

LSE

12:44:15

01616387928TRLO1

301

2,035.00

LSE

12:44:15

01616387929TRLO1

30

2,035.00

LSE

12:44:30

01616388050TRLO1

90

2,035.00

LSE

12:45:38

01616388638TRLO1

270

2,035.00

LSE

12:45:38

01616388637TRLO1

28

2,035.00

LSE

12:45:53

01616388838TRLO1

35

2,035.00

LSE

12:45:53

01616388848TRLO1

48

2,035.00

LSE

12:45:53

01616388845TRLO1

49

2,035.00

LSE

12:45:53

01616388844TRLO1

68

2,035.00

LSE

12:45:53

01616388843TRLO1

182

2,035.00

LSE

12:45:53

01616388839TRLO1

184

2,035.00

LSE

12:45:53

01616388842TRLO1

300

2,035.00

LSE

12:45:53

01616388841TRLO1

300

2,035.00

LSE

12:45:53

01616388846TRLO1

301

2,035.00

LSE

12:45:53

01616388840TRLO1

301

2,035.00

LSE

12:45:53

01616388847TRLO1

301

2,036.00

LSE

12:48:06

01616390087TRLO1

259

2,036.00

LSE

12:48:10

01616390209TRLO1

9

2,036.00

LSE

12:48:27

01616390483TRLO1

33

2,036.00

LSE

12:48:27

01616390482TRLO1

229

2,036.00

LSE

12:48:27

01616390485TRLO1

301

2,036.00

LSE

12:48:27

01616390484TRLO1

44

2,036.00

LSE

12:48:50

01616390699TRLO1

62

2,036.00

LSE

12:49:35

01616391135TRLO1

113

2,036.00

LSE

12:49:35

01616391136TRLO1

87

2,036.00

LSE

12:49:57

01616391352TRLO1

123

2,037.00

LSE

12:53:43

01616393656TRLO1

300

2,037.00

LSE

12:53:43

01616393657TRLO1

26

2,037.00

LSE

12:54:47

01616394074TRLO1

25

2,037.00

LSE

12:55:00

01616394167TRLO1

28

2,037.00

LSE

12:55:15

01616394369TRLO1

21

2,037.00

LSE

12:57:11

01616395671TRLO1

81

2,037.00

LSE

12:57:11

01616395675TRLO1

99

2,037.00

LSE

12:57:11

01616395655TRLO1

141

2,037.00

LSE

12:57:11

01616395674TRLO1

167

2,037.00

LSE

12:57:11

01616395664TRLO1

198

2,037.00

LSE

12:57:11

01616395670TRLO1

301

2,037.00

LSE

12:57:11

01616395660TRLO1

33

2,035.00

LSE

12:59:28

01616397332TRLO1

103

2,036.00

LSE

13:01:52

01616398530TRLO1

103

2,036.00

LSE

13:02:02

01616398649TRLO1

133

2,036.00

LSE

13:02:02

01616398658TRLO1

197

2,036.00

LSE

13:02:02

01616398645TRLO1

197

2,036.00

LSE

13:02:02

01616398646TRLO1

197

2,036.00

LSE

13:02:02

01616398653TRLO1

300

2,036.00

LSE

13:02:02

01616398657TRLO1

155

2,036.00

LSE

13:02:39

01616399099TRLO1

267

2,035.00

LSE

13:02:53

01616399285TRLO1

85

2,035.00

LSE

13:03:21

01616399539TRLO1

240

2,034.00

LSE

13:04:04

01616400115TRLO1

27

2,034.00

LSE

13:04:26

01616400327TRLO1

7

2,037.00

LSE

13:09:43

01616403114TRLO1

7

2,037.00

LSE

13:09:43

01616403116TRLO1

28

2,037.00

LSE

13:09:43

01616403123TRLO1

55

2,037.00

LSE

13:09:43

01616403122TRLO1

85

2,037.00

LSE

13:09:43

01616403119TRLO1

91

2,037.00

LSE

13:09:43

01616403112TRLO1

97

2,037.00

LSE

13:09:43

01616403117TRLO1

113

2,037.00

LSE

13:09:43

01616403118TRLO1

134

2,037.00

LSE

13:09:43

01616403111TRLO1

166

2,037.00

LSE

13:09:43

01616403110TRLO1

194

2,037.00

LSE

13:09:43

01616403124TRLO1

211

2,037.00

LSE

13:09:43

01616403113TRLO1

293

2,037.00

LSE

13:09:43

01616403115TRLO1

300

2,037.00

LSE

13:09:43

01616403120TRLO1

302

2,037.00

LSE

13:09:43

01616403121TRLO1

302

2,037.00

LSE

13:15:29

01616406940TRLO1

302

2,037.00

LSE

13:15:29

01616406941TRLO1

172

2,037.00

LSE

13:15:58

01616407565TRLO1

79

2,037.00

LSE

13:17:34

01616408404TRLO1

26

2,037.00

LSE

13:18:05

01616408875TRLO1

25

2,037.00

LSE

13:18:13

01616408949TRLO1

34

2,037.00

LSE

13:18:13

01616408953TRLO1

59

2,037.00

LSE

13:18:13

01616408951TRLO1

268

2,037.00

LSE

13:18:13

01616408952TRLO1

268

2,037.00

LSE

13:18:13

01616408955TRLO1

302

2,037.00

LSE

13:18:13

01616408950TRLO1

302

2,037.00

LSE

13:18:13

01616408954TRLO1

27

2,039.00

LSE

13:24:20

01616413175TRLO1

27

2,039.00

LSE

13:24:20

01616413176TRLO1

275

2,039.00

LSE

13:24:20

01616413174TRLO1

275

2,039.00

LSE

13:24:20

01616413177TRLO1

302

2,039.00

LSE

13:24:26

01616413221TRLO1

302

2,039.00

LSE

13:24:26

01616413222TRLO1

47

2,039.00

LSE

13:24:31

01616413281TRLO1

134

2,039.00

LSE

13:24:31

01616413280TRLO1

83

2,040.00

LSE

13:28:21

01616415819TRLO1

53

2,040.00

LSE

13:29:30

01616416491TRLO1

53

2,040.00

LSE

13:29:30

01616416492TRLO1

53

2,040.00

LSE

13:29:30

01616416493TRLO1

106

2,040.00

LSE

13:29:30

01616416495TRLO1

166

2,040.00

LSE

13:29:30

01616416490TRLO1

196

2,040.00

LSE

13:29:30

01616416494TRLO1

196

2,040.00

LSE

13:29:30

01616416496TRLO1

106

2,040.00

LSE

13:29:45

01616416639TRLO1

259

2,040.00

LSE

13:29:45

01616416640TRLO1

42

2,040.00

LSE

13:29:49

01616416700TRLO1

45

2,040.00

LSE

13:29:49

01616416701TRLO1

59

2,040.00

LSE

13:29:49

01616416703TRLO1

242

2,040.00

LSE

13:29:49

01616416704TRLO1

251

2,040.00

LSE

13:29:49

01616416705TRLO1

301

2,040.00

LSE

13:29:49

01616416702TRLO1

50

2,040.00

LSE

13:33:28

01616419490TRLO1

302

2,040.00

LSE

13:33:28

01616419489TRLO1

252

2,040.00

LSE

13:33:37

01616419596TRLO1

302

2,040.00

LSE

13:33:37

01616419597TRLO1

266

2,040.00

LSE

13:33:44

01616419644TRLO1

103

2,038.00

LSE

13:36:54

01616421782TRLO1

197

2,038.00

LSE

13:36:54

01616421781TRLO1

300

2,038.00

LSE

13:36:54

01616421780TRLO1

27

2,038.00

LSE

13:37:12

01616421975TRLO1

2

2,039.00

LSE

13:39:06

01616422974TRLO1

2

2,039.00

LSE

13:39:06

01616422976TRLO1

222

2,039.00

LSE

13:39:06

01616422977TRLO1

298

2,039.00

LSE

13:39:06

01616422975TRLO1

3

2,040.00

LSE

13:44:56

01616427635TRLO1

8

2,040.00

LSE

13:44:56

01616427634TRLO1

11

2,040.00

LSE

13:44:56

01616427631TRLO1

12

2,040.00

LSE

13:44:56

01616427628TRLO1

12

2,040.00

LSE

13:44:56

01616427637TRLO1

13

2,040.00

LSE

13:44:56

01616427640TRLO1

13

2,040.00

LSE

13:44:56

01616427644TRLO1

25

2,040.00

LSE

13:44:56

01616427645TRLO1

81

2,040.00

LSE

13:44:56

01616427642TRLO1

195

2,040.00

LSE

13:44:56

01616427643TRLO1

287

2,040.00

LSE

13:44:56

01616427639TRLO1

289

2,040.00

LSE

13:44:56

01616427627TRLO1

289

2,040.00

LSE

13:44:56

01616427632TRLO1

289

2,040.00

LSE

13:44:56

01616427638TRLO1

300

2,040.00

LSE

13:44:56

01616427629TRLO1

300

2,040.00

LSE

13:44:56

01616427636TRLO1

301

2,040.00

LSE

13:44:56

01616427630TRLO1

301

2,040.00

LSE

13:44:56

01616427633TRLO1

54

2,039.00

LSE

13:51:50

01616432209TRLO1

61

2,039.00

LSE

13:51:50

01616432205TRLO1

89

2,039.00

LSE

13:51:50

01616432206TRLO1

152

2,039.00

LSE

13:51:50

01616432207TRLO1

213

2,039.00

LSE

13:51:50

01616432208TRLO1

248

2,039.00

LSE

13:51:50

01616432210TRLO1

302

2,039.00

LSE

13:51:50

01616432211TRLO1

2

2,039.00

LSE

13:54:00

01616433617TRLO1

5

2,039.00

LSE

13:54:54

01616434118TRLO1

28

2,039.00

LSE

13:54:54

01616434119TRLO1

39

2,039.00

LSE

13:54:54

01616434120TRLO1

79

2,039.00

LSE

13:54:54

01616434123TRLO1

83

2,039.00

LSE

13:54:54

01616434116TRLO1

218

2,039.00

LSE

13:54:54

01616434115TRLO1

262

2,039.00

LSE

13:54:54

01616434121TRLO1

267

2,039.00

LSE

13:54:54

01616434117TRLO1

300

2,039.00

LSE

13:54:54

01616434114TRLO1

300

2,039.00

LSE

13:54:54

01616434122TRLO1

30

2,039.00

LSE

13:55:14

01616434528TRLO1

192

2,039.00

LSE

13:55:14

01616434529TRLO1

271

2,039.00

LSE

13:55:14

01616434530TRLO1

271

2,039.00

LSE

13:55:14

01616434531TRLO1

30

2,039.00

LSE

13:55:25

01616434660TRLO1

114

2,039.00

LSE

13:55:25

01616434661TRLO1

77

2,036.00

LSE

13:58:12

01616436323TRLO1

224

2,036.00

LSE

13:58:12

01616436322TRLO1

301

2,036.00

LSE

13:58:12

01616436324TRLO1

27

2,036.00

LSE

13:58:26

01616436524TRLO1

29

2,036.00

LSE

13:58:46

01616436707TRLO1

31

2,036.00

LSE

13:59:07

01616436929TRLO1

30

2,036.00

LSE

13:59:28

01616437154TRLO1

184

2,036.00

LSE

13:59:32

01616437206TRLO1

249

2,036.00

LSE

13:59:32

01616437207TRLO1

6

2,033.00

LSE

14:05:25

01616442033TRLO1

24

2,033.00

LSE

14:05:25

01616442032TRLO1

50

2,033.00

LSE

14:05:25

01616442036TRLO1

68

2,033.00

LSE

14:05:25

01616442030TRLO1

69

2,033.00

LSE

14:05:25

01616442035TRLO1

182

2,033.00

LSE

14:05:25

01616442027TRLO1

232

2,033.00

LSE

14:05:25

01616442034TRLO1

233

2,033.00

LSE

14:05:25

01616442029TRLO1

301

2,033.00

LSE

14:05:25

01616442021TRLO1

301

2,033.00

LSE

14:05:25

01616442023TRLO1

301

2,033.00

LSE

14:05:25

01616442025TRLO1

301

2,033.00

LSE

14:05:25

01616442031TRLO1

317

2,033.00

LSE

14:05:25

01616442026TRLO1

55

2,033.00

LSE

14:05:26

01616442037TRLO1

83

2,033.00

LSE

14:05:26

01616442038TRLO1

17

2,030.00

LSE

14:10:16

01616446592TRLO1

100

2,030.00

LSE

14:10:16

01616446590TRLO1

102

2,030.00

LSE

14:10:16

01616446595TRLO1

200

2,030.00

LSE

14:10:16

01616446594TRLO1

283

2,030.00

LSE

14:10:16

01616446593TRLO1

285

2,030.00

LSE

14:10:16

01616446591TRLO1

302

2,030.00

LSE

14:10:16

01616446589TRLO1

6

2,030.00

LSE

14:10:22

01616446690TRLO1

301

2,028.00

LSE

14:14:04

01616449877TRLO1

301

2,028.00

LSE

14:14:07

01616449923TRLO1

244

2,028.00

LSE

14:15:12

01616451033TRLO1

301

2,028.00

LSE

14:15:12

01616451032TRLO1

302

2,029.00

LSE

14:21:26

01616457035TRLO1

302

2,029.00

LSE

14:21:26

01616457036TRLO1

154

2,029.00

LSE

14:21:38

01616457144TRLO1

47

2,030.00

LSE

14:22:32

01616457742TRLO1

80

2,030.00

LSE

14:22:32

01616457739TRLO1

161

2,030.00

LSE

14:22:32

01616457740TRLO1

300

2,030.00

LSE

14:22:32

01616457734TRLO1

300

2,030.00

LSE

14:22:32

01616457736TRLO1

300

2,030.00

LSE

14:22:32

01616457738TRLO1

300

2,030.00

LSE

14:22:32

01616457741TRLO1

302

2,030.00

LSE

14:22:32

01616457735TRLO1

302

2,030.00

LSE

14:22:32

01616457737TRLO1

302

2,027.00

LSE

14:27:57

01616461644TRLO1

302

2,027.00

LSE

14:27:57

01616461645TRLO1

16

2,027.00

LSE

14:28:58

01616462623TRLO1

302

2,027.00

LSE

14:28:58

01616462621TRLO1

302

2,027.00

LSE

14:28:58

01616462622TRLO1

34

2,027.00

LSE

14:30:00

01616463930TRLO1

91

2,027.00

LSE

14:30:00

01616463928TRLO1

127

2,027.00

LSE

14:30:00

01616463924TRLO1

166

2,027.00

LSE

14:30:00

01616463929TRLO1

173

2,027.00

LSE

14:30:00

01616463925TRLO1

209

2,027.00

LSE

14:30:00

01616463927TRLO1

438

2,027.00

LSE

14:30:00

01616463926TRLO1

300

2,026.00

LSE

14:30:54

01616465612TRLO1

50

2,026.00

LSE

14:31:17

01616466317TRLO1

71

2,026.00

LSE

14:31:17

01616466330TRLO1

250

2,026.00

LSE

14:31:17

01616466314TRLO1

300

2,026.00

LSE

14:31:17

01616466328TRLO1

300

2,026.00

LSE

14:31:17

01616466329TRLO1

36

2,030.00

LSE

14:34:15

01616469885TRLO1

38

2,030.00

LSE

14:34:15

01616469894TRLO1

74

2,030.00

LSE

14:34:15

01616469878TRLO1

224

2,030.00

LSE

14:34:15

01616469919TRLO1

226

2,030.00

LSE

14:34:15

01616469881TRLO1

232

2,030.00

LSE

14:34:15

01616469918TRLO1

262

2,030.00

LSE

14:34:15

01616469911TRLO1

272

2,030.00

LSE

14:34:15

01616469909TRLO1

300

2,030.00

LSE

14:34:15

01616469875TRLO1

300

2,030.00

LSE

14:34:15

01616469899TRLO1

301

2,030.00

LSE

14:34:15

01616469882TRLO1

301

2,030.00

LSE

14:34:15

01616469883TRLO1

301

2,030.00

LSE

14:34:15

01616469890TRLO1

89

2,026.00

LSE

14:35:55

01616471934TRLO1

300

2,026.00

LSE

14:35:55

01616471931TRLO1

300

2,026.00

LSE

14:35:55

01616471932TRLO1

194

2,026.00

LSE

14:35:56

01616471940TRLO1

300

2,026.00

LSE

14:35:56

01616471939TRLO1

51

2,026.00

LSE

14:38:49

01616474882TRLO1

84

2,026.00

LSE

14:38:49

01616474880TRLO1

166

2,026.00

LSE

14:38:49

01616474881TRLO1

555

2,026.00

LSE

14:38:49

01616474883TRLO1

232

2,026.00

LSE

14:38:51

01616474887TRLO1

301

2,026.00

LSE

14:38:51

01616474886TRLO1

78

2,025.00

LSE

14:40:06

01616476059TRLO1

136

2,025.00

LSE

14:40:06

01616476060TRLO1

154

2,025.00

LSE

14:40:06

01616476062TRLO1

222

2,025.00

LSE

14:40:06

01616476058TRLO1

300

2,025.00

LSE

14:40:06

01616476057TRLO1

300

2,025.00

LSE

14:40:06

01616476061TRLO1

66

2,022.00

LSE

14:42:26

01616478403TRLO1

176

2,022.00

LSE

14:42:26

01616478400TRLO1

288

2,022.00

LSE

14:42:26

01616478402TRLO1

300

2,022.00

LSE

14:42:26

01616478398TRLO1

300

2,022.00

LSE

14:42:26

01616478399TRLO1

300

2,022.00

LSE

14:42:26

01616478401TRLO1

133

2,026.00

LSE

14:45:05

01616481918TRLO1

168

2,026.00

LSE

14:45:05

01616481917TRLO1

266

2,026.00

LSE

14:45:05

01616481921TRLO1

671

2,026.00

LSE

14:45:05

01616481920TRLO1

28

2,023.00

LSE

14:47:35

01616484446TRLO1

123

2,023.00

LSE

14:47:35

01616484444TRLO1

179

2,023.00

LSE

14:47:35

01616484443TRLO1

302

2,023.00

LSE

14:47:35

01616484445TRLO1

302

2,023.00

LSE

14:47:35

01616484447TRLO1

103

2,023.00

LSE

14:47:38

01616484452TRLO1

302

2,023.00

LSE

14:47:38

01616484451TRLO1

141

2,017.00

LSE

14:49:29

01616487485TRLO1

300

2,017.00

LSE

14:49:29

01616487481TRLO1

15

2,017.00

LSE

14:49:35

01616487569TRLO1

159

2,017.00

LSE

14:49:35

01616487568TRLO1

130

2,017.00

LSE

14:49:37

01616487578TRLO1

170

2,017.00

LSE

14:49:41

01616487632TRLO1

6

2,017.00

LSE

14:49:44

01616487764TRLO1

300

2,017.00

LSE

14:49:44

01616487762TRLO1

102

2,016.00

LSE

14:51:36

01616489559TRLO1

139

2,016.00

LSE

14:51:36

01616489555TRLO1

162

2,016.00

LSE

14:51:36

01616489554TRLO1

162

2,016.00

LSE

14:51:36

01616489556TRLO1

301

2,016.00

LSE

14:51:36

01616489553TRLO1

301

2,016.00

LSE

14:51:36

01616489558TRLO1

250

2,014.00

LSE

14:54:06

01616492177TRLO1

269

2,014.00

LSE

14:54:06

01616492178TRLO1

301

2,014.00

LSE

14:54:06

01616492171TRLO1

301

2,014.00

LSE

14:54:06

01616492173TRLO1

301

2,014.00

LSE

14:54:06

01616492175TRLO1

27

2,018.00

LSE

14:59:24

01616498462TRLO1

269

2,018.00

LSE

14:59:24

01616498465TRLO1

301

2,018.00

LSE

14:59:24

01616498460TRLO1

301

2,018.00

LSE

14:59:24

01616498461TRLO1

301

2,018.00

LSE

14:59:24

01616498463TRLO1

17

2,015.00

LSE

14:59:58

01616499595TRLO1

120

2,015.00

LSE

14:59:58

01616499593TRLO1

301

2,015.00

LSE

14:59:58

01616499590TRLO1

301

2,015.00

LSE

14:59:58

01616499591TRLO1

301

2,015.00

LSE

14:59:58

01616499592TRLO1

301

2,015.00

LSE

14:59:58

01616499594TRLO1

160

2,021.00

LSE

15:07:03

01616505629TRLO1

302

2,021.00

LSE

15:07:03

01616505618TRLO1

302

2,021.00

LSE

15:07:03

01616505623TRLO1

302

2,021.00

LSE

15:07:03

01616505634TRLO1

344

2,021.00

LSE

15:07:03

01616505635TRLO1

109

2,021.00

LSE

15:07:24

01616505906TRLO1

300

2,021.00

LSE

15:07:24

01616505902TRLO1

300

2,021.00

LSE

15:07:24

01616505903TRLO1

300

2,021.00

LSE

15:07:24

01616505904TRLO1

300

2,021.00

LSE

15:07:24

01616505905TRLO1

86

2,020.00

LSE

15:08:19

01616506429TRLO1

120

2,020.00

LSE

15:08:19

01616506412TRLO1

120

2,020.00

LSE

15:08:19

01616506416TRLO1

120

2,020.00

LSE

15:08:19

01616506422TRLO1

180

2,020.00

LSE

15:08:19

01616506411TRLO1

180

2,020.00

LSE

15:08:19

01616506419TRLO1

300

2,020.00

LSE

15:08:19

01616506413TRLO1

300

2,020.00

LSE

15:08:19

01616506424TRLO1

3

2,016.00

LSE

15:12:02

01616508760TRLO1

59

2,016.00

LSE

15:12:02

01616508766TRLO1

79

2,016.00

LSE

15:12:02

01616508761TRLO1

87

2,016.00

LSE

15:12:02

01616508764TRLO1

88

2,016.00

LSE

15:12:02

01616508769TRLO1

135

2,016.00

LSE

15:12:02

01616508765TRLO1

166

2,016.00

LSE

15:12:02

01616508768TRLO1

181

2,016.00

LSE

15:12:02

01616508770TRLO1

298

2,016.00

LSE

15:12:02

01616508759TRLO1

301

2,016.00

LSE

15:12:02

01616508767TRLO1

51

2,018.00

LSE

15:15:35

01616511037TRLO1

82

2,018.00

LSE

15:15:35

01616511039TRLO1

167

2,018.00

LSE

15:15:35

01616511038TRLO1

300

2,018.00

LSE

15:15:35

01616511035TRLO1

300

2,018.00

LSE

15:15:35

01616511036TRLO1

495

2,018.00

LSE

15:15:35

01616511041TRLO1

167

2,017.00

LSE

15:16:36

01616511702TRLO1

300

2,017.00

LSE

15:16:36

01616511700TRLO1

300

2,017.00

LSE

15:16:36

01616511704TRLO1

421

2,017.00

LSE

15:16:36

01616511705TRLO1

109

2,020.00

LSE

15:20:31

01616513927TRLO1

148

2,020.00

LSE

15:20:31

01616513926TRLO1

301

2,020.00

LSE

15:20:31

01616513923TRLO1

301

2,020.00

LSE

15:20:31

01616513924TRLO1

392

2,020.00

LSE

15:20:31

01616513925TRLO1

119

2,020.00

LSE

15:21:17

01616514431TRLO1

300

2,020.00

LSE

15:21:17

01616514427TRLO1

300

2,020.00

LSE

15:21:17

01616514428TRLO1

300

2,020.00

LSE

15:21:17

01616514429TRLO1

300

2,020.00

LSE

15:21:17

01616514430TRLO1

93

2,018.00

LSE

15:24:19

01616516683TRLO1

109

2,018.00

LSE

15:24:19

01616516698TRLO1

147

2,018.00

LSE

15:24:19

01616516696TRLO1

153

2,018.00

LSE

15:24:19

01616516689TRLO1

207

2,018.00

LSE

15:24:19

01616516684TRLO1

300

2,018.00

LSE

15:24:19

01616516687TRLO1

300

2,018.00

LSE

15:24:19

01616516697TRLO1

7

2,017.00

LSE

15:25:38

01616518501TRLO1

131

2,017.00

LSE

15:25:38

01616518499TRLO1

169

2,017.00

LSE

15:25:38

01616518498TRLO1

293

2,017.00

LSE

15:25:38

01616518500TRLO1

108

2,017.00

LSE

15:25:39

01616518505TRLO1

300

2,017.00

LSE

15:25:39

01616518502TRLO1

300

2,017.00

LSE

15:25:39

01616518504TRLO1

2

2,012.00

LSE

15:28:14

01616520460TRLO1

301

2,012.00

LSE

15:28:14

01616520458TRLO1

301

2,012.00

LSE

15:28:14

01616520459TRLO1

301

2,012.00

LSE

15:28:15

01616520461TRLO1

301

2,012.00

LSE

15:28:15

01616520462TRLO1

204

2,012.00

LSE

15:28:23

01616520493TRLO1

11

2,012.00

LSE

15:31:45

01616522844TRLO1

115

2,012.00

LSE

15:31:51

01616522938TRLO1

291

2,012.00

LSE

15:31:51

01616522933TRLO1

302

2,012.00

LSE

15:31:51

01616522935TRLO1

302

2,012.00

LSE

15:31:51

01616522937TRLO1

381

2,012.00

LSE

15:31:51

01616522936TRLO1

130

2,009.00

LSE

15:33:05

01616523768TRLO1

172

2,009.00

LSE

15:33:05

01616523769TRLO1

198

2,009.00

LSE

15:33:06

01616523771TRLO1

302

2,009.00

LSE

15:33:06

01616523770TRLO1

302

2,009.00

LSE

15:33:06

01616523772TRLO1

302

2,009.00

LSE

15:33:06

01616523773TRLO1

123

2,013.00

LSE

15:38:36

01616526800TRLO1

179

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LSE

15:38:36

01616526799TRLO1

223

2,013.00

LSE

15:38:36

01616526801TRLO1

237

2,013.00

LSE

15:38:36

01616526798TRLO1

302

2,013.00

LSE

15:38:36

01616526794TRLO1

302

2,013.00

LSE

15:38:36

01616526797TRLO1

15

2,011.00

LSE

15:39:47

01616527650TRLO1

33

2,011.00

LSE

15:39:47

01616527649TRLO1

300

2,011.00

LSE

15:39:47

01616527643TRLO1

300

2,011.00

LSE

15:39:47

01616527646TRLO1

300

2,011.00

LSE

15:39:47

01616527648TRLO1

384

2,011.00

LSE

15:39:47

01616527647TRLO1

52

2,012.00

LSE

15:42:49

01616529039TRLO1

250

2,012.00

LSE

15:42:49

01616529034TRLO1

271

2,012.00

LSE

15:42:49

01616529043TRLO1

302

2,012.00

LSE

15:42:49

01616529032TRLO1

302

2,012.00

LSE

15:42:49

01616529042TRLO1

301

2,011.00

LSE

15:42:52

01616529044TRLO1

52

2,011.00

LSE

15:43:00

01616529090TRLO1

181

2,011.00

LSE

15:43:05

01616529138TRLO1

68

2,011.00

LSE

15:43:52

01616529514TRLO1

20

2,011.00

LSE

15:43:59

01616529627TRLO1

20

2,011.00

LSE

15:43:59

01616529631TRLO1

37

2,011.00

LSE

15:43:59

01616529622TRLO1

43

2,011.00

LSE

15:43:59

01616529628TRLO1

100

2,011.00

LSE

15:43:59

01616529624TRLO1

201

2,011.00

LSE

15:43:59

01616529625TRLO1

265

2,011.00

LSE

15:43:59

01616529623TRLO1

282

2,011.00

LSE

15:43:59

01616529630TRLO1

284

2,011.00

LSE

15:43:59

01616529629TRLO1

302

2,011.00

LSE

15:43:59

01616529626TRLO1

331

2,011.00

LSE

15:43:59

01616529633TRLO1

120

2,011.00

LSE

15:45:49

01616531265TRLO1

180

2,011.00

LSE

15:45:49

01616531266TRLO1

300

2,011.00

LSE

15:46:55

01616531980TRLO1

300

2,011.00

LSE

15:46:55

01616531981TRLO1

414

2,011.00

LSE

15:46:55

01616531982TRLO1

301

2,012.00

LSE

15:49:37

01616533690TRLO1

301

2,012.00

LSE

15:49:37

01616533701TRLO1

530

2,012.00

LSE

15:49:37

01616533705TRLO1

121

2,010.00

LSE

15:50:19

01616534234TRLO1

181

2,010.00

LSE

15:50:19

01616534231TRLO1

239

2,010.00

LSE

15:50:19

01616534235TRLO1

302

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LSE

15:50:19

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302

2,010.00

LSE

15:50:19

01616534228TRLO1

302

2,010.00

LSE

15:50:19

01616534229TRLO1

166

2,008.00

LSE

15:52:13

01616535776TRLO1

167

2,008.00

LSE

15:52:13

01616535773TRLO1

300

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LSE

15:52:13

01616535772TRLO1

300

2,008.00

LSE

15:52:13

01616535774TRLO1

482

2,008.00

LSE

15:52:13

01616535775TRLO1

301

2,005.00

LSE

15:53:02

01616536460TRLO1

274

2,005.00

LSE

15:53:05

01616536466TRLO1

301

2,005.00

LSE

15:53:05

01616536464TRLO1

301

2,005.00

LSE

15:53:05

01616536465TRLO1

35

2,004.00

LSE

15:54:56

01616538028TRLO1

119

2,004.00

LSE

15:54:56

01616538023TRLO1

119

2,004.00

LSE

15:54:56

01616538024TRLO1

150

2,004.00

LSE

15:54:56

01616538029TRLO1

181

2,004.00

LSE

15:54:56

01616538022TRLO1

181

2,004.00

LSE

15:54:56

01616538025TRLO1

300

2,004.00

LSE

15:54:56

01616538026TRLO1

300

2,004.00

LSE

15:54:56

01616538027TRLO1

1

2,005.00

LSE

15:57:04

01616540235TRLO1

1

2,005.00

LSE

15:57:04

01616540237TRLO1

2

2,005.00

LSE

15:57:04

01616540229TRLO1

37

2,005.00

LSE

15:57:04

01616540230TRLO1

45

2,005.00

LSE

15:57:04

01616540232TRLO1

100

2,005.00

LSE

15:57:04

01616540234TRLO1

216

2,005.00

LSE

15:57:04

01616540231TRLO1

299

2,005.00

LSE

15:57:04

01616540236TRLO1

300

2,005.00

LSE

15:57:04

01616540233TRLO1

175

2,008.00

LSE

15:58:20

01616541196TRLO1

300

2,006.00

LSE

15:58:58

01616541901TRLO1

300

2,006.00

LSE

15:58:58

01616541903TRLO1

251

2,006.00

LSE

15:58:59

01616541915TRLO1

300

2,006.00

LSE

15:58:59

01616541913TRLO1

300

2,006.00

LSE

15:58:59

01616541914TRLO1

53

1,999.50

LSE

16:01:23

01616545203TRLO1

102

1,999.50

LSE

16:01:23

01616545200TRLO1

190

1,999.50

LSE

16:01:23

01616545202TRLO1

200

1,999.50

LSE

16:01:23

01616545199TRLO1

302

1,999.50

LSE

16:01:23

01616545198TRLO1

425

1,999.50

LSE

16:01:23

01616545201TRLO1

300

1,998.00

LSE

16:02:51

01616547051TRLO1

300

1,998.00

LSE

16:03:07

01616547323TRLO1

300

1,998.00

LSE

16:03:07

01616547325TRLO1

300

1,998.00

LSE

16:03:07

01616547327TRLO1

65

1,998.00

LSE

16:03:08

01616547332TRLO1

101

1,997.50

LSE

16:04:12

01616548722TRLO1

302

1,997.50

LSE

16:04:12

01616548717TRLO1

302

1,997.50

LSE

16:04:12

01616548719TRLO1

302

1,997.50

LSE

16:04:12

01616548720TRLO1

302

1,997.50

LSE

16:04:12

01616548721TRLO1

244

1,998.50

LSE

16:05:44

01616550333TRLO1

302

1,998.50

LSE

16:05:44

01616550330TRLO1

302

1,998.50

LSE

16:05:44

01616550331TRLO1

302

1,998.50

LSE

16:05:44

01616550332TRLO1

300

1,999.00

LSE

16:07:30

01616551717TRLO1

100

1,999.00

LSE

16:07:46

01616552007TRLO1

200

1,999.00

LSE

16:07:46

01616552009TRLO1

250

1,999.00

LSE

16:07:46

01616552011TRLO1

50

1,999.00

LSE

16:07:47

01616552014TRLO1

3

1,999.00

LSE

16:07:55

01616552101TRLO1

175

1,999.00

LSE

16:07:55

01616552100TRLO1

300

1,999.00

LSE

16:07:55

01616552099TRLO1

85

1,997.50

LSE

16:09:22

01616553456TRLO1

85

1,997.50

LSE

16:09:22

01616553457TRLO1

108

1,997.50

LSE

16:09:22

01616553458TRLO1

108

1,997.50

LSE

16:09:22

01616553459TRLO1

216

1,997.50

LSE

16:09:22

01616553455TRLO1

66

1,997.50

LSE

16:09:29

01616553481TRLO1

171

1,997.50

LSE

16:09:29

01616553480TRLO1

301

1,997.50

LSE

16:09:29

01616553479TRLO1

2534

1,997.50

LSE

16:12:11

01616555258TRLO1

 

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POSFKKDNOBDDOBD
Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
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8th Mar 20249:30 amRNSTransaction in Own Shares
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6th Mar 20248:45 amRNSTransaction in Own Shares
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