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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,444.00
Bid: 6,446.00
Ask: 6,448.00
Change: 66.00 (1.03%)
Spread: 2.00 (0.031%)
Open: 6,370.00
High: 6,464.00
Low: 6,354.00
Prev. Close: 6,378.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

18 Dec 2018 07:00

RNS Number : 7496K
CRH PLC
18 December 2018
 

18th December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 17th 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

17 December 2018

Number of ordinary shares purchased:

177,000

Highest price paid per share (GBp):

2,047

Lowest price paid per share (GBp):

2,017

Volume weighted average price paid (GBp):

2,030.1193

 

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 26,847,594 of its ordinary shares in treasury and will have 816,542,744 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

2,030.1193

177,000

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

88

2,029.00

LSE

08:16:31

01618731234TRLO1

88

2,029.00

LSE

08:16:31

01618731235TRLO1

208

2,029.00

LSE

08:16:31

01618731237TRLO1

214

2,029.00

LSE

08:16:31

01618731233TRLO1

214

2,029.00

LSE

08:16:31

01618731236TRLO1

302

2,029.00

LSE

08:16:31

01618731232TRLO1

108

2,030.00

LSE

08:19:14

01618732628TRLO1

108

2,030.00

LSE

08:19:14

01618732629TRLO1

194

2,030.00

LSE

08:19:14

01618732627TRLO1

302

2,030.00

LSE

08:19:14

01618732625TRLO1

302

2,030.00

LSE

08:19:14

01618732626TRLO1

61

2,030.00

LSE

08:19:21

01618732669TRLO1

137

2,033.00

LSE

08:22:53

01618735171TRLO1

301

2,033.00

LSE

08:22:53

01618735168TRLO1

301

2,033.00

LSE

08:22:53

01618735169TRLO1

301

2,033.00

LSE

08:22:53

01618735170TRLO1

7

2,032.00

LSE

08:24:07

01618735659TRLO1

44

2,032.00

LSE

08:24:07

01618735664TRLO1

59

2,032.00

LSE

08:24:07

01618735661TRLO1

66

2,032.00

LSE

08:24:07

01618735666TRLO1

199

2,032.00

LSE

08:24:07

01618735662TRLO1

258

2,032.00

LSE

08:24:07

01618735665TRLO1

302

2,032.00

LSE

08:24:07

01618735655TRLO1

302

2,032.00

LSE

08:24:07

01618735656TRLO1

100

2,034.00

LSE

08:29:54

01618739117TRLO1

250

2,034.00

LSE

08:29:54

01618739118TRLO1

19

2,036.00

LSE

08:30:25

01618739584TRLO1

61

2,036.00

LSE

08:30:25

01618739585TRLO1

100

2,036.00

LSE

08:30:25

01618739586TRLO1

250

2,036.00

LSE

08:30:25

01618739587TRLO1

477

2,036.00

LSE

08:30:25

01618739583TRLO1

56

2,036.00

LSE

08:31:33

01618740572TRLO1

60

2,036.00

LSE

08:31:33

01618740569TRLO1

107

2,036.00

LSE

08:31:33

01618740567TRLO1

194

2,036.00

LSE

08:31:33

01618740566TRLO1

206

2,036.00

LSE

08:31:33

01618740571TRLO1

301

2,036.00

LSE

08:31:33

01618740568TRLO1

301

2,036.00

LSE

08:31:33

01618740570TRLO1

300

2,035.00

LSE

08:32:43

01618741217TRLO1

300

2,035.00

LSE

08:32:43

01618741218TRLO1

108

2,035.00

LSE

08:32:45

01618741245TRLO1

300

2,035.00

LSE

08:32:45

01618741244TRLO1

41

2,034.00

LSE

08:35:47

01618742869TRLO1

259

2,034.00

LSE

08:35:47

01618742870TRLO1

100

2,037.00

LSE

08:37:27

01618743746TRLO1

126

2,037.00

LSE

08:37:27

01618743749TRLO1

202

2,037.00

LSE

08:37:27

01618743748TRLO1

250

2,037.00

LSE

08:37:27

01618743747TRLO1

301

2,037.00

LSE

08:37:59

01618743883TRLO1

301

2,037.00

LSE

08:37:59

01618743884TRLO1

73

2,037.00

LSE

08:38:29

01618744620TRLO1

301

2,037.00

LSE

08:38:29

01618744619TRLO1

102

2,036.00

LSE

08:42:35

01618747197TRLO1

160

2,036.00

LSE

08:42:35

01618747196TRLO1

198

2,036.00

LSE

08:42:35

01618747198TRLO1

300

2,036.00

LSE

08:42:35

01618747194TRLO1

300

2,036.00

LSE

08:42:35

01618747195TRLO1

274

2,036.00

LSE

08:42:36

01618747206TRLO1

13

2,036.00

LSE

08:44:06

01618747779TRLO1

26

2,036.00

LSE

08:44:06

01618747777TRLO1

24

2,034.00

LSE

08:45:19

01618748860TRLO1

302

2,034.00

LSE

08:45:19

01618748859TRLO1

57

2,034.00

LSE

08:45:20

01618748865TRLO1

302

2,034.00

LSE

08:45:20

01618748864TRLO1

162

2,034.00

LSE

08:45:30

01618748982TRLO1

302

2,034.00

LSE

08:45:30

01618748980TRLO1

300

2,032.00

LSE

08:49:24

01618751663TRLO1

300

2,032.00

LSE

08:49:24

01618751664TRLO1

10

2,032.00

LSE

08:49:42

01618751948TRLO1

51

2,032.00

LSE

08:49:42

01618751947TRLO1

300

2,032.00

LSE

08:49:42

01618751945TRLO1

300

2,032.00

LSE

08:49:42

01618751946TRLO1

53

2,029.00

LSE

08:52:18

01618753384TRLO1

248

2,029.00

LSE

08:52:18

01618753383TRLO1

28

2,029.00

LSE

08:52:24

01618753424TRLO1

301

2,029.00

LSE

08:52:24

01618753423TRLO1

301

2,029.00

LSE

08:52:33

01618753478TRLO1

301

2,029.00

LSE

08:54:10

01618754021TRLO1

4

2,033.00

LSE

08:56:01

01618755095TRLO1

115

2,034.00

LSE

08:58:16

01618756493TRLO1

270

2,034.00

LSE

08:58:16

01618756496TRLO1

302

2,034.00

LSE

08:58:16

01618756492TRLO1

302

2,034.00

LSE

08:58:16

01618756494TRLO1

361

2,034.00

LSE

08:58:16

01618756495TRLO1

302

2,032.00

LSE

08:59:48

01618757187TRLO1

26

2,032.00

LSE

08:59:54

01618757219TRLO1

120

2,032.00

LSE

09:00:11

01618757480TRLO1

123

2,032.00

LSE

09:00:12

01618757484TRLO1

156

2,032.00

LSE

09:00:12

01618757483TRLO1

179

2,032.00

LSE

09:00:12

01618757485TRLO1

301

2,032.00

LSE

09:00:19

01618757633TRLO1

58

2,029.00

LSE

09:02:41

01618758953TRLO1

302

2,029.00

LSE

09:02:41

01618758952TRLO1

302

2,029.00

LSE

09:02:41

01618758954TRLO1

302

2,029.00

LSE

09:02:41

01618758955TRLO1

79

2,029.00

LSE

09:03:02

01618759144TRLO1

117

2,029.00

LSE

09:03:02

01618759145TRLO1

223

2,029.00

LSE

09:03:02

01618759143TRLO1

100

2,029.00

LSE

09:07:58

01618762341TRLO1

100

2,030.00

LSE

09:07:58

01618762344TRLO1

110

2,029.00

LSE

09:07:58

01618762340TRLO1

115

2,030.00

LSE

09:07:58

01618762345TRLO1

166

2,030.00

LSE

09:07:58

01618762346TRLO1

237

2,030.00

LSE

09:07:58

01618762347TRLO1

250

2,029.00

LSE

09:07:58

01618762342TRLO1

250

2,030.00

LSE

09:07:58

01618762343TRLO1

102

2,029.00

LSE

09:08:26

01618762705TRLO1

102

2,029.00

LSE

09:08:26

01618762707TRLO1

175

2,029.00

LSE

09:08:26

01618762708TRLO1

198

2,029.00

LSE

09:08:26

01618762704TRLO1

300

2,029.00

LSE

09:08:26

01618762706TRLO1

9

2,029.00

LSE

09:08:28

01618762715TRLO1

23

2,029.00

LSE

09:08:28

01618762712TRLO1

65

2,029.00

LSE

09:08:28

01618762716TRLO1

132

2,029.00

LSE

09:08:28

01618762714TRLO1

168

2,029.00

LSE

09:08:28

01618762713TRLO1

83

2,023.00

LSE

09:13:26

01618765510TRLO1

217

2,023.00

LSE

09:13:26

01618765511TRLO1

300

2,023.00

LSE

09:13:26

01618765509TRLO1

170

2,023.00

LSE

09:13:37

01618765632TRLO1

300

2,023.00

LSE

09:13:37

01618765630TRLO1

300

2,023.00

LSE

09:13:37

01618765631TRLO1

73

2,032.00

LSE

09:20:08

01618768973TRLO1

126

2,032.00

LSE

09:20:08

01618768969TRLO1

175

2,032.00

LSE

09:20:08

01618768970TRLO1

301

2,032.00

LSE

09:20:08

01618768971TRLO1

441

2,032.00

LSE

09:20:08

01618768972TRLO1

88

2,034.00

LSE

09:23:24

01618770779TRLO1

213

2,034.00

LSE

09:23:24

01618770780TRLO1

301

2,034.00

LSE

09:23:24

01618770778TRLO1

301

2,034.00

LSE

09:23:24

01618770781TRLO1

491

2,034.00

LSE

09:23:24

01618770782TRLO1

301

2,032.00

LSE

09:23:47

01618770936TRLO1

301

2,032.00

LSE

09:23:47

01618770937TRLO1

301

2,032.00

LSE

09:23:48

01618770938TRLO1

301

2,032.00

LSE

09:23:48

01618770939TRLO1

126

2,032.00

LSE

09:23:50

01618771000TRLO1

33

2,026.00

LSE

09:28:55

01618774143TRLO1

267

2,026.00

LSE

09:28:55

01618774144TRLO1

6

2,026.00

LSE

09:28:59

01618774213TRLO1

294

2,026.00

LSE

09:29:21

01618774383TRLO1

294

2,026.00

LSE

09:29:21

01618774384TRLO1

4

2,026.00

LSE

09:33:45

01618776857TRLO1

6

2,026.00

LSE

09:33:45

01618776854TRLO1

111

2,026.00

LSE

09:33:45

01618776855TRLO1

191

2,026.00

LSE

09:33:45

01618776856TRLO1

34

2,026.00

LSE

09:34:02

01618777093TRLO1

211

2,026.00

LSE

09:34:02

01618777094TRLO1

296

2,026.00

LSE

09:34:02

01618777090TRLO1

302

2,026.00

LSE

09:34:02

01618777091TRLO1

302

2,026.00

LSE

09:34:02

01618777092TRLO1

7

2,028.00

LSE

09:37:05

01618780125TRLO1

11

2,028.00

LSE

09:37:05

01618780129TRLO1

76

2,028.00

LSE

09:37:05

01618780124TRLO1

83

2,028.00

LSE

09:37:05

01618780128TRLO1

153

2,028.00

LSE

09:37:05

01618780121TRLO1

204

2,028.00

LSE

09:37:05

01618780136TRLO1

219

2,028.00

LSE

09:37:05

01618780123TRLO1

219

2,028.00

LSE

09:37:05

01618780127TRLO1

295

2,028.00

LSE

09:37:05

01618780126TRLO1

302

2,028.00

LSE

09:37:05

01618780122TRLO1

72

2,028.00

LSE

09:43:09

01618783921TRLO1

72

2,028.00

LSE

09:43:09

01618783930TRLO1

107

2,028.00

LSE

09:43:09

01618783929TRLO1

121

2,028.00

LSE

09:43:09

01618783928TRLO1

156

2,028.00

LSE

09:43:09

01618783931TRLO1

228

2,028.00

LSE

09:43:09

01618783922TRLO1

300

2,028.00

LSE

09:43:09

01618783923TRLO1

203

2,028.00

LSE

09:43:22

01618784075TRLO1

9

2,028.00

LSE

09:43:28

01618784333TRLO1

301

2,026.00

LSE

09:43:44

01618784481TRLO1

301

2,026.00

LSE

09:43:47

01618784554TRLO1

27

2,026.00

LSE

09:43:53

01618784612TRLO1

133

2,026.00

LSE

09:43:53

01618784613TRLO1

141

2,026.00

LSE

09:43:53

01618784614TRLO1

265

2,026.00

LSE

09:43:58

01618784700TRLO1

79

2,025.00

LSE

09:47:00

01618786547TRLO1

79

2,025.00

LSE

09:47:00

01618786548TRLO1

86

2,025.00

LSE

09:47:00

01618786545TRLO1

214

2,025.00

LSE

09:47:00

01618786544TRLO1

221

2,025.00

LSE

09:47:00

01618786549TRLO1

293

2,025.00

LSE

09:47:00

01618786550TRLO1

300

2,025.00

LSE

09:47:00

01618786546TRLO1

22

2,027.00

LSE

09:53:50

01618791491TRLO1

121

2,027.00

LSE

09:53:50

01618791492TRLO1

280

2,027.00

LSE

09:53:50

01618791490TRLO1

302

2,027.00

LSE

09:53:50

01618791488TRLO1

500

2,027.00

LSE

09:53:50

01618791489TRLO1

77

2,027.00

LSE

09:59:45

01618796125TRLO1

96

2,027.00

LSE

09:59:45

01618796127TRLO1

129

2,027.00

LSE

09:59:45

01618796126TRLO1

188

2,027.00

LSE

09:59:45

01618796131TRLO1

300

2,027.00

LSE

09:59:45

01618796124TRLO1

300

2,027.00

LSE

09:59:45

01618796128TRLO1

300

2,027.00

LSE

09:59:45

01618796130TRLO1

302

2,027.00

LSE

09:59:45

01618796129TRLO1

114

2,027.00

LSE

09:59:59

01618796407TRLO1

300

2,027.00

LSE

09:59:59

01618796408TRLO1

27

2,027.00

LSE

10:00:02

01618796410TRLO1

68

2,027.00

LSE

10:00:05

01618796498TRLO1

275

2,027.00

LSE

10:00:05

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12

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LSE

10:00:31

01618796664TRLO1

116

2,027.00

LSE

10:00:31

01618796663TRLO1

278

2,029.00

LSE

10:04:53

01618799259TRLO1

302

2,029.00

LSE

10:04:53

01618799258TRLO1

15

2,032.00

LSE

10:08:28

01618801143TRLO1

150

2,032.00

LSE

10:08:28

01618801141TRLO1

152

2,032.00

LSE

10:08:28

01618801142TRLO1

302

2,032.00

LSE

10:08:28

01618801140TRLO1

300

2,031.00

LSE

10:08:57

01618801335TRLO1

102

2,031.00

LSE

10:10:26

01618802072TRLO1

4

2,034.00

LSE

10:14:13

01618804210TRLO1

11

2,034.00

LSE

10:14:13

01618804208TRLO1

278

2,034.00

LSE

10:14:13

01618804204TRLO1

300

2,034.00

LSE

10:14:13

01618804199TRLO1

300

2,034.00

LSE

10:14:13

01618804203TRLO1

302

2,034.00

LSE

10:14:13

01618804200TRLO1

302

2,034.00

LSE

10:14:13

01618804201TRLO1

705

2,034.00

LSE

10:14:13

01618804202TRLO1

29

2,032.00

LSE

10:14:49

01618804461TRLO1

29

2,032.00

LSE

10:14:49

01618804464TRLO1

234

2,032.00

LSE

10:14:49

01618804465TRLO1

271

2,032.00

LSE

10:14:49

01618804462TRLO1

271

2,032.00

LSE

10:14:49

01618804463TRLO1

300

2,032.00

LSE

10:16:03

01618805275TRLO1

37

2,032.00

LSE

10:16:24

01618805463TRLO1

300

2,033.00

LSE

10:19:15

01618807206TRLO1

16

2,033.00

LSE

10:19:46

01618807477TRLO1

284

2,033.00

LSE

10:19:46

01618807478TRLO1

300

2,033.00

LSE

10:19:46

01618807476TRLO1

32

2,039.00

LSE

10:25:53

01618810147TRLO1

67

2,039.00

LSE

10:25:53

01618810142TRLO1

67

2,039.00

LSE

10:25:53

01618810143TRLO1

67

2,039.00

LSE

10:25:53

01618810144TRLO1

67

2,039.00

LSE

10:25:53

01618810146TRLO1

68

2,039.00

LSE

10:25:53

01618810148TRLO1

79

2,039.00

LSE

10:25:53

01618810151TRLO1

300

2,039.00

LSE

10:25:53

01618810141TRLO1

300

2,039.00

LSE

10:25:53

01618810149TRLO1

300

2,039.00

LSE

10:25:53

01618810150TRLO1

50

2,041.00

LSE

10:29:11

01618811862TRLO1

159

2,041.00

LSE

10:29:11

01618811859TRLO1

210

2,041.00

LSE

10:29:11

01618811860TRLO1

300

2,041.00

LSE

10:29:11

01618811856TRLO1

300

2,041.00

LSE

10:29:11

01618811858TRLO1

302

2,041.00

LSE

10:29:11

01618811855TRLO1

302

2,041.00

LSE

10:29:11

01618811857TRLO1

302

2,041.00

LSE

10:29:11

01618811861TRLO1

82

2,044.00

LSE

10:32:54

01618813328TRLO1

66

2,043.00

LSE

10:33:09

01618813455TRLO1

159

2,043.00

LSE

10:33:09

01618813457TRLO1

234

2,043.00

LSE

10:33:09

01618813456TRLO1

40

2,042.00

LSE

10:34:00

01618813808TRLO1

40

2,042.00

LSE

10:34:00

01618813809TRLO1

261

2,042.00

LSE

10:34:00

01618813807TRLO1

93

2,042.00

LSE

10:34:01

01618813814TRLO1

261

2,042.00

LSE

10:34:01

01618813813TRLO1

81

2,042.00

LSE

10:34:14

01618813952TRLO1

220

2,042.00

LSE

10:34:14

01618813953TRLO1

34

2,042.00

LSE

10:34:38

01618814203TRLO1

11

2,045.00

LSE

10:44:16

01618818412TRLO1

15

2,045.00

LSE

10:44:16

01618818411TRLO1

69

2,045.00

LSE

10:44:16

01618818416TRLO1

131

2,045.00

LSE

10:44:16

01618818415TRLO1

301

2,045.00

LSE

10:44:16

01618818407TRLO1

301

2,045.00

LSE

10:44:16

01618818408TRLO1

301

2,045.00

LSE

10:44:16

01618818409TRLO1

301

2,045.00

LSE

10:44:16

01618818410TRLO1

301

2,045.00

LSE

10:44:16

01618818413TRLO1

301

2,045.00

LSE

10:44:16

01618818414TRLO1

300

2,046.00

LSE

10:47:28

01618820403TRLO1

300

2,046.00

LSE

10:47:28

01618820404TRLO1

693

2,046.00

LSE

10:47:28

01618820406TRLO1

110

2,045.00

LSE

10:52:13

01618822300TRLO1

301

2,045.00

LSE

10:52:13

01618822299TRLO1

301

2,045.00

LSE

10:52:13

01618822301TRLO1

301

2,045.00

LSE

10:52:13

01618822302TRLO1

346

2,045.00

LSE

10:52:13

01618822303TRLO1

13

2,046.00

LSE

10:56:00

01618824572TRLO1

13

2,046.00

LSE

10:56:00

01618824574TRLO1

30

2,046.00

LSE

10:56:00

01618824576TRLO1

41

2,046.00

LSE

10:56:00

01618824570TRLO1

259

2,046.00

LSE

10:56:00

01618824569TRLO1

300

2,046.00

LSE

10:56:00

01618824571TRLO1

300

2,046.00

LSE

10:56:00

01618824573TRLO1

300

2,046.00

LSE

10:56:00

01618824575TRLO1

47

2,046.00

LSE

10:56:15

01618824836TRLO1

300

2,045.00

LSE

10:59:47

01618826509TRLO1

10

2,045.00

LSE

11:00:04

01618826767TRLO1

50

2,045.00

LSE

11:00:04

01618826751TRLO1

125

2,045.00

LSE

11:00:04

01618826746TRLO1

125

2,045.00

LSE

11:00:04

01618826755TRLO1

151

2,045.00

LSE

11:00:04

01618826763TRLO1

300

2,045.00

LSE

11:00:04

01618826744TRLO1

300

2,045.00

LSE

11:00:04

01618826761TRLO1

127

2,047.00

LSE

11:03:18

01618828512TRLO1

173

2,047.00

LSE

11:03:18

01618828511TRLO1

300

2,047.00

LSE

11:03:18

01618828513TRLO1

705

2,047.00

LSE

11:03:18

01618828514TRLO1

95

2,038.00

LSE

11:06:03

01618830070TRLO1

130

2,038.00

LSE

11:06:03

01618830072TRLO1

205

2,038.00

LSE

11:06:03

01618830071TRLO1

300

2,038.00

LSE

11:06:03

01618830068TRLO1

300

2,038.00

LSE

11:06:03

01618830069TRLO1

3

2,039.00

LSE

11:11:04

01618832949TRLO1

29

2,039.00

LSE

11:11:04

01618832947TRLO1

76

2,039.00

LSE

11:11:04

01618832952TRLO1

158

2,039.00

LSE

11:11:04

01618832951TRLO1

272

2,039.00

LSE

11:11:04

01618832946TRLO1

301

2,039.00

LSE

11:11:04

01618832948TRLO1

301

2,039.00

LSE

11:11:04

01618832950TRLO1

302

2,039.00

LSE

11:21:12

01618837852TRLO1

302

2,039.00

LSE

11:21:12

01618837853TRLO1

170

2,040.00

LSE

11:24:12

01618839280TRLO1

286

2,040.00

LSE

11:24:12

01618839284TRLO1

300

2,040.00

LSE

11:24:12

01618839283TRLO1

302

2,040.00

LSE

11:24:12

01618839278TRLO1

302

2,040.00

LSE

11:24:12

01618839279TRLO1

302

2,040.00

LSE

11:24:12

01618839281TRLO1

302

2,040.00

LSE

11:24:12

01618839282TRLO1

42

2,039.00

LSE

11:27:23

01618841471TRLO1

54

2,039.00

LSE

11:27:23

01618841469TRLO1

246

2,039.00

LSE

11:27:23

01618841468TRLO1

300

2,039.00

LSE

11:27:23

01618841470TRLO1

37

2,039.00

LSE

11:28:01

01618841987TRLO1

25

2,039.00

LSE

11:28:27

01618842241TRLO1

54

2,040.00

LSE

11:30:12

01618843083TRLO1

123

2,040.00

LSE

11:30:12

01618843079TRLO1

123

2,040.00

LSE

11:30:12

01618843082TRLO1

123

2,040.00

LSE

11:30:12

01618843084TRLO1

177

2,040.00

LSE

11:30:12

01618843080TRLO1

177

2,040.00

LSE

11:30:12

01618843081TRLO1

27

2,040.00

LSE

11:30:41

01618843526TRLO1

170

2,040.00

LSE

11:30:41

01618843525TRLO1

177

2,040.00

LSE

11:30:41

01618843524TRLO1

144

2,039.00

LSE

11:31:20

01618844030TRLO1

238

2,039.00

LSE

11:31:20

01618844029TRLO1

125

2,042.00

LSE

11:37:07

01618847502TRLO1

177

2,042.00

LSE

11:37:07

01618847501TRLO1

177

2,042.00

LSE

11:37:07

01618847503TRLO1

190

2,042.00

LSE

11:37:07

01618847504TRLO1

302

2,042.00

LSE

11:37:07

01618847499TRLO1

302

2,042.00

LSE

11:37:07

01618847500TRLO1

302

2,041.00

LSE

11:39:35

01618848838TRLO1

11

2,041.00

LSE

11:40:00

01618849239TRLO1

61

2,041.00

LSE

11:40:00

01618849237TRLO1

76

2,041.00

LSE

11:40:00

01618849238TRLO1

302

2,041.00

LSE

11:40:00

01618849236TRLO1

4

2,041.00

LSE

11:40:09

01618849378TRLO1

154

2,041.00

LSE

11:40:09

01618849377TRLO1

228

2,043.00

LSE

11:43:16

01618850952TRLO1

302

2,043.00

LSE

11:43:16

01618850951TRLO1

93

2,042.00

LSE

11:43:18

01618850954TRLO1

93

2,042.00

LSE

11:43:18

01618850957TRLO1

116

2,042.00

LSE

11:43:18

01618850958TRLO1

209

2,042.00

LSE

11:43:18

01618850955TRLO1

209

2,042.00

LSE

11:43:18

01618850956TRLO1

100

2,042.00

LSE

11:43:24

01618851107TRLO1

202

2,042.00

LSE

11:43:24

01618851108TRLO1

91

2,042.00

LSE

11:43:25

01618851111TRLO1

302

2,042.00

LSE

11:43:25

01618851110TRLO1

2

2,038.00

LSE

11:47:41

01618853581TRLO1

301

2,038.00

LSE

11:47:41

01618853580TRLO1

143

2,038.00

LSE

11:47:54

01618853759TRLO1

299

2,038.00

LSE

11:47:54

01618853756TRLO1

301

2,038.00

LSE

11:47:54

01618853758TRLO1

326

2,038.00

LSE

11:47:54

01618853757TRLO1

7

2,034.00

LSE

11:52:09

01618856024TRLO1

121

2,034.00

LSE

11:52:09

01618856026TRLO1

173

2,034.00

LSE

11:52:09

01618856025TRLO1

301

2,034.00

LSE

11:52:09

01618856023TRLO1

301

2,034.00

LSE

11:52:10

01618856038TRLO1

25

2,034.00

LSE

11:52:30

01618856319TRLO1

159

2,034.00

LSE

11:52:33

01618856390TRLO1

5

2,030.00

LSE

11:58:05

01618859592TRLO1

67

2,030.00

LSE

11:58:05

01618859594TRLO1

295

2,030.00

LSE

11:58:05

01618859591TRLO1

295

2,030.00

LSE

11:58:05

01618859593TRLO1

300

2,030.00

LSE

11:58:05

01618859589TRLO1

375

2,030.00

LSE

11:58:05

01618859590TRLO1

68

2,034.00

LSE

12:02:07

01618862477TRLO1

241

2,035.00

LSE

12:02:07

01618862476TRLO1

250

2,035.00

LSE

12:02:07

01618862474TRLO1

301

2,035.00

LSE

12:02:07

01618862472TRLO1

301

2,035.00

LSE

12:02:07

01618862473TRLO1

301

2,035.00

LSE

12:02:07

01618862475TRLO1

302

2,036.00

LSE

12:04:17

01618865176TRLO1

302

2,036.00

LSE

12:04:17

01618865177TRLO1

268

2,036.00

LSE

12:04:55

01618865533TRLO1

28

2,036.00

LSE

12:05:06

01618865776TRLO1

34

2,036.00

LSE

12:05:06

01618865774TRLO1

202

2,036.00

LSE

12:05:06

01618865775TRLO1

302

2,036.00

LSE

12:10:18

01618868922TRLO1

194

2,036.00

LSE

12:11:02

01618869494TRLO1

302

2,036.00

LSE

12:11:02

01618869492TRLO1

302

2,036.00

LSE

12:11:02

01618869493TRLO1

160

2,038.00

LSE

12:17:02

01618873080TRLO1

250

2,038.00

LSE

12:17:02

01618873079TRLO1

767

2,038.00

LSE

12:17:02

01618873078TRLO1

30

2,037.00

LSE

12:17:48

01618873611TRLO1

152

2,037.00

LSE

12:17:48

01618873613TRLO1

271

2,037.00

LSE

12:17:48

01618873610TRLO1

271

2,037.00

LSE

12:17:48

01618873612TRLO1

301

2,037.00

LSE

12:17:48

01618873609TRLO1

100

2,037.00

LSE

12:17:54

01618873690TRLO1

21

2,034.00

LSE

12:24:41

01618878117TRLO1

138

2,034.00

LSE

12:24:41

01618878116TRLO1

163

2,034.00

LSE

12:24:41

01618878115TRLO1

301

2,034.00

LSE

12:24:41

01618878113TRLO1

94

2,036.00

LSE

12:26:09

01618878907TRLO1

94

2,036.00

LSE

12:26:09

01618878909TRLO1

302

2,036.00

LSE

12:26:09

01618878906TRLO1

302

2,036.00

LSE

12:26:09

01618878908TRLO1

302

2,036.00

LSE

12:26:09

01618878910TRLO1

104

2,042.00

LSE

12:32:14

01618882100TRLO1

302

2,040.00

LSE

12:32:54

01618882453TRLO1

302

2,040.00

LSE

12:32:54

01618882454TRLO1

112

2,040.00

LSE

12:33:42

01618882961TRLO1

152

2,040.00

LSE

12:33:42

01618882962TRLO1

302

2,040.00

LSE

12:33:42

01618882960TRLO1

5

2,040.00

LSE

12:34:42

01618883511TRLO1

8

2,040.00

LSE

12:34:42

01618883514TRLO1

296

2,040.00

LSE

12:34:42

01618883512TRLO1

301

2,040.00

LSE

12:34:42

01618883510TRLO1

301

2,040.00

LSE

12:34:42

01618883513TRLO1

45

2,040.00

LSE

12:35:07

01618883723TRLO1

69

2,040.00

LSE

12:35:07

01618883722TRLO1

301

2,040.00

LSE

12:35:07

01618883721TRLO1

301

2,035.00

LSE

12:40:42

01618887074TRLO1

30

2,035.00

LSE

12:43:12

01618888283TRLO1

301

2,035.00

LSE

12:43:12

01618888282TRLO1

125

2,038.00

LSE

12:43:53

01618888802TRLO1

158

2,038.00

LSE

12:43:53

01618888803TRLO1

301

2,038.00

LSE

12:43:53

01618888801TRLO1

45

2,037.00

LSE

12:44:51

01618889557TRLO1

101

2,037.00

LSE

12:44:51

01618889555TRLO1

143

2,037.00

LSE

12:44:51

01618889552TRLO1

157

2,037.00

LSE

12:44:51

01618889551TRLO1

250

2,037.00

LSE

12:44:51

01618889553TRLO1

300

2,037.00

LSE

12:44:51

01618889554TRLO1

300

2,037.00

LSE

12:44:51

01618889556TRLO1

120

2,034.00

LSE

12:51:07

01618894814TRLO1

182

2,034.00

LSE

12:51:07

01618894813TRLO1

182

2,034.00

LSE

12:51:07

01618894815TRLO1

302

2,034.00

LSE

12:51:07

01618894812TRLO1

24

2,034.00

LSE

12:51:38

01618895043TRLO1

302

2,034.00

LSE

12:51:38

01618895042TRLO1

45

2,035.00

LSE

12:55:11

01618897288TRLO1

45

2,035.00

LSE

12:55:11

01618897290TRLO1

45

2,035.00

LSE

12:55:11

01618897292TRLO1

52

2,035.00

LSE

12:55:11

01618897295TRLO1

113

2,035.00

LSE

12:55:11

01618897294TRLO1

256

2,035.00

LSE

12:55:11

01618897287TRLO1

256

2,035.00

LSE

12:55:11

01618897291TRLO1

287

2,035.00

LSE

12:55:11

01618897289TRLO1

301

2,035.00

LSE

12:55:11

01618897293TRLO1

180

2,029.00

LSE

13:05:03

01618905569TRLO1

301

2,029.00

LSE

13:05:03

01618905566TRLO1

301

2,029.00

LSE

13:05:03

01618905567TRLO1

301

2,029.00

LSE

13:05:03

01618905568TRLO1

16

2,029.00

LSE

13:05:43

01618905995TRLO1

28

2,029.00

LSE

13:05:43

01618905996TRLO1

51

2,029.00

LSE

13:05:43

01618905993TRLO1

121

2,029.00

LSE

13:05:43

01618905987TRLO1

123

2,029.00

LSE

13:05:43

01618905989TRLO1

178

2,029.00

LSE

13:05:43

01618905990TRLO1

178

2,029.00

LSE

13:05:43

01618905992TRLO1

250

2,029.00

LSE

13:05:43

01618905994TRLO1

301

2,029.00

LSE

13:05:43

01618905988TRLO1

301

2,029.00

LSE

13:05:43

01618905991TRLO1

22

2,030.00

LSE

13:10:57

01618909685TRLO1

103

2,030.00

LSE

13:10:57

01618909681TRLO1

143

2,030.00

LSE

13:10:57

01618909688TRLO1

199

2,030.00

LSE

13:10:57

01618909672TRLO1

221

2,030.00

LSE

13:10:57

01618909687TRLO1

302

2,030.00

LSE

13:10:57

01618909684TRLO1

302

2,030.00

LSE

13:10:57

01618909686TRLO1

99

2,031.00

LSE

13:19:01

01618914853TRLO1

210

2,031.00

LSE

13:19:01

01618914855TRLO1

215

2,031.00

LSE

13:19:01

01618914856TRLO1

301

2,031.00

LSE

13:19:01

01618914851TRLO1

301

2,031.00

LSE

13:19:01

01618914852TRLO1

301

2,031.00

LSE

13:19:01

01618914854TRLO1

96

2,029.00

LSE

13:21:09

01618915850TRLO1

99

2,029.00

LSE

13:21:09

01618915855TRLO1

123

2,029.00

LSE

13:21:09

01618915853TRLO1

174

2,029.00

LSE

13:21:09

01618915856TRLO1

203

2,029.00

LSE

13:21:09

01618915854TRLO1

206

2,029.00

LSE

13:21:09

01618915851TRLO1

302

2,029.00

LSE

13:21:09

01618915852TRLO1

62

2,032.00

LSE

13:25:42

01618918322TRLO1

70

2,032.00

LSE

13:25:42

01618918321TRLO1

70

2,032.00

LSE

13:25:42

01618918324TRLO1

77

2,032.00

LSE

13:25:42

01618918323TRLO1

91

2,032.00

LSE

13:25:42

01618918325TRLO1

147

2,032.00

LSE

13:25:42

01618918326TRLO1

300

2,032.00

LSE

13:25:42

01618918319TRLO1

300

2,032.00

LSE

13:25:42

01618918320TRLO1

54

2,032.00

LSE

13:25:43

01618918330TRLO1

11

2,032.00

LSE

13:26:35

01618918916TRLO1

79

2,029.00

LSE

13:32:06

01618922085TRLO1

301

2,029.00

LSE

13:32:06

01618922081TRLO1

301

2,029.00

LSE

13:32:06

01618922082TRLO1

301

2,029.00

LSE

13:32:06

01618922083TRLO1

314

2,029.00

LSE

13:32:06

01618922084TRLO1

22

2,027.00

LSE

13:33:43

01618923268TRLO1

44

2,027.00

LSE

13:33:43

01618923266TRLO1

126

2,027.00

LSE

13:33:43

01618923270TRLO1

300

2,027.00

LSE

13:33:43

01618923264TRLO1

300

2,027.00

LSE

13:33:43

01618923265TRLO1

300

2,027.00

LSE

13:33:43

01618923267TRLO1

300

2,027.00

LSE

13:33:43

01618923269TRLO1

101

2,028.00

LSE

13:39:03

01618927816TRLO1

199

2,028.00

LSE

13:39:03

01618927817TRLO1

17

2,032.00

LSE

13:43:29

01618930308TRLO1

39

2,032.00

LSE

13:43:29

01618930307TRLO1

56

2,032.00

LSE

13:43:29

01618930306TRLO1

86

2,032.00

LSE

13:43:29

01618930300TRLO1

94

2,032.00

LSE

13:43:29

01618930297TRLO1

94

2,032.00

LSE

13:43:29

01618930299TRLO1

95

2,032.00

LSE

13:43:29

01618930303TRLO1

206

2,032.00

LSE

13:43:29

01618930296TRLO1

206

2,032.00

LSE

13:43:29

01618930298TRLO1

206

2,032.00

LSE

13:43:29

01618930302TRLO1

245

2,032.00

LSE

13:43:29

01618930305TRLO1

300

2,032.00

LSE

13:43:29

01618930295TRLO1

301

2,032.00

LSE

13:43:29

01618930301TRLO1

301

2,032.00

LSE

13:43:29

01618930304TRLO1

301

2,030.00

LSE

13:47:56

01618933860TRLO1

301

2,030.00

LSE

13:47:56

01618933861TRLO1

67

2,031.00

LSE

13:49:26

01618935015TRLO1

77

2,031.00

LSE

13:49:26

01618935014TRLO1

30

2,031.00

LSE

13:49:49

01618935228TRLO1

298

2,032.00

LSE

13:50:31

01618935666TRLO1

301

2,032.00

LSE

13:50:31

01618935665TRLO1

31

2,031.00

LSE

13:51:02

01618935982TRLO1

290

2,031.00

LSE

13:51:02

01618935980TRLO1

300

2,031.00

LSE

13:51:02

01618935978TRLO1

300

2,031.00

LSE

13:51:02

01618935979TRLO1

300

2,031.00

LSE

13:51:02

01618935981TRLO1

54

2,031.00

LSE

13:53:49

01618937863TRLO1

54

2,031.00

LSE

13:53:49

01618937865TRLO1

247

2,031.00

LSE

13:53:49

01618937864TRLO1

301

2,031.00

LSE

13:53:49

01618937862TRLO1

179

2,031.00

LSE

13:54:13

01618938222TRLO1

301

2,031.00

LSE

13:54:13

01618938221TRLO1

302

2,031.00

LSE

13:57:44

01618941304TRLO1

302

2,031.00

LSE

13:57:44

01618941311TRLO1

606

2,031.00

LSE

13:57:44

01618941320TRLO1

100

2,029.00

LSE

14:01:35

01618944563TRLO1

301

2,029.00

LSE

14:01:35

01618944562TRLO1

27

2,029.00

LSE

14:03:05

01618945530TRLO1

203

2,029.00

LSE

14:03:05

01618945533TRLO1

274

2,029.00

LSE

14:03:05

01618945532TRLO1

301

2,029.00

LSE

14:03:05

01618945528TRLO1

66

2,027.00

LSE

14:06:32

01618948012TRLO1

234

2,027.00

LSE

14:06:32

01618948011TRLO1

300

2,027.00

LSE

14:06:32

01618948013TRLO1

300

2,027.00

LSE

14:07:21

01618948530TRLO1

300

2,027.00

LSE

14:07:21

01618948531TRLO1

147

2,027.00

LSE

14:07:38

01618948684TRLO1

72

2,027.00

LSE

14:08:59

01618949517TRLO1

111

2,027.00

LSE

14:08:59

01618949518TRLO1

111

2,027.00

LSE

14:08:59

01618949520TRLO1

119

2,027.00

LSE

14:08:59

01618949519TRLO1

17

2,027.00

LSE

14:10:32

01618950957TRLO1

101

2,027.00

LSE

14:10:32

01618950954TRLO1

132

2,027.00

LSE

14:10:32

01618950958TRLO1

150

2,027.00

LSE

14:10:32

01618950959TRLO1

201

2,027.00

LSE

14:10:32

01618950955TRLO1

302

2,027.00

LSE

14:10:32

01618950956TRLO1

46

2,028.00

LSE

14:16:48

01618955734TRLO1

274

2,028.00

LSE

14:16:48

01618955736TRLO1

302

2,028.00

LSE

14:16:48

01618955732TRLO1

302

2,028.00

LSE

14:16:48

01618955733TRLO1

302

2,028.00

LSE

14:16:48

01618955735TRLO1

158

2,030.00

LSE

14:19:12

01618957457TRLO1

301

2,030.00

LSE

14:19:12

01618957454TRLO1

301

2,030.00

LSE

14:19:12

01618957455TRLO1

400

2,030.00

LSE

14:19:12

01618957456TRLO1

124

2,030.00

LSE

14:24:02

01618962019TRLO1

127

2,030.00

LSE

14:24:02

01618962016TRLO1

175

2,030.00

LSE

14:24:02

01618962017TRLO1

298

2,030.00

LSE

14:24:02

01618962021TRLO1

302

2,030.00

LSE

14:24:02

01618962018TRLO1

302

2,030.00

LSE

14:24:02

01618962020TRLO1

22

2,033.00

LSE

14:27:37

01618965442TRLO1

22

2,033.00

LSE

14:27:37

01618965443TRLO1

44

2,033.00

LSE

14:27:37

01618965440TRLO1

162

2,033.00

LSE

14:27:37

01618965445TRLO1

258

2,033.00

LSE

14:27:37

01618965439TRLO1

258

2,033.00

LSE

14:27:37

01618965444TRLO1

486

2,033.00

LSE

14:27:37

01618965441TRLO1

132

2,033.00

LSE

14:29:15

01618966615TRLO1

55

2,033.00

LSE

14:29:20

01618966657TRLO1

118

2,033.00

LSE

14:29:20

01618966655TRLO1

168

2,033.00

LSE

14:29:20

01618966652TRLO1

197

2,033.00

LSE

14:29:20

01618966653TRLO1

300

2,033.00

LSE

14:29:20

01618966654TRLO1

300

2,033.00

LSE

14:29:20

01618966656TRLO1

179

2,029.00

LSE

14:30:43

01618968350TRLO1

300

2,029.00

LSE

14:30:43

01618968348TRLO1

800

2,029.00

LSE

14:30:43

01618968349TRLO1

28

2,025.00

LSE

14:31:51

01618970106TRLO1

190

2,025.00

LSE

14:32:13

01618970866TRLO1

25

2,028.00

LSE

14:34:23

01618974081TRLO1

30

2,028.00

LSE

14:34:23

01618974083TRLO1

91

2,028.00

LSE

14:34:23

01618974082TRLO1

250

2,028.00

LSE

14:34:23

01618974079TRLO1

277

2,028.00

LSE

14:34:23

01618974080TRLO1

302

2,028.00

LSE

14:34:23

01618974078TRLO1

300

2,027.00

LSE

14:34:25

01618974170TRLO1

300

2,027.00

LSE

14:34:25

01618974171TRLO1

236

2,027.00

LSE

14:34:27

01618974178TRLO1

3

2,027.00

LSE

14:35:47

01618975469TRLO1

32

2,027.00

LSE

14:35:47

01618975462TRLO1

35

2,027.00

LSE

14:35:47

01618975466TRLO1

36

2,027.00

LSE

14:35:47

01618975467TRLO1

64

2,027.00

LSE

14:35:47

01618975463TRLO1

82

2,027.00

LSE

14:35:47

01618975470TRLO1

128

2,027.00

LSE

14:35:47

01618975464TRLO1

172

2,027.00

LSE

14:35:47

01618975465TRLO1

216

2,027.00

LSE

14:35:47

01618975471TRLO1

269

2,027.00

LSE

14:35:47

01618975468TRLO1

301

2,027.00

LSE

14:35:47

01618975461TRLO1

301

2,027.00

LSE

14:35:49

01618975472TRLO1

64

2,027.00

LSE

14:35:50

01618975482TRLO1

129

2,027.00

LSE

14:35:50

01618975478TRLO1

301

2,028.00

LSE

14:37:35

01618977537TRLO1

928

2,028.00

LSE

14:37:35

01618977538TRLO1

88

2,021.00

LSE

14:41:18

01618981727TRLO1

213

2,021.00

LSE

14:41:18

01618981726TRLO1

301

2,021.00

LSE

14:41:18

01618981725TRLO1

839

2,021.00

LSE

14:41:18

01618981728TRLO1

182

2,022.00

LSE

14:43:14

01618984055TRLO1

297

2,022.00

LSE

14:43:14

01618984050TRLO1

302

2,022.00

LSE

14:43:14

01618984046TRLO1

302

2,022.00

LSE

14:43:14

01618984048TRLO1

302

2,022.00

LSE

14:43:14

01618984052TRLO1

69

2,021.00

LSE

14:45:07

01618986959TRLO1

100

2,021.00

LSE

14:45:07

01618986957TRLO1

117

2,021.00

LSE

14:45:07

01618986955TRLO1

302

2,021.00

LSE

14:45:07

01618986951TRLO1

302

2,021.00

LSE

14:45:07

01618986956TRLO1

302

2,021.00

LSE

14:45:07

01618986958TRLO1

146

2,022.00

LSE

14:47:54

01618990155TRLO1

214

2,022.00

LSE

14:47:54

01618990161TRLO1

300

2,022.00

LSE

14:47:54

01618990154TRLO1

300

2,022.00

LSE

14:47:54

01618990158TRLO1

480

2,022.00

LSE

14:47:54

01618990159TRLO1

53

2,021.00

LSE

14:51:43

01618994322TRLO1

106

2,021.00

LSE

14:51:43

01618994324TRLO1

249

2,021.00

LSE

14:51:43

01618994321TRLO1

855

2,021.00

LSE

14:51:43

01618994323TRLO1

27

2,017.00

LSE

14:53:26

01618996191TRLO1

31

2,017.00

LSE

14:53:29

01618996300TRLO1

217

2,017.00

LSE

14:53:29

01618996302TRLO1

271

2,017.00

LSE

14:53:29

01618996301TRLO1

275

2,017.00

LSE

14:53:29

01618996297TRLO1

302

2,017.00

LSE

14:53:29

01618996298TRLO1

302

2,017.00

LSE

14:53:29

01618996299TRLO1

118

2,024.00

LSE

15:00:00

01619004710TRLO1

144

2,024.00

LSE

15:00:00

01619004712TRLO1

184

2,024.00

LSE

15:00:00

01619004708TRLO1

247

2,024.00

LSE

15:00:00

01619004714TRLO1

302

2,024.00

LSE

15:00:00

01619004711TRLO1

302

2,024.00

LSE

15:00:00

01619004713TRLO1

25

2,025.00

LSE

15:02:24

01619006432TRLO1

60

2,025.00

LSE

15:02:24

01619006434TRLO1

71

2,025.00

LSE

15:02:24

01619006429TRLO1

122

2,025.00

LSE

15:02:24

01619006430TRLO1

128

2,025.00

LSE

15:02:24

01619006427TRLO1

154

2,025.00

LSE

15:02:24

01619006431TRLO1

276

2,025.00

LSE

15:02:24

01619006433TRLO1

301

2,025.00

LSE

15:02:24

01619006426TRLO1

301

2,025.00

LSE

15:02:24

01619006428TRLO1

26

2,022.00

LSE

15:03:42

01619007508TRLO1

91

2,022.00

LSE

15:03:42

01619007510TRLO1

91

2,022.00

LSE

15:03:42

01619007512TRLO1

302

2,022.00

LSE

15:03:42

01619007507TRLO1

302

2,022.00

LSE

15:03:42

01619007509TRLO1

302

2,022.00

LSE

15:03:42

01619007511TRLO1

270

2,022.00

LSE

15:03:43

01619007513TRLO1

19

2,020.00

LSE

15:07:34

01619011539TRLO1

87

2,020.00

LSE

15:07:34

01619011537TRLO1

171

2,020.00

LSE

15:07:34

01619011540TRLO1

302

2,020.00

LSE

15:07:34

01619011535TRLO1

302

2,020.00

LSE

15:07:34

01619011536TRLO1

302

2,020.00

LSE

15:07:34

01619011538TRLO1

51

2,021.00

LSE

15:11:10

01619014373TRLO1

300

2,021.00

LSE

15:11:10

01619014371TRLO1

300

2,021.00

LSE

15:11:10

01619014372TRLO1

43

2,021.00

LSE

15:11:13

01619014381TRLO1

93

2,021.00

LSE

15:11:13

01619014380TRLO1

300

2,021.00

LSE

15:11:13

01619014378TRLO1

300

2,021.00

LSE

15:11:13

01619014379TRLO1

17

2,020.00

LSE

15:12:46

01619015623TRLO1

50

2,020.00

LSE

15:12:46

01619015627TRLO1

125

2,020.00

LSE

15:12:46

01619015628TRLO1

252

2,020.00

LSE

15:12:46

01619015626TRLO1

285

2,020.00

LSE

15:12:46

01619015622TRLO1

302

2,020.00

LSE

15:12:46

01619015624TRLO1

339

2,020.00

LSE

15:12:46

01619015625TRLO1

301

2,027.00

LSE

15:15:26

01619017581TRLO1

1029

2,027.00

LSE

15:15:26

01619017582TRLO1

13

2,022.00

LSE

15:17:57

01619019519TRLO1

289

2,022.00

LSE

15:17:57

01619019518TRLO1

302

2,022.00

LSE

15:17:57

01619019517TRLO1

135

2,022.00

LSE

15:18:01

01619019531TRLO1

302

2,022.00

LSE

15:18:01

01619019529TRLO1

302

2,022.00

LSE

15:18:01

01619019530TRLO1

84

2,021.00

LSE

15:19:34

01619020799TRLO1

84

2,021.00

LSE

15:19:34

01619020801TRLO1

301

2,021.00

LSE

15:19:34

01619020797TRLO1

301

2,021.00

LSE

15:19:34

01619020798TRLO1

301

2,021.00

LSE

15:19:34

01619020800TRLO1

301

2,021.00

LSE

15:19:34

01619020802TRLO1

63

2,021.00

LSE

15:19:38

01619020960TRLO1

301

2,019.00

LSE

15:22:04

01619023596TRLO1

51

2,019.00

LSE

15:22:05

01619023599TRLO1

169

2,019.00

LSE

15:22:05

01619023598TRLO1

301

2,019.00

LSE

15:22:05

01619023597TRLO1

72

2,019.00

LSE

15:23:05

01619024508TRLO1

250

2,019.00

LSE

15:23:05

01619024507TRLO1

280

2,019.00

LSE

15:23:05

01619024509TRLO1

35

2,023.00

LSE

15:26:46

01619028419TRLO1

108

2,023.00

LSE

15:26:46

01619028421TRLO1

123

2,023.00

LSE

15:26:46

01619028422TRLO1

123

2,023.00

LSE

15:26:46

01619028424TRLO1

179

2,023.00

LSE

15:26:46

01619028423TRLO1

267

2,023.00

LSE

15:26:46

01619028420TRLO1

282

2,023.00

LSE

15:26:46

01619028425TRLO1

64

2,024.00

LSE

15:28:08

01619029520TRLO1

149

2,024.00

LSE

15:28:08

01619029518TRLO1

152

2,024.00

LSE

15:28:08

01619029519TRLO1

301

2,024.00

LSE

15:28:08

01619029517TRLO1

237

2,024.00

LSE

15:28:18

01619029811TRLO1

237

2,024.00

LSE

15:28:18

01619029813TRLO1

64

2,024.00

LSE

15:28:20

01619029839TRLO1

247

2,022.00

LSE

15:29:58

01619031411TRLO1

301

2,022.00

LSE

15:29:58

01619031409TRLO1

301

2,022.00

LSE

15:29:58

01619031410TRLO1

301

2,022.00

LSE

15:30:01

01619031493TRLO1

242

2,022.00

LSE

15:31:27

01619033637TRLO1

25

2,021.00

LSE

15:32:40

01619034711TRLO1

27

2,021.00

LSE

15:32:40

01619034710TRLO1

302

2,021.00

LSE

15:32:40

01619034709TRLO1

277

2,021.00

LSE

15:32:42

01619034728TRLO1

302

2,021.00

LSE

15:32:42

01619034729TRLO1

225

2,021.00

LSE

15:33:01

01619035177TRLO1

302

2,019.00

LSE

15:35:19

01619037155TRLO1

53

2,019.00

LSE

15:35:24

01619037257TRLO1

76

2,019.00

LSE

15:35:24

01619037253TRLO1

125

2,019.00

LSE

15:35:24

01619037254TRLO1

177

2,019.00

LSE

15:35:24

01619037255TRLO1

226

2,019.00

LSE

15:35:24

01619037252TRLO1

253

2,019.00

LSE

15:35:24

01619037256TRLO1

300

2,017.00

LSE

15:37:36

01619039236TRLO1

237

2,017.00

LSE

15:39:35

01619040978TRLO1

300

2,017.00

LSE

15:39:35

01619040974TRLO1

300

2,017.00

LSE

15:39:35

01619040976TRLO1

302

2,017.00

LSE

15:39:35

01619040975TRLO1

302

2,017.00

LSE

15:39:35

01619040979TRLO1

834

2,017.00

LSE

15:39:35

01619040980TRLO1

5

2,024.00

LSE

15:43:11

01619045145TRLO1

219

2,024.00

LSE

15:43:11

01619045143TRLO1

302

2,024.00

LSE

15:43:11

01619045140TRLO1

302

2,024.00

LSE

15:43:11

01619045141TRLO1

302

2,024.00

LSE

15:43:11

01619045142TRLO1

302

2,024.00

LSE

15:43:11

01619045144TRLO1

83

2,024.00

LSE

15:44:27

01619046087TRLO1

261

2,024.00

LSE

15:44:27

01619046085TRLO1

301

2,024.00

LSE

15:44:27

01619046083TRLO1

301

2,024.00

LSE

15:44:27

01619046084TRLO1

301

2,024.00

LSE

15:44:27

01619046086TRLO1

50

2,023.00

LSE

15:45:17

01619046962TRLO1

64

2,023.00

LSE

15:45:17

01619047509TRLO1

110

2,023.00

LSE

15:45:17

01619046965TRLO1

142

2,023.00

LSE

15:45:17

01619046971TRLO1

238

2,023.00

LSE

15:45:17

01619047510TRLO1

230

2,023.00

LSE

15:45:19

01619047563TRLO1

302

2,023.00

LSE

15:45:19

01619047561TRLO1

302

2,023.00

LSE

15:45:19

01619047562TRLO1

301

2,021.00

LSE

15:47:00

01619049127TRLO1

150

2,021.00

LSE

15:47:04

01619049188TRLO1

129

2,021.00

LSE

15:47:05

01619049189TRLO1

22

2,021.00

LSE

15:47:11

01619049245TRLO1

44

2,022.00

LSE

15:48:02

01619049792TRLO1

257

2,022.00

LSE

15:48:02

01619049791TRLO1

38

2,022.00

LSE

15:48:37

01619050147TRLO1

119

2,022.00

LSE

15:48:37

01619050148TRLO1

263

2,022.00

LSE

15:48:37

01619050146TRLO1

53

2,021.00

LSE

15:49:09

01619050907TRLO1

302

2,021.00

LSE

15:49:09

01619050902TRLO1

302

2,021.00

LSE

15:49:09

01619050903TRLO1

302

2,021.00

LSE

15:49:09

01619050904TRLO1

302

2,021.00

LSE

15:49:09

01619050905TRLO1

12

2,018.00

LSE

15:51:47

01619053355TRLO1

302

2,018.00

LSE

15:51:47

01619053353TRLO1

302

2,018.00

LSE

15:51:47

01619053354TRLO1

302

2,018.00

LSE

15:51:48

01619053356TRLO1

254

2,018.00

LSE

15:51:52

01619053404TRLO1

301

2,019.00

LSE

15:52:28

01619054176TRLO1

301

2,019.00

LSE

15:52:31

01619054199TRLO1

301

2,019.00

LSE

15:52:36

01619054240TRLO1

24

2,019.00

LSE

15:52:40

01619054401TRLO1

183

2,019.00

LSE

15:52:40

01619054402TRLO1

277

2,019.00

LSE

15:52:40

01619054400TRLO1

64

2,020.00

LSE

15:56:40

01619057753TRLO1

100

2,020.00

LSE

15:56:40

01619057752TRLO1

250

2,020.00

LSE

15:56:40

01619057754TRLO1

250

2,020.00

LSE

15:56:40

01619057756TRLO1

374

2,020.00

LSE

15:56:40

01619057755TRLO1

41

2,020.00

LSE

15:57:32

01619058345TRLO1

41

2,020.00

LSE

15:57:32

01619058347TRLO1

85

2,020.00

LSE

15:57:32

01619058348TRLO1

261

2,020.00

LSE

15:57:32

01619058346TRLO1

289

2,020.00

LSE

15:57:32

01619058344TRLO1

302

2,020.00

LSE

15:57:32

01619058342TRLO1

302

2,020.00

LSE

15:57:32

01619058343TRLO1

35

2,019.00

LSE

15:58:16

01619059344TRLO1

51

2,019.00

LSE

15:58:16

01619059352TRLO1

244

2,019.00

LSE

15:58:16

01619059358TRLO1

250

2,019.00

LSE

15:58:16

01619059349TRLO1

301

2,019.00

LSE

15:58:16

01619059346TRLO1

302

2,019.00

LSE

15:58:16

01619059342TRLO1

302

2,019.00

LSE

15:58:16

01619059343TRLO1

32

2,021.00

LSE

16:00:02

01619061448TRLO1

301

2,021.00

LSE

16:00:02

01619061447TRLO1

72

2,021.00

LSE

16:00:07

01619061508TRLO1

269

2,021.00

LSE

16:00:07

01619061507TRLO1

302

2,020.00

LSE

16:00:17

01619061639TRLO1

280

2,020.00

LSE

16:01:13

01619062623TRLO1

302

2,020.00

LSE

16:01:13

01619062621TRLO1

302

2,020.00

LSE

16:01:13

01619062622TRLO1

106

2,022.00

LSE

16:04:03

01619065649TRLO1

168

2,022.00

LSE

16:04:03

01619065651TRLO1

194

2,022.00

LSE

16:04:03

01619065650TRLO1

194

2,022.00

LSE

16:04:03

01619065652TRLO1

207

2,029.00

LSE

16:07:31

01619069789TRLO1

300

2,029.00

LSE

16:07:31

01619069788TRLO1

30

2,028.00

LSE

16:08:19

01619070742TRLO1

32

2,028.00

LSE

16:08:19

01619070740TRLO1

50

2,028.00

LSE

16:08:19

01619070736TRLO1

100

2,028.00

LSE

16:08:19

01619070739TRLO1

200

2,028.00

LSE

16:08:19

01619070741TRLO1

248

2,028.00

LSE

16:08:19

01619070743TRLO1

250

2,028.00

LSE

16:08:19

01619070737TRLO1

300

2,028.00

LSE

16:08:19

01619070732TRLO1

300

2,028.00

LSE

16:08:19

01619070733TRLO1

300

2,028.00

LSE

16:08:19

01619070734TRLO1

300

2,028.00

LSE

16:08:19

01619070735TRLO1

300

2,028.00

LSE

16:08:19

01619070738TRLO1

44

2,027.00

LSE

16:08:36

01619070999TRLO1

100

2,027.00

LSE

16:08:36

01619070995TRLO1

156

2,027.00

LSE

16:08:36

01619070996TRLO1

300

2,027.00

LSE

16:08:36

01619071000TRLO1

300

2,030.00

LSE

16:10:13

01619073074TRLO1

300

2,030.00

LSE

16:10:13

01619073075TRLO1

300

2,030.00

LSE

16:10:45

01619073722TRLO1

300

2,030.00

LSE

16:10:45

01619073723TRLO1

302

2,030.00

LSE

16:10:45

01619073721TRLO1

15

2,030.00

LSE

16:11:10

01619074271TRLO1

16

2,030.00

LSE

16:11:10

01619074273TRLO1

62

2,030.00

LSE

16:11:10

01619074274TRLO1

63

2,030.00

LSE

16:11:10

01619074270TRLO1

94

2,030.00

LSE

16:11:10

01619074268TRLO1

300

2,030.00

LSE

16:11:10

01619074266TRLO1

300

2,030.00

LSE

16:11:10

01619074272TRLO1

302

2,030.00

LSE

16:11:10

01619074265TRLO1

302

2,030.00

LSE

16:11:10

01619074267TRLO1

302

2,030.00

LSE

16:11:10

01619074269TRLO1

96

2,030.00

LSE

16:12:07

01619075190TRLO1

97

2,030.00

LSE

16:12:07

01619075188TRLO1

97

2,030.00

LSE

16:12:07

01619075189TRLO1

158

2,030.00

LSE

16:12:07

01619075194TRLO1

250

2,030.00

LSE

16:12:07

01619075187TRLO1

250

2,030.00

LSE

16:12:07

01619075192TRLO1

250

2,030.00

LSE

16:12:07

01619075193TRLO1

576

2,030.00

LSE

16:12:07

01619075191TRLO1

100

2,029.00

LSE

16:12:39

01619075681TRLO1

198

2,029.00

LSE

16:12:39

01619075682TRLO1

 

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POSFKODBFBDDQBD
Date   Source Headline
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares

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