We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

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: 6,252.00
Bid: 6,244.00
Ask: 6,250.00
Change: -14.00 (-0.22%)
Spread: 6.00 (0.096%)
Open: 6,160.00
High: 6,264.00
Low: 6,150.00
Prev. Close: 6,266.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

14 Dec 2018 07:00

RNS Number : 4559K
CRH PLC
14 December 2018
 

14th December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 13th 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

13 December 2018

Number of ordinary shares purchased:

174,000

Highest price paid per share (GBp):

2,090

Lowest price paid per share (GBp):

2,026

Volume weighted average price paid (GBp):

2,064.6086

 

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 26,492,094 of its ordinary shares in treasury and will have 816,898,244 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

2,064.6086

174,000

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

33

2,034.00

LSE

08:41:34

01617805913TRLO1

268

2,034.00

LSE

08:41:34

01617805912TRLO1

301

2,034.00

LSE

08:41:43

01617806299TRLO1

517

2,034.00

LSE

08:41:43

01617806300TRLO1

26

2,032.00

LSE

08:45:02

01617809384TRLO1

63

2,032.00

LSE

08:45:02

01617809373TRLO1

301

2,032.00

LSE

08:45:02

01617809371TRLO1

301

2,032.00

LSE

08:45:02

01617809382TRLO1

301

2,032.00

LSE

08:45:02

01617809383TRLO1

94

2,039.00

LSE

08:49:52

01617813716TRLO1

208

2,039.00

LSE

08:49:52

01617813717TRLO1

208

2,039.00

LSE

08:49:52

01617813718TRLO1

11

2,039.00

LSE

08:49:53

01617813725TRLO1

11

2,039.00

LSE

08:49:53

01617813726TRLO1

11

2,039.00

LSE

08:49:53

01617813728TRLO1

83

2,039.00

LSE

08:49:53

01617813724TRLO1

124

2,039.00

LSE

08:49:53

01617813729TRLO1

291

2,039.00

LSE

08:49:53

01617813727TRLO1

32

2,040.00

LSE

08:52:30

01617816465TRLO1

117

2,040.00

LSE

08:52:30

01617816460TRLO1

121

2,040.00

LSE

08:52:30

01617816464TRLO1

148

2,040.00

LSE

08:52:30

01617816463TRLO1

169

2,040.00

LSE

08:52:30

01617816462TRLO1

178

2,040.00

LSE

08:52:30

01617816467TRLO1

184

2,040.00

LSE

08:52:30

01617816461TRLO1

269

2,040.00

LSE

08:52:30

01617816466TRLO1

301

2,039.00

LSE

08:56:54

01617819603TRLO1

11

2,040.00

LSE

08:58:09

01617820779TRLO1

11

2,040.00

LSE

08:58:09

01617820782TRLO1

38

2,040.00

LSE

08:58:09

01617820783TRLO1

278

2,040.00

LSE

08:58:09

01617820780TRLO1

289

2,040.00

LSE

08:58:09

01617820778TRLO1

300

2,040.00

LSE

08:58:09

01617820777TRLO1

300

2,040.00

LSE

08:58:09

01617820781TRLO1

67

2,039.00

LSE

08:58:20

01617820923TRLO1

86

2,039.00

LSE

08:58:20

01617820916TRLO1

100

2,039.00

LSE

08:58:20

01617820915TRLO1

115

2,039.00

LSE

08:58:20

01617820912TRLO1

131

2,039.00

LSE

08:58:20

01617820920TRLO1

170

2,039.00

LSE

08:58:20

01617820918TRLO1

174

2,039.00

LSE

08:58:20

01617820924TRLO1

301

2,039.00

LSE

08:58:20

01617820922TRLO1

39

2,034.00

LSE

09:00:18

01617822750TRLO1

248

2,034.00

LSE

09:00:18

01617822749TRLO1

300

2,034.00

LSE

09:00:18

01617822748TRLO1

13

2,034.00

LSE

09:00:32

01617822945TRLO1

300

2,034.00

LSE

09:01:14

01617823598TRLO1

91

2,034.00

LSE

09:02:38

01617824883TRLO1

93

2,034.00

LSE

09:02:39

01617824886TRLO1

116

2,034.00

LSE

09:02:39

01617824885TRLO1

260

2,034.00

LSE

09:02:39

01617824887TRLO1

2

2,035.00

LSE

09:05:18

01617826547TRLO1

18

2,035.00

LSE

09:05:18

01617826550TRLO1

72

2,035.00

LSE

09:05:18

01617826546TRLO1

85

2,035.00

LSE

09:05:18

01617826549TRLO1

86

2,035.00

LSE

09:05:18

01617826544TRLO1

105

2,035.00

LSE

09:05:18

01617826542TRLO1

197

2,035.00

LSE

09:05:18

01617826541TRLO1

228

2,035.00

LSE

09:05:18

01617826545TRLO1

257

2,035.00

LSE

09:05:18

01617826548TRLO1

302

2,035.00

LSE

09:05:18

01617826543TRLO1

9

2,036.00

LSE

09:08:52

01617829841TRLO1

31

2,036.00

LSE

09:08:52

01617829829TRLO1

51

2,036.00

LSE

09:08:52

01617829826TRLO1

74

2,036.00

LSE

09:08:52

01617829839TRLO1

79

2,036.00

LSE

09:08:52

01617829832TRLO1

138

2,036.00

LSE

09:08:52

01617829828TRLO1

191

2,036.00

LSE

09:08:52

01617829831TRLO1

222

2,036.00

LSE

09:08:52

01617829833TRLO1

301

2,036.00

LSE

09:08:52

01617829825TRLO1

301

2,036.00

LSE

09:08:52

01617829827TRLO1

12

2,030.00

LSE

09:11:18

01617831285TRLO1

54

2,030.00

LSE

09:11:18

01617831292TRLO1

87

2,030.00

LSE

09:11:18

01617831279TRLO1

101

2,030.00

LSE

09:11:18

01617831281TRLO1

114

2,030.00

LSE

09:11:18

01617831280TRLO1

114

2,030.00

LSE

09:11:18

01617831282TRLO1

116

2,030.00

LSE

09:11:18

01617831286TRLO1

116

2,030.00

LSE

09:11:18

01617831289TRLO1

186

2,030.00

LSE

09:11:18

01617831287TRLO1

186

2,030.00

LSE

09:11:18

01617831290TRLO1

302

2,030.00

LSE

09:11:18

01617831283TRLO1

15

2,029.00

LSE

09:16:50

01617835856TRLO1

63

2,029.00

LSE

09:16:50

01617835857TRLO1

78

2,029.00

LSE

09:16:50

01617835855TRLO1

79

2,029.00

LSE

09:16:50

01617835850TRLO1

109

2,029.00

LSE

09:16:50

01617835852TRLO1

193

2,029.00

LSE

09:16:50

01617835853TRLO1

223

2,029.00

LSE

09:16:50

01617835851TRLO1

224

2,029.00

LSE

09:16:50

01617835854TRLO1

302

2,029.00

LSE

09:16:50

01617835849TRLO1

38

2,028.00

LSE

09:18:19

01617836864TRLO1

128

2,028.00

LSE

09:18:19

01617836866TRLO1

263

2,028.00

LSE

09:18:19

01617836863TRLO1

301

2,028.00

LSE

09:18:19

01617836862TRLO1

513

2,028.00

LSE

09:18:19

01617836865TRLO1

37

2,029.00

LSE

09:21:42

01617839475TRLO1

253

2,029.00

LSE

09:21:42

01617839479TRLO1

265

2,029.00

LSE

09:21:42

01617839476TRLO1

302

2,029.00

LSE

09:21:42

01617839477TRLO1

302

2,029.00

LSE

09:21:42

01617839478TRLO1

300

2,026.00

LSE

09:24:19

01617841146TRLO1

281

2,026.00

LSE

09:25:05

01617841606TRLO1

19

2,026.00

LSE

09:25:09

01617841761TRLO1

300

2,026.00

LSE

09:25:26

01617841941TRLO1

284

2,026.00

LSE

09:25:35

01617842052TRLO1

27

2,030.00

LSE

09:29:16

01617844721TRLO1

48

2,030.00

LSE

09:29:16

01617844717TRLO1

79

2,030.00

LSE

09:29:16

01617844719TRLO1

146

2,030.00

LSE

09:29:16

01617844723TRLO1

156

2,030.00

LSE

09:29:16

01617844722TRLO1

254

2,030.00

LSE

09:29:16

01617844718TRLO1

302

2,030.00

LSE

09:29:16

01617844716TRLO1

302

2,030.00

LSE

09:29:16

01617844720TRLO1

12

2,034.00

LSE

09:33:14

01617848067TRLO1

302

2,034.00

LSE

09:33:14

01617848069TRLO1

302

2,034.00

LSE

09:33:14

01617848070TRLO1

104

2,037.00

LSE

09:34:27

01617848830TRLO1

302

2,037.00

LSE

09:34:27

01617848828TRLO1

302

2,037.00

LSE

09:34:27

01617848829TRLO1

17

2,037.00

LSE

09:35:13

01617849342TRLO1

101

2,037.00

LSE

09:35:13

01617849341TRLO1

200

2,037.00

LSE

09:35:13

01617849340TRLO1

301

2,037.00

LSE

09:35:13

01617849337TRLO1

301

2,037.00

LSE

09:35:13

01617849338TRLO1

301

2,037.00

LSE

09:35:13

01617849339TRLO1

192

2,039.00

LSE

09:37:57

01617851040TRLO1

301

2,038.00

LSE

09:38:43

01617851617TRLO1

55

2,038.00

LSE

09:38:45

01617851631TRLO1

32

2,038.00

LSE

09:38:59

01617851744TRLO1

246

2,038.00

LSE

09:38:59

01617851743TRLO1

269

2,038.00

LSE

09:38:59

01617851745TRLO1

49

2,041.00

LSE

09:40:44

01617852916TRLO1

57

2,041.00

LSE

09:40:44

01617852918TRLO1

102

2,041.00

LSE

09:40:44

01617852914TRLO1

150

2,041.00

LSE

09:40:44

01617852915TRLO1

150

2,041.00

LSE

09:40:44

01617852917TRLO1

4

2,043.00

LSE

09:44:58

01617855882TRLO1

83

2,043.00

LSE

09:44:58

01617855883TRLO1

298

2,043.00

LSE

09:44:58

01617855881TRLO1

302

2,043.00

LSE

09:44:58

01617855880TRLO1

302

2,043.00

LSE

09:45:06

01617855953TRLO1

159

2,043.00

LSE

09:45:09

01617856024TRLO1

40

2,042.00

LSE

09:47:30

01617857744TRLO1

17

2,042.00

LSE

09:47:40

01617857867TRLO1

260

2,042.00

LSE

09:47:40

01617857866TRLO1

45

2,042.00

LSE

09:47:41

01617857886TRLO1

300

2,042.00

LSE

09:47:41

01617857885TRLO1

300

2,042.00

LSE

09:47:44

01617857926TRLO1

300

2,042.00

LSE

09:47:44

01617857927TRLO1

118

2,042.00

LSE

09:47:45

01617857930TRLO1

23

2,040.00

LSE

09:52:09

01617861499TRLO1

93

2,040.00

LSE

09:52:09

01617861486TRLO1

104

2,040.00

LSE

09:52:09

01617861493TRLO1

105

2,040.00

LSE

09:52:09

01617861477TRLO1

233

2,040.00

LSE

09:52:09

01617861506TRLO1

302

2,040.00

LSE

09:52:09

01617861498TRLO1

302

2,040.00

LSE

09:52:09

01617861504TRLO1

81

2,038.00

LSE

09:54:16

01617862992TRLO1

191

2,038.00

LSE

09:54:16

01617862993TRLO1

29

2,038.00

LSE

09:54:17

01617863011TRLO1

131

2,038.00

LSE

09:54:17

01617863012TRLO1

163

2,038.00

LSE

09:54:17

01617863013TRLO1

1

2,038.00

LSE

09:54:24

01617863160TRLO1

7

2,038.00

LSE

09:54:24

01617863159TRLO1

66

2,038.00

LSE

09:54:25

01617863161TRLO1

8

2,038.00

LSE

09:54:31

01617863248TRLO1

235

2,038.00

LSE

09:54:31

01617863247TRLO1

300

2,041.00

LSE

09:58:37

01617866111TRLO1

300

2,041.00

LSE

09:58:56

01617866289TRLO1

9

2,041.00

LSE

09:59:04

01617866473TRLO1

91

2,041.00

LSE

09:59:04

01617866472TRLO1

108

2,041.00

LSE

09:59:04

01617866474TRLO1

200

2,041.00

LSE

09:59:04

01617866471TRLO1

78

2,041.00

LSE

09:59:48

01617867059TRLO1

300

2,041.00

LSE

09:59:48

01617867058TRLO1

32

2,041.00

LSE

10:02:05

01617868109TRLO1

100

2,043.00

LSE

10:04:29

01617869387TRLO1

120

2,043.00

LSE

10:04:29

01617869385TRLO1

182

2,043.00

LSE

10:04:29

01617869384TRLO1

202

2,043.00

LSE

10:04:29

01617869388TRLO1

300

2,043.00

LSE

10:04:29

01617869383TRLO1

300

2,043.00

LSE

10:04:29

01617869386TRLO1

300

2,043.00

LSE

10:04:29

01617869389TRLO1

302

2,043.00

LSE

10:04:29

01617869382TRLO1

11

2,046.00

LSE

10:05:32

01617870130TRLO1

35

2,046.00

LSE

10:05:32

01617870131TRLO1

302

2,047.00

LSE

10:06:43

01617870896TRLO1

146

2,050.00

LSE

10:09:15

01617872644TRLO1

20

2,051.00

LSE

10:09:50

01617873130TRLO1

51

2,051.00

LSE

10:09:50

01617873135TRLO1

114

2,051.00

LSE

10:09:50

01617873132TRLO1

146

2,051.00

LSE

10:09:50

01617873134TRLO1

155

2,051.00

LSE

10:09:50

01617873133TRLO1

167

2,051.00

LSE

10:09:50

01617873131TRLO1

250

2,051.00

LSE

10:09:54

01617873196TRLO1

60

2,051.00

LSE

10:10:28

01617873584TRLO1

98

2,051.00

LSE

10:10:28

01617873585TRLO1

119

2,051.00

LSE

10:10:28

01617873589TRLO1

181

2,051.00

LSE

10:10:28

01617873588TRLO1

202

2,051.00

LSE

10:10:28

01617873586TRLO1

223

2,051.00

LSE

10:10:28

01617873590TRLO1

300

2,051.00

LSE

10:10:28

01617873583TRLO1

300

2,051.00

LSE

10:10:28

01617873587TRLO1

301

2,051.00

LSE

10:10:28

01617873582TRLO1

115

2,051.00

LSE

10:17:36

01617877840TRLO1

185

2,051.00

LSE

10:17:36

01617877839TRLO1

65

2,053.00

LSE

10:19:11

01617878583TRLO1

237

2,053.00

LSE

10:19:11

01617878585TRLO1

300

2,053.00

LSE

10:19:11

01617878588TRLO1

27

2,053.00

LSE

10:19:25

01617878801TRLO1

39

2,053.00

LSE

10:19:49

01617879019TRLO1

79

2,053.00

LSE

10:19:52

01617879083TRLO1

192

2,053.00

LSE

10:19:52

01617879084TRLO1

223

2,053.00

LSE

10:19:52

01617879081TRLO1

236

2,053.00

LSE

10:19:52

01617879080TRLO1

300

2,053.00

LSE

10:19:52

01617879082TRLO1

131

2,055.00

LSE

10:21:20

01617879752TRLO1

300

2,052.00

LSE

10:23:18

01617880881TRLO1

132

2,052.00

LSE

10:24:31

01617881532TRLO1

153

2,052.00

LSE

10:24:31

01617881531TRLO1

300

2,052.00

LSE

10:24:31

01617881526TRLO1

300

2,052.00

LSE

10:24:31

01617881530TRLO1

150

2,052.00

LSE

10:27:14

01617882924TRLO1

69

2,052.00

LSE

10:27:35

01617883022TRLO1

81

2,052.00

LSE

10:27:49

01617883066TRLO1

284

2,052.00

LSE

10:27:49

01617883077TRLO1

300

2,052.00

LSE

10:27:49

01617883067TRLO1

300

2,052.00

LSE

10:27:49

01617883076TRLO1

24

2,055.00

LSE

10:35:27

01617887109TRLO1

32

2,055.00

LSE

10:35:27

01617887113TRLO1

33

2,055.00

LSE

10:35:27

01617887111TRLO1

107

2,055.00

LSE

10:35:27

01617887117TRLO1

122

2,055.00

LSE

10:35:27

01617887116TRLO1

236

2,055.00

LSE

10:35:27

01617887112TRLO1

277

2,055.00

LSE

10:35:27

01617887110TRLO1

288

2,055.00

LSE

10:35:27

01617887114TRLO1

301

2,055.00

LSE

10:35:27

01617887115TRLO1

33

2,056.00

LSE

10:36:29

01617887840TRLO1

133

2,056.00

LSE

10:36:29

01617887836TRLO1

134

2,056.00

LSE

10:36:29

01617887839TRLO1

166

2,056.00

LSE

10:36:29

01617887838TRLO1

167

2,056.00

LSE

10:36:29

01617887837TRLO1

224

2,056.00

LSE

10:36:29

01617887842TRLO1

300

2,056.00

LSE

10:36:29

01617887841TRLO1

77

2,053.00

LSE

10:41:47

01617890706TRLO1

111

2,053.00

LSE

10:41:47

01617890708TRLO1

113

2,053.00

LSE

10:41:47

01617890705TRLO1

113

2,053.00

LSE

10:41:47

01617890707TRLO1

188

2,053.00

LSE

10:41:47

01617890700TRLO1

190

2,053.00

LSE

10:41:47

01617890709TRLO1

96

2,053.00

LSE

10:41:49

01617890710TRLO1

37

2,056.00

LSE

10:44:54

01617892259TRLO1

234

2,056.00

LSE

10:44:54

01617892261TRLO1

264

2,056.00

LSE

10:44:54

01617892260TRLO1

232

2,057.00

LSE

10:51:17

01617895742TRLO1

302

2,057.00

LSE

10:51:17

01617895741TRLO1

24

2,057.00

LSE

10:52:58

01617896596TRLO1

37

2,057.00

LSE

10:52:58

01617896602TRLO1

116

2,057.00

LSE

10:52:58

01617896598TRLO1

162

2,057.00

LSE

10:52:58

01617896597TRLO1

189

2,057.00

LSE

10:52:58

01617896600TRLO1

206

2,057.00

LSE

10:52:58

01617896603TRLO1

300

2,057.00

LSE

10:52:58

01617896595TRLO1

300

2,057.00

LSE

10:52:58

01617896599TRLO1

300

2,057.00

LSE

10:52:58

01617896601TRLO1

302

2,057.00

LSE

10:52:58

01617896594TRLO1

300

2,058.00

LSE

10:55:13

01617897715TRLO1

139

2,058.00

LSE

10:55:35

01617898500TRLO1

161

2,058.00

LSE

10:55:35

01617898501TRLO1

161

2,058.00

LSE

10:55:35

01617898502TRLO1

51

2,058.00

LSE

10:56:37

01617898983TRLO1

139

2,058.00

LSE

10:56:37

01617898980TRLO1

220

2,058.00

LSE

10:56:37

01617898985TRLO1

130

2,056.00

LSE

10:58:45

01617900151TRLO1

302

2,056.00

LSE

10:58:45

01617900150TRLO1

150

2,056.00

LSE

10:58:55

01617900296TRLO1

302

2,056.00

LSE

10:58:55

01617900295TRLO1

152

2,056.00

LSE

10:59:40

01617900620TRLO1

82

2,056.00

LSE

10:59:42

01617900670TRLO1

302

2,056.00

LSE

10:59:42

01617900669TRLO1

48

2,057.00

LSE

11:04:27

01617907972TRLO1

252

2,057.00

LSE

11:04:27

01617907982TRLO1

300

2,057.00

LSE

11:04:27

01617907968TRLO1

300

2,057.00

LSE

11:04:27

01617907983TRLO1

58

2,057.00

LSE

11:05:55

01617909861TRLO1

75

2,057.00

LSE

11:05:55

01617909860TRLO1

87

2,057.00

LSE

11:05:55

01617909856TRLO1

118

2,057.00

LSE

11:05:55

01617909862TRLO1

167

2,057.00

LSE

11:05:55

01617909859TRLO1

213

2,057.00

LSE

11:05:55

01617909855TRLO1

213

2,057.00

LSE

11:05:55

01617909857TRLO1

244

2,057.00

LSE

11:05:55

01617909858TRLO1

300

2,057.00

LSE

11:05:55

01617909853TRLO1

300

2,057.00

LSE

11:05:55

01617909854TRLO1

33

2,056.00

LSE

11:13:45

01617918482TRLO1

34

2,056.00

LSE

11:13:45

01617918479TRLO1

65

2,056.00

LSE

11:13:45

01617918486TRLO1

112

2,056.00

LSE

11:13:45

01617918484TRLO1

188

2,056.00

LSE

11:13:45

01617918485TRLO1

267

2,056.00

LSE

11:13:45

01617918483TRLO1

300

2,056.00

LSE

11:13:45

01617918478TRLO1

150

2,059.00

LSE

11:17:11

01617921978TRLO1

302

2,059.00

LSE

11:17:11

01617921975TRLO1

302

2,059.00

LSE

11:17:11

01617921976TRLO1

302

2,059.00

LSE

11:17:11

01617921977TRLO1

302

2,065.00

LSE

11:21:13

01617925405TRLO1

302

2,065.00

LSE

11:21:13

01617925406TRLO1

302

2,065.00

LSE

11:21:13

01617925407TRLO1

276

2,065.00

LSE

11:21:28

01617925584TRLO1

301

2,063.00

LSE

11:23:42

01617927109TRLO1

301

2,063.00

LSE

11:23:43

01617927121TRLO1

202

2,064.00

LSE

11:27:18

01617929567TRLO1

301

2,064.00

LSE

11:27:18

01617929566TRLO1

10

2,066.00

LSE

11:30:45

01617932465TRLO1

55

2,066.00

LSE

11:30:45

01617932464TRLO1

247

2,066.00

LSE

11:30:45

01617932463TRLO1

283

2,066.00

LSE

11:30:45

01617932466TRLO1

302

2,066.00

LSE

11:30:45

01617932461TRLO1

302

2,066.00

LSE

11:30:45

01617932462TRLO1

136

2,064.00

LSE

11:32:43

01617933858TRLO1

301

2,064.00

LSE

11:32:43

01617933857TRLO1

5

2,066.00

LSE

11:37:53

01617938226TRLO1

117

2,066.00

LSE

11:37:53

01617938224TRLO1

166

2,066.00

LSE

11:37:53

01617938225TRLO1

301

2,066.00

LSE

11:37:53

01617938222TRLO1

316

2,066.00

LSE

11:37:53

01617938223TRLO1

86

2,065.00

LSE

11:38:09

01617938430TRLO1

216

2,065.00

LSE

11:38:09

01617938428TRLO1

216

2,065.00

LSE

11:38:09

01617938431TRLO1

230

2,065.00

LSE

11:38:09

01617938434TRLO1

302

2,065.00

LSE

11:38:09

01617938425TRLO1

302

2,065.00

LSE

11:38:09

01617938427TRLO1

17

2,064.00

LSE

11:40:32

01617939947TRLO1

120

2,064.00

LSE

11:40:32

01617939945TRLO1

165

2,064.00

LSE

11:40:32

01617939946TRLO1

270

2,064.00

LSE

11:40:32

01617939949TRLO1

285

2,064.00

LSE

11:40:32

01617939948TRLO1

302

2,064.00

LSE

11:40:32

01617939944TRLO1

15

2,060.00

LSE

11:43:21

01617942263TRLO1

29

2,060.00

LSE

11:43:21

01617942258TRLO1

37

2,060.00

LSE

11:43:21

01617942262TRLO1

88

2,060.00

LSE

11:43:21

01617942261TRLO1

133

2,060.00

LSE

11:43:21

01617942253TRLO1

167

2,060.00

LSE

11:43:21

01617942252TRLO1

185

2,060.00

LSE

11:43:21

01617942259TRLO1

256

2,060.00

LSE

11:43:21

01617942256TRLO1

272

2,060.00

LSE

11:43:21

01617942255TRLO1

300

2,060.00

LSE

11:43:21

01617942250TRLO1

300

2,060.00

LSE

11:43:21

01617942257TRLO1

302

2,060.00

LSE

11:43:21

01617942251TRLO1

302

2,060.00

LSE

11:43:21

01617942254TRLO1

39

2,058.00

LSE

11:47:20

01617945974TRLO1

64

2,058.00

LSE

11:47:20

01617945971TRLO1

130

2,058.00

LSE

11:47:20

01617945976TRLO1

132

2,058.00

LSE

11:47:20

01617945975TRLO1

237

2,058.00

LSE

11:47:20

01617945972TRLO1

301

2,058.00

LSE

11:47:20

01617945973TRLO1

113

2,058.00

LSE

11:47:26

01617946103TRLO1

169

2,058.00

LSE

11:47:26

01617946102TRLO1

131

2,053.00

LSE

11:50:47

01617951104TRLO1

169

2,053.00

LSE

11:50:47

01617951105TRLO1

89

2,053.00

LSE

11:51:57

01617952257TRLO1

300

2,053.00

LSE

11:51:57

01617952256TRLO1

20

2,053.00

LSE

11:52:15

01617952714TRLO1

300

2,053.00

LSE

11:52:15

01617952713TRLO1

5

2,053.00

LSE

11:57:43

01617956970TRLO1

300

2,053.00

LSE

11:57:43

01617956968TRLO1

300

2,053.00

LSE

11:57:43

01617956969TRLO1

7

2,055.00

LSE

12:02:29

01617961369TRLO1

83

2,055.00

LSE

12:02:29

01617961365TRLO1

166

2,055.00

LSE

12:02:29

01617961368TRLO1

302

2,055.00

LSE

12:02:29

01617961364TRLO1

302

2,055.00

LSE

12:02:29

01617961366TRLO1

333

2,055.00

LSE

12:02:29

01617961367TRLO1

57

2,056.00

LSE

12:03:31

01617962327TRLO1

194

2,056.00

LSE

12:03:31

01617962328TRLO1

243

2,056.00

LSE

12:03:31

01617962326TRLO1

300

2,056.00

LSE

12:03:31

01617962325TRLO1

16

2,057.00

LSE

12:04:05

01617962687TRLO1

300

2,057.00

LSE

12:04:05

01617962683TRLO1

300

2,057.00

LSE

12:04:05

01617962684TRLO1

300

2,057.00

LSE

12:04:05

01617962685TRLO1

300

2,057.00

LSE

12:04:05

01617962686TRLO1

300

2,058.00

LSE

12:10:40

01617967874TRLO1

956

2,058.00

LSE

12:10:40

01617967875TRLO1

301

2,054.00

LSE

12:13:34

01617969560TRLO1

43

2,057.00

LSE

12:16:34

01617971422TRLO1

77

2,057.00

LSE

12:16:34

01617971425TRLO1

250

2,057.00

LSE

12:16:34

01617971423TRLO1

250

2,057.00

LSE

12:16:34

01617971424TRLO1

23

2,056.00

LSE

12:16:42

01617971542TRLO1

23

2,056.00

LSE

12:16:42

01617971546TRLO1

241

2,056.00

LSE

12:16:42

01617971547TRLO1

273

2,056.00

LSE

12:16:42

01617971544TRLO1

279

2,056.00

LSE

12:16:42

01617971543TRLO1

279

2,056.00

LSE

12:16:42

01617971545TRLO1

292

2,056.00

LSE

12:16:42

01617971548TRLO1

301

2,057.00

LSE

12:24:49

01617977011TRLO1

290

2,058.00

LSE

12:25:07

01617977269TRLO1

301

2,058.00

LSE

12:25:07

01617977268TRLO1

29

2,071.00

LSE

12:31:12

01617982108TRLO1

60

2,071.00

LSE

12:31:12

01617982107TRLO1

148

2,071.00

LSE

12:31:12

01617982106TRLO1

152

2,071.00

LSE

12:31:12

01617982105TRLO1

178

2,071.00

LSE

12:31:12

01617982104TRLO1

223

2,071.00

LSE

12:31:12

01617982102TRLO1

300

2,071.00

LSE

12:31:12

01617982101TRLO1

300

2,071.00

LSE

12:31:12

01617982103TRLO1

78

2,072.00

LSE

12:32:05

01617982670TRLO1

224

2,072.00

LSE

12:32:05

01617982671TRLO1

302

2,072.00

LSE

12:32:05

01617982667TRLO1

302

2,072.00

LSE

12:32:05

01617982672TRLO1

11

2,072.00

LSE

12:32:07

01617982742TRLO1

302

2,072.00

LSE

12:32:07

01617982741TRLO1

7

2,081.00

LSE

12:42:35

01617989559TRLO1

42

2,081.00

LSE

12:42:35

01617989561TRLO1

103

2,081.00

LSE

12:42:35

01617989562TRLO1

156

2,081.00

LSE

12:42:35

01617989560TRLO1

301

2,081.00

LSE

12:42:35

01617989558TRLO1

301

2,081.00

LSE

12:42:35

01617989563TRLO1

125

2,081.00

LSE

12:42:44

01617989645TRLO1

136

2,081.00

LSE

12:42:44

01617989642TRLO1

297

2,081.00

LSE

12:42:44

01617989646TRLO1

301

2,081.00

LSE

12:42:44

01617989643TRLO1

301

2,081.00

LSE

12:42:44

01617989644TRLO1

4

2,081.00

LSE

12:42:45

01617989681TRLO1

269

2,081.00

LSE

12:42:45

01617989682TRLO1

302

2,088.00

LSE

12:49:47

01617995805TRLO1

302

2,088.00

LSE

12:49:49

01617995814TRLO1

121

2,088.00

LSE

12:49:58

01617995960TRLO1

123

2,088.00

LSE

12:49:58

01617995961TRLO1

302

2,088.00

LSE

12:49:58

01617995959TRLO1

126

2,084.00

LSE

12:52:28

01617998334TRLO1

301

2,084.00

LSE

12:52:28

01617998332TRLO1

301

2,084.00

LSE

12:52:28

01617998333TRLO1

175

2,084.00

LSE

12:53:35

01617998983TRLO1

233

2,084.00

LSE

12:54:07

01617999220TRLO1

1

2,078.00

LSE

12:58:17

01618002438TRLO1

49

2,078.00

LSE

12:58:17

01618002436TRLO1

259

2,078.00

LSE

12:58:17

01618002439TRLO1

299

2,078.00

LSE

12:58:17

01618002437TRLO1

300

2,078.00

LSE

12:58:17

01618002435TRLO1

300

2,078.00

LSE

12:58:17

01618002440TRLO1

202

2,078.00

LSE

12:58:28

01618002721TRLO1

301

2,083.00

LSE

13:02:07

01618005385TRLO1

887

2,083.00

LSE

13:02:07

01618005386TRLO1

11

2,084.00

LSE

13:09:21

01618011321TRLO1

24

2,084.00

LSE

13:09:21

01618011303TRLO1

61

2,084.00

LSE

13:09:21

01618011306TRLO1

221

2,084.00

LSE

13:09:21

01618011305TRLO1

300

2,084.00

LSE

13:09:21

01618011297TRLO1

300

2,084.00

LSE

13:09:21

01618011302TRLO1

300

2,084.00

LSE

13:09:21

01618011304TRLO1

302

2,090.00

LSE

13:13:31

01618014234TRLO1

302

2,090.00

LSE

13:13:31

01618014235TRLO1

1

2,090.00

LSE

13:15:19

01618016109TRLO1

1

2,090.00

LSE

13:15:19

01618016110TRLO1

21

2,090.00

LSE

13:15:19

01618016108TRLO1

40

2,090.00

LSE

13:15:19

01618016113TRLO1

51

2,090.00

LSE

13:15:19

01618016101TRLO1

57

2,090.00

LSE

13:15:19

01618016103TRLO1

57

2,090.00

LSE

13:15:19

01618016106TRLO1

171

2,090.00

LSE

13:15:19

01618016112TRLO1

223

2,090.00

LSE

13:15:19

01618016105TRLO1

251

2,090.00

LSE

13:15:19

01618016100TRLO1

302

2,090.00

LSE

13:15:19

01618016102TRLO1

302

2,090.00

LSE

13:15:19

01618016104TRLO1

302

2,090.00

LSE

13:15:19

01618016111TRLO1

260

2,085.00

LSE

13:19:50

01618018754TRLO1

7

2,085.00

LSE

13:20:54

01618019496TRLO1

42

2,085.00

LSE

13:20:54

01618019495TRLO1

42

2,085.00

LSE

13:20:54

01618019497TRLO1

42

2,085.00

LSE

13:20:54

01618019498TRLO1

45

2,085.00

LSE

13:20:54

01618019499TRLO1

129

2,085.00

LSE

13:20:54

01618019501TRLO1

173

2,085.00

LSE

13:20:54

01618019500TRLO1

213

2,085.00

LSE

13:20:54

01618019503TRLO1

302

2,085.00

LSE

13:20:54

01618019502TRLO1

302

2,083.00

LSE

13:23:35

01618021207TRLO1

302

2,083.00

LSE

13:23:35

01618021208TRLO1

150

2,083.00

LSE

13:23:36

01618021209TRLO1

18

2,083.00

LSE

13:24:07

01618021491TRLO1

134

2,083.00

LSE

13:24:14

01618021510TRLO1

169

2,083.00

LSE

13:24:14

01618021516TRLO1

302

2,083.00

LSE

13:24:14

01618021512TRLO1

68

2,081.00

LSE

13:32:17

01618026972TRLO1

71

2,081.00

LSE

13:32:17

01618026955TRLO1

94

2,081.00

LSE

13:32:17

01618026970TRLO1

145

2,081.00

LSE

13:32:17

01618026973TRLO1

163

2,081.00

LSE

13:32:17

01618026963TRLO1

172

2,081.00

LSE

13:32:17

01618026969TRLO1

204

2,081.00

LSE

13:32:17

01618026975TRLO1

230

2,081.00

LSE

13:32:17

01618026954TRLO1

233

2,081.00

LSE

13:32:17

01618026971TRLO1

301

2,081.00

LSE

13:32:17

01618026956TRLO1

301

2,081.00

LSE

13:32:17

01618026957TRLO1

301

2,081.00

LSE

13:32:17

01618026968TRLO1

301

2,081.00

LSE

13:32:17

01618026974TRLO1

301

2,081.00

LSE

13:38:01

01618032096TRLO1

301

2,081.00

LSE

13:38:01

01618032097TRLO1

106

2,081.00

LSE

13:38:11

01618032292TRLO1

301

2,081.00

LSE

13:38:11

01618032291TRLO1

141

2,083.00

LSE

13:40:06

01618034321TRLO1

148

2,083.00

LSE

13:40:06

01618034319TRLO1

152

2,083.00

LSE

13:40:06

01618034320TRLO1

300

2,083.00

LSE

13:40:06

01618034316TRLO1

300

2,083.00

LSE

13:40:06

01618034317TRLO1

300

2,083.00

LSE

13:40:06

01618034318TRLO1

42

2,085.00

LSE

13:45:30

01618039157TRLO1

62

2,085.00

LSE

13:45:30

01618039160TRLO1

66

2,085.00

LSE

13:45:30

01618039150TRLO1

142

2,085.00

LSE

13:45:30

01618039147TRLO1

192

2,085.00

LSE

13:45:30

01618039158TRLO1

300

2,085.00

LSE

13:45:30

01618039144TRLO1

437

2,085.00

LSE

13:45:30

01618039159TRLO1

182

2,085.00

LSE

13:47:00

01618040407TRLO1

302

2,085.00

LSE

13:47:00

01618040403TRLO1

302

2,085.00

LSE

13:47:00

01618040404TRLO1

302

2,085.00

LSE

13:47:00

01618040405TRLO1

302

2,085.00

LSE

13:47:00

01618040406TRLO1

36

2,081.00

LSE

13:50:15

01618044006TRLO1

52

2,081.00

LSE

13:50:15

01618043999TRLO1

52

2,081.00

LSE

13:50:15

01618044002TRLO1

198

2,081.00

LSE

13:50:15

01618044003TRLO1

250

2,081.00

LSE

13:50:15

01618044000TRLO1

250

2,081.00

LSE

13:50:15

01618044001TRLO1

302

2,081.00

LSE

13:50:15

01618044004TRLO1

302

2,081.00

LSE

13:50:15

01618044005TRLO1

43

2,083.00

LSE

13:55:55

01618048667TRLO1

82

2,083.00

LSE

13:55:55

01618048669TRLO1

83

2,083.00

LSE

13:55:55

01618048671TRLO1

125

2,083.00

LSE

13:55:55

01618048673TRLO1

168

2,083.00

LSE

13:55:55

01618048668TRLO1

219

2,083.00

LSE

13:55:55

01618048670TRLO1

258

2,083.00

LSE

13:55:55

01618048666TRLO1

301

2,083.00

LSE

13:55:55

01618048672TRLO1

64

2,083.00

LSE

13:56:57

01618049802TRLO1

302

2,083.00

LSE

13:57:12

01618050061TRLO1

302

2,083.00

LSE

13:57:34

01618050240TRLO1

300

2,084.00

LSE

14:00:02

01618052464TRLO1

2

2,084.00

LSE

14:00:04

01618052594TRLO1

216

2,084.00

LSE

14:00:04

01618052596TRLO1

302

2,084.00

LSE

14:00:04

01618052595TRLO1

1

2,082.00

LSE

14:01:49

01618054073TRLO1

179

2,082.00

LSE

14:01:49

01618054076TRLO1

299

2,082.00

LSE

14:01:49

01618054072TRLO1

299

2,082.00

LSE

14:01:49

01618054074TRLO1

300

2,082.00

LSE

14:01:49

01618054071TRLO1

300

2,082.00

LSE

14:01:49

01618054075TRLO1

93

2,084.00

LSE

14:06:47

01618058263TRLO1

94

2,084.00

LSE

14:06:47

01618058265TRLO1

157

2,084.00

LSE

14:06:47

01618058266TRLO1

300

2,084.00

LSE

14:06:47

01618058261TRLO1

300

2,084.00

LSE

14:06:47

01618058262TRLO1

300

2,084.00

LSE

14:06:47

01618058264TRLO1

300

2,086.00

LSE

14:11:30

01618062645TRLO1

300

2,086.00

LSE

14:11:30

01618062649TRLO1

353

2,086.00

LSE

14:11:30

01618062646TRLO1

468

2,086.00

LSE

14:11:30

01618062652TRLO1

70

2,086.00

LSE

14:14:26

01618065531TRLO1

70

2,086.00

LSE

14:14:26

01618065532TRLO1

70

2,086.00

LSE

14:14:26

01618065534TRLO1

70

2,086.00

LSE

14:14:26

01618065537TRLO1

83

2,086.00

LSE

14:14:26

01618065538TRLO1

230

2,086.00

LSE

14:14:26

01618065530TRLO1

230

2,086.00

LSE

14:14:26

01618065533TRLO1

230

2,086.00

LSE

14:14:26

01618065536TRLO1

300

2,086.00

LSE

14:14:26

01618065535TRLO1

71

2,089.00

LSE

14:23:03

01618074003TRLO1

72

2,089.00

LSE

14:23:03

01618074004TRLO1

82

2,089.00

LSE

14:23:03

01618074000TRLO1

89

2,089.00

LSE

14:23:03

01618074001TRLO1

116

2,089.00

LSE

14:23:03

01618073997TRLO1

122

2,089.00

LSE

14:23:03

01618073993TRLO1

144

2,089.00

LSE

14:23:03

01618074005TRLO1

152

2,089.00

LSE

14:23:03

01618073995TRLO1

211

2,089.00

LSE

14:23:03

01618074002TRLO1

300

2,089.00

LSE

14:23:03

01618073992TRLO1

300

2,089.00

LSE

14:23:03

01618073999TRLO1

302

2,089.00

LSE

14:23:03

01618073994TRLO1

302

2,089.00

LSE

14:23:03

01618073996TRLO1

302

2,089.00

LSE

14:23:03

01618073998TRLO1

51

2,090.00

LSE

14:29:31

01618079720TRLO1

68

2,090.00

LSE

14:29:31

01618079716TRLO1

68

2,090.00

LSE

14:29:31

01618079718TRLO1

302

2,090.00

LSE

14:29:31

01618079714TRLO1

302

2,090.00

LSE

14:29:31

01618079715TRLO1

302

2,090.00

LSE

14:29:31

01618079717TRLO1

302

2,090.00

LSE

14:29:31

01618079719TRLO1

300

2,087.00

LSE

14:30:09

01618081450TRLO1

100

2,087.00

LSE

14:30:11

01618081453TRLO1

200

2,087.00

LSE

14:30:11

01618081454TRLO1

100

2,087.00

LSE

14:30:12

01618081456TRLO1

100

2,087.00

LSE

14:30:12

01618081458TRLO1

200

2,087.00

LSE

14:30:12

01618081457TRLO1

287

2,087.00

LSE

14:30:12

01618081459TRLO1

96

2,086.00

LSE

14:30:50

01618082777TRLO1

118

2,086.00

LSE

14:30:50

01618082766TRLO1

183

2,086.00

LSE

14:30:50

01618082765TRLO1

301

2,086.00

LSE

14:30:50

01618082770TRLO1

338

2,086.00

LSE

14:30:50

01618082776TRLO1

348

2,086.00

LSE

14:30:50

01618082767TRLO1

82

2,088.00

LSE

14:32:25

01618085603TRLO1

82

2,088.00

LSE

14:32:25

01618085604TRLO1

82

2,088.00

LSE

14:32:25

01618085605TRLO1

136

2,088.00

LSE

14:32:25

01618085606TRLO1

218

2,088.00

LSE

14:32:25

01618085602TRLO1

92

2,088.00

LSE

14:32:29

01618085650TRLO1

247

2,088.00

LSE

14:32:29

01618085651TRLO1

300

2,088.00

LSE

14:32:29

01618085649TRLO1

250

2,081.00

LSE

14:34:22

01618087993TRLO1

302

2,081.00

LSE

14:34:22

01618087992TRLO1

302

2,081.00

LSE

14:34:22

01618087995TRLO1

7

2,081.00

LSE

14:34:26

01618088061TRLO1

18

2,081.00

LSE

14:34:26

01618088063TRLO1

302

2,081.00

LSE

14:34:26

01618088060TRLO1

219

2,075.00

LSE

14:35:51

01618089863TRLO1

250

2,075.00

LSE

14:35:51

01618089861TRLO1

278

2,075.00

LSE

14:35:51

01618089864TRLO1

300

2,075.00

LSE

14:35:51

01618089860TRLO1

300

2,075.00

LSE

14:35:51

01618089862TRLO1

83

2,083.00

LSE

14:39:42

01618094379TRLO1

300

2,083.00

LSE

14:39:42

01618094374TRLO1

300

2,083.00

LSE

14:39:42

01618094375TRLO1

300

2,083.00

LSE

14:39:42

01618094377TRLO1

363

2,083.00

LSE

14:39:42

01618094376TRLO1

14

2,083.00

LSE

14:41:05

01618095878TRLO1

128

2,083.00

LSE

14:41:05

01618095875TRLO1

204

2,083.00

LSE

14:41:05

01618095877TRLO1

301

2,083.00

LSE

14:41:05

01618095873TRLO1

301

2,083.00

LSE

14:41:05

01618095874TRLO1

301

2,083.00

LSE

14:41:05

01618095876TRLO1

11

2,080.00

LSE

14:42:28

01618097585TRLO1

16

2,080.00

LSE

14:42:28

01618097588TRLO1

88

2,080.00

LSE

14:42:28

01618097590TRLO1

291

2,080.00

LSE

14:42:28

01618097584TRLO1

302

2,080.00

LSE

14:42:28

01618097587TRLO1

433

2,080.00

LSE

14:42:28

01618097586TRLO1

6

2,074.00

LSE

14:44:33

01618099605TRLO1

301

2,074.00

LSE

14:44:33

01618099603TRLO1

301

2,074.00

LSE

14:44:33

01618099604TRLO1

301

2,074.00

LSE

14:44:33

01618099606TRLO1

301

2,074.00

LSE

14:44:36

01618099837TRLO1

189

2,074.00

LSE

14:45:05

01618100464TRLO1

127

2,078.00

LSE

14:49:12

01618105243TRLO1

148

2,078.00

LSE

14:49:12

01618105245TRLO1

302

2,078.00

LSE

14:49:12

01618105241TRLO1

302

2,078.00

LSE

14:49:12

01618105242TRLO1

302

2,078.00

LSE

14:49:12

01618105244TRLO1

301

2,077.00

LSE

14:49:39

01618105819TRLO1

301

2,077.00

LSE

14:49:39

01618105821TRLO1

697

2,077.00

LSE

14:49:39

01618105823TRLO1

123

2,074.00

LSE

14:51:46

01618108397TRLO1

169

2,074.00

LSE

14:51:46

01618108398TRLO1

216

2,074.00

LSE

14:51:46

01618108395TRLO1

302

2,074.00

LSE

14:51:46

01618108386TRLO1

302

2,074.00

LSE

14:51:46

01618108387TRLO1

302

2,074.00

LSE

14:51:46

01618108391TRLO1

302

2,071.00

LSE

14:56:43

01618113178TRLO1

302

2,071.00

LSE

14:56:43

01618113179TRLO1

302

2,071.00

LSE

14:56:43

01618113180TRLO1

302

2,071.00

LSE

14:56:43

01618113181TRLO1

235

2,071.00

LSE

14:57:22

01618113897TRLO1

7

2,072.00

LSE

14:59:57

01618117970TRLO1

16

2,072.00

LSE

14:59:57

01618117974TRLO1

18

2,072.00

LSE

14:59:57

01618117972TRLO1

57

2,072.00

LSE

14:59:57

01618117966TRLO1

229

2,072.00

LSE

14:59:57

01618117975TRLO1

245

2,072.00

LSE

14:59:57

01618117965TRLO1

277

2,072.00

LSE

14:59:57

01618117971TRLO1

302

2,072.00

LSE

14:59:57

01618117973TRLO1

30

2,072.00

LSE

15:01:57

01618119925TRLO1

92

2,072.00

LSE

15:01:57

01618119931TRLO1

110

2,072.00

LSE

15:01:57

01618119926TRLO1

110

2,072.00

LSE

15:01:57

01618119928TRLO1

190

2,072.00

LSE

15:01:57

01618119927TRLO1

190

2,072.00

LSE

15:01:57

01618119929TRLO1

287

2,072.00

LSE

15:01:57

01618119930TRLO1

300

2,072.00

LSE

15:01:57

01618119924TRLO1

1

2,079.00

LSE

15:06:30

01618125198TRLO1

7

2,079.00

LSE

15:06:30

01618125201TRLO1

141

2,079.00

LSE

15:06:30

01618125194TRLO1

141

2,079.00

LSE

15:06:30

01618125200TRLO1

142

2,079.00

LSE

15:06:30

01618125196TRLO1

159

2,079.00

LSE

15:06:30

01618125197TRLO1

160

2,079.00

LSE

15:06:30

01618125195TRLO1

160

2,079.00

LSE

15:06:30

01618125199TRLO1

288

2,079.00

LSE

15:06:30

01618125203TRLO1

47

2,078.00

LSE

15:08:10

01618126557TRLO1

90

2,078.00

LSE

15:08:10

01618126555TRLO1

92

2,078.00

LSE

15:08:10

01618126553TRLO1

110

2,078.00

LSE

15:08:10

01618126552TRLO1

127

2,078.00

LSE

15:08:10

01618126549TRLO1

175

2,078.00

LSE

15:08:10

01618126550TRLO1

210

2,078.00

LSE

15:08:10

01618126554TRLO1

212

2,078.00

LSE

15:08:10

01618126556TRLO1

302

2,078.00

LSE

15:08:10

01618126551TRLO1

49

2,081.00

LSE

15:13:51

01618131649TRLO1

73

2,081.00

LSE

15:13:51

01618131652TRLO1

226

2,081.00

LSE

15:13:51

01618131647TRLO1

302

2,081.00

LSE

15:13:51

01618131646TRLO1

302

2,081.00

LSE

15:13:51

01618131648TRLO1

302

2,081.00

LSE

15:13:51

01618131651TRLO1

300

2,082.00

LSE

15:14:13

01618132046TRLO1

300

2,082.00

LSE

15:14:13

01618132047TRLO1

6

2,082.00

LSE

15:14:23

01618132145TRLO1

35

2,082.00

LSE

15:14:23

01618132142TRLO1

38

2,082.00

LSE

15:14:23

01618132144TRLO1

73

2,082.00

LSE

15:14:23

01618132140TRLO1

227

2,082.00

LSE

15:14:23

01618132141TRLO1

262

2,082.00

LSE

15:14:23

01618132143TRLO1

198

2,082.00

LSE

15:14:30

01618132222TRLO1

300

2,080.00

LSE

15:14:37

01618132326TRLO1

1159

2,080.00

LSE

15:14:37

01618132327TRLO1

17

2,078.00

LSE

15:17:20

01618134207TRLO1

141

2,078.00

LSE

15:17:20

01618134205TRLO1

142

2,078.00

LSE

15:17:20

01618134206TRLO1

79

2,078.00

LSE

15:17:21

01618134208TRLO1

79

2,078.00

LSE

15:17:21

01618134211TRLO1

142

2,078.00

LSE

15:17:21

01618134212TRLO1

221

2,078.00

LSE

15:17:21

01618134209TRLO1

221

2,078.00

LSE

15:17:21

01618134210TRLO1

98

2,078.00

LSE

15:17:22

01618134216TRLO1

100

2,078.00

LSE

15:17:22

01618134214TRLO1

200

2,078.00

LSE

15:17:22

01618134215TRLO1

55

2,078.00

LSE

15:20:42

01618137112TRLO1

301

2,078.00

LSE

15:20:42

01618137108TRLO1

301

2,078.00

LSE

15:20:42

01618137109TRLO1

301

2,078.00

LSE

15:20:42

01618137110TRLO1

301

2,078.00

LSE

15:20:42

01618137111TRLO1

133

2,075.00

LSE

15:21:57

01618138164TRLO1

302

2,075.00

LSE

15:21:57

01618138160TRLO1

302

2,075.00

LSE

15:21:57

01618138161TRLO1

302

2,075.00

LSE

15:21:57

01618138162TRLO1

302

2,075.00

LSE

15:21:57

01618138163TRLO1

7

2,074.00

LSE

15:24:03

01618139856TRLO1

17

2,074.00

LSE

15:24:03

01618139858TRLO1

142

2,074.00

LSE

15:24:03

01618139857TRLO1

143

2,074.00

LSE

15:24:03

01618139859TRLO1

155

2,074.00

LSE

15:24:03

01618139863TRLO1

302

2,074.00

LSE

15:24:03

01618139855TRLO1

409

2,074.00

LSE

15:24:03

01618139860TRLO1

67

2,074.00

LSE

15:29:23

01618144918TRLO1

74

2,074.00

LSE

15:29:23

01618144922TRLO1

77

2,074.00

LSE

15:29:23

01618144932TRLO1

85

2,074.00

LSE

15:29:23

01618144921TRLO1

141

2,074.00

LSE

15:29:23

01618144920TRLO1

142

2,074.00

LSE

15:29:23

01618144925TRLO1

142

2,074.00

LSE

15:29:23

01618144927TRLO1

158

2,074.00

LSE

15:29:23

01618144924TRLO1

160

2,074.00

LSE

15:29:23

01618144926TRLO1

189

2,074.00

LSE

15:29:23

01618144931TRLO1

233

2,074.00

LSE

15:29:23

01618144917TRLO1

300

2,074.00

LSE

15:29:23

01618144929TRLO1

302

2,074.00

LSE

15:29:23

01618144916TRLO1

302

2,074.00

LSE

15:29:23

01618144919TRLO1

302

2,074.00

LSE

15:29:23

01618144923TRLO1

13

2,071.00

LSE

15:31:35

01618146630TRLO1

225

2,071.00

LSE

15:31:35

01618146633TRLO1

288

2,071.00

LSE

15:31:35

01618146629TRLO1

301

2,071.00

LSE

15:31:35

01618146632TRLO1

350

2,071.00

LSE

15:31:35

01618146631TRLO1

9

2,072.00

LSE

15:33:30

01618148143TRLO1

142

2,072.00

LSE

15:33:30

01618148139TRLO1

160

2,072.00

LSE

15:33:30

01618148140TRLO1

218

2,072.00

LSE

15:33:30

01618148141TRLO1

302

2,072.00

LSE

15:33:30

01618148138TRLO1

302

2,072.00

LSE

15:33:30

01618148142TRLO1

1

2,075.00

LSE

15:37:45

01618151688TRLO1

3

2,075.00

LSE

15:37:45

01618151687TRLO1

172

2,075.00

LSE

15:37:45

01618151689TRLO1

298

2,075.00

LSE

15:37:45

01618151682TRLO1

300

2,075.00

LSE

15:37:45

01618151683TRLO1

300

2,075.00

LSE

15:37:45

01618151685TRLO1

302

2,075.00

LSE

15:37:45

01618151684TRLO1

302

2,075.00

LSE

15:37:45

01618151686TRLO1

79

2,075.00

LSE

15:38:06

01618151923TRLO1

128

2,075.00

LSE

15:38:06

01618151918TRLO1

132

2,075.00

LSE

15:38:06

01618151920TRLO1

170

2,075.00

LSE

15:38:06

01618151919TRLO1

246

2,075.00

LSE

15:38:06

01618151921TRLO1

302

2,075.00

LSE

15:38:06

01618151922TRLO1

301

2,075.00

LSE

15:40:00

01618154010TRLO1

301

2,075.00

LSE

15:40:00

01618154011TRLO1

15

2,075.00

LSE

15:40:04

01618154107TRLO1

91

2,075.00

LSE

15:40:04

01618154108TRLO1

123

2,075.00

LSE

15:40:04

01618154103TRLO1

178

2,075.00

LSE

15:40:04

01618154104TRLO1

178

2,075.00

LSE

15:40:04

01618154105TRLO1

56

2,074.00

LSE

15:44:08

01618156667TRLO1

246

2,074.00

LSE

15:44:08

01618156672TRLO1

300

2,074.00

LSE

15:44:08

01618156670TRLO1

26

2,074.00

LSE

15:44:11

01618156688TRLO1

28

2,074.00

LSE

15:44:11

01618156686TRLO1

55

2,074.00

LSE

15:44:11

01618156695TRLO1

69

2,074.00

LSE

15:44:11

01618156692TRLO1

69

2,074.00

LSE

15:44:11

01618156696TRLO1

99

2,074.00

LSE

15:44:11

01618156691TRLO1

169

2,074.00

LSE

15:44:11

01618156694TRLO1

201

2,074.00

LSE

15:44:11

01618156690TRLO1

231

2,074.00

LSE

15:44:11

01618156693TRLO1

274

2,074.00

LSE

15:44:11

01618156685TRLO1

274

2,074.00

LSE

15:44:11

01618156689TRLO1

302

2,074.00

LSE

15:44:11

01618156684TRLO1

302

2,074.00

LSE

15:44:11

01618156687TRLO1

7

2,073.00

LSE

15:45:39

01618158388TRLO1

7

2,073.00

LSE

15:45:39

01618158390TRLO1

7

2,073.00

LSE

15:45:39

01618158392TRLO1

10

2,073.00

LSE

15:45:39

01618158384TRLO1

142

2,073.00

LSE

15:45:39

01618158383TRLO1

142

2,073.00

LSE

15:45:39

01618158385TRLO1

145

2,073.00

LSE

15:45:39

01618158389TRLO1

149

2,073.00

LSE

15:45:39

01618158382TRLO1

185

2,073.00

LSE

15:45:39

01618158391TRLO1

294

2,073.00

LSE

15:45:39

01618158387TRLO1

301

2,073.00

LSE

15:45:39

01618158386TRLO1

55

2,066.00

LSE

15:47:37

01618160212TRLO1

300

2,066.00

LSE

15:47:37

01618160108TRLO1

245

2,066.00

LSE

15:47:38

01618160213TRLO1

300

2,066.00

LSE

15:47:38

01618160214TRLO1

300

2,066.00

LSE

15:47:38

01618160215TRLO1

73

2,066.00

LSE

15:47:41

01618160217TRLO1

301

2,063.00

LSE

15:50:49

01618162289TRLO1

301

2,063.00

LSE

15:50:57

01618162537TRLO1

300

2,063.00

LSE

15:50:58

01618162545TRLO1

301

2,063.00

LSE

15:50:58

01618162541TRLO1

47

2,066.00

LSE

15:52:02

01618163265TRLO1

125

2,064.00

LSE

15:52:54

01618163948TRLO1

125

2,064.00

LSE

15:52:54

01618163950TRLO1

125

2,064.00

LSE

15:52:54

01618163952TRLO1

175

2,064.00

LSE

15:52:54

01618163947TRLO1

8

2,064.00

LSE

15:53:23

01618164475TRLO1

20

2,064.00

LSE

15:53:23

01618164472TRLO1

43

2,064.00

LSE

15:53:23

01618164460TRLO1

46

2,064.00

LSE

15:53:23

01618164474TRLO1

50

2,064.00

LSE

15:53:23

01618164451TRLO1

58

2,064.00

LSE

15:53:23

01618164457TRLO1

60

2,064.00

LSE

15:53:23

01618164452TRLO1

74

2,064.00

LSE

15:53:23

01618164468TRLO1

81

2,064.00

LSE

15:53:23

01618164463TRLO1

99

2,064.00

LSE

15:53:23

01618164470TRLO1

121

2,064.00

LSE

15:53:23

01618164473TRLO1

127

2,064.00

LSE

15:53:23

01618164465TRLO1

241

2,064.00

LSE

15:53:23

01618164453TRLO1

242

2,064.00

LSE

15:53:23

01618164456TRLO1

283

2,064.00

LSE

15:53:23

01618164476TRLO1

301

2,064.00

LSE

15:53:23

01618164458TRLO1

301

2,064.00

LSE

15:53:23

01618164471TRLO1

107

2,066.00

LSE

15:57:14

01618167281TRLO1

111

2,066.00

LSE

15:57:14

01618167278TRLO1

223

2,066.00

LSE

15:57:14

01618167280TRLO1

301

2,066.00

LSE

15:57:14

01618167279TRLO1

155

2,066.00

LSE

15:57:47

01618167771TRLO1

302

2,066.00

LSE

15:57:47

01618167769TRLO1

302

2,066.00

LSE

15:57:47

01618167770TRLO1

10

2,065.00

LSE

15:58:19

01618168326TRLO1

90

2,065.00

LSE

15:58:19

01618168327TRLO1

139

2,065.00

LSE

15:58:19

01618168322TRLO1

161

2,065.00

LSE

15:58:19

01618168324TRLO1

300

2,065.00

LSE

15:58:19

01618168325TRLO1

37

2,068.00

LSE

16:00:04

01618170157TRLO1

77

2,068.00

LSE

16:00:04

01618170160TRLO1

192

2,068.00

LSE

16:00:04

01618170161TRLO1

264

2,068.00

LSE

16:00:04

01618170156TRLO1

301

2,068.00

LSE

16:00:04

01618170159TRLO1

341

2,068.00

LSE

16:00:04

01618170158TRLO1

301

2,065.00

LSE

16:00:57

01618171437TRLO1

847

2,065.00

LSE

16:00:57

01618171438TRLO1

302

2,060.00

LSE

16:02:17

01618172636TRLO1

135

2,060.00

LSE

16:02:22

01618172796TRLO1

302

2,060.00

LSE

16:02:22

01618172793TRLO1

302

2,060.00

LSE

16:02:22

01618172794TRLO1

302

2,060.00

LSE

16:02:22

01618172795TRLO1

302

2,059.00

LSE

16:03:40

01618174060TRLO1

302

2,059.00

LSE

16:03:40

01618174061TRLO1

302

2,059.00

LSE

16:03:42

01618174097TRLO1

302

2,059.00

LSE

16:03:42

01618174098TRLO1

90

2,059.00

LSE

16:03:50

01618174160TRLO1

193

2,055.00

LSE

16:05:42

01618176083TRLO1

200

2,055.00

LSE

16:05:42

01618176081TRLO1

300

2,055.00

LSE

16:05:42

01618176079TRLO1

300

2,055.00

LSE

16:05:42

01618176080TRLO1

300

2,055.00

LSE

16:05:42

01618176082TRLO1

112

2,059.00

LSE

16:07:20

01618177998TRLO1

190

2,059.00

LSE

16:07:20

01618177997TRLO1

302

2,059.00

LSE

16:07:20

01618177996TRLO1

571

2,059.00

LSE

16:07:20

01618177999TRLO1

28

2,059.00

LSE

16:07:59

01618178438TRLO1

100

2,059.00

LSE

16:07:59

01618178439TRLO1

100

2,059.00

LSE

16:07:59

01618178442TRLO1

201

2,059.00

LSE

16:07:59

01618178440TRLO1

201

2,059.00

LSE

16:07:59

01618178441TRLO1

301

2,059.00

LSE

16:07:59

01618178437TRLO1

8

2,059.00

LSE

16:08:00

01618178546TRLO1

301

2,059.00

LSE

16:08:00

01618178545TRLO1

23

2,058.00

LSE

16:10:19

01618180451TRLO1

122

2,058.00

LSE

16:10:19

01618180455TRLO1

151

2,058.00

LSE

16:10:19

01618180453TRLO1

278

2,058.00

LSE

16:10:19

01618180452TRLO1

301

2,058.00

LSE

16:10:19

01618180450TRLO1

301

2,058.00

LSE

16:10:19

01618180454TRLO1

182

2,057.00

LSE

16:11:36

01618181420TRLO1

302

2,057.00

LSE

16:11:36

01618181418TRLO1

302

2,057.00

LSE

16:11:36

01618181419TRLO1

36

2,057.00

LSE

16:11:51

01618181713TRLO1

144

2,057.00

LSE

16:11:51

01618181647TRLO1

144

2,057.00

LSE

16:11:51

01618181661TRLO1

158

2,057.00

LSE

16:11:51

01618181652TRLO1

302

2,057.00

LSE

16:11:51

01618181645TRLO1

302

2,057.00

LSE

16:11:51

01618181663TRLO1

302

2,057.00

LSE

16:11:51

01618181665TRLO1

302

2,057.00

LSE

16:11:51

01618181712TRLO1

83

2,056.00

LSE

16:14:36

01618184390TRLO1

157

2,056.00

LSE

16:14:36

01618184394TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFKNDPOBDDABD
Date   Source Headline
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
23rd Feb 20249:30 amRNSTransaction in Own Shares
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
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights
31st Jan 20249:30 amRNSTransaction in Own Shares
30th Jan 20249:30 amRNSTransaction in Own Shares
26th Jan 20243:30 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.