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Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,294.00
Bid: 6,294.00
Ask: 6,298.00
Change: -72.00 (-1.13%)
Spread: 4.00 (0.064%)
Open: 6,334.00
High: 6,356.00
Low: 6,282.00
Prev. Close: 6,366.00
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Transaction in Own Shares

7 Dec 2018 07:00

RNS Number : 7406J
CRH PLC
07 December 2018
 

7th December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 6th 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

6 December 2018

Number of ordinary shares purchased:

271,412

Highest price paid per share (GBp):

2,046

Lowest price paid per share (GBp):

1,991

Volume weighted average price paid (GBp):

2,012.2916

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 3 Programme announced on 20th November 2018.

Following settlement of the above transactions CRH will hold 25,522,977 of its ordinary shares in treasury and will have 817,867,361 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

2,012.2916

271,412

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

3

2,045.00

LSE

08:20:00

01615194258TRLO1

18

2,045.00

LSE

08:20:00

01615194254TRLO1

73

2,045.00

LSE

08:20:00

01615194259TRLO1

283

2,045.00

LSE

08:20:00

01615194253TRLO1

301

2,045.00

LSE

08:20:00

01615194256TRLO1

357

2,045.00

LSE

08:20:00

01615194257TRLO1

400

2,045.00

LSE

08:20:00

01615194255TRLO1

15

2,042.00

LSE

08:24:12

01615197668TRLO1

214

2,042.00

LSE

08:24:12

01615197667TRLO1

301

2,042.00

LSE

08:24:12

01615197664TRLO1

301

2,042.00

LSE

08:24:12

01615197665TRLO1

301

2,042.00

LSE

08:24:12

01615197666TRLO1

39

2,043.00

LSE

08:26:00

01615199318TRLO1

265

2,046.00

LSE

08:27:06

01615200377TRLO1

302

2,046.00

LSE

08:27:06

01615200374TRLO1

302

2,046.00

LSE

08:27:06

01615200375TRLO1

302

2,046.00

LSE

08:27:06

01615200376TRLO1

158

2,045.00

LSE

08:28:11

01615201699TRLO1

302

2,045.00

LSE

08:28:11

01615201695TRLO1

302

2,045.00

LSE

08:28:11

01615201696TRLO1

302

2,045.00

LSE

08:28:11

01615201697TRLO1

302

2,045.00

LSE

08:28:11

01615201698TRLO1

12

2,042.00

LSE

08:29:22

01615203263TRLO1

99

2,042.00

LSE

08:29:22

01615203265TRLO1

99

2,042.00

LSE

08:29:22

01615203266TRLO1

99

2,042.00

LSE

08:29:22

01615203268TRLO1

189

2,042.00

LSE

08:29:22

01615203264TRLO1

201

2,042.00

LSE

08:29:22

01615203267TRLO1

22

2,042.00

LSE

08:29:41

01615203477TRLO1

5

2,042.00

LSE

08:30:05

01615203964TRLO1

278

2,042.00

LSE

08:30:05

01615203962TRLO1

300

2,042.00

LSE

08:30:05

01615203963TRLO1

302

2,041.00

LSE

08:31:29

01615205759TRLO1

302

2,041.00

LSE

08:31:29

01615205760TRLO1

22

2,041.00

LSE

08:31:52

01615206252TRLO1

96

2,041.00

LSE

08:31:52

01615206251TRLO1

99

2,041.00

LSE

08:31:52

01615206249TRLO1

176

2,041.00

LSE

08:31:52

01615206253TRLO1

184

2,041.00

LSE

08:31:52

01615206250TRLO1

203

2,041.00

LSE

08:31:52

01615206248TRLO1

161

2,040.00

LSE

08:33:54

01615208363TRLO1

100

2,041.00

LSE

08:35:25

01615209878TRLO1

100

2,041.00

LSE

08:35:25

01615209880TRLO1

123

2,041.00

LSE

08:35:25

01615209877TRLO1

172

2,041.00

LSE

08:35:25

01615209881TRLO1

250

2,041.00

LSE

08:35:25

01615209879TRLO1

107

2,039.00

LSE

08:36:13

01615210924TRLO1

195

2,039.00

LSE

08:36:13

01615210925TRLO1

198

2,039.00

LSE

08:36:13

01615210930TRLO1

301

2,039.00

LSE

08:36:13

01615210923TRLO1

301

2,039.00

LSE

08:36:13

01615210926TRLO1

301

2,039.00

LSE

08:36:13

01615210928TRLO1

302

2,039.00

LSE

08:36:13

01615210922TRLO1

302

2,039.00

LSE

08:36:13

01615210927TRLO1

302

2,039.00

LSE

08:36:13

01615210929TRLO1

33

2,039.00

LSE

08:36:17

01615211109TRLO1

103

2,039.00

LSE

08:36:17

01615211107TRLO1

229

2,039.00

LSE

08:36:17

01615211108TRLO1

46

2,039.00

LSE

08:36:30

01615211357TRLO1

96

2,036.00

LSE

08:38:37

01615214410TRLO1

206

2,036.00

LSE

08:38:37

01615214411TRLO1

302

2,036.00

LSE

08:38:40

01615214696TRLO1

680

2,036.00

LSE

08:38:40

01615214697TRLO1

52

2,034.00

LSE

08:41:33

01615217899TRLO1

112

2,034.00

LSE

08:41:33

01615217903TRLO1

250

2,034.00

LSE

08:41:33

01615217898TRLO1

250

2,034.00

LSE

08:41:33

01615217900TRLO1

302

2,034.00

LSE

08:41:33

01615217896TRLO1

448

2,034.00

LSE

08:41:33

01615217897TRLO1

104

2,037.00

LSE

08:44:07

01615220959TRLO1

285

2,037.00

LSE

08:44:07

01615220961TRLO1

302

2,037.00

LSE

08:44:07

01615220957TRLO1

302

2,037.00

LSE

08:44:07

01615220958TRLO1

302

2,037.00

LSE

08:44:07

01615220960TRLO1

179

2,036.00

LSE

08:46:28

01615224281TRLO1

300

2,036.00

LSE

08:46:28

01615224279TRLO1

742

2,036.00

LSE

08:46:28

01615224280TRLO1

301

2,034.00

LSE

08:49:21

01615228075TRLO1

301

2,034.00

LSE

08:49:21

01615228076TRLO1

301

2,034.00

LSE

08:49:21

01615228077TRLO1

301

2,034.00

LSE

08:49:21

01615228078TRLO1

79

2,034.00

LSE

08:49:23

01615228085TRLO1

130

2,028.00

LSE

08:50:55

01615230302TRLO1

170

2,028.00

LSE

08:50:55

01615230301TRLO1

300

2,028.00

LSE

08:50:55

01615230306TRLO1

300

2,028.00

LSE

08:50:57

01615230336TRLO1

373

2,028.00

LSE

08:50:57

01615230337TRLO1

118

2,025.00

LSE

08:54:05

01615233491TRLO1

184

2,025.00

LSE

08:54:05

01615233492TRLO1

302

2,025.00

LSE

08:54:14

01615233540TRLO1

302

2,025.00

LSE

08:54:16

01615233578TRLO1

226

2,025.00

LSE

08:54:20

01615233669TRLO1

131

2,036.00

LSE

08:57:19

01615236448TRLO1

301

2,036.00

LSE

08:57:19

01615236442TRLO1

301

2,036.00

LSE

08:57:19

01615236443TRLO1

301

2,036.00

LSE

08:57:19

01615236445TRLO1

301

2,036.00

LSE

08:57:19

01615236447TRLO1

78

2,032.00

LSE

08:57:42

01615236818TRLO1

172

2,032.00

LSE

08:57:42

01615236817TRLO1

224

2,032.00

LSE

08:57:42

01615236819TRLO1

302

2,032.00

LSE

08:57:42

01615236816TRLO1

470

2,032.00

LSE

08:57:42

01615236820TRLO1

51

2,028.00

LSE

09:02:01

01615241943TRLO1

250

2,028.00

LSE

09:02:01

01615241944TRLO1

300

2,028.00

LSE

09:02:01

01615241942TRLO1

300

2,028.00

LSE

09:02:01

01615241945TRLO1

300

2,028.00

LSE

09:02:01

01615241947TRLO1

301

2,028.00

LSE

09:02:01

01615241946TRLO1

46

2,028.00

LSE

09:02:02

01615241952TRLO1

53

2,028.00

LSE

09:02:02

01615241954TRLO1

99

2,028.00

LSE

09:02:02

01615241948TRLO1

99

2,028.00

LSE

09:02:02

01615241951TRLO1

156

2,028.00

LSE

09:02:02

01615241953TRLO1

201

2,028.00

LSE

09:02:02

01615241949TRLO1

301

2,028.00

LSE

09:02:02

01615241950TRLO1

68

2,028.00

LSE

09:02:03

01615242041TRLO1

197

2,028.00

LSE

09:02:03

01615242042TRLO1

271

2,029.00

LSE

09:04:06

01615245231TRLO1

31

2,029.00

LSE

09:04:07

01615245329TRLO1

52

2,029.00

LSE

09:04:10

01615245335TRLO1

106

2,029.00

LSE

09:04:10

01615245333TRLO1

153

2,029.00

LSE

09:04:10

01615245337TRLO1

196

2,029.00

LSE

09:04:10

01615245332TRLO1

250

2,029.00

LSE

09:04:10

01615245334TRLO1

302

2,029.00

LSE

09:04:10

01615245336TRLO1

138

2,025.00

LSE

09:06:25

01615247924TRLO1

164

2,025.00

LSE

09:06:25

01615247923TRLO1

194

2,025.00

LSE

09:06:25

01615247925TRLO1

108

2,025.00

LSE

09:06:27

01615247936TRLO1

302

2,025.00

LSE

09:06:34

01615248132TRLO1

302

2,025.00

LSE

09:06:34

01615248133TRLO1

8

2,025.00

LSE

09:06:39

01615248228TRLO1

173

2,019.00

LSE

09:08:31

01615250483TRLO1

254

2,019.00

LSE

09:08:31

01615250481TRLO1

300

2,019.00

LSE

09:08:31

01615250473TRLO1

300

2,019.00

LSE

09:08:31

01615250475TRLO1

300

2,019.00

LSE

09:08:31

01615250482TRLO1

228

2,019.00

LSE

09:10:37

01615252682TRLO1

301

2,019.00

LSE

09:10:37

01615252681TRLO1

171

2,022.00

LSE

09:12:31

01615255649TRLO1

187

2,022.00

LSE

09:12:31

01615255651TRLO1

301

2,022.00

LSE

09:12:31

01615255647TRLO1

49

2,020.00

LSE

09:12:42

01615255846TRLO1

54

2,020.00

LSE

09:12:42

01615255841TRLO1

100

2,020.00

LSE

09:12:42

01615255840TRLO1

102

2,020.00

LSE

09:12:42

01615255843TRLO1

148

2,020.00

LSE

09:12:42

01615255842TRLO1

151

2,020.00

LSE

09:12:44

01615255984TRLO1

137

2,020.00

LSE

09:12:53

01615256166TRLO1

165

2,020.00

LSE

09:12:58

01615256334TRLO1

295

2,020.00

LSE

09:12:58

01615256335TRLO1

100

2,025.00

LSE

09:17:22

01615261818TRLO1

211

2,025.00

LSE

09:17:22

01615261817TRLO1

250

2,025.00

LSE

09:17:22

01615261819TRLO1

272

2,025.00

LSE

09:17:22

01615261820TRLO1

12

2,024.00

LSE

09:18:22

01615262702TRLO1

32

2,024.00

LSE

09:18:22

01615262692TRLO1

65

2,024.00

LSE

09:18:22

01615262689TRLO1

72

2,024.00

LSE

09:18:22

01615262697TRLO1

80

2,024.00

LSE

09:18:22

01615262695TRLO1

86

2,024.00

LSE

09:18:22

01615262700TRLO1

125

2,024.00

LSE

09:18:22

01615262698TRLO1

130

2,024.00

LSE

09:18:22

01615262688TRLO1

144

2,024.00

LSE

09:18:22

01615262693TRLO1

144

2,024.00

LSE

09:18:22

01615262701TRLO1

172

2,024.00

LSE

09:18:22

01615262687TRLO1

229

2,024.00

LSE

09:18:22

01615262696TRLO1

301

2,024.00

LSE

09:18:22

01615262694TRLO1

301

2,024.00

LSE

09:18:22

01615262699TRLO1

302

2,024.00

LSE

09:18:22

01615262690TRLO1

302

2,024.00

LSE

09:18:22

01615262691TRLO1

26

2,018.00

LSE

09:19:59

01615265192TRLO1

164

2,018.00

LSE

09:19:59

01615265193TRLO1

48

2,018.00

LSE

09:20:09

01615265368TRLO1

58

2,018.00

LSE

09:20:09

01615265371TRLO1

112

2,018.00

LSE

09:20:09

01615265367TRLO1

147

2,018.00

LSE

09:20:09

01615265373TRLO1

147

2,018.00

LSE

09:20:09

01615265374TRLO1

244

2,018.00

LSE

09:20:09

01615265372TRLO1

302

2,018.00

LSE

09:20:09

01615265370TRLO1

59

2,023.00

LSE

09:21:54

01615267319TRLO1

150

2,023.00

LSE

09:22:29

01615267964TRLO1

194

2,023.00

LSE

09:22:29

01615267962TRLO1

302

2,023.00

LSE

09:22:29

01615267960TRLO1

302

2,023.00

LSE

09:22:29

01615267961TRLO1

302

2,023.00

LSE

09:22:29

01615267963TRLO1

60

2,022.00

LSE

09:24:49

01615270079TRLO1

60

2,022.00

LSE

09:24:49

01615270080TRLO1

140

2,022.00

LSE

09:24:49

01615270081TRLO1

153

2,022.00

LSE

09:24:49

01615270077TRLO1

242

2,022.00

LSE

09:24:49

01615270078TRLO1

302

2,022.00

LSE

09:24:49

01615270075TRLO1

302

2,022.00

LSE

09:24:49

01615270076TRLO1

53

2,020.00

LSE

09:26:35

01615271959TRLO1

173

2,020.00

LSE

09:26:35

01615271962TRLO1

173

2,020.00

LSE

09:26:35

01615271963TRLO1

174

2,020.00

LSE

09:26:35

01615271960TRLO1

248

2,020.00

LSE

09:26:35

01615271958TRLO1

301

2,020.00

LSE

09:26:35

01615271957TRLO1

301

2,020.00

LSE

09:26:35

01615271961TRLO1

234

2,025.00

LSE

09:29:26

01615274257TRLO1

300

2,025.00

LSE

09:29:26

01615274254TRLO1

300

2,025.00

LSE

09:29:26

01615274255TRLO1

300

2,025.00

LSE

09:29:26

01615274256TRLO1

46

2,027.00

LSE

09:31:36

01615276345TRLO1

71

2,027.00

LSE

09:31:36

01615276344TRLO1

96

2,027.00

LSE

09:31:36

01615276341TRLO1

158

2,027.00

LSE

09:31:36

01615276343TRLO1

300

2,027.00

LSE

09:31:36

01615276339TRLO1

300

2,027.00

LSE

09:31:36

01615276340TRLO1

300

2,027.00

LSE

09:31:36

01615276342TRLO1

71

2,026.00

LSE

09:34:00

01615278186TRLO1

257

2,026.00

LSE

09:34:00

01615278187TRLO1

302

2,026.00

LSE

09:34:00

01615278183TRLO1

302

2,026.00

LSE

09:34:00

01615278184TRLO1

302

2,026.00

LSE

09:34:00

01615278185TRLO1

103

2,020.00

LSE

09:36:19

01615280696TRLO1

199

2,020.00

LSE

09:36:19

01615280695TRLO1

15

2,020.00

LSE

09:36:45

01615281006TRLO1

46

2,020.00

LSE

09:36:45

01615281004TRLO1

55

2,020.00

LSE

09:36:45

01615281007TRLO1

302

2,020.00

LSE

09:36:45

01615281002TRLO1

302

2,020.00

LSE

09:36:45

01615281003TRLO1

302

2,020.00

LSE

09:36:45

01615281005TRLO1

52

2,017.00

LSE

09:38:25

01615282068TRLO1

52

2,017.00

LSE

09:38:25

01615282069TRLO1

232

2,017.00

LSE

09:38:25

01615282071TRLO1

250

2,017.00

LSE

09:38:25

01615282067TRLO1

250

2,017.00

LSE

09:38:25

01615282070TRLO1

302

2,017.00

LSE

09:38:25

01615282065TRLO1

302

2,017.00

LSE

09:38:25

01615282066TRLO1

301

2,016.00

LSE

09:43:01

01615285252TRLO1

301

2,016.00

LSE

09:43:01

01615285258TRLO1

81

2,016.00

LSE

09:43:07

01615285370TRLO1

151

2,016.00

LSE

09:43:07

01615285368TRLO1

301

2,016.00

LSE

09:43:07

01615285365TRLO1

301

2,016.00

LSE

09:43:07

01615285367TRLO1

74

2,016.00

LSE

09:43:53

01615285931TRLO1

93

2,016.00

LSE

09:43:53

01615285933TRLO1

133

2,016.00

LSE

09:43:53

01615285932TRLO1

88

2,018.00

LSE

09:46:20

01615287431TRLO1

148

2,018.00

LSE

09:46:20

01615287430TRLO1

152

2,018.00

LSE

09:46:20

01615287429TRLO1

212

2,018.00

LSE

09:46:21

01615287433TRLO1

64

2,018.00

LSE

09:46:45

01615287668TRLO1

136

2,018.00

LSE

09:46:46

01615287670TRLO1

236

2,018.00

LSE

09:46:46

01615287669TRLO1

99

2,017.00

LSE

09:47:12

01615287930TRLO1

140

2,017.00

LSE

09:47:12

01615287928TRLO1

301

2,017.00

LSE

09:47:12

01615287926TRLO1

301

2,017.00

LSE

09:47:12

01615287927TRLO1

301

2,017.00

LSE

09:47:12

01615287929TRLO1

45

2,018.00

LSE

09:50:26

01615290546TRLO1

255

2,018.00

LSE

09:50:26

01615290547TRLO1

300

2,018.00

LSE

09:50:26

01615290545TRLO1

525

2,018.00

LSE

09:50:26

01615290548TRLO1

32

2,018.00

LSE

09:51:27

01615291341TRLO1

32

2,018.00

LSE

09:51:27

01615291342TRLO1

32

2,018.00

LSE

09:51:27

01615291346TRLO1

32

2,018.00

LSE

09:51:27

01615291348TRLO1

157

2,018.00

LSE

09:51:27

01615291349TRLO1

208

2,018.00

LSE

09:51:27

01615291345TRLO1

269

2,018.00

LSE

09:51:27

01615291340TRLO1

269

2,018.00

LSE

09:51:27

01615291343TRLO1

269

2,018.00

LSE

09:51:27

01615291347TRLO1

300

2,014.00

LSE

09:54:14

01615293917TRLO1

76

2,014.00

LSE

09:54:40

01615294626TRLO1

300

2,014.00

LSE

09:54:40

01615294624TRLO1

673

2,014.00

LSE

09:54:40

01615294625TRLO1

139

2,012.00

LSE

09:57:37

01615298012TRLO1

163

2,012.00

LSE

09:57:37

01615298013TRLO1

211

2,012.00

LSE

09:57:37

01615298011TRLO1

302

2,012.00

LSE

09:57:37

01615298007TRLO1

302

2,012.00

LSE

09:57:37

01615298008TRLO1

331

2,012.00

LSE

09:57:37

01615298015TRLO1

221

2,010.00

LSE

09:59:35

01615299514TRLO1

302

2,010.00

LSE

09:59:35

01615299511TRLO1

302

2,010.00

LSE

09:59:35

01615299512TRLO1

374

2,010.00

LSE

09:59:35

01615299513TRLO1

250

2,006.00

LSE

10:02:02

01615301698TRLO1

300

2,006.00

LSE

10:02:02

01615301697TRLO1

300

2,006.00

LSE

10:02:02

01615301699TRLO1

507

2,006.00

LSE

10:02:02

01615301700TRLO1

11

2,010.00

LSE

10:05:04

01615304510TRLO1

21

2,010.00

LSE

10:05:04

01615304507TRLO1

93

2,010.00

LSE

10:05:04

01615304511TRLO1

102

2,010.00

LSE

10:05:04

01615304505TRLO1

200

2,010.00

LSE

10:05:04

01615304504TRLO1

281

2,010.00

LSE

10:05:04

01615304506TRLO1

291

2,010.00

LSE

10:05:04

01615304509TRLO1

302

2,010.00

LSE

10:05:04

01615304508TRLO1

13

2,010.00

LSE

10:07:47

01615306528TRLO1

73

2,010.00

LSE

10:07:47

01615306526TRLO1

101

2,010.00

LSE

10:07:47

01615306530TRLO1

200

2,010.00

LSE

10:07:47

01615306529TRLO1

228

2,010.00

LSE

10:07:47

01615306525TRLO1

301

2,010.00

LSE

10:07:47

01615306527TRLO1

474

2,010.00

LSE

10:07:47

01615306531TRLO1

29

2,011.00

LSE

10:09:26

01615307596TRLO1

38

2,011.00

LSE

10:09:26

01615307591TRLO1

54

2,011.00

LSE

10:09:26

01615307593TRLO1

250

2,011.00

LSE

10:09:26

01615307595TRLO1

263

2,011.00

LSE

10:09:26

01615307590TRLO1

301

2,011.00

LSE

10:09:26

01615307589TRLO1

301

2,011.00

LSE

10:09:26

01615307594TRLO1

34

2,010.00

LSE

10:13:38

01615310669TRLO1

50

2,010.00

LSE

10:13:38

01615310670TRLO1

194

2,010.00

LSE

10:13:38

01615310671TRLO1

6

2,010.00

LSE

10:14:37

01615311256TRLO1

8

2,010.00

LSE

10:14:37

01615311255TRLO1

23

2,010.00

LSE

10:14:37

01615311253TRLO1

65

2,010.00

LSE

10:14:37

01615311258TRLO1

179

2,010.00

LSE

10:14:37

01615311263TRLO1

207

2,010.00

LSE

10:14:37

01615311262TRLO1

236

2,010.00

LSE

10:14:37

01615311257TRLO1

301

2,010.00

LSE

10:14:37

01615311254TRLO1

301

2,010.00

LSE

10:14:37

01615311259TRLO1

340

2,010.00

LSE

10:14:37

01615311261TRLO1

394

2,010.00

LSE

10:14:37

01615311260TRLO1

9

2,010.00

LSE

10:16:26

01615313122TRLO1

20

2,010.00

LSE

10:16:26

01615313124TRLO1

101

2,010.00

LSE

10:16:26

01615313125TRLO1

121

2,010.00

LSE

10:16:26

01615313126TRLO1

280

2,010.00

LSE

10:16:26

01615313123TRLO1

300

2,010.00

LSE

10:16:26

01615313120TRLO1

300

2,010.00

LSE

10:16:26

01615313121TRLO1

31

2,010.00

LSE

10:19:34

01615314890TRLO1

66

2,010.00

LSE

10:19:34

01615314887TRLO1

168

2,010.00

LSE

10:19:34

01615314888TRLO1

176

2,010.00

LSE

10:19:34

01615314892TRLO1

236

2,010.00

LSE

10:19:34

01615314886TRLO1

302

2,010.00

LSE

10:19:34

01615314889TRLO1

302

2,010.00

LSE

10:19:34

01615314891TRLO1

3

2,010.00

LSE

10:20:02

01615315190TRLO1

5

2,010.00

LSE

10:20:02

01615315191TRLO1

112

2,008.00

LSE

10:24:44

01615317760TRLO1

301

2,008.00

LSE

10:24:44

01615317759TRLO1

189

2,008.00

LSE

10:25:13

01615318020TRLO1

301

2,014.00

LSE

10:26:11

01615318541TRLO1

432

2,014.00

LSE

10:26:11

01615318543TRLO1

2

2,013.00

LSE

10:26:24

01615318643TRLO1

159

2,013.00

LSE

10:26:24

01615318645TRLO1

241

2,013.00

LSE

10:26:24

01615318644TRLO1

298

2,013.00

LSE

10:26:24

01615318642TRLO1

300

2,013.00

LSE

10:26:24

01615318639TRLO1

321

2,013.00

LSE

10:26:24

01615318641TRLO1

1

2,007.00

LSE

10:30:20

01615320998TRLO1

101

2,007.00

LSE

10:30:20

01615321000TRLO1

198

2,007.00

LSE

10:30:20

01615320999TRLO1

299

2,007.00

LSE

10:30:20

01615320997TRLO1

181

2,007.00

LSE

10:30:22

01615321003TRLO1

18

2,007.00

LSE

10:30:23

01615321005TRLO1

174

2,007.00

LSE

10:30:44

01615321195TRLO1

300

2,007.00

LSE

10:30:44

01615321194TRLO1

65

2,006.00

LSE

10:34:02

01615322872TRLO1

67

2,006.00

LSE

10:34:02

01615322878TRLO1

234

2,006.00

LSE

10:34:02

01615322874TRLO1

236

2,006.00

LSE

10:34:02

01615322873TRLO1

55

2,010.00

LSE

10:36:50

01615324763TRLO1

57

2,010.00

LSE

10:36:50

01615324765TRLO1

103

2,010.00

LSE

10:36:50

01615324762TRLO1

116

2,010.00

LSE

10:36:50

01615324766TRLO1

143

2,010.00

LSE

10:36:50

01615324764TRLO1

301

2,010.00

LSE

10:36:50

01615324761TRLO1

61

2,008.00

LSE

10:37:23

01615324966TRLO1

73

2,008.00

LSE

10:37:23

01615324965TRLO1

118

2,008.00

LSE

10:37:23

01615324962TRLO1

118

2,008.00

LSE

10:37:23

01615324963TRLO1

182

2,008.00

LSE

10:37:23

01615324961TRLO1

182

2,008.00

LSE

10:37:23

01615324964TRLO1

89

2,008.00

LSE

10:37:44

01615325079TRLO1

150

2,008.00

LSE

10:37:44

01615325078TRLO1

50

2,008.00

LSE

10:37:55

01615325204TRLO1

300

2,008.00

LSE

10:37:55

01615325203TRLO1

32

2,006.00

LSE

10:42:32

01615327805TRLO1

32

2,006.00

LSE

10:42:32

01615327808TRLO1

61

2,006.00

LSE

10:42:32

01615327810TRLO1

70

2,006.00

LSE

10:42:32

01615327803TRLO1

70

2,006.00

LSE

10:42:32

01615327812TRLO1

99

2,006.00

LSE

10:42:32

01615327807TRLO1

170

2,006.00

LSE

10:42:32

01615327809TRLO1

199

2,006.00

LSE

10:42:32

01615327804TRLO1

199

2,006.00

LSE

10:42:32

01615327806TRLO1

301

2,006.00

LSE

10:42:32

01615327811TRLO1

274

2,008.00

LSE

10:45:35

01615329424TRLO1

301

2,008.00

LSE

10:45:35

01615329421TRLO1

301

2,008.00

LSE

10:45:35

01615329422TRLO1

301

2,008.00

LSE

10:45:35

01615329423TRLO1

302

2,008.00

LSE

10:51:15

01615332656TRLO1

179

2,008.00

LSE

10:51:16

01615332660TRLO1

123

2,008.00

LSE

10:51:34

01615332784TRLO1

255

2,011.00

LSE

10:52:55

01615333526TRLO1

5

2,011.00

LSE

10:53:25

01615333759TRLO1

16

2,011.00

LSE

10:53:25

01615333755TRLO1

47

2,011.00

LSE

10:53:25

01615333749TRLO1

57

2,011.00

LSE

10:53:25

01615333756TRLO1

101

2,011.00

LSE

10:53:25

01615333753TRLO1

115

2,011.00

LSE

10:53:25

01615333750TRLO1

179

2,011.00

LSE

10:53:25

01615333757TRLO1

187

2,011.00

LSE

10:53:25

01615333752TRLO1

201

2,011.00

LSE

10:53:25

01615333751TRLO1

297

2,011.00

LSE

10:53:25

01615333758TRLO1

302

2,011.00

LSE

10:53:25

01615333754TRLO1

356

2,011.00

LSE

10:53:25

01615333760TRLO1

102

2,015.00

LSE

10:56:12

01615336370TRLO1

199

2,015.00

LSE

10:56:12

01615336371TRLO1

301

2,015.00

LSE

10:56:12

01615336372TRLO1

133

2,015.00

LSE

10:56:22

01615336428TRLO1

301

2,015.00

LSE

10:56:22

01615336426TRLO1

301

2,015.00

LSE

10:56:22

01615336427TRLO1

99

2,013.00

LSE

10:56:43

01615336680TRLO1

101

2,013.00

LSE

10:56:43

01615336679TRLO1

101

2,013.00

LSE

10:56:43

01615336681TRLO1

101

2,013.00

LSE

10:56:43

01615336682TRLO1

180

2,013.00

LSE

10:56:43

01615336683TRLO1

301

2,013.00

LSE

10:56:43

01615336677TRLO1

301

2,013.00

LSE

10:56:43

01615336678TRLO1

89

2,011.00

LSE

10:59:22

01615337974TRLO1

212

2,011.00

LSE

10:59:36

01615338107TRLO1

301

2,011.00

LSE

10:59:36

01615338108TRLO1

301

2,011.00

LSE

10:59:36

01615338110TRLO1

87

2,011.00

LSE

11:00:09

01615338441TRLO1

214

2,011.00

LSE

11:00:09

01615338442TRLO1

174

2,011.00

LSE

11:00:11

01615338884TRLO1

55

2,009.00

LSE

11:02:36

01615341760TRLO1

60

2,009.00

LSE

11:02:38

01615341765TRLO1

245

2,009.00

LSE

11:02:38

01615341763TRLO1

300

2,009.00

LSE

11:02:38

01615341764TRLO1

300

2,009.00

LSE

11:02:43

01615341837TRLO1

300

2,009.00

LSE

11:02:43

01615341838TRLO1

145

2,009.00

LSE

11:02:50

01615341866TRLO1

207

2,010.00

LSE

11:05:04

01615343670TRLO1

302

2,010.00

LSE

11:05:04

01615343666TRLO1

302

2,010.00

LSE

11:05:04

01615343667TRLO1

302

2,010.00

LSE

11:05:04

01615343668TRLO1

302

2,010.00

LSE

11:05:04

01615343669TRLO1

75

2,008.00

LSE

11:08:50

01615346623TRLO1

125

2,008.00

LSE

11:08:50

01615346620TRLO1

125

2,008.00

LSE

11:08:50

01615346622TRLO1

177

2,008.00

LSE

11:08:50

01615346619TRLO1

177

2,008.00

LSE

11:08:50

01615346621TRLO1

302

2,008.00

LSE

11:08:50

01615346612TRLO1

302

2,008.00

LSE

11:08:50

01615346618TRLO1

6

2,007.00

LSE

11:09:46

01615347308TRLO1

295

2,007.00

LSE

11:09:46

01615347307TRLO1

301

2,007.00

LSE

11:09:46

01615347309TRLO1

150

2,007.00

LSE

11:09:48

01615347392TRLO1

301

2,007.00

LSE

11:09:48

01615347389TRLO1

98

2,007.00

LSE

11:09:52

01615347407TRLO1

151

2,007.00

LSE

11:09:52

01615347406TRLO1

142

2,009.00

LSE

11:13:54

01615351449TRLO1

145

2,009.00

LSE

11:13:54

01615351448TRLO1

302

2,009.00

LSE

11:13:54

01615351445TRLO1

302

2,009.00

LSE

11:13:54

01615351447TRLO1

500

2,009.00

LSE

11:13:54

01615351446TRLO1

54

2,007.00

LSE

11:17:55

01615355139TRLO1

77

2,007.00

LSE

11:17:55

01615355140TRLO1

302

2,007.00

LSE

11:17:55

01615355136TRLO1

302

2,007.00

LSE

11:17:55

01615355137TRLO1

487

2,007.00

LSE

11:17:55

01615355138TRLO1

301

2,012.00

LSE

11:20:00

01615356695TRLO1

191

2,012.00

LSE

11:20:01

01615356699TRLO1

301

2,012.00

LSE

11:20:01

01615356696TRLO1

301

2,012.00

LSE

11:20:01

01615356697TRLO1

301

2,012.00

LSE

11:20:01

01615356698TRLO1

63

2,012.00

LSE

11:24:44

01615360366TRLO1

127

2,012.00

LSE

11:24:44

01615360363TRLO1

174

2,012.00

LSE

11:24:44

01615360362TRLO1

174

2,012.00

LSE

11:24:44

01615360364TRLO1

301

2,012.00

LSE

11:24:44

01615360361TRLO1

301

2,012.00

LSE

11:24:44

01615360365TRLO1

118

2,012.00

LSE

11:24:48

01615360446TRLO1

95

2,011.00

LSE

11:28:24

01615363949TRLO1

102

2,011.00

LSE

11:28:24

01615363946TRLO1

111

2,011.00

LSE

11:28:24

01615363947TRLO1

155

2,011.00

LSE

11:28:24

01615363948TRLO1

199

2,011.00

LSE

11:28:24

01615363945TRLO1

301

2,011.00

LSE

11:28:24

01615363944TRLO1

14

2,011.00

LSE

11:28:31

01615364029TRLO1

51

2,011.00

LSE

11:28:31

01615364020TRLO1

121

2,011.00

LSE

11:28:31

01615364034TRLO1

301

2,011.00

LSE

11:28:31

01615364023TRLO1

77

2,010.00

LSE

11:31:31

01615366553TRLO1

24

2,010.00

LSE

11:31:34

01615366644TRLO1

24

2,010.00

LSE

11:31:34

01615366645TRLO1

200

2,010.00

LSE

11:31:34

01615366643TRLO1

227

2,010.00

LSE

11:31:34

01615366646TRLO1

39

2,010.00

LSE

11:31:40

01615366751TRLO1

50

2,010.00

LSE

11:31:40

01615366748TRLO1

301

2,010.00

LSE

11:31:40

01615366749TRLO1

301

2,010.00

LSE

11:31:40

01615366750TRLO1

1

2,010.00

LSE

11:32:10

01615367127TRLO1

6

2,009.00

LSE

11:32:48

01615368071TRLO1

15

2,009.00

LSE

11:32:48

01615368074TRLO1

42

2,009.00

LSE

11:32:48

01615368079TRLO1

121

2,009.00

LSE

11:32:48

01615368075TRLO1

136

2,009.00

LSE

11:32:48

01615368072TRLO1

160

2,009.00

LSE

11:32:48

01615368073TRLO1

181

2,009.00

LSE

11:32:48

01615368076TRLO1

302

2,009.00

LSE

11:32:48

01615368077TRLO1

302

2,009.00

LSE

11:32:48

01615368078TRLO1

50

2,003.00

LSE

11:36:03

01615370780TRLO1

50

2,003.00

LSE

11:36:03

01615370781TRLO1

168

2,003.00

LSE

11:36:03

01615370784TRLO1

250

2,003.00

LSE

11:36:03

01615370779TRLO1

250

2,003.00

LSE

11:36:03

01615370782TRLO1

300

2,003.00

LSE

11:36:03

01615370778TRLO1

300

2,003.00

LSE

11:36:03

01615370783TRLO1

302

2,004.00

LSE

11:38:50

01615372479TRLO1

302

2,004.00

LSE

11:38:50

01615372480TRLO1

132

2,004.00

LSE

11:39:13

01615372764TRLO1

106

2,004.00

LSE

11:39:22

01615372867TRLO1

130

2,004.00

LSE

11:39:22

01615372865TRLO1

170

2,004.00

LSE

11:39:22

01615372864TRLO1

302

2,004.00

LSE

11:39:22

01615372866TRLO1

302

2,003.00

LSE

11:44:44

01615376983TRLO1

302

2,003.00

LSE

11:44:44

01615376984TRLO1

574

2,003.00

LSE

11:44:44

01615376985TRLO1

300

2,001.00

LSE

11:44:46

01615376989TRLO1

235

2,001.00

LSE

11:44:47

01615377042TRLO1

100

2,002.00

LSE

11:45:09

01615377342TRLO1

100

2,002.00

LSE

11:45:09

01615377343TRLO1

100

2,002.00

LSE

11:45:09

01615377344TRLO1

225

2,002.00

LSE

11:45:09

01615377345TRLO1

42

2,002.00

LSE

11:45:22

01615377517TRLO1

100

2,002.00

LSE

11:45:22

01615377515TRLO1

100

2,002.00

LSE

11:45:22

01615377516TRLO1

276

2,000.00

LSE

11:46:00

01615377970TRLO1

302

2,000.00

LSE

11:46:00

01615377967TRLO1

26

2,000.00

LSE

11:46:01

01615377974TRLO1

26

2,000.00

LSE

11:46:01

01615377975TRLO1

247

2,000.00

LSE

11:47:30

01615378751TRLO1

276

2,000.00

LSE

11:47:30

01615378750TRLO1

12

1,998.00

LSE

11:50:43

01615380996TRLO1

151

1,998.00

LSE

11:50:43

01615380997TRLO1

290

1,998.00

LSE

11:50:43

01615380995TRLO1

109

1,998.00

LSE

11:50:48

01615381050TRLO1

109

1,998.00

LSE

11:50:48

01615381051TRLO1

151

1,998.00

LSE

11:50:48

01615381047TRLO1

193

1,998.00

LSE

11:50:48

01615381049TRLO1

302

1,998.00

LSE

11:50:48

01615381048TRLO1

62

1,998.00

LSE

11:50:49

01615381171TRLO1

137

1,996.00

LSE

11:53:52

01615382986TRLO1

301

1,996.00

LSE

11:53:52

01615382984TRLO1

797

1,996.00

LSE

11:53:52

01615382985TRLO1

38

1,996.50

LSE

11:57:11

01615385035TRLO1

231

1,996.50

LSE

11:57:11

01615385034TRLO1

301

1,996.50

LSE

11:57:11

01615385031TRLO1

301

1,996.50

LSE

11:57:11

01615385032TRLO1

301

1,996.50

LSE

11:57:11

01615385033TRLO1

114

1,991.00

LSE

11:59:33

01615386588TRLO1

116

1,991.00

LSE

11:59:33

01615386589TRLO1

133

1,997.50

LSE

12:03:12

01615389764TRLO1

301

1,997.50

LSE

12:03:12

01615389763TRLO1

147

1,997.50

LSE

12:03:30

01615389897TRLO1

154

1,997.50

LSE

12:03:30

01615389898TRLO1

168

1,997.50

LSE

12:03:30

01615389896TRLO1

133

1,998.00

LSE

12:04:03

01615390159TRLO1

168

1,998.00

LSE

12:04:04

01615390206TRLO1

118

1,998.00

LSE

12:04:28

01615390397TRLO1

183

1,998.00

LSE

12:04:28

01615390398TRLO1

259

1,998.00

LSE

12:04:28

01615390401TRLO1

282

1,998.00

LSE

12:04:28

01615390400TRLO1

301

1,998.00

LSE

12:04:28

01615390399TRLO1

103

2,005.00

LSE

12:07:17

01615392150TRLO1

300

2,005.00

LSE

12:07:17

01615392147TRLO1

300

2,005.00

LSE

12:07:17

01615392149TRLO1

500

2,005.00

LSE

12:07:17

01615392148TRLO1

301

2,007.00

LSE

12:11:23

01615394897TRLO1

301

2,007.00

LSE

12:11:26

01615394968TRLO1

301

2,007.00

LSE

12:11:26

01615394969TRLO1

17

2,007.00

LSE

12:11:47

01615395108TRLO1

301

2,007.00

LSE

12:11:47

01615395107TRLO1

76

2,005.00

LSE

12:14:00

01615397443TRLO1

100

2,005.00

LSE

12:14:00

01615397444TRLO1

201

2,005.00

LSE

12:14:00

01615397445TRLO1

225

2,005.00

LSE

12:14:00

01615397442TRLO1

227

2,005.00

LSE

12:14:00

01615397446TRLO1

301

2,005.00

LSE

12:14:00

01615397448TRLO1

214

2,005.00

LSE

12:14:01

01615397456TRLO1

301

2,010.00

LSE

12:18:51

01615400503TRLO1

301

2,010.00

LSE

12:18:51

01615400504TRLO1

57

2,010.00

LSE

12:19:25

01615400960TRLO1

244

2,010.00

LSE

12:19:25

01615400961TRLO1

100

2,011.00

LSE

12:19:51

01615401279TRLO1

100

2,011.00

LSE

12:19:51

01615401280TRLO1

101

2,011.00

LSE

12:20:37

01615402142TRLO1

176

2,011.00

LSE

12:20:37

01615402144TRLO1

302

2,011.00

LSE

12:20:37

01615402143TRLO1

302

2,011.00

LSE

12:20:37

01615402145TRLO1

709

2,011.00

LSE

12:20:37

01615402146TRLO1

33

2,018.00

LSE

12:26:25

01615406547TRLO1

267

2,018.00

LSE

12:26:25

01615406548TRLO1

300

2,018.00

LSE

12:26:25

01615406549TRLO1

568

2,018.00

LSE

12:26:25

01615406550TRLO1

250

2,016.00

LSE

12:27:48

01615408018TRLO1

301

2,016.00

LSE

12:27:48

01615408017TRLO1

128

2,019.00

LSE

12:30:06

01615410264TRLO1

173

2,019.00

LSE

12:30:06

01615410263TRLO1

541

2,019.00

LSE

12:30:06

01615410265TRLO1

234

2,015.00

LSE

12:31:30

01615412409TRLO1

64

2,015.00

LSE

12:31:40

01615412485TRLO1

67

2,015.00

LSE

12:31:40

01615412483TRLO1

67

2,015.00

LSE

12:31:40

01615412486TRLO1

67

2,015.00

LSE

12:31:40

01615412487TRLO1

67

2,015.00

LSE

12:31:40

01615412489TRLO1

167

2,015.00

LSE

12:31:40

01615412488TRLO1

301

2,015.00

LSE

12:31:40

01615412484TRLO1

27

2,015.00

LSE

12:31:50

01615412699TRLO1

59

2,015.00

LSE

12:32:37

01615413398TRLO1

274

2,015.00

LSE

12:32:37

01615413397TRLO1

31

2,015.00

LSE

12:32:38

01615413403TRLO1

123

2,014.00

LSE

12:34:28

01615415428TRLO1

179

2,014.00

LSE

12:34:28

01615415429TRLO1

2

2,014.00

LSE

12:34:30

01615415434TRLO1

100

2,014.00

LSE

12:34:30

01615415431TRLO1

100

2,014.00

LSE

12:34:30

01615415432TRLO1

100

2,014.00

LSE

12:34:30

01615415433TRLO1

149

2,014.00

LSE

12:34:30

01615415436TRLO1

302

2,014.00

LSE

12:34:30

01615415430TRLO1

380

2,014.00

LSE

12:34:30

01615415435TRLO1

93

2,006.00

LSE

12:40:43

01615420917TRLO1

301

2,006.00

LSE

12:40:43

01615420916TRLO1

208

2,006.00

LSE

12:40:44

01615420920TRLO1

273

2,006.00

LSE

12:40:45

01615420921TRLO1

1

2,000.00

LSE

12:43:04

01615422735TRLO1

74

2,000.00

LSE

12:43:04

01615422730TRLO1

100

2,000.00

LSE

12:43:04

01615422731TRLO1

127

2,000.00

LSE

12:43:04

01615422732TRLO1

200

2,000.00

LSE

12:43:04

01615422733TRLO1

277

2,000.00

LSE

12:43:04

01615422736TRLO1

300

2,000.00

LSE

12:43:04

01615422734TRLO1

100

1,996.50

LSE

12:47:14

01615426288TRLO1

100

1,996.50

LSE

12:47:55

01615426812TRLO1

100

1,996.50

LSE

12:48:17

01615427149TRLO1

100

1,996.50

LSE

12:48:59

01615427652TRLO1

27

1,996.50

LSE

12:49:08

01615427756TRLO1

130

1,996.50

LSE

12:49:08

01615427754TRLO1

170

1,996.50

LSE

12:49:08

01615427753TRLO1

200

1,996.50

LSE

12:49:08

01615427752TRLO1

300

1,996.50

LSE

12:49:08

01615427755TRLO1

100

1,993.00

LSE

12:50:55

01615429143TRLO1

100

1,993.00

LSE

12:50:55

01615429145TRLO1

129

1,993.00

LSE

12:50:55

01615429141TRLO1

173

1,993.00

LSE

12:50:55

01615429142TRLO1

202

1,993.00

LSE

12:50:55

01615429144TRLO1

275

1,993.00

LSE

12:50:55

01615429147TRLO1

302

1,993.00

LSE

12:50:55

01615429146TRLO1

6

1,999.50

LSE

12:56:07

01615433718TRLO1

128

1,999.50

LSE

12:56:07

01615433716TRLO1

166

1,999.50

LSE

12:56:07

01615433717TRLO1

300

1,999.50

LSE

12:56:07

01615433719TRLO1

588

1,999.50

LSE

12:56:07

01615433720TRLO1

50

2,000.00

LSE

12:58:13

01615435565TRLO1

189

2,000.00

LSE

12:58:13

01615435573TRLO1

251

2,000.00

LSE

12:58:13

01615435571TRLO1

649

2,000.00

LSE

12:58:13

01615435572TRLO1

1

2,000.00

LSE

13:02:13

01615439257TRLO1

11

2,000.00

LSE

13:02:13

01615439266TRLO1

40

2,000.00

LSE

13:02:13

01615439274TRLO1

90

2,000.00

LSE

13:02:13

01615439264TRLO1

100

2,000.00

LSE

13:02:13

01615439260TRLO1

100

2,000.00

LSE

13:02:13

01615439262TRLO1

100

2,000.00

LSE

13:02:13

01615439272TRLO1

201

2,000.00

LSE

13:02:13

01615439269TRLO1

300

2,000.00

LSE

13:02:13

01615439253TRLO1

496

2,000.00

LSE

13:02:13

01615439267TRLO1

100

1,999.00

LSE

13:05:07

01615441002TRLO1

300

1,999.00

LSE

13:05:07

01615441001TRLO1

300

1,999.00

LSE

13:05:07

01615441003TRLO1

3

1,999.00

LSE

13:05:09

01615441010TRLO1

200

1,999.50

LSE

13:05:49

01615441575TRLO1

300

1,999.50

LSE

13:05:49

01615441574TRLO1

186

1,999.50

LSE

13:05:50

01615441577TRLO1

131

1,999.50

LSE

13:10:26

01615444814TRLO1

140

1,999.50

LSE

13:10:26

01615444816TRLO1

160

1,999.50

LSE

13:10:26

01615444817TRLO1

169

1,999.50

LSE

13:10:26

01615444813TRLO1

169

1,999.50

LSE

13:10:26

01615444815TRLO1

189

1,999.50

LSE

13:10:26

01615444818TRLO1

300

1,999.50

LSE

13:10:26

01615444812TRLO1

301

2,000.00

LSE

13:11:47

01615445667TRLO1

14

2,000.00

LSE

13:12:30

01615446109TRLO1

59

2,000.00

LSE

13:12:30

01615446103TRLO1

68

2,000.00

LSE

13:12:30

01615446107TRLO1

108

2,000.00

LSE

13:12:30

01615446108TRLO1

167

2,000.00

LSE

13:12:30

01615446105TRLO1

233

2,000.00

LSE

13:12:30

01615446106TRLO1

242

2,000.00

LSE

13:12:30

01615446104TRLO1

301

1,999.50

LSE

13:14:34

01615447547TRLO1

876

1,999.50

LSE

13:14:34

01615447548TRLO1

64

2,005.00

LSE

13:19:14

01615451047TRLO1

90

2,005.00

LSE

13:19:14

01615451042TRLO1

90

2,005.00

LSE

13:19:14

01615451043TRLO1

90

2,005.00

LSE

13:19:14

01615451044TRLO1

100

2,005.00

LSE

13:19:14

01615451048TRLO1

120

2,005.00

LSE

13:19:14

01615451049TRLO1

121

2,005.00

LSE

13:19:14

01615451045TRLO1

211

2,005.00

LSE

13:19:14

01615451041TRLO1

301

2,005.00

LSE

13:19:14

01615451046TRLO1

250

2,002.00

LSE

13:21:12

01615452699TRLO1

301

2,002.00

LSE

13:21:12

01615452697TRLO1

301

2,002.00

LSE

13:21:12

01615452698TRLO1

250

2,005.00

LSE

13:23:36

01615454538TRLO1

94

2,007.00

LSE

13:24:43

01615455282TRLO1

302

2,007.00

LSE

13:24:43

01615455278TRLO1

302

2,007.00

LSE

13:24:43

01615455279TRLO1

302

2,007.00

LSE

13:24:43

01615455281TRLO1

419

2,007.00

LSE

13:24:43

01615455280TRLO1

34

2,005.00

LSE

13:25:01

01615455487TRLO1

51

2,005.00

LSE

13:25:01

01615455486TRLO1

259

2,005.00

LSE

13:25:01

01615455488TRLO1

302

2,005.00

LSE

13:28:48

01615458956TRLO1

10

2,005.00

LSE

13:28:49

01615458958TRLO1

292

2,005.00

LSE

13:28:49

01615458959TRLO1

302

2,005.00

LSE

13:28:50

01615459016TRLO1

198

2,005.00

LSE

13:28:53

01615459021TRLO1

302

2,005.00

LSE

13:28:53

01615459020TRLO1

19

2,013.00

LSE

13:34:59

01615463931TRLO1

51

2,013.00

LSE

13:34:59

01615463938TRLO1

55

2,013.00

LSE

13:34:59

01615463930TRLO1

66

2,013.00

LSE

13:34:59

01615463925TRLO1

66

2,013.00

LSE

13:34:59

01615463934TRLO1

66

2,013.00

LSE

13:34:59

01615463935TRLO1

66

2,013.00

LSE

13:34:59

01615463937TRLO1

140

2,013.00

LSE

13:34:59

01615463927TRLO1

162

2,013.00

LSE

13:34:59

01615463928TRLO1

198

2,013.00

LSE

13:34:59

01615463933TRLO1

236

2,013.00

LSE

13:34:59

01615463926TRLO1

236

2,013.00

LSE

13:34:59

01615463936TRLO1

302

2,013.00

LSE

13:34:59

01615463923TRLO1

302

2,013.00

LSE

13:34:59

01615463924TRLO1

302

2,013.00

LSE

13:34:59

01615463929TRLO1

302

2,013.00

LSE

13:34:59

01615463932TRLO1

40

2,012.00

LSE

13:39:15

01615469434TRLO1

44

2,012.00

LSE

13:39:15

01615469437TRLO1

64

2,012.00

LSE

13:39:15

01615469435TRLO1

65

2,012.00

LSE

13:39:15

01615469429TRLO1

100

2,012.00

LSE

13:39:15

01615469430TRLO1

136

2,012.00

LSE

13:39:15

01615469431TRLO1

200

2,012.00

LSE

13:39:15

01615469432TRLO1

261

2,012.00

LSE

13:39:15

01615469433TRLO1

301

2,012.00

LSE

13:39:15

01615469436TRLO1

92

2,010.00

LSE

13:40:38

01615470371TRLO1

300

2,010.00

LSE

13:40:38

01615470365TRLO1

300

2,010.00

LSE

13:40:38

01615470369TRLO1

446

2,010.00

LSE

13:40:38

01615470367TRLO1

301

2,007.00

LSE

13:44:07

01615474017TRLO1

301

2,007.00

LSE

13:44:07

01615474018TRLO1

133

2,007.00

LSE

13:44:28

01615474225TRLO1

301

2,007.00

LSE

13:44:28

01615474222TRLO1

301

2,007.00

LSE

13:44:28

01615474223TRLO1

302

2,007.00

LSE

13:44:28

01615474221TRLO1

302

2,007.00

LSE

13:44:28

01615474224TRLO1

26

2,007.00

LSE

13:45:06

01615474753TRLO1

48

2,007.00

LSE

13:45:06

01615474754TRLO1

276

2,007.00

LSE

13:45:06

01615474752TRLO1

189

2,007.00

LSE

13:45:16

01615474894TRLO1

89

2,012.00

LSE

13:48:49

01615478768TRLO1

301

2,012.00

LSE

13:48:49

01615478767TRLO1

212

2,012.00

LSE

13:49:05

01615478998TRLO1

28

2,012.00

LSE

13:49:34

01615479448TRLO1

65

2,012.00

LSE

13:49:34

01615479451TRLO1

100

2,012.00

LSE

13:49:34

01615479444TRLO1

100

2,012.00

LSE

13:49:34

01615479447TRLO1

100

2,012.00

LSE

13:49:34

01615479450TRLO1

135

2,012.00

LSE

13:49:34

01615479449TRLO1

150

2,012.00

LSE

13:49:34

01615479454TRLO1

151

2,012.00

LSE

13:49:34

01615479446TRLO1

201

2,012.00

LSE

13:49:34

01615479445TRLO1

300

2,012.00

LSE

13:49:34

01615479452TRLO1

346

2,012.00

LSE

13:49:34

01615479453TRLO1

100

2,012.00

LSE

13:49:50

01615479649TRLO1

50

2,012.00

LSE

13:50:01

01615479814TRLO1

137

2,013.00

LSE

13:50:50

01615480416TRLO1

82

2,016.00

LSE

13:53:01

01615482607TRLO1

93

2,016.00

LSE

13:53:01

01615482605TRLO1

300

2,016.00

LSE

13:53:01

01615482604TRLO1

301

2,016.00

LSE

13:53:01

01615482603TRLO1

100

2,016.00

LSE

13:53:02

01615482614TRLO1

100

2,016.00

LSE

13:53:22

01615482865TRLO1

100

2,016.00

LSE

13:53:43

01615483195TRLO1

250

2,017.00

LSE

13:54:49

01615484259TRLO1

300

2,017.00

LSE

13:54:49

01615484258TRLO1

301

2,017.00

LSE

13:54:49

01615484257TRLO1

39

2,017.00

LSE

13:54:53

01615484343TRLO1

189

2,017.00

LSE

13:54:53

01615484345TRLO1

300

2,017.00

LSE

13:54:53

01615484344TRLO1

24

2,017.00

LSE

13:56:01

01615485637TRLO1

55

2,017.00

LSE

13:56:01

01615485634TRLO1

85

2,017.00

LSE

13:56:01

01615485639TRLO1

217

2,017.00

LSE

13:56:01

01615485638TRLO1

247

2,017.00

LSE

13:56:01

01615485633TRLO1

302

2,017.00

LSE

13:56:01

01615485635TRLO1

235

2,017.00

LSE

13:57:22

01615487884TRLO1

71

2,018.00

LSE

13:58:18

01615488940TRLO1

119

2,018.00

LSE

13:58:18

01615488939TRLO1

300

2,016.00

LSE

13:59:44

01615490454TRLO1

44

2,016.00

LSE

14:00:21

01615491025TRLO1

256

2,016.00

LSE

14:00:21

01615491026TRLO1

251

2,016.00

LSE

14:00:31

01615491173TRLO1

300

2,016.00

LSE

14:00:31

01615491171TRLO1

300

2,016.00

LSE

14:00:31

01615491172TRLO1

51

2,011.00

LSE

14:02:04

01615492961TRLO1

249

2,011.00

LSE

14:02:04

01615492960TRLO1

249

2,011.00

LSE

14:02:04

01615492962TRLO1

300

2,011.00

LSE

14:02:04

01615492959TRLO1

27

2,011.00

LSE

14:02:10

01615493117TRLO1

100

2,011.00

LSE

14:02:26

01615493241TRLO1

173

2,011.00

LSE

14:03:06

01615493855TRLO1

91

2,011.00

LSE

14:03:44

01615494519TRLO1

298

2,008.00

LSE

14:05:25

01615495971TRLO1

300

2,008.00

LSE

14:05:25

01615495968TRLO1

301

2,008.00

LSE

14:05:25

01615495966TRLO1

301

2,008.00

LSE

14:05:25

01615495969TRLO1

37

2,007.00

LSE

14:08:36

01615499493TRLO1

98

2,007.00

LSE

14:08:36

01615499492TRLO1

157

2,007.00

LSE

14:08:36

01615499494TRLO1

302

2,007.00

LSE

14:08:36

01615499490TRLO1

302

2,007.00

LSE

14:08:36

01615499491TRLO1

100

2,007.00

LSE

14:08:52

01615499782TRLO1

8

2,007.00

LSE

14:09:01

01615499911TRLO1

27

2,007.00

LSE

14:09:01

01615499921TRLO1

50

2,007.00

LSE

14:09:03

01615499926TRLO1

275

2,007.00

LSE

14:09:03

01615499925TRLO1

302

2,006.00

LSE

14:10:58

01615501608TRLO1

302

2,006.00

LSE

14:10:58

01615501609TRLO1

538

2,006.00

LSE

14:10:58

01615501610TRLO1

302

2,007.00

LSE

14:12:31

01615503281TRLO1

137

2,007.00

LSE

14:12:55

01615503715TRLO1

153

2,007.00

LSE

14:12:55

01615503723TRLO1

163

2,007.00

LSE

14:12:55

01615503722TRLO1

165

2,007.00

LSE

14:12:55

01615503713TRLO1

302

2,007.00

LSE

14:12:55

01615503719TRLO1

285

2,007.00

LSE

14:17:32

01615508750TRLO1

301

2,007.00

LSE

14:17:32

01615508577TRLO1

301

2,007.00

LSE

14:17:32

01615508578TRLO1

371

2,007.00

LSE

14:17:32

01615508579TRLO1

300

2,005.00

LSE

14:18:18

01615509491TRLO1

300

2,005.00

LSE

14:18:18

01615509494TRLO1

300

2,005.00

LSE

14:18:18

01615509498TRLO1

33

2,006.00

LSE

14:20:54

01615511693TRLO1

48

2,006.00

LSE

14:20:54

01615511694TRLO1

24

2,006.00

LSE

14:20:55

01615511696TRLO1

161

2,006.00

LSE

14:20:55

01615511697TRLO1

195

2,006.00

LSE

14:20:55

01615511695TRLO1

8

2,006.00

LSE

14:24:02

01615514769TRLO1

51

2,006.00

LSE

14:24:02

01615514774TRLO1

56

2,006.00

LSE

14:24:02

01615514776TRLO1

93

2,006.00

LSE

14:24:02

01615514771TRLO1

200

2,006.00

LSE

14:24:02

01615514770TRLO1

208

2,006.00

LSE

14:24:02

01615514772TRLO1

250

2,006.00

LSE

14:24:02

01615514773TRLO1

549

2,006.00

LSE

14:24:02

01615514775TRLO1

33

2,005.00

LSE

14:25:02

01615515572TRLO1

100

2,005.00

LSE

14:25:02

01615515569TRLO1

100

2,005.00

LSE

14:25:02

01615515570TRLO1

101

2,005.00

LSE

14:25:02

01615515571TRLO1

278

2,005.00

LSE

14:25:02

01615515574TRLO1

301

2,005.00

LSE

14:25:02

01615515568TRLO1

301

2,005.00

LSE

14:25:02

01615515573TRLO1

100

2,002.00

LSE

14:26:58

01615517217TRLO1

100

2,002.00

LSE

14:26:58

01615517218TRLO1

100

2,002.00

LSE

14:26:58

01615517220TRLO1

101

2,002.00

LSE

14:26:58

01615517219TRLO1

100

2,002.00

LSE

14:27:05

01615517350TRLO1

19

2,002.00

LSE

14:27:20

01615517469TRLO1

182

2,002.00

LSE

14:27:20

01615517470TRLO1

13

2,002.00

LSE

14:27:58

01615517898TRLO1

48

2,002.00

LSE

14:27:58

01615517899TRLO1

74

2,002.00

LSE

14:27:58

01615517896TRLO1

214

2,002.00

LSE

14:27:58

01615517897TRLO1

100

2,002.00

LSE

14:28:00

01615518039TRLO1

18

2,002.00

LSE

14:28:12

01615518224TRLO1

250

2,003.00

LSE

14:28:51

01615518815TRLO1

301

2,003.00

LSE

14:29:01

01615518988TRLO1

98

2,003.00

LSE

14:29:02

01615519535TRLO1

100

2,003.00

LSE

14:29:02

01615519527TRLO1

176

2,003.00

LSE

14:29:02

01615519536TRLO1

201

2,003.00

LSE

14:29:02

01615519533TRLO1

301

2,003.00

LSE

14:29:02

01615518993TRLO1

9

2,006.00

LSE

14:31:28

01615523289TRLO1

14

2,006.00

LSE

14:31:28

01615523292TRLO1

24

2,006.00

LSE

14:31:28

01615523290TRLO1

91

2,006.00

LSE

14:31:28

01615523298TRLO1

102

2,006.00

LSE

14:31:28

01615523297TRLO1

109

2,006.00

LSE

14:31:28

01615523295TRLO1

109

2,006.00

LSE

14:31:28

01615523304TRLO1

170

2,006.00

LSE

14:31:28

01615523300TRLO1

200

2,006.00

LSE

14:31:28

01615523296TRLO1

232

2,006.00

LSE

14:31:28

01615523299TRLO1

291

2,006.00

LSE

14:31:28

01615523288TRLO1

300

2,006.00

LSE

14:31:28

01615523293TRLO1

300

2,006.00

LSE

14:31:28

01615523294TRLO1

302

2,006.00

LSE

14:31:28

01615523287TRLO1

302

2,006.00

LSE

14:31:28

01615523291TRLO1

93

2,005.00

LSE

14:32:11

01615524261TRLO1

109

2,005.00

LSE

14:32:11

01615524257TRLO1

191

2,005.00

LSE

14:32:11

01615524258TRLO1

300

2,005.00

LSE

14:32:11

01615524256TRLO1

300

2,005.00

LSE

14:32:11

01615524260TRLO1

409

2,005.00

LSE

14:32:11

01615524259TRLO1

38

2,001.00

LSE

14:33:21

01615526075TRLO1

262

2,001.00

LSE

14:33:21

01615526073TRLO1

24

2,001.00

LSE

14:33:34

01615526512TRLO1

71

2,001.00

LSE

14:33:34

01615526515TRLO1

100

2,001.00

LSE

14:33:34

01615526511TRLO1

100

2,001.00

LSE

14:33:34

01615526513TRLO1

132

2,001.00

LSE

14:33:34

01615526517TRLO1

176

2,001.00

LSE

14:33:34

01615526510TRLO1

229

2,001.00

LSE

14:33:34

01615526514TRLO1

300

2,001.00

LSE

14:33:34

01615526516TRLO1

300

2,008.00

LSE

14:35:17

01615529830TRLO1

301

2,009.00

LSE

14:35:28

01615529988TRLO1

301

2,009.00

LSE

14:35:30

01615529995TRLO1

301

2,009.00

LSE

14:35:30

01615529996TRLO1

381

2,009.00

LSE

14:35:30

01615529997TRLO1

51

2,008.00

LSE

14:35:35

01615530057TRLO1

249

2,008.00

LSE

14:35:35

01615530056TRLO1

249

2,008.00

LSE

14:35:35

01615530058TRLO1

300

2,008.00

LSE

14:35:35

01615530059TRLO1

306

2,008.00

LSE

14:35:35

01615530060TRLO1

34

2,011.00

LSE

14:37:12

01615533097TRLO1

72

2,011.00

LSE

14:37:12

01615533098TRLO1

155

2,011.00

LSE

14:37:12

01615533096TRLO1

300

2,011.00

LSE

14:37:12

01615533095TRLO1

39

2,011.00

LSE

14:37:13

01615533101TRLO1

300

2,011.00

LSE

14:37:14

01615533106TRLO1

266

2,011.00

LSE

14:37:25

01615533435TRLO1

19

2,014.00

LSE

14:40:02

01615537412TRLO1

21

2,014.00

LSE

14:40:02

01615537410TRLO1

72

2,014.00

LSE

14:40:02

01615537408TRLO1

76

2,014.00

LSE

14:40:02

01615537404TRLO1

224

2,014.00

LSE

14:40:02

01615537405TRLO1

230

2,014.00

LSE

14:40:02

01615537411TRLO1

300

2,014.00

LSE

14:40:02

01615537403TRLO1

300

2,014.00

LSE

14:40:02

01615537409TRLO1

302

2,014.00

LSE

14:40:02

01615537406TRLO1

302

2,014.00

LSE

14:40:02

01615537407TRLO1

22

2,014.00

LSE

14:40:03

01615537435TRLO1

116

2,014.00

LSE

14:40:03

01615537436TRLO1

169

2,014.00

LSE

14:40:03

01615537437TRLO1

300

2,014.00

LSE

14:40:03

01615537434TRLO1

130

2,012.00

LSE

14:41:15

01615539037TRLO1

302

2,012.00

LSE

14:41:15

01615539023TRLO1

302

2,012.00

LSE

14:41:15

01615539028TRLO1

302

2,012.00

LSE

14:41:15

01615539032TRLO1

346

2,012.00

LSE

14:41:15

01615539030TRLO1

302

2,007.00

LSE

14:42:53

01615541613TRLO1

300

2,007.00

LSE

14:42:56

01615541709TRLO1

2

2,007.00

LSE

14:44:06

01615543459TRLO1

43

2,008.00

LSE

14:44:06

01615543456TRLO1

99

2,008.00

LSE

14:44:06

01615543450TRLO1

100

2,008.00

LSE

14:44:06

01615543449TRLO1

102

2,008.00

LSE

14:44:06

01615543448TRLO1

108

2,008.00

LSE

14:44:06

01615543451TRLO1

127

2,008.00

LSE

14:44:06

01615543455TRLO1

174

2,008.00

LSE

14:44:06

01615543454TRLO1

193

2,008.00

LSE

14:44:06

01615543452TRLO1

223

2,008.00

LSE

14:44:06

01615543453TRLO1

3

2,011.00

LSE

14:45:50

01615547018TRLO1

302

2,011.00

LSE

14:45:50

01615547016TRLO1

302

2,011.00

LSE

14:45:50

01615547017TRLO1

1

2,009.00

LSE

14:46:13

01615547701TRLO1

83

2,009.00

LSE

14:46:13

01615547702TRLO1

100

2,009.00

LSE

14:46:13

01615547700TRLO1

200

2,009.00

LSE

14:46:13

01615547699TRLO1

44

2,009.00

LSE

14:46:19

01615548035TRLO1

218

2,009.00

LSE

14:46:19

01615548032TRLO1

301

2,009.00

LSE

14:46:19

01615548033TRLO1

301

2,009.00

LSE

14:46:19

01615548034TRLO1

60

2,005.00

LSE

14:47:32

01615550092TRLO1

113

2,005.00

LSE

14:47:32

01615550089TRLO1

187

2,005.00

LSE

14:47:32

01615550090TRLO1

300

2,005.00

LSE

14:47:32

01615550077TRLO1

300

2,005.00

LSE

14:47:32

01615550078TRLO1

300

2,005.00

LSE

14:47:32

01615550080TRLO1

73

2,001.00

LSE

14:48:50

01615552628TRLO1

77

2,001.00

LSE

14:48:50

01615552623TRLO1

97

2,001.00

LSE

14:48:50

01615552631TRLO1

132

2,001.00

LSE

14:48:50

01615552625TRLO1

132

2,001.00

LSE

14:48:50

01615552627TRLO1

170

2,001.00

LSE

14:48:50

01615552624TRLO1

170

2,001.00

LSE

14:48:50

01615552626TRLO1

225

2,001.00

LSE

14:48:50

01615552622TRLO1

69

2,001.00

LSE

14:48:51

01615552637TRLO1

302

2,005.00

LSE

14:50:31

01615555062TRLO1

302

2,005.00

LSE

14:50:31

01615555065TRLO1

357

2,005.00

LSE

14:50:31

01615555066TRLO1

152

2,005.00

LSE

14:50:34

01615555263TRLO1

302

2,005.00

LSE

14:50:34

01615555262TRLO1

150

2,005.00

LSE

14:51:00

01615555854TRLO1

150

2,005.00

LSE

14:51:00

01615555855TRLO1

150

2,005.00

LSE

14:51:00

01615555856TRLO1

150

2,005.00

LSE

14:51:00

01615555857TRLO1

150

2,005.00

LSE

14:51:00

01615555858TRLO1

240

2,005.00

LSE

14:51:00

01615555859TRLO1

300

2,005.00

LSE

14:51:00

01615555853TRLO1

297

2,000.00

LSE

14:53:12

01615559106TRLO1

4

2,000.00

LSE

14:53:19

01615559518TRLO1

301

2,000.00

LSE

14:53:19

01615559521TRLO1

175

2,000.00

LSE

14:53:20

01615559533TRLO1

301

2,000.00

LSE

14:53:20

01615559530TRLO1

301

2,000.00

LSE

14:53:20

01615559532TRLO1

125

1,997.50

LSE

14:54:53

01615562258TRLO1

175

1,997.50

LSE

14:54:53

01615562257TRLO1

300

1,997.50

LSE

14:54:55

01615562268TRLO1

300

1,997.50

LSE

14:54:55

01615562269TRLO1

300

1,997.50

LSE

14:55:10

01615562630TRLO1

5

2,000.00

LSE

14:57:19

01615565487TRLO1

44

2,000.00

LSE

14:57:19

01615565483TRLO1

44

2,000.00

LSE

14:57:19

01615565486TRLO1

56

2,000.00

LSE

14:57:19

01615565481TRLO1

213

2,000.00

LSE

14:57:19

01615565484TRLO1

257

2,000.00

LSE

14:57:19

01615565482TRLO1

257

2,000.00

LSE

14:57:19

01615565485TRLO1

301

2,000.00

LSE

14:57:19

01615565480TRLO1

60

2,000.00

LSE

14:58:49

01615567138TRLO1

112

2,000.00

LSE

14:58:49

01615567139TRLO1

128

2,000.00

LSE

14:58:49

01615567140TRLO1

399

2,000.00

LSE

14:58:49

01615567141TRLO1

50

2,003.00

LSE

15:00:12

01615569945TRLO1

100

2,003.00

LSE

15:00:12

01615569946TRLO1

250

2,003.00

LSE

15:00:12

01615569944TRLO1

216

2,010.00

LSE

15:02:18

01615571905TRLO1

302

2,010.00

LSE

15:02:18

01615571902TRLO1

302

2,010.00

LSE

15:02:18

01615571903TRLO1

302

2,010.00

LSE

15:02:18

01615571904TRLO1

28

2,009.00

LSE

15:03:30

01615572938TRLO1

102

2,009.00

LSE

15:03:30

01615572937TRLO1

103

2,009.00

LSE

15:03:30

01615572939TRLO1

129

2,009.00

LSE

15:03:30

01615572933TRLO1

300

2,009.00

LSE

15:03:30

01615572934TRLO1

300

2,009.00

LSE

15:03:30

01615572935TRLO1

300

2,009.00

LSE

15:03:30

01615572936TRLO1

1

2,012.00

LSE

15:04:18

01615573468TRLO1

89

2,012.00

LSE

15:04:18

01615573469TRLO1

89

2,012.00

LSE

15:04:18

01615573471TRLO1

112

2,012.00

LSE

15:04:18

01615573472TRLO1

189

2,012.00

LSE

15:04:18

01615573473TRLO1

212

2,012.00

LSE

15:04:18

01615573470TRLO1

300

2,012.00

LSE

15:04:18

01615573467TRLO1

290

2,014.00

LSE

15:05:03

01615574714TRLO1

20

2,011.00

LSE

15:05:33

01615575805TRLO1

200

2,011.00

LSE

15:05:33

01615575806TRLO1

82

2,011.00

LSE

15:05:45

01615575911TRLO1

302

2,011.00

LSE

15:05:45

01615575912TRLO1

137

2,011.00

LSE

15:05:46

01615575918TRLO1

302

2,011.00

LSE

15:05:46

01615575916TRLO1

302

2,011.00

LSE

15:05:46

01615575917TRLO1

214

2,012.00

LSE

15:07:22

01615577736TRLO1

24

2,018.00

LSE

15:08:34

01615578624TRLO1

301

2,018.00

LSE

15:08:34

01615578622TRLO1

650

2,018.00

LSE

15:08:34

01615578623TRLO1

59

2,018.00

LSE

15:08:47

01615578818TRLO1

100

2,018.00

LSE

15:08:47

01615578822TRLO1

142

2,018.00

LSE

15:08:47

01615578824TRLO1

159

2,018.00

LSE

15:08:47

01615578826TRLO1

299

2,018.00

LSE

15:08:47

01615578829TRLO1

301

2,018.00

LSE

15:08:47

01615578827TRLO1

7

2,018.00

LSE

15:08:48

01615578841TRLO1

301

2,018.00

LSE

15:08:48

01615578840TRLO1

66

2,012.00

LSE

15:10:41

01615580746TRLO1

167

2,012.00

LSE

15:10:41

01615580743TRLO1

300

2,012.00

LSE

15:10:41

01615580742TRLO1

300

2,012.00

LSE

15:10:41

01615580744TRLO1

600

2,012.00

LSE

15:10:41

01615580745TRLO1

31

2,013.00

LSE

15:13:35

01615583499TRLO1

69

2,013.00

LSE

15:13:35

01615583498TRLO1

100

2,013.00

LSE

15:13:35

01615583500TRLO1

105

2,013.00

LSE

15:13:35

01615583502TRLO1

202

2,013.00

LSE

15:13:35

01615583501TRLO1

233

2,013.00

LSE

15:13:35

01615583497TRLO1

28

2,013.00

LSE

15:13:36

01615583505TRLO1

302

2,013.00

LSE

15:13:36

01615583503TRLO1

302

2,013.00

LSE

15:13:36

01615583504TRLO1

105

2,013.00

LSE

15:14:01

01615583822TRLO1

300

2,013.00

LSE

15:14:01

01615583816TRLO1

300

2,013.00

LSE

15:14:01

01615583817TRLO1

300

2,013.00

LSE

15:14:01

01615583821TRLO1

375

2,013.00

LSE

15:14:01

01615583818TRLO1

70

2,013.00

LSE

15:16:53

01615586543TRLO1

232

2,013.00

LSE

15:16:53

01615586544TRLO1

25

2,013.00

LSE

15:17:00

01615586600TRLO1

52

2,013.00

LSE

15:17:10

01615586761TRLO1

85

2,013.00

LSE

15:17:10

01615586762TRLO1

250

2,013.00

LSE

15:17:10

01615586760TRLO1

277

2,013.00

LSE

15:17:10

01615586758TRLO1

302

2,013.00

LSE

15:17:10

01615586759TRLO1

300

2,010.00

LSE

15:18:06

01615587802TRLO1

100

2,010.00

LSE

15:18:07

01615587805TRLO1

104

2,010.00

LSE

15:18:13

01615587859TRLO1

96

2,010.00

LSE

15:18:14

01615587863TRLO1

100

2,010.00

LSE

15:18:14

01615587868TRLO1

172

2,010.00

LSE

15:18:14

01615587864TRLO1

100

2,010.00

LSE

15:18:15

01615587954TRLO1

100

2,010.00

LSE

15:18:15

01615587955TRLO1

74

2,010.00

LSE

15:18:20

01615588033TRLO1

300

2,010.00

LSE

15:18:20

01615588032TRLO1

96

2,007.00

LSE

15:20:14

01615590539TRLO1

96

2,007.00

LSE

15:20:14

01615590540TRLO1

205

2,007.00

LSE

15:20:14

01615590538TRLO1

100

2,012.00

LSE

15:24:41

01615594916TRLO1

202

2,012.00

LSE

15:24:43

01615595081TRLO1

302

2,012.00

LSE

15:24:43

01615595089TRLO1

302

2,012.00

LSE

15:24:44

01615595108TRLO1

52

2,012.00

LSE

15:24:46

01615595120TRLO1

194

2,012.00

LSE

15:24:46

01615595121TRLO1

250

2,012.00

LSE

15:24:46

01615595119TRLO1

1

2,013.00

LSE

15:26:21

01615597429TRLO1

167

2,013.00

LSE

15:26:21

01615597431TRLO1

299

2,013.00

LSE

15:26:21

01615597430TRLO1

301

2,013.00

LSE

15:26:21

01615597428TRLO1

135

2,013.00

LSE

15:26:22

01615597433TRLO1

302

2,013.00

LSE

15:26:23

01615597438TRLO1

169

2,013.00

LSE

15:26:28

01615597521TRLO1

76

2,019.00

LSE

15:28:00

01615599214TRLO1

302

2,019.00

LSE

15:28:00

01615599210TRLO1

302

2,019.00

LSE

15:28:00

01615599211TRLO1

302

2,019.00

LSE

15:28:00

01615599212TRLO1

302

2,019.00

LSE

15:28:00

01615599213TRLO1

100

2,018.00

LSE

15:28:09

01615599363TRLO1

100

2,018.00

LSE

15:28:09

01615599365TRLO1

201

2,018.00

LSE

15:28:09

01615599364TRLO1

269

2,018.00

LSE

15:28:09

01615599368TRLO1

301

2,018.00

LSE

15:28:09

01615599366TRLO1

400

2,018.00

LSE

15:28:09

01615599367TRLO1

42

2,015.00

LSE

15:30:01

01615601431TRLO1

150

2,015.00

LSE

15:30:01

01615601432TRLO1

108

2,015.00

LSE

15:30:04

01615601532TRLO1

163

2,015.00

LSE

15:30:08

01615601544TRLO1

6

2,015.00

LSE

15:30:09

01615601631TRLO1

131

2,015.00

LSE

15:30:09

01615601555TRLO1

141

2,015.00

LSE

15:30:31

01615601964TRLO1

159

2,015.00

LSE

15:30:31

01615601965TRLO1

259

2,015.00

LSE

15:30:51

01615602385TRLO1

302

2,015.00

LSE

15:30:51

01615602386TRLO1

32

2,015.00

LSE

15:30:53

01615602399TRLO1

133

2,015.00

LSE

15:30:53

01615602398TRLO1

137

2,015.00

LSE

15:30:53

01615602400TRLO1

597

2,015.00

LSE

15:30:53

01615602401TRLO1

28

2,014.00

LSE

15:31:53

01615603490TRLO1

100

2,014.00

LSE

15:31:53

01615603488TRLO1

100

2,014.00

LSE

15:31:53

01615603489TRLO1

200

2,014.00

LSE

15:31:53

01615603487TRLO1

172

2,014.00

LSE

15:32:03

01615603578TRLO1

248

2,014.00

LSE

15:32:03

01615603580TRLO1

300

2,014.00

LSE

15:32:03

01615603579TRLO1

120

2,013.00

LSE

15:32:45

01615604348TRLO1

81

2,013.00

LSE

15:32:46

01615604354TRLO1

100

2,013.00

LSE

15:32:46

01615604353TRLO1

1

2,013.00

LSE

15:33:42

01615605220TRLO1

29

2,013.00

LSE

15:33:52

01615605414TRLO1

13

2,013.00

LSE

15:33:57

01615605656TRLO1

40

2,013.00

LSE

15:33:57

01615605641TRLO1

52

2,013.00

LSE

15:33:57

01615605650TRLO1

76

2,013.00

LSE

15:33:57

01615605655TRLO1

97

2,013.00

LSE

15:33:57

01615605649TRLO1

100

2,013.00

LSE

15:33:57

01615605653TRLO1

113

2,013.00

LSE

15:33:57

01615605651TRLO1

117

2,013.00

LSE

15:33:57

01615605647TRLO1

145

2,013.00

LSE

15:33:57

01615605646TRLO1

157

2,013.00

LSE

15:33:57

01615605645TRLO1

191

2,013.00

LSE

15:33:57

01615605657TRLO1

205

2,013.00

LSE

15:33:57

01615605648TRLO1

271

2,013.00

LSE

15:33:57

01615605638TRLO1

298

2,013.00

LSE

15:33:57

01615605643TRLO1

301

2,013.00

LSE

15:33:57

01615605640TRLO1

220

2,012.00

LSE

15:35:50

01615607443TRLO1

300

2,012.00

LSE

15:35:50

01615607442TRLO1

80

2,012.00

LSE

15:35:59

01615607556TRLO1

233

2,012.00

LSE

15:35:59

01615607558TRLO1

300

2,012.00

LSE

15:35:59

01615607557TRLO1

301

2,010.00

LSE

15:37:13

01615608711TRLO1

301

2,010.00

LSE

15:37:13

01615608712TRLO1

720

2,010.00

LSE

15:37:13

01615608713TRLO1

94

2,012.00

LSE

15:38:21

01615610321TRLO1

300

2,012.00

LSE

15:38:21

01615610320TRLO1

206

2,012.00

LSE

15:39:06

01615611127TRLO1

7

2,012.00

LSE

15:39:35

01615611735TRLO1

16

2,012.00

LSE

15:39:35

01615611730TRLO1

17

2,012.00

LSE

15:39:35

01615611733TRLO1

57

2,012.00

LSE

15:39:35

01615611736TRLO1

84

2,012.00

LSE

15:39:35

01615611732TRLO1

185

2,012.00

LSE

15:39:35

01615611737TRLO1

216

2,012.00

LSE

15:39:35

01615611734TRLO1

285

2,012.00

LSE

15:39:35

01615611729TRLO1

301

2,012.00

LSE

15:39:35

01615611731TRLO1

301

2,012.00

LSE

15:39:35

01615611738TRLO1

301

2,012.00

LSE

15:39:35

01615611739TRLO1

18

2,011.00

LSE

15:40:59

01615612974TRLO1

100

2,011.00

LSE

15:40:59

01615612975TRLO1

184

2,011.00

LSE

15:40:59

01615612976TRLO1

302

2,011.00

LSE

15:41:02

01615613050TRLO1

302

2,011.00

LSE

15:41:03

01615613053TRLO1

100

2,011.00

LSE

15:41:05

01615613057TRLO1

196

2,011.00

LSE

15:41:05

01615613058TRLO1

233

2,011.00

LSE

15:41:05

01615613060TRLO1

301

2,011.00

LSE

15:41:05

01615613059TRLO1

68

2,011.00

LSE

15:41:06

01615613122TRLO1

301

2,011.00

LSE

15:41:12

01615613172TRLO1

100

2,011.00

LSE

15:41:16

01615613331TRLO1

301

2,011.00

LSE

15:41:16

01615613327TRLO1

25

2,012.00

LSE

15:43:37

01615615266TRLO1

48

2,012.00

LSE

15:43:37

01615615270TRLO1

58

2,012.00

LSE

15:43:37

01615615272TRLO1

227

2,012.00

LSE

15:43:37

01615615268TRLO1

277

2,012.00

LSE

15:43:37

01615615267TRLO1

302

2,012.00

LSE

15:43:37

01615615269TRLO1

302

2,012.00

LSE

15:43:37

01615615271TRLO1

302

2,011.00

LSE

15:43:57

01615615560TRLO1

100

2,011.00

LSE

15:43:58

01615615561TRLO1

302

2,012.00

LSE

15:44:15

01615615887TRLO1

122

2,012.00

LSE

15:44:29

01615616016TRLO1

302

2,012.00

LSE

15:44:29

01615616015TRLO1

14

2,012.00

LSE

15:45:27

01615617573TRLO1

22

2,012.00

LSE

15:45:27

01615617574TRLO1

26

2,012.00

LSE

15:45:27

01615617577TRLO1

97

2,012.00

LSE

15:45:27

01615617569TRLO1

114

2,012.00

LSE

15:45:27

01615617566TRLO1

123

2,012.00

LSE

15:45:27

01615617575TRLO1

136

2,012.00

LSE

15:45:27

01615617568TRLO1

184

2,012.00

LSE

15:45:27

01615617578TRLO1

203

2,012.00

LSE

15:45:27

01615617570TRLO1

300

2,012.00

LSE

15:45:27

01615617562TRLO1

300

2,012.00

LSE

15:45:27

01615617563TRLO1

300

2,012.00

LSE

15:45:27

01615617564TRLO1

300

2,012.00

LSE

15:45:27

01615617565TRLO1

300

2,012.00

LSE

15:45:27

01615617571TRLO1

25

2,010.00

LSE

15:46:19

01615618642TRLO1

300

2,010.00

LSE

15:46:19

01615618640TRLO1

300

2,010.00

LSE

15:46:19

01615618641TRLO1

300

2,010.00

LSE

15:46:19

01615618643TRLO1

4

2,010.00

LSE

15:48:12

01615620307TRLO1

74

2,010.00

LSE

15:48:12

01615620184TRLO1

90

2,010.00

LSE

15:48:12

01615620180TRLO1

210

2,010.00

LSE

15:48:12

01615620181TRLO1

222

2,010.00

LSE

15:48:12

01615620182TRLO1

250

2,010.00

LSE

15:48:12

01615620308TRLO1

300

2,010.00

LSE

15:48:12

01615620179TRLO1

300

2,010.00

LSE

15:48:12

01615620183TRLO1

300

2,010.00

LSE

15:48:12

01615620185TRLO1

12

2,008.00

LSE

15:48:44

01615620875TRLO1

300

2,008.00

LSE

15:48:44

01615620873TRLO1

300

2,008.00

LSE

15:48:44

01615620874TRLO1

300

2,008.00

LSE

15:49:10

01615621275TRLO1

300

2,008.00

LSE

15:49:27

01615621397TRLO1

153

2,008.00

LSE

15:49:31

01615621480TRLO1

100

2,010.00

LSE

15:50:34

01615622373TRLO1

200

2,010.00

LSE

15:50:34

01615622372TRLO1

230

2,010.00

LSE

15:50:34

01615622374TRLO1

70

2,011.00

LSE

15:51:05

01615622720TRLO1

230

2,011.00

LSE

15:51:05

01615622719TRLO1

469

2,011.00

LSE

15:51:05

01615622721TRLO1

2

2,011.00

LSE

15:51:36

01615623219TRLO1

12

2,011.00

LSE

15:51:36

01615623221TRLO1

29

2,011.00

LSE

15:51:36

01615623225TRLO1

50

2,011.00

LSE

15:51:36

01615623210TRLO1

50

2,011.00

LSE

15:51:36

01615623214TRLO1

50

2,011.00

LSE

15:51:36

01615623215TRLO1

71

2,011.00

LSE

15:51:36

01615623217TRLO1

81

2,011.00

LSE

15:51:36

01615623223TRLO1

100

2,011.00

LSE

15:51:36

01615623211TRLO1

152

2,011.00

LSE

15:51:36

01615623212TRLO1

160

2,011.00

LSE

15:51:36

01615623226TRLO1

179

2,011.00

LSE

15:51:36

01615623224TRLO1

221

2,011.00

LSE

15:51:36

01615623222TRLO1

231

2,011.00

LSE

15:51:36

01615623218TRLO1

288

2,011.00

LSE

15:51:36

01615623220TRLO1

302

2,011.00

LSE

15:51:36

01615623213TRLO1

302

2,011.00

LSE

15:51:36

01615623216TRLO1

50

2,011.00

LSE

15:53:11

01615624799TRLO1

51

2,011.00

LSE

15:53:11

01615624800TRLO1

54

2,011.00

LSE

15:53:11

01615624793TRLO1

182

2,011.00

LSE

15:53:11

01615624801TRLO1

246

2,011.00

LSE

15:53:11

01615624794TRLO1

250

2,011.00

LSE

15:53:11

01615624797TRLO1

250

2,011.00

LSE

15:53:11

01615624798TRLO1

301

2,011.00

LSE

15:53:11

01615624796TRLO1

118

2,011.00

LSE

15:53:37

01615625066TRLO1

245

2,011.00

LSE

15:53:37

01615625070TRLO1

284

2,011.00

LSE

15:53:37

01615625068TRLO1

301

2,011.00

LSE

15:53:37

01615625067TRLO1

301

2,011.00

LSE

15:53:37

01615625069TRLO1

300

2,012.00

LSE

15:54:48

01615626101TRLO1

300

2,012.00

LSE

15:54:48

01615626103TRLO1

300

2,012.00

LSE

15:54:48

01615626106TRLO1

24

2,012.00

LSE

15:54:49

01615626123TRLO1

300

2,012.00

LSE

15:54:49

01615626122TRLO1

260

2,011.00

LSE

15:55:13

01615626416TRLO1

300

2,011.00

LSE

15:55:13

01615626413TRLO1

300

2,011.00

LSE

15:55:13

01615626419TRLO1

362

2,011.00

LSE

15:55:13

01615626421TRLO1

100

2,008.00

LSE

15:56:13

01615627297TRLO1

100

2,008.00

LSE

15:56:13

01615627298TRLO1

100

2,008.00

LSE

15:56:16

01615627415TRLO1

100

2,008.00

LSE

15:56:16

01615627416TRLO1

200

2,008.00

LSE

15:56:19

01615627435TRLO1

232

2,008.00

LSE

15:56:19

01615627438TRLO1

300

2,008.00

LSE

15:56:19

01615627437TRLO1

300

2,008.00

LSE

15:57:35

01615628521TRLO1

300

2,008.00

LSE

15:57:39

01615628557TRLO1

300

2,008.00

LSE

15:57:39

01615628558TRLO1

300

2,008.00

LSE

15:57:39

01615628559TRLO1

72

2,008.00

LSE

15:57:41

01615628560TRLO1

17

2,005.00

LSE

15:58:43

01615629458TRLO1

103

2,005.00

LSE

15:58:43

01615629460TRLO1

284

2,005.00

LSE

15:58:43

01615629457TRLO1

301

2,005.00

LSE

15:58:43

01615629459TRLO1

1

2,005.00

LSE

15:58:51

01615629563TRLO1

100

2,005.00

LSE

15:58:51

01615629560TRLO1

100

2,005.00

LSE

15:58:51

01615629561TRLO1

100

2,005.00

LSE

15:58:51

01615629562TRLO1

137

2,007.00

LSE

16:00:23

01615631422TRLO1

300

2,007.00

LSE

16:00:23

01615631419TRLO1

300

2,007.00

LSE

16:00:23

01615631420TRLO1

600

2,007.00

LSE

16:00:23

01615631421TRLO1

247

2,010.00

LSE

16:01:06

01615632170TRLO1

302

2,010.00

LSE

16:01:06

01615632166TRLO1

302

2,010.00

LSE

16:01:06

01615632167TRLO1

302

2,010.00

LSE

16:01:06

01615632168TRLO1

302

2,010.00

LSE

16:01:06

01615632169TRLO1

18

2,009.00

LSE

16:01:28

01615632531TRLO1

42

2,009.00

LSE

16:01:28

01615632530TRLO1

56

2,009.00

LSE

16:01:28

01615632534TRLO1

98

2,009.00

LSE

16:01:28

01615632533TRLO1

128

2,009.00

LSE

16:01:28

01615632532TRLO1

140

2,009.00

LSE

16:01:28

01615632536TRLO1

160

2,009.00

LSE

16:01:28

01615632537TRLO1

286

2,009.00

LSE

16:01:28

01615632535TRLO1

300

2,009.00

LSE

16:01:28

01615632538TRLO1

52

2,009.00

LSE

16:02:06

01615633146TRLO1

102

2,007.00

LSE

16:02:40

01615633688TRLO1

200

2,007.00

LSE

16:02:40

01615633687TRLO1

302

2,007.00

LSE

16:02:40

01615633686TRLO1

66

2,007.00

LSE

16:03:15

01615634160TRLO1

177

2,007.00

LSE

16:03:15

01615634162TRLO1

300

2,007.00

LSE

16:03:15

01615634156TRLO1

300

2,007.00

LSE

16:03:15

01615634159TRLO1

302

2,007.00

LSE

16:03:15

01615634157TRLO1

302

2,007.00

LSE

16:03:15

01615634158TRLO1

468

2,007.00

LSE

16:03:15

01615634161TRLO1

100

2,005.00

LSE

16:03:38

01615634787TRLO1

201

2,005.00

LSE

16:03:38

01615634788TRLO1

302

2,009.00

LSE

16:04:29

01615635636TRLO1

42

2,009.00

LSE

16:04:30

01615635692TRLO1

260

2,009.00

LSE

16:04:30

01615635691TRLO1

39

2,009.00

LSE

16:04:33

01615635706TRLO1

302

2,009.00

LSE

16:04:33

01615635704TRLO1

302

2,009.00

LSE

16:04:33

01615635705TRLO1

301

2,009.00

LSE

16:05:03

01615636284TRLO1

207

2,009.00

LSE

16:05:04

01615636292TRLO1

301

2,009.00

LSE

16:05:04

01615636289TRLO1

301

2,009.00

LSE

16:05:04

01615636290TRLO1

301

2,009.00

LSE

16:05:04

01615636291TRLO1

13

2,008.00

LSE

16:05:45

01615637004TRLO1

29

2,008.00

LSE

16:05:45

01615637001TRLO1

100

2,008.00

LSE

16:05:45

01615637003TRLO1

160

2,008.00

LSE

16:05:45

01615637002TRLO1

260

2,008.00

LSE

16:05:45

01615637005TRLO1

113

2,008.00

LSE

16:06:02

01615637181TRLO1

302

2,008.00

LSE

16:06:02

01615637179TRLO1

302

2,008.00

LSE

16:06:02

01615637180TRLO1

96

2,005.00

LSE

16:06:26

01615637511TRLO1

1

2,005.00

LSE

16:06:45

01615637740TRLO1

300

2,005.00

LSE

16:06:45

01615637739TRLO1

301

2,005.00

LSE

16:06:45

01615637742TRLO1

301

2,005.00

LSE

16:06:45

01615637744TRLO1

301

2,005.00

LSE

16:06:45

01615637745TRLO1

7

2,007.00

LSE

16:08:02

01615638985TRLO1

142

2,007.00

LSE

16:08:02

01615638989TRLO1

280

2,007.00

LSE

16:08:02

01615638987TRLO1

295

2,007.00

LSE

16:08:02

01615638986TRLO1

302

2,007.00

LSE

16:08:02

01615638988TRLO1

302

2,007.00

LSE

16:08:05

01615639162TRLO1

22

2,007.00

LSE

16:08:06

01615639163TRLO1

17

2,005.00

LSE

16:08:24

01615639390TRLO1

37

2,005.00

LSE

16:08:24

01615639387TRLO1

80

2,005.00

LSE

16:08:24

01615639391TRLO1

125

2,005.00

LSE

16:08:24

01615639388TRLO1

139

2,005.00

LSE

16:08:24

01615639389TRLO1

301

2,005.00

LSE

16:08:24

01615639386TRLO1

50

2,005.00

LSE

16:08:42

01615639753TRLO1

112

2,005.00

LSE

16:08:42

01615639751TRLO1

121

2,005.00

LSE

16:08:42

01615639752TRLO1

189

2,005.00

LSE

16:08:42

01615639750TRLO1

221

2,005.00

LSE

16:08:42

01615639749TRLO1

256

2,003.00

LSE

16:09:30

01615640592TRLO1

265

2,003.00

LSE

16:09:30

01615640596TRLO1

301

2,003.00

LSE

16:09:30

01615640591TRLO1

301

2,003.00

LSE

16:09:30

01615640593TRLO1

1465

2,002.00

LSE

16:10:33

01615641697TRLO1

301

2,001.00

LSE

16:11:51

01615643463TRLO1

301

2,001.00

LSE

16:11:51

01615643464TRLO1

649

2,001.00

LSE

16:11:51

01615643465TRLO1

250

2,002.00

LSE

16:13:04

01615644473TRLO1

341

2,002.00

LSE

16:13:04

01615644472TRLO1

616

2,002.00

LSE

16:13:04

01615644474TRLO1

 

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POSFKADKFBDDDBK
Date   Source Headline
4th Apr 20244:15 pmRNSTransaction in Own Shares
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