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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 152.00 (2.43%)
Spread: 6.00 (0.093%)
Open: 6,380.00
High: 6,442.00
Low: 6,284.00
Prev. Close: 6,260.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

3 Oct 2023 07:00

RNS Number : 4456O
CRH PLC
03 October 2023
 

3 October 2023

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 2 October 2023, it acquired the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares acquired (by way of redemption) will be cancelled.

 

Aggregate number of ordinary shares acquired

Volume weighted average price paid

Highest price paid per share

Lowest price per share

Trading Venue

229,501

45.0575

45.66

44.80

London

(XLON)

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $1 billion* in the period to 20 December 2023 following its announcement on 25 September 2023 and were effected by CRH's broker as part of the Programme announced on 25 September 2023.

 

Following settlement of the above transactions and subsequent share cancellation CRH will have 709,279,798 ordinary shares in issue (excluding treasury shares). CRH will hold 41,216,169 of its ordinary shares in treasury, which represents 5.492% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made during the period by Merrill Lynch International on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

 

* Being an amount equal to €940 million (based on a FX rate of $1.00:€0.94 fixed for the duration of the Buyback). 

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

UK Broker:

Merrill Lynch International

UK Broker code:

MLILGB3LELE

Time zone:

BST

Currency:

GBP

Date of Transactions:

 2 October 2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBP

45.0575

229,501

London

 

Number of Shares

Price Per Share (GBP)

Currency

Trade Time

Trading Venue

TransactionID

 

59

45.41

GBP

08:15:04

XLON

03383952574TRLO1

 

87

45.43

GBP

08:16:17

XLON

03383980444TRLO1

 

110

45.43

GBP

08:17:13

XLON

03384000783TRLO1

 

77

45.41

GBP

08:18:11

XLON

03384023401TRLO1

 

179

45.40

GBP

08:18:45

XLON

03384035091TRLO1

 

65

45.47

GBP

08:19:45

XLON

03384056186TRLO1

 

189

45.47

GBP

08:19:45

XLON

03384056191TRLO1

 

780

45.44

GBP

08:19:59

XLON

03384060882TRLO1

 

252

45.44

GBP

08:20:03

XLON

03384062365TRLO1

 

84

45.40

GBP

08:20:39

XLON

03384076516TRLO1

 

296

45.41

GBP

08:21:46

XLON

03384101782TRLO1

 

16

45.43

GBP

08:22:03

XLON

03384107656TRLO1

 

37

45.47

GBP

08:22:12

XLON

03384110826TRLO1

 

90

45.47

GBP

08:22:20

XLON

03384113555TRLO1

 

156

45.47

GBP

08:22:20

XLON

03384113559TRLO1

 

340

45.48

GBP

08:23:08

XLON

03384132936TRLO1

 

110

45.50

GBP

08:23:27

XLON

03384140152TRLO1

 

107

45.47

GBP

08:24:26

XLON

03384161589TRLO1

 

348

45.48

GBP

08:24:26

XLON

03384161442TRLO1

 

395

45.46

GBP

08:24:54

XLON

03384171694TRLO1

 

176

45.48

GBP

08:25:31

XLON

03384186234TRLO1

 

14

45.48

GBP

08:26:03

XLON

03384196619TRLO1

 

66

45.48

GBP

08:26:28

XLON

03384205981TRLO1

 

575

45.46

GBP

08:26:57

XLON

03384215478TRLO1

 

70

45.45

GBP

08:28:45

XLON

03384256847TRLO1

 

143

45.44

GBP

08:30:04

XLON

03384284941TRLO1

 

144

45.43

GBP

08:30:04

XLON

03384284940TRLO1

 

100

45.41

GBP

08:30:05

XLON

03384285486TRLO1

 

174

45.44

GBP

08:32:48

XLON

03384345751TRLO1

 

35

45.43

GBP

08:32:50

XLON

03384346354TRLO1

 

76

45.43

GBP

08:32:50

XLON

03384346349TRLO1

 

83

45.43

GBP

08:32:50

XLON

03384346362TRLO1

 

101

45.43

GBP

08:32:50

XLON

03384346358TRLO1

 

35

45.43

GBP

08:32:51

XLON

03384346863TRLO1

 

75

45.43

GBP

08:32:51

XLON

03384346862TRLO1

 

100

45.43

GBP

08:32:51

XLON

03384346861TRLO1

 

69

45.42

GBP

08:33:18

XLON

03384357028TRLO1

 

105

45.42

GBP

08:33:18

XLON

03384357029TRLO1

 

183

45.40

GBP

08:35:03

XLON

03384385934TRLO1

 

521

45.48

GBP

08:37:19

XLON

03384416527TRLO1

 

459

45.46

GBP

08:38:30

XLON

03384435568TRLO1

 

181

45.51

GBP

08:43:05

XLON

03384487786TRLO1

 

95

45.53

GBP

08:43:47

XLON

03384494996TRLO1

 

74

45.51

GBP

08:45:45

XLON

03384519020TRLO1

 

176

45.51

GBP

08:45:45

XLON

03384519016TRLO1

 

62

45.51

GBP

08:45:46

XLON

03384519305TRLO1

 

137

45.51

GBP

08:45:48

XLON

03384519583TRLO1

 

202

45.51

GBP

08:45:48

XLON

03384519588TRLO1

 

220

45.50

GBP

08:47:49

XLON

03384542732TRLO1

 

255

45.50

GBP

08:47:49

XLON

03384542733TRLO1

 

21

45.55

GBP

08:51:27

XLON

03384581897TRLO1

 

398

45.55

GBP

08:51:27

XLON

03384581896TRLO1

 

251

45.52

GBP

08:53:15

XLON

03384600416TRLO1

 

17

45.55

GBP

08:54:04

XLON

03384607578TRLO1

 

104

45.55

GBP

08:55:28

XLON

03384620110TRLO1

 

273

45.55

GBP

08:55:28

XLON

03384620106TRLO1

 

25

45.53

GBP

09:00:01

XLON

03384665723TRLO1

 

54

45.53

GBP

09:00:01

XLON

03384665728TRLO1

 

84

45.52

GBP

09:00:06

XLON

03384666576TRLO1

 

9

45.58

GBP

09:01:11

XLON

03384677095TRLO1

 

1425

45.55

GBP

09:03:16

XLON

03384695952TRLO1

 

99

45.64

GBP

09:04:56

XLON

03384712187TRLO1

 

7

45.66

GBP

09:05:18

XLON

03384716531TRLO1

 

54

45.66

GBP

09:05:18

XLON

03384716533TRLO1

 

84

45.66

GBP

09:05:18

XLON

03384716532TRLO1

 

113

45.66

GBP

09:05:18

XLON

03384716535TRLO1

 

120

45.66

GBP

09:05:18

XLON

03384716534TRLO1

 

90

45.65

GBP

09:05:45

XLON

03384721108TRLO1

 

113

45.65

GBP

09:05:45

XLON

03384721112TRLO1

 

115

45.65

GBP

09:05:45

XLON

03384721116TRLO1

 

113

45.62

GBP

09:06:08

XLON

03384724851TRLO1

 

115

45.62

GBP

09:06:08

XLON

03384724855TRLO1

 

292

45.63

GBP

09:06:08

XLON

03384724847TRLO1

 

178

45.60

GBP

09:06:13

XLON

03384725610TRLO1

 

247

45.59

GBP

09:06:54

XLON

03384732148TRLO1

 

37

45.58

GBP

09:07:20

XLON

03384736487TRLO1

 

338

45.57

GBP

09:07:21

XLON

03384736598TRLO1

 

379

45.58

GBP

09:07:21

XLON

03384736596TRLO1

 

57

45.56

GBP

09:07:24

XLON

03384737149TRLO1

 

62

45.63

GBP

09:08:12

XLON

03384743824TRLO1

 

364

45.62

GBP

09:08:12

XLON

03384743825TRLO1

 

30

45.62

GBP

09:08:13

XLON

03384744005TRLO1

 

100

45.62

GBP

09:08:13

XLON

03384744004TRLO1

 

100

45.60

GBP

09:08:53

XLON

03384749525TRLO1

 

232

45.60

GBP

09:08:53

XLON

03384749526TRLO1

 

3

45.60

GBP

09:09:58

XLON

03384758774TRLO1

 

89

45.60

GBP

09:09:58

XLON

03384758775TRLO1

 

56

45.64

GBP

09:10:45

XLON

03384765638TRLO1

 

153

45.63

GBP

09:11:20

XLON

03384770620TRLO1

 

206

45.62

GBP

09:11:20

XLON

03384770621TRLO1

 

241

45.61

GBP

09:12:23

XLON

03384779044TRLO1

 

736

45.63

GBP

09:14:33

XLON

03384797045TRLO1

 

3

45.59

GBP

09:16:41

XLON

03384819293TRLO1

 

73

45.59

GBP

09:16:41

XLON

03384819302TRLO1

 

81

45.59

GBP

09:16:41

XLON

03384819298TRLO1

 

117

45.59

GBP

09:16:41

XLON

03384819306TRLO1

 

159

45.59

GBP

09:16:41

XLON

03384819310TRLO1

 

106

45.59

GBP

09:19:34

XLON

03384846435TRLO1

 

384

45.59

GBP

09:19:34

XLON

03384846434TRLO1

 

621

45.59

GBP

09:19:34

XLON

03384846433TRLO1

 

26

45.59

GBP

09:19:35

XLON

03384846590TRLO1

 

40

45.59

GBP

09:19:35

XLON

03384846589TRLO1

 

79

45.59

GBP

09:19:39

XLON

03384847057TRLO1

 

107

45.59

GBP

09:19:39

XLON

03384847062TRLO1

 

22

45.54

GBP

09:20:00

XLON

03384849543TRLO1

 

26

45.55

GBP

09:20:00

XLON

03384849554TRLO1

 

113

45.54

GBP

09:20:00

XLON

03384849538TRLO1

 

113

45.55

GBP

09:20:00

XLON

03384849551TRLO1

 

115

45.54

GBP

09:20:00

XLON

03384849547TRLO1

 

363

45.55

GBP

09:20:00

XLON

03384849534TRLO1

 

94

45.54

GBP

09:26:16

XLON

03384897515TRLO1

 

165

45.54

GBP

09:26:16

XLON

03384897514TRLO1

 

86

45.54

GBP

09:26:17

XLON

03384897732TRLO1

 

115

45.54

GBP

09:26:17

XLON

03384897737TRLO1

 

50

45.54

GBP

09:26:18

XLON

03384897940TRLO1

 

115

45.54

GBP

09:26:18

XLON

03384897941TRLO1

 

36

45.54

GBP

09:26:20

XLON

03384898033TRLO1

 

89

45.54

GBP

09:26:27

XLON

03384899103TRLO1

 

89

45.54

GBP

09:26:50

XLON

03384902488TRLO1

 

94

45.55

GBP

09:29:47

XLON

03384927850TRLO1

 

89

45.55

GBP

09:29:52

XLON

03384928412TRLO1

 

650

45.54

GBP

09:30:51

XLON

03384937048TRLO1

 

905

45.54

GBP

09:30:51

XLON

03384937049TRLO1

 

183

45.52

GBP

09:30:53

XLON

03384937261TRLO1

 

77

45.51

GBP

09:30:54

XLON

03384937391TRLO1

 

225

45.51

GBP

09:32:04

XLON

03384948142TRLO1

 

133

45.49

GBP

09:32:29

XLON

03384952337TRLO1

 

176

45.48

GBP

09:35:39

XLON

03384978731TRLO1

 

13

45.48

GBP

09:42:26

XLON

03385038073TRLO1

 

119

45.48

GBP

09:42:26

XLON

03385038074TRLO1

 

493

45.48

GBP

09:42:26

XLON

03385038075TRLO1

 

255

45.52

GBP

09:46:17

XLON

03385065865TRLO1

 

407

45.52

GBP

09:46:17

XLON

03385065866TRLO1

 

68

45.51

GBP

09:46:40

XLON

03385068518TRLO1

 

134

45.51

GBP

09:46:40

XLON

03385068516TRLO1

 

272

45.51

GBP

09:46:40

XLON

03385068517TRLO1

 

26

45.50

GBP

09:46:41

XLON

03385068519TRLO1

 

552

45.54

GBP

09:46:42

XLON

03385068632TRLO1

 

139

45.50

GBP

09:46:44

XLON

03385068954TRLO1

 

182

45.51

GBP

09:46:44

XLON

03385068920TRLO1

 

17

45.50

GBP

09:46:52

XLON

03385069885TRLO1

 

173

45.50

GBP

09:46:54

XLON

03385070110TRLO1

 

89

45.50

GBP

09:47:00

XLON

03385071638TRLO1

 

800

45.51

GBP

09:48:06

XLON

03385078992TRLO1

 

62

45.51

GBP

09:48:17

XLON

03385080021TRLO1

 

58

45.50

GBP

09:48:34

XLON

03385082395TRLO1

 

80

45.50

GBP

09:48:34

XLON

03385082400TRLO1

 

76

45.49

GBP

09:49:13

XLON

03385087354TRLO1

 

92

45.49

GBP

09:49:13

XLON

03385087350TRLO1

 

186

45.48

GBP

09:50:07

XLON

03385095445TRLO1

 

322

45.47

GBP

09:50:08

XLON

03385095508TRLO1

 

99

45.44

GBP

09:55:33

XLON

03385132771TRLO1

 

3

45.44

GBP

09:55:34

XLON

03385132891TRLO1

 

194

45.44

GBP

09:55:34

XLON

03385132890TRLO1

 

2

45.44

GBP

09:55:37

XLON

03385133350TRLO1

 

89

45.44

GBP

09:55:42

XLON

03385133822TRLO1

 

60

45.43

GBP

10:00:48

XLON

03385171580TRLO1

 

433

45.43

GBP

10:00:48

XLON

03385171585TRLO1

 

55

45.42

GBP

10:05:19

XLON

03385201765TRLO1

 

95

45.43

GBP

10:05:21

XLON

03385202037TRLO1

 

159

45.42

GBP

10:05:42

XLON

03385204805TRLO1

 

183

45.41

GBP

10:05:45

XLON

03385205177TRLO1

 

84

45.40

GBP

10:06:02

XLON

03385206414TRLO1

 

87

45.39

GBP

10:06:02

XLON

03385206441TRLO1

 

93

45.38

GBP

10:06:05

XLON

03385206635TRLO1

 

98

45.37

GBP

10:06:55

XLON

03385211620TRLO1

 

64

45.39

GBP

10:06:56

XLON

03385211768TRLO1

 

90

45.39

GBP

10:06:56

XLON

03385211766TRLO1

 

106

45.39

GBP

10:06:56

XLON

03385211769TRLO1

 

107

45.39

GBP

10:06:56

XLON

03385211765TRLO1

 

108

45.39

GBP

10:06:56

XLON

03385211770TRLO1

 

130

45.39

GBP

10:06:56

XLON

03385211767TRLO1

 

540

45.42

GBP

10:08:31

XLON

03385220824TRLO1

 

19

45.42

GBP

10:08:33

XLON

03385221061TRLO1

 

221

45.42

GBP

10:08:33

XLON

03385221052TRLO1

 

354

45.42

GBP

10:08:33

XLON

03385221057TRLO1

 

114

45.40

GBP

10:09:45

XLON

03385227119TRLO1

 

87

45.38

GBP

10:14:16

XLON

03385251632TRLO1

 

89

45.37

GBP

10:14:17

XLON

03385251735TRLO1

 

6

45.37

GBP

10:14:19

XLON

03385251902TRLO1

 

140

45.37

GBP

10:14:19

XLON

03385251910TRLO1

 

146

45.37

GBP

10:14:19

XLON

03385251906TRLO1

 

183

45.36

GBP

10:14:21

XLON

03385252039TRLO1

 

35

45.36

GBP

10:14:54

XLON

03385255129TRLO1

 

81

45.36

GBP

10:14:54

XLON

03385255128TRLO1

 

84

45.36

GBP

10:14:54

XLON

03385255127TRLO1

 

183

45.33

GBP

10:16:49

XLON

03385269427TRLO1

 

75

45.31

GBP

10:18:13

XLON

03385279379TRLO1

 

151

45.30

GBP

10:18:14

XLON

03385279443TRLO1

 

121

45.30

GBP

10:19:31

XLON

03385286536TRLO1

 

105

45.30

GBP

10:22:33

XLON

03385304084TRLO1

 

339

45.30

GBP

10:22:33

XLON

03385304085TRLO1

 

157

45.29

GBP

10:22:34

XLON

03385304184TRLO1

 

111

45.28

GBP

10:25:18

XLON

03385319123TRLO1

 

103

45.29

GBP

10:25:42

XLON

03385321391TRLO1

 

312

45.26

GBP

10:25:43

XLON

03385321512TRLO1

 

262

45.27

GBP

10:27:21

XLON

03385330257TRLO1

 

134

45.30

GBP

10:35:39

XLON

03385377927TRLO1

 

128

45.30

GBP

10:45:26

XLON

03385439661TRLO1

 

148

45.31

GBP

10:47:12

XLON

03385448711TRLO1

 

73

45.31

GBP

10:47:33

XLON

03385450536TRLO1

 

81

45.31

GBP

10:47:33

XLON

03385450521TRLO1

 

87

45.31

GBP

10:47:33

XLON

03385450532TRLO1

 

125

45.31

GBP

10:47:33

XLON

03385450528TRLO1

 

148

45.31

GBP

10:47:33

XLON

03385450525TRLO1

 

148

45.31

GBP

10:47:33

XLON

03385450540TRLO1

 

84

45.31

GBP

10:47:35

XLON

03385450746TRLO1

 

148

45.31

GBP

10:47:35

XLON

03385450747TRLO1

 

969

45.30

GBP

10:50:06

XLON

03385466523TRLO1

 

76

45.30

GBP

10:53:05

XLON

03385486927TRLO1

 

83

45.29

GBP

10:53:05

XLON

03385486923TRLO1

 

125

45.30

GBP

10:53:05

XLON

03385486928TRLO1

 

148

45.30

GBP

10:53:05

XLON

03385486926TRLO1

 

208

45.29

GBP

10:53:05

XLON

03385486925TRLO1

 

1091

45.29

GBP

10:53:05

XLON

03385486924TRLO1

 

36

45.26

GBP

10:55:48

XLON

03385503388TRLO1

 

87

45.26

GBP

10:55:48

XLON

03385503387TRLO1

 

125

45.26

GBP

10:55:48

XLON

03385503386TRLO1

 

1033

45.26

GBP

10:55:48

XLON

03385503385TRLO1

 

30

45.26

GBP

10:59:23

XLON

03385526149TRLO1

 

197

45.26

GBP

10:59:23

XLON

03385526147TRLO1

 

600

45.26

GBP

10:59:23

XLON

03385526148TRLO1

 

122

45.25

GBP

11:00:00

XLON

03385529836TRLO1

 

210

45.24

GBP

11:01:37

XLON

03385539009TRLO1

 

87

45.22

GBP

11:01:43

XLON

03385539436TRLO1

 

103

45.22

GBP

11:01:43

XLON

03385539435TRLO1

 

164

45.21

GBP

11:01:52

XLON

03385539993TRLO1

 

608

45.22

GBP

11:01:52

XLON

03385539994TRLO1

 

90

45.24

GBP

11:04:32

XLON

03385552376TRLO1

 

200

45.24

GBP

11:04:32

XLON

03385552374TRLO1

 

599

45.24

GBP

11:04:32

XLON

03385552375TRLO1

 

84

45.23

GBP

11:10:15

XLON

03385582544TRLO1

 

35

45.22

GBP

11:15:17

XLON

03385612539TRLO1

 

473

45.26

GBP

11:16:22

XLON

03385618398TRLO1

 

111

45.25

GBP

11:23:42

XLON

03385661015TRLO1

 

89

45.25

GBP

11:27:26

XLON

03385678699TRLO1

 

89

45.25

GBP

11:27:31

XLON

03385679064TRLO1

 

89

45.25

GBP

11:27:37

XLON

03385679442TRLO1

 

89

45.25

GBP

11:27:43

XLON

03385680181TRLO1

 

89

45.25

GBP

11:27:49

XLON

03385680585TRLO1

 

31

45.24

GBP

11:28:22

XLON

03385683556TRLO1

 

152

45.24

GBP

11:28:22

XLON

03385683555TRLO1

 

89

45.23

GBP

11:29:25

XLON

03385688674TRLO1

 

9

45.22

GBP

11:29:53

XLON

03385691571TRLO1

 

88

45.22

GBP

11:29:53

XLON

03385691570TRLO1

 

44

45.21

GBP

11:30:17

XLON

03385694578TRLO1

 

89

45.21

GBP

11:30:17

XLON

03385694577TRLO1

 

365

45.22

GBP

11:31:24

XLON

03385700846TRLO1

 

35

45.23

GBP

11:35:44

XLON

03385726488TRLO1

 

70

45.23

GBP

11:35:44

XLON

03385726496TRLO1

 

93

45.23

GBP

11:35:44

XLON

03385726492TRLO1

 

41

45.22

GBP

11:35:51

XLON

03385727120TRLO1

 

90

45.22

GBP

11:35:51

XLON

03385727119TRLO1

 

75

45.21

GBP

11:37:31

XLON

03385735371TRLO1

 

89

45.23

GBP

11:43:26

XLON

03385771358TRLO1

 

89

45.23

GBP

11:43:31

XLON

03385771744TRLO1

 

41

45.23

GBP

11:43:32

XLON

03385771789TRLO1

 

89

45.23

GBP

11:43:37

XLON

03385772267TRLO1

 

130

45.23

GBP

11:46:53

XLON

03385788943TRLO1

 

170

45.22

GBP

11:50:03

XLON

03385804772TRLO1

 

102

45.21

GBP

11:50:08

XLON

03385805129TRLO1

 

96

45.20

GBP

11:51:00

XLON

03385809128TRLO1

 

57

45.20

GBP

11:54:20

XLON

03385827181TRLO1

 

225

45.20

GBP

11:54:20

XLON

03385827180TRLO1

 

159

45.21

GBP

11:58:04

XLON

03385853724TRLO1

 

54

45.20

GBP

11:58:31

XLON

03385856415TRLO1

 

183

45.19

GBP

12:00:02

XLON

03385865828TRLO1

 

98

45.17

GBP

12:00:06

XLON

03385866365TRLO1

 

16

45.17

GBP

12:00:14

XLON

03385866954TRLO1

 

78

45.17

GBP

12:00:14

XLON

03385866955TRLO1

 

170

45.16

GBP

12:00:14

XLON

03385867019TRLO1

 

379

45.17

GBP

12:00:14

XLON

03385866953TRLO1

 

41

45.15

GBP

12:01:08

XLON

03385874267TRLO1

 

65

45.15

GBP

12:01:08

XLON

03385874271TRLO1

 

70

45.15

GBP

12:01:08

XLON

03385874270TRLO1

 

170

45.15

GBP

12:01:08

XLON

03385874269TRLO1

 

114

45.14

GBP

12:01:33

XLON

03385876663TRLO1

 

25

45.16

GBP

12:01:48

XLON

03385878366TRLO1

 

35

45.16

GBP

12:01:48

XLON

03385878364TRLO1

 

78

45.16

GBP

12:01:48

XLON

03385878365TRLO1

 

150

45.16

GBP

12:01:48

XLON

03385878363TRLO1

 

55

45.15

GBP

12:03:37

XLON

03385891243TRLO1

 

217

45.18

GBP

12:08:05

XLON

03385923050TRLO1

 

67

45.20

GBP

12:12:34

XLON

03385947959TRLO1

 

193

45.21

GBP

12:12:34

XLON

03385947958TRLO1

 

248

45.20

GBP

12:12:34

XLON

03385947960TRLO1

 

231

45.17

GBP

12:13:08

XLON

03385951174TRLO1

 

35

45.19

GBP

12:15:12

XLON

03385962368TRLO1

 

78

45.19

GBP

12:15:12

XLON

03385962367TRLO1

 

101

45.19

GBP

12:15:12

XLON

03385962369TRLO1

 

38

45.19

GBP

12:15:13

XLON

03385962517TRLO1

 

97

45.19

GBP

12:15:15

XLON

03385962623TRLO1

 

41

45.22

GBP

12:17:54

XLON

03385977758TRLO1

 

74

45.22

GBP

12:17:54

XLON

03385977756TRLO1

 

85

45.22

GBP

12:17:54

XLON

03385977759TRLO1

 

94

45.22

GBP

12:17:54

XLON

03385977760TRLO1

 

98

45.22

GBP

12:17:54

XLON

03385977757TRLO1

 

41

45.22

GBP

12:17:55

XLON

03385977895TRLO1

 

45

45.22

GBP

12:17:55

XLON

03385977896TRLO1

 

58

45.22

GBP

12:17:55

XLON

03385977898TRLO1

 

94

45.22

GBP

12:17:55

XLON

03385977899TRLO1

 

98

45.22

GBP

12:17:55

XLON

03385977894TRLO1

 

98

45.22

GBP

12:17:55

XLON

03385977897TRLO1

 

89

45.22

GBP

12:18:03

XLON

03385978525TRLO1

 

89

45.22

GBP

12:18:08

XLON

03385979036TRLO1

 

564

45.21

GBP

12:19:54

XLON

03385990421TRLO1

 

378

45.22

GBP

12:22:29

XLON

03386005484TRLO1

 

35

45.22

GBP

12:22:31

XLON

03386005575TRLO1

 

56

45.22

GBP

12:22:31

XLON

03386005574TRLO1

 

148

45.22

GBP

12:22:31

XLON

03386005576TRLO1

 

80

45.23

GBP

12:34:12

XLON

03386090772TRLO1

 

98

45.23

GBP

12:34:12

XLON

03386090771TRLO1

 

110

45.23

GBP

12:34:12

XLON

03386090770TRLO1

 

836

45.23

GBP

12:34:12

XLON

03386090769TRLO1

 

56

45.21

GBP

12:35:47

XLON

03386100116TRLO1

 

57

45.21

GBP

12:37:57

XLON

03386115653TRLO1

 

200

45.21

GBP

12:37:57

XLON

03386115652TRLO1

 

32

45.20

GBP

12:40:13

XLON

03386128236TRLO1

 

151

45.20

GBP

12:40:13

XLON

03386128235TRLO1

 

107

45.18

GBP

12:40:56

XLON

03386131531TRLO1

 

143

45.17

GBP

12:41:23

XLON

03386135581TRLO1

 

67

45.15

GBP

12:43:02

XLON

03386143857TRLO1

 

28

45.14

GBP

12:43:44

XLON

03386147466TRLO1

 

58

45.14

GBP

12:43:44

XLON

03386147465TRLO1

 

7

45.13

GBP

12:43:45

XLON

03386147519TRLO1

 

93

45.13

GBP

12:43:45

XLON

03386147518TRLO1

 

48

45.10

GBP

12:44:33

XLON

03386152130TRLO1

 

56

45.10

GBP

12:44:46

XLON

03386154041TRLO1

 

99

45.10

GBP

12:45:19

XLON

03386157133TRLO1

 

93

45.10

GBP

12:46:12

XLON

03386162694TRLO1

 

87

45.09

GBP

12:50:18

XLON

03386189313TRLO1

 

120

45.08

GBP

12:50:18

XLON

03386189314TRLO1

 

430

45.09

GBP

12:53:20

XLON

03386208159TRLO1

 

78

45.06

GBP

12:55:52

XLON

03386221877TRLO1

 

89

45.05

GBP

12:58:02

XLON

03386233772TRLO1

 

79

45.04

GBP

12:58:21

XLON

03386236137TRLO1

 

107

45.04

GBP

12:58:56

XLON

03386239633TRLO1

 

84

45.04

GBP

12:59:12

XLON

03386241063TRLO1

 

460

45.04

GBP

12:59:12

XLON

03386241062TRLO1

 

480

45.02

GBP

12:59:53

XLON

03386245813TRLO1

 

106

45.01

GBP

13:00:01

XLON

03386246919TRLO1

 

136

45.00

GBP

13:00:01

XLON

03386246920TRLO1

 

141

45.00

GBP

13:00:17

XLON

03386248658TRLO1

 

494

45.00

GBP

13:00:34

XLON

03386250005TRLO1

 

47

45.02

GBP

13:00:45

XLON

03386250738TRLO1

 

201

45.03

GBP

13:02:12

XLON

03386258793TRLO1

 

73

45.03

GBP

13:02:13

XLON

03386258940TRLO1

 

75

45.03

GBP

13:02:13

XLON

03386258941TRLO1

 

89

45.03

GBP

13:02:16

XLON

03386259116TRLO1

 

89

45.03

GBP

13:02:21

XLON

03386259386TRLO1

 

89

45.03

GBP

13:02:26

XLON

03386259808TRLO1

 

500

45.01

GBP

13:03:15

XLON

03386266951TRLO1

 

289

45.00

GBP

13:03:53

XLON

03386270401TRLO1

 

81

44.99

GBP

13:04:25

XLON

03386274222TRLO1

 

81

45.01

GBP

13:05:26

XLON

03386280381TRLO1

 

64

45.00

GBP

13:05:29

XLON

03386280723TRLO1

 

73

44.99

GBP

13:05:48

XLON

03386282181TRLO1

 

49

45.00

GBP

13:07:02

XLON

03386287953TRLO1

 

134

45.00

GBP

13:08:46

XLON

03386297268TRLO1

 

138

44.98

GBP

13:10:00

XLON

03386303266TRLO1

 

80

45.01

GBP

13:11:16

XLON

03386313118TRLO1

 

16

45.03

GBP

13:12:57

XLON

03386321140TRLO1

 

47

45.04

GBP

13:12:58

XLON

03386321274TRLO1

 

84

45.03

GBP

13:14:02

XLON

03386325418TRLO1

 

474

45.03

GBP

13:14:02

XLON

03386325417TRLO1

 

65

45.02

GBP

13:15:08

XLON

03386330981TRLO1

 

379

44.99

GBP

13:15:25

XLON

03386332448TRLO1

 

77

44.97

GBP

13:16:59

XLON

03386338812TRLO1

 

249

44.96

GBP

13:16:59

XLON

03386338813TRLO1

 

318

45.00

GBP

13:20:41

XLON

03386355040TRLO1

 

374

45.00

GBP

13:20:41

XLON

03386355041TRLO1

 

104

44.98

GBP

13:21:09

XLON

03386356981TRLO1

 

158

44.97

GBP

13:21:31

XLON

03386358774TRLO1

 

66

44.96

GBP

13:21:48

XLON

03386360443TRLO1

 

91

44.94

GBP

13:23:05

XLON

03386365964TRLO1

 

27

44.94

GBP

13:23:16

XLON

03386366990TRLO1

 

115

44.93

GBP

13:23:38

XLON

03386369152TRLO1

 

175

44.95

GBP

13:23:46

XLON

03386369774TRLO1

 

59

44.94

GBP

13:24:31

XLON

03386372838TRLO1

 

96

44.93

GBP

13:25:38

XLON

03386377763TRLO1

 

249

44.93

GBP

13:28:32

XLON

03386392120TRLO1

 

160

44.94

GBP

13:29:33

XLON

03386398938TRLO1

 

444

44.94

GBP

13:29:33

XLON

03386398939TRLO1

 

134

44.96

GBP

13:32:40

XLON

03386412469TRLO1

 

80

44.97

GBP

13:34:04

XLON

03386418909TRLO1

 

53

44.99

GBP

13:37:47

XLON

03386437352TRLO1

 

449

44.99

GBP

13:37:47

XLON

03386437353TRLO1

 

253

45.00

GBP

13:38:52

XLON

03386442506TRLO1

 

381

44.99

GBP

13:40:51

XLON

03386450652TRLO1

 

549

45.03

GBP

13:47:34

XLON

03386479293TRLO1

 

73

45.04

GBP

13:50:29

XLON

03386491751TRLO1

 

75

45.04

GBP

13:50:29

XLON

03386491748TRLO1

 

77

45.04

GBP

13:50:29

XLON

03386491750TRLO1

 

80

45.04

GBP

13:50:29

XLON

03386491749TRLO1

 

73

45.04

GBP

13:50:30

XLON

03386491846TRLO1

 

73

45.04

GBP

13:50:35

XLON

03386492230TRLO1

 

76

45.04

GBP

13:50:35

XLON

03386492228TRLO1

 

77

45.04

GBP

13:50:35

XLON

03386492229TRLO1

 

105

45.04

GBP

13:50:35

XLON

03386492231TRLO1

 

682

45.07

GBP

13:53:13

XLON

03386505357TRLO1

 

35

45.06

GBP

13:54:22

XLON

03386510750TRLO1

 

96

45.06

GBP

13:54:22

XLON

03386510749TRLO1

 

100

45.06

GBP

13:54:22

XLON

03386510748TRLO1

 

595

45.07

GBP

13:56:45

XLON

03386520468TRLO1

 

29

45.08

GBP

13:57:01

XLON

03386521499TRLO1

 

46

45.08

GBP

13:57:01

XLON

03386521504TRLO1

 

189

45.07

GBP

13:57:21

XLON

03386522594TRLO1

 

64

45.06

GBP

13:57:24

XLON

03386522811TRLO1

 

117

45.05

GBP

13:57:24

XLON

03386522812TRLO1

 

54

45.03

GBP

13:59:29

XLON

03386531693TRLO1

 

248

45.02

GBP

13:59:48

XLON

03386532885TRLO1

 

58

45.00

GBP

14:00:28

XLON

03386535808TRLO1

 

55

44.98

GBP

14:01:04

XLON

03386538958TRLO1

 

125

44.98

GBP

14:01:04

XLON

03386538957TRLO1

 

66

44.98

GBP

14:01:08

XLON

03386539281TRLO1

 

111

44.96

GBP

14:01:31

XLON

03386541802TRLO1

 

95

44.95

GBP

14:01:51

XLON

03386543067TRLO1

 

13

44.93

GBP

14:02:42

XLON

03386546831TRLO1

 

98

44.93

GBP

14:02:42

XLON

03386546830TRLO1

 

86

44.92

GBP

14:03:57

XLON

03386553296TRLO1

 

75

44.91

GBP

14:05:07

XLON

03386561990TRLO1

 

85

44.90

GBP

14:06:02

XLON

03386568174TRLO1

 

46

44.89

GBP

14:06:04

XLON

03386568422TRLO1

 

49

44.89

GBP

14:06:04

XLON

03386568423TRLO1

 

121

44.87

GBP

14:07:45

XLON

03386577522TRLO1

 

62

44.86

GBP

14:10:33

XLON

03386595859TRLO1

 

37

44.85

GBP

14:10:36

XLON

03386596741TRLO1

 

42

44.85

GBP

14:10:36

XLON

03386596746TRLO1

 

42

44.85

GBP

14:12:59

XLON

03386612077TRLO1

 

98

44.85

GBP

14:12:59

XLON

03386612076TRLO1

 

86

44.84

GBP

14:13:00

XLON

03386612167TRLO1

 

216

44.84

GBP

14:13:00

XLON

03386612166TRLO1

 

722

44.85

GBP

14:14:03

XLON

03386617246TRLO1

 

730

44.86

GBP

14:15:09

XLON

03386623988TRLO1

 

95

44.88

GBP

14:16:02

XLON

03386628541TRLO1

 

151

44.88

GBP

14:16:02

XLON

03386628540TRLO1

 

175

44.88

GBP

14:16:02

XLON

03386628539TRLO1

 

16

44.87

GBP

14:16:13

XLON

03386629988TRLO1

 

78

44.87

GBP

14:16:13

XLON

03386629990TRLO1

 

121

44.87

GBP

14:16:13

XLON

03386629989TRLO1

 

81

44.88

GBP

14:16:24

XLON

03386631253TRLO1

 

104

44.86

GBP

14:16:49

XLON

03386633192TRLO1

 

79

44.85

GBP

14:17:02

XLON

03386634260TRLO1

 

210

44.84

GBP

14:18:34

XLON

03386641753TRLO1

 

94

44.83

GBP

14:18:40

XLON

03386642122TRLO1

 

371

44.83

GBP

14:19:02

XLON

03386643712TRLO1

 

93

44.87

GBP

14:19:41

XLON

03386646703TRLO1

 

35

44.85

GBP

14:20:02

XLON

03386648674TRLO1

 

148

44.85

GBP

14:20:02

XLON

03386648673TRLO1

 

72

44.86

GBP

14:20:22

XLON

03386650447TRLO1

 

79

44.86

GBP

14:20:22

XLON

03386650446TRLO1

 

103

44.86

GBP

14:20:22

XLON

03386650448TRLO1

 

74

44.84

GBP

14:20:24

XLON

03386650568TRLO1

 

85

44.83

GBP

14:20:26

XLON

03386650777TRLO1

 

106

44.82

GBP

14:20:26

XLON

03386650807TRLO1

 

59

44.80

GBP

14:20:30

XLON

03386651071TRLO1

 

284

44.86

GBP

14:23:05

XLON

03386666093TRLO1

 

92

44.87

GBP

14:23:12

XLON

03386666862TRLO1

 

99

44.87

GBP

14:23:12

XLON

03386666860TRLO1

 

331

44.87

GBP

14:23:12

XLON

03386666861TRLO1

 

167

44.86

GBP

14:23:26

XLON

03386667998TRLO1

 

86

44.86

GBP

14:23:27

XLON

03386668239TRLO1

 

92

44.86

GBP

14:23:27

XLON

03386668237TRLO1

 

183

44.82

GBP

14:24:09

XLON

03386672109TRLO1

 

72

44.84

GBP

14:25:36

XLON

03386679123TRLO1

 

86

44.84

GBP

14:25:36

XLON

03386679124TRLO1

 

89

44.84

GBP

14:25:36

XLON

03386679122TRLO1

 

72

44.84

GBP

14:25:47

XLON

03386680109TRLO1

 

151

44.82

GBP

14:26:15

XLON

03386682892TRLO1

 

96

44.82

GBP

14:26:22

XLON

03386683524TRLO1

 

2

44.82

GBP

14:26:58

XLON

03386686248TRLO1

 

79

44.83

GBP

14:26:59

XLON

03386686383TRLO1

 

207

44.83

GBP

14:27:06

XLON

03386686944TRLO1

 

68

44.85

GBP

14:27:52

XLON

03386690604TRLO1

 

100

44.85

GBP

14:27:52

XLON

03386690606TRLO1

 

130

44.85

GBP

14:27:52

XLON

03386690605TRLO1

 

245

44.85

GBP

14:27:52

XLON

03386690607TRLO1

 

50

44.85

GBP

14:27:53

XLON

03386690744TRLO1

 

148

44.85

GBP

14:27:53

XLON

03386690743TRLO1

 

120

44.84

GBP

14:28:00

XLON

03386691398TRLO1

 

218

44.86

GBP

14:28:25

XLON

03386695598TRLO1

 

14

44.88

GBP

14:29:22

XLON

03386703650TRLO1

 

72

44.88

GBP

14:29:22

XLON

03386703651TRLO1

 

86

44.88

GBP

14:29:22

XLON

03386703652TRLO1

 

744

44.90

GBP

14:29:33

XLON

03386704578TRLO1

 

69

44.91

GBP

14:29:35

XLON

03386704815TRLO1

 

245

44.91

GBP

14:29:35

XLON

03386704814TRLO1

 

86

44.91

GBP

14:29:47

XLON

03386705882TRLO1

 

4

44.88

GBP

14:29:50

XLON

03386706352TRLO1

 

60

44.88

GBP

14:29:50

XLON

03386706353TRLO1

 

119

44.89

GBP

14:29:50

XLON

03386706351TRLO1

 

132

44.96

GBP

14:30:01

XLON

03386707563TRLO1

 

135

44.95

GBP

14:30:02

XLON

03386707674TRLO1

 

41

44.93

GBP

14:30:04

XLON

03386708094TRLO1

 

74

44.93

GBP

14:30:04

XLON

03386708093TRLO1

 

17

44.92

GBP

14:30:05

XLON

03386708175TRLO1

 

46

44.92

GBP

14:30:05

XLON

03386708170TRLO1

 

58

44.91

GBP

14:30:06

XLON

03386708306TRLO1

 

74

44.90

GBP

14:30:06

XLON

03386708307TRLO1

 

40

44.92

GBP

14:30:16

XLON

03386709164TRLO1

 

65

44.92

GBP

14:30:16

XLON

03386709165TRLO1

 

87

44.89

GBP

14:30:18

XLON

03386709356TRLO1

 

25

44.91

GBP

14:30:38

XLON

03386712543TRLO1

 

151

44.91

GBP

14:30:38

XLON

03386712542TRLO1

 

264

44.90

GBP

14:30:45

XLON

03386713352TRLO1

 

79

44.92

GBP

14:31:05

XLON

03386715732TRLO1

 

106

44.92

GBP

14:31:05

XLON

03386715733TRLO1

 

86

44.98

GBP

14:31:10

XLON

03386716329TRLO1

 

60

44.98

GBP

14:31:35

XLON

03386719151TRLO1

 

79

44.97

GBP

14:31:35

XLON

03386719152TRLO1

 

82

44.96

GBP

14:31:39

XLON

03386719563TRLO1

 

179

44.94

GBP

14:32:02

XLON

03386723408TRLO1

 

299

45.00

GBP

14:32:10

XLON

03386724082TRLO1

 

400

44.99

GBP

14:32:11

XLON

03386724116TRLO1

 

80

44.98

GBP

14:32:20

XLON

03386725027TRLO1

 

42

45.00

GBP

14:33:05

XLON

03386728853TRLO1

 

77

44.99

GBP

14:33:11

XLON

03386729257TRLO1

 

86

44.99

GBP

14:33:11

XLON

03386729261TRLO1

 

509

45.00

GBP

14:33:11

XLON

03386729250TRLO1

 

1035

45.01

GBP

14:33:42

XLON

03386732347TRLO1

 

89

45.03

GBP

14:33:49

XLON

03386733560TRLO1

 

105

45.02

GBP

14:33:51

XLON

03386733728TRLO1

 

241

45.02

GBP

14:33:51

XLON

03386733727TRLO1

 

114

45.05

GBP

14:33:54

XLON

03386734060TRLO1

 

41

45.04

GBP

14:34:12

XLON

03386735380TRLO1

 

63

45.04

GBP

14:34:12

XLON

03386735381TRLO1

 

86

45.04

GBP

14:34:12

XLON

03386735378TRLO1

 

94

45.04

GBP

14:34:12

XLON

03386735382TRLO1

 

100

45.04

GBP

14:34:12

XLON

03386735377TRLO1

 

113

45.04

GBP

14:34:12

XLON

03386735379TRLO1

 

74

45.04

GBP

14:34:13

XLON

03386735478TRLO1

 

86

45.04

GBP

14:34:13

XLON

03386735479TRLO1

 

65

45.04

GBP

14:34:15

XLON

03386735569TRLO1

 

228

45.04

GBP

14:34:15

XLON

03386735570TRLO1

 

109

45.02

GBP

14:34:17

XLON

03386735658TRLO1

 

37

45.06

GBP

14:34:33

XLON

03386737018TRLO1

 

545

45.06

GBP

14:34:33

XLON

03386737019TRLO1

 

5

45.08

GBP

14:34:57

XLON

03386739090TRLO1

 

275

45.08

GBP

14:34:57

XLON

03386739089TRLO1

 

175

45.10

GBP

14:35:06

XLON

03386740004TRLO1

 

611

45.10

GBP

14:35:06

XLON

03386740005TRLO1

 

199

45.09

GBP

14:35:09

XLON

03386740240TRLO1

 

267

45.10

GBP

14:35:30

XLON

03386742085TRLO1

 

167

45.08

GBP

14:35:35

XLON

03386742642TRLO1

 

70

45.11

GBP

14:35:40

XLON

03386743039TRLO1

 

188

45.11

GBP

14:35:40

XLON

03386743042TRLO1

 

89

45.13

GBP

14:35:51

XLON

03386743888TRLO1

 

158

45.12

GBP

14:36:22

XLON

03386746883TRLO1

 

600

45.12

GBP

14:36:22

XLON

03386746882TRLO1

 

74

45.06

GBP

14:36:48

XLON

03386748916TRLO1

 

193

45.09

GBP

14:37:02

XLON

03386749801TRLO1

 

275

45.09

GBP

14:37:34

XLON

03386754663TRLO1

 

55

45.10

GBP

14:37:47

XLON

03386756851TRLO1

 

58

45.10

GBP

14:37:47

XLON

03386756856TRLO1

 

82

45.10

GBP

14:37:47

XLON

03386756852TRLO1

 

94

45.10

GBP

14:37:47

XLON

03386756860TRLO1

 

21

45.11

GBP

14:37:50

XLON

03386757187TRLO1

 

89

45.11

GBP

14:37:50

XLON

03386757191TRLO1

 

313

45.11

GBP

14:37:50

XLON

03386757193TRLO1

 

89

45.13

GBP

14:37:54

XLON

03386757684TRLO1

 

301

45.15

GBP

14:38:31

XLON

03386761432TRLO1

 

857

45.15

GBP

14:38:31

XLON

03386761433TRLO1

 

145

45.17

GBP

14:39:57

XLON

03386769347TRLO1

 

212

45.16

GBP

14:39:57

XLON

03386769348TRLO1

 

161

45.14

GBP

14:40:02

XLON

03386769739TRLO1

 

205

45.14

GBP

14:40:02

XLON

03386769738TRLO1

 

226

45.15

GBP

14:40:27

XLON

03386772617TRLO1

 

203

45.15

GBP

14:40:30

XLON

03386772859TRLO1

 

34

45.15

GBP

14:40:37

XLON

03386774019TRLO1

 

77

45.18

GBP

14:40:53

XLON

03386775454TRLO1

 

86

45.18

GBP

14:40:53

XLON

03386775453TRLO1

 

90

45.18

GBP

14:40:53

XLON

03386775455TRLO1

 

412

45.18

GBP

14:40:53

XLON

03386775456TRLO1

 

281

45.18

GBP

14:40:56

XLON

03386775722TRLO1

 

397

45.17

GBP

14:41:00

XLON

03386776940TRLO1

 

24

45.15

GBP

14:41:02

XLON

03386777215TRLO1

 

68

45.15

GBP

14:41:02

XLON

03386777214TRLO1

 

162

45.14

GBP

14:41:03

XLON

03386777252TRLO1

 

91

45.14

GBP

14:41:13

XLON

03386778328TRLO1

 

85

45.13

GBP

14:41:17

XLON

03386778729TRLO1

 

35

45.13

GBP

14:41:35

XLON

03386780154TRLO1

 

41

45.13

GBP

14:41:35

XLON

03386780155TRLO1

 

345

45.12

GBP

14:41:53

XLON

03386781658TRLO1

 

516

45.11

GBP

14:41:53

XLON

03386781659TRLO1

 

98

45.06

GBP

14:41:57

XLON

03386781944TRLO1

 

130

45.06

GBP

14:41:57

XLON

03386781943TRLO1

 

368

45.05

GBP

14:41:57

XLON

03386781945TRLO1

 

121

45.04

GBP

14:42:06

XLON

03386783141TRLO1

 

1107

45.06

GBP

14:43:09

XLON

03386790076TRLO1

 

169

45.15

GBP

14:44:57

XLON

03386799717TRLO1

 

271

45.15

GBP

14:44:57

XLON

03386799720TRLO1

 

580

45.15

GBP

14:44:57

XLON

03386799719TRLO1

 

600

45.15

GBP

14:44:57

XLON

03386799718TRLO1

 

140

45.11

GBP

14:45:55

XLON

03386805023TRLO1

 

58

45.13

GBP

14:46:20

XLON

03386807013TRLO1

 

470

45.11

GBP

14:46:24

XLON

03386807389TRLO1

 

35

45.10

GBP

14:46:35

XLON

03386808226TRLO1

 

130

45.10

GBP

14:46:35

XLON

03386808222TRLO1

 

134

45.10

GBP

14:46:35

XLON

03386808220TRLO1

 

150

45.10

GBP

14:46:35

XLON

03386808230TRLO1

 

333

45.10

GBP

14:46:46

XLON

03386809295TRLO1

 

470

45.07

GBP

14:46:50

XLON

03386809776TRLO1

 

129

45.06

GBP

14:46:55

XLON

03386810634TRLO1

 

103

45.06

GBP

14:46:59

XLON

03386811022TRLO1

 

155

45.06

GBP

14:47:04

XLON

03386811536TRLO1

 

597

45.09

GBP

14:47:40

XLON

03386815502TRLO1

 

343

45.08

GBP

14:47:42

XLON

03386815763TRLO1

 

501

45.09

GBP

14:48:48

XLON

03386823003TRLO1

 

100

45.10

GBP

14:49:16

XLON

03386827307TRLO1

 

107

45.10

GBP

14:49:16

XLON

03386827305TRLO1

 

113

45.10

GBP

14:49:16

XLON

03386827304TRLO1

 

115

45.10

GBP

14:49:16

XLON

03386827309TRLO1

 

130

45.10

GBP

14:49:16

XLON

03386827306TRLO1

 

138

45.10

GBP

14:49:16

XLON

03386827308TRLO1

 

1557

45.09

GBP

14:49:16

XLON

03386827303TRLO1

 

68

45.10

GBP

14:49:21

XLON

03386828008TRLO1

 

77

45.10

GBP

14:49:21

XLON

03386828004TRLO1

 

87

45.10

GBP

14:49:21

XLON

03386828006TRLO1

 

107

45.10

GBP

14:49:21

XLON

03386828005TRLO1

 

113

45.10

GBP

14:49:21

XLON

03386828007TRLO1

 

1233

45.07

GBP

14:49:58

XLON

03386831326TRLO1

 

1111

45.09

GBP

14:50:31

XLON

03386834167TRLO1

 

89

45.06

GBP

14:50:39

XLON

03386835046TRLO1

 

92

45.06

GBP

14:50:43

XLON

03386835396TRLO1

 

217

45.06

GBP

14:50:43

XLON

03386835395TRLO1

 

179

45.05

GBP

14:50:46

XLON

03386835685TRLO1

 

153

45.05

GBP

14:50:50

XLON

03386835924TRLO1

 

81

45.06

GBP

14:51:10

XLON

03386837639TRLO1

 

106

45.06

GBP

14:51:16

XLON

03386838240TRLO1

 

107

45.06

GBP

14:51:27

XLON

03386839902TRLO1

 

113

45.06

GBP

14:51:27

XLON

03386839901TRLO1

 

167

45.06

GBP

14:51:27

XLON

03386839900TRLO1

 

169

45.07

GBP

14:52:06

XLON

03386845950TRLO1

 

535

45.07

GBP

14:52:06

XLON

03386845951TRLO1

 

128

45.08

GBP

14:52:11

XLON

03386846585TRLO1

 

198

45.08

GBP

14:52:11

XLON

03386846583TRLO1

 

436

45.08

GBP

14:52:11

XLON

03386846584TRLO1

 

470

45.07

GBP

14:52:13

XLON

03386846767TRLO1

 

55

45.06

GBP

14:52:23

XLON

03386847781TRLO1

 

77

45.06

GBP

14:52:23

XLON

03386847779TRLO1

 

79

45.06

GBP

14:52:23

XLON

03386847780TRLO1

 

234

45.06

GBP

14:52:23

XLON

03386847778TRLO1

 

277

45.05

GBP

14:52:42

XLON

03386849343TRLO1

 

172

45.05

GBP

14:52:44

XLON

03386849499TRLO1

 

462

45.04

GBP

14:52:44

XLON

03386849500TRLO1

 

29

45.04

GBP

14:53:01

XLON

03386851443TRLO1

 

47

45.04

GBP

14:53:01

XLON

03386851441TRLO1

 

73

45.04

GBP

14:53:01

XLON

03386851442TRLO1

 

229

45.03

GBP

14:53:03

XLON

03386851535TRLO1

 

171

45.02

GBP

14:53:05

XLON

03386851728TRLO1

 

140

45.02

GBP

14:53:06

XLON

03386851916TRLO1

 

7

45.05

GBP

14:53:32

XLON

03386854356TRLO1

 

311

45.05

GBP

14:53:32

XLON

03386854357TRLO1

 

70

45.04

GBP

14:53:51

XLON

03386856180TRLO1

 

1032

45.04

GBP

14:53:51

XLON

03386856179TRLO1

 

89

45.09

GBP

14:54:22

XLON

03386860042TRLO1

 

158

45.07

GBP

14:54:43

XLON

03386862381TRLO1

 

543

45.07

GBP

14:54:43

XLON

03386862388TRLO1

 

1

45.05

GBP

14:54:48

XLON

03386862999TRLO1

 

35

45.06

GBP

14:54:48

XLON

03386862995TRLO1

 

57

45.06

GBP

14:54:48

XLON

03386862996TRLO1

 

94

45.06

GBP

14:54:48

XLON

03386862997TRLO1

 

150

45.05

GBP

14:54:48

XLON

03386862998TRLO1

 

245

45.05

GBP

14:54:48

XLON

03386863000TRLO1

 

218

45.07

GBP

14:55:41

XLON

03386869205TRLO1

 

429

45.07

GBP

14:55:41

XLON

03386869208TRLO1

 

600

45.07

GBP

14:55:41

XLON

03386869206TRLO1

 

600

45.07

GBP

14:55:41

XLON

03386869207TRLO1

 

18

45.06

GBP

14:55:43

XLON

03386869357TRLO1

 

194

45.06

GBP

14:55:43

XLON

03386869358TRLO1

 

350

45.04

GBP

14:55:50

XLON

03386870212TRLO1

 

110

45.05

GBP

14:56:31

XLON

03386874326TRLO1

 

272

45.05

GBP

14:56:31

XLON

03386874329TRLO1

 

317

45.05

GBP

14:56:31

XLON

03386874327TRLO1

 

334

45.05

GBP

14:56:31

XLON

03386874330TRLO1

 

345

45.06

GBP

14:56:46

XLON

03386875479TRLO1

 

89

45.08

GBP

14:57:13

XLON

03386878542TRLO1

 

113

45.08

GBP

14:57:13

XLON

03386878543TRLO1

 

119

45.08

GBP

14:57:13

XLON

03386878545TRLO1

 

134

45.08

GBP

14:57:13

XLON

03386878544TRLO1

 

593

45.08

GBP

14:57:16

XLON

03386878777TRLO1

 

24

45.06

GBP

14:57:29

XLON

03386880530TRLO1

 

294

45.06

GBP

14:57:29

XLON

03386880531TRLO1

 

1158

45.07

GBP

14:58:19

XLON

03386885233TRLO1

 

35

45.06

GBP

14:58:20

XLON

03386885235TRLO1

 

140

45.06

GBP

14:58:20

XLON

03386885234TRLO1

 

250

45.07

GBP

14:58:20

XLON

03386885236TRLO1

 

230

45.05

GBP

14:58:29

XLON

03386886134TRLO1

 

25

45.05

GBP

14:58:49

XLON

03386888188TRLO1

 

53

45.05

GBP

14:58:49

XLON

03386888185TRLO1

 

774

45.04

GBP

14:58:57

XLON

03386888822TRLO1

 

1821

45.04

GBP

14:59:48

XLON

03386894280TRLO1

 

198

45.03

GBP

14:59:50

XLON

03386894456TRLO1

 

100

45.02

GBP

14:59:56

XLON

03386895057TRLO1

 

254

45.02

GBP

14:59:56

XLON

03386895091TRLO1

 

98

45.00

GBP

15:00:00

XLON

03386895564TRLO1

 

49

44.99

GBP

15:00:20

XLON

03386898666TRLO1

 

122

44.99

GBP

15:00:24

XLON

03386899035TRLO1

 

36

44.99

GBP

15:00:26

XLON

03386899198TRLO1

 

312

44.98

GBP

15:00:29

XLON

03386899435TRLO1

 

353

44.98

GBP

15:00:29

XLON

03386899434TRLO1

 

55

45.01

GBP

15:00:41

XLON

03386901491TRLO1

 

110

45.01

GBP

15:00:41

XLON

03386901493TRLO1

 

200

45.01

GBP

15:00:41

XLON

03386901492TRLO1

 

190

44.99

GBP

15:00:51

XLON

03386902530TRLO1

 

84

44.99

GBP

15:01:10

XLON

03386904255TRLO1

 

86

44.98

GBP

15:01:10

XLON

03386904254TRLO1

 

176

44.98

GBP

15:01:10

XLON

03386904253TRLO1

 

116

44.97

GBP

15:01:11

XLON

03386904331TRLO1

 

346

44.97

GBP

15:01:11

XLON

03386904328TRLO1

 

118

44.94

GBP

15:01:30

XLON

03386906348TRLO1

 

70

44.94

GBP

15:01:41

XLON

03386907271TRLO1

 

302

44.95

GBP

15:02:00

XLON

03386908974TRLO1

 

490

44.95

GBP

15:02:00

XLON

03386908964TRLO1

 

600

44.95

GBP

15:02:00

XLON

03386908969TRLO1

 

200

44.93

GBP

15:02:03

XLON

03386909766TRLO1

 

106

44.92

GBP

15:02:10

XLON

03386910431TRLO1

 

5

44.96

GBP

15:02:22

XLON

03386911417TRLO1

 

35

44.96

GBP

15:02:22

XLON

03386911416TRLO1

 

39

44.96

GBP

15:02:22

XLON

03386911420TRLO1

 

150

44.95

GBP

15:02:24

XLON

03386911579TRLO1

 

192

44.95

GBP

15:02:24

XLON

03386911580TRLO1

 

157

44.93

GBP

15:02:25

XLON

03386911671TRLO1

 

302

44.93

GBP

15:02:25

XLON

03386911668TRLO1

 

128

44.92

GBP

15:02:29

XLON

03386912101TRLO1

 

26

44.91

GBP

15:02:40

XLON

03386912797TRLO1

 

149

44.91

GBP

15:02:40

XLON

03386912796TRLO1

 

260

44.92

GBP

15:02:52

XLON

03386913936TRLO1

 

258

44.92

GBP

15:02:56

XLON

03386914163TRLO1

 

26

44.91

GBP

15:03:00

XLON

03386914567TRLO1

 

148

44.91

GBP

15:03:00

XLON

03386914568TRLO1

 

238

44.91

GBP

15:03:14

XLON

03386916195TRLO1

 

74

44.93

GBP

15:03:27

XLON

03386917055TRLO1

 

114

44.93

GBP

15:03:27

XLON

03386917054TRLO1

 

76

44.97

GBP

15:04:02

XLON

03386919997TRLO1

 

615

44.97

GBP

15:04:02

XLON

03386919998TRLO1

 

600

44.99

GBP

15:04:31

XLON

03386923445TRLO1

 

65

44.96

GBP

15:04:36

XLON

03386924003TRLO1

 

110

44.96

GBP

15:04:37

XLON

03386924076TRLO1

 

113

44.96

GBP

15:04:37

XLON

03386924077TRLO1

 

134

44.96

GBP

15:04:37

XLON

03386924078TRLO1

 

405

44.96

GBP

15:04:37

XLON

03386924075TRLO1

 

16

44.98

GBP

15:04:43

XLON

03386924695TRLO1

 

120

45.00

GBP

15:05:01

XLON

03386926466TRLO1

 

200

45.00

GBP

15:05:01

XLON

03386926464TRLO1

 

364

45.00

GBP

15:05:01

XLON

03386926463TRLO1

 

400

45.00

GBP

15:05:01

XLON

03386926465TRLO1

 

465

45.00

GBP

15:05:01

XLON

03386926467TRLO1

 

191

44.99

GBP

15:05:06

XLON

03386927323TRLO1

 

340

44.97

GBP

15:05:10

XLON

03386927608TRLO1

 

287

44.99

GBP

15:05:28

XLON

03386929400TRLO1

 

65

44.98

GBP

15:05:29

XLON

03386929457TRLO1

 

130

44.98

GBP

15:05:42

XLON

03386930841TRLO1

 

161

44.98

GBP

15:05:42

XLON

03386930853TRLO1

 

200

44.98

GBP

15:05:42

XLON

03386930845TRLO1

 

256

44.98

GBP

15:05:42

XLON

03386930850TRLO1

 

289

44.97

GBP

15:05:44

XLON

03386931058TRLO1

 

181

44.96

GBP

15:06:00

XLON

03386933094TRLO1

 

187

44.95

GBP

15:06:00

XLON

03386933129TRLO1

 

113

45.00

GBP

15:06:26

XLON

03386935897TRLO1

 

134

45.00

GBP

15:06:26

XLON

03386935898TRLO1

 

300

45.00

GBP

15:06:26

XLON

03386935896TRLO1

 

448

45.00

GBP

15:06:26

XLON

03386935899TRLO1

 

600

45.03

GBP

15:06:48

XLON

03386937865TRLO1

 

470

45.02

GBP

15:06:52

XLON

03386938158TRLO1

 

180

45.00

GBP

15:06:55

XLON

03386938401TRLO1

 

26

44.99

GBP

15:07:03

XLON

03386939248TRLO1

 

270

44.99

GBP

15:07:06

XLON

03386939754TRLO1

 

401

44.99

GBP

15:07:29

XLON

03386941944TRLO1

 

100

45.02

GBP

15:08:00

XLON

03386944631TRLO1

 

230

45.02

GBP

15:08:00

XLON

03386944630TRLO1

 

470

45.01

GBP

15:08:03

XLON

03386944827TRLO1

 

100

45.00

GBP

15:08:11

XLON

03386945375TRLO1

 

113

45.00

GBP

15:08:11

XLON

03386945376TRLO1

 

134

45.00

GBP

15:08:11

XLON

03386945377TRLO1

 

142

45.00

GBP

15:08:11

XLON

03386945378TRLO1

 

35

45.00

GBP

15:08:12

XLON

03386945550TRLO1

 

100

45.00

GBP

15:08:12

XLON

03386945549TRLO1

 

129

45.00

GBP

15:08:12

XLON

03386945554TRLO1

 

200

45.00

GBP

15:08:12

XLON

03386945551TRLO1

 

100

45.00

GBP

15:08:24

XLON

03386946455TRLO1

 

113

45.00

GBP

15:08:24

XLON

03386946456TRLO1

 

134

45.00

GBP

15:08:24

XLON

03386946457TRLO1

 

16

45.00

GBP

15:08:28

XLON

03386946948TRLO1

 

35

45.00

GBP

15:08:28

XLON

03386946951TRLO1

 

113

45.00

GBP

15:08:28

XLON

03386946950TRLO1

 

134

45.00

GBP

15:08:28

XLON

03386946949TRLO1

 

35

45.00

GBP

15:08:36

XLON

03386947536TRLO1

 

104

45.00

GBP

15:08:36

XLON

03386947531TRLO1

 

113

45.00

GBP

15:08:36

XLON

03386947544TRLO1

 

134

45.00

GBP

15:08:36

XLON

03386947555TRLO1

 

16

45.00

GBP

15:08:50

XLON

03386948708TRLO1

 

35

45.00

GBP

15:08:50

XLON

03386948710TRLO1

 

111

45.00

GBP

15:08:50

XLON

03386948709TRLO1

 

264

45.00

GBP

15:08:50

XLON

03386948711TRLO1

 

115

44.99

GBP

15:09:14

XLON

03386951005TRLO1

 

35

44.99

GBP

15:09:24

XLON

03386951943TRLO1

 

1579

44.98

GBP

15:09:46

XLON

03386953828TRLO1

 

100

44.96

GBP

15:10:01

XLON

03386955405TRLO1

 

50

44.96

GBP

15:10:02

XLON

03386955494TRLO1

 

231

44.95

GBP

15:10:55

XLON

03386960928TRLO1

 

346

44.95

GBP

15:10:55

XLON

03386960927TRLO1

 

500

44.95

GBP

15:10:55

XLON

03386960926TRLO1

 

28

44.95

GBP

15:10:57

XLON

03386961114TRLO1

 

144

44.95

GBP

15:11:01

XLON

03386961507TRLO1

 

151

44.95

GBP

15:11:06

XLON

03386961998TRLO1

 

377

44.95

GBP

15:11:06

XLON

03386961999TRLO1

 

100

44.98

GBP

15:11:22

XLON

03386963623TRLO1

 

253

44.98

GBP

15:11:23

XLON

03386963784TRLO1

 

300

44.98

GBP

15:11:26

XLON

03386964006TRLO1

 

134

44.98

GBP

15:11:31

XLON

03386964386TRLO1

 

300

44.98

GBP

15:11:31

XLON

03386964385TRLO1

 

345

44.96

GBP

15:11:32

XLON

03386964503TRLO1

 

61

44.95

GBP

15:11:45

XLON

03386965973TRLO1

 

232

44.95

GBP

15:11:45

XLON

03386965974TRLO1

 

200

44.94

GBP

15:12:00

XLON

03386967357TRLO1

 

455

44.93

GBP

15:12:01

XLON

03386967483TRLO1

 

147

44.92

GBP

15:12:02

XLON

03386967545TRLO1

 

270

44.93

GBP

15:12:11

XLON

03386968689TRLO1

 

53

44.93

GBP

15:12:16

XLON

03386969218TRLO1

 

60

44.93

GBP

15:12:16

XLON

03386969216TRLO1

 

89

44.93

GBP

15:12:16

XLON

03386969217TRLO1

 

100

44.93

GBP

15:12:32

XLON

03386970768TRLO1

 

200

44.93

GBP

15:12:32

XLON

03386970769TRLO1

 

122

44.93

GBP

15:12:34

XLON

03386970951TRLO1

 

300

44.93

GBP

15:12:34

XLON

03386970949TRLO1

 

64

44.92

GBP

15:12:42

XLON

03386971598TRLO1

 

101

44.92

GBP

15:12:42

XLON

03386971602TRLO1

 

305

44.91

GBP

15:12:49

XLON

03386972297TRLO1

 

35

44.91

GBP

15:12:52

XLON

03386972599TRLO1

 

54

44.91

GBP

15:12:52

XLON

03386972600TRLO1

 

80

44.91

GBP

15:12:52

XLON

03386972597TRLO1

 

142

44.91

GBP

15:12:52

XLON

03386972598TRLO1

 

13

44.90

GBP

15:12:53

XLON

03386972698TRLO1

 

208

44.90

GBP

15:12:53

XLON

03386972640TRLO1

 

1

44.90

GBP

15:12:55

XLON

03386972947TRLO1

 

3

44.90

GBP

15:12:55

XLON

03386972948TRLO1

 

26

44.90

GBP

15:12:55

XLON

03386972887TRLO1

 

148

44.90

GBP

15:12:56

XLON

03386972994TRLO1

 

104

44.90

GBP

15:12:57

XLON

03386973143TRLO1

 

100

44.90

GBP

15:13:02

XLON

03386973487TRLO1

 

112

44.90

GBP

15:13:02

XLON

03386973488TRLO1

 

113

44.90

GBP

15:13:02

XLON

03386973489TRLO1

 

37

44.90

GBP

15:13:06

XLON

03386973828TRLO1

 

37

44.90

GBP

15:13:06

XLON

03386973829TRLO1

 

167

44.90

GBP

15:13:06

XLON

03386973853TRLO1

 

3

44.89

GBP

15:13:13

XLON

03386974433TRLO1

 

31

44.89

GBP

15:13:13

XLON

03386974434TRLO1

 

122

44.89

GBP

15:13:13

XLON

03386974432TRLO1

 

43

44.89

GBP

15:13:14

XLON

03386974438TRLO1

 

148

44.89

GBP

15:13:14

XLON

03386974435TRLO1

 

77

44.89

GBP

15:13:15

XLON

03386974665TRLO1

 

86

44.89

GBP

15:13:15

XLON

03386974608TRLO1

 

272

44.88

GBP

15:13:37

XLON

03386976360TRLO1

 

300

44.89

GBP

15:13:44

XLON

03386976842TRLO1

 

56

44.87

GBP

15:13:55

XLON

03386977601TRLO1

 

9

44.87

GBP

15:13:56

XLON

03386977628TRLO1

 

63

44.87

GBP

15:13:56

XLON

03386977631TRLO1

 

531

44.87

GBP

15:13:56

XLON

03386977627TRLO1

 

246

44.87

GBP

15:14:00

XLON

03386977962TRLO1

 

182

44.86

GBP

15:14:01

XLON

03386978015TRLO1

 

89

44.87

GBP

15:14:08

XLON

03386978668TRLO1

 

90

44.87

GBP

15:14:08

XLON

03386978670TRLO1

 

136

44.87

GBP

15:14:08

XLON

03386978669TRLO1

 

111

44.86

GBP

15:14:15

XLON

03386979694TRLO1

 

300

44.87

GBP

15:14:23

XLON

03386980290TRLO1

 

134

44.88

GBP

15:14:25

XLON

03386980449TRLO1

 

142

44.88

GBP

15:14:25

XLON

03386980448TRLO1

 

30

44.88

GBP

15:14:26

XLON

03386980527TRLO1

 

278

44.88

GBP

15:14:26

XLON

03386980526TRLO1

 

310

44.85

GBP

15:14:47

XLON

03386982454TRLO1

 

377

44.85

GBP

15:14:47

XLON

03386982470TRLO1

 

600

44.85

GBP

15:14:47

XLON

03386982466TRLO1

 

121

44.85

GBP

15:15:07

XLON

03386984866TRLO1

 

89

44.85

GBP

15:15:09

XLON

03386985132TRLO1

 

134

44.85

GBP

15:15:09

XLON

03386985134TRLO1

 

142

44.85

GBP

15:15:09

XLON

03386985133TRLO1

 

29

44.85

GBP

15:15:11

XLON

03386985333TRLO1

 

200

44.83

GBP

15:15:24

XLON

03386986765TRLO1

 

9

44.86

GBP

15:16:22

XLON

03386992087TRLO1

 

18

44.86

GBP

15:16:22

XLON

03386992084TRLO1

 

72

44.86

GBP

15:16:22

XLON

03386992121TRLO1

 

110

44.86

GBP

15:16:22

XLON

03386992118TRLO1

 

134

44.86

GBP

15:16:22

XLON

03386992120TRLO1

 

142

44.86

GBP

15:16:22

XLON

03386992119TRLO1

 

1180

44.86

GBP

15:16:22

XLON

03386992080TRLO1

 

120

44.85

GBP

15:16:24

XLON

03386992369TRLO1

 

150

44.85

GBP

15:16:31

XLON

03386993330TRLO1

 

89

44.85

GBP

15:16:38

XLON

03386994226TRLO1

 

140

44.85

GBP

15:16:43

XLON

03386994778TRLO1

 

63

44.89

GBP

15:17:18

XLON

03386998394TRLO1

 

400

44.89

GBP

15:17:18

XLON

03386998391TRLO1

 

90

44.88

GBP

15:17:23

XLON

03386998846TRLO1

 

28

44.88

GBP

15:17:24

XLON

03386999040TRLO1

 

90

44.88

GBP

15:17:24

XLON

03386999039TRLO1

 

113

44.92

GBP

15:17:50

XLON

03387001821TRLO1

 

151

44.92

GBP

15:17:50

XLON

03387001826TRLO1

 

181

44.91

GBP

15:17:51

XLON

03387001912TRLO1

 

100

44.89

GBP

15:17:58

XLON

03387002576TRLO1

 

100

44.89

GBP

15:17:58

XLON

03387002577TRLO1

 

336

44.89

GBP

15:18:06

XLON

03387003454TRLO1

 

42

44.88

GBP

15:18:07

XLON

03387003479TRLO1

 

283

44.88

GBP

15:18:07

XLON

03387003476TRLO1

 

70

44.88

GBP

15:18:23

XLON

03387005106TRLO1

 

300

44.87

GBP

15:18:23

XLON

03387005135TRLO1

 

59

44.87

GBP

15:18:24

XLON

03387005170TRLO1

 

35

44.87

GBP

15:18:59

XLON

03387008974TRLO1

 

36

44.87

GBP

15:18:59

XLON

03387008983TRLO1

 

94

44.87

GBP

15:18:59

XLON

03387008987TRLO1

 

100

44.87

GBP

15:18:59

XLON

03387008979TRLO1

 

100

44.86

GBP

15:19:00

XLON

03387009008TRLO1

 

130

44.86

GBP

15:19:00

XLON

03387009009TRLO1

 

100

44.86

GBP

15:19:03

XLON

03387009374TRLO1

 

101

44.86

GBP

15:19:03

XLON

03387009373TRLO1

 

84

44.85

GBP

15:19:04

XLON

03387009376TRLO1

 

156

44.85

GBP

15:19:04

XLON

03387009375TRLO1

 

18

44.87

GBP

15:19:15

XLON

03387010693TRLO1

 

121

44.87

GBP

15:19:15

XLON

03387010696TRLO1

 

220

44.87

GBP

15:19:15

XLON

03387010695TRLO1

 

89

44.87

GBP

15:19:20

XLON

03387011194TRLO1

 

103

44.87

GBP

15:19:21

XLON

03387011361TRLO1

 

300

44.85

GBP

15:19:33

XLON

03387012584TRLO1

 

134

44.87

GBP

15:19:37

XLON

03387013009TRLO1

 

142

44.87

GBP

15:19:37

XLON

03387013010TRLO1

 

219

44.87

GBP

15:19:37

XLON

03387013008TRLO1

 

110

44.86

GBP

15:19:48

XLON

03387014771TRLO1

 

246

44.86

GBP

15:19:53

XLON

03387015493TRLO1

 

100

44.84

GBP

15:19:56

XLON

03387015963TRLO1

 

100

44.84

GBP

15:19:56

XLON

03387015964TRLO1

 

22

44.84

GBP

15:19:57

XLON

03387016024TRLO1

 

48

44.84

GBP

15:19:57

XLON

03387016149TRLO1

 

100

44.84

GBP

15:19:57

XLON

03387016144TRLO1

 

100

44.84

GBP

15:19:57

XLON

03387016145TRLO1

 

89

44.86

GBP

15:20:10

XLON

03387021163TRLO1

 

16

44.86

GBP

15:20:12

XLON

03387021888TRLO1

 

35

44.86

GBP

15:20:12

XLON

03387021892TRLO1

 

96

44.86

GBP

15:20:12

XLON

03387021904TRLO1

 

134

44.86

GBP

15:20:12

XLON

03387021900TRLO1

 

142

44.86

GBP

15:20:12

XLON

03387021896TRLO1

 

19

44.84

GBP

15:20:23

XLON

03387026142TRLO1

 

2

44.84

GBP

15:20:51

XLON

03387030195TRLO1

 

967

44.84

GBP

15:20:51

XLON

03387030191TRLO1

 

66

44.84

GBP

15:21:02

XLON

03387031635TRLO1

 

100

44.84

GBP

15:21:02

XLON

03387031633TRLO1

 

400

44.84

GBP

15:21:02

XLON

03387031634TRLO1

 

47

44.83

GBP

15:21:06

XLON

03387032176TRLO1

 

192

44.83

GBP

15:21:06

XLON

03387032177TRLO1

 

231

44.82

GBP

15:21:06

XLON

03387032180TRLO1

 

22

44.82

GBP

15:21:20

XLON

03387034756TRLO1

 

283

44.83

GBP

15:21:23

XLON

03387035128TRLO1

 

36

44.83

GBP

15:21:38

XLON

03387036599TRLO1

 

234

44.83

GBP

15:21:38

XLON

03387036600TRLO1

 

100

44.84

GBP

15:21:51

XLON

03387038550TRLO1

 

184

44.84

GBP

15:21:51

XLON

03387038551TRLO1

 

246

44.83

GBP

15:21:56

XLON

03387039129TRLO1

 

89

44.83

GBP

15:22:03

XLON

03387040459TRLO1

 

158

44.83

GBP

15:22:03

XLON

03387040458TRLO1

 

323

44.82

GBP

15:22:08

XLON

03387041078TRLO1

 

226

44.82

GBP

15:22:12

XLON

03387041599TRLO1

 

92

44.81

GBP

15:22:30

XLON

03387043854TRLO1

 

110

44.81

GBP

15:22:30

XLON

03387043856TRLO1

 

250

44.81

GBP

15:22:30

XLON

03387043855TRLO1

 

209

44.82

GBP

15:22:35

XLON

03387044422TRLO1

 

59

44.82

GBP

15:22:36

XLON

03387044550TRLO1

 

197

44.82

GBP

15:22:40

XLON

03387045316TRLO1

 

56

44.80

GBP

15:22:41

XLON

03387045711TRLO1

 

300

44.80

GBP

15:22:41

XLON

03387045710TRLO1

 

195

44.82

GBP

15:22:51

XLON

03387047240TRLO1

 

237

44.80

GBP

15:22:59

XLON

03387048031TRLO1

 

49

44.80

GBP

15:23:02

XLON

03387048428TRLO1

 

100

44.82

GBP

15:23:16

XLON

03387049941TRLO1

 

246

44.82

GBP

15:23:16

XLON

03387049942TRLO1

 

246

44.84

GBP

15:23:43

XLON

03387053726TRLO1

 

246

44.84

GBP

15:23:45

XLON

03387054068TRLO1

 

89

44.84

GBP

15:23:46

XLON

03387054173TRLO1

 

246

44.84

GBP

15:23:46

XLON

03387054172TRLO1

 

82

44.89

GBP

15:25:03

XLON

03387064052TRLO1

 

80

44.90

GBP

15:25:10

XLON

03387064783TRLO1

 

89

44.90

GBP

15:25:34

XLON

03387067780TRLO1

 

89

44.90

GBP

15:25:38

XLON

03387068171TRLO1

 

230

44.89

GBP

15:25:40

XLON

03387068270TRLO1

 

239

44.88

GBP

15:25:40

XLON

03387068273TRLO1

 

69

44.88

GBP

15:25:49

XLON

03387069153TRLO1

 

48

44.88

GBP

15:25:53

XLON

03387069684TRLO1

 

35

44.88

GBP

15:25:55

XLON

03387069805TRLO1

 

162

44.88

GBP

15:25:55

XLON

03387069804TRLO1

 

24

44.87

GBP

15:25:57

XLON

03387070029TRLO1

 

170

44.89

GBP

15:26:26

XLON

03387073084TRLO1

 

281

44.87

GBP

15:26:27

XLON

03387073174TRLO1

 

46

44.87

GBP

15:26:28

XLON

03387073191TRLO1

 

100

44.87

GBP

15:26:28

XLON

03387073190TRLO1

 

100

44.87

GBP

15:26:35

XLON

03387074056TRLO1

 

197

44.87

GBP

15:26:35

XLON

03387074055TRLO1

 

400

44.87

GBP

15:26:35

XLON

03387074057TRLO1

 

324

44.87

GBP

15:26:38

XLON

03387074429TRLO1

 

92

44.86

GBP

15:26:41

XLON

03387074881TRLO1

 

233

44.86

GBP

15:26:41

XLON

03387074882TRLO1

 

162

44.85

GBP

15:26:51

XLON

03387075849TRLO1

 

212

44.85

GBP

15:26:53

XLON

03387076133TRLO1

 

198

44.84

GBP

15:27:00

XLON

03387076954TRLO1

 

86

44.83

GBP

15:27:05

XLON

03387077405TRLO1

 

141

44.83

GBP

15:27:05

XLON

03387077404TRLO1

 

169

44.84

GBP

15:27:15

XLON

03387078352TRLO1

 

68

44.83

GBP

15:27:16

XLON

03387078455TRLO1

 

100

44.82

GBP

15:27:22

XLON

03387078989TRLO1

 

20

44.82

GBP

15:27:23

XLON

03387079034TRLO1

 

341

44.82

GBP

15:27:40

XLON

03387080807TRLO1

 

89

44.82

GBP

15:27:46

XLON

03387081341TRLO1

 

100

44.82

GBP

15:27:46

XLON

03387081339TRLO1

 

100

44.82

GBP

15:27:46

XLON

03387081340TRLO1

 

10

44.83

GBP

15:27:59

XLON

03387083374TRLO1

 

89

44.83

GBP

15:27:59

XLON

03387083375TRLO1

 

116

44.83

GBP

15:27:59

XLON

03387083373TRLO1

 

122

44.83

GBP

15:27:59

XLON

03387083376TRLO1

 

150

44.83

GBP

15:28:11

XLON

03387084531TRLO1

 

100

44.85

GBP

15:28:22

XLON

03387085954TRLO1

 

134

44.85

GBP

15:28:22

XLON

03387085957TRLO1

 

140

44.85

GBP

15:28:22

XLON

03387085955TRLO1

 

142

44.85

GBP

15:28:22

XLON

03387085956TRLO1

 

473

44.85

GBP

15:28:30

XLON

03387086869TRLO1

 

49

44.86

GBP

15:28:42

XLON

03387088130TRLO1

 

400

44.86

GBP

15:28:42

XLON

03387088129TRLO1

 

58

44.87

GBP

15:29:06

XLON

03387090149TRLO1

 

134

44.87

GBP

15:29:28

XLON

03387092968TRLO1

 

142

44.87

GBP

15:29:28

XLON

03387092967TRLO1

 

573

44.87

GBP

15:29:28

XLON

03387092965TRLO1

 

818

44.87

GBP

15:29:28

XLON

03387092966TRLO1

 

82

44.89

GBP

15:29:51

XLON

03387096173TRLO1

 

100

44.89

GBP

15:29:51

XLON

03387096172TRLO1

 

106

44.89

GBP

15:29:51

XLON

03387096171TRLO1

 

158

44.89

GBP

15:29:51

XLON

03387096174TRLO1

 

106

44.89

GBP

15:30:05

XLON

03387097662TRLO1

 

300

44.87

GBP

15:30:11

XLON

03387098238TRLO1

 

68

44.89

GBP

15:30:22

XLON

03387099845TRLO1

 

142

44.89

GBP

15:30:22

XLON

03387099846TRLO1

 

181

44.89

GBP

15:30:22

XLON

03387099848TRLO1

 

218

44.89

GBP

15:30:22

XLON

03387099847TRLO1

 

134

44.86

GBP

15:30:27

XLON

03387100308TRLO1

 

336

44.85

GBP

15:30:31

XLON

03387100734TRLO1

 

300

44.86

GBP

15:30:53

XLON

03387103092TRLO1

 

35

44.86

GBP

15:31:01

XLON

03387103713TRLO1

 

111

44.86

GBP

15:31:01

XLON

03387103709TRLO1

 

35

44.88

GBP

15:31:04

XLON

03387104058TRLO1

 

42

44.88

GBP

15:31:04

XLON

03387104056TRLO1

 

126

44.88

GBP

15:31:04

XLON

03387104059TRLO1

 

134

44.88

GBP

15:31:04

XLON

03387104057TRLO1

 

50

44.88

GBP

15:31:09

XLON

03387104596TRLO1

 

100

44.88

GBP

15:31:09

XLON

03387104604TRLO1

 

142

44.88

GBP

15:31:09

XLON

03387104600TRLO1

 

130

44.88

GBP

15:31:19

XLON

03387105564TRLO1

 

158

44.88

GBP

15:31:19

XLON

03387105565TRLO1

 

140

44.87

GBP

15:31:35

XLON

03387106981TRLO1

 

120

44.87

GBP

15:31:52

XLON

03387108396TRLO1

 

134

44.87

GBP

15:31:52

XLON

03387108397TRLO1

 

100

44.87

GBP

15:31:53

XLON

03387108664TRLO1

 

134

44.87

GBP

15:31:53

XLON

03387108669TRLO1

 

142

44.87

GBP

15:31:53

XLON

03387108673TRLO1

 

100

44.87

GBP

15:32:02

XLON

03387109351TRLO1

 

104

44.87

GBP

15:32:02

XLON

03387109353TRLO1

 

134

44.87

GBP

15:32:02

XLON

03387109352TRLO1

 

35

44.87

GBP

15:32:12

XLON

03387110334TRLO1

 

130

44.87

GBP

15:32:12

XLON

03387110333TRLO1

 

505

44.89

GBP

15:32:41

XLON

03387113907TRLO1

 

87

44.89

GBP

15:32:47

XLON

03387114813TRLO1

 

173

44.88

GBP

15:32:48

XLON

03387114913TRLO1

 

183

44.86

GBP

15:33:01

XLON

03387116448TRLO1

 

14

44.87

GBP

15:33:12

XLON

03387117786TRLO1

 

100

44.87

GBP

15:33:12

XLON

03387117784TRLO1

 

400

44.87

GBP

15:33:12

XLON

03387117785TRLO1

 

36

44.86

GBP

15:33:13

XLON

03387117940TRLO1

 

147

44.86

GBP

15:33:13

XLON

03387117939TRLO1

 

42

44.86

GBP

15:33:30

XLON

03387119374TRLO1

 

110

44.86

GBP

15:33:30

XLON

03387119372TRLO1

 

142

44.86

GBP

15:33:30

XLON

03387119373TRLO1

 

317

44.86

GBP

15:33:30

XLON

03387119371TRLO1

 

111

44.86

GBP

15:33:34

XLON

03387119713TRLO1

 

62

44.86

GBP

15:33:41

XLON

03387120551TRLO1

 

223

44.87

GBP

15:33:43

XLON

03387120842TRLO1

 

34

44.89

GBP

15:34:27

XLON

03387126510TRLO1

 

41

44.89

GBP

15:34:27

XLON

03387126528TRLO1

 

46

44.89

GBP

15:34:27

XLON

03387126524TRLO1

 

246

44.89

GBP

15:34:27

XLON

03387126515TRLO1

 

134

44.89

GBP

15:34:28

XLON

03387126833TRLO1

 

29

44.88

GBP

15:34:36

XLON

03387127640TRLO1

 

81

44.88

GBP

15:34:36

XLON

03387127605TRLO1

 

10

44.91

GBP

15:35:08

XLON

03387130458TRLO1

 

41

44.91

GBP

15:35:08

XLON

03387130476TRLO1

 

92

44.91

GBP

15:35:08

XLON

03387130454TRLO1

 

92

44.91

GBP

15:35:08

XLON

03387130481TRLO1

 

130

44.91

GBP

15:35:08

XLON

03387130467TRLO1

 

142

44.91

GBP

15:35:08

XLON

03387130472TRLO1

 

24

44.91

GBP

15:35:15

XLON

03387131045TRLO1

 

100

44.91

GBP

15:35:15

XLON

03387131039TRLO1

 

147

44.89

GBP

15:35:31

XLON

03387133455TRLO1

 

100

44.89

GBP

15:35:58

XLON

03387136776TRLO1

 

1

44.90

GBP

15:36:21

XLON

03387139318TRLO1

 

42

44.90

GBP

15:36:21

XLON

03387139319TRLO1

 

100

44.90

GBP

15:36:21

XLON

03387139317TRLO1

 

23

44.91

GBP

15:36:36

XLON

03387141115TRLO1

 

59

44.91

GBP

15:36:36

XLON

03387141116TRLO1

 

106

44.91

GBP

15:36:36

XLON

03387141117TRLO1

 

40

44.94

GBP

15:36:59

XLON

03387143451TRLO1

 

112

44.94

GBP

15:36:59

XLON

03387143453TRLO1

 

140

44.94

GBP

15:36:59

XLON

03387143455TRLO1

 

142

44.94

GBP

15:36:59

XLON

03387143454TRLO1

 

183

44.92

GBP

15:37:23

XLON

03387145753TRLO1

 

108

44.91

GBP

15:37:30

XLON

03387146336TRLO1

 

137

44.93

GBP

15:37:41

XLON

03387147560TRLO1

 

159

44.93

GBP

15:37:53

XLON

03387148671TRLO1

 

44

44.91

GBP

15:38:23

XLON

03387152072TRLO1

 

3

44.93

GBP

15:38:37

XLON

03387153174TRLO1

 

258

44.93

GBP

15:38:37

XLON

03387153175TRLO1

 

94

44.92

GBP

15:39:12

XLON

03387157681TRLO1

 

180

44.90

GBP

15:39:17

XLON

03387158502TRLO1

 

6

44.90

GBP

15:39:22

XLON

03387159084TRLO1

 

63

44.90

GBP

15:39:22

XLON

03387159083TRLO1

 

4

44.89

GBP

15:39:35

XLON

03387160423TRLO1

 

74

44.89

GBP

15:39:35

XLON

03387160427TRLO1

 

35

44.89

GBP

15:39:36

XLON

03387160658TRLO1

 

150

44.89

GBP

15:39:36

XLON

03387160657TRLO1

 

154

44.88

GBP

15:39:42

XLON

03387161268TRLO1

 

120

44.91

GBP

15:39:52

XLON

03387162255TRLO1

 

11

44.90

GBP

15:40:01

XLON

03387163145TRLO1

 

15

44.90

GBP

15:40:01

XLON

03387163146TRLO1

 

42

44.90

GBP

15:40:01

XLON

03387163147TRLO1

 

54

44.91

GBP

15:40:24

XLON

03387166057TRLO1

 

95

44.91

GBP

15:40:24

XLON

03387166059TRLO1

 

142

44.91

GBP

15:40:24

XLON

03387166058TRLO1

 

138

44.89

GBP

15:40:42

XLON

03387168406TRLO1

 

112

44.88

GBP

15:41:06

XLON

03387170982TRLO1

 

113

44.88

GBP

15:41:06

XLON

03387170978TRLO1

 

158

44.86

GBP

15:41:21

XLON

03387172663TRLO1

 

1

44.86

GBP

15:41:30

XLON

03387173944TRLO1

 

189

44.86

GBP

15:41:31

XLON

03387174068TRLO1

 

45

44.87

GBP

15:41:36

XLON

03387174666TRLO1

 

185

44.87

GBP

15:41:36

XLON

03387174667TRLO1

 

95

44.85

GBP

15:42:07

XLON

03387179373TRLO1

 

89

44.84

GBP

15:42:11

XLON

03387181340TRLO1

 

82

44.83

GBP

15:42:13

XLON

03387182251TRLO1

 

64

44.84

GBP

15:42:25

XLON

03387186952TRLO1

 

84

44.84

GBP

15:42:25

XLON

03387186954TRLO1

 

142

44.84

GBP

15:42:25

XLON

03387186953TRLO1

 

101

44.82

GBP

15:42:37

XLON

03387188674TRLO1

 

82

44.81

GBP

15:42:50

XLON

03387189982TRLO1

 

300

44.82

GBP

15:43:06

XLON

03387192041TRLO1

 

100

44.81

GBP

15:43:19

XLON

03387193529TRLO1

 

100

44.81

GBP

15:43:19

XLON

03387193534TRLO1

 

18

44.84

GBP

15:44:07

XLON

03387201319TRLO1

 

100

44.84

GBP

15:44:08

XLON

03387201608TRLO1

 

212

44.84

GBP

15:44:09

XLON

03387201826TRLO1

 

89

44.84

GBP

15:44:11

XLON

03387202228TRLO1

 

134

44.84

GBP

15:44:11

XLON

03387202229TRLO1

 

131

44.84

GBP

15:44:12

XLON

03387202596TRLO1

 

35

44.86

GBP

15:44:34

XLON

03387205584TRLO1

 

110

44.86

GBP

15:44:34

XLON

03387205581TRLO1

 

134

44.86

GBP

15:44:34

XLON

03387205582TRLO1

 

145

44.86

GBP

15:44:34

XLON

03387205583TRLO1

 

100

44.91

GBP

15:45:22

XLON

03387213300TRLO1

 

100

44.91

GBP

15:45:22

XLON

03387213305TRLO1

 

134

44.91

GBP

15:45:22

XLON

03387213295TRLO1

 

134

44.91

GBP

15:45:22

XLON

03387213309TRLO1

 

41

44.91

GBP

15:45:27

XLON

03387213880TRLO1

 

100

44.91

GBP

15:45:27

XLON

03387213878TRLO1

 

106

44.91

GBP

15:45:27

XLON

03387213879TRLO1

 

35

44.89

GBP

15:45:30

XLON

03387214537TRLO1

 

75

44.89

GBP

15:45:30

XLON

03387214536TRLO1

 

107

44.89

GBP

15:45:30

XLON

03387214539TRLO1

 

144

44.89

GBP

15:45:30

XLON

03387214538TRLO1

 

16

44.90

GBP

15:45:46

XLON

03387216658TRLO1

 

106

44.91

GBP

15:46:12

XLON

03387220317TRLO1

 

134

44.91

GBP

15:46:12

XLON

03387220321TRLO1

 

142

44.91

GBP

15:46:12

XLON

03387220312TRLO1

 

39

44.91

GBP

15:46:14

XLON

03387220491TRLO1

 

106

44.91

GBP

15:46:14

XLON

03387220492TRLO1

 

134

44.91

GBP

15:46:14

XLON

03387220493TRLO1

 

150

44.92

GBP

15:46:22

XLON

03387222399TRLO1

 

230

44.92

GBP

15:46:27

XLON

03387223084TRLO1

 

66

44.92

GBP

15:46:31

XLON

03387223721TRLO1

 

130

44.92

GBP

15:46:31

XLON

03387223716TRLO1

 

58

44.91

GBP

15:47:03

XLON

03387228389TRLO1

 

300

44.94

GBP

15:47:21

XLON

03387230931TRLO1

 

28

44.96

GBP

15:47:53

XLON

03387235747TRLO1

 

28

44.96

GBP

15:48:01

XLON

03387236873TRLO1

 

100

44.96

GBP

15:48:01

XLON

03387236868TRLO1

 

41

44.96

GBP

15:48:02

XLON

03387237108TRLO1

 

142

44.96

GBP

15:48:02

XLON

03387237100TRLO1

 

152

44.96

GBP

15:48:02

XLON

03387237118TRLO1

 

134

44.95

GBP

15:48:49

XLON

03387250273TRLO1

 

309

44.95

GBP

15:48:49

XLON

03387250269TRLO1

 

600

44.95

GBP

15:48:49

XLON

03387250264TRLO1

 

100

44.94

GBP

15:49:01

XLON

03387253659TRLO1

 

100

44.94

GBP

15:49:01

XLON

03387253662TRLO1

 

106

44.94

GBP

15:49:01

XLON

03387253661TRLO1

 

106

44.94

GBP

15:49:01

XLON

03387253664TRLO1

 

134

44.94

GBP

15:49:01

XLON

03387253660TRLO1

 

134

44.94

GBP

15:49:01

XLON

03387253663TRLO1

 

183

44.93

GBP

15:49:02

XLON

03387253763TRLO1

 

473

44.93

GBP

15:49:26

XLON

03387258666TRLO1

 

476

44.93

GBP

15:49:26

XLON

03387258665TRLO1

 

104

44.93

GBP

15:49:34

XLON

03387260235TRLO1

 

134

44.93

GBP

15:49:34

XLON

03387260236TRLO1

 

89

44.93

GBP

15:49:42

XLON

03387261760TRLO1

 

110

44.93

GBP

15:49:42

XLON

03387261770TRLO1

 

152

44.93

GBP

15:49:42

XLON

03387261766TRLO1

 

150

44.95

GBP

15:50:22

XLON

03387269522TRLO1

 

150

44.95

GBP

15:50:32

XLON

03387270700TRLO1

 

100

44.95

GBP

15:50:34

XLON

03387270961TRLO1

 

134

44.95

GBP

15:50:34

XLON

03387270965TRLO1

 

134

44.95

GBP

15:50:42

XLON

03387272467TRLO1

 

140

44.95

GBP

15:50:42

XLON

03387272466TRLO1

 

55

44.95

GBP

15:50:49

XLON

03387273697TRLO1

 

106

44.95

GBP

15:50:49

XLON

03387273694TRLO1

 

134

44.95

GBP

15:50:49

XLON

03387273695TRLO1

 

150

44.95

GBP

15:50:49

XLON

03387273696TRLO1

 

183

44.94

GBP

15:50:55

XLON

03387274785TRLO1

 

90

44.93

GBP

15:50:56

XLON

03387275055TRLO1

 

123

44.93

GBP

15:50:56

XLON

03387275060TRLO1

 

134

44.93

GBP

15:50:56

XLON

03387275050TRLO1

 

82

44.92

GBP

15:51:25

XLON

03387281027TRLO1

 

113

44.93

GBP

15:51:42

XLON

03387283944TRLO1

 

89

44.93

GBP

15:51:45

XLON

03387284291TRLO1

 

200

44.93

GBP

15:51:50

XLON

03387285107TRLO1

 

47

44.94

GBP

15:52:01

XLON

03387288130TRLO1

 

200

44.94

GBP

15:52:01

XLON

03387288129TRLO1

 

110

44.95

GBP

15:52:12

XLON

03387290077TRLO1

 

134

44.95

GBP

15:52:12

XLON

03387290082TRLO1

 

33

44.96

GBP

15:52:29

XLON

03387293128TRLO1

 

100

44.96

GBP

15:52:29

XLON

03387293127TRLO1

 

250

44.96

GBP

15:53:32

XLON

03387304630TRLO1

 

197

44.96

GBP

15:53:41

XLON

03387306695TRLO1

 

265

44.96

GBP

15:53:41

XLON

03387306690TRLO1

 

12

44.96

GBP

15:53:43

XLON

03387307022TRLO1

 

149

44.96

GBP

15:53:43

XLON

03387307021TRLO1

 

61

44.94

GBP

15:53:49

XLON

03387308038TRLO1

 

84

44.94

GBP

15:53:49

XLON

03387308039TRLO1

 

106

44.94

GBP

15:53:49

XLON

03387308040TRLO1

 

86

44.94

GBP

15:53:58

XLON

03387309558TRLO1

 

90

44.94

GBP

15:53:58

XLON

03387309555TRLO1

 

106

44.94

GBP

15:53:58

XLON

03387309557TRLO1

 

156

44.94

GBP

15:53:58

XLON

03387309556TRLO1

 

35

44.93

GBP

15:53:59

XLON

03387309895TRLO1

 

75

44.93

GBP

15:53:59

XLON

03387309896TRLO1

 

132

44.92

GBP

15:54:10

XLON

03387312263TRLO1

 

99

44.91

GBP

15:54:18

XLON

03387313838TRLO1

 

11

44.91

GBP

15:54:24

XLON

03387314778TRLO1

 

137

44.91

GBP

15:54:24

XLON

03387314779TRLO1

 

132

44.90

GBP

15:54:36

XLON

03387317203TRLO1

 

100

44.91

GBP

15:54:50

XLON

03387320337TRLO1

 

4

44.91

GBP

15:55:03

XLON

03387323837TRLO1

 

100

44.91

GBP

15:55:03

XLON

03387323829TRLO1

 

110

44.91

GBP

15:55:03

XLON

03387323833TRLO1

 

134

44.91

GBP

15:55:03

XLON

03387323841TRLO1

 

100

44.92

GBP

15:55:23

XLON

03387329027TRLO1

 

105

44.91

GBP

15:55:24

XLON

03387329274TRLO1

 

106

44.92

GBP

15:55:24

XLON

03387329276TRLO1

 

134

44.92

GBP

15:55:24

XLON

03387329277TRLO1

 

151

44.92

GBP

15:55:24

XLON

03387329278TRLO1

 

16

44.92

GBP

15:55:26

XLON

03387329610TRLO1

 

16

44.92

GBP

15:55:26

XLON

03387329613TRLO1

 

106

44.92

GBP

15:55:26

XLON

03387329611TRLO1

 

106

44.92

GBP

15:55:26

XLON

03387329614TRLO1

 

134

44.92

GBP

15:55:26

XLON

03387329609TRLO1

 

134

44.92

GBP

15:55:26

XLON

03387329612TRLO1

 

35

44.90

GBP

15:55:32

XLON

03387330977TRLO1

 

36

44.90

GBP

15:55:32

XLON

03387330982TRLO1

 

94

44.90

GBP

15:55:33

XLON

03387331626TRLO1

 

120

44.90

GBP

15:55:33

XLON

03387331631TRLO1

 

6

44.89

GBP

15:55:41

XLON

03387333783TRLO1

 

61

44.89

GBP

15:55:41

XLON

03387333779TRLO1

 

18

44.88

GBP

15:55:57

XLON

03387337642TRLO1

 

88

44.88

GBP

15:55:57

XLON

03387337641TRLO1

 

84

44.85

GBP

15:56:19

XLON

03387343124TRLO1

 

40

44.85

GBP

15:56:22

XLON

03387343813TRLO1

 

101

44.85

GBP

15:56:22

XLON

03387343811TRLO1

 

134

44.85

GBP

15:56:22

XLON

03387343812TRLO1

 

154

44.85

GBP

15:56:22

XLON

03387343810TRLO1

 

1

44.85

GBP

15:56:23

XLON

03387344052TRLO1

 

106

44.85

GBP

15:56:23

XLON

03387344051TRLO1

 

121

44.85

GBP

15:56:54

XLON

03387350220TRLO1

 

63

44.84

GBP

15:57:00

XLON

03387351528TRLO1

 

1

44.83

GBP

15:57:01

XLON

03387351676TRLO1

 

63

44.83

GBP

15:57:02

XLON

03387351942TRLO1

 

100

44.82

GBP

15:57:15

XLON

03387354790TRLO1

 

100

44.82

GBP

15:57:15

XLON

03387354796TRLO1

 

161

44.82

GBP

15:57:15

XLON

03387354788TRLO1

 

95

44.82

GBP

15:58:00

XLON

03387365271TRLO1

 

105

44.82

GBP

15:58:00

XLON

03387365268TRLO1

 

110

44.82

GBP

15:58:00

XLON

03387365270TRLO1

 

310

44.82

GBP

15:58:00

XLON

03387365269TRLO1

 

77

44.81

GBP

15:58:25

XLON

03387372047TRLO1

 

108

44.81

GBP

15:58:53

XLON

03387379809TRLO1

 

89

44.83

GBP

15:58:56

XLON

03387380649TRLO1

 

94

44.83

GBP

15:58:56

XLON

03387380648TRLO1

 

16

44.83

GBP

15:59:06

XLON

03387383471TRLO1

 

129

44.83

GBP

15:59:06

XLON

03387383466TRLO1

 

266

44.84

GBP

16:00:07

XLON

03387401045TRLO1

 

64

44.84

GBP

16:00:08

XLON

03387401071TRLO1

 

73

44.85

GBP

16:00:23

XLON

03387401386TRLO1

 

90

44.85

GBP

16:00:23

XLON

03387401385TRLO1

 

100

44.85

GBP

16:00:23

XLON

03387401384TRLO1

 

124

44.85

GBP

16:00:23

XLON

03387401382TRLO1

 

368

44.85

GBP

16:00:23

XLON

03387401383TRLO1

 

38

44.87

GBP

16:00:35

XLON

03387401688TRLO1

 

62

44.87

GBP

16:00:35

XLON

03387401685TRLO1

 

9

44.87

GBP

16:00:40

XLON

03387401799TRLO1

 

90

44.87

GBP

16:00:40

XLON

03387401801TRLO1

 

100

44.87

GBP

16:00:40

XLON

03387401800TRLO1

 

200

44.87

GBP

16:00:40

XLON

03387401797TRLO1

 

487

44.87

GBP

16:00:40

XLON

03387401798TRLO1

 

971

44.91

GBP

16:01:11

XLON

03387402255TRLO1

 

182

44.90

GBP

16:01:12

XLON

03387402277TRLO1

 

100

44.89

GBP

16:01:14

XLON

03387402292TRLO1

 

130

44.90

GBP

16:01:14

XLON

03387402291TRLO1

 

89

44.89

GBP

16:01:18

XLON

03387402344TRLO1

 

35

44.89

GBP

16:01:23

XLON

03387402387TRLO1

 

38

44.89

GBP

16:01:23

XLON

03387402388TRLO1

 

140

44.89

GBP

16:01:23

XLON

03387402386TRLO1

 

52

44.88

GBP

16:01:45

XLON

03387402704TRLO1

 

103

44.88

GBP

16:01:45

XLON

03387402711TRLO1

 

32

44.89

GBP

16:02:03

XLON

03387402939TRLO1

 

100

44.89

GBP

16:02:03

XLON

03387402937TRLO1

 

106

44.89

GBP

16:02:03

XLON

03387402938TRLO1

 

45

44.92

GBP

16:02:40

XLON

03387403231TRLO1

 

105

44.92

GBP

16:02:40

XLON

03387403229TRLO1

 

134

44.92

GBP

16:02:40

XLON

03387403230TRLO1

 

100

44.94

GBP

16:02:54

XLON

03387403456TRLO1

 

134

44.94

GBP

16:02:54

XLON

03387403457TRLO1

 

120

44.94

GBP

16:02:56

XLON

03387403474TRLO1

 

10

44.92

GBP

16:03:01

XLON

03387403533TRLO1

 

54

44.92

GBP

16:03:01

XLON

03387403531TRLO1

 

100

44.92

GBP

16:03:01

XLON

03387403532TRLO1

 

105

44.93

GBP

16:03:01

XLON

03387403530TRLO1

 

92

44.91

GBP

16:03:04

XLON

03387403609TRLO1

 

82

44.93

GBP

16:03:22

XLON

03387403788TRLO1

 

106

44.93

GBP

16:03:22

XLON

03387403787TRLO1

 

128

44.93

GBP

16:03:22

XLON

03387403786TRLO1

 

56

44.95

GBP

16:03:45

XLON

03387404018TRLO1

 

89

44.95

GBP

16:03:49

XLON

03387404102TRLO1

 

148

44.97

GBP

16:04:05

XLON

03387404354TRLO1

 

55

44.97

GBP

16:04:07

XLON

03387404377TRLO1

 

106

44.97

GBP

16:04:07

XLON

03387404379TRLO1

 

134

44.97

GBP

16:04:07

XLON

03387404378TRLO1

 

134

44.97

GBP

16:04:08

XLON

03387404416TRLO1

 

110

44.96

GBP

16:04:10

XLON

03387404432TRLO1

 

134

44.96

GBP

16:04:11

XLON

03387404445TRLO1

 

132

44.95

GBP

16:04:16

XLON

03387404532TRLO1

 

168

44.95

GBP

16:04:16

XLON

03387404531TRLO1

 

134

44.95

GBP

16:04:26

XLON

03387404699TRLO1

 

105

44.94

GBP

16:04:31

XLON

03387404800TRLO1

 

134

44.94

GBP

16:04:31

XLON

03387404801TRLO1

 

59

44.94

GBP

16:04:33

XLON

03387404834TRLO1

 

123

44.94

GBP

16:04:33

XLON

03387404832TRLO1

 

134

44.94

GBP

16:04:33

XLON

03387404833TRLO1

 

140

44.94

GBP

16:04:36

XLON

03387404907TRLO1

 

83

44.94

GBP

16:04:45

XLON

03387405004TRLO1

 

50

44.93

GBP

16:04:48

XLON

03387405046TRLO1

 

109

44.93

GBP

16:04:50

XLON

03387405062TRLO1

 

134

44.93

GBP

16:04:54

XLON

03387405157TRLO1

 

105

44.92

GBP

16:05:04

XLON

03387405285TRLO1

 

83

44.92

GBP

16:05:49

XLON

03387411310TRLO1

 

94

44.94

GBP

16:05:55

XLON

03387411401TRLO1

 

35

44.94

GBP

16:05:58

XLON

03387411422TRLO1

 

106

44.94

GBP

16:05:58

XLON

03387411423TRLO1

 

118

44.94

GBP

16:05:58

XLON

03387411424TRLO1

 

134

44.94

GBP

16:05:58

XLON

03387411421TRLO1

 

49

44.94

GBP

16:06:04

XLON

03387411504TRLO1

 

137

44.94

GBP

16:06:04

XLON

03387411503TRLO1

 

157

44.93

GBP

16:06:44

XLON

03387411992TRLO1

 

97

44.92

GBP

16:06:52

XLON

03387412140TRLO1

 

53

44.92

GBP

16:07:01

XLON

03387412243TRLO1

 

89

44.92

GBP

16:07:01

XLON

03387412242TRLO1

 

87

44.90

GBP

16:07:29

XLON

03387412529TRLO1

 

106

44.94

GBP

16:07:52

XLON

03387412846TRLO1

 

134

44.94

GBP

16:07:52

XLON

03387412847TRLO1

 

76

44.94

GBP

16:07:54

XLON

03387412884TRLO1

 

120

44.94

GBP

16:07:54

XLON

03387412885TRLO1

 

100

44.93

GBP

16:07:58

XLON

03387412983TRLO1

 

134

44.93

GBP

16:07:58

XLON

03387412985TRLO1

 

89

44.93

GBP

16:07:59

XLON

03387413008TRLO1

 

106

44.93

GBP

16:07:59

XLON

03387413009TRLO1

 

134

44.93

GBP

16:07:59

XLON

03387413010TRLO1

 

64

44.90

GBP

16:08:01

XLON

03387413204TRLO1

 

27

44.90

GBP

16:08:10

XLON

03387413599TRLO1

 

59

44.90

GBP

16:08:10

XLON

03387413614TRLO1

 

118

44.89

GBP

16:08:10

XLON

03387413615TRLO1

 

19

44.90

GBP

16:08:20

XLON

03387413950TRLO1

 

106

44.90

GBP

16:08:20

XLON

03387413949TRLO1

 

120

44.90

GBP

16:08:20

XLON

03387413948TRLO1

 

145

44.90

GBP

16:08:20

XLON

03387413947TRLO1

 

153

44.89

GBP

16:08:20

XLON

03387413954TRLO1

 

200

44.90

GBP

16:08:32

XLON

03387414132TRLO1

 

104

44.90

GBP

16:08:33

XLON

03387414147TRLO1

 

45

44.90

GBP

16:08:36

XLON

03387414189TRLO1

 

174

44.90

GBP

16:08:36

XLON

03387414188TRLO1

 

89

44.90

GBP

16:08:41

XLON

03387414262TRLO1

 

142

44.90

GBP

16:08:45

XLON

03387414330TRLO1

 

89

44.90

GBP

16:08:48

XLON

03387414390TRLO1

 

100

44.90

GBP

16:08:49

XLON

03387414403TRLO1

 

100

44.90

GBP

16:08:52

XLON

03387414418TRLO1

 

151

44.90

GBP

16:08:55

XLON

03387414463TRLO1

 

83

44.90

GBP

16:09:10

XLON

03387414840TRLO1

 

89

44.91

GBP

16:09:10

XLON

03387414826TRLO1

 

106

44.91

GBP

16:09:10

XLON

03387414813TRLO1

 

134

44.91

GBP

16:09:10

XLON

03387414818TRLO1

 

140

44.90

GBP

16:09:10

XLON

03387414859TRLO1

 

200

44.91

GBP

16:09:10

XLON

03387414823TRLO1

 

5

44.90

GBP

16:09:11

XLON

03387414934TRLO1

 

34

44.90

GBP

16:09:11

XLON

03387414937TRLO1

 

59

44.89

GBP

16:09:12

XLON

03387414944TRLO1

 

85

44.89

GBP

16:09:21

XLON

03387415077TRLO1

 

300

44.91

GBP

16:10:27

XLON

03387415859TRLO1

 

200

44.91

GBP

16:10:29

XLON

03387415883TRLO1

 

89

44.91

GBP

16:10:30

XLON

03387415918TRLO1

 

106

44.91

GBP

16:10:30

XLON

03387415916TRLO1

 

134

44.91

GBP

16:10:30

XLON

03387415917TRLO1

 

78

44.91

GBP

16:10:35

XLON

03387415988TRLO1

 

106

44.91

GBP

16:10:35

XLON

03387415987TRLO1

 

259

44.91

GBP

16:10:35

XLON

03387415986TRLO1

 

54

44.91

GBP

16:10:36

XLON

03387416027TRLO1

 

56

44.91

GBP

16:10:36

XLON

03387416025TRLO1

 

105

44.89

GBP

16:10:48

XLON

03387416202TRLO1

 

106

44.90

GBP

16:10:48

XLON

03387416195TRLO1

 

134

44.90

GBP

16:10:48

XLON

03387416196TRLO1

 

151

44.90

GBP

16:10:48

XLON

03387416197TRLO1

 

35

44.89

GBP

16:10:49

XLON

03387416232TRLO1

 

81

44.89

GBP

16:10:49

XLON

03387416233TRLO1

 

105

44.88

GBP

16:10:51

XLON

03387416293TRLO1

 

134

44.94

GBP

16:11:32

XLON

03387416714TRLO1

 

89

44.94

GBP

16:11:34

XLON

03387416732TRLO1

 

100

44.94

GBP

16:11:34

XLON

03387416735TRLO1

 

106

44.94

GBP

16:11:34

XLON

03387416733TRLO1

 

134

44.94

GBP

16:11:34

XLON

03387416734TRLO1

 

105

44.92

GBP

16:11:41

XLON

03387416831TRLO1

 

100

44.92

GBP

16:11:44

XLON

03387416900TRLO1

 

294

44.92

GBP

16:12:00

XLON

03387417149TRLO1

 

414

44.92

GBP

16:12:02

XLON

03387417164TRLO1

 

259

44.94

GBP

16:12:40

XLON

03387417652TRLO1

 

387

44.93

GBP

16:13:06

XLON

03387418032TRLO1

 

59

44.93

GBP

16:13:08

XLON

03387418062TRLO1

 

110

44.95

GBP

16:13:50

XLON

03387418558TRLO1

 

134

44.95

GBP

16:13:50

XLON

03387418559TRLO1

 

200

44.95

GBP

16:14:35

XLON

03387419101TRLO1

 

551

44.95

GBP

16:14:35

XLON

03387419102TRLO1

 

156

44.94

GBP

16:14:36

XLON

03387419137TRLO1

 

 

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

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