The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.093%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,412.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

4 Oct 2023 07:00

RNS Number : 5903O
CRH PLC
04 October 2023
 

4 October 2023

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 3 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

168,785

44.4083

44.82

43.99

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 709,111,013 ordinary shares in issue (excluding treasury shares). CRH will hold 41,216,169 of its ordinary shares in treasury, which represents 5.493% 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:

 3 October 2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBP

44.4083

168,785

London

 

Number of Shares

Price Per Share (GBP)

Currency

Trade Time

Trading Venue

TransactionID

 

512

44.36

GBP

08:12:46

XLON

03387780067TRLO1

 

586

44.36

GBP

08:13:22

XLON

03387792352TRLO1

 

56

44.34

GBP

08:13:23

XLON

03387792724TRLO1

 

307

44.33

GBP

08:13:29

XLON

03387794736TRLO1

 

87

44.31

GBP

08:13:38

XLON

03387797724TRLO1

 

97

44.30

GBP

08:13:46

XLON

03387800666TRLO1

 

102

44.38

GBP

08:14:04

XLON

03387807573TRLO1

 

99

44.37

GBP

08:14:15

XLON

03387811582TRLO1

 

14

44.38

GBP

08:14:50

XLON

03387823755TRLO1

 

78

44.38

GBP

08:14:50

XLON

03387823750TRLO1

 

103

44.38

GBP

08:15:33

XLON

03387839888TRLO1

 

90

44.35

GBP

08:15:34

XLON

03387840385TRLO1

 

29

44.31

GBP

08:15:45

XLON

03387844238TRLO1

 

125

44.31

GBP

08:15:57

XLON

03387848924TRLO1

 

82

44.32

GBP

08:15:58

XLON

03387849483TRLO1

 

133

44.31

GBP

08:16:11

XLON

03387854469TRLO1

 

148

44.30

GBP

08:16:11

XLON

03387854474TRLO1

 

42

44.24

GBP

08:16:16

XLON

03387856395TRLO1

 

73

44.24

GBP

08:16:16

XLON

03387856396TRLO1

 

73

44.24

GBP

08:16:16

XLON

03387856397TRLO1

 

568

44.23

GBP

08:16:34

XLON

03387863375TRLO1

 

70

44.23

GBP

08:17:15

XLON

03387879353TRLO1

 

541

44.23

GBP

08:17:15

XLON

03387879358TRLO1

 

117

44.22

GBP

08:19:12

XLON

03387924130TRLO1

 

66

44.19

GBP

08:19:24

XLON

03387929181TRLO1

 

396

44.19

GBP

08:19:24

XLON

03387929176TRLO1

 

108

44.19

GBP

08:20:22

XLON

03387950168TRLO1

 

77

44.16

GBP

08:20:32

XLON

03387953577TRLO1

 

71

44.20

GBP

08:22:03

XLON

03387988061TRLO1

 

68

44.19

GBP

08:22:44

XLON

03388004137TRLO1

 

63

44.25

GBP

08:24:29

XLON

03388044001TRLO1

 

73

44.25

GBP

08:24:29

XLON

03388043999TRLO1

 

73

44.25

GBP

08:24:29

XLON

03388044000TRLO1

 

80

44.25

GBP

08:24:29

XLON

03388043998TRLO1

 

90

44.22

GBP

08:29:03

XLON

03388141154TRLO1

 

73

44.29

GBP

08:29:58

XLON

03388158343TRLO1

 

112

44.29

GBP

08:29:58

XLON

03388158338TRLO1

 

120

44.29

GBP

08:29:58

XLON

03388158347TRLO1

 

5

44.32

GBP

08:30:10

XLON

03388162232TRLO1

 

112

44.32

GBP

08:30:17

XLON

03388164938TRLO1

 

25

44.32

GBP

08:30:23

XLON

03388166714TRLO1

 

73

44.32

GBP

08:30:23

XLON

03388166713TRLO1

 

110

44.32

GBP

08:30:23

XLON

03388166712TRLO1

 

106

44.30

GBP

08:30:45

XLON

03388171470TRLO1

 

109

44.29

GBP

08:31:15

XLON

03388178333TRLO1

 

22

44.29

GBP

08:31:19

XLON

03388179385TRLO1

 

62

44.28

GBP

08:31:20

XLON

03388179560TRLO1

 

25

44.28

GBP

08:31:38

XLON

03388183994TRLO1

 

81

44.28

GBP

08:31:38

XLON

03388183993TRLO1

 

79

44.24

GBP

08:31:58

XLON

03388187823TRLO1

 

55

44.26

GBP

08:32:51

XLON

03388200068TRLO1

 

72

44.28

GBP

08:33:27

XLON

03388208260TRLO1

 

48

44.27

GBP

08:33:33

XLON

03388208999TRLO1

 

16

44.27

GBP

08:33:34

XLON

03388209240TRLO1

 

73

44.38

GBP

08:35:10

XLON

03388236254TRLO1

 

73

44.38

GBP

08:35:10

XLON

03388236255TRLO1

 

101

44.38

GBP

08:35:10

XLON

03388236256TRLO1

 

112

44.54

GBP

08:40:03

XLON

03388300464TRLO1

 

328

44.54

GBP

08:40:37

XLON

03388308572TRLO1

 

71

44.54

GBP

08:40:43

XLON

03388309897TRLO1

 

69

44.59

GBP

08:43:54

XLON

03388346309TRLO1

 

346

44.59

GBP

08:43:54

XLON

03388346308TRLO1

 

32

44.56

GBP

08:44:46

XLON

03388354559TRLO1

 

47

44.56

GBP

08:44:46

XLON

03388354563TRLO1

 

73

44.56

GBP

08:44:46

XLON

03388354554TRLO1

 

73

44.56

GBP

08:44:46

XLON

03388354568TRLO1

 

90

44.56

GBP

08:44:46

XLON

03388354550TRLO1

 

96

44.58

GBP

08:44:46

XLON

03388354545TRLO1

 

186

44.57

GBP

08:44:46

XLON

03388354539TRLO1

 

122

44.53

GBP

08:45:07

XLON

03388358370TRLO1

 

86

44.51

GBP

08:45:55

XLON

03388367500TRLO1

 

65

44.50

GBP

08:46:46

XLON

03388375971TRLO1

 

72

44.52

GBP

08:48:46

XLON

03388396000TRLO1

 

96

44.57

GBP

08:50:27

XLON

03388413778TRLO1

 

116

44.56

GBP

08:50:27

XLON

03388413779TRLO1

 

93

44.59

GBP

08:51:58

XLON

03388431166TRLO1

 

65

44.54

GBP

08:55:47

XLON

03388471749TRLO1

 

69

44.57

GBP

08:58:52

XLON

03388500993TRLO1

 

72

44.57

GBP

08:58:52

XLON

03388500991TRLO1

 

73

44.57

GBP

08:58:52

XLON

03388500992TRLO1

 

185

44.55

GBP

08:59:15

XLON

03388505266TRLO1

 

38

44.53

GBP

09:00:09

XLON

03388520462TRLO1

 

73

44.53

GBP

09:00:09

XLON

03388520457TRLO1

 

78

44.53

GBP

09:00:09

XLON

03388520453TRLO1

 

99

44.52

GBP

09:00:09

XLON

03388520448TRLO1

 

73

44.52

GBP

09:00:19

XLON

03388522284TRLO1

 

115

44.52

GBP

09:00:19

XLON

03388522283TRLO1

 

235

44.50

GBP

09:02:11

XLON

03388540249TRLO1

 

326

44.45

GBP

09:02:18

XLON

03388541326TRLO1

 

171

44.56

GBP

09:08:47

XLON

03388601711TRLO1

 

7

44.75

GBP

09:19:28

XLON

03388698150TRLO1

 

12

44.75

GBP

09:19:28

XLON

03388698137TRLO1

 

19

44.75

GBP

09:19:28

XLON

03388698146TRLO1

 

38

44.75

GBP

09:19:28

XLON

03388698142TRLO1

 

73

44.75

GBP

09:19:28

XLON

03388698155TRLO1

 

229

44.75

GBP

09:19:28

XLON

03388698132TRLO1

 

19

44.75

GBP

09:19:33

XLON

03388698611TRLO1

 

21

44.75

GBP

09:19:33

XLON

03388698610TRLO1

 

93

44.75

GBP

09:19:33

XLON

03388698613TRLO1

 

103

44.75

GBP

09:19:33

XLON

03388698614TRLO1

 

200

44.75

GBP

09:19:33

XLON

03388698612TRLO1

 

75

44.75

GBP

09:20:05

XLON

03388702759TRLO1

 

93

44.75

GBP

09:20:05

XLON

03388702758TRLO1

 

97

44.75

GBP

09:20:05

XLON

03388702757TRLO1

 

451

44.75

GBP

09:23:05

XLON

03388727414TRLO1

 

90

44.75

GBP

09:24:54

XLON

03388741166TRLO1

 

150

44.75

GBP

09:24:54

XLON

03388741167TRLO1

 

24

44.69

GBP

09:26:49

XLON

03388756509TRLO1

 

185

44.72

GBP

09:26:49

XLON

03388756508TRLO1

 

36

44.69

GBP

09:27:10

XLON

03388758748TRLO1

 

67

44.68

GBP

09:27:10

XLON

03388758753TRLO1

 

193

44.68

GBP

09:27:10

XLON

03388758752TRLO1

 

73

44.70

GBP

09:28:41

XLON

03388770182TRLO1

 

74

44.70

GBP

09:28:41

XLON

03388770187TRLO1

 

96

44.70

GBP

09:28:41

XLON

03388770176TRLO1

 

18

44.68

GBP

09:33:00

XLON

03388803573TRLO1

 

167

44.68

GBP

09:33:00

XLON

03388803574TRLO1

 

5

44.70

GBP

09:37:11

XLON

03388832324TRLO1

 

74

44.70

GBP

09:37:11

XLON

03388832323TRLO1

 

80

44.70

GBP

09:37:11

XLON

03388832322TRLO1

 

85

44.70

GBP

09:37:11

XLON

03388832321TRLO1

 

122

44.70

GBP

09:39:19

XLON

03388846720TRLO1

 

33

44.70

GBP

09:45:50

XLON

03388894642TRLO1

 

73

44.70

GBP

09:45:50

XLON

03388894646TRLO1

 

74

44.70

GBP

09:45:50

XLON

03388894645TRLO1

 

78

44.70

GBP

09:45:50

XLON

03388894644TRLO1

 

100

44.70

GBP

09:45:50

XLON

03388894647TRLO1

 

367

44.70

GBP

09:45:50

XLON

03388894643TRLO1

 

106

44.67

GBP

09:46:28

XLON

03388900235TRLO1

 

103

44.69

GBP

09:49:20

XLON

03388919940TRLO1

 

478

44.69

GBP

09:49:20

XLON

03388919932TRLO1

 

74

44.71

GBP

09:57:09

XLON

03388976836TRLO1

 

73

44.71

GBP

09:58:09

XLON

03388985536TRLO1

 

74

44.71

GBP

09:58:09

XLON

03388985537TRLO1

 

89

44.71

GBP

09:58:09

XLON

03388985538TRLO1

 

185

44.69

GBP

10:00:43

XLON

03389004673TRLO1

 

89

44.67

GBP

10:03:01

XLON

03389023115TRLO1

 

77

44.66

GBP

10:03:04

XLON

03389023490TRLO1

 

80

44.64

GBP

10:03:23

XLON

03389026571TRLO1

 

57

44.62

GBP

10:05:14

XLON

03389045969TRLO1

 

62

44.59

GBP

10:05:57

XLON

03389051524TRLO1

 

156

44.58

GBP

10:05:59

XLON

03389051738TRLO1

 

70

44.57

GBP

10:11:53

XLON

03389096914TRLO1

 

17

44.62

GBP

10:15:06

XLON

03389119159TRLO1

 

201

44.62

GBP

10:15:06

XLON

03389119156TRLO1

 

90

44.62

GBP

10:15:45

XLON

03389124551TRLO1

 

217

44.66

GBP

10:18:30

XLON

03389149730TRLO1

 

79

44.67

GBP

10:20:16

XLON

03389164967TRLO1

 

72

44.66

GBP

10:20:40

XLON

03389168037TRLO1

 

193

44.64

GBP

10:20:40

XLON

03389168038TRLO1

 

85

44.65

GBP

10:21:33

XLON

03389182060TRLO1

 

141

44.64

GBP

10:21:59

XLON

03389185645TRLO1

 

68

44.63

GBP

10:22:00

XLON

03389185883TRLO1

 

70

44.62

GBP

10:22:50

XLON

03389192174TRLO1

 

91

44.61

GBP

10:23:40

XLON

03389200866TRLO1

 

134

44.60

GBP

10:23:43

XLON

03389201229TRLO1

 

11

44.65

GBP

10:28:34

XLON

03389244122TRLO1

 

63

44.65

GBP

10:28:34

XLON

03389244126TRLO1

 

314

44.64

GBP

10:31:18

XLON

03389267318TRLO1

 

87

44.62

GBP

10:33:11

XLON

03389280240TRLO1

 

99

44.61

GBP

10:33:11

XLON

03389280241TRLO1

 

8

44.59

GBP

10:36:26

XLON

03389303589TRLO1

 

115

44.59

GBP

10:36:26

XLON

03389303590TRLO1

 

60

44.59

GBP

10:39:27

XLON

03389322435TRLO1

 

207

44.58

GBP

10:39:27

XLON

03389322434TRLO1

 

104

44.56

GBP

10:40:02

XLON

03389327364TRLO1

 

32

44.55

GBP

10:40:03

XLON

03389327514TRLO1

 

143

44.55

GBP

10:40:03

XLON

03389327515TRLO1

 

94

44.54

GBP

10:40:42

XLON

03389332119TRLO1

 

68

44.52

GBP

10:41:02

XLON

03389334128TRLO1

 

66

44.52

GBP

10:41:03

XLON

03389334354TRLO1

 

43

44.51

GBP

10:41:25

XLON

03389337297TRLO1

 

120

44.51

GBP

10:41:25

XLON

03389337296TRLO1

 

93

44.50

GBP

10:41:36

XLON

03389338458TRLO1

 

62

44.48

GBP

10:42:19

XLON

03389343432TRLO1

 

24

44.50

GBP

10:43:25

XLON

03389349867TRLO1

 

62

44.50

GBP

10:43:25

XLON

03389349866TRLO1

 

57

44.55

GBP

10:50:16

XLON

03389404694TRLO1

 

100

44.55

GBP

10:50:16

XLON

03389404695TRLO1

 

40

44.55

GBP

10:50:18

XLON

03389404914TRLO1

 

73

44.55

GBP

10:50:18

XLON

03389404911TRLO1

 

74

44.55

GBP

10:50:18

XLON

03389404912TRLO1

 

93

44.55

GBP

10:50:18

XLON

03389404913TRLO1

 

73

44.58

GBP

10:53:17

XLON

03389423528TRLO1

 

74

44.58

GBP

10:53:17

XLON

03389423529TRLO1

 

146

44.58

GBP

10:53:17

XLON

03389423530TRLO1

 

37

44.56

GBP

10:58:43

XLON

03389456775TRLO1

 

58

44.55

GBP

10:58:43

XLON

03389456778TRLO1

 

77

44.55

GBP

10:58:43

XLON

03389456779TRLO1

 

86

44.55

GBP

10:58:43

XLON

03389456777TRLO1

 

90

44.55

GBP

10:58:43

XLON

03389456776TRLO1

 

337

44.56

GBP

10:58:43

XLON

03389456774TRLO1

 

56

44.56

GBP

11:03:07

XLON

03389486660TRLO1

 

22

44.55

GBP

11:07:42

XLON

03389514024TRLO1

 

58

44.55

GBP

11:09:00

XLON

03389520550TRLO1

 

207

44.54

GBP

11:09:00

XLON

03389520551TRLO1

 

72

44.52

GBP

11:09:11

XLON

03389521753TRLO1

 

80

44.54

GBP

11:10:04

XLON

03389527083TRLO1

 

57

44.51

GBP

11:14:26

XLON

03389552786TRLO1

 

62

44.52

GBP

11:14:26

XLON

03389552785TRLO1

 

97

44.52

GBP

11:17:46

XLON

03389576577TRLO1

 

181

44.64

GBP

11:29:32

XLON

03389643644TRLO1

 

453

44.64

GBP

11:31:07

XLON

03389653156TRLO1

 

103

44.66

GBP

11:35:18

XLON

03389675252TRLO1

 

67

44.63

GBP

11:35:51

XLON

03389678297TRLO1

 

13

44.62

GBP

11:36:12

XLON

03389680015TRLO1

 

86

44.62

GBP

11:36:12

XLON

03389680014TRLO1

 

112

44.61

GBP

11:36:30

XLON

03389681400TRLO1

 

67

44.59

GBP

11:37:36

XLON

03389687303TRLO1

 

79

44.58

GBP

11:38:09

XLON

03389690732TRLO1

 

63

44.57

GBP

11:40:52

XLON

03389706905TRLO1

 

61

44.51

GBP

11:44:24

XLON

03389727895TRLO1

 

93

44.49

GBP

11:45:05

XLON

03389731268TRLO1

 

31

44.48

GBP

11:45:07

XLON

03389731636TRLO1

 

85

44.48

GBP

11:45:07

XLON

03389731653TRLO1

 

118

44.48

GBP

11:45:07

XLON

03389731643TRLO1

 

118

44.48

GBP

11:45:07

XLON

03389731651TRLO1

 

118

44.48

GBP

11:45:07

XLON

03389731654TRLO1

 

131

44.48

GBP

11:45:07

XLON

03389731648TRLO1

 

131

44.48

GBP

11:45:07

XLON

03389731655TRLO1

 

161

44.48

GBP

11:45:07

XLON

03389731652TRLO1

 

240

44.52

GBP

11:47:10

XLON

03389742818TRLO1

 

526

44.52

GBP

11:47:51

XLON

03389747056TRLO1

 

8

44.53

GBP

11:50:13

XLON

03389760724TRLO1

 

82

44.53

GBP

11:50:13

XLON

03389760718TRLO1

 

157

44.57

GBP

11:55:00

XLON

03389789541TRLO1

 

400

44.57

GBP

11:55:00

XLON

03389789534TRLO1

 

77

44.56

GBP

11:55:02

XLON

03389789874TRLO1

 

38

44.56

GBP

11:58:48

XLON

03389811676TRLO1

 

55

44.54

GBP

11:58:48

XLON

03389811677TRLO1

 

98

44.55

GBP

11:58:48

XLON

03389811675TRLO1

 

93

44.56

GBP

11:59:51

XLON

03389817442TRLO1

 

64

44.55

GBP

12:00:00

XLON

03389817992TRLO1

 

104

44.52

GBP

12:01:07

XLON

03389824572TRLO1

 

74

44.50

GBP

12:01:49

XLON

03389827528TRLO1

 

11

44.48

GBP

12:03:29

XLON

03389836733TRLO1

 

69

44.48

GBP

12:04:59

XLON

03389844507TRLO1

 

388

44.47

GBP

12:08:44

XLON

03389866106TRLO1

 

55

44.47

GBP

12:09:47

XLON

03389871861TRLO1

 

147

44.46

GBP

12:10:15

XLON

03389874392TRLO1

 

107

44.46

GBP

12:10:37

XLON

03389876701TRLO1

 

84

44.45

GBP

12:12:30

XLON

03389886417TRLO1

 

21

44.44

GBP

12:13:18

XLON

03389891660TRLO1

 

70

44.44

GBP

12:13:18

XLON

03389891659TRLO1

 

69

44.42

GBP

12:13:38

XLON

03389893889TRLO1

 

89

44.41

GBP

12:15:07

XLON

03389901646TRLO1

 

120

44.40

GBP

12:16:28

XLON

03389911486TRLO1

 

37

44.35

GBP

12:17:02

XLON

03389915121TRLO1

 

88

44.37

GBP

12:19:33

XLON

03389929044TRLO1

 

80

44.37

GBP

12:19:40

XLON

03389929609TRLO1

 

92

44.37

GBP

12:19:41

XLON

03389929726TRLO1

 

73

44.37

GBP

12:19:44

XLON

03389929892TRLO1

 

78

44.37

GBP

12:19:44

XLON

03389929894TRLO1

 

87

44.37

GBP

12:19:44

XLON

03389929895TRLO1

 

92

44.37

GBP

12:19:44

XLON

03389929893TRLO1

 

108

44.37

GBP

12:19:44

XLON

03389929891TRLO1

 

160

44.35

GBP

12:19:58

XLON

03389931177TRLO1

 

102

44.35

GBP

12:20:17

XLON

03389935391TRLO1

 

144

44.34

GBP

12:20:17

XLON

03389935488TRLO1

 

55

44.35

GBP

12:20:56

XLON

03389941938TRLO1

 

27

44.34

GBP

12:22:17

XLON

03389952561TRLO1

 

44

44.34

GBP

12:22:17

XLON

03389952665TRLO1

 

82

44.34

GBP

12:23:45

XLON

03389969046TRLO1

 

578

44.34

GBP

12:24:03

XLON

03389970691TRLO1

 

101

44.32

GBP

12:24:27

XLON

03389974430TRLO1

 

418

44.31

GBP

12:24:48

XLON

03389977575TRLO1

 

74

44.32

GBP

12:25:54

XLON

03389990934TRLO1

 

80

44.32

GBP

12:25:54

XLON

03389990933TRLO1

 

83

44.32

GBP

12:25:54

XLON

03389990932TRLO1

 

74

44.35

GBP

12:27:59

XLON

03390012601TRLO1

 

74

44.35

GBP

12:27:59

XLON

03390012602TRLO1

 

77

44.35

GBP

12:27:59

XLON

03390012603TRLO1

 

74

44.34

GBP

12:35:40

XLON

03390063555TRLO1

 

136

44.34

GBP

12:35:40

XLON

03390063546TRLO1

 

545

44.33

GBP

12:43:43

XLON

03390114568TRLO1

 

112

44.32

GBP

12:43:44

XLON

03390114618TRLO1

 

112

44.30

GBP

12:43:54

XLON

03390115337TRLO1

 

102

44.30

GBP

12:44:30

XLON

03390120068TRLO1

 

236

44.30

GBP

12:44:30

XLON

03390120074TRLO1

 

56

44.30

GBP

12:46:05

XLON

03390129342TRLO1

 

126

44.29

GBP

12:46:27

XLON

03390131334TRLO1

 

59

44.27

GBP

12:50:12

XLON

03390152326TRLO1

 

83

44.26

GBP

12:50:27

XLON

03390154190TRLO1

 

42

44.26

GBP

12:50:28

XLON

03390154316TRLO1

 

19

44.25

GBP

12:50:39

XLON

03390155734TRLO1

 

131

44.25

GBP

12:51:37

XLON

03390163358TRLO1

 

64

44.23

GBP

12:52:25

XLON

03390167782TRLO1

 

94

44.22

GBP

12:53:01

XLON

03390171252TRLO1

 

149

44.22

GBP

12:53:14

XLON

03390172286TRLO1

 

11

44.22

GBP

12:53:16

XLON

03390172445TRLO1

 

52

44.23

GBP

12:55:27

XLON

03390185225TRLO1

 

185

44.22

GBP

12:55:32

XLON

03390185541TRLO1

 

64

44.17

GBP

12:56:34

XLON

03390191506TRLO1

 

71

44.18

GBP

12:56:44

XLON

03390192428TRLO1

 

12

44.18

GBP

12:56:45

XLON

03390192514TRLO1

 

113

44.17

GBP

12:56:50

XLON

03390193054TRLO1

 

102

44.16

GBP

12:57:03

XLON

03390194092TRLO1

 

43

44.16

GBP

12:57:22

XLON

03390196273TRLO1

 

161

44.15

GBP

12:57:23

XLON

03390196355TRLO1

 

227

44.15

GBP

12:57:23

XLON

03390196354TRLO1

 

142

44.14

GBP

12:57:42

XLON

03390199783TRLO1

 

171

44.19

GBP

13:00:14

XLON

03390215636TRLO1

 

190

44.20

GBP

13:01:45

XLON

03390224790TRLO1

 

204

44.20

GBP

13:01:45

XLON

03390224795TRLO1

 

106

44.20

GBP

13:02:26

XLON

03390228057TRLO1

 

107

44.20

GBP

13:02:26

XLON

03390228055TRLO1

 

109

44.20

GBP

13:02:26

XLON

03390228056TRLO1

 

110

44.20

GBP

13:02:26

XLON

03390228054TRLO1

 

35

44.18

GBP

13:02:27

XLON

03390228143TRLO1

 

109

44.18

GBP

13:02:27

XLON

03390228142TRLO1

 

332

44.17

GBP

13:02:27

XLON

03390228144TRLO1

 

69

44.16

GBP

13:03:22

XLON

03390233049TRLO1

 

75

44.16

GBP

13:03:22

XLON

03390233054TRLO1

 

82

44.16

GBP

13:03:22

XLON

03390233052TRLO1

 

82

44.16

GBP

13:03:22

XLON

03390233053TRLO1

 

174

44.16

GBP

13:03:22

XLON

03390233050TRLO1

 

181

44.15

GBP

13:03:22

XLON

03390233051TRLO1

 

243

44.13

GBP

13:03:57

XLON

03390236157TRLO1

 

141

44.12

GBP

13:05:40

XLON

03390244448TRLO1

 

55

44.11

GBP

13:06:09

XLON

03390246991TRLO1

 

75

44.11

GBP

13:06:09

XLON

03390246990TRLO1

 

82

44.11

GBP

13:06:09

XLON

03390246989TRLO1

 

77

44.09

GBP

13:06:44

XLON

03390250185TRLO1

 

219

44.09

GBP

13:06:44

XLON

03390250191TRLO1

 

93

44.07

GBP

13:06:52

XLON

03390250886TRLO1

 

73

44.12

GBP

13:08:57

XLON

03390260877TRLO1

 

75

44.12

GBP

13:08:57

XLON

03390260875TRLO1

 

75

44.12

GBP

13:08:57

XLON

03390260876TRLO1

 

177

44.12

GBP

13:08:57

XLON

03390260874TRLO1

 

197

44.11

GBP

13:09:27

XLON

03390263272TRLO1

 

76

44.09

GBP

13:10:11

XLON

03390267098TRLO1

 

109

44.09

GBP

13:10:11

XLON

03390267097TRLO1

 

210

44.13

GBP

13:14:02

XLON

03390290735TRLO1

 

225

44.13

GBP

13:14:02

XLON

03390290736TRLO1

 

77

44.11

GBP

13:14:17

XLON

03390291930TRLO1

 

207

44.11

GBP

13:16:04

XLON

03390300830TRLO1

 

76

44.11

GBP

13:16:26

XLON

03390302826TRLO1

 

80

44.17

GBP

13:24:09

XLON

03390347652TRLO1

 

388

44.15

GBP

13:24:25

XLON

03390348972TRLO1

 

396

44.19

GBP

13:25:32

XLON

03390354582TRLO1

 

113

44.22

GBP

13:25:47

XLON

03390355795TRLO1

 

99

44.22

GBP

13:26:01

XLON

03390356973TRLO1

 

99

44.22

GBP

13:26:15

XLON

03390358366TRLO1

 

106

44.22

GBP

13:26:30

XLON

03390360342TRLO1

 

307

44.24

GBP

13:29:12

XLON

03390377818TRLO1

 

1

44.23

GBP

13:29:56

XLON

03390382473TRLO1

 

75

44.23

GBP

13:29:56

XLON

03390382474TRLO1

 

55

44.22

GBP

13:30:02

XLON

03390383019TRLO1

 

71

44.22

GBP

13:30:02

XLON

03390383020TRLO1

 

69

44.19

GBP

13:32:44

XLON

03390398838TRLO1

 

18

44.25

GBP

13:36:54

XLON

03390422979TRLO1

 

106

44.25

GBP

13:36:54

XLON

03390422978TRLO1

 

124

44.24

GBP

13:36:55

XLON

03390423170TRLO1

 

192

44.24

GBP

13:36:55

XLON

03390423171TRLO1

 

68

44.24

GBP

13:36:59

XLON

03390423558TRLO1

 

315

44.24

GBP

13:36:59

XLON

03390423559TRLO1

 

58

44.23

GBP

13:37:11

XLON

03390424749TRLO1

 

68

44.22

GBP

13:37:29

XLON

03390427747TRLO1

 

75

44.22

GBP

13:37:40

XLON

03390429048TRLO1

 

141

44.22

GBP

13:37:40

XLON

03390429047TRLO1

 

399

44.22

GBP

13:37:53

XLON

03390430280TRLO1

 

64

44.23

GBP

13:38:01

XLON

03390430824TRLO1

 

66

44.23

GBP

13:38:10

XLON

03390431566TRLO1

 

75

44.23

GBP

13:38:10

XLON

03390431563TRLO1

 

76

44.23

GBP

13:38:10

XLON

03390431564TRLO1

 

120

44.23

GBP

13:38:10

XLON

03390431565TRLO1

 

67

44.23

GBP

13:38:18

XLON

03390432114TRLO1

 

75

44.23

GBP

13:38:18

XLON

03390432111TRLO1

 

76

44.23

GBP

13:38:18

XLON

03390432112TRLO1

 

104

44.23

GBP

13:38:18

XLON

03390432113TRLO1

 

305

44.21

GBP

13:38:32

XLON

03390433183TRLO1

 

77

44.22

GBP

13:40:00

XLON

03390444429TRLO1

 

29

44.21

GBP

13:40:31

XLON

03390449969TRLO1

 

46

44.21

GBP

13:40:31

XLON

03390449970TRLO1

 

326

44.23

GBP

13:45:04

XLON

03390473373TRLO1

 

45

44.23

GBP

13:51:21

XLON

03390502308TRLO1

 

32

44.23

GBP

13:51:22

XLON

03390502462TRLO1

 

35

44.23

GBP

13:51:25

XLON

03390502612TRLO1

 

36

44.23

GBP

13:51:27

XLON

03390502721TRLO1

 

29

44.23

GBP

13:52:11

XLON

03390507486TRLO1

 

509

44.22

GBP

13:53:33

XLON

03390516884TRLO1

 

98

44.25

GBP

13:56:19

XLON

03390532204TRLO1

 

97

44.24

GBP

13:56:49

XLON

03390534717TRLO1

 

179

44.24

GBP

13:59:45

XLON

03390552134TRLO1

 

522

44.34

GBP

14:04:20

XLON

03390577421TRLO1

 

23

44.34

GBP

14:05:24

XLON

03390584576TRLO1

 

40

44.34

GBP

14:06:00

XLON

03390587699TRLO1

 

73

44.37

GBP

14:08:01

XLON

03390600184TRLO1

 

75

44.37

GBP

14:08:01

XLON

03390600185TRLO1

 

83

44.37

GBP

14:08:01

XLON

03390600187TRLO1

 

87

44.37

GBP

14:08:01

XLON

03390600186TRLO1

 

223

44.35

GBP

14:10:17

XLON

03390612708TRLO1

 

56

44.33

GBP

14:10:57

XLON

03390615042TRLO1

 

185

44.34

GBP

14:10:57

XLON

03390615041TRLO1

 

75

44.31

GBP

14:14:37

XLON

03390634222TRLO1

 

118

44.32

GBP

14:14:37

XLON

03390634221TRLO1

 

9

44.31

GBP

14:14:38

XLON

03390634311TRLO1

 

149

44.30

GBP

14:15:52

XLON

03390641819TRLO1

 

92

44.28

GBP

14:16:09

XLON

03390643123TRLO1

 

81

44.27

GBP

14:18:41

XLON

03390660191TRLO1

 

73

44.28

GBP

14:20:44

XLON

03390675390TRLO1

 

73

44.28

GBP

14:20:44

XLON

03390675392TRLO1

 

110

44.28

GBP

14:20:44

XLON

03390675391TRLO1

 

65

44.24

GBP

14:21:44

XLON

03390681489TRLO1

 

138

44.26

GBP

14:21:44

XLON

03390681435TRLO1

 

191

44.25

GBP

14:21:44

XLON

03390681449TRLO1

 

89

44.22

GBP

14:22:00

XLON

03390683408TRLO1

 

44

44.21

GBP

14:23:11

XLON

03390691568TRLO1

 

80

44.21

GBP

14:23:19

XLON

03390692252TRLO1

 

120

44.20

GBP

14:23:28

XLON

03390693191TRLO1

 

303

44.20

GBP

14:23:33

XLON

03390693760TRLO1

 

126

44.29

GBP

14:28:02

XLON

03390720916TRLO1

 

325

44.29

GBP

14:28:02

XLON

03390720917TRLO1

 

85

44.43

GBP

14:30:05

XLON

03390736944TRLO1

 

124

44.42

GBP

14:30:05

XLON

03390736945TRLO1

 

108

44.37

GBP

14:30:08

XLON

03390737433TRLO1

 

33

44.41

GBP

14:30:16

XLON

03390738901TRLO1

 

48

44.41

GBP

14:30:16

XLON

03390738939TRLO1

 

8

44.41

GBP

14:30:17

XLON

03390739166TRLO1

 

140

44.42

GBP

14:30:22

XLON

03390739825TRLO1

 

58

44.41

GBP

14:30:25

XLON

03390740200TRLO1

 

131

44.37

GBP

14:30:38

XLON

03390742330TRLO1

 

36

44.37

GBP

14:30:40

XLON

03390742516TRLO1

 

130

44.36

GBP

14:30:47

XLON

03390743197TRLO1

 

129

44.36

GBP

14:30:49

XLON

03390743491TRLO1

 

41

44.36

GBP

14:30:56

XLON

03390744316TRLO1

 

60

44.35

GBP

14:31:01

XLON

03390745107TRLO1

 

225

44.35

GBP

14:31:01

XLON

03390745100TRLO1

 

53

44.34

GBP

14:31:02

XLON

03390745354TRLO1

 

242

44.34

GBP

14:31:03

XLON

03390745631TRLO1

 

64

44.32

GBP

14:31:06

XLON

03390746262TRLO1

 

56

44.34

GBP

14:31:41

XLON

03390749918TRLO1

 

43

44.33

GBP

14:32:00

XLON

03390751840TRLO1

 

312

44.33

GBP

14:32:00

XLON

03390751841TRLO1

 

100

44.32

GBP

14:32:19

XLON

03390754067TRLO1

 

100

44.35

GBP

14:32:38

XLON

03390756269TRLO1

 

74

44.34

GBP

14:32:43

XLON

03390756856TRLO1

 

86

44.33

GBP

14:32:43

XLON

03390756855TRLO1

 

272

44.33

GBP

14:32:43

XLON

03390756854TRLO1

 

944

44.31

GBP

14:33:12

XLON

03390760516TRLO1

 

90

44.31

GBP

14:33:17

XLON

03390761011TRLO1

 

921

44.31

GBP

14:33:19

XLON

03390761426TRLO1

 

19

44.29

GBP

14:33:28

XLON

03390762751TRLO1

 

133

44.29

GBP

14:33:28

XLON

03390762752TRLO1

 

59

44.28

GBP

14:33:35

XLON

03390763532TRLO1

 

136

44.28

GBP

14:33:36

XLON

03390763631TRLO1

 

38

44.28

GBP

14:33:39

XLON

03390763931TRLO1

 

24

44.26

GBP

14:33:45

XLON

03390764521TRLO1

 

100

44.26

GBP

14:33:45

XLON

03390764583TRLO1

 

185

44.26

GBP

14:33:45

XLON

03390764526TRLO1

 

243

44.27

GBP

14:33:45

XLON

03390764511TRLO1

 

111

44.26

GBP

14:33:55

XLON

03390766194TRLO1

 

62

44.25

GBP

14:34:02

XLON

03390767437TRLO1

 

56

44.22

GBP

14:34:03

XLON

03390767531TRLO1

 

233

44.24

GBP

14:34:03

XLON

03390767457TRLO1

 

76

44.21

GBP

14:34:13

XLON

03390768753TRLO1

 

154

44.20

GBP

14:34:13

XLON

03390768754TRLO1

 

91

44.21

GBP

14:34:21

XLON

03390769462TRLO1

 

68

44.24

GBP

14:34:47

XLON

03390773477TRLO1

 

200

44.26

GBP

14:34:47

XLON

03390773398TRLO1

 

200

44.29

GBP

14:35:00

XLON

03390776605TRLO1

 

322

44.30

GBP

14:35:02

XLON

03390777086TRLO1

 

100

44.37

GBP

14:35:18

XLON

03390779915TRLO1

 

17

44.36

GBP

14:35:22

XLON

03390780319TRLO1

 

92

44.36

GBP

14:35:22

XLON

03390780318TRLO1

 

94

44.35

GBP

14:35:22

XLON

03390780322TRLO1

 

116

44.36

GBP

14:35:22

XLON

03390780320TRLO1

 

434

44.35

GBP

14:35:22

XLON

03390780321TRLO1

 

17

44.33

GBP

14:35:33

XLON

03390781422TRLO1

 

101

44.33

GBP

14:35:33

XLON

03390781423TRLO1

 

191

44.32

GBP

14:35:34

XLON

03390781553TRLO1

 

40

44.40

GBP

14:36:17

XLON

03390786447TRLO1

 

165

44.40

GBP

14:36:17

XLON

03390786446TRLO1

 

75

44.40

GBP

14:36:39

XLON

03390788880TRLO1

 

76

44.40

GBP

14:36:39

XLON

03390788871TRLO1

 

87

44.40

GBP

14:36:39

XLON

03390788876TRLO1

 

98

44.40

GBP

14:36:39

XLON

03390788885TRLO1

 

100

44.40

GBP

14:36:39

XLON

03390788865TRLO1

 

531

44.43

GBP

14:36:57

XLON

03390791006TRLO1

 

90

44.42

GBP

14:37:12

XLON

03390795594TRLO1

 

1091

44.42

GBP

14:37:12

XLON

03390795593TRLO1

 

117

44.40

GBP

14:37:18

XLON

03390797321TRLO1

 

133

44.53

GBP

14:38:46

XLON

03390820497TRLO1

 

114

44.52

GBP

14:39:02

XLON

03390822517TRLO1

 

51

44.55

GBP

14:39:24

XLON

03390825046TRLO1

 

84

44.55

GBP

14:39:24

XLON

03390825050TRLO1

 

200

44.55

GBP

14:39:24

XLON

03390825047TRLO1

 

200

44.55

GBP

14:39:24

XLON

03390825049TRLO1

 

235

44.55

GBP

14:39:24

XLON

03390825048TRLO1

 

10

44.53

GBP

14:39:31

XLON

03390825617TRLO1

 

77

44.54

GBP

14:39:31

XLON

03390825615TRLO1

 

177

44.54

GBP

14:39:31

XLON

03390825616TRLO1

 

30

44.53

GBP

14:39:34

XLON

03390825927TRLO1

 

60

44.53

GBP

14:39:38

XLON

03390826323TRLO1

 

87

44.53

GBP

14:39:38

XLON

03390826322TRLO1

 

56

44.51

GBP

14:39:43

XLON

03390827183TRLO1

 

386

44.51

GBP

14:39:43

XLON

03390827182TRLO1

 

75

44.54

GBP

14:40:11

XLON

03390830449TRLO1

 

87

44.54

GBP

14:40:11

XLON

03390830442TRLO1

 

14

44.57

GBP

14:40:37

XLON

03390834224TRLO1

 

292

44.57

GBP

14:40:37

XLON

03390834225TRLO1

 

296

44.57

GBP

14:40:47

XLON

03390835116TRLO1

 

87

44.59

GBP

14:41:03

XLON

03390836854TRLO1

 

105

44.59

GBP

14:41:03

XLON

03390836857TRLO1

 

119

44.59

GBP

14:41:03

XLON

03390836856TRLO1

 

200

44.59

GBP

14:41:03

XLON

03390836855TRLO1

 

1

44.59

GBP

14:41:15

XLON

03390838210TRLO1

 

200

44.59

GBP

14:41:15

XLON

03390838209TRLO1

 

90

44.61

GBP

14:41:31

XLON

03390839788TRLO1

 

151

44.61

GBP

14:41:31

XLON

03390839790TRLO1

 

200

44.61

GBP

14:41:31

XLON

03390839789TRLO1

 

207

44.61

GBP

14:41:31

XLON

03390839787TRLO1

 

95

44.66

GBP

14:41:45

XLON

03390840991TRLO1

 

120

44.66

GBP

14:41:45

XLON

03390840992TRLO1

 

200

44.66

GBP

14:41:45

XLON

03390840990TRLO1

 

205

44.66

GBP

14:41:45

XLON

03390840993TRLO1

 

47

44.66

GBP

14:41:59

XLON

03390842501TRLO1

 

80

44.66

GBP

14:41:59

XLON

03390842499TRLO1

 

121

44.66

GBP

14:41:59

XLON

03390842500TRLO1

 

157

44.66

GBP

14:42:10

XLON

03390843539TRLO1

 

41

44.70

GBP

14:42:19

XLON

03390844477TRLO1

 

66

44.70

GBP

14:42:19

XLON

03390844479TRLO1

 

204

44.70

GBP

14:42:19

XLON

03390844478TRLO1

 

72

44.69

GBP

14:42:33

XLON

03390845795TRLO1

 

186

44.69

GBP

14:42:33

XLON

03390845794TRLO1

 

329

44.68

GBP

14:42:35

XLON

03390845999TRLO1

 

226

44.69

GBP

14:42:36

XLON

03390846169TRLO1

 

43

44.77

GBP

14:43:13

XLON

03390850738TRLO1

 

59

44.79

GBP

14:43:22

XLON

03390851641TRLO1

 

350

44.77

GBP

14:43:37

XLON

03390853094TRLO1

 

606

44.77

GBP

14:43:37

XLON

03390853093TRLO1

 

14

44.80

GBP

14:43:53

XLON

03390854503TRLO1

 

14

44.80

GBP

14:43:53

XLON

03390854504TRLO1

 

15

44.80

GBP

14:43:53

XLON

03390854516TRLO1

 

26

44.80

GBP

14:43:53

XLON

03390854509TRLO1

 

33

44.80

GBP

14:43:53

XLON

03390854500TRLO1

 

33

44.80

GBP

14:43:53

XLON

03390854505TRLO1

 

33

44.80

GBP

14:43:53

XLON

03390854506TRLO1

 

33

44.80

GBP

14:43:53

XLON

03390854510TRLO1

 

33

44.80

GBP

14:43:53

XLON

03390854512TRLO1

 

33

44.80

GBP

14:43:53

XLON

03390854513TRLO1

 

33

44.80

GBP

14:43:53

XLON

03390854514TRLO1

 

33

44.80

GBP

14:43:53

XLON

03390854515TRLO1

 

39

44.80

GBP

14:43:53

XLON

03390854499TRLO1

 

39

44.80

GBP

14:43:53

XLON

03390854502TRLO1

 

39

44.80

GBP

14:43:53

XLON

03390854507TRLO1

 

39

44.80

GBP

14:43:53

XLON

03390854508TRLO1

 

75

44.80

GBP

14:43:53

XLON

03390854501TRLO1

 

100

44.80

GBP

14:44:01

XLON

03390855099TRLO1

 

120

44.80

GBP

14:44:01

XLON

03390855096TRLO1

 

172

44.82

GBP

14:44:50

XLON

03390860694TRLO1

 

161

44.80

GBP

14:44:51

XLON

03390860802TRLO1

 

297

44.81

GBP

14:44:51

XLON

03390860801TRLO1

 

124

44.79

GBP

14:45:00

XLON

03390861690TRLO1

 

112

44.78

GBP

14:45:02

XLON

03390861936TRLO1

 

260

44.77

GBP

14:45:08

XLON

03390862439TRLO1

 

90

44.77

GBP

14:45:09

XLON

03390862546TRLO1

 

33

44.77

GBP

14:45:20

XLON

03390863933TRLO1

 

79

44.77

GBP

14:45:20

XLON

03390863934TRLO1

 

231

44.76

GBP

14:45:20

XLON

03390863936TRLO1

 

75

44.74

GBP

14:45:26

XLON

03390864541TRLO1

 

83

44.73

GBP

14:45:26

XLON

03390864572TRLO1

 

112

44.72

GBP

14:45:31

XLON

03390865107TRLO1

 

60

44.71

GBP

14:45:52

XLON

03390867127TRLO1

 

62

44.69

GBP

14:45:52

XLON

03390867181TRLO1

 

358

44.70

GBP

14:45:52

XLON

03390867128TRLO1

 

75

44.68

GBP

14:45:53

XLON

03390867222TRLO1

 

84

44.71

GBP

14:46:30

XLON

03390870872TRLO1

 

75

44.71

GBP

14:46:32

XLON

03390871069TRLO1

 

220

44.69

GBP

14:46:33

XLON

03390871209TRLO1

 

256

44.68

GBP

14:46:34

XLON

03390871252TRLO1

 

334

44.76

GBP

14:46:55

XLON

03390872888TRLO1

 

72

44.76

GBP

14:46:57

XLON

03390872986TRLO1

 

75

44.76

GBP

14:46:57

XLON

03390872990TRLO1

 

76

44.76

GBP

14:46:57

XLON

03390872996TRLO1

 

241

44.76

GBP

14:46:57

XLON

03390873002TRLO1

 

60

44.73

GBP

14:47:04

XLON

03390873695TRLO1

 

258

44.72

GBP

14:47:04

XLON

03390873696TRLO1

 

199

44.71

GBP

14:47:10

XLON

03390874243TRLO1

 

257

44.74

GBP

14:47:25

XLON

03390875985TRLO1

 

96

44.72

GBP

14:47:30

XLON

03390876384TRLO1

 

117

44.72

GBP

14:47:30

XLON

03390876385TRLO1

 

327

44.75

GBP

14:47:53

XLON

03390878928TRLO1

 

125

44.78

GBP

14:48:07

XLON

03390881421TRLO1

 

125

44.78

GBP

14:48:07

XLON

03390881422TRLO1

 

72

44.77

GBP

14:48:12

XLON

03390882052TRLO1

 

73

44.77

GBP

14:48:12

XLON

03390882054TRLO1

 

75

44.77

GBP

14:48:12

XLON

03390882053TRLO1

 

105

44.77

GBP

14:48:12

XLON

03390882055TRLO1

 

274

44.74

GBP

14:48:19

XLON

03390883253TRLO1

 

114

44.73

GBP

14:48:26

XLON

03390884200TRLO1

 

423

44.72

GBP

14:48:26

XLON

03390884201TRLO1

 

129

44.73

GBP

14:48:52

XLON

03390887073TRLO1

 

100

44.72

GBP

14:48:55

XLON

03390887396TRLO1

 

329

44.72

GBP

14:48:55

XLON

03390887397TRLO1

 

30

44.73

GBP

14:49:08

XLON

03390889064TRLO1

 

50

44.73

GBP

14:49:08

XLON

03390889063TRLO1

 

225

44.73

GBP

14:49:08

XLON

03390889045TRLO1

 

1

44.72

GBP

14:49:09

XLON

03390889096TRLO1

 

72

44.72

GBP

14:49:09

XLON

03390889089TRLO1

 

100

44.75

GBP

14:49:51

XLON

03390894036TRLO1

 

351

44.75

GBP

14:49:51

XLON

03390894021TRLO1

 

66

44.73

GBP

14:50:02

XLON

03390895329TRLO1

 

73

44.73

GBP

14:50:02

XLON

03390895328TRLO1

 

75

44.73

GBP

14:50:02

XLON

03390895327TRLO1

 

544

44.73

GBP

14:50:02

XLON

03390895326TRLO1

 

700

44.73

GBP

14:50:02

XLON

03390895325TRLO1

 

100

44.74

GBP

14:50:39

XLON

03390900928TRLO1

 

267

44.74

GBP

14:50:40

XLON

03390901151TRLO1

 

43

44.74

GBP

14:51:17

XLON

03390905157TRLO1

 

90

44.75

GBP

14:51:17

XLON

03390905152TRLO1

 

95

44.74

GBP

14:51:17

XLON

03390905164TRLO1

 

262

44.75

GBP

14:51:17

XLON

03390905145TRLO1

 

600

44.75

GBP

14:51:17

XLON

03390905146TRLO1

 

110

44.77

GBP

14:51:47

XLON

03390908537TRLO1

 

125

44.78

GBP

14:51:48

XLON

03390908640TRLO1

 

125

44.78

GBP

14:51:48

XLON

03390908641TRLO1

 

125

44.78

GBP

14:51:50

XLON

03390908826TRLO1

 

138

44.75

GBP

14:52:48

XLON

03390915212TRLO1

 

238

44.74

GBP

14:52:48

XLON

03390915254TRLO1

 

96

44.73

GBP

14:52:52

XLON

03390915736TRLO1

 

81

44.72

GBP

14:52:54

XLON

03390915919TRLO1

 

105

44.71

GBP

14:52:58

XLON

03390916322TRLO1

 

116

44.70

GBP

14:53:02

XLON

03390916682TRLO1

 

74

44.69

GBP

14:53:05

XLON

03390917083TRLO1

 

13

44.68

GBP

14:53:10

XLON

03390917856TRLO1

 

64

44.68

GBP

14:53:10

XLON

03390917855TRLO1

 

113

44.68

GBP

14:53:16

XLON

03390918427TRLO1

 

90

44.67

GBP

14:53:33

XLON

03390920271TRLO1

 

109

44.67

GBP

14:53:33

XLON

03390920270TRLO1

 

72

44.73

GBP

14:54:09

XLON

03390925035TRLO1

 

76

44.73

GBP

14:54:09

XLON

03390925039TRLO1

 

80

44.73

GBP

14:54:09

XLON

03390925044TRLO1

 

84

44.73

GBP

14:54:09

XLON

03390925030TRLO1

 

405

44.72

GBP

14:54:19

XLON

03390925861TRLO1

 

1024

44.72

GBP

14:54:19

XLON

03390925860TRLO1

 

84

44.75

GBP

14:54:47

XLON

03390928624TRLO1

 

100

44.75

GBP

14:55:04

XLON

03390930266TRLO1

 

544

44.75

GBP

14:55:28

XLON

03390934395TRLO1

 

30

44.75

GBP

14:55:45

XLON

03390937203TRLO1

 

609

44.75

GBP

14:55:45

XLON

03390937204TRLO1

 

44

44.76

GBP

14:55:50

XLON

03390937978TRLO1

 

59

44.76

GBP

14:55:50

XLON

03390937979TRLO1

 

94

44.76

GBP

14:55:50

XLON

03390937980TRLO1

 

40

44.76

GBP

14:55:53

XLON

03390938279TRLO1

 

72

44.76

GBP

14:55:53

XLON

03390938277TRLO1

 

76

44.76

GBP

14:55:53

XLON

03390938276TRLO1

 

78

44.76

GBP

14:55:53

XLON

03390938275TRLO1

 

99

44.76

GBP

14:55:53

XLON

03390938278TRLO1

 

135

44.76

GBP

14:57:12

XLON

03390946837TRLO1

 

205

44.75

GBP

14:57:23

XLON

03390948040TRLO1

 

497

44.75

GBP

14:57:23

XLON

03390948038TRLO1

 

600

44.75

GBP

14:57:23

XLON

03390948039TRLO1

 

69

44.74

GBP

14:57:29

XLON

03390948764TRLO1

 

71

44.74

GBP

14:57:33

XLON

03390949202TRLO1

 

66

44.74

GBP

14:57:36

XLON

03390949473TRLO1

 

113

44.74

GBP

14:57:53

XLON

03390951890TRLO1

 

546

44.74

GBP

14:58:28

XLON

03390956038TRLO1

 

754

44.74

GBP

14:58:28

XLON

03390956037TRLO1

 

5

44.74

GBP

14:59:07

XLON

03390960263TRLO1

 

90

44.73

GBP

14:59:07

XLON

03390960265TRLO1

 

284

44.74

GBP

14:59:07

XLON

03390960264TRLO1

 

2

44.73

GBP

14:59:29

XLON

03390962784TRLO1

 

476

44.72

GBP

14:59:33

XLON

03390963124TRLO1

 

80

44.70

GBP

15:00:01

XLON

03390966335TRLO1

 

80

44.71

GBP

15:00:01

XLON

03390966299TRLO1

 

135

44.71

GBP

15:00:01

XLON

03390966301TRLO1

 

228

44.70

GBP

15:00:01

XLON

03390966411TRLO1

 

1248

44.71

GBP

15:00:01

XLON

03390966297TRLO1

 

102

44.65

GBP

15:00:11

XLON

03390967580TRLO1

 

108

44.68

GBP

15:00:27

XLON

03390970209TRLO1

 

105

44.67

GBP

15:00:28

XLON

03390970420TRLO1

 

59

44.69

GBP

15:00:43

XLON

03390973981TRLO1

 

375

44.68

GBP

15:00:46

XLON

03390974954TRLO1

 

88

44.67

GBP

15:00:49

XLON

03390975701TRLO1

 

143

44.66

GBP

15:00:57

XLON

03390976916TRLO1

 

262

44.68

GBP

15:01:44

XLON

03390982742TRLO1

 

399

44.68

GBP

15:01:44

XLON

03390982743TRLO1

 

450

44.67

GBP

15:02:18

XLON

03390987371TRLO1

 

1290

44.67

GBP

15:02:18

XLON

03390987376TRLO1

 

77

44.66

GBP

15:02:25

XLON

03390988433TRLO1

 

145

44.66

GBP

15:02:25

XLON

03390988429TRLO1

 

167

44.66

GBP

15:02:35

XLON

03390990042TRLO1

 

5

44.65

GBP

15:02:39

XLON

03390990319TRLO1

 

479

44.65

GBP

15:02:39

XLON

03390990314TRLO1

 

88

44.64

GBP

15:02:48

XLON

03390991410TRLO1

 

120

44.65

GBP

15:03:38

XLON

03390998823TRLO1

 

149

44.64

GBP

15:03:58

XLON

03391001449TRLO1

 

75

44.60

GBP

15:04:07

XLON

03391002859TRLO1

 

129

44.59

GBP

15:04:11

XLON

03391003597TRLO1

 

106

44.59

GBP

15:04:35

XLON

03391006196TRLO1

 

95

44.58

GBP

15:04:48

XLON

03391007556TRLO1

 

258

44.58

GBP

15:04:48

XLON

03391007557TRLO1

 

265

44.57

GBP

15:04:52

XLON

03391008472TRLO1

 

72

44.58

GBP

15:05:10

XLON

03391012610TRLO1

 

91

44.58

GBP

15:05:10

XLON

03391012606TRLO1

 

95

44.58

GBP

15:05:10

XLON

03391012611TRLO1

 

91

44.58

GBP

15:05:18

XLON

03391014226TRLO1

 

95

44.58

GBP

15:05:18

XLON

03391014227TRLO1

 

101

44.58

GBP

15:05:18

XLON

03391014225TRLO1

 

115

44.58

GBP

15:05:18

XLON

03391014228TRLO1

 

29

44.61

GBP

15:06:03

XLON

03391019605TRLO1

 

40

44.61

GBP

15:06:03

XLON

03391019606TRLO1

 

94

44.61

GBP

15:06:03

XLON

03391019609TRLO1

 

95

44.61

GBP

15:06:03

XLON

03391019608TRLO1

 

119

44.61

GBP

15:06:03

XLON

03391019607TRLO1

 

66

44.59

GBP

15:06:35

XLON

03391024686TRLO1

 

74

44.59

GBP

15:06:35

XLON

03391024691TRLO1

 

91

44.59

GBP

15:06:35

XLON

03391024692TRLO1

 

95

44.59

GBP

15:06:35

XLON

03391024693TRLO1

 

144

44.59

GBP

15:06:35

XLON

03391024690TRLO1

 

343

44.59

GBP

15:06:35

XLON

03391024689TRLO1

 

884

44.59

GBP

15:06:35

XLON

03391024687TRLO1

 

379

44.57

GBP

15:06:45

XLON

03391025810TRLO1

 

138

44.56

GBP

15:07:06

XLON

03391028612TRLO1

 

100

44.56

GBP

15:07:08

XLON

03391028882TRLO1

 

102

44.55

GBP

15:07:15

XLON

03391029725TRLO1

 

160

44.55

GBP

15:07:15

XLON

03391029728TRLO1

 

91

44.57

GBP

15:07:30

XLON

03391031586TRLO1

 

95

44.57

GBP

15:07:30

XLON

03391031591TRLO1

 

125

44.57

GBP

15:07:30

XLON

03391031581TRLO1

 

91

44.57

GBP

15:07:34

XLON

03391032075TRLO1

 

95

44.57

GBP

15:07:34

XLON

03391032076TRLO1

 

48

44.56

GBP

15:08:07

XLON

03391036954TRLO1

 

134

44.57

GBP

15:08:35

XLON

03391040615TRLO1

 

110

44.57

GBP

15:08:46

XLON

03391041708TRLO1

 

76

44.58

GBP

15:09:43

XLON

03391052990TRLO1

 

95

44.58

GBP

15:09:43

XLON

03391052984TRLO1

 

74

44.57

GBP

15:09:56

XLON

03391055295TRLO1

 

77

44.57

GBP

15:09:56

XLON

03391055296TRLO1

 

91

44.57

GBP

15:09:56

XLON

03391055293TRLO1

 

91

44.57

GBP

15:09:56

XLON

03391055297TRLO1

 

95

44.57

GBP

15:09:56

XLON

03391055294TRLO1

 

95

44.57

GBP

15:09:56

XLON

03391055298TRLO1

 

50

44.57

GBP

15:09:58

XLON

03391055570TRLO1

 

73

44.57

GBP

15:09:58

XLON

03391055567TRLO1

 

91

44.57

GBP

15:09:58

XLON

03391055568TRLO1

 

95

44.57

GBP

15:09:58

XLON

03391055569TRLO1

 

68

44.57

GBP

15:10:21

XLON

03391059064TRLO1

 

128

44.55

GBP

15:10:36

XLON

03391060990TRLO1

 

40

44.56

GBP

15:10:51

XLON

03391063537TRLO1

 

53

44.56

GBP

15:10:51

XLON

03391063532TRLO1

 

91

44.56

GBP

15:10:51

XLON

03391063522TRLO1

 

95

44.56

GBP

15:10:51

XLON

03391063528TRLO1

 

325

44.56

GBP

15:10:51

XLON

03391063542TRLO1

 

134

44.54

GBP

15:10:53

XLON

03391063960TRLO1

 

200

44.56

GBP

15:10:53

XLON

03391063824TRLO1

 

110

44.53

GBP

15:10:55

XLON

03391064241TRLO1

 

35

44.52

GBP

15:10:59

XLON

03391065434TRLO1

 

58

44.53

GBP

15:10:59

XLON

03391065444TRLO1

 

66

44.53

GBP

15:10:59

XLON

03391065454TRLO1

 

91

44.53

GBP

15:10:59

XLON

03391065453TRLO1

 

95

44.53

GBP

15:10:59

XLON

03391065449TRLO1

 

144

44.52

GBP

15:10:59

XLON

03391065439TRLO1

 

91

44.53

GBP

15:11:08

XLON

03391068308TRLO1

 

185

44.53

GBP

15:11:19

XLON

03391070776TRLO1

 

437

44.53

GBP

15:11:19

XLON

03391070779TRLO1

 

59

44.53

GBP

15:11:24

XLON

03391071782TRLO1

 

51

44.54

GBP

15:11:26

XLON

03391072035TRLO1

 

89

44.54

GBP

15:11:26

XLON

03391072034TRLO1

 

66

44.53

GBP

15:11:29

XLON

03391072416TRLO1

 

1

44.53

GBP

15:11:32

XLON

03391072758TRLO1

 

91

44.56

GBP

15:12:16

XLON

03391078604TRLO1

 

95

44.56

GBP

15:12:16

XLON

03391078609TRLO1

 

274

44.58

GBP

15:12:29

XLON

03391080615TRLO1

 

353

44.57

GBP

15:12:30

XLON

03391080837TRLO1

 

64

44.54

GBP

15:12:36

XLON

03391081616TRLO1

 

76

44.54

GBP

15:12:36

XLON

03391081611TRLO1

 

91

44.54

GBP

15:12:36

XLON

03391081613TRLO1

 

95

44.54

GBP

15:12:36

XLON

03391081606TRLO1

 

133

44.53

GBP

15:12:47

XLON

03391082969TRLO1

 

46

44.54

GBP

15:13:06

XLON

03391084860TRLO1

 

91

44.54

GBP

15:13:06

XLON

03391084851TRLO1

 

95

44.54

GBP

15:13:06

XLON

03391084856TRLO1

 

133

44.52

GBP

15:13:11

XLON

03391085457TRLO1

 

77

44.51

GBP

15:13:15

XLON

03391085782TRLO1

 

91

44.52

GBP

15:13:40

XLON

03391088664TRLO1

 

95

44.52

GBP

15:13:40

XLON

03391088665TRLO1

 

169

44.50

GBP

15:13:49

XLON

03391089778TRLO1

 

110

44.47

GBP

15:14:03

XLON

03391091763TRLO1

 

62

44.45

GBP

15:14:32

XLON

03391095678TRLO1

 

78

44.44

GBP

15:14:46

XLON

03391097367TRLO1

 

82

44.42

GBP

15:15:06

XLON

03391100437TRLO1

 

86

44.41

GBP

15:15:20

XLON

03391102094TRLO1

 

117

44.36

GBP

15:15:53

XLON

03391106584TRLO1

 

130

44.35

GBP

15:16:06

XLON

03391108125TRLO1

 

36

44.34

GBP

15:16:10

XLON

03391108665TRLO1

 

68

44.34

GBP

15:16:10

XLON

03391108774TRLO1

 

84

44.35

GBP

15:16:17

XLON

03391110210TRLO1

 

91

44.35

GBP

15:16:17

XLON

03391110211TRLO1

 

95

44.35

GBP

15:16:17

XLON

03391110212TRLO1

 

558

44.35

GBP

15:17:02

XLON

03391118298TRLO1

 

109

44.35

GBP

15:18:03

XLON

03391127008TRLO1

 

200

44.37

GBP

15:18:41

XLON

03391132037TRLO1

 

159

44.36

GBP

15:19:06

XLON

03391135092TRLO1

 

166

44.36

GBP

15:19:06

XLON

03391135090TRLO1

 

220

44.36

GBP

15:19:06

XLON

03391135091TRLO1

 

3

44.34

GBP

15:19:11

XLON

03391135777TRLO1

 

7

44.34

GBP

15:19:11

XLON

03391135830TRLO1

 

128

44.34

GBP

15:19:11

XLON

03391135776TRLO1

 

141

44.33

GBP

15:19:21

XLON

03391136901TRLO1

 

101

44.32

GBP

15:19:23

XLON

03391137149TRLO1

 

75

44.32

GBP

15:20:17

XLON

03391150033TRLO1

 

77

44.32

GBP

15:20:17

XLON

03391150028TRLO1

 

117

44.32

GBP

15:20:17

XLON

03391150020TRLO1

 

141

44.37

GBP

15:20:51

XLON

03391156541TRLO1

 

91

44.41

GBP

15:21:42

XLON

03391165089TRLO1

 

95

44.41

GBP

15:21:42

XLON

03391165091TRLO1

 

106

44.41

GBP

15:21:42

XLON

03391165099TRLO1

 

112

44.41

GBP

15:21:42

XLON

03391165105TRLO1

 

119

44.41

GBP

15:21:42

XLON

03391165095TRLO1

 

121

44.41

GBP

15:21:46

XLON

03391165595TRLO1

 

102

44.41

GBP

15:21:53

XLON

03391166615TRLO1

 

80

44.40

GBP

15:22:26

XLON

03391177337TRLO1

 

506

44.39

GBP

15:22:49

XLON

03391183164TRLO1

 

17

44.38

GBP

15:22:56

XLON

03391185800TRLO1

 

65

44.38

GBP

15:22:56

XLON

03391185795TRLO1

 

58

44.39

GBP

15:23:47

XLON

03391200310TRLO1

 

80

44.39

GBP

15:24:16

XLON

03391204980TRLO1

 

75

44.37

GBP

15:24:22

XLON

03391206210TRLO1

 

112

44.36

GBP

15:24:27

XLON

03391206874TRLO1

 

402

44.40

GBP

15:25:00

XLON

03391212282TRLO1

 

70

44.42

GBP

15:25:31

XLON

03391222211TRLO1

 

3

44.41

GBP

15:25:34

XLON

03391222977TRLO1

 

61

44.41

GBP

15:25:34

XLON

03391222976TRLO1

 

94

44.40

GBP

15:25:37

XLON

03391223314TRLO1

 

549

44.45

GBP

15:27:10

XLON

03391237236TRLO1

 

1

44.44

GBP

15:27:35

XLON

03391242015TRLO1

 

101

44.44

GBP

15:27:35

XLON

03391242014TRLO1

 

24

44.43

GBP

15:27:36

XLON

03391242093TRLO1

 

176

44.43

GBP

15:27:36

XLON

03391242089TRLO1

 

115

44.42

GBP

15:27:41

XLON

03391242657TRLO1

 

60

44.41

GBP

15:27:44

XLON

03391243106TRLO1

 

50

44.40

GBP

15:27:47

XLON

03391243392TRLO1

 

36

44.40

GBP

15:27:48

XLON

03391243509TRLO1

 

76

44.39

GBP

15:27:55

XLON

03391244334TRLO1

 

69

44.38

GBP

15:28:06

XLON

03391247768TRLO1

 

67

44.36

GBP

15:29:07

XLON

03391256067TRLO1

 

188

44.35

GBP

15:29:46

XLON

03391263001TRLO1

 

273

44.35

GBP

15:29:46

XLON

03391263000TRLO1

 

375

44.35

GBP

15:29:46

XLON

03391263002TRLO1

 

10

44.35

GBP

15:29:48

XLON

03391263217TRLO1

 

91

44.35

GBP

15:29:48

XLON

03391263215TRLO1

 

95

44.35

GBP

15:29:48

XLON

03391263216TRLO1

 

186

44.32

GBP

15:29:59

XLON

03391267143TRLO1

 

48

44.32

GBP

15:30:00

XLON

03391267431TRLO1

 

82

44.31

GBP

15:30:29

XLON

03391276785TRLO1

 

147

44.31

GBP

15:30:29

XLON

03391276786TRLO1

 

86

44.31

GBP

15:31:16

XLON

03391286421TRLO1

 

446

44.31

GBP

15:31:16

XLON

03391286420TRLO1

 

191

44.31

GBP

15:31:46

XLON

03391291378TRLO1

 

595

44.31

GBP

15:31:46

XLON

03391291379TRLO1

 

135

44.30

GBP

15:32:08

XLON

03391297015TRLO1

 

126

44.32

GBP

15:32:34

XLON

03391302740TRLO1

 

523

44.32

GBP

15:32:37

XLON

03391303294TRLO1

 

632

44.34

GBP

15:33:26

XLON

03391310859TRLO1

 

118

44.33

GBP

15:33:29

XLON

03391311161TRLO1

 

107

44.33

GBP

15:33:48

XLON

03391314498TRLO1

 

136

44.32

GBP

15:33:50

XLON

03391315035TRLO1

 

631

44.31

GBP

15:34:09

XLON

03391320447TRLO1

 

77

44.30

GBP

15:34:26

XLON

03391322719TRLO1

 

600

44.33

GBP

15:34:51

XLON

03391326424TRLO1

 

279

44.33

GBP

15:34:54

XLON

03391326853TRLO1

 

86

44.38

GBP

15:35:37

XLON

03391333665TRLO1

 

91

44.38

GBP

15:35:37

XLON

03391333649TRLO1

 

95

44.38

GBP

15:35:37

XLON

03391333654TRLO1

 

104

44.38

GBP

15:35:37

XLON

03391333659TRLO1

 

91

44.36

GBP

15:36:04

XLON

03391339635TRLO1

 

95

44.36

GBP

15:36:04

XLON

03391339625TRLO1

 

95

44.36

GBP

15:36:04

XLON

03391339630TRLO1

 

87

44.35

GBP

15:36:08

XLON

03391340110TRLO1

 

91

44.35

GBP

15:36:08

XLON

03391340111TRLO1

 

95

44.35

GBP

15:36:08

XLON

03391340112TRLO1

 

116

44.33

GBP

15:36:09

XLON

03391340342TRLO1

 

379

44.35

GBP

15:36:09

XLON

03391340341TRLO1

 

164

44.32

GBP

15:36:10

XLON

03391340440TRLO1

 

681

44.33

GBP

15:36:32

XLON

03391344322TRLO1

 

147

44.32

GBP

15:36:45

XLON

03391346313TRLO1

 

176

44.34

GBP

15:37:05

XLON

03391349266TRLO1

 

272

44.34

GBP

15:37:21

XLON

03391351311TRLO1

 

292

44.35

GBP

15:37:29

XLON

03391352299TRLO1

 

185

44.34

GBP

15:37:32

XLON

03391352599TRLO1

 

639

44.34

GBP

15:38:02

XLON

03391356186TRLO1

 

91

44.33

GBP

15:38:04

XLON

03391356541TRLO1

 

95

44.33

GBP

15:38:04

XLON

03391356554TRLO1

 

156

44.33

GBP

15:38:04

XLON

03391356559TRLO1

 

138

44.32

GBP

15:38:22

XLON

03391360463TRLO1

 

26

44.30

GBP

15:38:34

XLON

03391362796TRLO1

 

391

44.30

GBP

15:38:34

XLON

03391362797TRLO1

 

47

44.30

GBP

15:38:37

XLON

03391363456TRLO1

 

52

44.30

GBP

15:38:37

XLON

03391363461TRLO1

 

275

44.31

GBP

15:39:04

XLON

03391369207TRLO1

 

517

44.30

GBP

15:39:26

XLON

03391373020TRLO1

 

852

44.35

GBP

15:40:38

XLON

03391384966TRLO1

 

680

44.34

GBP

15:40:47

XLON

03391386175TRLO1

 

91

44.38

GBP

15:41:24

XLON

03391392504TRLO1

 

95

44.38

GBP

15:41:24

XLON

03391392502TRLO1

 

129

44.38

GBP

15:41:24

XLON

03391392503TRLO1

 

131

44.38

GBP

15:41:24

XLON

03391392505TRLO1

 

95

44.38

GBP

15:41:26

XLON

03391392751TRLO1

 

129

44.36

GBP

15:41:30

XLON

03391393613TRLO1

 

129

44.36

GBP

15:41:32

XLON

03391393888TRLO1

 

310

44.36

GBP

15:41:32

XLON

03391393887TRLO1

 

36

44.39

GBP

15:42:14

XLON

03391402209TRLO1

 

75

44.39

GBP

15:42:14

XLON

03391402214TRLO1

 

76

44.39

GBP

15:42:14

XLON

03391402180TRLO1

 

91

44.39

GBP

15:42:14

XLON

03391402185TRLO1

 

91

44.39

GBP

15:42:14

XLON

03391402199TRLO1

 

95

44.39

GBP

15:42:14

XLON

03391402190TRLO1

 

95

44.39

GBP

15:42:14

XLON

03391402194TRLO1

 

184

44.39

GBP

15:42:14

XLON

03391402203TRLO1

 

185

44.36

GBP

15:42:23

XLON

03391404779TRLO1

 

86

44.38

GBP

15:42:41

XLON

03391409173TRLO1

 

95

44.38

GBP

15:42:41

XLON

03391409174TRLO1

 

86

44.38

GBP

15:42:45

XLON

03391410020TRLO1

 

59

44.35

GBP

15:42:51

XLON

03391411437TRLO1

 

80

44.33

GBP

15:43:01

XLON

03391412933TRLO1

 

83

44.34

GBP

15:43:01

XLON

03391412931TRLO1

 

86

44.35

GBP

15:43:26

XLON

03391416428TRLO1

 

331

44.35

GBP

15:43:26

XLON

03391416427TRLO1

 

449

44.35

GBP

15:43:41

XLON

03391418152TRLO1

 

330

44.36

GBP

15:43:59

XLON

03391422564TRLO1

 

154

44.35

GBP

15:44:26

XLON

03391427312TRLO1

 

428

44.35

GBP

15:44:26

XLON

03391427311TRLO1

 

246

44.34

GBP

15:44:38

XLON

03391430431TRLO1

 

173

44.34

GBP

15:44:39

XLON

03391430914TRLO1

 

95

44.33

GBP

15:44:48

XLON

03391432916TRLO1

 

83

44.33

GBP

15:45:13

XLON

03391438087TRLO1

 

196

44.32

GBP

15:45:13

XLON

03391438086TRLO1

 

86

44.33

GBP

15:45:21

XLON

03391439497TRLO1

 

114

44.33

GBP

15:45:21

XLON

03391439496TRLO1

 

166

44.33

GBP

15:45:21

XLON

03391439495TRLO1

 

476

44.32

GBP

15:45:29

XLON

03391440761TRLO1

 

86

44.34

GBP

15:45:59

XLON

03391446660TRLO1

 

101

44.34

GBP

15:46:01

XLON

03391447092TRLO1

 

168

44.32

GBP

15:46:06

XLON

03391449111TRLO1

 

495

44.32

GBP

15:46:09

XLON

03391450067TRLO1

 

86

44.32

GBP

15:46:21

XLON

03391452198TRLO1

 

274

44.31

GBP

15:46:46

XLON

03391457475TRLO1

 

985

44.31

GBP

15:46:46

XLON

03391457469TRLO1

 

55

44.31

GBP

15:46:50

XLON

03391458381TRLO1

 

170

44.30

GBP

15:46:56

XLON

03391459232TRLO1

 

160

44.30

GBP

15:46:57

XLON

03391459524TRLO1

 

9

44.29

GBP

15:47:00

XLON

03391459946TRLO1

 

89

44.29

GBP

15:47:01

XLON

03391460166TRLO1

 

472

44.30

GBP

15:47:41

XLON

03391467526TRLO1

 

98

44.30

GBP

15:47:52

XLON

03391470880TRLO1

 

113

44.31

GBP

15:48:06

XLON

03391473488TRLO1

 

74

44.31

GBP

15:48:26

XLON

03391477712TRLO1

 

114

44.31

GBP

15:48:26

XLON

03391477709TRLO1

 

119

44.31

GBP

15:48:26

XLON

03391477710TRLO1

 

120

44.30

GBP

15:48:26

XLON

03391477707TRLO1

 

130

44.31

GBP

15:48:26

XLON

03391477711TRLO1

 

372

44.30

GBP

15:48:26

XLON

03391477706TRLO1

 

549

44.30

GBP

15:48:26

XLON

03391477708TRLO1

 

705

44.29

GBP

15:49:57

XLON

03391494641TRLO1

 

95

44.29

GBP

15:49:58

XLON

03391494699TRLO1

 

130

44.29

GBP

15:49:59

XLON

03391495012TRLO1

 

86

44.30

GBP

15:50:17

XLON

03391499008TRLO1

 

114

44.30

GBP

15:50:18

XLON

03391499134TRLO1

 

119

44.30

GBP

15:50:18

XLON

03391499129TRLO1

 

52

44.30

GBP

15:50:20

XLON

03391499366TRLO1

 

151

44.30

GBP

15:50:20

XLON

03391499365TRLO1

 

69

44.28

GBP

15:50:25

XLON

03391500506TRLO1

 

116

44.28

GBP

15:50:25

XLON

03391500501TRLO1

 

71

44.27

GBP

15:50:38

XLON

03391505119TRLO1

 

572

44.28

GBP

15:51:16

XLON

03391516472TRLO1

 

59

44.28

GBP

15:51:17

XLON

03391516916TRLO1

 

82

44.28

GBP

15:51:17

XLON

03391516921TRLO1

 

68

44.27

GBP

15:51:18

XLON

03391517014TRLO1

 

114

44.26

GBP

15:52:31

XLON

03391532984TRLO1

 

106

44.24

GBP

15:52:34

XLON

03391533594TRLO1

 

427

44.24

GBP

15:52:40

XLON

03391535122TRLO1

 

1007

44.23

GBP

15:52:51

XLON

03391538281TRLO1

 

141

44.23

GBP

15:53:05

XLON

03391541471TRLO1

 

1179

44.23

GBP

15:53:05

XLON

03391541480TRLO1

 

7

44.24

GBP

15:53:15

XLON

03391544521TRLO1

 

225

44.24

GBP

15:53:15

XLON

03391544523TRLO1

 

225

44.24

GBP

15:53:15

XLON

03391544650TRLO1

 

217

44.24

GBP

15:53:16

XLON

03391544775TRLO1

 

225

44.24

GBP

15:53:16

XLON

03391544652TRLO1

 

225

44.24

GBP

15:53:16

XLON

03391544774TRLO1

 

225

44.25

GBP

15:53:58

XLON

03391555487TRLO1

 

10

44.25

GBP

15:53:59

XLON

03391555660TRLO1

 

40

44.25

GBP

15:53:59

XLON

03391555659TRLO1

 

55

44.25

GBP

15:53:59

XLON

03391555549TRLO1

 

62

44.25

GBP

15:53:59

XLON

03391555658TRLO1

 

141

44.25

GBP

15:53:59

XLON

03391555657TRLO1

 

225

44.25

GBP

15:53:59

XLON

03391555635TRLO1

 

102

44.25

GBP

15:54:39

XLON

03391565477TRLO1

 

1739

44.25

GBP

15:54:39

XLON

03391565482TRLO1

 

59

44.24

GBP

15:55:18

XLON

03391575609TRLO1

 

401

44.24

GBP

15:55:18

XLON

03391575608TRLO1

 

3

44.26

GBP

15:55:32

XLON

03391578434TRLO1

 

18

44.26

GBP

15:55:33

XLON

03391578869TRLO1

 

83

44.26

GBP

15:55:33

XLON

03391578873TRLO1

 

86

44.26

GBP

15:55:33

XLON

03391578868TRLO1

 

98

44.26

GBP

15:55:33

XLON

03391578871TRLO1

 

105

44.26

GBP

15:55:33

XLON

03391578872TRLO1

 

142

44.26

GBP

15:55:33

XLON

03391578870TRLO1

 

5

44.27

GBP

15:55:46

XLON

03391582443TRLO1

 

86

44.27

GBP

15:55:47

XLON

03391582920TRLO1

 

86

44.26

GBP

15:55:50

XLON

03391583947TRLO1

 

120

44.26

GBP

15:55:50

XLON

03391583948TRLO1

 

57

44.25

GBP

15:55:51

XLON

03391584188TRLO1

 

85

44.25

GBP

15:55:53

XLON

03391584699TRLO1

 

59

44.24

GBP

15:56:00

XLON

03391586428TRLO1

 

109

44.24

GBP

15:56:00

XLON

03391586429TRLO1

 

75

44.23

GBP

15:56:02

XLON

03391586993TRLO1

 

120

44.24

GBP

15:56:22

XLON

03391591442TRLO1

 

17

44.23

GBP

15:57:41

XLON

03391610882TRLO1

 

111

44.23

GBP

15:57:41

XLON

03391610883TRLO1

 

5

44.23

GBP

15:57:42

XLON

03391611090TRLO1

 

5

44.23

GBP

15:57:43

XLON

03391611417TRLO1

 

1

44.22

GBP

15:57:51

XLON

03391613486TRLO1

 

133

44.22

GBP

15:57:51

XLON

03391613496TRLO1

 

578

44.22

GBP

15:57:51

XLON

03391613491TRLO1

 

88

44.23

GBP

15:57:54

XLON

03391614163TRLO1

 

93

44.23

GBP

15:57:54

XLON

03391614157TRLO1

 

1

44.23

GBP

15:57:58

XLON

03391615094TRLO1

 

86

44.23

GBP

15:58:00

XLON

03391615576TRLO1

 

3

44.23

GBP

15:58:01

XLON

03391615880TRLO1

 

86

44.23

GBP

15:58:03

XLON

03391616346TRLO1

 

86

44.23

GBP

15:58:06

XLON

03391617033TRLO1

 

80

44.23

GBP

15:58:07

XLON

03391617488TRLO1

 

90

44.23

GBP

15:58:16

XLON

03391619895TRLO1

 

119

44.23

GBP

15:58:16

XLON

03391619898TRLO1

 

142

44.23

GBP

15:58:16

XLON

03391619897TRLO1

 

90

44.23

GBP

15:58:18

XLON

03391620507TRLO1

 

93

44.23

GBP

15:58:18

XLON

03391620502TRLO1

 

106

44.23

GBP

15:58:18

XLON

03391620538TRLO1

 

119

44.23

GBP

15:58:18

XLON

03391620524TRLO1

 

142

44.23

GBP

15:58:18

XLON

03391620519TRLO1

 

231

44.23

GBP

15:58:18

XLON

03391620529TRLO1

 

251

44.23

GBP

15:58:18

XLON

03391620534TRLO1

 

5

44.23

GBP

15:58:19

XLON

03391621382TRLO1

 

119

44.23

GBP

15:58:19

XLON

03391621384TRLO1

 

135

44.23

GBP

15:58:19

XLON

03391621385TRLO1

 

29

44.22

GBP

15:58:21

XLON

03391621788TRLO1

 

81

44.22

GBP

15:58:21

XLON

03391621778TRLO1

 

104

44.22

GBP

15:58:21

XLON

03391621783TRLO1

 

63

44.22

GBP

15:58:24

XLON

03391622709TRLO1

 

88

44.22

GBP

15:58:24

XLON

03391622708TRLO1

 

106

44.21

GBP

15:58:29

XLON

03391624342TRLO1

 

84

44.20

GBP

15:58:40

XLON

03391628759TRLO1

 

42

44.19

GBP

15:58:43

XLON

03391629813TRLO1

 

47

44.19

GBP

15:58:43

XLON

03391629804TRLO1

 

84

44.19

GBP

15:58:43

XLON

03391629818TRLO1

 

598

44.17

GBP

15:58:59

XLON

03391635450TRLO1

 

48

44.16

GBP

15:59:09

XLON

03391639425TRLO1

 

100

44.16

GBP

15:59:09

XLON

03391639424TRLO1

 

149

44.16

GBP

15:59:09

XLON

03391639423TRLO1

 

1

44.16

GBP

15:59:14

XLON

03391641361TRLO1

 

211

44.16

GBP

15:59:14

XLON

03391641357TRLO1

 

15

44.16

GBP

15:59:34

XLON

03391648540TRLO1

 

130

44.16

GBP

15:59:34

XLON

03391648534TRLO1

 

106

44.15

GBP

15:59:38

XLON

03391649818TRLO1

 

83

44.15

GBP

15:59:39

XLON

03391649843TRLO1

 

210

44.16

GBP

15:59:55

XLON

03391654260TRLO1

 

24

44.13

GBP

16:00:09

XLON

03391655825TRLO1

 

134

44.13

GBP

16:00:09

XLON

03391655824TRLO1

 

79

44.13

GBP

16:00:37

XLON

03391658016TRLO1

 

249

44.13

GBP

16:00:37

XLON

03391658015TRLO1

 

90

44.14

GBP

16:00:40

XLON

03391658241TRLO1

 

92

44.14

GBP

16:00:40

XLON

03391658240TRLO1

 

100

44.13

GBP

16:00:40

XLON

03391658307TRLO1

 

6

44.13

GBP

16:00:41

XLON

03391658309TRLO1

 

72

44.13

GBP

16:01:36

XLON

03391663722TRLO1

 

41

44.15

GBP

16:01:58

XLON

03391665777TRLO1

 

78

44.14

GBP

16:01:59

XLON

03391665844TRLO1

 

83

44.14

GBP

16:02:03

XLON

03391666581TRLO1

 

100

44.14

GBP

16:02:03

XLON

03391666582TRLO1

 

119

44.14

GBP

16:02:03

XLON

03391666580TRLO1

 

142

44.14

GBP

16:02:03

XLON

03391666579TRLO1

 

313

44.14

GBP

16:02:03

XLON

03391666583TRLO1

 

81

44.13

GBP

16:02:05

XLON

03391666714TRLO1

 

81

44.13

GBP

16:02:05

XLON

03391666731TRLO1

 

19

44.12

GBP

16:02:22

XLON

03391668539TRLO1

 

87

44.12

GBP

16:02:22

XLON

03391668540TRLO1

 

75

44.10

GBP

16:02:50

XLON

03391669440TRLO1

 

200

44.10

GBP

16:02:50

XLON

03391669439TRLO1

 

30

44.09

GBP

16:02:54

XLON

03391669544TRLO1

 

214

44.09

GBP

16:02:54

XLON

03391669543TRLO1

 

57

44.08

GBP

16:03:53

XLON

03391670993TRLO1

 

778

44.08

GBP

16:03:53

XLON

03391670981TRLO1

 

200

44.08

GBP

16:04:09

XLON

03391671404TRLO1

 

200

44.08

GBP

16:04:09

XLON

03391671405TRLO1

 

664

44.09

GBP

16:04:29

XLON

03391671945TRLO1

 

79

44.10

GBP

16:04:38

XLON

03391672158TRLO1

 

189

44.09

GBP

16:04:47

XLON

03391672370TRLO1

 

191

44.09

GBP

16:04:47

XLON

03391672369TRLO1

 

497

44.09

GBP

16:05:59

XLON

03391681299TRLO1

 

80

44.08

GBP

16:06:08

XLON

03391681610TRLO1

 

100

44.08

GBP

16:06:08

XLON

03391681612TRLO1

 

244

44.08

GBP

16:06:08

XLON

03391681613TRLO1

 

184

44.09

GBP

16:06:49

XLON

03391682646TRLO1

 

411

44.09

GBP

16:06:49

XLON

03391682645TRLO1

 

133

44.09

GBP

16:06:55

XLON

03391682851TRLO1

 

142

44.09

GBP

16:06:55

XLON

03391682848TRLO1

 

149

44.09

GBP

16:06:55

XLON

03391682849TRLO1

 

197

44.09

GBP

16:06:55

XLON

03391682850TRLO1

 

16

44.09

GBP

16:06:57

XLON

03391682882TRLO1

 

103

44.09

GBP

16:06:57

XLON

03391682883TRLO1

 

106

44.07

GBP

16:07:05

XLON

03391683067TRLO1

 

13

44.09

GBP

16:07:59

XLON

03391684618TRLO1

 

343

44.08

GBP

16:07:59

XLON

03391684615TRLO1

 

600

44.09

GBP

16:07:59

XLON

03391684617TRLO1

 

67

44.07

GBP

16:08:09

XLON

03391685074TRLO1

 

76

44.07

GBP

16:08:24

XLON

03391685413TRLO1

 

148

44.07

GBP

16:08:24

XLON

03391685410TRLO1

 

61

44.06

GBP

16:08:40

XLON

03391685813TRLO1

 

60

44.08

GBP

16:09:06

XLON

03391686489TRLO1

 

143

44.08

GBP

16:09:06

XLON

03391686488TRLO1

 

208

44.08

GBP

16:09:06

XLON

03391686487TRLO1

 

60

44.08

GBP

16:09:19

XLON

03391686994TRLO1

 

84

44.07

GBP

16:09:19

XLON

03391686996TRLO1

 

383

44.08

GBP

16:09:19

XLON

03391686993TRLO1

 

73

44.06

GBP

16:09:26

XLON

03391687194TRLO1

 

88

44.05

GBP

16:09:29

XLON

03391687269TRLO1

 

111

44.04

GBP

16:09:34

XLON

03391687369TRLO1

 

65

44.03

GBP

16:09:44

XLON

03391687563TRLO1

 

91

44.02

GBP

16:10:26

XLON

03391688757TRLO1

 

299

44.03

GBP

16:10:28

XLON

03391688839TRLO1

 

327

44.03

GBP

16:10:45

XLON

03391689291TRLO1

 

75

44.03

GBP

16:11:07

XLON

03391689887TRLO1

 

93

44.01

GBP

16:11:10

XLON

03391689956TRLO1

 

324

44.01

GBP

16:12:07

XLON

03391691717TRLO1

 

242

44.03

GBP

16:12:41

XLON

03391692735TRLO1

 

61

44.01

GBP

16:12:44

XLON

03391692830TRLO1

 

45

44.01

GBP

16:12:46

XLON

03391692866TRLO1

 

20

44.02

GBP

16:12:47

XLON

03391692905TRLO1

 

142

44.02

GBP

16:12:47

XLON

03391692908TRLO1

 

149

44.02

GBP

16:12:47

XLON

03391692907TRLO1

 

324

44.02

GBP

16:12:47

XLON

03391692906TRLO1

 

383

44.02

GBP

16:12:47

XLON

03391692909TRLO1

 

30

44.02

GBP

16:12:49

XLON

03391692946TRLO1

 

75

44.02

GBP

16:12:49

XLON

03391692944TRLO1

 

149

44.02

GBP

16:12:49

XLON

03391692945TRLO1

 

227

44.02

GBP

16:12:54

XLON

03391693086TRLO1

 

446

44.02

GBP

16:12:54

XLON

03391693087TRLO1

 

233

44.02

GBP

16:12:57

XLON

03391693143TRLO1

 

19

44.01

GBP

16:13:08

XLON

03391693449TRLO1

 

175

44.01

GBP

16:13:08

XLON

03391693447TRLO1

 

340

44.01

GBP

16:13:08

XLON

03391693448TRLO1

 

154

44.01

GBP

16:13:09

XLON

03391693482TRLO1

 

107

44.01

GBP

16:13:11

XLON

03391693515TRLO1

 

399

44.02

GBP

16:13:37

XLON

03391694140TRLO1

 

56

44.00

GBP

16:14:10

XLON

03391695006TRLO1

 

75

43.99

GBP

16:14:18

XLON

03391695171TRLO1

 

1

44.02

GBP

16:14:56

XLON

03391696375TRLO1

 

318

44.02

GBP

16:14:56

XLON

03391696377TRLO1

 

1120

44.02

GBP

16:14:56

XLON

03391696376TRLO1

 

634

44.03

GBP

16:14:59

XLON

03391696454TRLO1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKNBNFBDDOKK
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

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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