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

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,252.00
Bid: 6,244.00
Ask: 6,250.00
Change: -14.00 (-0.22%)
Spread: 6.00 (0.096%)
Open: 6,160.00
High: 6,264.00
Low: 6,150.00
Prev. Close: 6,266.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

30 Nov 2018 07:00

RNS Number : 9729I
CRH PLC
30 November 2018
 

30th November 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 29th November 2018 it purchased the following number of its ordinary shares of €0.32 each (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares purchased will be held as treasury shares.

 

 

Date of purchase

29 November 2018

Number of ordinary shares purchased:

248,000

Highest price paid per share (GBp):

2,231

Lowest price paid per share (GBp):

2,194

Volume weighted average price paid (GBp):

2,218.1641

 

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

Following settlement of the above transactions CRH will hold 24,237,565 of its ordinary shares in treasury and will have 819,152,773 ordinary shares in issue (excluding treasury shares). 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by Merrill Lynch International on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

 

Contact:

 

 

Diarmuid Enright

 

Assistant Company Secretary

 

Tel: +353 1 6344340

 

 

 

 

Schedule

Transaction Details

 

Issuer Name

CRH plc

LEI

549300MIDJNNTH068E74

ISIN

IE0001827041

Intermediary Name

Merrill Lynch International

Intermediary Code

MLILGB3LELE

Timezone

GMT

Currency

GBp

 

 

 

Trading Venue

Volume Weighted Average Price (GBp)

Aggregated volume

London Stock Exchange

2,218.1641

248,000

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

100

2,195.00

LSE

08:21:26

01612473019TRLO1

200

2,195.00

LSE

08:21:26

01612473020TRLO1

300

2,195.00

LSE

08:21:26

01612473021TRLO1

100

2,195.00

LSE

08:21:26

01612473022TRLO1

127

2,195.00

LSE

08:21:26

01612473023TRLO1

173

2,195.00

LSE

08:21:26

01612473024TRLO1

227

2,195.00

LSE

08:21:26

01612473025TRLO1

73

2,195.00

LSE

08:21:26

01612473026TRLO1

1

2,194.00

LSE

08:21:36

01612473142TRLO1

100

2,200.00

LSE

08:25:23

01612477499TRLO1

250

2,200.00

LSE

08:25:23

01612477500TRLO1

301

2,200.00

LSE

08:25:23

01612477501TRLO1

301

2,200.00

LSE

08:25:28

01612477578TRLO1

213

2,200.00

LSE

08:25:28

01612477580TRLO1

88

2,200.00

LSE

08:25:28

01612477581TRLO1

301

2,200.00

LSE

08:25:28

01612477582TRLO1

75

2,200.00

LSE

08:25:33

01612477655TRLO1

301

2,198.00

LSE

08:25:44

01612477843TRLO1

300

2,198.00

LSE

08:25:44

01612477844TRLO1

1

2,198.00

LSE

08:25:44

01612477845TRLO1

301

2,198.00

LSE

08:25:44

01612477846TRLO1

42

2,198.00

LSE

08:25:44

01612477847TRLO1

207

2,198.00

LSE

08:25:49

01612477915TRLO1

11

2,205.00

LSE

08:31:35

01612483643TRLO1

100

2,205.00

LSE

08:31:35

01612483644TRLO1

92

2,205.00

LSE

08:31:35

01612483645TRLO1

208

2,205.00

LSE

08:31:35

01612483646TRLO1

208

2,205.00

LSE

08:31:35

01612483647TRLO1

92

2,205.00

LSE

08:31:35

01612483648TRLO1

116

2,205.00

LSE

08:31:35

01612483649TRLO1

92

2,205.00

LSE

08:31:35

01612483650TRLO1

92

2,205.00

LSE

08:31:35

01612483651TRLO1

116

2,205.00

LSE

08:31:35

01612483652TRLO1

92

2,205.00

LSE

08:31:35

01612483653TRLO1

141

2,205.00

LSE

08:31:35

01612483654TRLO1

301

2,204.00

LSE

08:31:45

01612483835TRLO1

237

2,204.00

LSE

08:31:45

01612483836TRLO1

64

2,204.00

LSE

08:31:45

01612483837TRLO1

301

2,204.00

LSE

08:31:45

01612483838TRLO1

233

2,204.00

LSE

08:31:46

01612483841TRLO1

300

2,199.00

LSE

08:34:58

01612487009TRLO1

300

2,199.00

LSE

08:35:14

01612487281TRLO1

300

2,199.00

LSE

08:35:14

01612487282TRLO1

146

2,199.00

LSE

08:35:14

01612487283TRLO1

79

2,199.00

LSE

08:35:14

01612487284TRLO1

208

2,199.00

LSE

08:35:14

01612487285TRLO1

300

2,204.00

LSE

08:39:31

01612491664TRLO1

100

2,207.00

LSE

08:41:06

01612493400TRLO1

250

2,207.00

LSE

08:41:06

01612493401TRLO1

268

2,207.00

LSE

08:41:06

01612493402TRLO1

300

2,209.00

LSE

08:41:59

01612494349TRLO1

300

2,209.00

LSE

08:41:59

01612494350TRLO1

493

2,209.00

LSE

08:41:59

01612494351TRLO1

34

2,209.00

LSE

08:41:59

01612494352TRLO1

300

2,205.00

LSE

08:42:46

01612495226TRLO1

300

2,205.00

LSE

08:42:46

01612495227TRLO1

299

2,205.00

LSE

08:42:46

01612495228TRLO1

1

2,205.00

LSE

08:42:46

01612495229TRLO1

299

2,205.00

LSE

08:42:46

01612495230TRLO1

228

2,205.00

LSE

08:42:46

01612495231TRLO1

302

2,210.00

LSE

08:47:32

01612501043TRLO1

290

2,210.00

LSE

08:47:32

01612501044TRLO1

12

2,210.00

LSE

08:47:32

01612501045TRLO1

250

2,210.00

LSE

08:47:32

01612501046TRLO1

12

2,210.00

LSE

08:47:32

01612501047TRLO1

288

2,210.00

LSE

08:47:32

01612501048TRLO1

2

2,210.00

LSE

08:47:32

01612501049TRLO1

210

2,210.00

LSE

08:47:32

01612501050TRLO1

125

2,209.00

LSE

08:47:32

01612501064TRLO1

175

2,209.00

LSE

08:47:32

01612501065TRLO1

146

2,209.00

LSE

08:47:32

01612501066TRLO1

154

2,209.00

LSE

08:47:32

01612501067TRLO1

21

2,209.00

LSE

08:47:32

01612501068TRLO1

103

2,212.00

LSE

08:49:06

01612502758TRLO1

197

2,212.00

LSE

08:49:06

01612502759TRLO1

197

2,212.00

LSE

08:49:06

01612502760TRLO1

103

2,212.00

LSE

08:49:06

01612502763TRLO1

94

2,212.00

LSE

08:49:06

01612502768TRLO1

50

2,212.00

LSE

08:49:06

01612502772TRLO1

302

2,216.00

LSE

08:53:31

01612506419TRLO1

302

2,216.00

LSE

08:53:31

01612506420TRLO1

302

2,216.00

LSE

08:53:31

01612506421TRLO1

55

2,216.00

LSE

08:53:31

01612506422TRLO1

302

2,216.00

LSE

08:53:31

01612506423TRLO1

2

2,216.00

LSE

08:53:31

01612506424TRLO1

43

2,216.00

LSE

08:53:31

01612506425TRLO1

302

2,216.00

LSE

08:53:31

01612506426TRLO1

302

2,216.00

LSE

08:53:31

01612506427TRLO1

1

2,216.00

LSE

08:53:31

01612506428TRLO1

342

2,216.00

LSE

08:53:31

01612506429TRLO1

302

2,216.00

LSE

08:53:31

01612506430TRLO1

146

2,216.00

LSE

08:53:31

01612506431TRLO1

300

2,221.00

LSE

08:58:41

01612511053TRLO1

300

2,221.00

LSE

08:58:41

01612511054TRLO1

648

2,221.00

LSE

08:58:41

01612511055TRLO1

301

2,219.00

LSE

08:58:41

01612511056TRLO1

50

2,219.00

LSE

08:58:41

01612511057TRLO1

251

2,219.00

LSE

08:58:41

01612511058TRLO1

289

2,220.00

LSE

08:59:22

01612511542TRLO1

12

2,220.00

LSE

08:59:22

01612511543TRLO1

301

2,220.00

LSE

08:59:22

01612511544TRLO1

94

2,221.00

LSE

09:00:36

01612512562TRLO1

300

2,220.00

LSE

09:00:36

01612512563TRLO1

250

2,220.00

LSE

09:00:36

01612512564TRLO1

50

2,220.00

LSE

09:00:36

01612512571TRLO1

150

2,220.00

LSE

09:00:36

01612512572TRLO1

300

2,220.00

LSE

09:00:41

01612512631TRLO1

84

2,220.00

LSE

09:00:41

01612512632TRLO1

502

2,217.00

LSE

09:02:41

01612514228TRLO1

800

2,217.00

LSE

09:02:41

01612514229TRLO1

60

2,217.00

LSE

09:02:41

01612514230TRLO1

150

2,213.00

LSE

09:04:47

01612516440TRLO1

38

2,213.00

LSE

09:04:52

01612516510TRLO1

112

2,213.00

LSE

09:04:52

01612516511TRLO1

24

2,213.00

LSE

09:04:53

01612516512TRLO1

300

2,213.00

LSE

09:05:44

01612517674TRLO1

112

2,213.00

LSE

09:05:44

01612517675TRLO1

160

2,213.00

LSE

09:05:44

01612517676TRLO1

28

2,213.00

LSE

09:05:44

01612517677TRLO1

272

2,213.00

LSE

09:05:44

01612517678TRLO1

43

2,213.00

LSE

09:05:44

01612517679TRLO1

300

2,212.00

LSE

09:07:44

01612519763TRLO1

300

2,212.00

LSE

09:07:44

01612519764TRLO1

50

2,212.00

LSE

09:07:44

01612519765TRLO1

250

2,212.00

LSE

09:07:44

01612519766TRLO1

300

2,212.00

LSE

09:07:44

01612519767TRLO1

115

2,212.00

LSE

09:07:44

01612519768TRLO1

300

2,215.00

LSE

09:11:15

01612522479TRLO1

329

2,215.00

LSE

09:11:15

01612522480TRLO1

68

2,215.00

LSE

09:11:15

01612522481TRLO1

55

2,215.00

LSE

09:11:20

01612522526TRLO1

177

2,215.00

LSE

09:12:11

01612523295TRLO1

302

2,215.00

LSE

09:12:11

01612523296TRLO1

79

2,215.00

LSE

09:12:11

01612523297TRLO1

82

2,215.00

LSE

09:12:11

01612523298TRLO1

100

2,215.00

LSE

09:12:11

01612523299TRLO1

39

2,215.00

LSE

09:12:11

01612523300TRLO1

302

2,215.00

LSE

09:12:11

01612523301TRLO1

19

2,215.00

LSE

09:12:11

01612523302TRLO1

163

2,215.00

LSE

09:12:11

01612523303TRLO1

72

2,215.00

LSE

09:12:11

01612523304TRLO1

128

2,215.00

LSE

09:12:11

01612523305TRLO1

174

2,215.00

LSE

09:12:11

01612523307TRLO1

103

2,215.00

LSE

09:12:11

01612523308TRLO1

103

2,215.00

LSE

09:12:11

01612523309TRLO1

96

2,215.00

LSE

09:12:11

01612523311TRLO1

30

2,215.00

LSE

09:12:11

01612523312TRLO1

200

2,216.00

LSE

09:14:50

01612525159TRLO1

100

2,216.00

LSE

09:14:50

01612525160TRLO1

153

2,216.00

LSE

09:14:50

01612525161TRLO1

197

2,216.00

LSE

09:14:50

01612525162TRLO1

100

2,216.00

LSE

09:14:50

01612525163TRLO1

3

2,216.00

LSE

09:14:50

01612525164TRLO1

100

2,216.00

LSE

09:14:50

01612525165TRLO1

103

2,216.00

LSE

09:14:50

01612525166TRLO1

197

2,216.00

LSE

09:14:50

01612525167TRLO1

132

2,216.00

LSE

09:14:50

01612525168TRLO1

51

2,217.00

LSE

09:17:23

01612526948TRLO1

250

2,217.00

LSE

09:17:23

01612526949TRLO1

100

2,217.00

LSE

09:17:23

01612526950TRLO1

301

2,218.00

LSE

09:18:41

01612528285TRLO1

301

2,218.00

LSE

09:18:41

01612528286TRLO1

301

2,218.00

LSE

09:18:41

01612528303TRLO1

103

2,218.00

LSE

09:18:41

01612528304TRLO1

200

2,222.00

LSE

09:22:29

01612531220TRLO1

101

2,222.00

LSE

09:22:29

01612531221TRLO1

70

2,222.00

LSE

09:22:29

01612531222TRLO1

200

2,222.00

LSE

09:22:29

01612531223TRLO1

32

2,222.00

LSE

09:22:29

01612531224TRLO1

301

2,222.00

LSE

09:22:29

01612531225TRLO1

405

2,222.00

LSE

09:22:29

01612531226TRLO1

234

2,222.00

LSE

09:22:29

01612531227TRLO1

254

2,222.00

LSE

09:22:29

01612531228TRLO1

301

2,222.00

LSE

09:22:29

01612531229TRLO1

48

2,222.00

LSE

09:22:29

01612531230TRLO1

147

2,222.00

LSE

09:22:29

01612531231TRLO1

17

2,222.00

LSE

09:22:29

01612531232TRLO1

129

2,222.00

LSE

09:22:29

01612531233TRLO1

16

2,222.00

LSE

09:22:29

01612531234TRLO1

63

2,222.00

LSE

09:24:02

01612532311TRLO1

237

2,222.00

LSE

09:24:02

01612532312TRLO1

200

2,222.00

LSE

09:24:02

01612532313TRLO1

46

2,222.00

LSE

09:24:02

01612532314TRLO1

54

2,222.00

LSE

09:24:02

01612532315TRLO1

59

2,222.00

LSE

09:24:02

01612532316TRLO1

54

2,222.00

LSE

09:24:02

01612532317TRLO1

246

2,222.00

LSE

09:24:02

01612532318TRLO1

54

2,222.00

LSE

09:24:02

01612532319TRLO1

140

2,222.00

LSE

09:24:07

01612532439TRLO1

126

2,222.00

LSE

09:24:18

01612532698TRLO1

34

2,222.00

LSE

09:24:18

01612532699TRLO1

70

2,222.00

LSE

09:24:18

01612532700TRLO1

301

2,222.00

LSE

09:27:36

01612535508TRLO1

202

2,222.00

LSE

09:27:36

01612535509TRLO1

301

2,222.00

LSE

09:27:36

01612535512TRLO1

201

2,222.00

LSE

09:27:36

01612535517TRLO1

270

2,222.00

LSE

09:27:36

01612535525TRLO1

302

2,219.00

LSE

09:30:33

01612538378TRLO1

302

2,219.00

LSE

09:30:33

01612538379TRLO1

208

2,219.00

LSE

09:30:33

01612538380TRLO1

302

2,219.00

LSE

09:30:33

01612538381TRLO1

233

2,219.00

LSE

09:30:33

01612538382TRLO1

127

2,226.00

LSE

09:34:58

01612542692TRLO1

81

2,226.00

LSE

09:34:58

01612542693TRLO1

92

2,226.00

LSE

09:34:58

01612542695TRLO1

300

2,226.00

LSE

09:34:58

01612542696TRLO1

300

2,226.00

LSE

09:34:58

01612542699TRLO1

88

2,226.00

LSE

09:34:58

01612542700TRLO1

212

2,226.00

LSE

09:34:58

01612542701TRLO1

187

2,226.00

LSE

09:34:58

01612542706TRLO1

300

2,227.00

LSE

09:35:40

01612543526TRLO1

300

2,227.00

LSE

09:35:40

01612543527TRLO1

250

2,227.00

LSE

09:35:40

01612543528TRLO1

300

2,227.00

LSE

09:35:40

01612543529TRLO1

14

2,227.00

LSE

09:35:40

01612543530TRLO1

301

2,224.00

LSE

09:38:48

01612546701TRLO1

301

2,224.00

LSE

09:38:48

01612546702TRLO1

301

2,224.00

LSE

09:38:48

01612546703TRLO1

296

2,224.00

LSE

09:38:48

01612546704TRLO1

301

2,223.00

LSE

09:40:06

01612548192TRLO1

72

2,223.00

LSE

09:41:04

01612549296TRLO1

229

2,223.00

LSE

09:41:04

01612549298TRLO1

72

2,223.00

LSE

09:41:04

01612549299TRLO1

89

2,223.00

LSE

09:41:04

01612549300TRLO1

212

2,223.00

LSE

09:41:04

01612549301TRLO1

87

2,223.00

LSE

09:41:04

01612549306TRLO1

52

2,223.00

LSE

09:41:09

01612549388TRLO1

92

2,223.00

LSE

09:41:09

01612549394TRLO1

44

2,224.00

LSE

09:43:09

01612551164TRLO1

258

2,224.00

LSE

09:43:09

01612551166TRLO1

295

2,224.00

LSE

09:43:09

01612551177TRLO1

7

2,224.00

LSE

09:43:25

01612551385TRLO1

100

2,224.00

LSE

09:43:25

01612551387TRLO1

25

2,224.00

LSE

09:43:41

01612551563TRLO1

277

2,224.00

LSE

09:43:41

01612551564TRLO1

302

2,224.00

LSE

09:43:41

01612551565TRLO1

12

2,224.00

LSE

09:43:41

01612551566TRLO1

86

2,223.00

LSE

09:45:14

01612553078TRLO1

77

2,223.00

LSE

09:45:14

01612553079TRLO1

138

2,223.00

LSE

09:45:14

01612553080TRLO1

417

2,223.00

LSE

09:45:14

01612553081TRLO1

278

2,223.00

LSE

09:45:14

01612553082TRLO1

23

2,223.00

LSE

09:45:14

01612553083TRLO1

115

2,223.00

LSE

09:45:14

01612553084TRLO1

285

2,223.00

LSE

09:45:14

01612553085TRLO1

300

2,226.00

LSE

09:50:38

01612557287TRLO1

92

2,226.00

LSE

09:50:38

01612557288TRLO1

208

2,226.00

LSE

09:50:38

01612557289TRLO1

92

2,226.00

LSE

09:50:38

01612557290TRLO1

208

2,226.00

LSE

09:50:38

01612557291TRLO1

92

2,226.00

LSE

09:50:38

01612557292TRLO1

210

2,226.00

LSE

09:50:38

01612557293TRLO1

5

2,226.00

LSE

09:50:38

01612557294TRLO1

166

2,226.00

LSE

09:51:40

01612558034TRLO1

136

2,226.00

LSE

09:51:40

01612558035TRLO1

14

2,226.00

LSE

09:51:40

01612558036TRLO1

288

2,226.00

LSE

09:52:16

01612558441TRLO1

302

2,226.00

LSE

09:52:16

01612558442TRLO1

288

2,226.00

LSE

09:52:16

01612558443TRLO1

14

2,226.00

LSE

09:52:16

01612558444TRLO1

14

2,226.00

LSE

09:52:16

01612558446TRLO1

104

2,226.00

LSE

09:52:16

01612558447TRLO1

300

2,221.00

LSE

09:53:13

01612559412TRLO1

300

2,221.00

LSE

09:53:13

01612559420TRLO1

300

2,221.00

LSE

09:53:13

01612559425TRLO1

49

2,221.00

LSE

09:53:13

01612559430TRLO1

23

2,221.00

LSE

09:53:13

01612559440TRLO1

228

2,221.00

LSE

09:53:13

01612559445TRLO1

215

2,221.00

LSE

09:53:18

01612559645TRLO1

75

2,224.00

LSE

09:59:24

01612563812TRLO1

240

2,226.00

LSE

10:02:33

01612565971TRLO1

60

2,226.00

LSE

10:02:33

01612565972TRLO1

301

2,226.00

LSE

10:02:33

01612565973TRLO1

532

2,226.00

LSE

10:02:33

01612565974TRLO1

569

2,226.00

LSE

10:02:33

01612565975TRLO1

301

2,226.00

LSE

10:02:33

01612565976TRLO1

112

2,226.00

LSE

10:02:33

01612565977TRLO1

300

2,226.00

LSE

10:02:33

01612565978TRLO1

84

2,226.00

LSE

10:02:33

01612565979TRLO1

301

2,227.00

LSE

10:05:18

01612567637TRLO1

301

2,227.00

LSE

10:05:18

01612567638TRLO1

302

2,227.00

LSE

10:05:18

01612567640TRLO1

39

2,227.00

LSE

10:05:18

01612567641TRLO1

301

2,227.00

LSE

10:05:18

01612567642TRLO1

302

2,227.00

LSE

10:05:18

01612567643TRLO1

31

2,227.00

LSE

10:05:18

01612567644TRLO1

153

2,227.00

LSE

10:05:18

01612567645TRLO1

100

2,227.00

LSE

10:05:18

01612567646TRLO1

49

2,227.00

LSE

10:05:18

01612567647TRLO1

28

2,227.00

LSE

10:05:18

01612567648TRLO1

22

2,227.00

LSE

10:05:18

01612567650TRLO1

252

2,227.00

LSE

10:05:18

01612567651TRLO1

10

2,227.00

LSE

10:05:18

01612567652TRLO1

229

2,227.00

LSE

10:05:18

01612567653TRLO1

72

2,227.00

LSE

10:05:18

01612567654TRLO1

98

2,227.00

LSE

10:05:18

01612567655TRLO1

68

2,227.00

LSE

10:05:18

01612567656TRLO1

301

2,227.00

LSE

10:08:34

01612569486TRLO1

81

2,227.00

LSE

10:08:34

01612569487TRLO1

151

2,227.00

LSE

10:08:34

01612569488TRLO1

69

2,227.00

LSE

10:08:34

01612569489TRLO1

151

2,227.00

LSE

10:08:34

01612569490TRLO1

220

2,227.00

LSE

10:08:34

01612569491TRLO1

81

2,227.00

LSE

10:08:34

01612569492TRLO1

160

2,227.00

LSE

10:08:34

01612569493TRLO1

301

2,226.00

LSE

10:08:59

01612569683TRLO1

458

2,226.00

LSE

10:08:59

01612569684TRLO1

301

2,226.00

LSE

10:09:15

01612569939TRLO1

99

2,226.00

LSE

10:09:15

01612569940TRLO1

264

2,229.00

LSE

10:11:55

01612571366TRLO1

38

2,229.00

LSE

10:11:55

01612571367TRLO1

38

2,229.00

LSE

10:11:55

01612571368TRLO1

188

2,229.00

LSE

10:11:55

01612571369TRLO1

54

2,229.00

LSE

10:11:55

01612571370TRLO1

22

2,229.00

LSE

10:11:55

01612571371TRLO1

54

2,229.00

LSE

10:11:55

01612571372TRLO1

104

2,229.00

LSE

10:11:55

01612571373TRLO1

198

2,229.00

LSE

10:11:55

01612571374TRLO1

124

2,229.00

LSE

10:11:55

01612571375TRLO1

115

2,229.00

LSE

10:12:01

01612571445TRLO1

89

2,229.00

LSE

10:12:01

01612571447TRLO1

300

2,228.00

LSE

10:16:12

01612573964TRLO1

300

2,228.00

LSE

10:16:12

01612573965TRLO1

49

2,228.00

LSE

10:16:12

01612573966TRLO1

300

2,228.00

LSE

10:16:12

01612573967TRLO1

49

2,228.00

LSE

10:16:12

01612573968TRLO1

181

2,228.00

LSE

10:16:12

01612573969TRLO1

274

2,226.00

LSE

10:16:43

01612574222TRLO1

28

2,226.00

LSE

10:20:31

01612576394TRLO1

257

2,226.00

LSE

10:23:38

01612577930TRLO1

45

2,226.00

LSE

10:23:38

01612577931TRLO1

302

2,226.00

LSE

10:23:38

01612577932TRLO1

302

2,226.00

LSE

10:23:38

01612577933TRLO1

205

2,226.00

LSE

10:23:38

01612577934TRLO1

97

2,226.00

LSE

10:23:38

01612577935TRLO1

302

2,226.00

LSE

10:23:38

01612577936TRLO1

39

2,226.00

LSE

10:23:38

01612577937TRLO1

10

2,226.00

LSE

10:23:38

01612577938TRLO1

190

2,226.00

LSE

10:23:38

01612577939TRLO1

302

2,226.00

LSE

10:23:38

01612577940TRLO1

112

2,226.00

LSE

10:23:38

01612577941TRLO1

238

2,226.00

LSE

10:23:38

01612577942TRLO1

1371

2,225.00

LSE

10:25:37

01612579016TRLO1

300

2,230.00

LSE

10:29:19

01612580775TRLO1

300

2,230.00

LSE

10:29:19

01612580776TRLO1

765

2,230.00

LSE

10:29:19

01612580777TRLO1

302

2,230.00

LSE

10:35:35

01612583846TRLO1

302

2,230.00

LSE

10:35:35

01612583847TRLO1

302

2,230.00

LSE

10:35:35

01612583848TRLO1

302

2,230.00

LSE

10:35:35

01612583849TRLO1

113

2,230.00

LSE

10:35:35

01612583850TRLO1

7

2,230.00

LSE

10:35:40

01612583869TRLO1

109

2,230.00

LSE

10:37:53

01612584864TRLO1

100

2,230.00

LSE

10:37:53

01612584865TRLO1

33

2,230.00

LSE

10:37:53

01612584866TRLO1

60

2,230.00

LSE

10:37:53

01612584867TRLO1

76

2,230.00

LSE

10:37:53

01612584868TRLO1

244

2,230.00

LSE

10:37:53

01612584869TRLO1

58

2,230.00

LSE

10:37:53

01612584870TRLO1

42

2,230.00

LSE

10:37:53

01612584871TRLO1

100

2,230.00

LSE

10:37:53

01612584872TRLO1

202

2,230.00

LSE

10:37:53

01612584873TRLO1

112

2,230.00

LSE

10:37:53

01612584874TRLO1

302

2,227.00

LSE

10:40:51

01612586381TRLO1

302

2,227.00

LSE

10:40:51

01612586382TRLO1

302

2,227.00

LSE

10:40:51

01612586383TRLO1

90

2,227.00

LSE

10:41:27

01612586572TRLO1

100

2,227.00

LSE

10:41:27

01612586573TRLO1

30

2,227.00

LSE

10:41:27

01612586574TRLO1

302

2,226.00

LSE

10:44:56

01612588623TRLO1

302

2,226.00

LSE

10:44:56

01612588624TRLO1

118

2,226.00

LSE

10:44:56

01612588625TRLO1

68

2,226.00

LSE

10:45:12

01612588752TRLO1

234

2,226.00

LSE

10:45:12

01612588753TRLO1

246

2,226.00

LSE

10:45:12

01612588754TRLO1

302

2,223.00

LSE

10:48:16

01612590420TRLO1

302

2,223.00

LSE

10:48:16

01612590421TRLO1

302

2,223.00

LSE

10:48:16

01612590422TRLO1

302

2,223.00

LSE

10:48:16

01612590423TRLO1

242

2,223.00

LSE

10:48:21

01612590506TRLO1

302

2,228.00

LSE

10:53:58

01612592980TRLO1

302

2,228.00

LSE

10:53:58

01612592981TRLO1

250

2,228.00

LSE

10:53:58

01612592982TRLO1

258

2,228.00

LSE

10:53:58

01612592983TRLO1

6

2,228.00

LSE

10:53:58

01612592984TRLO1

177

2,229.00

LSE

10:56:21

01612594677TRLO1

101

2,229.00

LSE

10:56:21

01612594678TRLO1

199

2,229.00

LSE

10:56:21

01612594679TRLO1

300

2,229.00

LSE

10:56:21

01612594680TRLO1

131

2,229.00

LSE

10:56:21

01612594681TRLO1

300

2,229.00

LSE

10:56:21

01612594682TRLO1

175

2,229.00

LSE

10:56:21

01612594683TRLO1

74

2,229.00

LSE

10:56:21

01612594684TRLO1

301

2,228.00

LSE

11:00:15

01612596759TRLO1

207

2,228.00

LSE

11:00:15

01612596763TRLO1

94

2,228.00

LSE

11:00:20

01612597005TRLO1

50

2,228.00

LSE

11:00:20

01612597006TRLO1

283

2,228.00

LSE

11:00:20

01612597007TRLO1

18

2,228.00

LSE

11:00:20

01612597008TRLO1

278

2,228.00

LSE

11:00:20

01612597009TRLO1

177

2,229.00

LSE

11:02:51

01612599879TRLO1

300

2,229.00

LSE

11:05:24

01612602558TRLO1

30

2,229.00

LSE

11:05:24

01612602560TRLO1

100

2,229.00

LSE

11:05:24

01612602561TRLO1

200

2,229.00

LSE

11:05:24

01612602563TRLO1

300

2,229.00

LSE

11:05:24

01612602565TRLO1

300

2,229.00

LSE

11:06:16

01612603351TRLO1

302

2,229.00

LSE

11:06:16

01612603352TRLO1

72

2,229.00

LSE

11:06:16

01612603353TRLO1

27

2,229.00

LSE

11:06:46

01612603614TRLO1

103

2,229.00

LSE

11:07:02

01612603830TRLO1

197

2,229.00

LSE

11:07:02

01612603831TRLO1

100

2,229.00

LSE

11:07:02

01612603832TRLO1

5

2,229.00

LSE

11:07:02

01612603833TRLO1

301

2,229.00

LSE

11:07:02

01612603834TRLO1

302

2,229.00

LSE

11:07:02

01612603835TRLO1

301

2,229.00

LSE

11:07:02

01612603836TRLO1

1

2,229.00

LSE

11:07:02

01612603837TRLO1

301

2,229.00

LSE

11:07:02

01612603838TRLO1

22

2,229.00

LSE

11:07:02

01612603839TRLO1

279

2,229.00

LSE

11:07:02

01612603840TRLO1

44

2,229.00

LSE

11:07:02

01612603841TRLO1

7

2,229.00

LSE

11:07:07

01612604083TRLO1

18

2,229.00

LSE

11:07:07

01612604084TRLO1

12

2,229.00

LSE

11:07:07

01612604085TRLO1

100

2,229.00

LSE

11:07:12

01612604175TRLO1

171

2,229.00

LSE

11:07:12

01612604176TRLO1

100

2,229.00

LSE

11:07:12

01612604177TRLO1

68

2,229.00

LSE

11:07:28

01612604384TRLO1

25

2,229.00

LSE

11:10:33

01612607313TRLO1

47

2,229.00

LSE

11:11:08

01612607600TRLO1

200

2,229.00

LSE

11:11:19

01612607701TRLO1

29

2,229.00

LSE

11:11:19

01612607702TRLO1

100

2,229.00

LSE

11:11:19

01612607703TRLO1

201

2,229.00

LSE

11:11:19

01612607704TRLO1

354

2,229.00

LSE

11:11:19

01612607705TRLO1

301

2,229.00

LSE

11:11:19

01612607706TRLO1

60

2,229.00

LSE

11:11:19

01612607707TRLO1

240

2,228.00

LSE

11:16:21

01612611252TRLO1

62

2,228.00

LSE

11:16:21

01612611253TRLO1

302

2,228.00

LSE

11:16:21

01612611254TRLO1

43

2,228.00

LSE

11:16:21

01612611255TRLO1

105

2,228.00

LSE

11:16:21

01612611256TRLO1

197

2,228.00

LSE

11:16:21

01612611257TRLO1

125

2,228.00

LSE

11:16:21

01612611258TRLO1

265

2,228.00

LSE

11:16:21

01612611259TRLO1

23

2,228.00

LSE

11:16:21

01612611260TRLO1

1149

2,227.00

LSE

11:19:59

01612613960TRLO1

300

2,225.00

LSE

11:22:12

01612615646TRLO1

250

2,225.00

LSE

11:22:12

01612615647TRLO1

50

2,225.00

LSE

11:22:12

01612615648TRLO1

12

2,225.00

LSE

11:22:12

01612615649TRLO1

42

2,225.00

LSE

11:22:12

01612615650TRLO1

300

2,228.00

LSE

11:25:07

01612617727TRLO1

301

2,228.00

LSE

11:25:07

01612617728TRLO1

100

2,228.00

LSE

11:25:07

01612617729TRLO1

200

2,228.00

LSE

11:25:07

01612617730TRLO1

180

2,228.00

LSE

11:25:07

01612617731TRLO1

100

2,228.00

LSE

11:25:07

01612617732TRLO1

21

2,228.00

LSE

11:25:07

01612617733TRLO1

20

2,228.00

LSE

11:25:07

01612617734TRLO1

159

2,228.00

LSE

11:25:07

01612617735TRLO1

252

2,228.00

LSE

11:25:07

01612617736TRLO1

49

2,228.00

LSE

11:25:07

01612617737TRLO1

111

2,228.00

LSE

11:25:07

01612617738TRLO1

87

2,229.00

LSE

11:30:14

01612622156TRLO1

100

2,229.00

LSE

11:30:14

01612622157TRLO1

115

2,229.00

LSE

11:30:14

01612622158TRLO1

302

2,229.00

LSE

11:31:42

01612623318TRLO1

45

2,229.00

LSE

11:31:42

01612623319TRLO1

257

2,229.00

LSE

11:31:42

01612623320TRLO1

133

2,229.00

LSE

11:31:42

01612623321TRLO1

169

2,229.00

LSE

11:31:42

01612623322TRLO1

27

2,229.00

LSE

11:31:42

01612623323TRLO1

139

2,229.00

LSE

11:32:08

01612623662TRLO1

275

2,229.00

LSE

11:32:08

01612623663TRLO1

163

2,229.00

LSE

11:32:08

01612623664TRLO1

177

2,229.00

LSE

11:32:08

01612623665TRLO1

138

2,229.00

LSE

11:32:08

01612623667TRLO1

125

2,229.00

LSE

11:32:08

01612623669TRLO1

217

2,229.00

LSE

11:32:08

01612623671TRLO1

150

2,228.00

LSE

11:33:50

01612624888TRLO1

150

2,228.00

LSE

11:33:50

01612624889TRLO1

300

2,228.00

LSE

11:33:50

01612624890TRLO1

209

2,228.00

LSE

11:33:50

01612624891TRLO1

300

2,228.00

LSE

11:33:50

01612624892TRLO1

281

2,228.00

LSE

11:33:50

01612624893TRLO1

16

2,228.00

LSE

11:34:06

01612625084TRLO1

300

2,223.00

LSE

11:37:30

01612628662TRLO1

1

2,223.00

LSE

11:37:30

01612628670TRLO1

301

2,223.00

LSE

11:37:30

01612628671TRLO1

301

2,223.00

LSE

11:37:30

01612628672TRLO1

301

2,223.00

LSE

11:37:30

01612628673TRLO1

134

2,223.00

LSE

11:37:30

01612628674TRLO1

300

2,219.00

LSE

11:40:36

01612631637TRLO1

1

2,219.00

LSE

11:40:36

01612631638TRLO1

301

2,222.00

LSE

11:42:31

01612633243TRLO1

301

2,222.00

LSE

11:42:31

01612633247TRLO1

301

2,222.00

LSE

11:42:31

01612633248TRLO1

301

2,222.00

LSE

11:42:31

01612633255TRLO1

301

2,222.00

LSE

11:42:31

01612633260TRLO1

301

2,222.00

LSE

11:42:36

01612633334TRLO1

181

2,222.00

LSE

11:42:36

01612633335TRLO1

69

2,222.00

LSE

11:42:36

01612633336TRLO1

145

2,222.00

LSE

11:42:36

01612633337TRLO1

302

2,220.00

LSE

11:50:07

01612639146TRLO1

302

2,220.00

LSE

11:50:07

01612639147TRLO1

599

2,220.00

LSE

11:50:07

01612639148TRLO1

2

2,220.00

LSE

11:50:07

01612639157TRLO1

300

2,222.00

LSE

11:53:19

01612642451TRLO1

300

2,222.00

LSE

11:53:19

01612642452TRLO1

27

2,222.00

LSE

11:54:06

01612642970TRLO1

273

2,222.00

LSE

11:54:11

01612643083TRLO1

300

2,222.00

LSE

11:54:16

01612643121TRLO1

43

2,222.00

LSE

11:54:16

01612643122TRLO1

51

2,222.00

LSE

11:54:37

01612643430TRLO1

60

2,222.00

LSE

11:56:22

01612644820TRLO1

23

2,222.00

LSE

11:57:13

01612645490TRLO1

200

2,222.00

LSE

11:57:18

01612645524TRLO1

18

2,222.00

LSE

11:57:18

01612645525TRLO1

1

2,222.00

LSE

11:57:18

01612645526TRLO1

100

2,222.00

LSE

11:57:18

01612645527TRLO1

100

2,222.00

LSE

11:57:49

01612645902TRLO1

100

2,222.00

LSE

11:57:49

01612645904TRLO1

301

2,222.00

LSE

11:57:49

01612645906TRLO1

100

2,222.00

LSE

11:57:49

01612645907TRLO1

201

2,222.00

LSE

11:57:49

01612645908TRLO1

301

2,222.00

LSE

11:57:49

01612645909TRLO1

143

2,222.00

LSE

11:57:49

01612645910TRLO1

110

2,222.00

LSE

11:57:49

01612645911TRLO1

301

2,222.00

LSE

11:57:49

01612645913TRLO1

301

2,222.00

LSE

11:57:49

01612645914TRLO1

122

2,222.00

LSE

11:57:49

01612645915TRLO1

31

2,222.00

LSE

11:57:49

01612645916TRLO1

6

2,222.00

LSE

11:57:49

01612645917TRLO1

2

2,222.00

LSE

11:57:49

01612645918TRLO1

200

2,221.00

LSE

12:05:57

01612653115TRLO1

100

2,221.00

LSE

12:05:57

01612653116TRLO1

1

2,221.00

LSE

12:05:57

01612653117TRLO1

100

2,221.00

LSE

12:05:57

01612653118TRLO1

1

2,221.00

LSE

12:06:40

01612653782TRLO1

31

2,221.00

LSE

12:06:51

01612654000TRLO1

269

2,221.00

LSE

12:07:12

01612654291TRLO1

300

2,221.00

LSE

12:07:12

01612654292TRLO1

301

2,221.00

LSE

12:07:12

01612654293TRLO1

300

2,221.00

LSE

12:07:12

01612654294TRLO1

17

2,221.00

LSE

12:07:12

01612654295TRLO1

56

2,221.00

LSE

12:07:12

01612654296TRLO1

162

2,221.00

LSE

12:07:12

01612654297TRLO1

300

2,221.00

LSE

12:07:12

01612654298TRLO1

212

2,221.00

LSE

12:07:12

01612654299TRLO1

50

2,221.00

LSE

12:07:33

01612654592TRLO1

300

2,228.00

LSE

12:14:49

01612660753TRLO1

301

2,228.00

LSE

12:14:49

01612660754TRLO1

300

2,228.00

LSE

12:14:54

01612660830TRLO1

301

2,228.00

LSE

12:14:54

01612660831TRLO1

300

2,228.00

LSE

12:14:54

01612660832TRLO1

301

2,228.00

LSE

12:14:54

01612660833TRLO1

31

2,228.00

LSE

12:14:54

01612660834TRLO1

63

2,228.00

LSE

12:14:54

01612660835TRLO1

217

2,228.00

LSE

12:14:54

01612660836TRLO1

301

2,228.00

LSE

12:14:54

01612660837TRLO1

83

2,228.00

LSE

12:14:54

01612660838TRLO1

58

2,228.00

LSE

12:14:54

01612660839TRLO1

300

2,229.00

LSE

12:18:38

01612663857TRLO1

43

2,230.00

LSE

12:20:49

01612665601TRLO1

258

2,230.00

LSE

12:20:54

01612665698TRLO1

301

2,230.00

LSE

12:20:54

01612665699TRLO1

255

2,230.00

LSE

12:20:54

01612665700TRLO1

300

2,230.00

LSE

12:20:54

01612665701TRLO1

12

2,229.00

LSE

12:21:09

01612665829TRLO1

100

2,229.00

LSE

12:21:09

01612665831TRLO1

150

2,229.00

LSE

12:21:09

01612665832TRLO1

38

2,229.00

LSE

12:21:40

01612666209TRLO1

23

2,229.00

LSE

12:21:40

01612666238TRLO1

64

2,230.00

LSE

12:22:27

01612666772TRLO1

82

2,230.00

LSE

12:22:27

01612666773TRLO1

100

2,230.00

LSE

12:22:27

01612666774TRLO1

54

2,230.00

LSE

12:22:27

01612666775TRLO1

32

2,230.00

LSE

12:22:27

01612666776TRLO1

268

2,230.00

LSE

12:22:27

01612666777TRLO1

54

2,230.00

LSE

12:22:27

01612666778TRLO1

302

2,230.00

LSE

12:23:35

01612667608TRLO1

302

2,230.00

LSE

12:23:40

01612667680TRLO1

302

2,230.00

LSE

12:23:40

01612667681TRLO1

302

2,230.00

LSE

12:23:46

01612667743TRLO1

50

2,230.00

LSE

12:23:46

01612667744TRLO1

23

2,228.00

LSE

12:28:22

01612670818TRLO1

279

2,228.00

LSE

12:28:22

01612670819TRLO1

302

2,228.00

LSE

12:28:22

01612670820TRLO1

30

2,228.00

LSE

12:28:22

01612670821TRLO1

302

2,231.00

LSE

12:31:40

01612673299TRLO1

302

2,231.00

LSE

12:31:40

01612673300TRLO1

125

2,231.00

LSE

12:31:40

01612673301TRLO1

300

2,229.00

LSE

12:32:24

01612674768TRLO1

109

2,229.00

LSE

12:32:24

01612674769TRLO1

191

2,229.00

LSE

12:32:24

01612674783TRLO1

53

2,229.00

LSE

12:32:24

01612674784TRLO1

247

2,229.00

LSE

12:32:24

01612674785TRLO1

53

2,229.00

LSE

12:32:24

01612674786TRLO1

250

2,229.00

LSE

12:32:24

01612674787TRLO1

250

2,228.00

LSE

12:34:28

01612676493TRLO1

52

2,228.00

LSE

12:34:28

01612676494TRLO1

78

2,228.00

LSE

12:34:28

01612676495TRLO1

302

2,228.00

LSE

12:36:00

01612677523TRLO1

302

2,228.00

LSE

12:36:26

01612677897TRLO1

219

2,228.00

LSE

12:36:56

01612678168TRLO1

302

2,226.00

LSE

12:37:53

01612678916TRLO1

302

2,228.00

LSE

12:41:28

01612681557TRLO1

302

2,228.00

LSE

12:41:28

01612681558TRLO1

323

2,228.00

LSE

12:41:28

01612681559TRLO1

66

2,228.00

LSE

12:41:28

01612681560TRLO1

197

2,226.00

LSE

12:44:32

01612683624TRLO1

103

2,226.00

LSE

12:44:48

01612683840TRLO1

53

2,226.00

LSE

12:44:48

01612683841TRLO1

47

2,226.00

LSE

12:44:48

01612683842TRLO1

200

2,226.00

LSE

12:44:48

01612683843TRLO1

335

2,226.00

LSE

12:44:48

01612683844TRLO1

58

2,227.00

LSE

12:48:48

01612687201TRLO1

242

2,227.00

LSE

12:48:48

01612687202TRLO1

169

2,227.00

LSE

12:48:48

01612687203TRLO1

302

2,227.00

LSE

12:51:19

01612689486TRLO1

301

2,227.00

LSE

12:51:19

01612689487TRLO1

302

2,227.00

LSE

12:51:34

01612689712TRLO1

301

2,227.00

LSE

12:51:34

01612689713TRLO1

1

2,227.00

LSE

12:51:34

01612689714TRLO1

302

2,227.00

LSE

12:51:44

01612689897TRLO1

298

2,227.00

LSE

12:51:44

01612689898TRLO1

3

2,227.00

LSE

12:51:44

01612689899TRLO1

302

2,227.00

LSE

12:51:44

01612689900TRLO1

258

2,227.00

LSE

12:51:44

01612689901TRLO1

40

2,227.00

LSE

12:51:44

01612689902TRLO1

3

2,227.00

LSE

12:51:44

01612689903TRLO1

151

2,227.00

LSE

12:51:44

01612689904TRLO1

144

2,227.00

LSE

12:51:44

01612689905TRLO1

301

2,222.00

LSE

12:56:19

01612694861TRLO1

301

2,222.00

LSE

12:56:19

01612694862TRLO1

25

2,222.00

LSE

12:56:19

01612694863TRLO1

301

2,222.00

LSE

12:56:19

01612694864TRLO1

301

2,222.00

LSE

12:56:34

01612695174TRLO1

62

2,222.00

LSE

12:56:34

01612695178TRLO1

100

2,221.00

LSE

12:57:42

01612696358TRLO1

100

2,221.00

LSE

12:57:42

01612696359TRLO1

101

2,221.00

LSE

12:57:42

01612696360TRLO1

912

2,221.00

LSE

12:57:42

01612696361TRLO1

111

2,221.00

LSE

12:57:53

01612696492TRLO1

302

2,220.00

LSE

12:59:05

01612697362TRLO1

302

2,220.00

LSE

12:59:05

01612697363TRLO1

70

2,220.00

LSE

12:59:05

01612697364TRLO1

302

2,220.00

LSE

12:59:05

01612697365TRLO1

302

2,220.00

LSE

12:59:15

01612697569TRLO1

81

2,220.00

LSE

12:59:15

01612697570TRLO1

302

2,219.00

LSE

12:59:30

01612697783TRLO1

302

2,219.00

LSE

12:59:56

01612698316TRLO1

49

2,219.00

LSE

12:59:56

01612698317TRLO1

73

2,219.00

LSE

13:00:07

01612698475TRLO1

37

2,219.00

LSE

13:00:12

01612698570TRLO1

100

2,219.00

LSE

13:00:12

01612698571TRLO1

92

2,219.00

LSE

13:00:17

01612698864TRLO1

8

2,219.00

LSE

13:00:17

01612698865TRLO1

293

2,219.00

LSE

13:00:17

01612698866TRLO1

215

2,219.00

LSE

13:00:17

01612698867TRLO1

301

2,219.00

LSE

13:00:17

01612698868TRLO1

301

2,219.00

LSE

13:00:17

01612698869TRLO1

101

2,219.00

LSE

13:00:18

01612698978TRLO1

200

2,219.00

LSE

13:00:18

01612698986TRLO1

144

2,219.00

LSE

13:00:54

01612699706TRLO1

301

2,219.00

LSE

13:01:51

01612700470TRLO1

302

2,219.00

LSE

13:01:51

01612700471TRLO1

200

2,219.00

LSE

13:01:51

01612700476TRLO1

100

2,219.00

LSE

13:01:51

01612700477TRLO1

301

2,219.00

LSE

13:01:51

01612700478TRLO1

2

2,219.00

LSE

13:01:51

01612700479TRLO1

302

2,219.00

LSE

13:01:51

01612700480TRLO1

28

2,219.00

LSE

13:01:51

01612700481TRLO1

273

2,219.00

LSE

13:01:56

01612700534TRLO1

91

2,219.00

LSE

13:01:56

01612700535TRLO1

211

2,219.00

LSE

13:01:56

01612700536TRLO1

91

2,219.00

LSE

13:01:56

01612700537TRLO1

210

2,219.00

LSE

13:01:56

01612700538TRLO1

157

2,219.00

LSE

13:01:56

01612700539TRLO1

10

2,219.00

LSE

13:01:56

01612700540TRLO1

302

2,219.00

LSE

13:04:00

01612702082TRLO1

64

2,219.00

LSE

13:04:00

01612702083TRLO1

236

2,219.00

LSE

13:04:00

01612702084TRLO1

93

2,219.00

LSE

13:04:00

01612702085TRLO1

170

2,220.00

LSE

13:04:21

01612702369TRLO1

302

2,220.00

LSE

13:04:21

01612702370TRLO1

431

2,220.00

LSE

13:04:21

01612702371TRLO1

250

2,219.00

LSE

13:04:26

01612702470TRLO1

52

2,219.00

LSE

13:04:26

01612702472TRLO1

1154

2,219.00

LSE

13:04:26

01612702473TRLO1

50

2,218.00

LSE

13:05:22

01612703115TRLO1

252

2,218.00

LSE

13:05:22

01612703116TRLO1

302

2,218.00

LSE

13:05:27

01612703250TRLO1

250

2,218.00

LSE

13:05:27

01612703252TRLO1

302

2,218.00

LSE

13:05:27

01612703256TRLO1

26

2,218.00

LSE

13:05:27

01612703258TRLO1

15

2,218.00

LSE

13:05:27

01612703275TRLO1

40

2,218.00

LSE

13:05:58

01612703563TRLO1

262

2,218.00

LSE

13:05:58

01612703564TRLO1

40

2,218.00

LSE

13:05:58

01612703565TRLO1

302

2,218.00

LSE

13:05:58

01612703566TRLO1

302

2,218.00

LSE

13:05:58

01612703567TRLO1

25

2,218.00

LSE

13:05:58

01612703568TRLO1

41

2,218.00

LSE

13:05:58

01612703569TRLO1

261

2,218.00

LSE

13:05:58

01612703570TRLO1

41

2,218.00

LSE

13:05:58

01612703571TRLO1

28

2,218.00

LSE

13:05:58

01612703572TRLO1

23

2,217.00

LSE

13:05:58

01612703573TRLO1

278

2,217.00

LSE

13:06:19

01612703796TRLO1

250

2,217.00

LSE

13:06:19

01612703797TRLO1

51

2,217.00

LSE

13:06:19

01612703798TRLO1

199

2,217.00

LSE

13:06:19

01612703799TRLO1

301

2,217.00

LSE

13:06:24

01612703874TRLO1

138

2,217.00

LSE

13:06:24

01612703875TRLO1

250

2,219.00

LSE

13:08:31

01612705399TRLO1

361

2,219.00

LSE

13:08:31

01612705400TRLO1

250

2,219.00

LSE

13:08:31

01612705401TRLO1

50

2,219.00

LSE

13:08:31

01612705402TRLO1

124

2,219.00

LSE

13:08:31

01612705403TRLO1

250

2,221.00

LSE

13:11:04

01612706837TRLO1

50

2,221.00

LSE

13:11:04

01612706838TRLO1

250

2,221.00

LSE

13:11:04

01612706839TRLO1

136

2,221.00

LSE

13:11:04

01612706840TRLO1

185

2,221.00

LSE

13:11:04

01612706841TRLO1

282

2,221.00

LSE

13:11:04

01612706842TRLO1

253

2,221.00

LSE

13:11:04

01612706847TRLO1

250

2,221.00

LSE

13:11:04

01612706848TRLO1

50

2,221.00

LSE

13:11:04

01612706849TRLO1

250

2,221.00

LSE

13:11:04

01612706850TRLO1

527

2,221.00

LSE

13:11:04

01612706851TRLO1

137

2,222.00

LSE

13:11:25

01612707020TRLO1

300

2,222.00

LSE

13:11:25

01612707021TRLO1

517

2,222.00

LSE

13:11:25

01612707022TRLO1

500

2,222.00

LSE

13:11:25

01612707023TRLO1

301

2,220.00

LSE

13:11:50

01612707370TRLO1

134

2,220.00

LSE

13:11:50

01612707371TRLO1

301

2,220.00

LSE

13:11:50

01612707372TRLO1

301

2,220.00

LSE

13:11:50

01612707373TRLO1

20

2,220.00

LSE

13:11:50

01612707374TRLO1

100

2,220.00

LSE

13:11:55

01612707459TRLO1

100

2,220.00

LSE

13:11:55

01612707460TRLO1

100

2,220.00

LSE

13:11:55

01612707461TRLO1

1

2,220.00

LSE

13:12:05

01612707580TRLO1

90

2,221.00

LSE

13:12:57

01612708067TRLO1

302

2,220.00

LSE

13:14:18

01612708786TRLO1

250

2,220.00

LSE

13:14:18

01612708787TRLO1

52

2,220.00

LSE

13:14:18

01612708788TRLO1

250

2,220.00

LSE

13:14:18

01612708789TRLO1

302

2,220.00

LSE

13:14:18

01612708790TRLO1

48

2,220.00

LSE

13:14:18

01612708791TRLO1

69

2,220.00

LSE

13:14:18

01612708794TRLO1

281

2,218.00

LSE

13:14:59

01612709428TRLO1

20

2,218.00

LSE

13:14:59

01612709429TRLO1

301

2,218.00

LSE

13:14:59

01612709430TRLO1

67

2,218.00

LSE

13:14:59

01612709431TRLO1

301

2,218.00

LSE

13:15:04

01612709492TRLO1

191

2,218.00

LSE

13:15:04

01612709493TRLO1

110

2,218.00

LSE

13:15:04

01612709494TRLO1

5

2,218.00

LSE

13:15:40

01612709989TRLO1

93

2,217.00

LSE

13:18:14

01612711638TRLO1

141

2,217.00

LSE

13:18:14

01612711639TRLO1

66

2,217.00

LSE

13:18:14

01612711640TRLO1

34

2,217.00

LSE

13:18:14

01612711641TRLO1

100

2,217.00

LSE

13:18:29

01612711761TRLO1

100

2,217.00

LSE

13:18:29

01612711762TRLO1

66

2,217.00

LSE

13:18:34

01612711833TRLO1

34

2,217.00

LSE

13:18:34

01612711834TRLO1

100

2,217.00

LSE

13:18:34

01612711835TRLO1

100

2,217.00

LSE

13:18:40

01612711973TRLO1

34

2,217.00

LSE

13:18:40

01612711975TRLO1

66

2,217.00

LSE

13:18:40

01612711977TRLO1

250

2,217.00

LSE

13:18:40

01612711978TRLO1

16

2,217.00

LSE

13:18:40

01612711979TRLO1

168

2,217.00

LSE

13:18:40

01612711980TRLO1

50

2,217.00

LSE

13:18:40

01612711981TRLO1

250

2,217.00

LSE

13:18:40

01612711985TRLO1

16

2,217.00

LSE

13:18:40

01612711987TRLO1

300

2,217.00

LSE

13:18:40

01612711988TRLO1

116

2,217.00

LSE

13:18:40

01612711989TRLO1

181

2,217.00

LSE

13:18:40

01612711990TRLO1

160

2,217.00

LSE

13:18:40

01612711991TRLO1

72

2,217.00

LSE

13:18:45

01612712066TRLO1

81

2,217.00

LSE

13:18:45

01612712067TRLO1

301

2,215.00

LSE

13:19:41

01612712654TRLO1

301

2,215.00

LSE

13:19:41

01612712655TRLO1

59

2,215.00

LSE

13:19:41

01612712656TRLO1

301

2,215.00

LSE

13:19:41

01612712657TRLO1

301

2,215.00

LSE

13:19:41

01612712658TRLO1

21

2,215.00

LSE

13:19:41

01612712659TRLO1

72

2,213.00

LSE

13:20:17

01612713079TRLO1

229

2,213.00

LSE

13:20:17

01612713080TRLO1

301

2,214.00

LSE

13:22:30

01612714700TRLO1

52

2,214.00

LSE

13:22:30

01612714701TRLO1

200

2,214.00

LSE

13:22:30

01612714702TRLO1

47

2,214.00

LSE

13:23:27

01612715392TRLO1

300

2,215.00

LSE

13:25:20

01612716835TRLO1

300

2,215.00

LSE

13:25:20

01612716836TRLO1

301

2,215.00

LSE

13:25:20

01612716838TRLO1

20

2,215.00

LSE

13:25:20

01612716839TRLO1

300

2,215.00

LSE

13:25:20

01612716840TRLO1

280

2,215.00

LSE

13:25:20

01612716841TRLO1

301

2,215.00

LSE

13:25:20

01612716842TRLO1

189

2,215.00

LSE

13:25:20

01612716843TRLO1

48

2,215.00

LSE

13:25:20

01612716844TRLO1

300

2,215.00

LSE

13:25:20

01612716846TRLO1

153

2,215.00

LSE

13:25:20

01612716847TRLO1

148

2,215.00

LSE

13:25:20

01612716848TRLO1

177

2,215.00

LSE

13:25:20

01612716849TRLO1

123

2,215.00

LSE

13:25:20

01612716850TRLO1

253

2,215.00

LSE

13:25:20

01612716851TRLO1

47

2,215.00

LSE

13:25:20

01612716852TRLO1

300

2,215.00

LSE

13:25:20

01612716853TRLO1

27

2,215.00

LSE

13:25:20

01612716854TRLO1

249

2,215.00

LSE

13:25:20

01612716855TRLO1

24

2,215.00

LSE

13:25:20

01612716856TRLO1

175

2,215.00

LSE

13:25:20

01612716857TRLO1

52

2,215.00

LSE

13:25:20

01612716858TRLO1

2

2,215.00

LSE

13:25:20

01612716859TRLO1

4

2,215.00

LSE

13:25:20

01612716860TRLO1

4

2,215.00

LSE

13:25:20

01612716861TRLO1

4

2,215.00

LSE

13:25:20

01612716862TRLO1

60

2,215.00

LSE

13:25:20

01612716863TRLO1

48

2,215.00

LSE

13:25:20

01612716864TRLO1

8

2,215.00

LSE

13:25:20

01612716865TRLO1

300

2,215.00

LSE

13:25:20

01612716866TRLO1

301

2,215.00

LSE

13:25:20

01612716867TRLO1

283

2,215.00

LSE

13:25:20

01612716868TRLO1

1

2,215.00

LSE

13:25:20

01612716869TRLO1

27

2,215.00

LSE

13:25:20

01612716870TRLO1

66

2,215.00

LSE

13:25:20

01612716879TRLO1

45

2,215.00

LSE

13:25:20

01612716880TRLO1

284

2,212.00

LSE

13:27:12

01612717801TRLO1

17

2,212.00

LSE

13:27:53

01612718265TRLO1

192

2,212.00

LSE

13:27:53

01612718270TRLO1

108

2,212.00

LSE

13:28:49

01612718876TRLO1

238

2,212.00

LSE

13:28:49

01612718877TRLO1

63

2,212.00

LSE

13:28:49

01612718878TRLO1

301

2,212.00

LSE

13:28:49

01612718879TRLO1

300

2,212.00

LSE

13:28:49

01612718880TRLO1

20

2,212.00

LSE

13:28:59

01612718921TRLO1

281

2,212.00

LSE

13:28:59

01612718922TRLO1

119

2,212.00

LSE

13:28:59

01612718923TRLO1

301

2,213.00

LSE

13:29:29

01612719310TRLO1

300

2,213.00

LSE

13:29:29

01612719311TRLO1

301

2,213.00

LSE

13:29:29

01612719313TRLO1

100

2,213.00

LSE

13:30:05

01612719716TRLO1

37

2,213.00

LSE

13:30:05

01612719717TRLO1

63

2,213.00

LSE

13:30:05

01612719718TRLO1

189

2,213.00

LSE

13:30:05

01612719719TRLO1

301

2,213.00

LSE

13:30:05

01612719720TRLO1

302

2,213.00

LSE

13:30:05

01612719721TRLO1

11

2,213.00

LSE

13:30:05

01612719722TRLO1

89

2,213.00

LSE

13:30:05

01612719723TRLO1

95

2,213.00

LSE

13:30:05

01612719724TRLO1

55

2,213.00

LSE

13:30:05

01612719725TRLO1

201

2,213.00

LSE

13:30:05

01612719726TRLO1

46

2,213.00

LSE

13:30:05

01612719727TRLO1

514

2,213.00

LSE

13:30:05

01612719728TRLO1

302

2,211.00

LSE

13:31:52

01612721114TRLO1

301

2,211.00

LSE

13:31:52

01612721115TRLO1

302

2,211.00

LSE

13:31:52

01612721116TRLO1

1071

2,211.00

LSE

13:31:52

01612721117TRLO1

870

2,211.00

LSE

13:31:52

01612721118TRLO1

1132

2,211.00

LSE

13:31:52

01612721119TRLO1

300

2,210.00

LSE

13:32:58

01612722197TRLO1

300

2,210.00

LSE

13:32:58

01612722198TRLO1

300

2,210.00

LSE

13:32:58

01612722199TRLO1

252

2,210.00

LSE

13:32:58

01612722200TRLO1

300

2,209.00

LSE

13:34:20

01612723329TRLO1

98

2,209.00

LSE

13:34:20

01612723330TRLO1

204

2,209.00

LSE

13:34:20

01612723331TRLO1

300

2,209.00

LSE

13:34:40

01612723615TRLO1

302

2,209.00

LSE

13:34:40

01612723616TRLO1

1

2,209.00

LSE

13:34:40

01612723617TRLO1

300

2,209.00

LSE

13:34:40

01612723618TRLO1

24

2,209.00

LSE

13:34:40

01612723619TRLO1

278

2,209.00

LSE

13:34:46

01612723780TRLO1

262

2,209.00

LSE

13:34:46

01612723781TRLO1

262

2,209.00

LSE

13:34:46

01612723782TRLO1

33

2,209.00

LSE

13:34:46

01612723783TRLO1

100

2,209.00

LSE

13:37:58

01612727045TRLO1

302

2,209.00

LSE

13:37:58

01612727046TRLO1

100

2,209.00

LSE

13:37:58

01612727047TRLO1

102

2,209.00

LSE

13:37:58

01612727050TRLO1

301

2,209.00

LSE

13:37:58

01612727051TRLO1

302

2,209.00

LSE

13:37:58

01612727052TRLO1

52

2,209.00

LSE

13:37:58

01612727053TRLO1

249

2,209.00

LSE

13:37:58

01612727054TRLO1

302

2,209.00

LSE

13:37:58

01612727055TRLO1

38

2,209.00

LSE

13:37:58

01612727056TRLO1

301

2,209.00

LSE

13:38:03

01612727129TRLO1

264

2,209.00

LSE

13:38:03

01612727130TRLO1

302

2,209.00

LSE

13:38:04

01612727131TRLO1

301

2,209.00

LSE

13:38:04

01612727132TRLO1

302

2,209.00

LSE

13:38:04

01612727133TRLO1

302

2,209.00

LSE

13:38:04

01612727134TRLO1

47

2,209.00

LSE

13:38:04

01612727135TRLO1

100

2,210.00

LSE

13:40:33

01612729312TRLO1

100

2,210.00

LSE

13:40:33

01612729313TRLO1

101

2,210.00

LSE

13:40:33

01612729314TRLO1

301

2,210.00

LSE

13:40:33

01612729315TRLO1

199

2,210.00

LSE

13:40:33

01612729316TRLO1

301

2,210.00

LSE

13:40:33

01612729317TRLO1

199

2,210.00

LSE

13:40:33

01612729318TRLO1

151

2,210.00

LSE

13:40:33

01612729319TRLO1

254

2,209.00

LSE

13:42:43

01612731569TRLO1

24

2,209.00

LSE

13:42:43

01612731570TRLO1

278

2,209.00

LSE

13:43:03

01612731753TRLO1

301

2,209.00

LSE

13:43:03

01612731754TRLO1

64

2,209.00

LSE

13:43:03

01612731755TRLO1

46

2,209.00

LSE

13:43:03

01612731756TRLO1

192

2,209.00

LSE

13:43:03

01612731757TRLO1

149

2,209.00

LSE

13:43:03

01612731758TRLO1

153

2,209.00

LSE

13:43:03

01612731759TRLO1

300

2,209.00

LSE

13:43:03

01612731760TRLO1

300

2,209.00

LSE

13:43:03

01612731761TRLO1

300

2,209.00

LSE

13:43:03

01612731762TRLO1

97

2,209.00

LSE

13:43:03

01612731763TRLO1

64

2,210.00

LSE

13:43:45

01612732399TRLO1

10

2,210.00

LSE

13:43:45

01612732400TRLO1

100

2,210.00

LSE

13:43:45

01612732401TRLO1

38

2,210.00

LSE

13:43:45

01612732402TRLO1

212

2,210.00

LSE

13:43:45

01612732403TRLO1

57

2,210.00

LSE

13:43:45

01612732404TRLO1

33

2,210.00

LSE

13:43:45

01612732405TRLO1

160

2,210.00

LSE

13:43:45

01612732406TRLO1

57

2,210.00

LSE

13:43:45

01612732407TRLO1

85

2,210.00

LSE

13:43:45

01612732408TRLO1

165

2,210.00

LSE

13:43:45

01612732409TRLO1

302

2,211.00

LSE

13:45:12

01612733591TRLO1

229

2,211.00

LSE

13:45:12

01612733592TRLO1

302

2,211.00

LSE

13:45:12

01612733593TRLO1

218

2,211.00

LSE

13:45:17

01612733636TRLO1

275

2,213.00

LSE

13:47:45

01612736351TRLO1

302

2,213.00

LSE

13:47:45

01612736352TRLO1

300

2,213.00

LSE

13:47:45

01612736353TRLO1

302

2,213.00

LSE

13:47:45

01612736354TRLO1

300

2,213.00

LSE

13:47:45

01612736356TRLO1

300

2,213.00

LSE

13:47:45

01612736357TRLO1

300

2,213.00

LSE

13:47:45

01612736358TRLO1

215

2,213.00

LSE

13:47:45

01612736360TRLO1

301

2,213.00

LSE

13:47:45

01612736361TRLO1

85

2,213.00

LSE

13:47:45

01612736362TRLO1

164

2,213.00

LSE

13:47:45

01612736363TRLO1

138

2,213.00

LSE

13:47:45

01612736364TRLO1

112

2,213.00

LSE

13:47:46

01612736365TRLO1

189

2,213.00

LSE

13:48:44

01612737589TRLO1

300

2,213.00

LSE

13:48:44

01612737590TRLO1

302

2,213.00

LSE

13:48:44

01612737591TRLO1

300

2,213.00

LSE

13:48:44

01612737592TRLO1

302

2,213.00

LSE

13:48:44

01612737593TRLO1

110

2,213.00

LSE

13:48:44

01612737594TRLO1

190

2,213.00

LSE

13:48:44

01612737595TRLO1

300

2,213.00

LSE

13:48:44

01612737596TRLO1

262

2,213.00

LSE

13:48:44

01612737597TRLO1

38

2,213.00

LSE

13:48:44

01612737598TRLO1

301

2,213.00

LSE

13:48:44

01612737599TRLO1

5

2,213.00

LSE

13:48:44

01612737600TRLO1

113

2,213.00

LSE

13:48:54

01612737725TRLO1

302

2,216.00

LSE

13:51:00

01612739793TRLO1

300

2,216.00

LSE

13:51:00

01612739796TRLO1

300

2,216.00

LSE

13:51:00

01612739798TRLO1

302

2,216.00

LSE

13:51:00

01612739799TRLO1

302

2,216.00

LSE

13:51:00

01612739800TRLO1

249

2,216.00

LSE

13:51:00

01612739801TRLO1

300

2,216.00

LSE

13:51:00

01612739802TRLO1

301

2,216.00

LSE

13:51:00

01612739803TRLO1

180

2,216.00

LSE

13:51:00

01612739804TRLO1

122

2,216.00

LSE

13:51:05

01612739896TRLO1

145

2,216.00

LSE

13:51:05

01612739897TRLO1

15

2,216.00

LSE

13:51:05

01612739898TRLO1

302

2,216.00

LSE

13:51:05

01612739899TRLO1

30

2,216.00

LSE

13:51:05

01612739900TRLO1

1

2,216.00

LSE

13:51:15

01612740239TRLO1

271

2,216.00

LSE

13:51:25

01612740466TRLO1

214

2,216.00

LSE

13:51:25

01612740467TRLO1

301

2,216.00

LSE

13:51:25

01612740468TRLO1

143

2,216.00

LSE

13:51:25

01612740469TRLO1

300

2,216.00

LSE

13:51:25

01612740470TRLO1

300

2,216.00

LSE

13:51:25

01612740471TRLO1

302

2,216.00

LSE

13:51:25

01612740472TRLO1

50

2,216.00

LSE

13:51:25

01612740473TRLO1

34

2,216.00

LSE

13:51:25

01612740474TRLO1

267

2,216.00

LSE

13:51:25

01612740475TRLO1

302

2,216.00

LSE

13:51:25

01612740476TRLO1

301

2,216.00

LSE

13:51:25

01612740477TRLO1

27

2,216.00

LSE

13:51:25

01612740478TRLO1

301

2,216.00

LSE

13:51:25

01612740479TRLO1

300

2,216.00

LSE

13:51:25

01612740480TRLO1

300

2,216.00

LSE

13:51:25

01612740481TRLO1

302

2,216.00

LSE

13:51:25

01612740482TRLO1

17

2,216.00

LSE

13:51:25

01612740483TRLO1

32

2,216.00

LSE

13:51:25

01612740484TRLO1

31

2,216.00

LSE

13:51:25

01612740485TRLO1

21

2,216.00

LSE

13:51:25

01612740486TRLO1

37

2,216.00

LSE

13:51:25

01612740487TRLO1

12

2,216.00

LSE

13:51:25

01612740488TRLO1

2

2,216.00

LSE

13:51:25

01612740489TRLO1

301

2,216.00

LSE

13:51:25

01612740490TRLO1

302

2,216.00

LSE

13:51:25

01612740491TRLO1

301

2,216.00

LSE

13:51:26

01612740492TRLO1

301

2,216.00

LSE

13:51:26

01612740493TRLO1

300

2,216.00

LSE

13:51:26

01612740494TRLO1

92

2,216.00

LSE

13:51:26

01612740495TRLO1

20

2,216.00

LSE

13:51:26

01612740496TRLO1

262

2,216.00

LSE

13:51:26

01612740497TRLO1

118

2,216.00

LSE

13:51:26

01612740498TRLO1

108

2,216.00

LSE

13:51:26

01612740499TRLO1

45

2,216.00

LSE

13:51:26

01612740500TRLO1

150

2,216.00

LSE

13:51:26

01612740501TRLO1

48

2,216.00

LSE

13:51:26

01612740502TRLO1

282

2,216.00

LSE

13:51:26

01612740503TRLO1

261

2,216.00

LSE

13:51:26

01612740504TRLO1

106

2,216.00

LSE

13:51:26

01612740505TRLO1

300

2,216.00

LSE

13:51:26

01612740506TRLO1

69

2,216.00

LSE

13:51:26

01612740507TRLO1

300

2,215.00

LSE

13:52:49

01612742259TRLO1

300

2,215.00

LSE

13:52:49

01612742262TRLO1

300

2,215.00

LSE

13:52:49

01612742266TRLO1

230

2,215.00

LSE

13:52:49

01612742267TRLO1

70

2,215.00

LSE

13:52:49

01612742269TRLO1

300

2,215.00

LSE

13:52:49

01612742270TRLO1

300

2,215.00

LSE

13:52:49

01612742271TRLO1

301

2,215.00

LSE

13:52:49

01612742272TRLO1

300

2,215.00

LSE

13:52:49

01612742273TRLO1

300

2,215.00

LSE

13:52:49

01612742274TRLO1

302

2,215.00

LSE

13:52:49

01612742275TRLO1

300

2,215.00

LSE

13:52:49

01612742276TRLO1

301

2,215.00

LSE

13:52:49

01612742277TRLO1

302

2,215.00

LSE

13:52:49

01612742278TRLO1

300

2,215.00

LSE

13:52:49

01612742279TRLO1

231

2,215.00

LSE

13:52:49

01612742280TRLO1

70

2,215.00

LSE

13:52:49

01612742281TRLO1

302

2,215.00

LSE

13:52:49

01612742282TRLO1

300

2,215.00

LSE

13:52:49

01612742283TRLO1

301

2,215.00

LSE

13:52:49

01612742284TRLO1

299

2,215.00

LSE

13:52:49

01612742287TRLO1

3

2,215.00

LSE

13:52:49

01612742288TRLO1

300

2,215.00

LSE

13:52:49

01612742289TRLO1

184

2,215.00

LSE

13:52:49

01612742290TRLO1

256

2,215.00

LSE

13:52:49

01612742291TRLO1

87

2,215.00

LSE

13:52:49

01612742292TRLO1

151

2,215.00

LSE

13:52:49

01612742293TRLO1

226

2,215.00

LSE

13:52:49

01612742294TRLO1

300

2,212.00

LSE

13:54:08

01612744153TRLO1

300

2,212.00

LSE

13:54:08

01612744154TRLO1

1

2,212.00

LSE

13:55:05

01612745113TRLO1

300

2,212.00

LSE

13:55:05

01612745114TRLO1

301

2,212.00

LSE

13:55:05

01612745115TRLO1

300

2,212.00

LSE

13:55:05

01612745116TRLO1

301

2,212.00

LSE

13:55:05

01612745117TRLO1

77

2,212.00

LSE

13:55:05

01612745118TRLO1

223

2,212.00

LSE

13:55:05

01612745119TRLO1

95

2,212.00

LSE

13:55:05

01612745120TRLO1

206

2,212.00

LSE

13:55:11

01612745216TRLO1

300

2,212.00

LSE

13:55:11

01612745217TRLO1

54

2,212.00

LSE

13:55:11

01612745218TRLO1

146

2,212.00

LSE

13:55:48

01612746000TRLO1

83

2,212.00

LSE

13:55:48

01612746001TRLO1

300

2,214.00

LSE

14:00:26

01612750340TRLO1

302

2,214.00

LSE

14:00:26

01612750341TRLO1

302

2,214.00

LSE

14:00:26

01612750342TRLO1

301

2,214.00

LSE

14:00:26

01612750343TRLO1

23

2,214.00

LSE

14:00:26

01612750344TRLO1

41

2,214.00

LSE

14:00:26

01612750348TRLO1

48

2,214.00

LSE

14:00:26

01612750352TRLO1

301

2,214.00

LSE

14:00:26

01612750355TRLO1

48

2,214.00

LSE

14:00:26

01612750358TRLO1

300

2,214.00

LSE

14:00:26

01612750360TRLO1

300

2,214.00

LSE

14:00:26

01612750362TRLO1

47

2,214.00

LSE

14:00:26

01612750363TRLO1

43

2,214.00

LSE

14:00:26

01612750364TRLO1

302

2,214.00

LSE

14:00:26

01612750365TRLO1

302

2,214.00

LSE

14:00:26

01612750366TRLO1

301

2,214.00

LSE

14:00:26

01612750367TRLO1

250

2,214.00

LSE

14:00:26

01612750368TRLO1

50

2,214.00

LSE

14:00:26

01612750369TRLO1

250

2,214.00

LSE

14:00:26

01612750370TRLO1

51

2,214.00

LSE

14:00:26

01612750371TRLO1

164

2,214.00

LSE

14:00:26

01612750372TRLO1

103

2,214.00

LSE

14:00:26

01612750373TRLO1

302

2,214.00

LSE

14:00:57

01612750964TRLO1

302

2,214.00

LSE

14:00:57

01612750965TRLO1

301

2,214.00

LSE

14:00:57

01612750966TRLO1

230

2,214.00

LSE

14:00:57

01612750967TRLO1

302

2,214.00

LSE

14:00:57

01612750968TRLO1

301

2,214.00

LSE

14:00:57

01612750969TRLO1

198

2,214.00

LSE

14:00:57

01612750970TRLO1

73

2,214.00

LSE

14:00:57

01612750971TRLO1

129

2,214.00

LSE

14:00:57

01612750972TRLO1

300

2,214.00

LSE

14:00:57

01612750973TRLO1

302

2,214.00

LSE

14:00:57

01612750974TRLO1

301

2,214.00

LSE

14:00:57

01612750975TRLO1

269

2,214.00

LSE

14:00:57

01612750976TRLO1

302

2,214.00

LSE

14:00:57

01612750977TRLO1

39

2,214.00

LSE

14:00:57

01612750978TRLO1

61

2,214.00

LSE

14:00:57

01612750979TRLO1

241

2,214.00

LSE

14:00:57

01612750980TRLO1

302

2,214.00

LSE

14:00:57

01612750981TRLO1

21

2,214.00

LSE

14:00:57

01612750982TRLO1

301

2,209.00

LSE

14:03:03

01612753114TRLO1

302

2,209.00

LSE

14:03:03

01612753116TRLO1

300

2,209.00

LSE

14:03:03

01612753117TRLO1

54

2,209.00

LSE

14:03:03

01612753118TRLO1

302

2,209.00

LSE

14:03:03

01612753119TRLO1

300

2,209.00

LSE

14:03:03

01612753120TRLO1

124

2,209.00

LSE

14:03:03

01612753121TRLO1

122

2,209.00

LSE

14:03:03

01612753123TRLO1

302

2,209.00

LSE

14:03:03

01612753124TRLO1

300

2,209.00

LSE

14:03:03

01612753125TRLO1

106

2,209.00

LSE

14:03:03

01612753126TRLO1

103

2,209.00

LSE

14:03:03

01612753127TRLO1

133

2,216.00

LSE

14:09:47

01612760126TRLO1

100

2,216.00

LSE

14:09:47

01612760127TRLO1

100

2,216.00

LSE

14:09:47

01612760128TRLO1

100

2,216.00

LSE

14:09:47

01612760129TRLO1

1

2,216.00

LSE

14:09:47

01612760130TRLO1

302

2,216.00

LSE

14:09:47

01612760131TRLO1

301

2,216.00

LSE

14:09:47

01612760132TRLO1

300

2,216.00

LSE

14:09:47

01612760133TRLO1

168

2,216.00

LSE

14:09:47

01612760134TRLO1

302

2,216.00

LSE

14:09:47

01612760135TRLO1

301

2,216.00

LSE

14:09:47

01612760136TRLO1

301

2,216.00

LSE

14:09:47

01612760137TRLO1

302

2,216.00

LSE

14:09:47

01612760138TRLO1

301

2,216.00

LSE

14:09:47

01612760139TRLO1

254

2,216.00

LSE

14:09:47

01612760140TRLO1

48

2,216.00

LSE

14:09:47

01612760141TRLO1

187

2,216.00

LSE

14:09:47

01612760142TRLO1

114

2,216.00

LSE

14:09:47

01612760143TRLO1

286

2,216.00

LSE

14:09:47

01612760144TRLO1

14

2,216.00

LSE

14:09:47

01612760145TRLO1

301

2,216.00

LSE

14:09:47

01612760146TRLO1

33

2,216.00

LSE

14:09:47

01612760148TRLO1

85

2,216.00

LSE

14:09:47

01612760150TRLO1

217

2,216.00

LSE

14:09:47

01612760152TRLO1

301

2,218.00

LSE

14:12:07

01612763340TRLO1

302

2,218.00

LSE

14:12:07

01612763341TRLO1

301

2,218.00

LSE

14:12:07

01612763342TRLO1

301

2,218.00

LSE

14:12:07

01612763343TRLO1

300

2,218.00

LSE

14:12:07

01612763344TRLO1

301

2,218.00

LSE

14:12:07

01612763345TRLO1

301

2,218.00

LSE

14:12:07

01612763346TRLO1

302

2,218.00

LSE

14:12:07

01612763347TRLO1

743

2,218.00

LSE

14:12:07

01612763348TRLO1

300

2,218.00

LSE

14:12:07

01612763349TRLO1

448

2,218.00

LSE

14:12:07

01612763350TRLO1

302

2,218.00

LSE

14:12:07

01612763351TRLO1

660

2,218.00

LSE

14:12:07

01612763352TRLO1

115

2,218.00

LSE

14:12:07

01612763353TRLO1

361

2,218.00

LSE

14:12:07

01612763354TRLO1

175

2,218.00

LSE

14:12:07

01612763355TRLO1

126

2,218.00

LSE

14:12:07

01612763357TRLO1

302

2,218.00

LSE

14:12:07

01612763358TRLO1

301

2,218.00

LSE

14:12:07

01612763359TRLO1

21

2,218.00

LSE

14:12:07

01612763360TRLO1

279

2,218.00

LSE

14:12:07

01612763361TRLO1

301

2,218.00

LSE

14:12:07

01612763362TRLO1

301

2,218.00

LSE

14:12:07

01612763363TRLO1

28

2,218.00

LSE

14:12:07

01612763364TRLO1

274

2,218.00

LSE

14:12:07

01612763365TRLO1

301

2,218.00

LSE

14:12:07

01612763366TRLO1

302

2,218.00

LSE

14:12:07

01612763367TRLO1

126

2,218.00

LSE

14:12:07

01612763368TRLO1

174

2,218.00

LSE

14:12:07

01612763369TRLO1

146

2,218.00

LSE

14:12:07

01612763370TRLO1

21

2,218.00

LSE

14:12:07

01612763371TRLO1

182

2,218.00

LSE

14:12:08

01612763372TRLO1

83

2,218.00

LSE

14:12:08

01612763373TRLO1

18

2,218.00

LSE

14:12:08

01612763374TRLO1

49

2,218.00

LSE

14:12:08

01612763375TRLO1

116

2,218.00

LSE

14:12:08

01612763376TRLO1

31

2,218.00

LSE

14:12:08

01612763377TRLO1

60

2,218.00

LSE

14:12:13

01612763505TRLO1

301

2,218.00

LSE

14:12:13

01612763506TRLO1

301

2,218.00

LSE

14:12:13

01612763507TRLO1

280

2,218.00

LSE

14:12:13

01612763508TRLO1

176

2,218.00

LSE

14:12:13

01612763509TRLO1

300

2,218.00

LSE

14:12:13

01612763510TRLO1

107

2,218.00

LSE

14:12:13

01612763511TRLO1

300

2,218.00

LSE

14:12:13

01612763512TRLO1

222

2,218.00

LSE

14:12:13

01612763513TRLO1

11

2,218.00

LSE

14:12:13

01612763514TRLO1

301

2,214.00

LSE

14:15:16

01612766289TRLO1

300

2,214.00

LSE

14:15:16

01612766290TRLO1

300

2,214.00

LSE

14:15:16

01612766293TRLO1

52

2,214.00

LSE

14:15:16

01612766294TRLO1

51

2,214.00

LSE

14:15:16

01612766295TRLO1

55

2,214.00

LSE

14:15:16

01612766296TRLO1

301

2,214.00

LSE

14:15:16

01612766297TRLO1

300

2,214.00

LSE

14:15:16

01612766298TRLO1

300

2,214.00

LSE

14:15:16

01612766299TRLO1

52

2,214.00

LSE

14:15:16

01612766300TRLO1

199

2,214.00

LSE

14:15:16

01612766301TRLO1

40

2,214.00

LSE

14:15:16

01612766302TRLO1

61

2,214.00

LSE

14:15:16

01612766310TRLO1

300

2,214.00

LSE

14:15:16

01612766311TRLO1

90

2,214.00

LSE

14:15:16

01612766312TRLO1

211

2,214.00

LSE

14:15:53

01612766652TRLO1

52

2,214.00

LSE

14:15:53

01612766653TRLO1

248

2,214.00

LSE

14:15:53

01612766654TRLO1

300

2,214.00

LSE

14:15:53

01612766655TRLO1

300

2,214.00

LSE

14:15:53

01612766656TRLO1

301

2,214.00

LSE

14:15:53

01612766657TRLO1

300

2,214.00

LSE

14:15:53

01612766658TRLO1

299

2,214.00

LSE

14:15:53

01612766659TRLO1

1

2,214.00

LSE

14:15:53

01612766660TRLO1

300

2,214.00

LSE

14:15:53

01612766661TRLO1

43

2,214.00

LSE

14:15:53

01612766662TRLO1

25

2,214.00

LSE

14:15:53

01612766663TRLO1

2

2,214.00

LSE

14:15:53

01612766664TRLO1

3

2,214.00

LSE

14:15:53

01612766665TRLO1

48

2,214.00

LSE

14:15:53

01612766666TRLO1

124

2,214.00

LSE

14:15:53

01612766667TRLO1

226

2,213.00

LSE

14:18:33

01612769206TRLO1

59

2,213.00

LSE

14:18:33

01612769207TRLO1

378

2,212.00

LSE

14:24:02

01612774476TRLO1

100

2,212.00

LSE

14:25:57

01612775880TRLO1

201

2,212.00

LSE

14:25:57

01612775881TRLO1

301

2,212.00

LSE

14:25:57

01612775882TRLO1

185

2,212.00

LSE

14:25:57

01612775883TRLO1

126

2,219.00

LSE

14:35:47

01612787632TRLO1

100

2,219.00

LSE

14:35:47

01612787633TRLO1

74

2,219.00

LSE

14:35:47

01612787634TRLO1

278

2,219.00

LSE

14:35:47

01612787635TRLO1

22

2,219.00

LSE

14:35:47

01612787636TRLO1

422

2,219.00

LSE

14:35:47

01612787637TRLO1

283

2,219.00

LSE

14:35:47

01612787638TRLO1

301

2,225.00

LSE

14:39:40

01612794377TRLO1

100

2,225.00

LSE

14:39:40

01612794378TRLO1

19

2,225.00

LSE

14:39:40

01612794379TRLO1

282

2,225.00

LSE

14:39:40

01612794380TRLO1

19

2,225.00

LSE

14:39:40

01612794381TRLO1

163

2,225.00

LSE

14:39:40

01612794382TRLO1

200

2,223.00

LSE

14:42:03

01612797894TRLO1

100

2,223.00

LSE

14:42:03

01612797895TRLO1

1

2,223.00

LSE

14:42:03

01612797896TRLO1

188

2,223.00

LSE

14:42:03

01612797900TRLO1

113

2,223.00

LSE

14:42:03

01612797910TRLO1

301

2,223.00

LSE

14:42:03

01612797913TRLO1

21

2,223.00

LSE

14:42:03

01612797914TRLO1

1

2,223.00

LSE

14:42:03

01612797915TRLO1

62

2,223.00

LSE

14:42:08

01612797970TRLO1

301

2,224.00

LSE

14:49:28

01612808596TRLO1

210

2,224.00

LSE

14:49:28

01612808597TRLO1

301

2,224.00

LSE

14:49:28

01612808598TRLO1

135

2,224.00

LSE

14:49:28

01612808599TRLO1

301

2,227.00

LSE

14:54:05

01612815620TRLO1

301

2,227.00

LSE

14:54:05

01612815623TRLO1

33

2,227.00

LSE

14:54:05

01612815624TRLO1

301

2,226.00

LSE

14:56:20

01612819685TRLO1

301

2,226.00

LSE

14:56:20

01612819686TRLO1

54

2,226.00

LSE

14:56:20

01612819687TRLO1

301

2,221.00

LSE

15:00:48

01612826626TRLO1

34

2,221.00

LSE

15:02:41

01612828021TRLO1

267

2,221.00

LSE

15:02:41

01612828024TRLO1

256

2,221.00

LSE

15:02:41

01612828025TRLO1

301

2,215.00

LSE

15:05:55

01612832896TRLO1

301

2,215.00

LSE

15:05:55

01612832897TRLO1

150

2,215.00

LSE

15:05:55

01612832898TRLO1

59

2,212.00

LSE

15:12:08

01612838141TRLO1

208

2,212.00

LSE

15:12:08

01612838142TRLO1

34

2,212.00

LSE

15:12:08

01612838143TRLO1

263

2,212.00

LSE

15:12:08

01612838144TRLO1

150

2,212.00

LSE

15:12:08

01612838145TRLO1

67

2,212.00

LSE

15:12:08

01612838146TRLO1

300

2,214.00

LSE

15:18:21

01612843246TRLO1

300

2,214.00

LSE

15:18:21

01612843247TRLO1

300

2,214.00

LSE

15:18:21

01612843248TRLO1

8

2,214.00

LSE

15:18:21

01612843249TRLO1

69

2,208.00

LSE

15:20:02

01612845269TRLO1

301

2,209.00

LSE

15:22:40

01612847498TRLO1

357

2,209.00

LSE

15:22:40

01612847499TRLO1

300

2,210.00

LSE

15:27:35

01612851776TRLO1

301

2,207.00

LSE

15:29:05

01612852799TRLO1

189

2,207.00

LSE

15:29:05

01612852800TRLO1

209

2,215.00

LSE

15:34:43

01612859039TRLO1

47

2,215.00

LSE

15:34:48

01612859110TRLO1

44

2,215.00

LSE

15:34:48

01612859120TRLO1

188

2,215.00

LSE

15:35:09

01612859586TRLO1

112

2,215.00

LSE

15:35:09

01612859587TRLO1

7

2,215.00

LSE

15:35:09

01612859588TRLO1

3

2,213.00

LSE

15:36:59

01612860904TRLO1

299

2,213.00

LSE

15:36:59

01612860905TRLO1

200

2,213.00

LSE

15:37:10

01612861130TRLO1

86

2,213.00

LSE

15:37:10

01612861131TRLO1

301

2,203.00

LSE

15:41:22

01612864783TRLO1

316

2,203.00

LSE

15:41:22

01612864784TRLO1

302

2,201.00

LSE

15:48:15

01612869589TRLO1

272

2,201.00

LSE

15:48:15

01612869590TRLO1

301

2,196.00

LSE

15:50:09

01612871213TRLO1

301

2,196.00

LSE

15:50:10

01612871246TRLO1

272

2,196.00

LSE

15:50:10

01612871247TRLO1

302

2,199.00

LSE

15:59:14

01612877966TRLO1

302

2,199.00

LSE

15:59:14

01612877967TRLO1

105

2,199.00

LSE

15:59:14

01612877968TRLO1

25

2,204.00

LSE

16:02:48

01612881128TRLO1

82

2,204.00

LSE

16:02:48

01612881129TRLO1

100

2,204.00

LSE

16:02:48

01612881130TRLO1

93

2,204.00

LSE

16:02:48

01612881131TRLO1

300

2,204.00

LSE

16:02:48

01612881132TRLO1

300

2,204.00

LSE

16:02:48

01612881133TRLO1

147

2,204.00

LSE

16:02:48

01612881134TRLO1

300

2,211.00

LSE

16:09:02

01612886820TRLO1

100

2,211.00

LSE

16:09:02

01612886821TRLO1

200

2,211.00

LSE

16:09:02

01612886822TRLO1

100

2,211.00

LSE

16:09:02

01612886823TRLO1

261

2,211.00

LSE

16:09:02

01612886824TRLO1

100

2,212.00

LSE

16:12:14

01612889651TRLO1

330

2,212.00

LSE

16:12:14

01612889652TRLO1

100

2,212.00

LSE

16:12:14

01612889653TRLO1

103

2,212.00

LSE

16:12:14

01612889654TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFKCDDOBDDQDB
Date   Source Headline
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights
31st Jan 20249:30 amRNSTransaction in Own Shares
30th Jan 20249:30 amRNSTransaction in Own Shares
26th Jan 20243:30 pmRNSTransaction in Own Shares

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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