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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,444.00
Bid: 6,446.00
Ask: 6,448.00
Change: 66.00 (1.03%)
Spread: 2.00 (0.031%)
Open: 6,370.00
High: 6,464.00
Low: 6,354.00
Prev. Close: 6,378.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

21 Jul 2023 07:00

RNS Number : 7214G
CRH PLC
21 July 2023
 

 

21st July 2023

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 20th July 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased: 

82,000

96,000

Highest price paid per share:

€52.66

GBp 4,574.00

Lowest price paid per share:

€51.52

GBp 4,480.00

Volume weighted average price paid:

€52.3573

GBp 4,548.15

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $1 billion* in the period to 22nd September 2023 following its announcement on 30th June 2023 and were effected by CRH's broker as part of the Programme announced on 2nd March 2023.

 

Following settlement of the above transactions CRH will hold 27,531,729 of its ordinary shares in treasury which represents 3.66% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 724,608,609 ordinary shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 20th July 2023 by Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

 

*Being an amount equal to €920 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

Societe Generale

Intermediary code:

SGEN

Time zone:

BST

Currency:

EUR & GBp (as indicated below)

Date of Transactions:

20/07/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

52.3573

82,000

London Stock Exchange (XLON)

GBp

4,548.15

96,000

 

 

London Stock Exchange

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

161

44.92

GBP

08:00:09

London Stock Exchange

NE0LVSPMX9

34

44.8

GBP

08:00:09

London Stock Exchange

NE0LVSPMYH

74

44.8

GBP

08:00:09

London Stock Exchange

NE0LVSPMYI

65

45.06

GBP

08:03:02

London Stock Exchange

NE0LVSPNP4

54

45.06

GBP

08:03:40

London Stock Exchange

NE0LVSPNQC

51

45.06

GBP

08:03:43

London Stock Exchange

NE0LVSPNQD

2

45.06

GBP

08:03:43

London Stock Exchange

NE0LVSPNQE

54

45.06

GBP

08:03:45

London Stock Exchange

NE0LVSPNRG

103

45.06

GBP

08:03:45

London Stock Exchange

NE0LVSPNRH

53

45.06

GBP

08:03:49

London Stock Exchange

NE0LVSPNR7

65

45.06

GBP

08:03:50

London Stock Exchange

NE0LVSPNR8

11

45.06

GBP

08:03:52

London Stock Exchange

NE0LVSPNR9

100

45.02

GBP

08:04:03

London Stock Exchange

NE0LVSPNSW

200

45.11

GBP

08:05:23

London Stock Exchange

NE0LVSPNVV

52

45.1

GBP

08:05:26

London Stock Exchange

NE0LVSPNVW

49

45.11

GBP

08:05:26

London Stock Exchange

NE0LVSPNVX

73

45.11

GBP

08:05:26

London Stock Exchange

NE0LVSPNVY

73

45.11

GBP

08:05:26

London Stock Exchange

NE0LVSPNVZ

134

45.11

GBP

08:05:26

London Stock Exchange

NE0LVSPNV0

177

45.1

GBP

08:05:27

London Stock Exchange

NE0LVSPNV2

48

45.1

GBP

08:05:29

London Stock Exchange

NE0LVSPNV4

73

45.1

GBP

08:05:29

London Stock Exchange

NE0LVSPNV5

56

45.1

GBP

08:05:29

London Stock Exchange

NE0LVSPNV6

38

45.1

GBP

08:05:31

London Stock Exchange

NE0LVSPNV9

27

45.08

GBP

08:05:33

London Stock Exchange

NE0LVSPNVF

100

45.08

GBP

08:06:04

London Stock Exchange

NE0LVSPNXL

107

45.08

GBP

08:06:05

London Stock Exchange

NE0LVSPNXM

103

45.08

GBP

08:06:36

London Stock Exchange

NE0LVSPNYR

193

45.09

GBP

08:07:27

London Stock Exchange

NE0LVSPNZD

258

45.09

GBP

08:07:55

London Stock Exchange

NE0LVSPN0Y

163

45.06

GBP

08:07:57

London Stock Exchange

NE0LVSPN01

78

45.02

GBP

08:08:33

London Stock Exchange

NE0LVSPN11

170

45.07

GBP

08:11:09

London Stock Exchange

NE0LVSPN7P

76

45.07

GBP

08:11:09

London Stock Exchange

NE0LVSPN7S

86

45.07

GBP

08:11:13

London Stock Exchange

NE0LVSPN7C

73

45.07

GBP

08:11:13

London Stock Exchange

NE0LVSPN7D

73

45.07

GBP

08:11:13

London Stock Exchange

NE0LVSPN7E

75

45.06

GBP

08:11:18

London Stock Exchange

NE0LVSPN8O

177

45.09

GBP

08:12:58

London Stock Exchange

NE0LVSPNBG

280

45.06

GBP

08:13:12

London Stock Exchange

NE0LVSPNB3

93

45.07

GBP

08:14:16

London Stock Exchange

NE0LVSPNE9

100

45.07

GBP

08:14:16

London Stock Exchange

NE0LVSPNEA

73

45.07

GBP

08:14:16

London Stock Exchange

NE0LVSPNEB

73

45.07

GBP

08:14:16

London Stock Exchange

NE0LVSPNEC

12

45.07

GBP

08:14:16

London Stock Exchange

NE0LVSPNED

200

45.07

GBP

08:14:26

London Stock Exchange

NE0LVSPNFG

73

45.07

GBP

08:14:26

London Stock Exchange

NE0LVSPNFH

73

45.05

GBP

08:15:29

London Stock Exchange

NE0LVSPOG1

73

45.05

GBP

08:15:29

London Stock Exchange

NE0LVSPOG2

86

45.05

GBP

08:15:29

London Stock Exchange

NE0LVSPOG3

123

45.13

GBP

08:16:19

London Stock Exchange

NE0LVSPOJT

226

45.11

GBP

08:17:27

London Stock Exchange

NE0LVSPOLM

301

45.11

GBP

08:17:27

London Stock Exchange

NE0LVSPOLN

106

45.11

GBP

08:17:38

London Stock Exchange

NE0LVSPOL0

21

45.11

GBP

08:17:38

London Stock Exchange

NE0LVSPOL1

40

45.12

GBP

08:18:20

London Stock Exchange

NE0LVSPOM7

169

45.12

GBP

08:18:49

London Stock Exchange

NE0LVSPONH

400

45.13

GBP

08:20:18

London Stock Exchange

NE0LVSPOP6

148

45.12

GBP

08:20:24

London Stock Exchange

NE0LVSPOPD

41

45.12

GBP

08:20:24

London Stock Exchange

NE0LVSPOPE

73

45.12

GBP

08:21:17

London Stock Exchange

NE0LVSPOQY

73

45.12

GBP

08:21:17

London Stock Exchange

NE0LVSPOQZ

97

45.12

GBP

08:21:38

London Stock Exchange

NE0LVSPOQ7

73

45.12

GBP

08:21:38

London Stock Exchange

NE0LVSPOQ8

73

45.12

GBP

08:21:38

London Stock Exchange

NE0LVSPOQ9

73

45.12

GBP

08:22:25

London Stock Exchange

NE0LVSPOR8

169

45.1

GBP

08:22:33

London Stock Exchange

NE0LVSPOSK

26

45.1

GBP

08:22:33

London Stock Exchange

NE0LVSPOSL

60

45.1

GBP

08:22:33

London Stock Exchange

NE0LVSPOSM

128

45.1

GBP

08:22:34

London Stock Exchange

NE0LVSPOSO

400

45.11

GBP

08:23:07

London Stock Exchange

NE0LVSPOSF

347

45.11

GBP

08:23:16

London Stock Exchange

NE0LVSPOTH

96

45.11

GBP

08:24:01

London Stock Exchange

NE0LVSPOTB

149

45.11

GBP

08:24:47

London Stock Exchange

NE0LVSPOVU

117

45.11

GBP

08:24:50

London Stock Exchange

NE0LVSPOVV

73

45.1

GBP

08:25:05

London Stock Exchange

NE0LVSPOVA

22

45.1

GBP

08:25:05

London Stock Exchange

NE0LVSPOVB

200

45.09

GBP

08:25:44

London Stock Exchange

NE0LVSPOXJ

10

45.09

GBP

08:25:44

London Stock Exchange

NE0LVSPOXK

236

45.13

GBP

08:27:27

London Stock Exchange

NE0LVSPO0V

73

45.12

GBP

08:27:40

London Stock Exchange

NE0LVSPO0D

73

45.12

GBP

08:27:40

London Stock Exchange

NE0LVSPO0E

177

45.13

GBP

08:29:09

London Stock Exchange

NE0LVSPO31

30

45.14

GBP

08:29:24

London Stock Exchange

NE0LVSPO4Z

60

45.13

GBP

08:29:25

London Stock Exchange

NE0LVSPO41

180

45.13

GBP

08:30:06

London Stock Exchange

NE0LVSPO66

71

45.17

GBP

08:30:19

London Stock Exchange

NE0LVSPO7D

52

45.19

GBP

08:30:54

London Stock Exchange

NE0LVSPO8E

68

45.19

GBP

08:30:54

London Stock Exchange

NE0LVSPO8F

28

45.2

GBP

08:31:07

London Stock Exchange

NE0LVSPO9E

90

45.21

GBP

08:31:41

London Stock Exchange

NE0LVSPOCR

18

45.22

GBP

08:31:44

London Stock Exchange

NE0LVSPOC4

104

45.23

GBP

08:31:44

London Stock Exchange

NE0LVSPOC8

134

45.22

GBP

08:31:53

London Stock Exchange

NE0LVSPODN

180

45.22

GBP

08:32:01

London Stock Exchange

NE0LVSPOD6

34

45.24

GBP

08:32:32

London Stock Exchange

NE0LVSPOFX

60

45.27

GBP

08:33:44

London Stock Exchange

NE0LVSPPIL

42

45.27

GBP

08:33:44

London Stock Exchange

NE0LVSPPIM

93

45.27

GBP

08:33:44

London Stock Exchange

NE0LVSPPIN

23

45.32

GBP

08:34:16

London Stock Exchange

NE0LVSPPJR

112

45.35

GBP

08:35:03

London Stock Exchange

NE0LVSPPNL

134

45.41

GBP

08:37:02

London Stock Exchange

NE0LVSPPT5

185

45.43

GBP

08:37:41

London Stock Exchange

NE0LVSPPWM

50

45.42

GBP

08:38:17

London Stock Exchange

NE0LVSPPXK

81

45.42

GBP

08:38:17

London Stock Exchange

NE0LVSPPXL

108

45.43

GBP

08:38:32

London Stock Exchange

NE0LVSPPYG

261

45.42

GBP

08:38:33

London Stock Exchange

NE0LVSPPYM

220

45.38

GBP

08:40:10

London Stock Exchange

NE0LVSPP4I

244

45.36

GBP

08:41:40

London Stock Exchange

NE0LVSPP71

108

45.34

GBP

08:41:41

London Stock Exchange

NE0LVSPP75

96

45.34

GBP

08:41:51

London Stock Exchange

NE0LVSPP8Q

124

45.36

GBP

08:45:43

London Stock Exchange

NE0LVSPQK5

22

45.36

GBP

08:45:43

London Stock Exchange

NE0LVSPQK6

18

45.44

GBP

08:47:01

London Stock Exchange

NE0LVSPQNG

141

45.43

GBP

08:47:02

London Stock Exchange

NE0LVSPQNM

36

45.43

GBP

08:47:03

London Stock Exchange

NE0LVSPQNP

93

45.44

GBP

08:47:37

London Stock Exchange

NE0LVSPQN8

121

45.42

GBP

08:48:20

London Stock Exchange

NE0LVSPQO7

256

45.4

GBP

08:48:22

London Stock Exchange

NE0LVSPQO9

19

45.44

GBP

08:50:06

London Stock Exchange

NE0LVSPQRV

229

45.44

GBP

08:50:06

London Stock Exchange

NE0LVSPQRW

126

45.44

GBP

08:50:18

London Stock Exchange

NE0LVSPQSG

178

45.43

GBP

08:51:35

London Stock Exchange

NE0LVSPQT5

187

45.45

GBP

08:52:03

London Stock Exchange

NE0LVSPQUB

93

45.51

GBP

08:54:24

London Stock Exchange

NE0LVSPQYB

256

45.49

GBP

08:55:07

London Stock Exchange

NE0LVSPQ11

131

45.55

GBP

08:57:37

London Stock Exchange

NE0LVSPQ4C

186

45.55

GBP

08:58:36

London Stock Exchange

NE0LVSPQ64

66

45.57

GBP

08:59:51

London Stock Exchange

NE0LVSPQ86

138

45.63

GBP

09:01:34

London Stock Exchange

NE0LVSPQFY

238

45.61

GBP

09:01:42

London Stock Exchange

NE0LVSPQF4

42

45.6

GBP

09:01:59

London Stock Exchange

NE0LVSPRGP

160

45.62

GBP

09:04:12

London Stock Exchange

NE0LVSPRLD

298

45.6

GBP

09:04:23

London Stock Exchange

NE0LVSPRMT

73

45.6

GBP

09:04:23

London Stock Exchange

NE0LVSPRMV

39

45.6

GBP

09:04:23

London Stock Exchange

NE0LVSPRMW

1

45.6

GBP

09:04:23

London Stock Exchange

NE0LVSPRMX

4

45.6

GBP

09:04:23

London Stock Exchange

NE0LVSPRMY

74

45.6

GBP

09:04:48

London Stock Exchange

NE0LVSPRNL

77

45.58

GBP

09:05:13

London Stock Exchange

NE0LVSPRO0

77

45.53

GBP

09:05:35

London Stock Exchange

NE0LVSPRPE

92

45.55

GBP

09:06:17

London Stock Exchange

NE0LVSPRR6

172

45.55

GBP

09:07:31

London Stock Exchange

NE0LVSPRTB

126

45.54

GBP

09:08:36

London Stock Exchange

NE0LVSPRVW

107

45.53

GBP

09:08:58

London Stock Exchange

NE0LVSPRXK

108

45.5

GBP

09:09:51

London Stock Exchange

NE0LVSPRZO

19

45.47

GBP

09:10:37

London Stock Exchange

NE0LVSPR21

166

45.51

GBP

09:14:03

London Stock Exchange

NE0LVSPSHI

188

45.51

GBP

09:15:05

London Stock Exchange

NE0LVSPSK7

130

45.5

GBP

09:15:10

London Stock Exchange

NE0LVSPSLI

52

45.5

GBP

09:15:31

London Stock Exchange

NE0LVSPSMM

88

45.5

GBP

09:15:31

London Stock Exchange

NE0LVSPSMN

125

45.49

GBP

09:16:26

London Stock Exchange

NE0LVSPSNE

90

45.5

GBP

09:16:52

London Stock Exchange

NE0LVSPSPZ

22

45.51

GBP

09:17:12

London Stock Exchange

NE0LVSPSPC

202

45.5

GBP

09:18:28

London Stock Exchange

NE0LVSPSSP

78

45.48

GBP

09:18:28

London Stock Exchange

NE0LVSPSS1

78

45.48

GBP

09:18:28

London Stock Exchange

NE0LVSPSS2

90

45.49

GBP

09:18:59

London Stock Exchange

NE0LVSPSTY

133

45.5

GBP

09:19:41

London Stock Exchange

NE0LVSPSVT

123

45.54

GBP

09:21:07

London Stock Exchange

NE0LVSPSZN

45

45.54

GBP

09:21:07

London Stock Exchange

NE0LVSPSZO

86

45.54

GBP

09:21:07

London Stock Exchange

NE0LVSPSZP

34

45.54

GBP

09:21:07

London Stock Exchange

NE0LVSPSZQ

5

45.52

GBP

09:22:16

London Stock Exchange

NE0LVSPS2Q

157

45.52

GBP

09:22:16

London Stock Exchange

NE0LVSPS2R

145

45.55

GBP

09:26:07

London Stock Exchange

NE0LVSPSBH

62

45.56

GBP

09:26:57

London Stock Exchange

NE0LVSPSDN

220

45.55

GBP

09:28:47

London Stock Exchange

NE0LVSPTGG

134

45.58

GBP

09:29:52

London Stock Exchange

NE0LVSPTHR

14

45.58

GBP

09:29:55

London Stock Exchange

NE0LVSPTH8

29

45.56

GBP

09:30:19

London Stock Exchange

NE0LVSPTI3

154

45.56

GBP

09:30:19

London Stock Exchange

NE0LVSPTI4

55

45.56

GBP

09:32:17

London Stock Exchange

NE0LVSPTOO

229

45.54

GBP

09:32:25

London Stock Exchange

NE0LVSPTOV

76

45.54

GBP

09:32:36

London Stock Exchange

NE0LVSPTOY

100

45.53

GBP

09:33:30

London Stock Exchange

NE0LVSPTSP

2

45.53

GBP

09:33:30

London Stock Exchange

NE0LVSPTSQ

237

45.53

GBP

09:33:30

London Stock Exchange

NE0LVSPTSR

47

45.55

GBP

09:36:23

London Stock Exchange

NE0LVSPTYA

127

45.55

GBP

09:36:23

London Stock Exchange

NE0LVSPTYB

57

45.56

GBP

09:36:40

London Stock Exchange

NE0LVSPTYE

27

45.56

GBP

09:36:40

London Stock Exchange

NE0LVSPTYF

54

45.56

GBP

09:37:01

London Stock Exchange

NE0LVSPTZF

160

45.56

GBP

09:37:01

London Stock Exchange

NE0LVSPT0G

21

45.56

GBP

09:37:12

London Stock Exchange

NE0LVSPT0J

8

45.56

GBP

09:37:13

London Stock Exchange

NE0LVSPT0P

13

45.56

GBP

09:37:13

London Stock Exchange

NE0LVSPT0Q

13

45.56

GBP

09:37:14

London Stock Exchange

NE0LVSPT0R

8

45.56

GBP

09:37:14

London Stock Exchange

NE0LVSPT0S

16

45.56

GBP

09:37:15

London Stock Exchange

NE0LVSPT0T

21

45.56

GBP

09:37:15

London Stock Exchange

NE0LVSPT0V

7

45.56

GBP

09:37:15

London Stock Exchange

NE0LVSPT0W

14

45.56

GBP

09:37:15

London Stock Exchange

NE0LVSPT0X

10

45.56

GBP

09:37:16

London Stock Exchange

NE0LVSPT0Y

81

45.58

GBP

09:39:01

London Stock Exchange

NE0LVSPT30

185

45.58

GBP

09:40:12

London Stock Exchange

NE0LVSPT61

38

45.55

GBP

09:41:36

London Stock Exchange

NE0LVSPT87

60

45.55

GBP

09:43:31

London Stock Exchange

NE0LVSPTBA

118

45.55

GBP

09:44:39

London Stock Exchange

NE0LVSPTC4

168

45.55

GBP

09:44:45

London Stock Exchange

NE0LVSPTCA

40

45.45

GBP

10:03:25

London Stock Exchange

NE0LVSPVGV

46

45.44

GBP

10:03:50

London Stock Exchange

NE0LVSPVH2

73

45.44

GBP

10:03:50

London Stock Exchange

NE0LVSPVH3

58

45.42

GBP

10:04:14

London Stock Exchange

NE0LVSPVIZ

15

45.42

GBP

10:04:14

London Stock Exchange

NE0LVSPVI0

44

45.42

GBP

10:05:05

London Stock Exchange

NE0LVSPVKH

46

45.41

GBP

10:05:11

London Stock Exchange

NE0LVSPVKN

117

45.41

GBP

10:05:11

London Stock Exchange

NE0LVSPVKO

198

45.4

GBP

10:06:27

London Stock Exchange

NE0LVSPVM3

225

45.4

GBP

10:06:28

London Stock Exchange

NE0LVSPVM5

149

45.4

GBP

10:06:48

London Stock Exchange

NE0LVSPVMD

43

45.4

GBP

10:06:48

London Stock Exchange

NE0LVSPVNH

250

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNK

250

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNL

21

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNM

133

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNN

117

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNO

41

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNP

404

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNQ

155

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNR

26

45.4

GBP

10:06:54

London Stock Exchange

NE0LVSPVNS

175

45.42

GBP

10:11:56

London Stock Exchange

NE0LVSPVVG

221

45.41

GBP

10:13:47

London Stock Exchange

NE0LVSPVYI

28

45.4

GBP

10:14:07

London Stock Exchange

NE0LVSPVY0

190

45.4

GBP

10:14:07

London Stock Exchange

NE0LVSPVY1

654

45.4

GBP

10:14:07

London Stock Exchange

NE0LVSPVY2

7

45.4

GBP

10:14:40

London Stock Exchange

NE0LVSPV0A

647

45.4

GBP

10:14:49

London Stock Exchange

NE0LVSPV1N

48

45.4

GBP

10:14:49

London Stock Exchange

NE0LVSPV1O

219

45.4

GBP

10:14:49

London Stock Exchange

NE0LVSPV1P

75

45.36

GBP

10:20:10

London Stock Exchange

NE0LVSPVFF

132

45.44

GBP

10:25:04

London Stock Exchange

NE0LVSPWQ1

144

45.42

GBP

10:25:30

London Stock Exchange

NE0LVSPWRK

71

45.41

GBP

10:25:34

London Stock Exchange

NE0LVSPWRO

70

45.4

GBP

10:26:15

London Stock Exchange

NE0LVSPWSK

153

45.42

GBP

10:26:32

London Stock Exchange

NE0LVSPWS4

75

45.41

GBP

10:28:25

London Stock Exchange

NE0LVSPWVR

85

45.41

GBP

10:29:48

London Stock Exchange

NE0LVSPWY0

106

45.42

GBP

10:30:11

London Stock Exchange

NE0LVSPWZL

99

45.42

GBP

10:32:14

London Stock Exchange

NE0LVSPW2I

181

45.41

GBP

10:32:14

London Stock Exchange

NE0LVSPW2J

140

45.38

GBP

10:32:24

London Stock Exchange

NE0LVSPW2T

72

45.36

GBP

10:33:49

London Stock Exchange

NE0LVSPW3Z

168

45.36

GBP

10:33:49

London Stock Exchange

NE0LVSPW30

38

45.4

GBP

10:35:25

London Stock Exchange

NE0LVSPW5U

37

45.4

GBP

10:35:26

London Stock Exchange

NE0LVSPW5V

37

45.41

GBP

10:35:27

London Stock Exchange

NE0LVSPW5X

39

45.4

GBP

10:35:41

London Stock Exchange

NE0LVSPW5Z

38

45.4

GBP

10:36:25

London Stock Exchange

NE0LVSPW69

296

45.39

GBP

10:36:46

London Stock Exchange

NE0LVSPW7V

169

45.35

GBP

10:37:17

London Stock Exchange

NE0LVSPW9P

273

45.33

GBP

10:38:20

London Stock Exchange

NE0LVSPWEL

149

45.32

GBP

10:39:08

London Stock Exchange

NE0LVSPXIM

171

45.33

GBP

10:40:00

London Stock Exchange

NE0LVSPXJO

264

45.34

GBP

10:42:57

London Stock Exchange

NE0LVSPXMB

12

45.34

GBP

10:42:57

London Stock Exchange

NE0LVSPXMC

205

45.33

GBP

10:43:05

London Stock Exchange

NE0LVSPXNH

23

45.32

GBP

10:47:24

London Stock Exchange

NE0LVSPXSY

23

45.32

GBP

10:47:25

London Stock Exchange

NE0LVSPXS1

2

45.33

GBP

10:47:26

London Stock Exchange

NE0LVSPXS9

202

45.32

GBP

10:52:17

London Stock Exchange

NE0LVSPXZY

157

45.3

GBP

10:52:25

London Stock Exchange

NE0LVSPXZ5

74

45.33

GBP

10:53:00

London Stock Exchange

NE0LVSPX07

18

45.34

GBP

10:53:19

London Stock Exchange

NE0LVSPX1R

58

45.33

GBP

10:54:08

London Stock Exchange

NE0LVSPX2Z

16

45.33

GBP

10:54:12

London Stock Exchange

NE0LVSPX2F

9

45.33

GBP

10:54:12

London Stock Exchange

NE0LVSPX3G

53

45.33

GBP

10:54:29

London Stock Exchange

NE0LVSPX3T

9

45.32

GBP

10:54:46

London Stock Exchange

NE0LVSPX3Y

76

45.32

GBP

10:54:46

London Stock Exchange

NE0LVSPX3Z

74

45.32

GBP

10:55:55

London Stock Exchange

NE0LVSPX58

173

45.32

GBP

10:56:22

London Stock Exchange

NE0LVSPX68

204

45.33

GBP

10:57:24

London Stock Exchange

NE0LVSPX9V

255

45.32

GBP

10:57:54

London Stock Exchange

NE0LVSPXAT

122

45.31

GBP

11:00:30

London Stock Exchange

NE0LVSPXEW

242

45.32

GBP

11:01:51

London Stock Exchange

NE0LVSPYH1

25

45.38

GBP

11:03:32

London Stock Exchange

NE0LVSPYMV

15

45.38

GBP

11:03:32

London Stock Exchange

NE0LVSPYMW

164

45.38

GBP

11:03:32

London Stock Exchange

NE0LVSPYMX

94

45.38

GBP

11:03:32

London Stock Exchange

NE0LVSPYMY

64

45.38

GBP

11:03:48

London Stock Exchange

NE0LVSPYNH

170

45.4

GBP

11:08:22

London Stock Exchange

NE0LVSPYVL

2

45.4

GBP

11:08:23

London Stock Exchange

NE0LVSPYVN

17

45.4

GBP

11:08:23

London Stock Exchange

NE0LVSPYVO

179

45.43

GBP

11:09:16

London Stock Exchange

NE0LVSPYXZ

204

45.45

GBP

11:10:02

London Stock Exchange

NE0LVSPYYA

13

45.5

GBP

11:13:35

London Stock Exchange

NE0LVSPY4C

16

45.5

GBP

11:13:35

London Stock Exchange

NE0LVSPY4D

33

45.5

GBP

11:13:35

London Stock Exchange

NE0LVSPY4E

61

45.5

GBP

11:13:35

London Stock Exchange

NE0LVSPY4F

185

45.49

GBP

11:13:36

London Stock Exchange

NE0LVSPY5H

99

45.48

GBP

11:13:56

London Stock Exchange

NE0LVSPY52

40

45.48

GBP

11:13:56

London Stock Exchange

NE0LVSPY53

48

45.48

GBP

11:13:56

London Stock Exchange

NE0LVSPY54

26

45.49

GBP

11:18:03

London Stock Exchange

NE0LVSPYAT

8

45.49

GBP

11:18:04

London Stock Exchange

NE0LVSPYA4

18

45.49

GBP

11:18:04

London Stock Exchange

NE0LVSPYA5

10

45.49

GBP

11:18:05

London Stock Exchange

NE0LVSPYA6

16

45.49

GBP

11:18:05

London Stock Exchange

NE0LVSPYA7

11

45.49

GBP

11:18:05

London Stock Exchange

NE0LVSPYA8

15

45.49

GBP

11:18:05

London Stock Exchange

NE0LVSPYA9

53

45.49

GBP

11:19:14

London Stock Exchange

NE0LVSPYBX

50

45.49

GBP

11:19:14

London Stock Exchange

NE0LVSPYBY

172

45.48

GBP

11:19:21

London Stock Exchange

NE0LVSPYB5

20

45.5

GBP

11:23:00

London Stock Exchange

NE0LVSPYFF

286

45.5

GBP

11:23:01

London Stock Exchange

NE0LVSPZGK

198

45.49

GBP

11:26:47

London Stock Exchange

NE0LVSPZMA

78

45.49

GBP

11:26:47

London Stock Exchange

NE0LVSPZMB

116

45.46

GBP

11:27:35

London Stock Exchange

NE0LVSPZNE

102

45.48

GBP

11:28:26

London Stock Exchange

NE0LVSPZPB

452

45.5

GBP

11:29:50

London Stock Exchange

NE0LVSPZS7

31

45.5

GBP

11:29:50

London Stock Exchange

NE0LVSPZS8

84

45.49

GBP

11:30:13

London Stock Exchange

NE0LVSPZT3

158

45.49

GBP

11:30:13

London Stock Exchange

NE0LVSPZT4

84

45.48

GBP

11:31:35

London Stock Exchange

NE0LVSPZVA

144

45.49

GBP

11:33:59

London Stock Exchange

NE0LVSPZ1K

219

45.5

GBP

11:39:46

London Stock Exchange

NE0LVSPZCO

160

45.5

GBP

11:42:24

London Stock Exchange

NE0LVSP0H6

170

45.5

GBP

11:49:28

London Stock Exchange

NE0LVSP0UZ

46

45.5

GBP

11:49:28

London Stock Exchange

NE0LVSP0U0

10

45.49

GBP

11:50:26

London Stock Exchange

NE0LVSP0WU

80

45.49

GBP

11:50:26

London Stock Exchange

NE0LVSP0WV

57

45.49

GBP

11:50:26

London Stock Exchange

NE0LVSP0WW

33

45.49

GBP

11:51:24

London Stock Exchange

NE0LVSP0YY

71

45.48

GBP

11:51:53

London Stock Exchange

NE0LVSP0ZB

55

45.48

GBP

11:52:24

London Stock Exchange

NE0LVSP00D

89

45.48

GBP

11:52:45

London Stock Exchange

NE0LVSP02M

58

45.48

GBP

11:52:45

London Stock Exchange

NE0LVSP02N

83

45.48

GBP

11:53:39

London Stock Exchange

NE0LVSP035

73

45.52

GBP

12:00:31

London Stock Exchange

NE0LVSP1KC

225

45.6

GBP

12:03:13

London Stock Exchange

NE0LVSP1S2

57

45.61

GBP

12:03:52

London Stock Exchange

NE0LVSP1VJ

28

45.61

GBP

12:06:24

London Stock Exchange

NE0LVSP12G

51

45.61

GBP

12:06:24

London Stock Exchange

NE0LVSP12H

98

45.61

GBP

12:06:24

London Stock Exchange

NE0LVSP12I

54

45.6

GBP

12:07:02

London Stock Exchange

NE0LVSP12F

221

45.61

GBP

12:08:38

London Stock Exchange

NE0LVSP146

157

45.62

GBP

12:10:00

London Stock Exchange

NE0LVSP161

102

45.62

GBP

12:10:00

London Stock Exchange

NE0LVSP162

373

45.61

GBP

12:10:28

London Stock Exchange

NE0LVSP17V

48

45.6

GBP

12:10:34

London Stock Exchange

NE0LVSP176

174

45.6

GBP

12:10:51

London Stock Exchange

NE0LVSP179

192

45.6

GBP

12:12:09

London Stock Exchange

NE0LVSP18D

180

45.65

GBP

12:13:36

London Stock Exchange

NE0LVSP1B3

171

45.64

GBP

12:14:20

London Stock Exchange

NE0LVSP1CN

238

45.63

GBP

12:14:48

London Stock Exchange

NE0LVSP1C3

207

45.62

GBP

12:15:13

London Stock Exchange

NE0LVSP1DI

210

45.61

GBP

12:15:37

London Stock Exchange

NE0LVSP1D8

119

45.61

GBP

12:16:48

London Stock Exchange

NE0LVSP1FR

102

45.61

GBP

12:17:19

London Stock Exchange

NE0LVSP2GG

4

45.59

GBP

12:17:19

London Stock Exchange

NE0LVSP2GQ

119

45.59

GBP

12:17:19

London Stock Exchange

NE0LVSP2GR

30

45.62

GBP

12:18:17

London Stock Exchange

NE0LVSP2II

9

45.62

GBP

12:18:17

London Stock Exchange

NE0LVSP2IJ

205

45.58

GBP

12:20:12

London Stock Exchange

NE0LVSP2KE

166

45.56

GBP

12:20:41

London Stock Exchange

NE0LVSP2L4

245

45.56

GBP

12:20:41

London Stock Exchange

NE0LVSP2L5

111

45.54

GBP

12:20:47

London Stock Exchange

NE0LVSP2L8

128

45.53

GBP

12:21:27

London Stock Exchange

NE0LVSP2N5

38

45.53

GBP

12:21:48

London Stock Exchange

NE0LVSP2OH

77

45.56

GBP

12:22:55

London Stock Exchange

NE0LVSP2P3

44

45.56

GBP

12:25:47

London Stock Exchange

NE0LVSP2TR

180

45.56

GBP

12:26:37

London Stock Exchange

NE0LVSP2VT

167

45.55

GBP

12:28:48

London Stock Exchange

NE0LVSP2YV

11

45.55

GBP

12:28:48

London Stock Exchange

NE0LVSP2YW

70

45.57

GBP

12:30:23

London Stock Exchange

NE0LVSP204

43

45.56

GBP

12:30:27

London Stock Exchange

NE0LVSP21M

22

45.56

GBP

12:30:27

London Stock Exchange

NE0LVSP21N

31

45.56

GBP

12:30:43

London Stock Exchange

NE0LVSP21D

38

45.57

GBP

12:31:39

London Stock Exchange

NE0LVSP24N

108

45.57

GBP

12:31:39

London Stock Exchange

NE0LVSP24O

84

45.57

GBP

12:32:24

London Stock Exchange

NE0LVSP26T

80

45.57

GBP

12:32:48

London Stock Exchange

NE0LVSP27I

230

45.6

GBP

12:34:15

London Stock Exchange

NE0LVSP299

230

45.6

GBP

12:36:06

London Stock Exchange

NE0LVSP2BQ

315

45.59

GBP

12:36:06

London Stock Exchange

NE0LVSP2BU

50

45.59

GBP

12:36:50

London Stock Exchange

NE0LVSP2DK

75

45.59

GBP

12:36:50

London Stock Exchange

NE0LVSP2DL

86

45.58

GBP

12:39:53

London Stock Exchange

NE0LVSP3KQ

280

45.58

GBP

12:39:53

London Stock Exchange

NE0LVSP3KR

33

45.58

GBP

12:39:53

London Stock Exchange

NE0LVSP3KS

73

45.57

GBP

12:39:58

London Stock Exchange

NE0LVSP3KZ

75

45.56

GBP

12:40:48

London Stock Exchange

NE0LVSP3LU

79

45.56

GBP

12:41:34

London Stock Exchange

NE0LVSP3M1

61

45.58

GBP

12:42:14

London Stock Exchange

NE0LVSP3OL

85

45.58

GBP

12:42:48

London Stock Exchange

NE0LVSP3PT

34

45.57

GBP

12:47:50

London Stock Exchange

NE0LVSP3ZK

121

45.57

GBP

12:47:50

London Stock Exchange

NE0LVSP3ZL

96

45.57

GBP

12:48:25

London Stock Exchange

NE0LVSP30L

103

45.58

GBP

12:48:48

London Stock Exchange

NE0LVSP31H

73

45.58

GBP

12:48:56

London Stock Exchange

NE0LVSP31V

31

45.57

GBP

12:49:09

London Stock Exchange

NE0LVSP316

225

45.57

GBP

12:49:09

London Stock Exchange

NE0LVSP317

152

45.56

GBP

12:50:34

London Stock Exchange

NE0LVSP34O

152

45.52

GBP

12:51:22

London Stock Exchange

NE0LVSP38H

12

45.5

GBP

12:52:03

London Stock Exchange

NE0LVSP38A

56

45.5

GBP

12:52:03

London Stock Exchange

NE0LVSP38B

74

45.5

GBP

12:52:44

London Stock Exchange

NE0LVSP393

38

45.49

GBP

12:53:17

London Stock Exchange

NE0LVSP3AX

75

45.52

GBP

12:54:08

London Stock Exchange

NE0LVSP3BB

23

45.52

GBP

12:54:08

London Stock Exchange

NE0LVSP3BC

16

45.52

GBP

12:54:08

London Stock Exchange

NE0LVSP3BD

72

45.51

GBP

12:55:03

London Stock Exchange

NE0LVSP3EK

105

45.48

GBP

12:58:54

London Stock Exchange

NE0LVSP4LP

45

45.5

GBP

12:59:30

London Stock Exchange

NE0LVSP4MC

90

45.49

GBP

12:59:48

London Stock Exchange

NE0LVSP4OV

16

45.49

GBP

12:59:48

London Stock Exchange

NE0LVSP4OW

74

45.49

GBP

13:00:11

London Stock Exchange

NE0LVSP4P9

121

45.49

GBP

13:00:11

London Stock Exchange

NE0LVSP4PA

149

45.48

GBP

13:00:21

London Stock Exchange

NE0LVSP4QN

29

45.46

GBP

13:00:29

London Stock Exchange

NE0LVSP4QT

39

45.43

GBP

13:00:43

London Stock Exchange

NE0LVSP4RN

34

45.42

GBP

13:01:14

London Stock Exchange

NE0LVSP4TM

104

45.45

GBP

13:02:02

London Stock Exchange

NE0LVSP4V7

49

45.45

GBP

13:02:50

London Stock Exchange

NE0LVSP41Y

23

45.45

GBP

13:02:50

London Stock Exchange

NE0LVSP41Z

30

45.46

GBP

13:03:56

London Stock Exchange

NE0LVSP43F

195

45.47

GBP

13:05:23

London Stock Exchange

NE0LVSP472

71

45.46

GBP

13:05:58

London Stock Exchange

NE0LVSP492

58

45.49

GBP

13:08:30

London Stock Exchange

NE0LVSP5IQ

216

45.49

GBP

13:08:54

London Stock Exchange

NE0LVSP5JW

144

45.48

GBP

13:09:00

London Stock Exchange

NE0LVSP5J1

38

45.48

GBP

13:09:16

London Stock Exchange

NE0LVSP5KH

75

45.48

GBP

13:09:54

London Stock Exchange

NE0LVSP5LA

39

45.48

GBP

13:10:17

London Stock Exchange

NE0LVSP5MD

73

45.48

GBP

13:10:51

London Stock Exchange

NE0LVSP5O3

38

45.48

GBP

13:11:19

London Stock Exchange

NE0LVSP5RB

56

45.48

GBP

13:12:12

London Stock Exchange

NE0LVSP5TN

46

45.48

GBP

13:12:12

London Stock Exchange

NE0LVSP5TO

38

45.48

GBP

13:12:49

London Stock Exchange

NE0LVSP5U9

38

45.48

GBP

13:13:04

London Stock Exchange

NE0LVSP5VD

38

45.48

GBP

13:13:19

London Stock Exchange

NE0LVSP5WU

39

45.48

GBP

13:13:40

London Stock Exchange

NE0LVSP5XK

93

45.48

GBP

13:14:49

London Stock Exchange

NE0LVSP5YD

62

45.49

GBP

13:15:36

London Stock Exchange

NE0LVSP50P

157

45.51

GBP

13:16:46

London Stock Exchange

NE0LVSP52C

56

45.53

GBP

13:17:39

London Stock Exchange

NE0LVSP556

39

45.52

GBP

13:17:48

London Stock Exchange

NE0LVSP560

65

45.54

GBP

13:18:30

London Stock Exchange

NE0LVSP59E

3

45.52

GBP

13:19:46

London Stock Exchange

NE0LVSP5D9

136

45.52

GBP

13:20:08

London Stock Exchange

NE0LVSP5FT

71

45.52

GBP

13:20:37

London Stock Exchange

NE0LVSP6GW

39

45.52

GBP

13:20:48

London Stock Exchange

NE0LVSP6G4

190

45.52

GBP

13:21:05

London Stock Exchange

NE0LVSP6HT

98

45.53

GBP

13:23:19

London Stock Exchange

NE0LVSP6KF

58

45.53

GBP

13:23:19

London Stock Exchange

NE0LVSP6LG

420

45.56

GBP

13:23:55

London Stock Exchange

NE0LVSP6MG

113

45.57

GBP

13:24:27

London Stock Exchange

NE0LVSP6OJ

28

45.56

GBP

13:25:41

London Stock Exchange

NE0LVSP6QX

201

45.56

GBP

13:25:41

London Stock Exchange

NE0LVSP6QY

111

45.55

GBP

13:25:48

London Stock Exchange

NE0LVSP6QB

176

45.56

GBP

13:26:24

London Stock Exchange

NE0LVSP6SV

151

45.56

GBP

13:27:04

London Stock Exchange

NE0LVSP6T5

199

45.55

GBP

13:27:10

London Stock Exchange

NE0LVSP6T8

182

45.54

GBP

13:29:05

London Stock Exchange

NE0LVSP6X8

195

45.53

GBP

13:29:50

London Stock Exchange

NE0LVSP6ZU

25

45.52

GBP

13:29:51

London Stock Exchange

NE0LVSP6Z4

14

45.48

GBP

13:32:00

London Stock Exchange

NE0LVSP634

200

45.48

GBP

13:32:00

London Stock Exchange

NE0LVSP635

156

45.47

GBP

13:32:03

London Stock Exchange

NE0LVSP63D

56

45.47

GBP

13:32:03

London Stock Exchange

NE0LVSP63E

100

45.51

GBP

13:32:59

London Stock Exchange

NE0LVSP66I

48

45.51

GBP

13:32:59

London Stock Exchange

NE0LVSP66J

92

45.49

GBP

13:33:15

London Stock Exchange

NE0LVSP666

43

45.49

GBP

13:33:15

London Stock Exchange

NE0LVSP667

121

45.5

GBP

13:34:20

London Stock Exchange

NE0LVSP69K

215

45.52

GBP

13:35:24

London Stock Exchange

NE0LVSP6AJ

89

45.53

GBP

13:35:58

London Stock Exchange

NE0LVSP6B0

70

45.53

GBP

13:36:43

London Stock Exchange

NE0LVSP6C4

92

45.51

GBP

13:37:07

London Stock Exchange

NE0LVSP6EN

93

45.5

GBP

13:37:35

London Stock Exchange

NE0LVSP6EB

55

45.48

GBP

13:38:04

London Stock Exchange

NE0LVSP6FS

39

45.48

GBP

13:38:12

London Stock Exchange

NE0LVSP6F0

71

45.54

GBP

13:42:02

London Stock Exchange

NE0LVSP7M3

217

45.54

GBP

13:42:02

London Stock Exchange

NE0LVSP7M4

78

45.55

GBP

13:43:16

London Stock Exchange

NE0LVSP7OO

156

45.55

GBP

13:43:21

London Stock Exchange

NE0LVSP7O2

42

45.54

GBP

13:44:02

London Stock Exchange

NE0LVSP7PS

239

45.54

GBP

13:44:02

London Stock Exchange

NE0LVSP7PT

149

45.54

GBP

13:44:50

London Stock Exchange

NE0LVSP7QC

163

45.53

GBP

13:45:46

London Stock Exchange

NE0LVSP7SB

36

45.52

GBP

13:47:03

London Stock Exchange

NE0LVSP7U9

112

45.52

GBP

13:49:15

London Stock Exchange

NE0LVSP7YZ

27

45.51

GBP

13:49:15

London Stock Exchange

NE0LVSP7Y1

72

45.51

GBP

13:49:22

London Stock Exchange

NE0LVSP7Y8

117

45.5

GBP

13:49:26

London Stock Exchange

NE0LVSP7ZG

67

45.63

GBP

13:50:30

London Stock Exchange

NE0LVSP73Y

22

45.63

GBP

13:50:30

London Stock Exchange

NE0LVSP73Z

128

45.64

GBP

13:50:31

London Stock Exchange

NE0LVSP73B

89

45.64

GBP

13:50:31

London Stock Exchange

NE0LVSP74L

69

45.63

GBP

13:50:32

London Stock Exchange

NE0LVSP74P

38

45.62

GBP

13:50:36

London Stock Exchange

NE0LVSP752

34

45.67

GBP

13:51:00

London Stock Exchange

NE0LVSP77P

28

45.67

GBP

13:51:00

London Stock Exchange

NE0LVSP77Q

156

45.62

GBP

13:52:00

London Stock Exchange

NE0LVSP79G

105

45.5

GBP

14:00:52

London Stock Exchange

NE0LVSP8RS

230

45.52

GBP

14:02:42

London Stock Exchange

NE0LVSP8V9

230

45.51

GBP

14:04:52

London Stock Exchange

NE0LVSP8YC

73

45.52

GBP

14:06:04

London Stock Exchange

NE0LVSP81M

54

45.53

GBP

14:06:40

London Stock Exchange

NE0LVSP823

51

45.52

GBP

14:07:01

London Stock Exchange

NE0LVSP83Y

125

45.52

GBP

14:07:01

London Stock Exchange

NE0LVSP83Z

148

45.53

GBP

14:08:13

London Stock Exchange

NE0LVSP86P

68

45.53

GBP

14:08:13

London Stock Exchange

NE0LVSP86Q

42

45.55

GBP

14:32:02

London Stock Exchange

NE0LVSPA6R

46

45.55

GBP

14:32:18

London Stock Exchange

NE0LVSPA7W

32

45.55

GBP

14:32:20

London Stock Exchange

NE0LVSPA8U

12

45.55

GBP

14:32:20

London Stock Exchange

NE0LVSPA8V

186

45.53

GBP

14:32:24

London Stock Exchange

NE0LVSPA87

179

45.56

GBP

14:32:50

London Stock Exchange

NE0LVSPAC8

297

45.55

GBP

14:33:14

London Stock Exchange

NE0LVSPAFL

22

45.55

GBP

14:33:15

London Stock Exchange

NE0LVSPAFP

154

45.55

GBP

14:33:15

London Stock Exchange

NE0LVSPAFQ

112

45.59

GBP

14:34:29

London Stock Exchange

NE0LVSPBQR

164

45.59

GBP

14:34:29

London Stock Exchange

NE0LVSPBQS

229

45.61

GBP

14:34:48

London Stock Exchange

NE0LVSPBRB

78

45.61

GBP

14:34:48

London Stock Exchange

NE0LVSPBRC

81

45.61

GBP

14:34:48

London Stock Exchange

NE0LVSPBRD

12

45.61

GBP

14:34:49

London Stock Exchange

NE0LVSPBRE

104

45.6

GBP

14:34:49

London Stock Exchange

NE0LVSPBSM

118

45.6

GBP

14:34:49

London Stock Exchange

NE0LVSPBSN

74

45.61

GBP

14:34:49

London Stock Exchange

NE0LVSPBSP

47

45.59

GBP

14:34:58

London Stock Exchange

NE0LVSPBTZ

25

45.59

GBP

14:34:58

London Stock Exchange

NE0LVSPBT0

48

45.58

GBP

14:35:59

London Stock Exchange

NE0LVSPBYI

78

45.58

GBP

14:35:59

London Stock Exchange

NE0LVSPBYJ

81

45.58

GBP

14:35:59

London Stock Exchange

NE0LVSPBYK

3

45.58

GBP

14:36:00

London Stock Exchange

NE0LVSPBYL

26

45.58

GBP

14:36:00

London Stock Exchange

NE0LVSPBYN

126

45.58

GBP

14:36:01

London Stock Exchange

NE0LVSPBYO

11

45.58

GBP

14:36:01

London Stock Exchange

NE0LVSPBYP

51

45.58

GBP

14:36:04

London Stock Exchange

NE0LVSPBY1

42

45.58

GBP

14:36:04

London Stock Exchange

NE0LVSPBY2

43

45.58

GBP

14:36:09

London Stock Exchange

NE0LVSPBZM

189

45.58

GBP

14:36:10

London Stock Exchange

NE0LVSPBZN

157

45.58

GBP

14:36:10

London Stock Exchange

NE0LVSPBZQ

163

45.61

GBP

14:37:17

London Stock Exchange

NE0LVSPB3O

78

45.61

GBP

14:37:18

London Stock Exchange

NE0LVSPB3Q

2

45.61

GBP

14:37:18

London Stock Exchange

NE0LVSPB3R

165

45.62

GBP

14:37:42

London Stock Exchange

NE0LVSPB4F

37

45.63

GBP

14:37:48

London Stock Exchange

NE0LVSPB5P

6

45.63

GBP

14:37:49

London Stock Exchange

NE0LVSPB5Q

44

45.63

GBP

14:37:55

London Stock Exchange

NE0LVSPB6P

43

45.63

GBP

14:38:02

London Stock Exchange

NE0LVSPB61

7

45.63

GBP

14:38:04

London Stock Exchange

NE0LVSPB66

27

45.63

GBP

14:38:04

London Stock Exchange

NE0LVSPB67

129

45.63

GBP

14:38:52

London Stock Exchange

NE0LVSPBAV

330

45.62

GBP

14:38:52

London Stock Exchange

NE0LVSPBAW

11

45.62

GBP

14:39:37

London Stock Exchange

NE0LVSPBDX

243

45.62

GBP

14:39:37

London Stock Exchange

NE0LVSPBDY

33

45.62

GBP

14:40:23

London Stock Exchange

NE0LVSPCJV

143

45.62

GBP

14:40:24

London Stock Exchange

NE0LVSPCJW

78

45.62

GBP

14:40:32

London Stock Exchange

NE0LVSPCJ6

50

45.62

GBP

14:40:33

London Stock Exchange

NE0LVSPCJ7

48

45.62

GBP

14:40:33

London Stock Exchange

NE0LVSPCJ8

98

45.61

GBP

14:40:41

London Stock Exchange

NE0LVSPCK3

10

45.6

GBP

14:40:50

London Stock Exchange

NE0LVSPCL7

236

45.6

GBP

14:40:50

London Stock Exchange

NE0LVSPCL8

237

45.61

GBP

14:41:25

London Stock Exchange

NE0LVSPCOH

39

45.61

GBP

14:41:25

London Stock Exchange

NE0LVSPCOI

218

45.62

GBP

14:42:42

London Stock Exchange

NE0LVSPCVY

50

45.62

GBP

14:42:42

London Stock Exchange

NE0LVSPCVZ

8

45.62

GBP

14:42:42

London Stock Exchange

NE0LVSPCV1

210

45.62

GBP

14:42:42

London Stock Exchange

NE0LVSPCV2

21

45.62

GBP

14:42:42

London Stock Exchange

NE0LVSPCV3

42

45.62

GBP

14:42:43

London Stock Exchange

NE0LVSPCVB

2

45.62

GBP

14:42:43

London Stock Exchange

NE0LVSPCVC

89

45.62

GBP

14:42:45

London Stock Exchange

NE0LVSPCVD

186

45.62

GBP

14:42:58

London Stock Exchange

NE0LVSPCWD

78

45.62

GBP

14:43:00

London Stock Exchange

NE0LVSPCXN

87

45.62

GBP

14:43:00

London Stock Exchange

NE0LVSPCXO

397

45.61

GBP

14:43:22

London Stock Exchange

NE0LVSPCYZ

18

45.63

GBP

14:43:54

London Stock Exchange

NE0LVSPC1P

156

45.63

GBP

14:43:54

London Stock Exchange

NE0LVSPC1Q

27

45.62

GBP

14:43:54

London Stock Exchange

NE0LVSPC1S

537

45.62

GBP

14:45:12

London Stock Exchange

NE0LVSPC9N

21

45.62

GBP

14:45:12

London Stock Exchange

NE0LVSPC9O

10

45.61

GBP

14:45:17

London Stock Exchange

NE0LVSPC9U

184

45.61

GBP

14:45:48

London Stock Exchange

NE0LVSPCBQ

330

45.6

GBP

14:46:48

London Stock Exchange

NE0LVSPCEZ

189

45.64

GBP

14:47:47

London Stock Exchange

NE0LVSPDI2

45

45.64

GBP

14:48:18

London Stock Exchange

NE0LVSPDKJ

37

45.64

GBP

14:48:43

London Stock Exchange

NE0LVSPDL9

85

45.64

GBP

14:49:00

London Stock Exchange

NE0LVSPDNI

76

45.64

GBP

14:49:00

London Stock Exchange

NE0LVSPDNJ

302

45.65

GBP

14:49:14

London Stock Exchange

NE0LVSPDOL

162

45.67

GBP

14:49:52

London Stock Exchange

NE0LVSPDQV

170

45.66

GBP

14:49:52

London Stock Exchange

NE0LVSPDQW

166

45.66

GBP

14:50:50

London Stock Exchange

NE0LVSPDU1

15

45.67

GBP

14:51:23

London Stock Exchange

NE0LVSPDXB

84

45.67

GBP

14:51:23

London Stock Exchange

NE0LVSPDXC

156

45.68

GBP

14:51:46

London Stock Exchange

NE0LVSPDY7

307

45.67

GBP

14:52:03

London Stock Exchange

NE0LVSPDZQ

170

45.68

GBP

14:52:21

London Stock Exchange

NE0LVSPD0P

100

45.69

GBP

14:53:05

London Stock Exchange

NE0LVSPD3M

159

45.69

GBP

14:55:03

London Stock Exchange

NE0LVSPDAD

78

45.69

GBP

14:55:14

London Stock Exchange

NE0LVSPDBK

68

45.69

GBP

14:55:14

London Stock Exchange

NE0LVSPDBL

202

45.72

GBP

14:56:09

London Stock Exchange

NE0LVSPDDT

238

45.72

GBP

14:56:26

London Stock Exchange

NE0LVSPDEG

98

45.72

GBP

14:56:26

London Stock Exchange

NE0LVSPDEW

49

45.72

GBP

14:56:26

London Stock Exchange

NE0LVSPDEX

101

45.72

GBP

14:56:26

London Stock Exchange

NE0LVSPDEY

59

45.72

GBP

14:56:26

London Stock Exchange

NE0LVSPDEZ

139

45.72

GBP

14:56:26

London Stock Exchange

NE0LVSPDE0

124

45.73

GBP

14:57:50

London Stock Exchange

NE0LVSPEJN

181

45.74

GBP

14:58:59

London Stock Exchange

NE0LVSPEMM

109

45.73

GBP

14:59:43

London Stock Exchange

NE0LVSPEPG

103

45.73

GBP

14:59:43

London Stock Exchange

NE0LVSPEPH

141

45.72

GBP

14:59:43

London Stock Exchange

NE0LVSPEPN

38

45.72

GBP

14:59:50

London Stock Exchange

NE0LVSPEP1

135

45.73

GBP

15:00:33

London Stock Exchange

NE0LVSPETI

70

45.72

GBP

15:00:39

London Stock Exchange

NE0LVSPET8

10

45.7

GBP

15:00:42

London Stock Exchange

NE0LVSPEUH

37

45.7

GBP

15:00:42

London Stock Exchange

NE0LVSPEUI

12

45.66

GBP

15:01:32

London Stock Exchange

NE0LVSPEWO

40

45.68

GBP

15:01:57

London Stock Exchange

NE0LVSPEYZ

80

45.68

GBP

15:01:57

London Stock Exchange

NE0LVSPEY0

168

45.69

GBP

15:02:55

London Stock Exchange

NE0LVSPE5J

254

45.67

GBP

15:03:32

London Stock Exchange

NE0LVSPE9Y

279

45.67

GBP

15:05:06

London Stock Exchange

NE0LVSPFJK

250

45.64

GBP

15:05:36

London Stock Exchange

NE0LVSPFLF

8

45.64

GBP

15:05:36

London Stock Exchange

NE0LVSPFMG

39

45.65

GBP

15:07:19

London Stock Exchange

NE0LVSPFWP

41

45.65

GBP

15:07:27

London Stock Exchange

NE0LVSPFW5

85

45.65

GBP

15:07:38

London Stock Exchange

NE0LVSPFXW

31

45.65

GBP

15:07:41

London Stock Exchange

NE0LVSPFXD

48

45.65

GBP

15:07:41

London Stock Exchange

NE0LVSPFXE

37

45.65

GBP

15:07:41

London Stock Exchange

NE0LVSPFXF

100

45.64

GBP

15:07:48

London Stock Exchange

NE0LVSPFY0

146

45.64

GBP

15:07:48

London Stock Exchange

NE0LVSPFY1

271

45.62

GBP

15:08:01

London Stock Exchange

NE0LVSPFZA

122

45.62

GBP

15:08:02

London Stock Exchange

NE0LVSPFZD

32

45.62

GBP

15:08:02

London Stock Exchange

NE0LVSPFZE

100

45.61

GBP

15:08:16

London Stock Exchange

NE0LVSPF0X

100

45.61

GBP

15:08:16

London Stock Exchange

NE0LVSPF0Y

10

45.61

GBP

15:08:16

London Stock Exchange

NE0LVSPF0Z

19

45.61

GBP

15:08:16

London Stock Exchange

NE0LVSPF00

4

45.62

GBP

15:09:25

London Stock Exchange

NE0LVSPF34

178

45.62

GBP

15:09:25

London Stock Exchange

NE0LVSPF35

7

45.58

GBP

15:10:30

London Stock Exchange

NE0LVSPF7C

130

45.6

GBP

15:12:08

London Stock Exchange

NE0LVSPFD2

2

45.59

GBP

15:12:35

London Stock Exchange

NE0LVSPFFM

10

45.59

GBP

15:12:35

London Stock Exchange

NE0LVSPFFN

10

45.59

GBP

15:12:35

London Stock Exchange

NE0LVSPFFO

254

45.59

GBP

15:12:37

London Stock Exchange

NE0LVSPFFS

29

45.59

GBP

15:12:58

London Stock Exchange

NE0LVSQGHM

164

45.57

GBP

15:13:33

London Stock Exchange

NE0LVSQGKL

80

45.56

GBP

15:13:36

London Stock Exchange

NE0LVSQGKO

5

45.56

GBP

15:13:36

London Stock Exchange

NE0LVSQGKP

68

45.57

GBP

15:14:23

London Stock Exchange

NE0LVSQGNS

25

45.57

GBP

15:14:23

London Stock Exchange

NE0LVSQGNT

53

45.56

GBP

15:14:46

London Stock Exchange

NE0LVSQGN5

199

45.56

GBP

15:14:46

London Stock Exchange

NE0LVSQGN6

98

45.56

GBP

15:14:46

London Stock Exchange

NE0LVSQGN7

36

45.56

GBP

15:14:46

London Stock Exchange

NE0LVSQGN8

101

45.56

GBP

15:14:46

London Stock Exchange

NE0LVSQGN9

94

45.56

GBP

15:14:46

London Stock Exchange

NE0LVSQGNA

58

45.56

GBP

15:16:00

London Stock Exchange

NE0LVSQGRA

91

45.56

GBP

15:16:00

London Stock Exchange

NE0LVSQGRB

161

45.56

GBP

15:16:22

London Stock Exchange

NE0LVSQGTU

115

45.55

GBP

15:17:14

London Stock Exchange

NE0LVSQGXH

37

45.55

GBP

15:17:14

London Stock Exchange

NE0LVSQGXI

375

45.55

GBP

15:17:14

London Stock Exchange

NE0LVSQGXJ

19

45.53

GBP

15:17:21

London Stock Exchange

NE0LVSQGYZ

215

45.53

GBP

15:18:09

London Stock Exchange

NE0LVSQG40

135

45.53

GBP

15:18:39

London Stock Exchange

NE0LVSQG8M

404

45.52

GBP

15:19:44

London Stock Exchange

NE0LVSQGEH

250

45.52

GBP

15:19:44

London Stock Exchange

NE0LVSQGEI

5

45.52

GBP

15:19:44

London Stock Exchange

NE0LVSQGEJ

73

45.52

GBP

15:19:44

London Stock Exchange

NE0LVSQGEK

30

45.52

GBP

15:19:44

London Stock Exchange

NE0LVSQGEL

119

45.5

GBP

15:20:21

London Stock Exchange

NE0LVSQHHO

67

45.49

GBP

15:20:31

London Stock Exchange

NE0LVSQHJJ

48

45.49

GBP

15:20:31

London Stock Exchange

NE0LVSQHJK

184

45.5

GBP

15:22:03

London Stock Exchange

NE0LVSQHND

94

45.5

GBP

15:22:52

London Stock Exchange

NE0LVSQHTK

111

45.49

GBP

15:22:55

London Stock Exchange

NE0LVSQHU2

62

45.49

GBP

15:23:23

London Stock Exchange

NE0LVSQHWO

212

45.49

GBP

15:23:25

London Stock Exchange

NE0LVSQHWX

78

45.49

GBP

15:23:52

London Stock Exchange

NE0LVSQHZM

82

45.49

GBP

15:24:04

London Stock Exchange

NE0LVSQHZ1

101

45.49

GBP

15:24:04

London Stock Exchange

NE0LVSQHZ2

38

45.49

GBP

15:24:04

London Stock Exchange

NE0LVSQHZA

98

45.49

GBP

15:24:04

London Stock Exchange

NE0LVSQHZB

101

45.49

GBP

15:24:04

London Stock Exchange

NE0LVSQHZC

49

45.49

GBP

15:24:04

London Stock Exchange

NE0LVSQHZD

239

45.47

GBP

15:24:07

London Stock Exchange

NE0LVSQH0Y

118

45.47

GBP

15:26:12

London Stock Exchange

NE0LVSQH7J

336

45.46

GBP

15:26:14

London Stock Exchange

NE0LVSQH7T

119

45.45

GBP

15:27:03

London Stock Exchange

NE0LVSQH9A

25

45.45

GBP

15:27:03

London Stock Exchange

NE0LVSQH9B

51

45.45

GBP

15:27:48

London Stock Exchange

NE0LVSQHD8

53

45.45

GBP

15:27:57

London Stock Exchange

NE0LVSQHFM

53

45.45

GBP

15:28:18

London Stock Exchange

NE0LVSQHFZ

2

45.45

GBP

15:28:18

London Stock Exchange

NE0LVSQHFE

38

45.46

GBP

15:28:48

London Stock Exchange

NE0LVSQIJQ

1

45.46

GBP

15:28:48

London Stock Exchange

NE0LVSQIJR

37

45.46

GBP

15:28:49

London Stock Exchange

NE0LVSQIJ4

1

45.46

GBP

15:28:49

London Stock Exchange

NE0LVSQIJ6

37

45.46

GBP

15:28:49

London Stock Exchange

NE0LVSQIJ7

29

45.46

GBP

15:28:59

London Stock Exchange

NE0LVSQIK3

5

45.46

GBP

15:29:00

London Stock Exchange

NE0LVSQIK4

207

45.46

GBP

15:29:00

London Stock Exchange

NE0LVSQIK5

152

45.46

GBP

15:29:08

London Stock Exchange

NE0LVSQIKD

86

45.45

GBP

15:29:08

London Stock Exchange

NE0LVSQIKE

35

45.45

GBP

15:30:07

London Stock Exchange

NE0LVSQIMF

36

45.45

GBP

15:30:07

London Stock Exchange

NE0LVSQING

28

45.45

GBP

15:30:07

London Stock Exchange

NE0LVSQINH

29

45.45

GBP

15:30:52

London Stock Exchange

NE0LVSQIPF

65

45.45

GBP

15:30:54

London Stock Exchange

NE0LVSQIQS

2

45.44

GBP

15:30:59

London Stock Exchange

NE0LVSQIRI

101

45.44

GBP

15:30:59

London Stock Exchange

NE0LVSQIRJ

28

45.44

GBP

15:30:59

London Stock Exchange

NE0LVSQIRK

41

45.44

GBP

15:31:01

London Stock Exchange

NE0LVSQIRL

22

45.44

GBP

15:31:01

London Stock Exchange

NE0LVSQIRM

7

45.44

GBP

15:31:04

London Stock Exchange

NE0LVSQIR7

45

45.44

GBP

15:31:04

London Stock Exchange

NE0LVSQIR8

620

45.43

GBP

15:31:19

London Stock Exchange

NE0LVSQIT8

23

45.45

GBP

15:33:16

London Stock Exchange

NE0LVSQI4O

52

45.45

GBP

15:33:16

London Stock Exchange

NE0LVSQI4P

72

45.45

GBP

15:33:16

London Stock Exchange

NE0LVSQI4Q

36

45.44

GBP

15:33:43

London Stock Exchange

NE0LVSQI59

35

45.44

GBP

15:34:14

London Stock Exchange

NE0LVSQI6A

129

45.43

GBP

15:34:15

London Stock Exchange

NE0LVSQI6B

58

45.43

GBP

15:34:29

London Stock Exchange

NE0LVSQI7W

37

45.43

GBP

15:34:30

London Stock Exchange

NE0LVSQI7Y

44

45.43

GBP

15:34:31

London Stock Exchange

NE0LVSQI70

18

45.43

GBP

15:34:32

London Stock Exchange

NE0LVSQI71

98

45.44

GBP

15:35:03

London Stock Exchange

NE0LVSQIAU

24

45.44

GBP

15:35:03

London Stock Exchange

NE0LVSQIAV

57

45.44

GBP

15:35:05

London Stock Exchange

NE0LVSQIA6

5

45.44

GBP

15:35:05

London Stock Exchange

NE0LVSQIA7

100

45.44

GBP

15:36:03

London Stock Exchange

NE0LVSQIEH

23

45.45

GBP

15:36:15

London Stock Exchange

NE0LVSQIE8

29

45.45

GBP

15:36:15

London Stock Exchange

NE0LVSQIE9

98

45.45

GBP

15:36:15

London Stock Exchange

NE0LVSQIEA

4

45.45

GBP

15:36:16

London Stock Exchange

NE0LVSQIED

26

45.45

GBP

15:36:16

London Stock Exchange

NE0LVSQIEE

54

45.45

GBP

15:36:16

London Stock Exchange

NE0LVSQIEF

56

45.47

GBP

15:36:50

London Stock Exchange

NE0LVSQJHI

134

45.48

GBP

15:37:01

London Stock Exchange

NE0LVSQJH6

62

45.48

GBP

15:37:29

London Stock Exchange

NE0LVSQJJQ

62

45.48

GBP

15:37:31

London Stock Exchange

NE0LVSQJJ0

3

45.48

GBP

15:37:31

London Stock Exchange

NE0LVSQJJ1

26

45.48

GBP

15:37:31

London Stock Exchange

NE0LVSQJJ2

62

45.48

GBP

15:37:31

London Stock Exchange

NE0LVSQJJ3

4

45.48

GBP

15:37:32

London Stock Exchange

NE0LVSQJJ4

40

45.48

GBP

15:37:32

London Stock Exchange

NE0LVSQJJ5

46

45.48

GBP

15:37:37

London Stock Exchange

NE0LVSQJJ7

219

45.47

GBP

15:37:41

London Stock Exchange

NE0LVSQJKI

72

45.47

GBP

15:37:41

London Stock Exchange

NE0LVSQJKJ

289

45.46

GBP

15:37:51

London Stock Exchange

NE0LVSQJL2

141

45.46

GBP

15:38:37

London Stock Exchange

NE0LVSQJPQ

45

45.45

GBP

15:39:07

London Stock Exchange

NE0LVSQJQY

267

45.45

GBP

15:39:07

London Stock Exchange

NE0LVSQJQZ

64

45.42

GBP

15:39:52

London Stock Exchange

NE0LVSQJSP

91

45.42

GBP

15:39:52

London Stock Exchange

NE0LVSQJSQ

36

45.47

GBP

15:41:36

London Stock Exchange

NE0LVSQJX4

100

45.47

GBP

15:41:44

London Stock Exchange

NE0LVSQJXF

45

45.47

GBP

15:41:59

London Stock Exchange

NE0LVSQJZH

119

45.47

GBP

15:41:59

London Stock Exchange

NE0LVSQJZI

50

45.47

GBP

15:41:59

London Stock Exchange

NE0LVSQJZJ

2

45.47

GBP

15:41:59

London Stock Exchange

NE0LVSQJZK

221

45.46

GBP

15:42:03

London Stock Exchange

NE0LVSQJZL

141

45.45

GBP

15:42:39

London Stock Exchange

NE0LVSQJ2Y

226

45.45

GBP

15:43:01

London Stock Exchange

NE0LVSQJ3T

35

45.45

GBP

15:43:56

London Stock Exchange

NE0LVSQJCR

51

45.46

GBP

15:44:12

London Stock Exchange

NE0LVSQJD3

51

45.45

GBP

15:44:12

London Stock Exchange

NE0LVSQJD4

202

45.45

GBP

15:44:12

London Stock Exchange

NE0LVSQJD5

1

45.45

GBP

15:44:12

London Stock Exchange

NE0LVSQJD8

185

45.46

GBP

15:45:00

London Stock Exchange

NE0LVSQKGG

119

45.48

GBP

15:45:14

London Stock Exchange

NE0LVSQKG9

59

45.47

GBP

15:45:53

London Stock Exchange

NE0LVSQKIX

202

45.47

GBP

15:45:53

London Stock Exchange

NE0LVSQKIY

49

45.47

GBP

15:46:54

London Stock Exchange

NE0LVSQKLV

59

45.47

GBP

15:46:54

London Stock Exchange

NE0LVSQKLW

40

45.47

GBP

15:46:54

London Stock Exchange

NE0LVSQKLX

38

45.47

GBP

15:47:02

London Stock Exchange

NE0LVSQKL2

9

45.46

GBP

15:47:03

London Stock Exchange

NE0LVSQKL7

98

45.47

GBP

15:47:48

London Stock Exchange

NE0LVSQKOY

88

45.47

GBP

15:47:48

London Stock Exchange

NE0LVSQKOZ

153

45.46

GBP

15:47:52

London Stock Exchange

NE0LVSQKO8

208

45.46

GBP

15:47:52

London Stock Exchange

NE0LVSQKO9

70

45.45

GBP

15:48:05

London Stock Exchange

NE0LVSQKQL

39

45.46

GBP

15:48:27

London Stock Exchange

NE0LVSQKTY

59

45.46

GBP

15:48:27

London Stock Exchange

NE0LVSQKTZ

1

45.46

GBP

15:48:27

London Stock Exchange

NE0LVSQKT0

56

45.46

GBP

15:48:29

London Stock Exchange

NE0LVSQKT4

100

45.45

GBP

15:49:02

London Stock Exchange

NE0LVSQKWV

21

45.45

GBP

15:49:02

London Stock Exchange

NE0LVSQKWW

66

45.46

GBP

15:49:15

London Stock Exchange

NE0LVSQKXO

58

45.46

GBP

15:49:15

London Stock Exchange

NE0LVSQKXP

55

45.46

GBP

15:49:15

London Stock Exchange

NE0LVSQKXQ

36

45.46

GBP

15:49:15

London Stock Exchange

NE0LVSQKXR

37

45.47

GBP

15:49:46

London Stock Exchange

NE0LVSQKYP

60

45.47

GBP

15:49:46

London Stock Exchange

NE0LVSQKYQ

29

45.47

GBP

15:49:46

London Stock Exchange

NE0LVSQKYR

60

45.47

GBP

15:49:46

London Stock Exchange

NE0LVSQKYS

15

45.47

GBP

15:49:46

London Stock Exchange

NE0LVSQKYT

60

45.47

GBP

15:49:47

London Stock Exchange

NE0LVSQKYW

60

45.47

GBP

15:49:47

London Stock Exchange

NE0LVSQKYX

98

45.47

GBP

15:49:47

London Stock Exchange

NE0LVSQKYY

5

45.47

GBP

15:49:48

London Stock Exchange

NE0LVSQKYZ

36

45.47

GBP

15:49:48

London Stock Exchange

NE0LVSQKY0

19

45.47

GBP

15:49:48

London Stock Exchange

NE0LVSQKY1

29

45.47

GBP

15:49:48

London Stock Exchange

NE0LVSQKY2

14

45.47

GBP

15:49:48

London Stock Exchange

NE0LVSQKY3

28

45.47

GBP

15:49:52

London Stock Exchange

NE0LVSQKYA

9

45.47

GBP

15:49:52

London Stock Exchange

NE0LVSQKYB

40

45.49

GBP

15:50:46

London Stock Exchange

NE0LVSQK1K

74

45.49

GBP

15:50:46

London Stock Exchange

NE0LVSQK1L

33

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1N

483

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1O

141

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1P

400

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1Q

163

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1R

13

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1S

76

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1T

513

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1U

55

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1V

43

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1X

57

45.49

GBP

15:50:50

London Stock Exchange

NE0LVSQK1Y

99

45.49

GBP

15:50:55

London Stock Exchange

NE0LVSQK1Z

501

45.49

GBP

15:50:55

London Stock Exchange

NE0LVSQK10

60

45.49

GBP

15:50:55

London Stock Exchange

NE0LVSQK11

263

45.49

GBP

15:50:55

London Stock Exchange

NE0LVSQK12

35

45.49

GBP

15:51:15

London Stock Exchange

NE0LVSQK3R

24

45.5

GBP

15:51:25

London Stock Exchange

NE0LVSQK5M

23

45.5

GBP

15:51:25

London Stock Exchange

NE0LVSQK5N

43

45.5

GBP

15:51:28

London Stock Exchange

NE0LVSQK5R

97

45.52

GBP

15:51:44

London Stock Exchange

NE0LVSQK7P

86

45.52

GBP

15:51:44

London Stock Exchange

NE0LVSQK7Q

32

45.52

GBP

15:51:45

London Stock Exchange

NE0LVSQK7R

58

45.52

GBP

15:51:49

London Stock Exchange

NE0LVSQK7S

1

45.52

GBP

15:51:49

London Stock Exchange

NE0LVSQK7V

33

45.52

GBP

15:51:51

London Stock Exchange

NE0LVSQK7W

5

45.52

GBP

15:51:51

London Stock Exchange

NE0LVSQK7X

72

45.53

GBP

15:52:42

London Stock Exchange

NE0LVSQKAJ

135

45.53

GBP

15:52:42

London Stock Exchange

NE0LVSQKAK

98

45.53

GBP

15:52:42

London Stock Exchange

NE0LVSQKAL

101

45.53

GBP

15:52:42

London Stock Exchange

NE0LVSQKAM

65

45.53

GBP

15:52:42

London Stock Exchange

NE0LVSQKAN

65

45.53

GBP

15:52:42

London Stock Exchange

NE0LVSQKAO

69

45.53

GBP

15:52:43

London Stock Exchange

NE0LVSQKAP

40

45.53

GBP

15:52:53

London Stock Exchange

NE0LVSQKBX

34

45.53

GBP

15:52:53

London Stock Exchange

NE0LVSQKBY

27

45.52

GBP

15:53:09

London Stock Exchange

NE0LVSQKDL

32

45.52

GBP

15:53:09

London Stock Exchange

NE0LVSQKDM

24

45.52

GBP

15:53:09

London Stock Exchange

NE0LVSQKDN

62

45.52

GBP

15:53:09

London Stock Exchange

NE0LVSQKDO

10

45.54

GBP

15:54:08

London Stock Exchange

NE0LVSQLID

51

45.54

GBP

15:54:08

London Stock Exchange

NE0LVSQLIE

1

45.54

GBP

15:54:08

London Stock Exchange

NE0LVSQLIF

45

45.54

GBP

15:54:09

London Stock Exchange

NE0LVSQLJG

98

45.54

GBP

15:54:09

London Stock Exchange

NE0LVSQLJH

128

45.54

GBP

15:54:09

London Stock Exchange

NE0LVSQLJI

135

45.54

GBP

15:54:21

London Stock Exchange

NE0LVSQLJQ

131

45.56

GBP

15:55:03

London Stock Exchange

NE0LVSQLKD

170

45.56

GBP

15:55:18

London Stock Exchange

NE0LVSQLMA

92

45.57

GBP

15:55:23

London Stock Exchange

NE0LVSQLOK

136

45.57

GBP

15:55:31

London Stock Exchange

NE0LVSQLOS

100

45.57

GBP

15:56:08

London Stock Exchange

NE0LVSQLQ2

90

45.56

GBP

15:56:19

London Stock Exchange

NE0LVSQLQA

254

45.56

GBP

15:56:19

London Stock Exchange

NE0LVSQLQB

75

45.56

GBP

15:56:19

London Stock Exchange

NE0LVSQLQC

3

45.56

GBP

15:56:19

London Stock Exchange

NE0LVSQLQF

151

45.56

GBP

15:56:45

London Stock Exchange

NE0LVSQLT7

144

45.56

GBP

15:56:45

London Stock Exchange

NE0LVSQLT8

78

45.56

GBP

15:57:19

London Stock Exchange

NE0LVSQLV3

255

45.57

GBP

15:57:56

London Stock Exchange

NE0LVSQLXL

405

45.56

GBP

15:58:05

London Stock Exchange

NE0LVSQLXQ

172

45.58

GBP

15:59:04

London Stock Exchange

NE0LVSQL3H

2

45.59

GBP

15:59:17

London Stock Exchange

NE0LVSQL7S

159

45.59

GBP

15:59:20

London Stock Exchange

NE0LVSQL8C

120

45.6

GBP

16:00:23

London Stock Exchange

NE0LVSQLFP

3

45.6

GBP

16:00:24

London Stock Exchange

NE0LVSQLFW

43

45.6

GBP

16:00:24

London Stock Exchange

NE0LVSQLFX

101

45.6

GBP

16:00:24

London Stock Exchange

NE0LVSQLFY

552

45.59

GBP

16:00:34

London Stock Exchange

NE0LVSQMH7

35

45.57

GBP

16:00:34

London Stock Exchange

NE0LVSQMHD

322

45.57

GBP

16:00:38

London Stock Exchange

NE0LVSQMIT

278

45.55

GBP

16:01:04

London Stock Exchange

NE0LVSQMJF

31

45.57

GBP

16:01:57

London Stock Exchange

NE0LVSQMMV

100

45.57

GBP

16:02:02

London Stock Exchange

NE0LVSQMMD

121

45.57

GBP

16:02:03

London Stock Exchange

NE0LVSQMME

130

45.57

GBP

16:02:28

London Stock Exchange

NE0LVSQMOK

418

45.57

GBP

16:02:42

London Stock Exchange

NE0LVSQMOY

10

45.59

GBP

16:04:05

London Stock Exchange

NE0LVSQMS9

235

45.6

GBP

16:05:00

London Stock Exchange

NE0LVSQMWK

191

45.6

GBP

16:05:00

London Stock Exchange

NE0LVSQMWL

110

45.6

GBP

16:05:00

London Stock Exchange

NE0LVSQMWO

64

45.6

GBP

16:05:00

London Stock Exchange

NE0LVSQMWP

25

45.59

GBP

16:05:00

London Stock Exchange

NE0LVSQMWR

5

45.59

GBP

16:05:00

London Stock Exchange

NE0LVSQMWS

4

45.59

GBP

16:05:00

London Stock Exchange

NE0LVSQMWT

255

45.6

GBP

16:05:40

London Stock Exchange

NE0LVSQM0Y

31

45.6

GBP

16:05:40

London Stock Exchange

NE0LVSQM0Z

24

45.6

GBP

16:05:40

London Stock Exchange

NE0LVSQM00

90

45.6

GBP

16:05:40

London Stock Exchange

NE0LVSQM01

90

45.6

GBP

16:05:40

London Stock Exchange

NE0LVSQM02

27

45.6

GBP

16:05:40

London Stock Exchange

NE0LVSQM03

79

45.59

GBP

16:05:40

London Stock Exchange

NE0LVSQM04

98

45.59

GBP

16:05:44

London Stock Exchange

NE0LVSQM1P

26

45.59

GBP

16:05:44

London Stock Exchange

NE0LVSQM1Q

106

45.6

GBP

16:06:42

London Stock Exchange

NE0LVSQM7Q

100

45.61

GBP

16:06:49

London Stock Exchange

NE0LVSQM77

5

45.61

GBP

16:06:49

London Stock Exchange

NE0LVSQM78

122

45.61

GBP

16:07:20

London Stock Exchange

NE0LVSQMA3

130

45.61

GBP

16:07:20

London Stock Exchange

NE0LVSQMA4

53

45.61

GBP

16:07:20

London Stock Exchange

NE0LVSQMA5

110

45.61

GBP

16:07:20

London Stock Exchange

NE0LVSQMA6

47

45.62

GBP

16:07:48

London Stock Exchange

NE0LVSQMB0

115

45.62

GBP

16:07:54

London Stock Exchange

NE0LVSQMB7

138

45.62

GBP

16:07:54

London Stock Exchange

NE0LVSQMB8

100

45.62

GBP

16:08:02

London Stock Exchange

NE0LVSQMCN

51

45.62

GBP

16:08:02

London Stock Exchange

NE0LVSQMCO

100

45.62

GBP

16:08:03

London Stock Exchange

NE0LVSQMCP

220

45.62

GBP

16:08:11

London Stock Exchange

NE0LVSQMDT

136

45.62

GBP

16:08:11

London Stock Exchange

NE0LVSQMDU

2

45.62

GBP

16:08:11

London Stock Exchange

NE0LVSQMDV

131

45.63

GBP

16:08:42

London Stock Exchange

NE0LVSQMFB

101

45.63

GBP

16:08:42

London Stock Exchange

NE0LVSQMFC

71

45.63

GBP

16:08:42

London Stock Exchange

NE0LVSQMFD

98

45.63

GBP

16:08:53

London Stock Exchange

NE0LVSQNGM

101

45.63

GBP

16:08:53

London Stock Exchange

NE0LVSQNGN

110

45.63

GBP

16:08:53

London Stock Exchange

NE0LVSQNGO

72

45.63

GBP

16:08:53

London Stock Exchange

NE0LVSQNGP

120

45.63

GBP

16:08:53

London Stock Exchange

NE0LVSQNGQ

9

45.63

GBP

16:08:55

London Stock Exchange

NE0LVSQNGE

27

45.63

GBP

16:08:55

London Stock Exchange

NE0LVSQNGF

49

45.63

GBP

16:09:04

London Stock Exchange

NE0LVSQNIL

44

45.63

GBP

16:09:07

London Stock Exchange

NE0LVSQNIN

41

45.63

GBP

16:09:10

London Stock Exchange

NE0LVSQNIS

18

45.63

GBP

16:09:10

London Stock Exchange

NE0LVSQNIT

177

45.64

GBP

16:09:10

London Stock Exchange

NE0LVSQNIY

352

45.64

GBP

16:09:16

London Stock Exchange

NE0LVSQNJH

273

45.64

GBP

16:09:55

London Stock Exchange

NE0LVSQNLV

261

45.64

GBP

16:09:57

London Stock Exchange

NE0LVSQNLA

65

45.63

GBP

16:10:04

London Stock Exchange

NE0LVSQNMW

223

45.63

GBP

16:10:04

London Stock Exchange

NE0LVSQNMX

179

45.61

GBP

16:15:31

London Stock Exchange

NE0LVSQOLG

 

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

75

51.52

EUR

08:00:17

Euronext Dublin

2023072016641

132

51.84

EUR

08:02:01

Euronext Dublin

2023072022529

105

51.84

EUR

08:02:09

Euronext Dublin

2023072025601

80

51.9

EUR

08:03:02

Euronext Dublin

2023072031745

69

51.88

EUR

08:03:16

Euronext Dublin

2023072032769

113

51.86

EUR

08:03:43

Euronext Dublin

2023072034049

90

51.86

EUR

08:03:43

Euronext Dublin

2023072038657

49

51.86

EUR

08:03:45

Euronext Dublin

2023072039425

131

51.86

EUR

08:03:49

Euronext Dublin

2023072040449

39

51.86

EUR

08:03:50

Euronext Dublin

2023072042497

69

51.86

EUR

08:03:50

Euronext Dublin

2023072042753

108

51.86

EUR

08:03:51

Euronext Dublin

2023072044801

62

51.86

EUR

08:04:03

Euronext Dublin

2023072045569

102

51.86

EUR

08:04:04

Euronext Dublin

2023072048641

31

51.92

EUR

08:04:54

Euronext Dublin

2023072052225

119

51.92

EUR

08:04:54

Euronext Dublin

2023072052481

204

51.92

EUR

08:05:23

Euronext Dublin

2023072053761

134

51.92

EUR

08:05:23

Euronext Dublin

2023072054529

308

51.88

EUR

08:05:33

Euronext Dublin

2023072055553

166

51.88

EUR

08:06:25

Euronext Dublin

2023072056577

116

51.94

EUR

08:07:20

Euronext Dublin

2023072060161

133

51.94

EUR

08:07:20

Euronext Dublin

2023072060417

96

51.94

EUR

08:07:21

Euronext Dublin

2023072060673

176

51.94

EUR

08:07:27

Euronext Dublin

2023072063489

145

51.94

EUR

08:07:27

Euronext Dublin

2023072066817

76

51.94

EUR

08:07:27

Euronext Dublin

2023072067073

190

51.94

EUR

08:07:31

Euronext Dublin

2023072068865

24

51.94

EUR

08:07:34

Euronext Dublin

2023072070657

77

51.94

EUR

08:07:44

Euronext Dublin

2023072070913

56

51.94

EUR

08:07:55

Euronext Dublin

2023072071425

41

51.94

EUR

08:07:55

Euronext Dublin

2023072071681

106

51.92

EUR

08:07:55

Euronext Dublin

2023072072449

23

51.92

EUR

08:07:56

Euronext Dublin

2023072073985

161

51.9

EUR

08:07:57

Euronext Dublin

2023072074497

39

51.9

EUR

08:07:57

Euronext Dublin

2023072074753

312

51.88

EUR

08:08:23

Euronext Dublin

2023072075521

97

51.82

EUR

08:08:45

Euronext Dublin

2023072076545

82

51.92

EUR

08:11:09

Euronext Dublin

2023072080129

482

51.92

EUR

08:11:09

Euronext Dublin

2023072080385

30

51.94

EUR

08:12:58

Euronext Dublin

2023072082433

327

51.94

EUR

08:12:58

Euronext Dublin

2023072082689

277

51.9

EUR

08:13:12

Euronext Dublin

2023072083969

131

51.88

EUR

08:14:54

Euronext Dublin

2023072089089

143

51.88

EUR

08:14:54

Euronext Dublin

2023072089345

150

51.98

EUR

08:16:19

Euronext Dublin

2023072091905

372

51.96

EUR

08:17:27

Euronext Dublin

2023072094209

138

51.96

EUR

08:17:27

Euronext Dublin

2023072094721

138

51.96

EUR

08:17:27

Euronext Dublin

2023072094977

24

51.96

EUR

08:17:27

Euronext Dublin

2023072095233

324

51.96

EUR

08:18:49

Euronext Dublin

2023072098305

178

51.96

EUR

08:20:24

Euronext Dublin

20230720103425

180

51.96

EUR

08:22:33

Euronext Dublin

20230720105985

217

51.96

EUR

08:24:01

Euronext Dublin

20230720108289

204

51.94

EUR

08:25:05

Euronext Dublin

20230720109057

114

52

EUR

08:27:27

Euronext Dublin

20230720111873

230

51.98

EUR

08:27:31

Euronext Dublin

20230720112641

242

51.96

EUR

08:28:09

Euronext Dublin

20230720113665

364

51.96

EUR

08:28:09

Euronext Dublin

20230720113921

184

52

EUR

08:29:25

Euronext Dublin

20230720116225

125

52.14

EUR

08:31:46

Euronext Dublin

20230720118017

57

52.14

EUR

08:31:47

Euronext Dublin

20230720118273

35

52.14

EUR

08:31:53

Euronext Dublin

20230720118529

80

52.16

EUR

08:32:30

Euronext Dublin

20230720119041

104

52.16

EUR

08:32:30

Euronext Dublin

20230720119297

129

52.16

EUR

08:33:00

Euronext Dublin

20230720120321

209

52.18

EUR

08:33:44

Euronext Dublin

20230720121089

438

52.18

EUR

08:33:44

Euronext Dublin

20230720121345

437

52.28

EUR

08:35:03

Euronext Dublin

20230720123905

133

52.28

EUR

08:36:15

Euronext Dublin

20230720126977

52

52.34

EUR

08:37:02

Euronext Dublin

20230720130049

264

52.34

EUR

08:37:02

Euronext Dublin

20230720130305

225

52.36

EUR

08:37:41

Euronext Dublin

20230720131585

38

52.34

EUR

08:38:17

Euronext Dublin

20230720133377

173

52.34

EUR

08:38:17

Euronext Dublin

20230720133633

43

52.34

EUR

08:38:17

Euronext Dublin

20230720133889

322

52.32

EUR

08:40:10

Euronext Dublin

20230720135937

138

52.32

EUR

08:40:10

Euronext Dublin

20230720136193

52

52.32

EUR

08:40:10

Euronext Dublin

20230720136449

71

52.3

EUR

08:40:49

Euronext Dublin

20230720137985

59

52.3

EUR

08:40:49

Euronext Dublin

20230720138241

164

52.28

EUR

08:41:40

Euronext Dublin

20230720139521

64

52.26

EUR

08:42:16

Euronext Dublin

20230720140801

425

52.44

EUR

08:52:33

Euronext Dublin

20230720159489

419

52.46

EUR

08:54:24

Euronext Dublin

20230720164097

138

52.46

EUR

08:54:24

Euronext Dublin

20230720164353

138

52.46

EUR

08:54:24

Euronext Dublin

20230720164609

125

52.46

EUR

08:54:24

Euronext Dublin

20230720164865

41

52.46

EUR

08:54:24

Euronext Dublin

20230720165121

79

52.44

EUR

08:55:07

Euronext Dublin

20230720165889

376

52.52

EUR

08:59:51

Euronext Dublin

20230720170753

72

52.56

EUR

09:00:49

Euronext Dublin

20230720172545

41

52.56

EUR

09:00:49

Euronext Dublin

20230720173313

41

52.56

EUR

09:01:43

Euronext Dublin

20230720175361

313

52.56

EUR

09:01:43

Euronext Dublin

20230720175617

47

52.56

EUR

09:01:43

Euronext Dublin

20230720175873

1

52.54

EUR

09:01:58

Euronext Dublin

20230720177665

239

52.54

EUR

09:01:58

Euronext Dublin

20230720177921

107

52.56

EUR

09:04:08

Euronext Dublin

20230720181761

331

52.56

EUR

09:04:48

Euronext Dublin

20230720183809

91

52.54

EUR

09:05:13

Euronext Dublin

20230720185089

122

52.5

EUR

09:06:17

Euronext Dublin

20230720188417

139

52.52

EUR

09:07:22

Euronext Dublin

20230720190977

40

52.5

EUR

09:07:31

Euronext Dublin

20230720192769

148

52.48

EUR

09:08:36

Euronext Dublin

20230720196353

115

52.44

EUR

09:09:51

Euronext Dublin

20230720197377

58

52.42

EUR

09:10:06

Euronext Dublin

20230720197889

51

52.4

EUR

09:10:31

Euronext Dublin

20230720199681

435

52.44

EUR

09:18:28

Euronext Dublin

20230720209665

381

52.46

EUR

09:19:24

Euronext Dublin

20230720213505

133

52.48

EUR

09:21:07

Euronext Dublin

20230720215553

256

52.54

EUR

09:26:57

Euronext Dublin

20230720218881

158

52.52

EUR

09:27:49

Euronext Dublin

20230720220417

162

52.52

EUR

09:27:49

Euronext Dublin

20230720220673

289

52.54

EUR

09:28:47

Euronext Dublin

20230720222209

76

52.56

EUR

09:30:19

Euronext Dublin

20230720224769

44

52.56

EUR

09:30:19

Euronext Dublin

20230720225025

48

52.52

EUR

09:33:30

Euronext Dublin

20230720228865

227

52.52

EUR

09:33:30

Euronext Dublin

20230720229121

189

52.52

EUR

09:33:30

Euronext Dublin

20230720229377

35

52.56

EUR

09:36:23

Euronext Dublin

20230720232705

47

52.56

EUR

09:36:23

Euronext Dublin

20230720232961

116

52.56

EUR

09:36:23

Euronext Dublin

20230720233217

126

52.56

EUR

09:36:23

Euronext Dublin

20230720233473

113

52.6

EUR

09:39:01

Euronext Dublin

20230720235521

130

52.6

EUR

09:39:01

Euronext Dublin

20230720235777

664

52.58

EUR

09:41:36

Euronext Dublin

20230720238081

45

52.58

EUR

09:41:36

Euronext Dublin

20230720239617

77

52.58

EUR

09:41:36

Euronext Dublin

20230720239873

122

52.38

EUR

10:01:34

Euronext Dublin

20230720264193

364

52.38

EUR

10:01:34

Euronext Dublin

20230720264449

374

52.38

EUR

10:01:34

Euronext Dublin

20230720264705

197

52.4

EUR

10:03:25

Euronext Dublin

20230720267265

100

52.4

EUR

10:03:25

Euronext Dublin

20230720267521

363

52.38

EUR

10:03:50

Euronext Dublin

20230720268289

216

52.36

EUR

10:04:14

Euronext Dublin

20230720269057

31

52.36

EUR

10:04:14

Euronext Dublin

20230720269313

145

52.36

EUR

10:04:14

Euronext Dublin

20230720270337

38

52.32

EUR

10:04:44

Euronext Dublin

20230720270849

75

52.34

EUR

10:05:11

Euronext Dublin

20230720273665

142

52.32

EUR

10:06:27

Euronext Dublin

20230720274689

27

52.36

EUR

10:09:18

Euronext Dublin

20230720278273

200

52.36

EUR

10:09:18

Euronext Dublin

20230720278529

26

52.36

EUR

10:09:18

Euronext Dublin

20230720278785

431

52.32

EUR

10:13:47

Euronext Dublin

20230720284929

204

52.3

EUR

10:14:07

Euronext Dublin

20230720286465

128

52.28

EUR

10:15:06

Euronext Dublin

20230720286977

39

52.26

EUR

10:15:09

Euronext Dublin

20230720287233

258

52.3

EUR

10:17:35

Euronext Dublin

20230720289537

39

52.28

EUR

10:17:50

Euronext Dublin

20230720290049

171

52.28

EUR

10:20:10

Euronext Dublin

20230720291585

117

52.26

EUR

10:20:18

Euronext Dublin

20230720292353

349

52.34

EUR

10:25:30

Euronext Dublin

20230720301313

30

52.34

EUR

10:25:30

Euronext Dublin

20230720301569

244

52.32

EUR

10:26:34

Euronext Dublin

20230720304641

107

52.32

EUR

10:28:25

Euronext Dublin

20230720305409

184

52.32

EUR

10:28:25

Euronext Dublin

20230720305665

342

52.34

EUR

10:32:14

Euronext Dublin

20230720308481

123

52.3

EUR

10:32:14

Euronext Dublin

20230720313345

72

52.28

EUR

10:32:51

Euronext Dublin

20230720321281

309

52.3

EUR

10:36:46

Euronext Dublin

20230720324097

198

52.3

EUR

10:36:46

Euronext Dublin

20230720324353

173

52.3

EUR

10:36:46

Euronext Dublin

20230720324865

125

52.3

EUR

10:36:46

Euronext Dublin

20230720325121

110

52.3

EUR

10:36:46

Euronext Dublin

20230720325377

317

52.28

EUR

10:37:05

Euronext Dublin

20230720325889

165

52.28

EUR

10:37:05

Euronext Dublin

20230720326401

147

52.24

EUR

10:38:20

Euronext Dublin

20230720327425

49

52.24

EUR

10:38:20

Euronext Dublin

20230720327681

1277

52.22

EUR

10:38:51

Euronext Dublin

20230720327937

69

52.22

EUR

10:38:51

Euronext Dublin

20230720328449

172

52.22

EUR

10:38:51

Euronext Dublin

20230720328705

173

52.22

EUR

10:38:51

Euronext Dublin

20230720328961

234

52.22

EUR

10:39:08

Euronext Dublin

20230720329217

125

52.22

EUR

10:40:00

Euronext Dublin

20230720331521

330

52.22

EUR

10:40:00

Euronext Dublin

20230720331777

27

52.22

EUR

10:40:00

Euronext Dublin

20230720332033

24

52.22

EUR

10:40:00

Euronext Dublin

20230720332289

171

52.22

EUR

10:40:00

Euronext Dublin

20230720332545

21

52.22

EUR

10:40:01

Euronext Dublin

20230720332801

155

52.22

EUR

10:40:01

Euronext Dublin

20230720333057

43

52.22

EUR

10:40:34

Euronext Dublin

20230720333313

169

52.22

EUR

10:40:34

Euronext Dublin

20230720333569

205

52.22

EUR

10:43:05

Euronext Dublin

20230720336385

125

52.22

EUR

10:43:05

Euronext Dublin

20230720336641

22

52.22

EUR

10:43:05

Euronext Dublin

20230720336897

336

52.22

EUR

10:43:05

Euronext Dublin

20230720337153

377

52.22

EUR

10:43:05

Euronext Dublin

20230720337409

263

52.22

EUR

10:43:05

Euronext Dublin

20230720337665

640

52.22

EUR

10:43:05

Euronext Dublin

20230720337921

529

52.22

EUR

10:43:05

Euronext Dublin

20230720338177

125

52.2

EUR

10:43:05

Euronext Dublin

20230720338433

2

52.22

EUR

10:43:05

Euronext Dublin

20230720338689

642

52.18

EUR

10:45:29

Euronext Dublin

20230720340737

42

52.22

EUR

10:51:01

Euronext Dublin

20230720348417

108

52.22

EUR

10:51:07

Euronext Dublin

20230720350465

19

52.22

EUR

10:51:07

Euronext Dublin

20230720350721

197

52.22

EUR

10:51:07

Euronext Dublin

20230720350977

462

52.2

EUR

10:52:17

Euronext Dublin

20230720352001

455

52.2

EUR

10:52:17

Euronext Dublin

20230720352257

125

52.2

EUR

10:57:54

Euronext Dublin

20230720353793

483

52.2

EUR

10:57:54

Euronext Dublin

20230720354049

77

52.18

EUR

10:57:54

Euronext Dublin

20230720355329

172

52.2

EUR

10:57:54

Euronext Dublin

20230720355585

173

52.2

EUR

10:57:54

Euronext Dublin

20230720355841

223

52.2

EUR

10:57:54

Euronext Dublin

20230720356097

38

52.2

EUR

10:58:15

Euronext Dublin

20230720356353

38

52.2

EUR

10:58:22

Euronext Dublin

20230720356609

39

52.2

EUR

10:58:29

Euronext Dublin

20230720356865

10

52.2

EUR

10:58:36

Euronext Dublin

20230720357121

28

52.2

EUR

10:58:36

Euronext Dublin

20230720357377

39

52.2

EUR

10:58:43

Euronext Dublin

20230720357633

173

52.2

EUR

11:00:00

Euronext Dublin

20230720358913

248

52.2

EUR

11:00:00

Euronext Dublin

20230720359169

52

52.2

EUR

11:00:27

Euronext Dublin

20230720359681

36

52.2

EUR

11:00:46

Euronext Dublin

20230720359937

125

52.3

EUR

11:05:23

Euronext Dublin

20230720363009

173

52.3

EUR

11:05:23

Euronext Dublin

20230720363265

172

52.3

EUR

11:05:23

Euronext Dublin

20230720363521

50

52.3

EUR

11:05:23

Euronext Dublin

20230720363777

38

52.3

EUR

11:05:25

Euronext Dublin

20230720364033

399

52.3

EUR

11:07:04

Euronext Dublin

20230720366337

136

52.3

EUR

11:07:04

Euronext Dublin

20230720366593

36

52.3

EUR

11:08:20

Euronext Dublin

20230720367873

300

52.34

EUR

11:09:16

Euronext Dublin

20230720369665

216

52.36

EUR

11:10:02

Euronext Dublin

20230720370433

22

52.36

EUR

11:10:02

Euronext Dublin

20230720370689

391

52.38

EUR

11:13:57

Euronext Dublin

20230720373761

329

52.38

EUR

11:19:13

Euronext Dublin

20230720378113

357

52.42

EUR

11:23:00

Euronext Dublin

20230720379905

184

52.4

EUR

12:00:31

Euronext Dublin

20230720418561

125

52.5

EUR

12:03:13

Euronext Dublin

20230720421633

17

52.5

EUR

12:03:13

Euronext Dublin

20230720421889

188

52.5

EUR

12:03:13

Euronext Dublin

20230720422145

452

52.5

EUR

12:20:12

Euronext Dublin

20230720442369

630

52.48

EUR

12:20:41

Euronext Dublin

20230720444161

53

52.44

EUR

12:21:18

Euronext Dublin

20230720446209

132

52.44

EUR

12:21:27

Euronext Dublin

20230720447233

39

52.44

EUR

12:21:48

Euronext Dublin

20230720448257

144

52.46

EUR

12:23:11

Euronext Dublin

20230720454401

138

52.46

EUR

12:24:34

Euronext Dublin

20230720460033

258

52.44

EUR

12:28:48

Euronext Dublin

20230720462337

119

52.46

EUR

12:30:23

Euronext Dublin

20230720467201

203

52.44

EUR

12:31:15

Euronext Dublin

20230720467457

308

52.48

EUR

12:36:06

Euronext Dublin

20230720474625

83

52.46

EUR

12:36:21

Euronext Dublin

20230720476673

177

52.44

EUR

12:37:25

Euronext Dublin

20230720478465

136

52.42

EUR

12:40:11

Euronext Dublin

20230720480769

91

52.42

EUR

12:40:11

Euronext Dublin

20230720481025

151

52.42

EUR

12:40:48

Euronext Dublin

20230720482049

99

52.42

EUR

12:41:34

Euronext Dublin

20230720483585

86

52.44

EUR

12:42:14

Euronext Dublin

20230720486401

34

52.44

EUR

12:42:48

Euronext Dublin

20230720487681

34

52.46

EUR

12:45:46

Euronext Dublin

20230720492033

146

52.46

EUR

12:45:46

Euronext Dublin

20230720492289

157

52.44

EUR

12:47:50

Euronext Dublin

20230720499201

95

52.44

EUR

12:47:50

Euronext Dublin

20230720499457

121

52.44

EUR

12:48:25

Euronext Dublin

20230720502529

118

52.46

EUR

12:48:56

Euronext Dublin

20230720505345

39

52.44

EUR

12:49:08

Euronext Dublin

20230720508929

86

52.44

EUR

12:50:29

Euronext Dublin

20230720517377

62

52.42

EUR

12:50:34

Euronext Dublin

20230720518657

75

52.42

EUR

12:51:01

Euronext Dublin

20230720521217

40

52.38

EUR

12:51:22

Euronext Dublin

20230720523521

71

52.36

EUR

12:51:59

Euronext Dublin

20230720525825

107

52.34

EUR

12:53:17

Euronext Dublin

20230720528641

173

52.38

EUR

12:54:08

Euronext Dublin

20230720532737

145

52.32

EUR

12:55:36

Euronext Dublin

20230720537089

76

52.34

EUR

12:56:06

Euronext Dublin

20230720541697

139

52.32

EUR

12:58:57

Euronext Dublin

20230720543233

172

52.32

EUR

13:00:11

Euronext Dublin

20230720547073

12

52.28

EUR

13:00:30

Euronext Dublin

20230720548097

58

52.28

EUR

13:00:30

Euronext Dublin

20230720548353

39

52.26

EUR

13:00:58

Euronext Dublin

20230720548609

54

52.3

EUR

13:01:18

Euronext Dublin

20230720552449

43

52.3

EUR

13:02:02

Euronext Dublin

20230720555009

144

52.3

EUR

13:03:56

Euronext Dublin

20230720556289

2

52.32

EUR

13:04:43

Euronext Dublin

20230720558337

171

52.32

EUR

13:04:43

Euronext Dublin

20230720558593

238

52.36

EUR

13:07:21

Euronext Dublin

20230720562433

140

52.34

EUR

13:08:54

Euronext Dublin

20230720566529

24

52.34

EUR

13:08:55

Euronext Dublin

20230720568065

26

52.34

EUR

13:08:55

Euronext Dublin

20230720568321

114

52.32

EUR

13:10:48

Euronext Dublin

20230720571649

173

52.32

EUR

13:13:04

Euronext Dublin

20230720578561

118

52.32

EUR

13:13:04

Euronext Dublin

20230720578817

72

52.32

EUR

13:13:48

Euronext Dublin

20230720583425

73

52.32

EUR

13:14:49

Euronext Dublin

20230720583937

304

52.38

EUR

13:17:39

Euronext Dublin

20230720587521

90

52.36

EUR

13:19:02

Euronext Dublin

20230720593153

39

52.4

EUR

13:24:00

Euronext Dublin

20230720600321

977

52.38

EUR

13:29:05

Euronext Dublin

20230720609281

89

52.36

EUR

13:29:52

Euronext Dublin

20230720611585

63

52.34

EUR

13:30:14

Euronext Dublin

20230720614401

7

52.36

EUR

13:32:53

Euronext Dublin

20230720620033

22

52.36

EUR

13:32:53

Euronext Dublin

20230720620289

125

52.36

EUR

13:32:53

Euronext Dublin

20230720620545

109

52.36

EUR

13:32:53

Euronext Dublin

20230720620801

65

52.36

EUR

13:32:59

Euronext Dublin

20230720621313

148

52.36

EUR

13:32:59

Euronext Dublin

20230720621569

38

52.34

EUR

13:33:15

Euronext Dublin

20230720622081

33

52.32

EUR

13:34:09

Euronext Dublin

20230720622593

105

52.32

EUR

13:34:09

Euronext Dublin

20230720622849

261

52.38

EUR

13:36:43

Euronext Dublin

20230720626177

71

52.36

EUR

13:37:35

Euronext Dublin

20230720627713

107

52.36

EUR

13:37:35

Euronext Dublin

20230720627969

38

52.36

EUR

13:37:35

Euronext Dublin

20230720628225

41

52.38

EUR

13:43:58

Euronext Dublin

20230720641793

427

52.38

EUR

13:45:19

Euronext Dublin

20230720644097

445

52.38

EUR

13:45:32

Euronext Dublin

20230720645377

364

52.38

EUR

13:49:15

Euronext Dublin

20230720654593

277

52.5

EUR

13:52:00

Euronext Dublin

20230720694273

83

52.5

EUR

13:52:06

Euronext Dublin

20230720695297

531

52.4

EUR

13:56:09

Euronext Dublin

20230720699649

399

52.4

EUR

13:56:09

Euronext Dublin

20230720699905

169

52.4

EUR

13:59:25

Euronext Dublin

20230720705793

354

52.4

EUR

13:59:25

Euronext Dublin

20230720706049

517

52.4

EUR

14:04:52

Euronext Dublin

20230720710401

161

52.4

EUR

14:04:52

Euronext Dublin

20230720710657

24

52.4

EUR

14:04:52

Euronext Dublin

20230720710913

197

52.4

EUR

14:04:52

Euronext Dublin

20230720711425

243

52.4

EUR

14:07:01

Euronext Dublin

20230720713985

132

52.42

EUR

14:08:13

Euronext Dublin

20230720716801

75

52.4

EUR

14:32:30

Euronext Dublin

20230720771585

569

52.4

EUR

14:32:30

Euronext Dublin

20230720771841

125

52.42

EUR

14:32:41

Euronext Dublin

20230720773889

284

52.46

EUR

14:33:54

Euronext Dublin

20230720780545

93

52.5

EUR

14:34:32

Euronext Dublin

20230720782593

80

52.5

EUR

14:34:32

Euronext Dublin

20230720782849

152

52.5

EUR

14:34:48

Euronext Dublin

20230720783873

306

52.5

EUR

14:34:48

Euronext Dublin

20230720784129

84

52.48

EUR

14:34:58

Euronext Dublin

20230720785921

178

52.48

EUR

14:34:58

Euronext Dublin

20230720786177

178

52.48

EUR

14:34:58

Euronext Dublin

20230720786433

28

52.48

EUR

14:34:58

Euronext Dublin

20230720786689

649

52.46

EUR

14:35:11

Euronext Dublin

20230720791297

271

52.46

EUR

14:35:26

Euronext Dublin

20230720792065

85

52.5

EUR

14:37:17

Euronext Dublin

20230720800513

91

52.5

EUR

14:37:17

Euronext Dublin

20230720800769

282

52.5

EUR

14:37:17

Euronext Dublin

20230720801025

677

52.52

EUR

14:38:52

Euronext Dublin

20230720806657

389

52.5

EUR

14:39:37

Euronext Dublin

20230720811265

152

52.5

EUR

14:39:37

Euronext Dublin

20230720812801

115

52.5

EUR

14:39:44

Euronext Dublin

20230720813057

449

52.5

EUR

14:40:41

Euronext Dublin

20230720815361

200

52.48

EUR

14:40:50

Euronext Dublin

20230720816897

42

52.52

EUR

14:43:17

Euronext Dublin

20230720825345

79

52.5

EUR

14:43:22

Euronext Dublin

20230720826881

367

52.5

EUR

14:43:22

Euronext Dublin

20230720827137

156

52.52

EUR

14:44:47

Euronext Dublin

20230720835841

54

52.52

EUR

14:44:47

Euronext Dublin

20230720836097

120

52.52

EUR

14:44:47

Euronext Dublin

20230720836353

43

52.52

EUR

14:44:52

Euronext Dublin

20230720836609

15

52.52

EUR

14:44:57

Euronext Dublin

20230720836865

26

52.52

EUR

14:44:57

Euronext Dublin

20230720837121

3

52.52

EUR

14:44:57

Euronext Dublin

20230720837377

450

52.52

EUR

14:45:12

Euronext Dublin

20230720838401

116

52.52

EUR

14:46:01

Euronext Dublin

20230720841217

125

52.52

EUR

14:46:01

Euronext Dublin

20230720841473

400

52.52

EUR

14:46:01

Euronext Dublin

20230720841729

293

52.5

EUR

14:46:48

Euronext Dublin

20230720845825

178

52.5

EUR

14:46:48

Euronext Dublin

20230720846081

88

52.5

EUR

14:46:48

Euronext Dublin

20230720846337

469

52.54

EUR

14:48:37

Euronext Dublin

20230720856833

96

52.58

EUR

14:49:52

Euronext Dublin

20230720863489

125

52.58

EUR

14:49:52

Euronext Dublin

20230720863745

78

52.58

EUR

14:49:52

Euronext Dublin

20230720864001

106

52.58

EUR

14:49:52

Euronext Dublin

20230720864257

41

52.58

EUR

14:50:41

Euronext Dublin

20230720864769

493

52.6

EUR

14:52:09

Euronext Dublin

20230720869889

59

52.6

EUR

14:52:09

Euronext Dublin

20230720870145

460

52.6

EUR

14:52:29

Euronext Dublin

20230720874241

140

52.62

EUR

14:55:03

Euronext Dublin

20230720879361

288

52.62

EUR

14:55:03

Euronext Dublin

20230720879617

305

52.64

EUR

14:56:26

Euronext Dublin

20230720885761

213

52.64

EUR

14:56:26

Euronext Dublin

20230720886017

354

52.64

EUR

14:56:26

Euronext Dublin

20230720886529

134

52.64

EUR

14:57:14

Euronext Dublin

20230720887809

196

52.66

EUR

14:57:51

Euronext Dublin

20230720891905

229

52.66

EUR

14:59:43

Euronext Dublin

20230720901121

93

52.66

EUR

15:00:25

Euronext Dublin

20230720905985

71

52.66

EUR

15:00:25

Euronext Dublin

20230720906241

150

52.66

EUR

15:00:33

Euronext Dublin

20230720907521

96

52.66

EUR

15:00:33

Euronext Dublin

20230720907777

84

52.66

EUR

15:00:33

Euronext Dublin

20230720908033

121

52.64

EUR

15:00:39

Euronext Dublin

20230720910849

67

52.62

EUR

15:00:42

Euronext Dublin

20230720912641

40

52.58

EUR

15:00:46

Euronext Dublin

20230720913665

74

52.58

EUR

15:00:56

Euronext Dublin

20230720915713

286

52.62

EUR

15:02:55

Euronext Dublin

20230720926209

90

52.62

EUR

15:02:55

Euronext Dublin

20230720926465

387

52.6

EUR

15:03:08

Euronext Dublin

20230720928001

87

52.6

EUR

15:03:08

Euronext Dublin

20230720928769

141

52.6

EUR

15:03:32

Euronext Dublin

20230720932097

40

52.6

EUR

15:03:32

Euronext Dublin

20230720932353

426

52.6

EUR

15:05:06

Euronext Dublin

20230720936449

31

52.6

EUR

15:05:06

Euronext Dublin

20230720936705

133

52.58

EUR

15:05:08

Euronext Dublin

20230720938497

8

52.56

EUR

15:05:36

Euronext Dublin

20230720939521

142

52.56

EUR

15:05:36

Euronext Dublin

20230720939777

100

52.54

EUR

15:05:47

Euronext Dublin

20230720940801

152

52.56

EUR

15:06:28

Euronext Dublin

20230720942337

425

52.56

EUR

15:07:35

Euronext Dublin

20230720946689

4

52.56

EUR

15:07:48

Euronext Dublin

20230720948225

38

52.56

EUR

15:07:48

Euronext Dublin

20230720948481

14

52.54

EUR

15:08:04

Euronext Dublin

20230720950785

43

52.54

EUR

15:08:04

Euronext Dublin

20230720951041

27

52.54

EUR

15:08:04

Euronext Dublin

20230720951297

84

52.54

EUR

15:08:16

Euronext Dublin

20230720952321

84

52.52

EUR

15:08:31

Euronext Dublin

20230720955393

189

52.54

EUR

15:09:26

Euronext Dublin

20230720957441

100

52.54

EUR

15:09:26

Euronext Dublin

20230720958209

52

52.52

EUR

15:09:46

Euronext Dublin

20230720958977

32

52.52

EUR

15:09:46

Euronext Dublin

20230720959233

59

52.52

EUR

15:12:37

Euronext Dublin

20230720966145

281

52.52

EUR

15:12:37

Euronext Dublin

20230720966401

421

52.5

EUR

15:13:33

Euronext Dublin

20230720968961

202

52.48

EUR

15:13:36

Euronext Dublin

20230720972289

108

52.48

EUR

15:14:43

Euronext Dublin

20230720974337

42

52.48

EUR

15:14:46

Euronext Dublin

20230720974849

325

52.48

EUR

15:14:46

Euronext Dublin

20230720975105

108

52.48

EUR

15:14:46

Euronext Dublin

20230720975361

178

52.48

EUR

15:14:46

Euronext Dublin

20230720975873

178

52.48

EUR

15:14:46

Euronext Dublin

20230720976129

125

52.48

EUR

15:14:46

Euronext Dublin

20230720976385

5

52.48

EUR

15:14:46

Euronext Dublin

20230720976641

122

52.48

EUR

15:16:00

Euronext Dublin

20230720985857

125

52.48

EUR

15:16:00

Euronext Dublin

20230720986113

57

52.48

EUR

15:16:00

Euronext Dublin

20230720986369

148

52.48

EUR

15:16:03

Euronext Dublin

20230720987393

337

52.46

EUR

15:17:14

Euronext Dublin

20230720989953

77

52.44

EUR

15:17:21

Euronext Dublin

20230720990977

88

52.46

EUR

15:17:30

Euronext Dublin

20230720994049

77

52.48

EUR

15:17:45

Euronext Dublin

202307201001217

65

52.46

EUR

15:18:00

Euronext Dublin

202307201003009

12

52.46

EUR

15:18:00

Euronext Dublin

202307201003265

38

52.44

EUR

15:18:09

Euronext Dublin

202307201003521

72

52.44

EUR

15:18:23

Euronext Dublin

202307201004289

143

52.44

EUR

15:19:05

Euronext Dublin

202307201005313

110

52.44

EUR

15:19:08

Euronext Dublin

202307201006081

132

52.42

EUR

15:19:44

Euronext Dublin

202307201009409

41

52.42

EUR

15:19:44

Euronext Dublin

202307201010177

12

52.42

EUR

15:19:44

Euronext Dublin

202307201010433

41

52.42

EUR

15:19:44

Euronext Dublin

202307201010689

156

52.4

EUR

15:20:21

Euronext Dublin

202307201011969

62

52.4

EUR

15:20:21

Euronext Dublin

202307201012225

75

52.38

EUR

15:20:38

Euronext Dublin

202307201012481

116

52.36

EUR

15:21:05

Euronext Dublin

202307201014785

43

52.36

EUR

15:21:05

Euronext Dublin

202307201015041

40

52.36

EUR

15:21:06

Euronext Dublin

202307201016065

38

52.42

EUR

15:23:17

Euronext Dublin

202307201021697

39

52.42

EUR

15:23:23

Euronext Dublin

202307201021953

85

52.4

EUR

15:23:25

Euronext Dublin

202307201024001

383

52.4

EUR

15:23:25

Euronext Dublin

202307201024257

723

52.38

EUR

15:24:08

Euronext Dublin

202307201026561

201

52.4

EUR

15:26:12

Euronext Dublin

202307201029121

125

52.4

EUR

15:26:12

Euronext Dublin

202307201029377

98

52.4

EUR

15:26:12

Euronext Dublin

202307201029633

225

52.38

EUR

15:26:12

Euronext Dublin

202307201032193

123

52.38

EUR

15:28:05

Euronext Dublin

202307201037569

41

52.38

EUR

15:28:11

Euronext Dublin

202307201037825

30

52.38

EUR

15:28:17

Euronext Dublin

202307201038081

11

52.38

EUR

15:28:17

Euronext Dublin

202307201038337

303

52.4

EUR

15:29:08

Euronext Dublin

202307201040129

95

52.4

EUR

15:29:08

Euronext Dublin

202307201040385

196

52.4

EUR

15:29:08

Euronext Dublin

202307201040641

72

52.4

EUR

15:29:54

Euronext Dublin

202307201043713

35

52.4

EUR

15:29:59

Euronext Dublin

202307201043969

469

52.4

EUR

15:30:52

Euronext Dublin

202307201044737

83

52.4

EUR

15:30:52

Euronext Dublin

202307201044993

44

52.4

EUR

15:31:55

Euronext Dublin

202307201048321

100

52.4

EUR

15:31:55

Euronext Dublin

202307201048577

64

52.42

EUR

15:33:16

Euronext Dublin

202307201050881

103

52.42

EUR

15:33:16

Euronext Dublin

202307201051137

283

52.42

EUR

15:33:16

Euronext Dublin

202307201051393

230

52.42

EUR

15:33:16

Euronext Dublin

202307201051649

667

52.4

EUR

15:33:17

Euronext Dublin

202307201052161

178

52.4

EUR

15:33:17

Euronext Dublin

202307201052417

178

52.4

EUR

15:33:17

Euronext Dublin

202307201052673

21

52.4

EUR

15:33:17

Euronext Dublin

202307201052929

45

52.42

EUR

15:36:00

Euronext Dublin

202307201058305

38

52.42

EUR

15:36:05

Euronext Dublin

202307201058561

39

52.42

EUR

15:36:10

Euronext Dublin

202307201058817

3

52.42

EUR

15:36:15

Euronext Dublin

202307201059073

35

52.42

EUR

15:36:15

Euronext Dublin

202307201059329

39

52.42

EUR

15:36:20

Euronext Dublin

202307201059585

38

52.42

EUR

15:36:25

Euronext Dublin

202307201059841

39

52.42

EUR

15:36:30

Euronext Dublin

202307201060097

148

52.44

EUR

15:37:01

Euronext Dublin

202307201060865

477

52.44

EUR

15:37:01

Euronext Dublin

202307201061121

362

52.44

EUR

15:37:41

Euronext Dublin

202307201061633

12

52.44

EUR

15:37:41

Euronext Dublin

202307201061889

349

52.44

EUR

15:37:41

Euronext Dublin

202307201062145

8

52.44

EUR

15:37:41

Euronext Dublin

202307201065985

139

52.44

EUR

15:37:41

Euronext Dublin

202307201066241

88

52.42

EUR

15:37:51

Euronext Dublin

202307201067521

271

52.42

EUR

15:38:37

Euronext Dublin

202307201069313

146

52.4

EUR

15:39:43

Euronext Dublin

202307201073409

125

52.4

EUR

15:39:43

Euronext Dublin

202307201073665

139

52.38

EUR

15:39:52

Euronext Dublin

202307201074945

38

52.44

EUR

15:42:21

Euronext Dublin

202307201080321

45

52.44

EUR

15:42:28

Euronext Dublin

202307201080577

5

52.44

EUR

15:42:34

Euronext Dublin

202307201081089

33

52.44

EUR

15:42:34

Euronext Dublin

202307201081345

548

52.42

EUR

15:42:39

Euronext Dublin

202307201082113

16

52.42

EUR

15:42:39

Euronext Dublin

202307201082369

110

52.42

EUR

15:42:39

Euronext Dublin

202307201082625

178

52.42

EUR

15:42:39

Euronext Dublin

202307201082881

148

52.42

EUR

15:42:39

Euronext Dublin

202307201083137

104

52.42

EUR

15:43:01

Euronext Dublin

202307201084929

31

52.42

EUR

15:43:01

Euronext Dublin

202307201085185

57

52.6

EUR

16:15:41

Euronext Dublin

202307201204225

127

52.6

EUR

16:15:41

Euronext Dublin

202307201204481

 

 

 

 

 

 

 

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POSNKKBQFBKDDOB
Date   Source Headline
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
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

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