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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,238.00
Bid: 6,234.00
Ask: 6,238.00
Change: -28.00 (-0.45%)
Spread: 4.00 (0.064%)
Open: 6,160.00
High: 6,240.00
Low: 6,150.00
Prev. Close: 6,266.00
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Transaction in Own Shares

24 Dec 2018 07:00

RNS Number : 3491L
CRH PLC
24 December 2018
 

24th December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 21st December 2018 it purchased the following number of its ordinary shares of €0.32 each (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares purchased will be held as treasury shares.

 

 

Date of purchase

21 December 2018

Number of ordinary shares purchased:

179,800

Highest price paid per share (GBp):

2,032

Lowest price paid per share (GBp):

1,975

Volume weighted average price paid (GBp):

2,008.4619

 

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

Following settlement of the above transactions CRH will hold 27,551,386 of its ordinary shares in treasury and will have 815,838,952 ordinary shares in issue (excluding treasury shares). 

 

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

 

 

Contact:

 

 

Diarmuid Enright

 

Assistant Company Secretary

 

Tel: +353 1 6344340

 

 

 

Schedule

Transaction Details

 

Issuer Name

CRH plc

LEI

549300MIDJNNTH068E74

ISIN

IE0001827041

Intermediary Name

Merrill Lynch International

Intermediary Code

MLILGB3LELE

Timezone

GMT

Currency

GBp

 

 

 

Trading Venue

Volume Weighted Average Price (GBp)

Aggregated volume

London Stock Exchange

2,008.4619

179,800

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

57

1,990.50

LSE

08:18:47

01620811318TRLO1

302

1,990.50

LSE

08:18:47

01620811316TRLO1

302

1,990.50

LSE

08:18:47

01620811317TRLO1

302

1,990.50

LSE

08:19:00

01620811434TRLO1

211

1,996.00

LSE

08:20:35

01620812221TRLO1

302

2,000.00

LSE

08:23:26

01620814169TRLO1

4

2,000.00

LSE

08:24:37

01620814735TRLO1

17

2,000.00

LSE

08:24:37

01620814746TRLO1

21

2,000.00

LSE

08:24:37

01620814743TRLO1

21

2,000.00

LSE

08:24:37

01620814747TRLO1

32

2,000.00

LSE

08:24:37

01620814739TRLO1

37

2,000.00

LSE

08:24:37

01620814748TRLO1

64

2,000.00

LSE

08:24:37

01620814737TRLO1

68

2,000.00

LSE

08:24:37

01620814740TRLO1

96

2,000.00

LSE

08:24:37

01620814745TRLO1

129

2,000.00

LSE

08:24:37

01620814749TRLO1

238

2,000.00

LSE

08:24:37

01620814738TRLO1

279

2,000.00

LSE

08:24:37

01620814742TRLO1

298

2,000.00

LSE

08:24:37

01620814734TRLO1

300

2,000.00

LSE

08:24:37

01620814741TRLO1

300

2,000.00

LSE

08:24:37

01620814744TRLO1

302

2,000.00

LSE

08:24:37

01620814736TRLO1

300

1,990.50

LSE

08:26:27

01620816272TRLO1

2

1,990.50

LSE

08:26:32

01620816569TRLO1

302

1,990.50

LSE

08:28:31

01620817945TRLO1

36

1,990.50

LSE

08:28:35

01620818021TRLO1

51

1,990.50

LSE

08:28:35

01620818025TRLO1

63

1,990.50

LSE

08:28:35

01620818022TRLO1

132

1,990.50

LSE

08:28:35

01620818018TRLO1

134

1,990.50

LSE

08:28:35

01620818020TRLO1

302

1,990.50

LSE

08:28:35

01620818024TRLO1

28

1,989.50

LSE

08:30:39

01620819291TRLO1

28

1,989.50

LSE

08:30:39

01620819293TRLO1

28

1,989.50

LSE

08:30:39

01620819294TRLO1

225

1,989.50

LSE

08:30:39

01620819295TRLO1

246

1,989.50

LSE

08:30:39

01620819292TRLO1

274

1,989.50

LSE

08:30:39

01620819290TRLO1

302

1,989.50

LSE

08:30:39

01620819289TRLO1

97

1,989.50

LSE

08:34:03

01620820982TRLO1

97

1,989.50

LSE

08:34:03

01620820983TRLO1

97

1,989.50

LSE

08:34:03

01620820984TRLO1

107

1,989.50

LSE

08:34:03

01620820985TRLO1

204

1,989.50

LSE

08:34:03

01620820981TRLO1

301

1,989.50

LSE

08:34:03

01620820980TRLO1

301

1,989.50

LSE

08:34:05

01620821042TRLO1

6

1,989.50

LSE

08:34:44

01620821289TRLO1

284

1,990.50

LSE

08:41:52

01620824579TRLO1

301

1,990.50

LSE

08:41:52

01620824576TRLO1

301

1,990.50

LSE

08:41:52

01620824577TRLO1

301

1,990.50

LSE

08:41:52

01620824578TRLO1

38

1,990.50

LSE

08:43:02

01620825091TRLO1

255

1,990.50

LSE

08:43:02

01620825093TRLO1

263

1,990.50

LSE

08:43:02

01620825090TRLO1

263

1,990.50

LSE

08:43:02

01620825092TRLO1

301

1,990.50

LSE

08:43:02

01620825089TRLO1

82

1,988.50

LSE

08:49:29

01620828319TRLO1

219

1,988.50

LSE

08:49:29

01620828320TRLO1

277

1,988.50

LSE

08:49:30

01620828321TRLO1

24

1,988.50

LSE

08:49:34

01620828549TRLO1

5

1,988.50

LSE

08:49:35

01620828555TRLO1

53

1,988.50

LSE

08:49:35

01620828554TRLO1

301

1,988.50

LSE

08:49:35

01620828552TRLO1

301

1,988.50

LSE

08:49:35

01620828553TRLO1

16

1,987.50

LSE

08:53:58

01620830425TRLO1

235

1,987.50

LSE

08:53:58

01620830428TRLO1

284

1,987.50

LSE

08:53:58

01620830424TRLO1

300

1,987.50

LSE

08:53:58

01620830426TRLO1

300

1,987.50

LSE

08:53:58

01620830427TRLO1

302

1,992.50

LSE

08:58:59

01620833202TRLO1

302

1,992.50

LSE

08:58:59

01620833203TRLO1

302

1,992.50

LSE

08:59:15

01620833268TRLO1

27

1,992.50

LSE

08:59:20

01620833300TRLO1

302

1,992.50

LSE

08:59:20

01620833299TRLO1

2

1,992.00

LSE

08:59:23

01620833335TRLO1

51

1,992.00

LSE

08:59:23

01620833338TRLO1

109

1,992.00

LSE

08:59:23

01620833334TRLO1

191

1,992.00

LSE

08:59:23

01620833333TRLO1

300

1,992.00

LSE

08:59:23

01620833336TRLO1

302

1,992.00

LSE

08:59:23

01620833332TRLO1

302

1,992.00

LSE

08:59:23

01620833337TRLO1

46

1,987.00

LSE

09:06:01

01620837904TRLO1

106

1,987.00

LSE

09:06:01

01620837908TRLO1

119

1,987.00

LSE

09:06:01

01620837905TRLO1

119

1,987.00

LSE

09:06:01

01620837907TRLO1

182

1,987.00

LSE

09:06:01

01620837906TRLO1

301

1,987.00

LSE

09:06:01

01620837902TRLO1

301

1,987.00

LSE

09:06:01

01620837903TRLO1

72

1,991.50

LSE

09:08:31

01620839329TRLO1

302

1,991.50

LSE

09:08:31

01620839325TRLO1

302

1,991.50

LSE

09:08:31

01620839326TRLO1

302

1,991.50

LSE

09:08:31

01620839327TRLO1

302

1,991.50

LSE

09:08:31

01620839328TRLO1

300

1,997.50

LSE

09:11:55

01620840967TRLO1

300

1,997.50

LSE

09:11:55

01620840968TRLO1

257

1,997.50

LSE

09:11:56

01620840970TRLO1

300

1,997.50

LSE

09:11:56

01620840969TRLO1

36

1,989.00

LSE

09:18:14

01620843736TRLO1

36

1,989.00

LSE

09:18:14

01620843739TRLO1

265

1,989.00

LSE

09:18:14

01620843737TRLO1

265

1,989.00

LSE

09:18:14

01620843738TRLO1

56

1,989.00

LSE

09:18:34

01620843824TRLO1

156

1,989.00

LSE

09:18:34

01620843826TRLO1

245

1,989.00

LSE

09:18:34

01620843825TRLO1

2

1,989.00

LSE

09:20:25

01620844734TRLO1

30

1,987.50

LSE

09:22:41

01620845906TRLO1

301

1,987.50

LSE

09:22:41

01620845897TRLO1

301

1,987.50

LSE

09:22:41

01620845899TRLO1

301

1,987.50

LSE

09:22:41

01620845900TRLO1

301

1,987.50

LSE

09:22:41

01620845902TRLO1

69

1,982.00

LSE

09:28:09

01620849249TRLO1

106

1,982.00

LSE

09:28:09

01620849251TRLO1

127

1,982.00

LSE

09:28:09

01620849248TRLO1

127

1,982.00

LSE

09:28:09

01620849250TRLO1

175

1,982.00

LSE

09:28:09

01620849247TRLO1

291

1,985.00

LSE

09:30:07

01620850102TRLO1

15

1,981.00

LSE

09:32:07

01620851158TRLO1

20

1,981.00

LSE

09:32:07

01620851159TRLO1

20

1,981.00

LSE

09:32:07

01620851161TRLO1

34

1,981.00

LSE

09:32:07

01620851160TRLO1

54

1,981.00

LSE

09:32:07

01620851156TRLO1

174

1,981.00

LSE

09:32:07

01620851162TRLO1

246

1,981.00

LSE

09:32:07

01620851155TRLO1

300

1,981.00

LSE

09:32:07

01620851157TRLO1

35

1,988.00

LSE

09:42:12

01620856370TRLO1

265

1,988.00

LSE

09:42:12

01620856371TRLO1

278

1,988.00

LSE

09:42:12

01620856374TRLO1

300

1,988.00

LSE

09:42:12

01620856372TRLO1

300

1,988.00

LSE

09:42:12

01620856373TRLO1

95

1,987.00

LSE

09:42:37

01620856580TRLO1

225

1,987.00

LSE

09:42:37

01620856584TRLO1

301

1,987.00

LSE

09:42:37

01620856578TRLO1

301

1,987.00

LSE

09:42:37

01620856582TRLO1

301

1,987.00

LSE

09:42:37

01620856583TRLO1

302

1,984.50

LSE

09:46:43

01620858521TRLO1

149

1,984.50

LSE

09:46:44

01620858528TRLO1

302

1,984.50

LSE

09:46:44

01620858522TRLO1

302

1,984.50

LSE

09:46:44

01620858527TRLO1

21

1,985.00

LSE

09:57:01

01620862982TRLO1

301

1,985.00

LSE

09:57:01

01620862979TRLO1

301

1,985.00

LSE

09:57:01

01620862980TRLO1

469

1,985.00

LSE

09:57:01

01620862981TRLO1

2

1,984.50

LSE

09:57:41

01620863514TRLO1

18

1,984.50

LSE

09:57:41

01620863509TRLO1

70

1,984.50

LSE

09:57:41

01620863515TRLO1

139

1,984.50

LSE

09:57:41

01620863507TRLO1

139

1,984.50

LSE

09:57:41

01620863511TRLO1

163

1,984.50

LSE

09:57:41

01620863508TRLO1

163

1,984.50

LSE

09:57:41

01620863510TRLO1

182

1,984.50

LSE

09:57:41

01620863512TRLO1

300

1,984.50

LSE

09:57:41

01620863513TRLO1

250

1,984.50

LSE

10:07:01

01620865711TRLO1

50

1,984.50

LSE

10:07:05

01620865715TRLO1

65

1,985.00

LSE

10:07:41

01620865935TRLO1

300

1,985.00

LSE

10:07:41

01620865932TRLO1

300

1,985.00

LSE

10:07:41

01620865933TRLO1

300

1,985.00

LSE

10:07:41

01620865934TRLO1

300

1,984.00

LSE

10:08:05

01620866081TRLO1

300

1,984.00

LSE

10:08:05

01620866082TRLO1

48

1,984.00

LSE

10:08:07

01620866096TRLO1

252

1,984.00

LSE

10:08:07

01620866097TRLO1

126

1,984.00

LSE

10:08:15

01620866122TRLO1

300

1,984.00

LSE

10:08:15

01620866121TRLO1

301

1,978.00

LSE

10:15:28

01620869187TRLO1

301

1,978.00

LSE

10:15:28

01620869188TRLO1

663

1,978.00

LSE

10:15:28

01620869189TRLO1

137

1,977.00

LSE

10:16:08

01620869337TRLO1

300

1,981.00

LSE

10:16:49

01620869603TRLO1

300

1,981.00

LSE

10:16:49

01620869604TRLO1

300

1,981.00

LSE

10:16:49

01620869605TRLO1

83

1,980.00

LSE

10:17:09

01620869747TRLO1

153

1,980.00

LSE

10:17:09

01620869749TRLO1

300

1,980.00

LSE

10:17:09

01620869744TRLO1

300

1,980.00

LSE

10:17:09

01620869745TRLO1

300

1,980.00

LSE

10:17:09

01620869746TRLO1

300

1,980.00

LSE

10:17:09

01620869748TRLO1

24

1,975.00

LSE

10:18:51

01620870252TRLO1

300

1,975.00

LSE

10:18:51

01620870251TRLO1

300

1,975.00

LSE

10:18:51

01620870253TRLO1

198

1,975.00

LSE

10:18:54

01620870276TRLO1

300

1,975.00

LSE

10:18:54

01620870255TRLO1

300

1,975.00

LSE

10:18:54

01620870275TRLO1

10

1,979.00

LSE

10:26:31

01620872511TRLO1

233

1,979.00

LSE

10:26:31

01620872513TRLO1

300

1,979.00

LSE

10:26:31

01620872507TRLO1

300

1,979.00

LSE

10:26:31

01620872509TRLO1

300

1,979.00

LSE

10:26:31

01620872512TRLO1

56

1,980.50

LSE

10:27:15

01620872690TRLO1

56

1,980.50

LSE

10:27:15

01620872693TRLO1

245

1,980.50

LSE

10:27:15

01620872689TRLO1

245

1,980.50

LSE

10:27:15

01620872691TRLO1

301

1,980.50

LSE

10:27:15

01620872688TRLO1

301

1,980.50

LSE

10:27:15

01620872692TRLO1

40

1,983.00

LSE

10:28:10

01620872873TRLO1

248

1,982.00

LSE

10:30:02

01620873556TRLO1

301

1,982.00

LSE

10:30:02

01620873546TRLO1

301

1,982.00

LSE

10:30:02

01620873551TRLO1

382

1,982.00

LSE

10:30:02

01620873555TRLO1

85

1,984.50

LSE

10:34:56

01620875485TRLO1

96

1,984.50

LSE

10:34:56

01620875482TRLO1

206

1,984.50

LSE

10:34:56

01620875483TRLO1

302

1,984.50

LSE

10:34:56

01620875481TRLO1

620

1,984.50

LSE

10:34:56

01620875484TRLO1

301

1,986.50

LSE

10:38:55

01620876975TRLO1

220

1,987.00

LSE

10:39:20

01620877150TRLO1

301

1,987.00

LSE

10:39:20

01620877147TRLO1

301

1,987.00

LSE

10:39:20

01620877148TRLO1

301

1,987.00

LSE

10:39:20

01620877149TRLO1

300

1,984.00

LSE

10:40:43

01620877535TRLO1

300

1,984.00

LSE

10:40:43

01620877537TRLO1

300

1,984.00

LSE

10:40:44

01620877541TRLO1

190

1,984.00

LSE

10:40:46

01620877565TRLO1

300

1,984.00

LSE

10:40:46

01620877564TRLO1

302

1,983.50

LSE

10:45:57

01620879199TRLO1

302

1,983.50

LSE

10:45:57

01620879200TRLO1

302

1,983.50

LSE

10:45:57

01620879201TRLO1

32

1,983.50

LSE

10:46:13

01620879329TRLO1

236

1,983.50

LSE

10:46:13

01620879330TRLO1

270

1,983.50

LSE

10:46:13

01620879328TRLO1

295

1,990.50

LSE

10:50:05

01620881288TRLO1

300

1,993.00

LSE

10:51:30

01620882718TRLO1

300

1,993.00

LSE

10:51:30

01620882719TRLO1

300

1,993.00

LSE

10:51:30

01620882720TRLO1

300

1,993.00

LSE

10:51:32

01620882842TRLO1

57

1,993.00

LSE

10:51:41

01620882946TRLO1

70

1,993.00

LSE

10:51:41

01620882949TRLO1

232

1,993.00

LSE

10:51:41

01620882948TRLO1

302

1,993.00

LSE

10:51:41

01620882947TRLO1

143

1,993.50

LSE

10:51:57

01620883288TRLO1

302

1,993.50

LSE

10:51:57

01620883285TRLO1

302

1,993.50

LSE

10:51:57

01620883286TRLO1

339

1,993.50

LSE

10:51:57

01620883287TRLO1

99

1,993.50

LSE

10:52:24

01620883797TRLO1

108

1,993.50

LSE

10:52:24

01620883796TRLO1

301

1,993.50

LSE

10:52:24

01620883792TRLO1

301

1,993.50

LSE

10:52:24

01620883793TRLO1

301

1,993.50

LSE

10:52:24

01620883794TRLO1

301

1,993.50

LSE

10:52:24

01620883795TRLO1

43

1,993.00

LSE

10:52:29

01620883888TRLO1

68

1,993.00

LSE

10:52:29

01620883883TRLO1

68

1,993.00

LSE

10:52:29

01620883886TRLO1

71

1,993.00

LSE

10:52:29

01620883878TRLO1

180

1,993.00

LSE

10:52:29

01620883885TRLO1

231

1,993.00

LSE

10:52:29

01620883879TRLO1

232

1,993.00

LSE

10:52:29

01620883887TRLO1

300

1,993.00

LSE

10:52:29

01620883880TRLO1

300

1,993.00

LSE

10:52:29

01620883882TRLO1

300

1,993.00

LSE

10:52:29

01620883884TRLO1

302

1,993.00

LSE

10:52:29

01620883881TRLO1

54

1,993.00

LSE

10:53:56

01620885373TRLO1

64

1,993.00

LSE

10:53:56

01620885371TRLO1

170

1,993.00

LSE

10:53:56

01620885377TRLO1

238

1,993.00

LSE

10:53:56

01620885368TRLO1

302

1,993.00

LSE

10:53:56

01620885358TRLO1

302

1,993.00

LSE

10:53:56

01620885372TRLO1

302

1,993.00

LSE

10:53:56

01620885375TRLO1

54

1,993.00

LSE

10:54:06

01620885479TRLO1

247

1,993.00

LSE

10:54:10

01620885517TRLO1

125

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LSE

10:55:37

01620887137TRLO1

175

1,996.00

LSE

10:55:37

01620887138TRLO1

300

1,996.00

LSE

10:55:37

01620887136TRLO1

300

1,996.00

LSE

10:55:37

01620887139TRLO1

56

1,996.00

LSE

10:55:39

01620887185TRLO1

300

1,996.00

LSE

10:55:39

01620887150TRLO1

3

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LSE

10:56:02

01620887644TRLO1

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LSE

10:56:02

01620887646TRLO1

25

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LSE

10:56:02

01620887638TRLO1

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1,995.00

LSE

10:56:02

01620887639TRLO1

50

1,995.00

LSE

10:56:02

01620887636TRLO1

67

1,995.00

LSE

10:56:02

01620887650TRLO1

101

1,995.00

LSE

10:56:02

01620887649TRLO1

102

1,995.00

LSE

10:56:02

01620887642TRLO1

199

1,995.00

LSE

10:56:02

01620887641TRLO1

235

1,995.00

LSE

10:56:02

01620887637TRLO1

251

1,995.00

LSE

10:56:02

01620887635TRLO1

298

1,995.00

LSE

10:56:02

01620887643TRLO1

298

1,995.00

LSE

10:56:02

01620887645TRLO1

301

1,995.00

LSE

10:56:02

01620887647TRLO1

301

1,995.00

LSE

10:56:02

01620887648TRLO1

301

1,995.00

LSE

10:56:21

01620887873TRLO1

824

1,995.00

LSE

10:56:21

01620887874TRLO1

54

1,996.50

LSE

10:56:57

01620888502TRLO1

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LSE

10:58:07

01620889608TRLO1

19

1,996.00

LSE

10:58:07

01620889606TRLO1

60

1,996.00

LSE

10:58:07

01620889604TRLO1

89

1,996.00

LSE

10:58:07

01620889603TRLO1

165

1,996.00

LSE

10:58:07

01620889607TRLO1

240

1,996.00

LSE

10:58:07

01620889605TRLO1

301

1,996.00

LSE

10:58:07

01620889598TRLO1

301

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LSE

10:58:07

01620889600TRLO1

301

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LSE

10:58:07

01620889602TRLO1

302

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LSE

10:58:07

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LSE

10:58:07

01620889599TRLO1

302

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LSE

10:58:07

01620889601TRLO1

18

1,996.50

LSE

10:58:44

01620890179TRLO1

125

1,996.50

LSE

10:58:53

01620890234TRLO1

21

1,996.50

LSE

10:59:12

01620890542TRLO1

83

1,996.50

LSE

10:59:12

01620890544TRLO1

138

1,996.50

LSE

10:59:12

01620890543TRLO1

302

1,996.50

LSE

10:59:12

01620890545TRLO1

302

1,996.50

LSE

10:59:12

01620890546TRLO1

225

1,997.00

LSE

10:59:25

01620890793TRLO1

143

1,996.50

LSE

10:59:29

01620890822TRLO1

1

1,996.50

LSE

10:59:30

01620890826TRLO1

1

1,996.50

LSE

10:59:30

01620890828TRLO1

158

1,996.50

LSE

10:59:30

01620890824TRLO1

261

1,996.50

LSE

10:59:30

01620890919TRLO1

300

1,996.50

LSE

10:59:30

01620890825TRLO1

300

1,996.50

LSE

10:59:30

01620890827TRLO1

54

1,996.00

LSE

11:06:08

01620896401TRLO1

97

1,996.00

LSE

11:06:08

01620896402TRLO1

141

1,996.00

LSE

11:06:08

01620896398TRLO1

160

1,996.00

LSE

11:06:08

01620896399TRLO1

281

1,996.00

LSE

11:06:08

01620896396TRLO1

301

1,996.00

LSE

11:06:08

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301

1,996.00

LSE

11:06:08

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301

1,996.00

LSE

11:06:08

01620896394TRLO1

301

1,996.00

LSE

11:06:08

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301

1,996.00

LSE

11:06:08

01620896400TRLO1

312

1,996.00

LSE

11:06:08

01620896397TRLO1

124

1,992.50

LSE

11:07:49

01620897679TRLO1

176

1,992.50

LSE

11:07:59

01620897750TRLO1

71

1,998.50

LSE

11:11:48

01620900024TRLO1

176

1,998.50

LSE

11:11:48

01620900025TRLO1

229

1,998.50

LSE

11:11:48

01620900023TRLO1

300

1,998.50

LSE

11:11:48

01620900022TRLO1

125

1,998.00

LSE

11:12:30

01620900300TRLO1

301

1,998.00

LSE

11:12:30

01620900299TRLO1

29

2,001.00

LSE

11:15:22

01620901373TRLO1

199

2,001.00

LSE

11:15:22

01620901372TRLO1

301

2,001.00

LSE

11:15:22

01620901371TRLO1

100

2,002.00

LSE

11:17:31

01620902728TRLO1

201

2,002.00

LSE

11:17:31

01620902727TRLO1

301

2,002.00

LSE

11:17:31

01620902726TRLO1

606

2,002.00

LSE

11:17:31

01620902729TRLO1

302

2,002.00

LSE

11:24:30

01620906940TRLO1

271

2,005.00

LSE

11:26:03

01620907805TRLO1

150

2,007.00

LSE

11:27:20

01620908515TRLO1

302

2,007.00

LSE

11:27:20

01620908514TRLO1

109

2,008.00

LSE

11:27:47

01620908942TRLO1

302

2,008.00

LSE

11:27:47

01620908939TRLO1

302

2,008.00

LSE

11:27:47

01620908940TRLO1

453

2,008.00

LSE

11:27:47

01620908941TRLO1

301

2,003.00

LSE

11:29:47

01620910611TRLO1

934

2,003.00

LSE

11:29:47

01620910612TRLO1

301

2,012.00

LSE

11:37:42

01620915207TRLO1

301

2,012.00

LSE

11:37:42

01620915208TRLO1

478

2,012.00

LSE

11:37:42

01620915209TRLO1

101

2,003.00

LSE

11:42:19

01620918431TRLO1

132

2,003.00

LSE

11:42:19

01620918429TRLO1

170

2,003.00

LSE

11:42:19

01620918428TRLO1

170

2,003.00

LSE

11:42:19

01620918430TRLO1

201

2,003.00

LSE

11:42:19

01620918432TRLO1

2

2,008.00

LSE

11:46:24

01620920638TRLO1

55

2,008.00

LSE

11:46:24

01620920639TRLO1

55

2,008.00

LSE

11:46:24

01620920640TRLO1

56

2,008.00

LSE

11:46:24

01620920644TRLO1

81

2,008.00

LSE

11:46:24

01620920645TRLO1

163

2,008.00

LSE

11:46:24

01620920642TRLO1

192

2,008.00

LSE

11:46:24

01620920641TRLO1

246

2,008.00

LSE

11:46:24

01620920643TRLO1

300

2,008.00

LSE

11:46:24

01620920637TRLO1

83

2,013.00

LSE

11:54:25

01620924950TRLO1

85

2,013.00

LSE

11:54:25

01620924948TRLO1

174

2,013.00

LSE

11:54:25

01620924951TRLO1

301

2,013.00

LSE

11:54:25

01620924944TRLO1

301

2,013.00

LSE

11:54:25

01620924947TRLO1

301

2,013.00

LSE

11:54:25

01620924949TRLO1

21

2,018.00

LSE

11:59:20

01620927623TRLO1

44

2,018.00

LSE

11:59:20

01620927621TRLO1

167

2,018.00

LSE

11:59:20

01620927624TRLO1

301

2,018.00

LSE

11:59:20

01620927619TRLO1

301

2,018.00

LSE

11:59:20

01620927620TRLO1

301

2,018.00

LSE

11:59:20

01620927622TRLO1

81

2,015.00

LSE

11:59:47

01620927904TRLO1

1

2,017.00

LSE

12:02:28

01620929983TRLO1

61

2,017.00

LSE

12:02:28

01620929981TRLO1

73

2,017.00

LSE

12:02:28

01620929985TRLO1

299

2,017.00

LSE

12:02:28

01620929982TRLO1

300

2,017.00

LSE

12:02:28

01620929979TRLO1

300

2,017.00

LSE

12:02:28

01620929980TRLO1

300

2,017.00

LSE

12:02:28

01620929984TRLO1

9

2,024.00

LSE

12:12:32

01620936315TRLO1

47

2,024.00

LSE

12:12:32

01620936317TRLO1

146

2,024.00

LSE

12:12:32

01620936311TRLO1

146

2,024.00

LSE

12:12:32

01620936314TRLO1

155

2,024.00

LSE

12:12:32

01620936312TRLO1

155

2,024.00

LSE

12:12:32

01620936313TRLO1

155

2,024.00

LSE

12:12:32

01620936316TRLO1

76

2,018.00

LSE

12:14:36

01620937483TRLO1

224

2,018.00

LSE

12:14:36

01620937484TRLO1

244

2,018.00

LSE

12:14:51

01620937580TRLO1

300

2,018.00

LSE

12:14:51

01620937579TRLO1

150

2,015.00

LSE

12:22:49

01620941397TRLO1

150

2,015.00

LSE

12:22:49

01620941398TRLO1

150

2,015.00

LSE

12:22:49

01620941399TRLO1

130

2,015.00

LSE

12:22:50

01620941429TRLO1

1

2,015.00

LSE

12:23:58

01620941945TRLO1

3

2,015.00

LSE

12:23:58

01620941948TRLO1

20

2,015.00

LSE

12:23:58

01620941942TRLO1

77

2,015.00

LSE

12:23:58

01620941949TRLO1

190

2,015.00

LSE

12:23:58

01620941950TRLO1

299

2,015.00

LSE

12:23:58

01620941947TRLO1

300

2,015.00

LSE

12:23:58

01620941943TRLO1

300

2,015.00

LSE

12:23:58

01620941946TRLO1

301

2,015.00

LSE

12:23:58

01620941944TRLO1

302

2,015.00

LSE

12:23:58

01620941941TRLO1

301

2,016.00

LSE

12:28:34

01620945411TRLO1

301

2,016.00

LSE

12:28:34

01620945412TRLO1

301

2,016.00

LSE

12:28:43

01620945475TRLO1

290

2,016.00

LSE

12:30:00

01620946050TRLO1

59

2,022.00

LSE

12:35:51

01620948863TRLO1

300

2,022.00

LSE

12:35:51

01620948855TRLO1

300

2,022.00

LSE

12:35:51

01620948859TRLO1

527

2,022.00

LSE

12:35:51

01620948857TRLO1

242

2,020.00

LSE

12:40:38

01620950894TRLO1

302

2,020.00

LSE

12:40:38

01620950892TRLO1

302

2,020.00

LSE

12:40:38

01620950893TRLO1

5

2,020.00

LSE

12:40:43

01620951035TRLO1

151

2,019.00

LSE

12:45:15

01620953561TRLO1

67

2,021.00

LSE

12:47:20

01620954627TRLO1

104

2,021.00

LSE

12:47:20

01620954624TRLO1

197

2,021.00

LSE

12:47:20

01620954623TRLO1

236

2,021.00

LSE

12:47:20

01620954626TRLO1

301

2,021.00

LSE

12:47:20

01620954625TRLO1

18

2,024.00

LSE

12:50:07

01620956261TRLO1

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2,024.00

LSE

12:50:07

01620956268TRLO1

51

2,024.00

LSE

12:50:07

01620956263TRLO1

115

2,024.00

LSE

12:50:07

01620956267TRLO1

125

2,024.00

LSE

12:50:07

01620956265TRLO1

186

2,024.00

LSE

12:50:07

01620956266TRLO1

250

2,024.00

LSE

12:50:07

01620956262TRLO1

301

2,024.00

LSE

12:50:07

01620956260TRLO1

301

2,024.00

LSE

12:50:07

01620956264TRLO1

302

2,022.00

LSE

12:51:19

01620957174TRLO1

302

2,022.00

LSE

12:51:19

01620957175TRLO1

21

2,022.00

LSE

12:51:24

01620957239TRLO1

25

2,022.00

LSE

12:51:24

01620957237TRLO1

219

2,022.00

LSE

12:51:24

01620957240TRLO1

277

2,022.00

LSE

12:51:24

01620957238TRLO1

161

2,020.00

LSE

12:56:04

01620960578TRLO1

174

2,020.00

LSE

12:56:04

01620960576TRLO1

300

2,020.00

LSE

12:56:04

01620960575TRLO1

300

2,020.00

LSE

12:56:04

01620960577TRLO1

3

2,020.00

LSE

13:01:10

01620963989TRLO1

299

2,020.00

LSE

13:01:10

01620963990TRLO1

114

2,021.00

LSE

13:02:52

01620965206TRLO1

302

2,021.00

LSE

13:02:52

01620965201TRLO1

302

2,021.00

LSE

13:02:52

01620965202TRLO1

302

2,021.00

LSE

13:02:52

01620965204TRLO1

104

2,021.00

LSE

13:05:14

01620966724TRLO1

198

2,021.00

LSE

13:05:14

01620966725TRLO1

301

2,025.00

LSE

13:15:20

01620973650TRLO1

301

2,025.00

LSE

13:15:20

01620973651TRLO1

302

2,025.00

LSE

13:15:20

01620973652TRLO1

302

2,025.00

LSE

13:15:20

01620973654TRLO1

418

2,025.00

LSE

13:15:20

01620973655TRLO1

566

2,025.00

LSE

13:15:20

01620973653TRLO1

239

2,025.00

LSE

13:16:55

01620974948TRLO1

301

2,025.00

LSE

13:16:55

01620974945TRLO1

301

2,025.00

LSE

13:16:55

01620974946TRLO1

326

2,025.00

LSE

13:16:55

01620974947TRLO1

30

2,025.00

LSE

13:18:31

01620975836TRLO1

50

2,025.00

LSE

13:18:31

01620975838TRLO1

86

2,025.00

LSE

13:18:31

01620975839TRLO1

250

2,025.00

LSE

13:18:31

01620975837TRLO1

300

2,025.00

LSE

13:18:31

01620975833TRLO1

300

2,025.00

LSE

13:18:31

01620975835TRLO1

376

2,025.00

LSE

13:18:31

01620975834TRLO1

32

2,025.00

LSE

13:18:35

01620975928TRLO1

26

2,021.00

LSE

13:21:11

01620978050TRLO1

275

2,021.00

LSE

13:21:11

01620978051TRLO1

301

2,021.00

LSE

13:21:11

01620978052TRLO1

529

2,021.00

LSE

13:21:11

01620978053TRLO1

10

2,023.00

LSE

13:25:01

01620981044TRLO1

29

2,023.00

LSE

13:25:01

01620981045TRLO1

91

2,023.00

LSE

13:25:01

01620981041TRLO1

112

2,023.00

LSE

13:25:01

01620981048TRLO1

138

2,023.00

LSE

13:25:01

01620981042TRLO1

153

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LSE

13:25:01

01620981043TRLO1

210

2,023.00

LSE

13:25:01

01620981040TRLO1

272

2,023.00

LSE

13:25:01

01620981046TRLO1

273

2,023.00

LSE

13:25:01

01620981047TRLO1

9

2,020.00

LSE

13:29:35

01620984065TRLO1

55

2,020.00

LSE

13:29:35

01620984066TRLO1

100

2,020.00

LSE

13:29:35

01620984059TRLO1

100

2,020.00

LSE

13:29:35

01620984063TRLO1

191

2,020.00

LSE

13:29:35

01620984064TRLO1

200

2,020.00

LSE

13:29:35

01620984058TRLO1

242

2,020.00

LSE

13:29:35

01620984061TRLO1

300

2,020.00

LSE

13:29:35

01620984057TRLO1

120

2,022.00

LSE

13:32:03

01620985524TRLO1

182

2,022.00

LSE

13:32:03

01620985523TRLO1

302

2,022.00

LSE

13:32:03

01620985522TRLO1

82

2,022.00

LSE

13:32:43

01620986113TRLO1

82

2,022.00

LSE

13:32:43

01620986115TRLO1

112

2,022.00

LSE

13:32:43

01620986116TRLO1

138

2,022.00

LSE

13:32:43

01620986114TRLO1

302

2,022.00

LSE

13:32:43

01620986112TRLO1

120

2,021.00

LSE

13:39:43

01620992814TRLO1

142

2,021.00

LSE

13:39:43

01620992810TRLO1

142

2,021.00

LSE

13:39:43

01620992813TRLO1

158

2,021.00

LSE

13:39:43

01620992808TRLO1

285

2,021.00

LSE

13:39:43

01620992812TRLO1

300

2,021.00

LSE

13:39:43

01620992811TRLO1

122

2,020.00

LSE

13:42:48

01620994624TRLO1

133

2,020.00

LSE

13:42:48

01620994627TRLO1

178

2,020.00

LSE

13:42:48

01620994623TRLO1

300

2,020.00

LSE

13:42:48

01620994625TRLO1

498

2,020.00

LSE

13:42:48

01620994626TRLO1

66

2,025.00

LSE

13:53:05

01621000470TRLO1

194

2,025.00

LSE

13:53:05

01621000472TRLO1

205

2,025.00

LSE

13:53:05

01621000477TRLO1

235

2,025.00

LSE

13:53:05

01621000471TRLO1

240

2,025.00

LSE

13:53:05

01621000476TRLO1

241

2,025.00

LSE

13:53:05

01621000474TRLO1

264

2,025.00

LSE

13:53:05

01621000479TRLO1

264

2,025.00

LSE

13:53:05

01621000480TRLO1

301

2,025.00

LSE

13:53:05

01621000473TRLO1

302

2,025.00

LSE

13:53:05

01621000475TRLO1

302

2,025.00

LSE

13:53:05

01621000478TRLO1

300

2,025.00

LSE

13:55:52

01621002088TRLO1

300

2,025.00

LSE

13:55:52

01621002089TRLO1

300

2,025.00

LSE

13:55:58

01621002267TRLO1

287

2,028.00

LSE

13:57:26

01621003197TRLO1

159

2,027.00

LSE

13:57:53

01621003519TRLO1

283

2,027.00

LSE

13:57:53

01621003515TRLO1

302

2,027.00

LSE

13:57:53

01621003512TRLO1

302

2,027.00

LSE

13:57:53

01621003513TRLO1

302

2,027.00

LSE

13:57:53

01621003517TRLO1

5

2,029.00

LSE

14:00:39

01621005430TRLO1

28

2,029.00

LSE

14:00:39

01621005429TRLO1

272

2,029.00

LSE

14:00:39

01621005428TRLO1

300

2,029.00

LSE

14:00:39

01621005427TRLO1

300

2,029.00

LSE

14:00:39

01621005431TRLO1

383

2,029.00

LSE

14:00:39

01621005432TRLO1

42

2,032.00

LSE

14:03:42

01621007347TRLO1

42

2,032.00

LSE

14:03:42

01621007352TRLO1

59

2,032.00

LSE

14:03:42

01621007349TRLO1

68

2,032.00

LSE

14:03:42

01621007355TRLO1

199

2,032.00

LSE

14:03:42

01621007348TRLO1

216

2,032.00

LSE

14:03:42

01621007353TRLO1

241

2,032.00

LSE

14:03:42

01621007350TRLO1

258

2,032.00

LSE

14:03:42

01621007351TRLO1

300

2,032.00

LSE

14:03:42

01621007354TRLO1

30

2,028.00

LSE

14:06:45

01621009310TRLO1

31

2,028.00

LSE

14:07:10

01621009514TRLO1

28

2,028.00

LSE

14:07:22

01621009596TRLO1

32

2,028.00

LSE

14:07:36

01621009700TRLO1

26

2,028.00

LSE

14:07:50

01621009868TRLO1

128

2,028.00

LSE

14:07:50

01621009870TRLO1

131

2,028.00

LSE

14:07:50

01621009871TRLO1

181

2,028.00

LSE

14:07:50

01621009866TRLO1

302

2,028.00

LSE

14:07:50

01621009867TRLO1

302

2,028.00

LSE

14:07:50

01621009869TRLO1

130

2,031.00

LSE

14:12:55

01621013222TRLO1

301

2,031.00

LSE

14:12:55

01621013218TRLO1

301

2,031.00

LSE

14:12:55

01621013220TRLO1

492

2,031.00

LSE

14:12:55

01621013221TRLO1

301

2,031.00

LSE

14:15:01

01621014329TRLO1

301

2,031.00

LSE

14:15:01

01621014331TRLO1

304

2,031.00

LSE

14:15:01

01621014330TRLO1

106

2,031.00

LSE

14:15:09

01621014439TRLO1

301

2,031.00

LSE

14:15:09

01621014438TRLO1

302

2,030.00

LSE

14:15:51

01621014719TRLO1

54

2,030.00

LSE

14:15:57

01621014781TRLO1

248

2,030.00

LSE

14:15:57

01621014782TRLO1

302

2,030.00

LSE

14:15:57

01621014780TRLO1

302

2,030.00

LSE

14:15:57

01621014783TRLO1

3

2,030.00

LSE

14:15:58

01621014784TRLO1

48

2,026.00

LSE

14:18:25

01621016045TRLO1

68

2,026.00

LSE

14:18:25

01621016046TRLO1

104

2,026.00

LSE

14:18:25

01621016042TRLO1

116

2,026.00

LSE

14:18:25

01621016043TRLO1

137

2,026.00

LSE

14:18:25

01621016044TRLO1

301

2,026.00

LSE

14:18:25

01621016041TRLO1

301

2,026.00

LSE

14:18:26

01621016047TRLO1

92

2,026.00

LSE

14:18:46

01621016198TRLO1

73

2,030.00

LSE

14:21:17

01621017765TRLO1

115

2,030.00

LSE

14:21:17

01621017627TRLO1

302

2,030.00

LSE

14:21:17

01621017624TRLO1

302

2,030.00

LSE

14:21:17

01621017626TRLO1

500

2,030.00

LSE

14:21:17

01621017625TRLO1

104

2,031.00

LSE

14:24:04

01621019711TRLO1

199

2,031.00

LSE

14:24:04

01621019708TRLO1

222

2,031.00

LSE

14:24:04

01621019710TRLO1

300

2,031.00

LSE

14:24:04

01621019707TRLO1

300

2,031.00

LSE

14:24:04

01621019709TRLO1

101

2,028.00

LSE

14:28:00

01621022731TRLO1

302

2,028.00

LSE

14:28:00

01621022727TRLO1

302

2,028.00

LSE

14:28:00

01621022728TRLO1

302

2,028.00

LSE

14:28:00

01621022730TRLO1

328

2,028.00

LSE

14:28:00

01621022729TRLO1

1

2,027.00

LSE

14:30:20

01621024768TRLO1

60

2,027.00

LSE

14:30:20

01621024772TRLO1

100

2,027.00

LSE

14:30:20

01621024763TRLO1

100

2,027.00

LSE

14:30:20

01621024765TRLO1

100

2,027.00

LSE

14:30:20

01621024767TRLO1

100

2,027.00

LSE

14:30:20

01621024770TRLO1

104

2,027.00

LSE

14:30:20

01621024769TRLO1

200

2,027.00

LSE

14:30:20

01621024766TRLO1

201

2,027.00

LSE

14:30:20

01621024764TRLO1

201

2,027.00

LSE

14:30:20

01621024771TRLO1

58

2,023.00

LSE

14:32:33

01621026708TRLO1

244

2,023.00

LSE

14:32:33

01621026709TRLO1

281

2,023.00

LSE

14:32:33

01621026712TRLO1

302

2,023.00

LSE

14:32:33

01621026710TRLO1

302

2,023.00

LSE

14:32:33

01621026711TRLO1

300

2,026.00

LSE

14:34:36

01621028557TRLO1

300

2,026.00

LSE

14:34:36

01621028559TRLO1

714

2,026.00

LSE

14:34:36

01621028560TRLO1

100

2,025.00

LSE

14:39:01

01621032922TRLO1

100

2,025.00

LSE

14:39:03

01621032968TRLO1

102

2,025.00

LSE

14:39:03

01621032969TRLO1

100

2,025.00

LSE

14:39:06

01621032989TRLO1

100

2,025.00

LSE

14:39:07

01621032990TRLO1

2

2,025.00

LSE

14:39:08

01621033079TRLO1

100

2,025.00

LSE

14:39:08

01621033078TRLO1

100

2,025.00

LSE

14:39:08

01621033080TRLO1

2

2,025.00

LSE

14:39:09

01621033085TRLO1

100

2,025.00

LSE

14:39:09

01621033081TRLO1

100

2,025.00

LSE

14:39:09

01621033084TRLO1

1

2,025.00

LSE

14:39:10

01621033088TRLO1

100

2,025.00

LSE

14:39:10

01621033086TRLO1

202

2,025.00

LSE

14:39:10

01621033087TRLO1

200

2,022.00

LSE

14:40:32

01621033909TRLO1

212

2,022.00

LSE

14:40:32

01621033908TRLO1

302

2,022.00

LSE

14:40:32

01621033907TRLO1

102

2,022.00

LSE

14:40:35

01621033994TRLO1

297

2,022.00

LSE

14:40:35

01621033996TRLO1

302

2,022.00

LSE

14:40:35

01621033995TRLO1

102

2,020.00

LSE

14:43:55

01621036491TRLO1

181

2,020.00

LSE

14:43:55

01621036495TRLO1

184

2,020.00

LSE

14:43:55

01621036494TRLO1

200

2,020.00

LSE

14:43:55

01621036490TRLO1

302

2,020.00

LSE

14:43:55

01621036492TRLO1

302

2,020.00

LSE

14:43:55

01621036493TRLO1

6

2,022.00

LSE

14:48:40

01621040496TRLO1

32

2,022.00

LSE

14:48:40

01621040504TRLO1

36

2,022.00

LSE

14:48:40

01621040503TRLO1

58

2,022.00

LSE

14:48:40

01621040495TRLO1

82

2,022.00

LSE

14:48:40

01621040500TRLO1

87

2,022.00

LSE

14:48:40

01621040499TRLO1

230

2,022.00

LSE

14:48:40

01621040506TRLO1

237

2,022.00

LSE

14:48:40

01621040497TRLO1

262

2,022.00

LSE

14:48:40

01621040505TRLO1

301

2,022.00

LSE

14:48:40

01621040491TRLO1

301

2,022.00

LSE

14:48:40

01621040501TRLO1

302

2,022.00

LSE

14:48:40

01621040494TRLO1

302

2,022.00

LSE

14:48:40

01621040498TRLO1

302

2,022.00

LSE

14:48:40

01621040502TRLO1

22

2,020.00

LSE

14:51:34

01621042789TRLO1

128

2,020.00

LSE

14:51:34

01621042792TRLO1

210

2,020.00

LSE

14:51:34

01621042793TRLO1

280

2,020.00

LSE

14:51:34

01621042790TRLO1

302

2,020.00

LSE

14:51:34

01621042788TRLO1

302

2,020.00

LSE

14:51:34

01621042791TRLO1

300

2,016.00

LSE

14:53:21

01621043987TRLO1

300

2,016.00

LSE

14:53:25

01621044051TRLO1

49

2,016.00

LSE

14:53:40

01621044217TRLO1

251

2,016.00

LSE

14:53:40

01621044218TRLO1

279

2,016.00

LSE

14:53:43

01621044224TRLO1

4

2,024.00

LSE

14:59:33

01621048526TRLO1

24

2,024.00

LSE

14:59:33

01621048529TRLO1

42

2,024.00

LSE

14:59:33

01621048516TRLO1

43

2,024.00

LSE

14:59:33

01621048531TRLO1

50

2,024.00

LSE

14:59:33

01621048525TRLO1

61

2,024.00

LSE

14:59:33

01621048530TRLO1

77

2,024.00

LSE

14:59:33

01621048532TRLO1

104

2,024.00

LSE

14:59:33

01621048528TRLO1

146

2,024.00

LSE

14:59:33

01621048518TRLO1

156

2,024.00

LSE

14:59:33

01621048519TRLO1

179

2,024.00

LSE

14:59:33

01621048520TRLO1

190

2,024.00

LSE

14:59:33

01621048524TRLO1

196

2,024.00

LSE

14:59:33

01621048527TRLO1

248

2,024.00

LSE

14:59:33

01621048522TRLO1

260

2,024.00

LSE

14:59:33

01621048517TRLO1

300

2,024.00

LSE

14:59:33

01621048521TRLO1

300

2,024.00

LSE

14:59:33

01621048523TRLO1

107

2,021.00

LSE

15:02:14

01621051277TRLO1

140

2,021.00

LSE

15:02:14

01621051282TRLO1

194

2,021.00

LSE

15:02:14

01621051278TRLO1

301

2,021.00

LSE

15:02:14

01621051280TRLO1

302

2,021.00

LSE

15:02:14

01621051281TRLO1

347

2,021.00

LSE

15:02:14

01621051279TRLO1

48

2,022.00

LSE

15:03:03

01621051646TRLO1

140

2,022.00

LSE

15:03:03

01621051641TRLO1

140

2,022.00

LSE

15:03:03

01621051643TRLO1

160

2,022.00

LSE

15:03:03

01621051640TRLO1

160

2,022.00

LSE

15:03:03

01621051642TRLO1

160

2,022.00

LSE

15:03:03

01621051644TRLO1

160

2,022.00

LSE

15:03:03

01621051645TRLO1

300

2,022.00

LSE

15:03:03

01621051639TRLO1

302

2,020.00

LSE

15:05:41

01621054420TRLO1

302

2,020.00

LSE

15:05:41

01621054421TRLO1

77

2,020.00

LSE

15:06:14

01621054585TRLO1

302

2,020.00

LSE

15:06:14

01621054583TRLO1

302

2,020.00

LSE

15:06:14

01621054584TRLO1

41

2,016.00

LSE

15:09:25

01621056274TRLO1

259

2,016.00

LSE

15:09:25

01621056273TRLO1

38

2,022.00

LSE

15:11:13

01621057219TRLO1

38

2,022.00

LSE

15:11:13

01621057222TRLO1

262

2,022.00

LSE

15:11:13

01621057220TRLO1

262

2,022.00

LSE

15:11:13

01621057221TRLO1

440

2,022.00

LSE

15:11:13

01621057223TRLO1

11

2,030.00

LSE

15:14:28

01621058483TRLO1

38

2,030.00

LSE

15:14:28

01621058489TRLO1

108

2,030.00

LSE

15:14:28

01621058490TRLO1

213

2,030.00

LSE

15:14:28

01621058487TRLO1

289

2,030.00

LSE

15:14:28

01621058482TRLO1

300

2,030.00

LSE

15:14:28

01621058485TRLO1

399

2,030.00

LSE

15:14:28

01621058484TRLO1

61

2,030.00

LSE

15:16:39

01621059515TRLO1

197

2,030.00

LSE

15:16:39

01621059523TRLO1

226

2,030.00

LSE

15:16:39

01621059521TRLO1

239

2,030.00

LSE

15:16:39

01621059517TRLO1

300

2,030.00

LSE

15:16:39

01621059511TRLO1

300

2,030.00

LSE

15:16:39

01621059513TRLO1

300

2,030.00

LSE

15:16:39

01621059518TRLO1

302

2,030.00

LSE

15:16:39

01621059510TRLO1

302

2,030.00

LSE

15:16:39

01621059514TRLO1

302

2,030.00

LSE

15:16:39

01621059516TRLO1

301

2,027.00

LSE

15:18:23

01621060327TRLO1

301

2,027.00

LSE

15:18:23

01621060328TRLO1

301

2,027.00

LSE

15:18:23

01621060329TRLO1

142

2,027.00

LSE

15:18:42

01621060461TRLO1

301

2,027.00

LSE

15:18:42

01621060460TRLO1

33

2,026.00

LSE

15:19:52

01621061064TRLO1

134

2,026.00

LSE

15:19:52

01621061061TRLO1

167

2,026.00

LSE

15:19:52

01621061062TRLO1

167

2,026.00

LSE

15:19:52

01621061066TRLO1

190

2,026.00

LSE

15:19:52

01621061067TRLO1

301

2,026.00

LSE

15:19:52

01621061063TRLO1

301

2,026.00

LSE

15:19:52

01621061065TRLO1

9

2,028.00

LSE

15:25:23

01621065120TRLO1

18

2,028.00

LSE

15:25:23

01621065106TRLO1

19

2,028.00

LSE

15:25:23

01621065130TRLO1

38

2,028.00

LSE

15:25:23

01621065101TRLO1

108

2,028.00

LSE

15:25:23

01621065099TRLO1

119

2,028.00

LSE

15:25:23

01621065116TRLO1

128

2,028.00

LSE

15:25:23

01621065111TRLO1

174

2,028.00

LSE

15:25:23

01621065114TRLO1

194

2,028.00

LSE

15:25:23

01621065098TRLO1

232

2,028.00

LSE

15:25:23

01621065125TRLO1

300

2,028.00

LSE

15:25:23

01621065095TRLO1

300

2,028.00

LSE

15:25:23

01621065097TRLO1

300

2,028.00

LSE

15:25:23

01621065100TRLO1

300

2,028.00

LSE

15:25:23

01621065115TRLO1

302

2,028.00

LSE

15:25:23

01621065096TRLO1

52

2,028.00

LSE

15:27:07

01621065837TRLO1

66

2,028.00

LSE

15:27:07

01621065836TRLO1

301

2,028.00

LSE

15:27:07

01621065831TRLO1

301

2,028.00

LSE

15:27:07

01621065832TRLO1

301

2,028.00

LSE

15:27:07

01621065835TRLO1

360

2,028.00

LSE

15:27:07

01621065833TRLO1

171

2,030.00

LSE

15:32:06

01621068859TRLO1

193

2,030.00

LSE

15:32:06

01621068862TRLO1

302

2,030.00

LSE

15:32:06

01621068858TRLO1

302

2,030.00

LSE

15:32:06

01621068860TRLO1

302

2,030.00

LSE

15:32:06

01621068861TRLO1

43

2,028.00

LSE

15:32:17

01621069077TRLO1

259

2,028.00

LSE

15:32:17

01621069082TRLO1

302

2,028.00

LSE

15:32:17

01621069074TRLO1

302

2,028.00

LSE

15:32:17

01621069076TRLO1

302

2,028.00

LSE

15:32:17

01621069087TRLO1

158

2,028.00

LSE

15:32:18

01621069092TRLO1

217

2,020.00

LSE

15:34:35

01621070400TRLO1

300

2,020.00

LSE

15:34:35

01621070397TRLO1

300

2,020.00

LSE

15:34:35

01621070399TRLO1

518

2,020.00

LSE

15:34:35

01621070398TRLO1

301

2,016.00

LSE

15:36:48

01621071760TRLO1

39

2,016.00

LSE

15:36:56

01621071803TRLO1

301

2,016.00

LSE

15:36:56

01621071802TRLO1

62

2,016.00

LSE

15:38:56

01621072838TRLO1

83

2,016.00

LSE

15:38:56

01621072837TRLO1

262

2,016.00

LSE

15:38:56

01621072835TRLO1

301

2,016.00

LSE

15:38:56

01621072836TRLO1

75

2,016.00

LSE

15:39:18

01621073239TRLO1

250

2,016.00

LSE

15:39:18

01621073236TRLO1

301

2,016.00

LSE

15:39:18

01621073235TRLO1

301

2,016.00

LSE

15:39:18

01621073237TRLO1

433

2,016.00

LSE

15:39:18

01621073238TRLO1

68

2,010.00

LSE

15:42:02

01621074657TRLO1

68

2,010.00

LSE

15:42:02

01621074659TRLO1

68

2,010.00

LSE

15:42:02

01621074661TRLO1

166

2,010.00

LSE

15:42:02

01621074662TRLO1

176

2,010.00

LSE

15:42:02

01621074663TRLO1

234

2,010.00

LSE

15:42:02

01621074658TRLO1

234

2,010.00

LSE

15:42:02

01621074660TRLO1

302

2,010.00

LSE

15:42:02

01621074656TRLO1

121

2,012.00

LSE

15:44:09

01621075542TRLO1

155

2,012.00

LSE

15:44:09

01621075546TRLO1

179

2,012.00

LSE

15:44:09

01621075541TRLO1

183

2,012.00

LSE

15:44:09

01621075543TRLO1

183

2,012.00

LSE

15:44:09

01621075545TRLO1

300

2,012.00

LSE

15:44:09

01621075540TRLO1

300

2,012.00

LSE

15:44:09

01621075544TRLO1

248

2,013.00

LSE

15:46:09

01621077685TRLO1

300

2,013.00

LSE

15:46:09

01621077682TRLO1

300

2,013.00

LSE

15:46:09

01621077684TRLO1

333

2,013.00

LSE

15:46:09

01621077683TRLO1

15

2,016.00

LSE

15:49:29

01621079493TRLO1

243

2,016.00

LSE

15:49:29

01621079491TRLO1

255

2,016.00

LSE

15:49:29

01621079488TRLO1

300

2,016.00

LSE

15:49:29

01621079482TRLO1

300

2,016.00

LSE

15:49:29

01621079490TRLO1

300

2,016.00

LSE

15:49:29

01621079492TRLO1

164

2,012.00

LSE

15:50:52

01621080205TRLO1

301

2,012.00

LSE

15:50:52

01621080201TRLO1

301

2,012.00

LSE

15:50:52

01621080203TRLO1

458

2,012.00

LSE

15:50:52

01621080204TRLO1

301

2,011.00

LSE

15:52:04

01621081048TRLO1

22

2,011.00

LSE

15:52:20

01621081295TRLO1

76

2,011.00

LSE

15:52:20

01621081258TRLO1

225

2,011.00

LSE

15:52:20

01621081256TRLO1

301

2,011.00

LSE

15:52:20

01621081255TRLO1

301

2,011.00

LSE

15:52:20

01621081259TRLO1

240

2,011.00

LSE

15:56:07

01621083319TRLO1

302

2,011.00

LSE

15:56:07

01621083316TRLO1

302

2,011.00

LSE

15:56:07

01621083317TRLO1

492

2,011.00

LSE

15:56:07

01621083318TRLO1

8

2,007.00

LSE

15:56:57

01621083807TRLO1

35

2,007.00

LSE

15:56:57

01621083806TRLO1

63

2,007.00

LSE

15:56:57

01621083808TRLO1

278

2,007.00

LSE

15:56:57

01621083805TRLO1

301

2,007.00

LSE

15:56:57

01621083804TRLO1

28

2,007.00

LSE

15:56:58

01621083810TRLO1

167

2,007.00

LSE

15:56:58

01621083809TRLO1

301

2,007.00

LSE

15:56:58

01621083811TRLO1

43

2,007.00

LSE

15:57:00

01621083834TRLO1

8

2,007.00

LSE

15:59:33

01621085565TRLO1

147

2,007.00

LSE

15:59:33

01621085564TRLO1

155

2,007.00

LSE

15:59:33

01621085563TRLO1

165

2,007.00

LSE

15:59:33

01621085566TRLO1

302

2,007.00

LSE

15:59:33

01621085562TRLO1

9

2,007.00

LSE

15:59:35

01621085581TRLO1

137

2,007.00

LSE

15:59:35

01621085572TRLO1

137

2,007.00

LSE

15:59:35

01621085577TRLO1

165

2,007.00

LSE

15:59:35

01621085580TRLO1

106

2,009.00

LSE

16:01:38

01621088118TRLO1

196

2,009.00

LSE

16:01:38

01621088117TRLO1

302

2,009.00

LSE

16:01:38

01621088116TRLO1

678

2,009.00

LSE

16:01:38

01621088119TRLO1

119

2,011.00

LSE

16:03:18

01621089119TRLO1

119

2,011.00

LSE

16:03:18

01621089121TRLO1

177

2,011.00

LSE

16:03:18

01621089122TRLO1

301

2,011.00

LSE

16:03:18

01621089117TRLO1

301

2,011.00

LSE

16:03:18

01621089118TRLO1

301

2,011.00

LSE

16:03:18

01621089120TRLO1

82

2,008.00

LSE

16:06:24

01621091301TRLO1

122

2,008.00

LSE

16:06:24

01621091295TRLO1

122

2,008.00

LSE

16:06:24

01621091297TRLO1

122

2,008.00

LSE

16:06:24

01621091299TRLO1

180

2,008.00

LSE

16:06:24

01621091296TRLO1

180

2,008.00

LSE

16:06:24

01621091298TRLO1

302

2,008.00

LSE

16:06:24

01621091294TRLO1

302

2,008.00

LSE

16:06:24

01621091300TRLO1

132

2,004.00

LSE

16:07:24

01621092135TRLO1

169

2,004.00

LSE

16:07:24

01621092134TRLO1

301

2,004.00

LSE

16:07:24

01621092133TRLO1

338

2,004.00

LSE

16:07:24

01621092136TRLO1

301

2,004.00

LSE

16:07:29

01621092187TRLO1

113

2,004.00

LSE

16:07:42

01621092356TRLO1

79

2,005.00

LSE

16:09:21

01621093424TRLO1

79

2,005.00

LSE

16:09:21

01621093426TRLO1

222

2,005.00

LSE

16:09:21

01621093425TRLO1

301

2,005.00

LSE

16:09:21

01621093423TRLO1

185

2,005.00

LSE

16:09:25

01621093528TRLO1

301

2,005.00

LSE

16:09:25

01621093527TRLO1

100

2,005.00

LSE

16:13:36

01621097290TRLO1

200

2,005.00

LSE

16:13:36

01621097291TRLO1

250

2,005.00

LSE

16:13:36

01621097294TRLO1

259

2,005.00

LSE

16:13:36

01621097292TRLO1

400

2,005.00

LSE

16:13:36

01621097295TRLO1

472

2,005.00

LSE

16:13:36

01621097293TRLO1

36

2,005.00

LSE

16:14:07

01621097700TRLO1

169

2,005.00

LSE

16:14:07

01621097701TRLO1

203

2,005.00

LSE

16:14:07

01621097699TRLO1

250

2,005.00

LSE

16:14:07

01621097698TRLO1

 

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POSFKDDDOBDDDBB
Date   Source Headline
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