Transaction in Own Shares

CRH PLC
17 October 2023
 

17 October 2023

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 16 October 2023, it acquired the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares acquired (by way of redemption) will be cancelled.

 

Aggregate number of ordinary shares acquired

Volume weighted average price paid

Highest price paid per share

Lowest price per share

Trading Venue

84,110

47.6244

47.90

47.20

London

(XLON)

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 707,672,441 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,216,169 of its ordinary shares in treasury, which represents 5.504% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

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

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

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340



 

 

Issuer name:


CRH plc


 

LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


UK Broker:

Merrill Lynch International


UK Broker code:

MLILGB3LELE


Time zone:


BST



Currency:


GBP


Date of Transactions:


 16 October 2023


Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBP

47.6244

84,110

 

London

 

Number of Shares

Price Per Share (GBP)

Currency

Trade Time

Trading Venue

TransactionID

 

58

47.64

GBP

08:10:51

XLON

03424642517TRLO1

 

41

47.60

GBP

08:10:53

XLON

03424643314TRLO1

 

117

47.60

GBP

08:10:53

XLON

03424643312TRLO1

 

181

47.59

GBP

08:10:59

XLON

03424645521TRLO1

 

84

47.54

GBP

08:11:51

XLON

03424664726TRLO1

 

90

47.53

GBP

08:12:05

XLON

03424670064TRLO1

 

67

47.53

GBP

08:12:09

XLON

03424671423TRLO1

 

105

47.62

GBP

08:14:34

XLON

03424723880TRLO1

 

72

47.60

GBP

08:15:34

XLON

03424745426TRLO1

 

118

47.56

GBP

08:15:44

XLON

03424748779TRLO1

 

72

47.60

GBP

08:17:29

XLON

03424786568TRLO1

 

13

47.60

GBP

08:20:43

XLON

03424857379TRLO1

 

67

47.60

GBP

08:20:43

XLON

03424857374TRLO1

 

73

47.58

GBP

08:22:54

XLON

03424902245TRLO1

 

54

47.54

GBP

08:26:02

XLON

03424966495TRLO1

 

69

47.53

GBP

08:26:02

XLON

03424966519TRLO1

 

69

47.53

GBP

08:26:02

XLON

03424966525TRLO1

 

69

47.54

GBP

08:26:02

XLON

03424966534TRLO1

 

69

47.54

GBP

08:26:02

XLON

03424966538TRLO1

 

90

47.54

GBP

08:26:02

XLON

03424966530TRLO1

 

107

47.54

GBP

08:26:02

XLON

03424966542TRLO1

 

90

47.53

GBP

08:26:03

XLON

03424966881TRLO1

 

135

47.53

GBP

08:26:03

XLON

03424966880TRLO1

 

91

47.51

GBP

08:26:12

XLON

03424969647TRLO1

 

126

47.50

GBP

08:26:12

XLON

03424969648TRLO1

 

88

47.48

GBP

08:26:14

XLON

03424970393TRLO1

 

123

47.47

GBP

08:26:14

XLON

03424970394TRLO1

 

172

47.59

GBP

08:31:00

XLON

03425068808TRLO1

 

560

47.67

GBP

08:31:59

XLON

03425086401TRLO1

 

49

47.65

GBP

08:32:14

XLON

03425089907TRLO1

 

84

47.65

GBP

08:32:14

XLON

03425089902TRLO1

 

100

47.64

GBP

08:32:29

XLON

03425092724TRLO1

 

67

47.63

GBP

08:33:21

XLON

03425106550TRLO1

 

61

47.62

GBP

08:34:22

XLON

03425122993TRLO1

 

64

47.61

GBP

08:34:42

XLON

03425126564TRLO1

 

106

47.60

GBP

08:34:42

XLON

03425126588TRLO1

 

52

47.58

GBP

08:35:46

XLON

03425139963TRLO1

 

25

47.61

GBP

08:36:18

XLON

03425145835TRLO1

 

1

47.65

GBP

08:36:47

XLON

03425150325TRLO1

 

88

47.65

GBP

08:36:50

XLON

03425151355TRLO1

 

35

47.61

GBP

08:36:54

XLON

03425153033TRLO1

 

65

47.60

GBP

08:36:54

XLON

03425153034TRLO1

 

109

47.64

GBP

08:36:54

XLON

03425152956TRLO1

 

24

47.60

GBP

08:36:55

XLON

03425153220TRLO1

 

89

47.59

GBP

08:37:37

XLON

03425161129TRLO1

 

145

47.58

GBP

08:37:44

XLON

03425162226TRLO1

 

94

47.57

GBP

08:38:52

XLON

03425176117TRLO1

 

118

47.58

GBP

08:39:17

XLON

03425180528TRLO1

 

145

47.57

GBP

08:39:21

XLON

03425180949TRLO1

 

5

47.57

GBP

08:39:24

XLON

03425181326TRLO1

 

91

47.57

GBP

08:39:24

XLON

03425181325TRLO1

 

80

47.54

GBP

08:39:29

XLON

03425181732TRLO1

 

102

47.55

GBP

08:39:57

XLON

03425187489TRLO1

 

26

47.54

GBP

08:40:02

XLON

03425188099TRLO1

 

66

47.54

GBP

08:40:02

XLON

03425188098TRLO1

 

139

47.57

GBP

08:42:55

XLON

03425219837TRLO1

 

181

47.58

GBP

08:42:55

XLON

03425219832TRLO1

 

17

47.56

GBP

08:43:01

XLON

03425220583TRLO1

 

76

47.56

GBP

08:43:01

XLON

03425220587TRLO1

 

369

47.57

GBP

08:44:00

XLON

03425230719TRLO1

 

144

47.55

GBP

08:44:50

XLON

03425237262TRLO1

 

329

47.54

GBP

08:44:50

XLON

03425237264TRLO1

 

43

47.56

GBP

08:47:02

XLON

03425250208TRLO1

 

374

47.55

GBP

08:47:42

XLON

03425254085TRLO1

 

53

47.52

GBP

08:47:59

XLON

03425256153TRLO1

 

79

47.53

GBP

08:47:59

XLON

03425256149TRLO1

 

151

47.47

GBP

08:48:00

XLON

03425256324TRLO1

 

83

47.43

GBP

08:49:11

XLON

03425265029TRLO1

 

85

47.47

GBP

08:50:44

XLON

03425276430TRLO1

 

77

47.45

GBP

08:52:28

XLON

03425287678TRLO1

 

78

47.46

GBP

08:55:43

XLON

03425311282TRLO1

 

63

47.43

GBP

08:55:47

XLON

03425311743TRLO1

 

67

47.42

GBP

08:55:48

XLON

03425311830TRLO1

 

56

47.39

GBP

08:56:19

XLON

03425316896TRLO1

 

102

47.40

GBP

08:57:28

XLON

03425324320TRLO1

 

62

47.43

GBP

08:58:17

XLON

03425341922TRLO1

 

86

47.41

GBP

09:00:10

XLON

03425381089TRLO1

 

53

47.41

GBP

09:01:26

XLON

03425405860TRLO1

 

133

47.40

GBP

09:01:29

XLON

03425407015TRLO1

 

81

47.44

GBP

09:02:42

XLON

03425432155TRLO1

 

99

47.40

GBP

09:03:50

XLON

03425454280TRLO1

 

81

47.38

GBP

09:03:55

XLON

03425456037TRLO1

 

53

47.31

GBP

09:05:03

XLON

03425479709TRLO1

 

75

47.32

GBP

09:05:03

XLON

03425479711TRLO1

 

55

47.29

GBP

09:05:49

XLON

03425497041TRLO1

 

102

47.30

GBP

09:07:09

XLON

03425526186TRLO1

 

63

47.27

GBP

09:07:16

XLON

03425528144TRLO1

 

60

47.24

GBP

09:10:28

XLON

03425582533TRLO1

 

60

47.26

GBP

09:11:33

XLON

03425600868TRLO1

 

60

47.24

GBP

09:11:51

XLON

03425605203TRLO1

 

67

47.23

GBP

09:12:05

XLON

03425608041TRLO1

 

71

47.22

GBP

09:12:06

XLON

03425608172TRLO1

 

534

47.21

GBP

09:14:07

XLON

03425637353TRLO1

 

160

47.25

GBP

09:15:01

XLON

03425645792TRLO1

 

467

47.22

GBP

09:15:19

XLON

03425650076TRLO1

 

98

47.29

GBP

09:17:28

XLON

03425672909TRLO1

 

52

47.26

GBP

09:17:49

XLON

03425679012TRLO1

 

5

47.26

GBP

09:18:08

XLON

03425681370TRLO1

 

52

47.25

GBP

09:18:09

XLON

03425681496TRLO1

 

62

47.25

GBP

09:18:21

XLON

03425683496TRLO1

 

147

47.24

GBP

09:18:21

XLON

03425683497TRLO1

 

78

47.23

GBP

09:19:40

XLON

03425695575TRLO1

 

154

47.22

GBP

09:19:40

XLON

03425695576TRLO1

 

4

47.20

GBP

09:19:48

XLON

03425696396TRLO1

 

61

47.24

GBP

09:20:26

XLON

03425702144TRLO1

 

126

47.22

GBP

09:20:35

XLON

03425703335TRLO1

 

54

47.23

GBP

09:20:40

XLON

03425704268TRLO1

 

58

47.21

GBP

09:20:48

XLON

03425705308TRLO1

 

70

47.24

GBP

09:21:02

XLON

03425706993TRLO1

 

83

47.21

GBP

09:21:10

XLON

03425708016TRLO1

 

89

47.20

GBP

09:21:10

XLON

03425708017TRLO1

 

54

47.25

GBP

09:22:11

XLON

03425716669TRLO1

 

469

47.24

GBP

09:22:11

XLON

03425716670TRLO1

 

116

47.22

GBP

09:22:42

XLON

03425724075TRLO1

 

139

47.23

GBP

09:22:42

XLON

03425724074TRLO1

 

175

47.24

GBP

09:22:42

XLON

03425724073TRLO1

 

118

47.24

GBP

09:24:24

XLON

03425739776TRLO1

 

83

47.24

GBP

09:24:25

XLON

03425740004TRLO1

 

84

47.24

GBP

09:24:25

XLON

03425739998TRLO1

 

99

47.24

GBP

09:24:25

XLON

03425739997TRLO1

 

174

47.24

GBP

09:24:25

XLON

03425739999TRLO1

 

175

47.24

GBP

09:24:25

XLON

03425740012TRLO1

 

175

47.24

GBP

09:24:25

XLON

03425740017TRLO1

 

31

47.25

GBP

09:25:20

XLON

03425751356TRLO1

 

78

47.25

GBP

09:25:20

XLON

03425751357TRLO1

 

83

47.25

GBP

09:25:20

XLON

03425751358TRLO1

 

32

47.45

GBP

09:34:38

XLON

03425843389TRLO1

 

183

47.45

GBP

09:34:38

XLON

03425843395TRLO1

 

76

47.45

GBP

09:34:41

XLON

03425843868TRLO1

 

1605

47.45

GBP

09:34:41

XLON

03425843858TRLO1

 

388

47.41

GBP

09:34:49

XLON

03425844797TRLO1

 

52

47.48

GBP

09:35:50

XLON

03425850091TRLO1

 

74

47.47

GBP

09:36:00

XLON

03425851006TRLO1

 

601

47.47

GBP

09:36:00

XLON

03425851005TRLO1

 

53

47.45

GBP

09:36:06

XLON

03425851595TRLO1

 

172

47.46

GBP

09:36:06

XLON

03425851596TRLO1

 

89

47.44

GBP

09:36:07

XLON

03425851630TRLO1

 

75

47.41

GBP

09:36:18

XLON

03425852540TRLO1

 

89

47.42

GBP

09:36:18

XLON

03425852537TRLO1

 

15

47.41

GBP

09:36:19

XLON

03425852619TRLO1

 

69

47.38

GBP

09:36:31

XLON

03425853850TRLO1

 

84

47.46

GBP

09:38:17

XLON

03425868869TRLO1

 

41

47.44

GBP

09:38:41

XLON

03425873524TRLO1

 

44

47.44

GBP

09:38:41

XLON

03425873510TRLO1

 

5

47.46

GBP

09:42:08

XLON

03425907249TRLO1

 

228

47.46

GBP

09:42:08

XLON

03425907248TRLO1

 

799

47.47

GBP

09:42:08

XLON

03425907246TRLO1

 

527

47.45

GBP

09:42:09

XLON

03425907250TRLO1

 

117

47.44

GBP

09:42:36

XLON

03425910795TRLO1

 

19

47.47

GBP

09:43:29

XLON

03425918412TRLO1

 

61

47.47

GBP

09:43:29

XLON

03425918415TRLO1

 

69

47.47

GBP

09:43:29

XLON

03425918413TRLO1

 

69

47.47

GBP

09:43:29

XLON

03425918414TRLO1

 

75

47.47

GBP

09:43:42

XLON

03425919846TRLO1

 

243

47.47

GBP

09:43:42

XLON

03425919847TRLO1

 

22

47.44

GBP

09:43:48

XLON

03425920527TRLO1

 

243

47.46

GBP

09:43:48

XLON

03425920526TRLO1

 

2

47.45

GBP

09:44:25

XLON

03425930190TRLO1

 

71

47.45

GBP

09:44:25

XLON

03425930189TRLO1

 

164

47.45

GBP

09:44:25

XLON

03425930191TRLO1

 

255

47.51

GBP

09:51:07

XLON

03425980599TRLO1

 

55

47.51

GBP

09:51:09

XLON

03425980752TRLO1

 

69

47.51

GBP

09:51:09

XLON

03425980753TRLO1

 

86

47.51

GBP

09:51:09

XLON

03425980755TRLO1

 

100

47.51

GBP

09:51:09

XLON

03425980754TRLO1

 

66

47.52

GBP

09:53:44

XLON

03425997115TRLO1

 

57

47.50

GBP

09:54:08

XLON

03425999305TRLO1

 

60

47.50

GBP

09:54:08

XLON

03425999309TRLO1

 

92

47.50

GBP

09:54:08

XLON

03425999307TRLO1

 

97

47.50

GBP

09:54:08

XLON

03425999308TRLO1

 

1019

47.51

GBP

09:54:08

XLON

03425999302TRLO1

 

273

47.49

GBP

09:55:23

XLON

03426009984TRLO1

 

1020

47.48

GBP

09:56:04

XLON

03426017608TRLO1

 

56

47.46

GBP

09:56:09

XLON

03426019545TRLO1

 

40

47.45

GBP

09:57:02

XLON

03426028580TRLO1

 

82

47.43

GBP

09:57:02

XLON

03426028581TRLO1

 

202

47.45

GBP

09:57:02

XLON

03426028579TRLO1

 

226

47.44

GBP

09:57:02

XLON

03426028578TRLO1

 

26

47.47

GBP

09:57:53

XLON

03426034939TRLO1

 

76

47.47

GBP

09:57:53

XLON

03426034937TRLO1

 

73

47.47

GBP

10:01:09

XLON

03426059520TRLO1

 

91

47.47

GBP

10:01:11

XLON

03426059766TRLO1

 

52

47.45

GBP

10:01:14

XLON

03426060089TRLO1

 

77

47.48

GBP

10:04:06

XLON

03426079823TRLO1

 

52

47.48

GBP

10:06:28

XLON

03426096193TRLO1

 

63

47.47

GBP

10:06:29

XLON

03426096378TRLO1

 

322

47.54

GBP

10:10:01

XLON

03426120746TRLO1

 

99

47.55

GBP

10:12:04

XLON

03426131789TRLO1

 

61

47.52

GBP

10:13:21

XLON

03426141314TRLO1

 

123

47.51

GBP

10:13:21

XLON

03426141329TRLO1

 

62

47.57

GBP

10:17:43

XLON

03426172609TRLO1

 

76

47.57

GBP

10:17:43

XLON

03426172610TRLO1

 

77

47.57

GBP

10:17:43

XLON

03426172611TRLO1

 

104

47.56

GBP

10:18:22

XLON

03426179753TRLO1

 

63

47.57

GBP

10:18:45

XLON

03426183779TRLO1

 

53

47.56

GBP

10:18:54

XLON

03426185197TRLO1

 

58

47.58

GBP

10:21:00

XLON

03426209112TRLO1

 

75

47.55

GBP

10:22:27

XLON

03426221212TRLO1

 

63

47.53

GBP

10:24:33

XLON

03426234857TRLO1

 

91

47.52

GBP

10:25:47

XLON

03426243274TRLO1

 

106

47.51

GBP

10:25:47

XLON

03426243275TRLO1

 

70

47.51

GBP

10:30:39

XLON

03426276324TRLO1

 

81

47.51

GBP

10:35:23

XLON

03426303026TRLO1

 

86

47.48

GBP

10:35:23

XLON

03426303035TRLO1

 

49

47.45

GBP

10:35:29

XLON

03426303548TRLO1

 

140

47.45

GBP

10:35:29

XLON

03426303549TRLO1

 

69

47.48

GBP

10:38:13

XLON

03426318195TRLO1

 

9

47.48

GBP

10:40:26

XLON

03426329309TRLO1

 

54

47.48

GBP

10:40:26

XLON

03426329318TRLO1

 

69

47.48

GBP

10:40:26

XLON

03426329314TRLO1

 

69

47.48

GBP

10:40:26

XLON

03426329323TRLO1

 

200

47.48

GBP

10:40:26

XLON

03426329305TRLO1

 

69

47.48

GBP

10:40:27

XLON

03426329571TRLO1

 

211

47.48

GBP

10:40:49

XLON

03426331735TRLO1

 

83

47.50

GBP

10:41:40

XLON

03426335722TRLO1

 

45

47.58

GBP

10:46:39

XLON

03426370424TRLO1

 

46

47.58

GBP

10:46:39

XLON

03426370425TRLO1

 

113

47.56

GBP

10:47:05

XLON

03426372311TRLO1

 

11

47.55

GBP

10:47:09

XLON

03426372589TRLO1

 

101

47.55

GBP

10:47:09

XLON

03426372590TRLO1

 

141

47.54

GBP

10:47:09

XLON

03426372591TRLO1

 

330

47.51

GBP

10:49:42

XLON

03426385446TRLO1

 

127

47.49

GBP

10:50:01

XLON

03426386464TRLO1

 

317

47.50

GBP

10:50:01

XLON

03426386461TRLO1

 

56

47.45

GBP

10:50:07

XLON

03426386990TRLO1

 

62

47.46

GBP

10:50:07

XLON

03426386991TRLO1

 

60

47.58

GBP

10:57:08

XLON

03426429597TRLO1

 

14

47.56

GBP

10:58:11

XLON

03426436846TRLO1

 

69

47.56

GBP

10:58:11

XLON

03426436850TRLO1

 

76

47.56

GBP

10:58:11

XLON

03426436841TRLO1

 

1483

47.55

GBP

11:01:34

XLON

03426465574TRLO1

 

98

47.50

GBP

11:04:49

XLON

03426484938TRLO1

 

124

47.53

GBP

11:04:49

XLON

03426484930TRLO1

 

197

47.53

GBP

11:04:49

XLON

03426484929TRLO1

 

278

47.53

GBP

11:12:58

XLON

03426526312TRLO1

 

84

47.56

GBP

11:14:47

XLON

03426551069TRLO1

 

77

47.57

GBP

11:15:02

XLON

03426556063TRLO1

 

432

47.59

GBP

11:17:53

XLON

03426574725TRLO1

 

93

47.58

GBP

11:22:14

XLON

03426603955TRLO1

 

541

47.59

GBP

11:28:25

XLON

03426643904TRLO1

 

102

47.60

GBP

11:30:01

XLON

03426651738TRLO1

 

80

47.61

GBP

11:30:04

XLON

03426652640TRLO1

 

105

47.60

GBP

11:30:04

XLON

03426652635TRLO1

 

20

47.63

GBP

11:35:47

XLON

03426687488TRLO1

 

84

47.63

GBP

11:35:47

XLON

03426687487TRLO1

 

111

47.63

GBP

11:35:47

XLON

03426687479TRLO1

 

151

47.63

GBP

11:36:49

XLON

03426694441TRLO1

 

69

47.62

GBP

11:36:54

XLON

03426695416TRLO1

 

109

47.70

GBP

11:38:02

XLON

03426701038TRLO1

 

193

47.69

GBP

11:38:03

XLON

03426701124TRLO1

 

135

47.69

GBP

11:39:21

XLON

03426709026TRLO1

 

82

47.67

GBP

11:39:23

XLON

03426709285TRLO1

 

65

47.68

GBP

11:48:10

XLON

03426791506TRLO1

 

327

47.69

GBP

11:48:10

XLON

03426791505TRLO1

 

98

47.66

GBP

11:48:11

XLON

03426791657TRLO1

 

52

47.67

GBP

11:50:13

XLON

03426810218TRLO1

 

107

47.68

GBP

11:50:13

XLON

03426810217TRLO1

 

123

47.73

GBP

11:55:27

XLON

03426855433TRLO1

 

174

47.74

GBP

11:58:57

XLON

03426877397TRLO1

 

317

47.74

GBP

11:58:57

XLON

03426877396TRLO1

 

58

47.77

GBP

12:00:31

XLON

03426892859TRLO1

 

80

47.75

GBP

12:01:58

XLON

03426905354TRLO1

 

49

47.74

GBP

12:02:07

XLON

03426906620TRLO1

 

116

47.74

GBP

12:02:07

XLON

03426906621TRLO1

 

67

47.73

GBP

12:03:01

XLON

03426913654TRLO1

 

29

47.76

GBP

12:04:29

XLON

03426923460TRLO1

 

62

47.74

GBP

12:05:01

XLON

03426926830TRLO1

 

86

47.75

GBP

12:05:01

XLON

03426926829TRLO1

 

435

47.75

GBP

12:05:01

XLON

03426926826TRLO1

 

79

47.72

GBP

12:06:16

XLON

03426937580TRLO1

 

72

47.70

GBP

12:08:05

XLON

03426949534TRLO1

 

102

47.71

GBP

12:08:05

XLON

03426949532TRLO1

 

11

47.70

GBP

12:09:47

XLON

03426960932TRLO1

 

22

47.70

GBP

12:09:47

XLON

03426960936TRLO1

 

38

47.70

GBP

12:09:47

XLON

03426960927TRLO1

 

68

47.72

GBP

12:12:49

XLON

03426982146TRLO1

 

206

47.76

GBP

12:14:53

XLON

03426996746TRLO1

 

107

47.75

GBP

12:15:14

XLON

03426998980TRLO1

 

76

47.74

GBP

12:15:31

XLON

03427001441TRLO1

 

81

47.74

GBP

12:15:32

XLON

03427001519TRLO1

 

126

47.74

GBP

12:16:04

XLON

03427004381TRLO1

 

21

47.73

GBP

12:17:11

XLON

03427011027TRLO1

 

175

47.73

GBP

12:17:11

XLON

03427011026TRLO1

 

71

47.71

GBP

12:19:48

XLON

03427027628TRLO1

 

57

47.70

GBP

12:19:55

XLON

03427028190TRLO1

 

78

47.70

GBP

12:19:55

XLON

03427028189TRLO1

 

69

47.71

GBP

12:21:28

XLON

03427039431TRLO1

 

57

47.71

GBP

12:22:31

XLON

03427045854TRLO1

 

78

47.72

GBP

12:25:22

XLON

03427060911TRLO1

 

79

47.70

GBP

12:27:50

XLON

03427080921TRLO1

 

76

47.70

GBP

12:29:04

XLON

03427088426TRLO1

 

113

47.70

GBP

12:30:31

XLON

03427097080TRLO1

 

56

47.68

GBP

12:32:19

XLON

03427110836TRLO1

 

55

47.67

GBP

12:33:44

XLON

03427120505TRLO1

 

2

47.66

GBP

12:34:12

XLON

03427123635TRLO1

 

123

47.66

GBP

12:35:05

XLON

03427130684TRLO1

 

102

47.72

GBP

12:39:15

XLON

03427168117TRLO1

 

98

47.71

GBP

12:41:46

XLON

03427184933TRLO1

 

39

47.75

GBP

12:44:55

XLON

03427201657TRLO1

 

158

47.74

GBP

12:45:01

XLON

03427202066TRLO1

 

438

47.72

GBP

12:46:23

XLON

03427211208TRLO1

 

121

47.72

GBP

12:51:54

XLON

03427249669TRLO1

 

51

47.72

GBP

12:51:56

XLON

03427249963TRLO1

 

65

47.72

GBP

12:51:57

XLON

03427250445TRLO1

 

69

47.72

GBP

12:51:57

XLON

03427250446TRLO1

 

18

47.70

GBP

12:52:32

XLON

03427253393TRLO1

 

52

47.70

GBP

12:52:32

XLON

03427253391TRLO1

 

108

47.70

GBP

12:52:32

XLON

03427253397TRLO1

 

184

47.69

GBP

12:52:32

XLON

03427253455TRLO1

 

116

47.68

GBP

12:53:17

XLON

03427257298TRLO1

 

52

47.65

GBP

12:53:37

XLON

03427260532TRLO1

 

59

47.64

GBP

12:55:53

XLON

03427274961TRLO1

 

91

47.64

GBP

12:57:29

XLON

03427286769TRLO1

 

49

47.65

GBP

13:00:07

XLON

03427305317TRLO1

 

86

47.65

GBP

13:00:07

XLON

03427305316TRLO1

 

320

47.62

GBP

13:00:40

XLON

03427311342TRLO1

 

63

47.65

GBP

13:03:01

XLON

03427322655TRLO1

 

67

47.68

GBP

13:05:11

XLON

03427332004TRLO1

 

54

47.67

GBP

13:07:22

XLON

03427347292TRLO1

 

57

47.63

GBP

13:07:31

XLON

03427348088TRLO1

 

93

47.62

GBP

13:07:44

XLON

03427349028TRLO1

 

118

47.61

GBP

13:07:44

XLON

03427349030TRLO1

 

52

47.58

GBP

13:08:59

XLON

03427357351TRLO1

 

77

47.57

GBP

13:08:59

XLON

03427357350TRLO1

 

22

47.56

GBP

13:09:44

XLON

03427360132TRLO1

 

52

47.60

GBP

13:09:45

XLON

03427360227TRLO1

 

59

47.60

GBP

13:09:45

XLON

03427360228TRLO1

 

51

47.65

GBP

13:14:11

XLON

03427386264TRLO1

 

424

47.65

GBP

13:14:11

XLON

03427386263TRLO1

 

3

47.67

GBP

13:18:33

XLON

03427409148TRLO1

 

62

47.67

GBP

13:18:33

XLON

03427409154TRLO1

 

84

47.67

GBP

13:18:34

XLON

03427409313TRLO1

 

9

47.65

GBP

13:22:08

XLON

03427432668TRLO1

 

500

47.65

GBP

13:22:08

XLON

03427432670TRLO1

 

42

47.63

GBP

13:22:10

XLON

03427432854TRLO1

 

42

47.63

GBP

13:22:10

XLON

03427432859TRLO1

 

112

47.63

GBP

13:22:10

XLON

03427432863TRLO1

 

125

47.62

GBP

13:22:31

XLON

03427434954TRLO1

 

210

47.61

GBP

13:23:38

XLON

03427440451TRLO1

 

154

47.61

GBP

13:24:10

XLON

03427443756TRLO1

 

117

47.61

GBP

13:24:50

XLON

03427447773TRLO1

 

501

47.66

GBP

13:32:00

XLON

03427480658TRLO1

 

1

47.63

GBP

13:32:03

XLON

03427480946TRLO1

 

179

47.63

GBP

13:32:03

XLON

03427480947TRLO1

 

56

47.63

GBP

13:34:07

XLON

03427489543TRLO1

 

111

47.66

GBP

13:37:36

XLON

03427506475TRLO1

 

75

47.63

GBP

13:39:06

XLON

03427512799TRLO1

 

152

47.65

GBP

13:39:06

XLON

03427512798TRLO1

 

57

47.65

GBP

13:41:10

XLON

03427522192TRLO1

 

64

47.63

GBP

13:43:28

XLON

03427534376TRLO1

 

53

47.63

GBP

13:45:01

XLON

03427540212TRLO1

 

10

47.63

GBP

13:47:48

XLON

03427551720TRLO1

 

114

47.63

GBP

13:47:48

XLON

03427551719TRLO1

 

103

47.63

GBP

13:49:13

XLON

03427560396TRLO1

 

58

47.66

GBP

13:51:51

XLON

03427578945TRLO1

 

66

47.66

GBP

13:51:51

XLON

03427578946TRLO1

 

69

47.66

GBP

13:51:51

XLON

03427578947TRLO1

 

67

47.64

GBP

13:54:00

XLON

03427588848TRLO1

 

11

47.62

GBP

13:54:01

XLON

03427588925TRLO1

 

53

47.62

GBP

13:54:01

XLON

03427588922TRLO1

 

137

47.63

GBP

13:54:01

XLON

03427588851TRLO1

 

79

47.62

GBP

13:54:35

XLON

03427591091TRLO1

 

87

47.61

GBP

13:55:21

XLON

03427593285TRLO1

 

300

47.61

GBP

13:55:21

XLON

03427593286TRLO1

 

203

47.65

GBP

14:00:01

XLON

03427613417TRLO1

 

353

47.65

GBP

14:00:01

XLON

03427613416TRLO1

 

60

47.63

GBP

14:00:04

XLON

03427613553TRLO1

 

69

47.65

GBP

14:02:38

XLON

03427630690TRLO1

 

69

47.65

GBP

14:02:38

XLON

03427630691TRLO1

 

75

47.65

GBP

14:02:38

XLON

03427630692TRLO1

 

11

47.63

GBP

14:04:07

XLON

03427636254TRLO1

 

156

47.63

GBP

14:04:07

XLON

03427636253TRLO1

 

14

47.59

GBP

14:04:13

XLON

03427636944TRLO1

 

69

47.59

GBP

14:05:02

XLON

03427649600TRLO1

 

67

47.58

GBP

14:05:03

XLON

03427649826TRLO1

 

55

47.59

GBP

14:05:27

XLON

03427659656TRLO1

 

1

47.59

GBP

14:07:51

XLON

03427671118TRLO1

 

1

47.59

GBP

14:07:51

XLON

03427671119TRLO1

 

1

47.59

GBP

14:08:00

XLON

03427671838TRLO1

 

1

47.59

GBP

14:08:03

XLON

03427672099TRLO1

 

1

47.59

GBP

14:08:03

XLON

03427672103TRLO1

 

61

47.58

GBP

14:08:09

XLON

03427672942TRLO1

 

101

47.59

GBP

14:08:09

XLON

03427672940TRLO1

 

120

47.53

GBP

14:12:42

XLON

03427699246TRLO1

 

58

47.52

GBP

14:14:22

XLON

03427707753TRLO1

 

75

47.55

GBP

14:15:13

XLON

03427711429TRLO1

 

222

47.55

GBP

14:15:23

XLON

03427712175TRLO1

 

71

47.54

GBP

14:15:31

XLON

03427713000TRLO1

 

81

47.55

GBP

14:16:29

XLON

03427717358TRLO1

 

80

47.54

GBP

14:16:55

XLON

03427721771TRLO1

 

126

47.51

GBP

14:16:55

XLON

03427721784TRLO1

 

48

47.54

GBP

14:17:12

XLON

03427723361TRLO1

 

57

47.54

GBP

14:17:12

XLON

03427723356TRLO1

 

40

47.55

GBP

14:17:31

XLON

03427725508TRLO1

 

176

47.55

GBP

14:17:31

XLON

03427725507TRLO1

 

67

47.56

GBP

14:19:31

XLON

03427733863TRLO1

 

105

47.54

GBP

14:20:53

XLON

03427741882TRLO1

 

94

47.50

GBP

14:21:36

XLON

03427744847TRLO1

 

130

47.52

GBP

14:21:36

XLON

03427744841TRLO1

 

57

47.56

GBP

14:27:50

XLON

03427781338TRLO1

 

69

47.56

GBP

14:27:50

XLON

03427781342TRLO1

 

97

47.57

GBP

14:27:50

XLON

03427781329TRLO1

 

124

47.55

GBP

14:27:50

XLON

03427781334TRLO1

 

264

47.54

GBP

14:27:50

XLON

03427781378TRLO1

 

60

47.54

GBP

14:29:12

XLON

03427789028TRLO1

 

25

47.53

GBP

14:29:30

XLON

03427790506TRLO1

 

32

47.53

GBP

14:29:30

XLON

03427790508TRLO1

 

36

47.54

GBP

14:29:30

XLON

03427790503TRLO1

 

38

47.53

GBP

14:29:30

XLON

03427790505TRLO1

 

62

47.52

GBP

14:29:50

XLON

03427793097TRLO1

 

63

47.51

GBP

14:29:50

XLON

03427793100TRLO1

 

4

47.52

GBP

14:29:51

XLON

03427793312TRLO1

 

57

47.52

GBP

14:29:51

XLON

03427793316TRLO1

 

88

47.61

GBP

14:30:22

XLON

03427797433TRLO1

 

105

47.58

GBP

14:30:24

XLON

03427797718TRLO1

 

60

47.55

GBP

14:30:27

XLON

03427797936TRLO1

 

108

47.68

GBP

14:31:22

XLON

03427803010TRLO1

 

265

47.66

GBP

14:31:36

XLON

03427804223TRLO1

 

69

47.67

GBP

14:31:39

XLON

03427804592TRLO1

 

79

47.67

GBP

14:31:39

XLON

03427804571TRLO1

 

55

47.67

GBP

14:31:52

XLON

03427805459TRLO1

 

69

47.67

GBP

14:31:52

XLON

03427805460TRLO1

 

80

47.67

GBP

14:31:52

XLON

03427805462TRLO1

 

90

47.67

GBP

14:31:52

XLON

03427805461TRLO1

 

121

47.61

GBP

14:32:08

XLON

03427806869TRLO1

 

182

47.63

GBP

14:32:08

XLON

03427806865TRLO1

 

273

47.62

GBP

14:32:08

XLON

03427806867TRLO1

 

443

47.60

GBP

14:32:08

XLON

03427806980TRLO1

 

73

47.58

GBP

14:32:17

XLON

03427807632TRLO1

 

86

47.54

GBP

14:32:20

XLON

03427807906TRLO1

 

89

47.54

GBP

14:32:32

XLON

03427809126TRLO1

 

71

47.55

GBP

14:33:00

XLON

03427812735TRLO1

 

347

47.58

GBP

14:34:31

XLON

03427819676TRLO1

 

626

47.61

GBP

14:35:08

XLON

03427827898TRLO1

 

82

47.60

GBP

14:35:23

XLON

03427831693TRLO1

 

84

47.59

GBP

14:35:23

XLON

03427831692TRLO1

 

107

47.68

GBP

14:36:47

XLON

03427842174TRLO1

 

70

47.67

GBP

14:37:04

XLON

03427844351TRLO1

 

66

47.65

GBP

14:37:07

XLON

03427844603TRLO1

 

133

47.67

GBP

14:37:51

XLON

03427849336TRLO1

 

131

47.64

GBP

14:38:37

XLON

03427855310TRLO1

 

99

47.62

GBP

14:39:09

XLON

03427859378TRLO1

 

104

47.61

GBP

14:39:09

XLON

03427859381TRLO1

 

200

47.63

GBP

14:39:32

XLON

03427862432TRLO1

 

65

47.65

GBP

14:39:39

XLON

03427862957TRLO1

 

200

47.65

GBP

14:39:39

XLON

03427862952TRLO1

 

119

47.61

GBP

14:40:03

XLON

03427865258TRLO1

 

65

47.61

GBP

14:40:04

XLON

03427865406TRLO1

 

141

47.60

GBP

14:40:16

XLON

03427867494TRLO1

 

81

47.59

GBP

14:40:49

XLON

03427870802TRLO1

 

126

47.58

GBP

14:41:03

XLON

03427871930TRLO1

 

71

47.57

GBP

14:42:09

XLON

03427878628TRLO1

 

80

47.57

GBP

14:42:33

XLON

03427880490TRLO1

 

261

47.56

GBP

14:42:41

XLON

03427881586TRLO1

 

61

47.56

GBP

14:44:06

XLON

03427890077TRLO1

 

79

47.55

GBP

14:44:06

XLON

03427890078TRLO1

 

83

47.58

GBP

14:44:06

XLON

03427890041TRLO1

 

84

47.57

GBP

14:44:06

XLON

03427890070TRLO1

 

27

47.55

GBP

14:44:22

XLON

03427891432TRLO1

 

78

47.54

GBP

14:45:03

XLON

03427895158TRLO1

 

52

47.54

GBP

14:45:06

XLON

03427895518TRLO1

 

79

47.54

GBP

14:45:08

XLON

03427895905TRLO1

 

200

47.57

GBP

14:45:18

XLON

03427897357TRLO1

 

98

47.61

GBP

14:46:29

XLON

03427902526TRLO1

 

99

47.66

GBP

14:48:02

XLON

03427911628TRLO1

 

63

47.64

GBP

14:48:26

XLON

03427913845TRLO1

 

292

47.64

GBP

14:48:26

XLON

03427913844TRLO1

 

251

47.62

GBP

14:48:30

XLON

03427914168TRLO1

 

69

47.64

GBP

14:50:27

XLON

03427927294TRLO1

 

25

47.64

GBP

14:51:04

XLON

03427933912TRLO1

 

29

47.64

GBP

14:51:04

XLON

03427933913TRLO1

 

108

47.64

GBP

14:51:04

XLON

03427933914TRLO1

 

420

47.64

GBP

14:51:04

XLON

03427933910TRLO1

 

179

47.61

GBP

14:51:25

XLON

03427939133TRLO1

 

19

47.61

GBP

14:51:41

XLON

03427941538TRLO1

 

40

47.61

GBP

14:51:41

XLON

03427941537TRLO1

 

83

47.60

GBP

14:52:09

XLON

03427945499TRLO1

 

67

47.58

GBP

14:52:26

XLON

03427947341TRLO1

 

120

47.60

GBP

14:53:34

XLON

03427954956TRLO1

 

83

47.61

GBP

14:53:55

XLON

03427956649TRLO1

 

200

47.61

GBP

14:54:21

XLON

03427962737TRLO1

 

200

47.63

GBP

14:54:42

XLON

03427967732TRLO1

 

97

47.63

GBP

14:55:24

XLON

03427973726TRLO1

 

200

47.60

GBP

14:56:09

XLON

03427980785TRLO1

 

504

47.65

GBP

14:58:22

XLON

03427999105TRLO1

 

58

47.61

GBP

14:58:46

XLON

03428002394TRLO1

 

152

47.62

GBP

14:58:46

XLON

03428002390TRLO1

 

66

47.62

GBP

14:59:01

XLON

03428004701TRLO1

 

79

47.63

GBP

14:59:21

XLON

03428008152TRLO1

 

96

47.66

GBP

14:59:33

XLON

03428011413TRLO1

 

94

47.69

GBP

15:00:23

XLON

03428024359TRLO1

 

56

47.67

GBP

15:00:30

XLON

03428026294TRLO1

 

82

47.66

GBP

15:00:30

XLON

03428026303TRLO1

 

113

47.68

GBP

15:00:30

XLON

03428026256TRLO1

 

151

47.65

GBP

15:00:36

XLON

03428028907TRLO1

 

86

47.65

GBP

15:00:47

XLON

03428031433TRLO1

 

74

47.68

GBP

15:01:23

XLON

03428035367TRLO1

 

10

47.69

GBP

15:02:31

XLON

03428047840TRLO1

 

67

47.68

GBP

15:02:31

XLON

03428047948TRLO1

 

216

47.69

GBP

15:02:31

XLON

03428047830TRLO1

 

454

47.68

GBP

15:02:31

XLON

03428047845TRLO1

 

45

47.68

GBP

15:03:07

XLON

03428058181TRLO1

 

99

47.68

GBP

15:03:07

XLON

03428058177TRLO1

 

69

47.69

GBP

15:03:47

XLON

03428062599TRLO1

 

89

47.69

GBP

15:03:47

XLON

03428062600TRLO1

 

9

47.69

GBP

15:04:22

XLON

03428066734TRLO1

 

67

47.69

GBP

15:04:22

XLON

03428066732TRLO1

 

200

47.69

GBP

15:04:22

XLON

03428066733TRLO1

 

397

47.68

GBP

15:05:28

XLON

03428073362TRLO1

 

59

47.68

GBP

15:05:51

XLON

03428077176TRLO1

 

128

47.69

GBP

15:07:11

XLON

03428087443TRLO1

 

56

47.67

GBP

15:07:34

XLON

03428090377TRLO1

 

67

47.72

GBP

15:09:27

XLON

03428101988TRLO1

 

98

47.72

GBP

15:10:21

XLON

03428108605TRLO1

 

9

47.72

GBP

15:10:25

XLON

03428108826TRLO1

 

30

47.75

GBP

15:11:07

XLON

03428114187TRLO1

 

713

47.74

GBP

15:12:01

XLON

03428119657TRLO1

 

200

47.78

GBP

15:13:53

XLON

03428133029TRLO1

 

437

47.76

GBP

15:14:28

XLON

03428135898TRLO1

 

94

47.74

GBP

15:14:58

XLON

03428138840TRLO1

 

99

47.73

GBP

15:15:30

XLON

03428141828TRLO1

 

31

47.74

GBP

15:15:33

XLON

03428142126TRLO1

 

200

47.74

GBP

15:15:33

XLON

03428142124TRLO1

 

135

47.74

GBP

15:16:21

XLON

03428147868TRLO1

 

34

47.74

GBP

15:16:22

XLON

03428147945TRLO1

 

40

47.75

GBP

15:17:07

XLON

03428152943TRLO1

 

215

47.77

GBP

15:17:07

XLON

03428152942TRLO1

 

200

47.79

GBP

15:18:15

XLON

03428159501TRLO1

 

47

47.82

GBP

15:18:53

XLON

03428165544TRLO1

 

185

47.82

GBP

15:18:53

XLON

03428165545TRLO1

 

19

47.81

GBP

15:19:00

XLON

03428166336TRLO1

 

191

47.83

GBP

15:19:06

XLON

03428167095TRLO1

 

94

47.81

GBP

15:19:23

XLON

03428170145TRLO1

 

90

47.78

GBP

15:19:51

XLON

03428173896TRLO1

 

80

47.83

GBP

15:21:50

XLON

03428194893TRLO1

 

524

47.81

GBP

15:22:08

XLON

03428199604TRLO1

 

116

47.80

GBP

15:22:14

XLON

03428200902TRLO1

 

151

47.84

GBP

15:23:39

XLON

03428213384TRLO1

 

99

47.83

GBP

15:23:42

XLON

03428213938TRLO1

 

127

47.80

GBP

15:25:46

XLON

03428233987TRLO1

 

133

47.79

GBP

15:25:48

XLON

03428234108TRLO1

 

68

47.79

GBP

15:25:50

XLON

03428234315TRLO1

 

42

47.86

GBP

15:27:30

XLON

03428247959TRLO1

 

64

47.86

GBP

15:27:30

XLON

03428247969TRLO1

 

180

47.86

GBP

15:27:30

XLON

03428247964TRLO1

 

108

47.85

GBP

15:27:31

XLON

03428248080TRLO1

 

125

47.82

GBP

15:28:04

XLON

03428255699TRLO1

 

66

47.81

GBP

15:28:42

XLON

03428262394TRLO1

 

113

47.80

GBP

15:29:02

XLON

03428264775TRLO1

 

208

47.82

GBP

15:29:22

XLON

03428266753TRLO1

 

26

47.79

GBP

15:30:06

XLON

03428275475TRLO1

 

123

47.80

GBP

15:30:06

XLON

03428275474TRLO1

 

68

47.81

GBP

15:30:27

XLON

03428279109TRLO1

 

243

47.81

GBP

15:30:27

XLON

03428279108TRLO1

 

200

47.82

GBP

15:31:09

XLON

03428284854TRLO1

 

131

47.80

GBP

15:31:45

XLON

03428288685TRLO1

 

32

47.82

GBP

15:32:05

XLON

03428290594TRLO1

 

95

47.82

GBP

15:32:05

XLON

03428290558TRLO1

 

152

47.81

GBP

15:32:28

XLON

03428294878TRLO1

 

249

47.86

GBP

15:33:11

XLON

03428300640TRLO1

 

45

47.85

GBP

15:33:15

XLON

03428301316TRLO1

 

52

47.85

GBP

15:33:15

XLON

03428301317TRLO1

 

67

47.84

GBP

15:33:29

XLON

03428302964TRLO1

 

15

47.83

GBP

15:33:43

XLON

03428305031TRLO1

 

182

47.86

GBP

15:33:59

XLON

03428308135TRLO1

 

189

47.86

GBP

15:33:59

XLON

03428308136TRLO1

 

4

47.88

GBP

15:34:26

XLON

03428314796TRLO1

 

10

47.88

GBP

15:34:26

XLON

03428314806TRLO1

 

73

47.88

GBP

15:34:26

XLON

03428314798TRLO1

 

78

47.88

GBP

15:34:26

XLON

03428314802TRLO1

 

85

47.88

GBP

15:34:26

XLON

03428314797TRLO1

 

104

47.85

GBP

15:34:49

XLON

03428317732TRLO1

 

117

47.84

GBP

15:35:26

XLON

03428322443TRLO1

 

143

47.83

GBP

15:35:28

XLON

03428322723TRLO1

 

200

47.84

GBP

15:36:09

XLON

03428329348TRLO1

 

96

47.83

GBP

15:36:28

XLON

03428331693TRLO1

 

88

47.82

GBP

15:37:00

XLON

03428336164TRLO1

 

449

47.83

GBP

15:37:29

XLON

03428339352TRLO1

 

102

47.81

GBP

15:38:11

XLON

03428343745TRLO1

 

187

47.83

GBP

15:38:11

XLON

03428343743TRLO1

 

82

47.81

GBP

15:38:14

XLON

03428344019TRLO1

 

52

47.82

GBP

15:38:23

XLON

03428344656TRLO1

 

133

47.81

GBP

15:39:06

XLON

03428349216TRLO1

 

121

47.80

GBP

15:39:11

XLON

03428349841TRLO1

 

25

47.78

GBP

15:39:58

XLON

03428354440TRLO1

 

31

47.77

GBP

15:39:58

XLON

03428354450TRLO1

 

38

47.77

GBP

15:39:58

XLON

03428354454TRLO1

 

41

47.78

GBP

15:39:58

XLON

03428354445TRLO1

 

97

47.80

GBP

15:40:23

XLON

03428359554TRLO1

 

57

47.80

GBP

15:40:24

XLON

03428359871TRLO1

 

200

47.81

GBP

15:41:13

XLON

03428367893TRLO1

 

200

47.82

GBP

15:42:00

XLON

03428380325TRLO1

 

70

47.80

GBP

15:42:01

XLON

03428380700TRLO1

 

144

47.81

GBP

15:42:01

XLON

03428380650TRLO1

 

94

47.77

GBP

15:42:18

XLON

03428385698TRLO1

 

88

47.76

GBP

15:42:55

XLON

03428396154TRLO1

 

97

47.75

GBP

15:43:19

XLON

03428400381TRLO1

 

276

47.76

GBP

15:44:00

XLON

03428407078TRLO1

 

61

47.80

GBP

15:44:38

XLON

03428412670TRLO1

 

107

47.80

GBP

15:44:38

XLON

03428412672TRLO1

 

120

47.80

GBP

15:44:38

XLON

03428412671TRLO1

 

81

47.79

GBP

15:45:12

XLON

03428418462TRLO1

 

220

47.80

GBP

15:45:49

XLON

03428426778TRLO1

 

1

47.82

GBP

15:47:23

XLON

03428445378TRLO1

 

78

47.82

GBP

15:47:23

XLON

03428445374TRLO1

 

82

47.82

GBP

15:47:23

XLON

03428445369TRLO1

 

96

47.82

GBP

15:47:23

XLON

03428445364TRLO1

 

23

47.80

GBP

15:48:14

XLON

03428459590TRLO1

 

33

47.80

GBP

15:48:14

XLON

03428459588TRLO1

 

53

47.80

GBP

15:48:14

XLON

03428459589TRLO1

 

71

47.79

GBP

15:48:14

XLON

03428459592TRLO1

 

145

47.77

GBP

15:48:25

XLON

03428461492TRLO1

 

140

47.76

GBP

15:49:05

XLON

03428469519TRLO1

 

181

47.75

GBP

15:49:05

XLON

03428469604TRLO1

 

36

47.74

GBP

15:49:13

XLON

03428471568TRLO1

 

56

47.74

GBP

15:49:13

XLON

03428471569TRLO1

 

73

47.85

GBP

15:52:25

XLON

03428511632TRLO1

 

78

47.85

GBP

15:52:25

XLON

03428511633TRLO1

 

78

47.85

GBP

15:52:25

XLON

03428511635TRLO1

 

79

47.85

GBP

15:52:25

XLON

03428511631TRLO1

 

118

47.85

GBP

15:52:25

XLON

03428511634TRLO1

 

110

47.85

GBP

15:53:05

XLON

03428523374TRLO1

 

73

47.87

GBP

15:53:48

XLON

03428533001TRLO1

 

78

47.87

GBP

15:53:48

XLON

03428533002TRLO1

 

320

47.87

GBP

15:53:48

XLON

03428533003TRLO1

 

75

47.86

GBP

15:54:14

XLON

03428538132TRLO1

 

250

47.86

GBP

15:54:14

XLON

03428538133TRLO1

 

75

47.85

GBP

15:54:26

XLON

03428540513TRLO1

 

106

47.83

GBP

15:55:06

XLON

03428551051TRLO1

 

127

47.81

GBP

15:55:25

XLON

03428557186TRLO1

 

200

47.85

GBP

15:55:38

XLON

03428560778TRLO1

 

58

47.85

GBP

15:55:56

XLON

03428564791TRLO1

 

73

47.85

GBP

15:55:56

XLON

03428564781TRLO1

 

78

47.85

GBP

15:55:56

XLON

03428564786TRLO1

 

90

47.85

GBP

15:55:56

XLON

03428564795TRLO1

 

105

47.82

GBP

15:56:27

XLON

03428574404TRLO1

 

92

47.82

GBP

15:57:07

XLON

03428582563TRLO1

 

54

47.81

GBP

15:58:34

XLON

03428602027TRLO1

 

67

47.81

GBP

15:58:34

XLON

03428602025TRLO1

 

179

47.81

GBP

15:58:34

XLON

03428602024TRLO1

 

14

47.88

GBP

16:00:30

XLON

03428624964TRLO1

 

78

47.88

GBP

16:00:30

XLON

03428624966TRLO1

 

78

47.88

GBP

16:00:30

XLON

03428624967TRLO1

 

330

47.88

GBP

16:00:30

XLON

03428624965TRLO1

 

54

47.90

GBP

16:00:46

XLON

03428625237TRLO1

 

213

47.90

GBP

16:00:46

XLON

03428625238TRLO1

 

33

47.90

GBP

16:01:01

XLON

03428625812TRLO1

 

75

47.90

GBP

16:01:01

XLON

03428625811TRLO1

 

17

47.88

GBP

16:01:21

XLON

03428626104TRLO1

 

44

47.88

GBP

16:01:21

XLON

03428626102TRLO1

 

58

47.89

GBP

16:01:30

XLON

03428626310TRLO1

 

73

47.89

GBP

16:01:30

XLON

03428626309TRLO1

 

86

47.88

GBP

16:01:57

XLON

03428626682TRLO1

 

84

47.87

GBP

16:02:30

XLON

03428627071TRLO1

 

77

47.85

GBP

16:02:39

XLON

03428627229TRLO1

 

106

47.85

GBP

16:02:59

XLON

03428627567TRLO1

 

73

47.88

GBP

16:03:33

XLON

03428628169TRLO1

 

78

47.88

GBP

16:03:33

XLON

03428628168TRLO1

 

124

47.88

GBP

16:03:33

XLON

03428628170TRLO1

 

200

47.88

GBP

16:03:33

XLON

03428628167TRLO1

 

235

47.86

GBP

16:04:10

XLON

03428628657TRLO1

 

92

47.86

GBP

16:05:15

XLON

03428630849TRLO1

 

135

47.86

GBP

16:05:15

XLON

03428630818TRLO1

 

193

47.86

GBP

16:05:15

XLON

03428630823TRLO1

 

220

47.86

GBP

16:05:15

XLON

03428630848TRLO1

 

74

47.84

GBP

16:05:30

XLON

03428636326TRLO1

 

61

47.83

GBP

16:05:54

XLON

03428637843TRLO1

 

57

47.83

GBP

16:06:24

XLON

03428638228TRLO1

 

30

47.84

GBP

16:06:29

XLON

03428638321TRLO1

 

65

47.84

GBP

16:06:29

XLON

03428638320TRLO1

 

73

47.84

GBP

16:06:29

XLON

03428638318TRLO1

 

78

47.84

GBP

16:06:29

XLON

03428638319TRLO1

 

90

47.82

GBP

16:06:57

XLON

03428638743TRLO1

 

117

47.80

GBP

16:08:02

XLON

03428639793TRLO1

 

44

47.82

GBP

16:08:04

XLON

03428639875TRLO1

 

122

47.82

GBP

16:08:04

XLON

03428639880TRLO1

 

203

47.82

GBP

16:08:28

XLON

03428640927TRLO1

 

103

47.82

GBP

16:08:29

XLON

03428640928TRLO1

 

18

47.80

GBP

16:09:16

XLON

03428641596TRLO1

 

400

47.80

GBP

16:09:16

XLON

03428641595TRLO1

 

112

47.82

GBP

16:09:45

XLON

03428642135TRLO1

 

286

47.82

GBP

16:09:45

XLON

03428642127TRLO1

 

140

47.84

GBP

16:10:39

XLON

03428642940TRLO1

 

405

47.84

GBP

16:10:39

XLON

03428642939TRLO1

 

92

47.85

GBP

16:10:42

XLON

03428643024TRLO1

 

97

47.85

GBP

16:10:42

XLON

03428643025TRLO1

 

527

47.83

GBP

16:11:17

XLON

03428643637TRLO1

 

44

47.83

GBP

16:12:11

XLON

03428644607TRLO1

 

48

47.83

GBP

16:12:11

XLON

03428644606TRLO1

 

97

47.83

GBP

16:12:11

XLON

03428644608TRLO1

 

4

47.83

GBP

16:12:18

XLON

03428644735TRLO1

 

200

47.83

GBP

16:12:18

XLON

03428644733TRLO1

 

200

47.83

GBP

16:12:18

XLON

03428644734TRLO1

 

53

47.83

GBP

16:12:20

XLON

03428644795TRLO1

 

92

47.83

GBP

16:12:20

XLON

03428644794TRLO1

 

105

47.81

GBP

16:12:48

XLON

03428645166TRLO1

 

107

47.80

GBP

16:13:29

XLON

03428645807TRLO1

 

11

47.80

GBP

16:13:37

XLON

03428646029TRLO1

 

100

47.80

GBP

16:13:37

XLON

03428646028TRLO1

 

74

47.79

GBP

16:14:10

XLON

03428646634TRLO1

 

173

47.78

GBP

16:14:51

XLON

03428647390TRLO1

 

249

47.78

GBP

16:14:51

XLON

03428647393TRLO1

 

75

47.78

GBP

16:14:52

XLON

03428647447TRLO1

 

108

47.78

GBP

16:14:52

XLON

03428647446TRLO1

 

1

47.78

GBP

16:14:56

XLON

03428647527TRLO1

 

26

47.78

GBP

16:14:56

XLON

03428647526TRLO1

 

37

47.78

GBP

16:14:57

XLON

03428647555TRLO1

 

13

47.78

GBP

16:14:58

XLON

03428647568TRLO1

 

 

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