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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 0426P  CRH PLC  09 October 2023

9 October 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 6 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
 188,027                                       45.9199                             46.28                         45.26                   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 hold 708,637,111 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.497% 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:                                6 October 2023
 Aggregated Information

 Trading venue                                       Currency        Volume Weighted Average Price          Aggregated volume
 London Stock Exchange                               GBP             45.9199                                188,027

 London
 Number of Shares  Price Per Share (GBP)     Currency        Trade Time          Trading Venue  TransactionID
 1                 45.59                     GBP             08:31:45            XLON           03401042745TRLO1
 55                45.59                     GBP             08:31:45            XLON           03401042744TRLO1
 64                45.60                     GBP             08:33:27            XLON           03401055689TRLO1
 98                45.60                     GBP             08:36:18            XLON           03401081842TRLO1
 117               45.57                     GBP             08:36:46            XLON           03401086217TRLO1
 108               45.55                     GBP             08:37:50            XLON           03401096717TRLO1
 72                45.62                     GBP             08:39:56            XLON           03401115550TRLO1
 595               45.65                     GBP             08:40:51            XLON           03401123561TRLO1
 155               45.67                     GBP             08:42:07            XLON           03401134979TRLO1
 203               45.66                     GBP             08:44:33            XLON           03401156837TRLO1
 60                45.64                     GBP             08:44:44            XLON           03401158353TRLO1
 87                45.64                     GBP             08:44:44            XLON           03401158354TRLO1
 463               45.65                     GBP             08:44:44            XLON           03401158352TRLO1
 91                45.63                     GBP             08:44:50            XLON           03401158907TRLO1
 84                45.63                     GBP             08:46:11            XLON           03401170884TRLO1
 127               45.63                     GBP             08:46:11            XLON           03401170885TRLO1
 318               45.64                     GBP             08:49:57            XLON           03401202848TRLO1
 54                45.69                     GBP             08:55:52            XLON           03401250963TRLO1
 73                45.69                     GBP             08:55:52            XLON           03401250962TRLO1
 410               45.69                     GBP             08:58:53            XLON           03401276469TRLO1
 103               45.68                     GBP             09:00:00            XLON           03401287344TRLO1
 200               45.69                     GBP             09:00:05            XLON           03401288731TRLO1
 68                45.70                     GBP             09:00:12            XLON           03401290036TRLO1
 120               45.70                     GBP             09:00:12            XLON           03401290035TRLO1
 200               45.70                     GBP             09:00:12            XLON           03401290032TRLO1
 200               45.71                     GBP             09:00:15            XLON           03401290344TRLO1
 90                45.71                     GBP             09:00:21            XLON           03401290951TRLO1
 105               45.70                     GBP             09:00:21            XLON           03401290952TRLO1
 89                45.69                     GBP             09:00:32            XLON           03401292614TRLO1
 200               45.71                     GBP             09:00:36            XLON           03401293366TRLO1
 65                45.72                     GBP             09:00:41            XLON           03401293943TRLO1
 200               45.72                     GBP             09:00:41            XLON           03401293942TRLO1
 219               45.74                     GBP             09:01:47            XLON           03401302148TRLO1
 54                45.77                     GBP             09:02:40            XLON           03401308473TRLO1
 266               45.76                     GBP             09:03:15            XLON           03401312129TRLO1
 268               45.75                     GBP             09:03:52            XLON           03401316129TRLO1
 283               45.74                     GBP             09:03:53            XLON           03401316229TRLO1
 135               45.72                     GBP             09:04:14            XLON           03401319302TRLO1
 66                45.73                     GBP             09:04:37            XLON           03401321466TRLO1
 200               45.73                     GBP             09:04:37            XLON           03401321465TRLO1
 433               45.71                     GBP             09:04:40            XLON           03401321738TRLO1
 18                45.73                     GBP             09:05:29            XLON           03401328542TRLO1
 64                45.73                     GBP             09:05:29            XLON           03401328543TRLO1
 561               45.78                     GBP             09:07:17            XLON           03401339978TRLO1
 72                45.74                     GBP             09:08:46            XLON           03401348518TRLO1
 73                45.79                     GBP             09:11:30            XLON           03401369376TRLO1
 85                45.79                     GBP             09:11:30            XLON           03401369375TRLO1
 100               45.79                     GBP             09:11:30            XLON           03401369377TRLO1
 438               45.77                     GBP             09:12:57            XLON           03401382675TRLO1
 51                45.75                     GBP             09:16:34            XLON           03401426780TRLO1
 71                45.76                     GBP             09:16:34            XLON           03401426776TRLO1
 75                45.75                     GBP             09:16:34            XLON           03401426778TRLO1
 75                45.75                     GBP             09:16:34            XLON           03401426779TRLO1
 122               45.75                     GBP             09:16:34            XLON           03401426777TRLO1
 72                45.73                     GBP             09:18:31            XLON           03401438659TRLO1
 560               45.73                     GBP             09:19:27            XLON           03401444782TRLO1
 75                45.73                     GBP             09:21:52            XLON           03401466783TRLO1
 141               45.72                     GBP             09:21:52            XLON           03401466785TRLO1
 164               45.73                     GBP             09:21:52            XLON           03401466782TRLO1
 5                 45.79                     GBP             09:30:06            XLON           03401534095TRLO1
 80                45.79                     GBP             09:30:06            XLON           03401534090TRLO1
 87                45.78                     GBP             09:30:06            XLON           03401534084TRLO1
 149               45.79                     GBP             09:30:06            XLON           03401534100TRLO1
 348               45.79                     GBP             09:30:06            XLON           03401534058TRLO1
 88                45.77                     GBP             09:30:09            XLON           03401534604TRLO1
 109               45.77                     GBP             09:30:09            XLON           03401534610TRLO1
 409               45.76                     GBP             09:31:26            XLON           03401542995TRLO1
 121               45.73                     GBP             09:32:24            XLON           03401549304TRLO1
 201               45.72                     GBP             09:32:24            XLON           03401549305TRLO1
 67                45.69                     GBP             09:33:36            XLON           03401557479TRLO1
 367               45.73                     GBP             09:39:39            XLON           03401601871TRLO1
 561               45.72                     GBP             09:39:56            XLON           03401603357TRLO1
 67                45.71                     GBP             09:39:58            XLON           03401603498TRLO1
 309               45.70                     GBP             09:40:59            XLON           03401610600TRLO1
 20                45.67                     GBP             09:41:42            XLON           03401614923TRLO1
 55                45.67                     GBP             09:41:42            XLON           03401614922TRLO1
 148               45.66                     GBP             09:42:02            XLON           03401616633TRLO1
 70                45.72                     GBP             09:45:32            XLON           03401636363TRLO1
 211               45.72                     GBP             09:45:32            XLON           03401636362TRLO1
 306               45.72                     GBP             09:45:32            XLON           03401636364TRLO1
 75                45.68                     GBP             09:53:05            XLON           03401686169TRLO1
 75                45.68                     GBP             09:53:05            XLON           03401686175TRLO1
 86                45.68                     GBP             09:53:05            XLON           03401686179TRLO1
 557               45.69                     GBP             09:53:05            XLON           03401686165TRLO1
 66                45.65                     GBP             09:54:12            XLON           03401693697TRLO1
 75                45.64                     GBP             09:54:12            XLON           03401693767TRLO1
 75                45.64                     GBP             09:54:12            XLON           03401693768TRLO1
 87                45.64                     GBP             09:54:12            XLON           03401693769TRLO1
 414               45.65                     GBP             09:54:12            XLON           03401693696TRLO1
 120               45.66                     GBP             09:57:09            XLON           03401707350TRLO1
 110               45.66                     GBP             10:01:51            XLON           03401737559TRLO1
 68                45.66                     GBP             10:01:54            XLON           03401737762TRLO1
 466               45.65                     GBP             10:04:47            XLON           03401756237TRLO1
 65                45.63                     GBP             10:04:48            XLON           03401756278TRLO1
 146               45.62                     GBP             10:05:54            XLON           03401761735TRLO1
 10                45.58                     GBP             10:05:55            XLON           03401761862TRLO1
 75                45.58                     GBP             10:05:55            XLON           03401761861TRLO1
 86                45.60                     GBP             10:08:40            XLON           03401775763TRLO1
 116               45.59                     GBP             10:09:02            XLON           03401777210TRLO1
 242               45.61                     GBP             10:16:33            XLON           03401819763TRLO1
 570               45.61                     GBP             10:16:33            XLON           03401819764TRLO1
 25                45.64                     GBP             10:19:13            XLON           03401830522TRLO1
 75                45.64                     GBP             10:19:13            XLON           03401830523TRLO1
 75                45.64                     GBP             10:19:13            XLON           03401830524TRLO1
 75                45.64                     GBP             10:19:15            XLON           03401830788TRLO1
 75                45.64                     GBP             10:19:15            XLON           03401830789TRLO1
 10                45.71                     GBP             10:20:59            XLON           03401838635TRLO1
 999               45.71                     GBP             10:20:59            XLON           03401838636TRLO1
 72                45.74                     GBP             10:23:22            XLON           03401848312TRLO1
 82                45.74                     GBP             10:23:22            XLON           03401848311TRLO1
 284               45.74                     GBP             10:23:22            XLON           03401848310TRLO1
 57                45.72                     GBP             10:23:25            XLON           03401848483TRLO1
 72                45.72                     GBP             10:23:25            XLON           03401848480TRLO1
 72                45.72                     GBP             10:23:25            XLON           03401848481TRLO1
 87                45.72                     GBP             10:23:25            XLON           03401848482TRLO1
 90                45.72                     GBP             10:23:25            XLON           03401848479TRLO1
 186               45.69                     GBP             10:23:33            XLON           03401848863TRLO1
 88                45.68                     GBP             10:23:54            XLON           03401850225TRLO1
 71                45.67                     GBP             10:25:33            XLON           03401856890TRLO1
 109               45.66                     GBP             10:25:33            XLON           03401856891TRLO1
 149               45.66                     GBP             10:25:33            XLON           03401856892TRLO1
 59                45.68                     GBP             10:25:34            XLON           03401856945TRLO1
 72                45.70                     GBP             10:29:38            XLON           03401876575TRLO1
 72                45.70                     GBP             10:29:38            XLON           03401876576TRLO1
 486               45.73                     GBP             10:30:51            XLON           03401882338TRLO1
 532               45.73                     GBP             10:32:49            XLON           03401890260TRLO1
 38                45.80                     GBP             10:35:43            XLON           03401903627TRLO1
 70                45.80                     GBP             10:35:43            XLON           03401903628TRLO1
 70                45.80                     GBP             10:35:43            XLON           03401903629TRLO1
 70                45.80                     GBP             10:35:55            XLON           03401904533TRLO1
 70                45.80                     GBP             10:35:55            XLON           03401904534TRLO1
 73                45.80                     GBP             10:35:55            XLON           03401904531TRLO1
 186               45.78                     GBP             10:35:55            XLON           03401904532TRLO1
 150               45.77                     GBP             10:36:55            XLON           03401909033TRLO1
 382               45.77                     GBP             10:36:55            XLON           03401909034TRLO1
 667               45.74                     GBP             10:37:39            XLON           03401913862TRLO1
 71                45.73                     GBP             10:42:23            XLON           03401934716TRLO1
 74                45.73                     GBP             10:42:23            XLON           03401934717TRLO1
 444               45.72                     GBP             10:45:16            XLON           03401955555TRLO1
 36                45.68                     GBP             10:48:15            XLON           03401973924TRLO1
 135               45.68                     GBP             10:48:15            XLON           03401973925TRLO1
 70                45.67                     GBP             10:50:20            XLON           03401984891TRLO1
 200               45.67                     GBP             10:50:20            XLON           03401984889TRLO1
 396               45.67                     GBP             10:50:20            XLON           03401984890TRLO1
 76                45.71                     GBP             11:00:39            XLON           03402040774TRLO1
 58                45.76                     GBP             11:06:38            XLON           03402068533TRLO1
 313               45.77                     GBP             11:09:24            XLON           03402080731TRLO1
 127               45.76                     GBP             11:10:37            XLON           03402086836TRLO1
 1335              45.77                     GBP             11:14:49            XLON           03402105700TRLO1
 28                45.75                     GBP             11:15:56            XLON           03402111051TRLO1
 600               45.75                     GBP             11:15:56            XLON           03402111052TRLO1
 1090              45.75                     GBP             11:15:56            XLON           03402111053TRLO1
 74                45.73                     GBP             11:20:43            XLON           03402133970TRLO1
 485               45.73                     GBP             11:23:42            XLON           03402145911TRLO1
 880               45.73                     GBP             11:23:42            XLON           03402145910TRLO1
 83                45.73                     GBP             11:29:21            XLON           03402171954TRLO1
 137               45.73                     GBP             11:29:21            XLON           03402171955TRLO1
 503               45.73                     GBP             11:29:21            XLON           03402171952TRLO1
 505               45.73                     GBP             11:29:21            XLON           03402171953TRLO1
 90                45.81                     GBP             11:32:04            XLON           03402182354TRLO1
 194               45.81                     GBP             11:33:45            XLON           03402189306TRLO1
 899               45.81                     GBP             11:33:45            XLON           03402189305TRLO1
 30                45.80                     GBP             11:34:00            XLON           03402190373TRLO1
 85                45.80                     GBP             11:34:00            XLON           03402190374TRLO1
 222               45.79                     GBP             11:34:00            XLON           03402190375TRLO1
 5                 45.80                     GBP             11:34:55            XLON           03402194158TRLO1
 148               45.82                     GBP             11:37:51            XLON           03402206358TRLO1
 62                45.81                     GBP             11:38:17            XLON           03402208037TRLO1
 250               45.80                     GBP             11:38:17            XLON           03402208073TRLO1
 45                45.80                     GBP             11:39:00            XLON           03402210455TRLO1
 376               45.81                     GBP             11:40:15            XLON           03402215142TRLO1
 472               45.80                     GBP             11:43:37            XLON           03402228578TRLO1
 930               45.79                     GBP             11:48:00            XLON           03402253584TRLO1
 54                45.77                     GBP             11:49:27            XLON           03402259329TRLO1
 85                45.77                     GBP             11:49:27            XLON           03402259333TRLO1
 103               45.77                     GBP             11:49:27            XLON           03402259332TRLO1
 128               45.77                     GBP             11:49:27            XLON           03402259331TRLO1
 582               45.77                     GBP             11:49:27            XLON           03402259330TRLO1
 59                45.75                     GBP             11:50:26            XLON           03402263559TRLO1
 145               45.74                     GBP             11:50:26            XLON           03402263595TRLO1
 72                45.73                     GBP             11:51:02            XLON           03402266349TRLO1
 57                45.73                     GBP             11:54:02            XLON           03402278364TRLO1
 77                45.73                     GBP             11:54:02            XLON           03402278351TRLO1
 103               45.73                     GBP             11:54:02            XLON           03402278359TRLO1
 554               45.73                     GBP             11:54:02            XLON           03402278353TRLO1
 222               45.69                     GBP             11:55:18            XLON           03402283524TRLO1
 118               45.69                     GBP             11:59:38            XLON           03402302715TRLO1
 530               45.68                     GBP             12:00:04            XLON           03402305598TRLO1
 134               45.66                     GBP             12:00:26            XLON           03402307256TRLO1
 21                45.66                     GBP             12:00:27            XLON           03402307345TRLO1
 39                45.66                     GBP             12:00:56            XLON           03402309648TRLO1
 90                45.69                     GBP             12:02:00            XLON           03402314098TRLO1
 263               45.69                     GBP             12:05:58            XLON           03402333664TRLO1
 609               45.68                     GBP             12:06:25            XLON           03402335487TRLO1
 123               45.65                     GBP             12:06:28            XLON           03402335669TRLO1
 7                 45.68                     GBP             12:12:34            XLON           03402364614TRLO1
 22                45.68                     GBP             12:12:34            XLON           03402364612TRLO1
 59                45.68                     GBP             12:12:34            XLON           03402364613TRLO1
 221               45.68                     GBP             12:14:10            XLON           03402371750TRLO1
 286               45.68                     GBP             12:14:10            XLON           03402371749TRLO1
 348               45.68                     GBP             12:20:26            XLON           03402404585TRLO1
 137               45.68                     GBP             12:20:27            XLON           03402404679TRLO1
 25                45.70                     GBP             12:22:10            XLON           03402414429TRLO1
 359               45.70                     GBP             12:22:10            XLON           03402414428TRLO1
 85                45.69                     GBP             12:23:33            XLON           03402422763TRLO1
 130               45.70                     GBP             12:23:33            XLON           03402422762TRLO1
 51                45.72                     GBP             12:28:36            XLON           03402462748TRLO1
 72                45.72                     GBP             12:28:36            XLON           03402462749TRLO1
 72                45.68                     GBP             12:31:39            XLON           03402484985TRLO1
 75                45.70                     GBP             12:31:39            XLON           03402484981TRLO1
 77                45.68                     GBP             12:31:39            XLON           03402484984TRLO1
 80                45.68                     GBP             12:31:39            XLON           03402484986TRLO1
 156               45.69                     GBP             12:31:39            XLON           03402484983TRLO1
 59                45.67                     GBP             12:31:51            XLON           03402486228TRLO1
 120               45.75                     GBP             12:36:05            XLON           03402530602TRLO1
 102               45.71                     GBP             12:42:07            XLON           03402580162TRLO1
 149               45.73                     GBP             12:42:07            XLON           03402580139TRLO1
 437               45.73                     GBP             12:42:07            XLON           03402580135TRLO1
 54                45.71                     GBP             12:44:30            XLON           03402590852TRLO1
 263               45.71                     GBP             12:44:30            XLON           03402590851TRLO1
 5                 45.72                     GBP             12:47:14            XLON           03402608256TRLO1
 15                45.71                     GBP             12:49:00            XLON           03402619059TRLO1
 399               45.71                     GBP             12:49:00            XLON           03402619058TRLO1
 70                45.69                     GBP             12:49:28            XLON           03402621653TRLO1
 143               45.68                     GBP             12:50:26            XLON           03402626987TRLO1
 91                45.68                     GBP             12:50:28            XLON           03402627154TRLO1
 5                 45.66                     GBP             12:55:09            XLON           03402650382TRLO1
 71                45.66                     GBP             12:55:09            XLON           03402650381TRLO1
 74                45.67                     GBP             12:55:09            XLON           03402650380TRLO1
 122               45.64                     GBP             12:55:42            XLON           03402652538TRLO1
 58                45.64                     GBP             12:58:25            XLON           03402663097TRLO1
 68                45.63                     GBP             12:58:26            XLON           03402663111TRLO1
 91                45.62                     GBP             12:59:55            XLON           03402669999TRLO1
 96                45.61                     GBP             12:59:57            XLON           03402670129TRLO1
 144               45.67                     GBP             13:04:39            XLON           03402695361TRLO1
 29                45.67                     GBP             13:06:00            XLON           03402704820TRLO1
 72                45.68                     GBP             13:06:00            XLON           03402704824TRLO1
 73                45.68                     GBP             13:06:00            XLON           03402704822TRLO1
 87                45.68                     GBP             13:06:00            XLON           03402704823TRLO1
 568               45.67                     GBP             13:06:00            XLON           03402704821TRLO1
 59                45.67                     GBP             13:13:28            XLON           03402736686TRLO1
 69                45.66                     GBP             13:13:39            XLON           03402737547TRLO1
 19                45.65                     GBP             13:15:44            XLON           03402745565TRLO1
 57                45.65                     GBP             13:15:44            XLON           03402745564TRLO1
 63                45.63                     GBP             13:16:21            XLON           03402747815TRLO1
 186               45.64                     GBP             13:22:00            XLON           03402776458TRLO1
 283               45.65                     GBP             13:27:58            XLON           03402801684TRLO1
 83                45.64                     GBP             13:30:01            XLON           03402810919TRLO1
 161               45.63                     GBP             13:30:01            XLON           03402810961TRLO1
 73                45.55                     GBP             13:30:11            XLON           03402813016TRLO1
 240               45.54                     GBP             13:31:08            XLON           03402829276TRLO1
 412               45.53                     GBP             13:31:08            XLON           03402829277TRLO1
 124               45.52                     GBP             13:31:22            XLON           03402832532TRLO1
 76                45.52                     GBP             13:31:44            XLON           03402836060TRLO1
 87                45.52                     GBP             13:31:44            XLON           03402836059TRLO1
 77                45.52                     GBP             13:31:47            XLON           03402836503TRLO1
 86                45.52                     GBP             13:31:47            XLON           03402836502TRLO1
 134               45.56                     GBP             13:32:25            XLON           03402840668TRLO1
 356               45.50                     GBP             13:32:47            XLON           03402843457TRLO1
 54                45.44                     GBP             13:33:49            XLON           03402849901TRLO1
 156               45.43                     GBP             13:33:49            XLON           03402849902TRLO1
 72                45.42                     GBP             13:34:04            XLON           03402851294TRLO1
 72                45.42                     GBP             13:34:04            XLON           03402851295TRLO1
 78                45.42                     GBP             13:34:04            XLON           03402851296TRLO1
 95                45.42                     GBP             13:34:04            XLON           03402851292TRLO1
 491               45.42                     GBP             13:34:04            XLON           03402851293TRLO1
 78                45.42                     GBP             13:34:05            XLON           03402851543TRLO1
 1094              45.45                     GBP             13:36:27            XLON           03402867304TRLO1
 70                45.57                     GBP             13:38:39            XLON           03402878018TRLO1
 73                45.57                     GBP             13:38:39            XLON           03402878016TRLO1
 87                45.57                     GBP             13:38:39            XLON           03402878017TRLO1
 601               45.57                     GBP             13:38:39            XLON           03402878015TRLO1
 72                45.56                     GBP             13:39:09            XLON           03402880662TRLO1
 73                45.56                     GBP             13:39:09            XLON           03402880661TRLO1
 73                45.56                     GBP             13:39:09            XLON           03402880663TRLO1
 140               45.56                     GBP             13:39:09            XLON           03402880664TRLO1
 170               45.55                     GBP             13:39:09            XLON           03402880659TRLO1
 338               45.55                     GBP             13:39:09            XLON           03402880660TRLO1
 158               45.54                     GBP             13:39:22            XLON           03402881542TRLO1
 55                45.56                     GBP             13:40:02            XLON           03402884497TRLO1
 84                45.56                     GBP             13:40:30            XLON           03402886411TRLO1
 104               45.52                     GBP             13:40:49            XLON           03402887824TRLO1
 54                45.53                     GBP             13:41:39            XLON           03402891813TRLO1
 108               45.52                     GBP             13:41:53            XLON           03402892774TRLO1
 72                45.49                     GBP             13:41:59            XLON           03402893121TRLO1
 76                45.48                     GBP             13:42:00            XLON           03402893201TRLO1
 77                45.43                     GBP             13:43:00            XLON           03402897434TRLO1
 25                45.45                     GBP             13:44:40            XLON           03402905052TRLO1
 32                45.45                     GBP             13:44:40            XLON           03402905051TRLO1
 82                45.47                     GBP             13:46:02            XLON           03402911632TRLO1
 133               45.48                     GBP             13:46:02            XLON           03402911631TRLO1
 312               45.47                     GBP             13:49:19            XLON           03402926336TRLO1
 355               45.43                     GBP             13:49:56            XLON           03402929037TRLO1
 79                45.43                     GBP             13:50:28            XLON           03402931434TRLO1
 57                45.41                     GBP             13:50:42            XLON           03402932710TRLO1
 320               45.41                     GBP             13:50:42            XLON           03402932709TRLO1
 164               45.36                     GBP             13:51:06            XLON           03402935459TRLO1
 111               45.38                     GBP             13:51:18            XLON           03402936460TRLO1
 95                45.35                     GBP             13:51:39            XLON           03402938372TRLO1
 69                45.31                     GBP             13:52:45            XLON           03402944123TRLO1
 96                45.31                     GBP             13:52:48            XLON           03402944447TRLO1
 113               45.30                     GBP             13:52:48            XLON           03402944449TRLO1
 90                45.35                     GBP             13:55:25            XLON           03402960837TRLO1
 90                45.35                     GBP             13:55:25            XLON           03402960838TRLO1
 121               45.34                     GBP             13:55:25            XLON           03402960835TRLO1
 375               45.34                     GBP             13:55:25            XLON           03402960836TRLO1
 68                45.33                     GBP             13:55:52            XLON           03402962994TRLO1
 165               45.32                     GBP             13:55:52            XLON           03402962998TRLO1
 35                45.31                     GBP             13:55:56            XLON           03402963375TRLO1
 21                45.31                     GBP             13:56:26            XLON           03402966325TRLO1
 83                45.33                     GBP             13:56:49            XLON           03402968233TRLO1
 9                 45.31                     GBP             13:57:21            XLON           03402970903TRLO1
 154               45.30                     GBP             13:57:52            XLON           03402974454TRLO1
 17                45.33                     GBP             13:58:35            XLON           03402977985TRLO1
 131               45.34                     GBP             13:59:30            XLON           03402982527TRLO1
 299               45.34                     GBP             13:59:30            XLON           03402982530TRLO1
 117               45.36                     GBP             14:00:00            XLON           03402985789TRLO1
 84                45.36                     GBP             14:00:09            XLON           03402988285TRLO1
 441               45.33                     GBP             14:00:49            XLON           03402992168TRLO1
 67                45.31                     GBP             14:01:01            XLON           03402993095TRLO1
 72                45.30                     GBP             14:01:02            XLON           03402993213TRLO1
 91                45.27                     GBP             14:01:33            XLON           03402997719TRLO1
 476               45.31                     GBP             14:04:53            XLON           03403015934TRLO1
 79                45.29                     GBP             14:04:56            XLON           03403016272TRLO1
 186               45.27                     GBP             14:04:56            XLON           03403016273TRLO1
 210               45.28                     GBP             14:04:59            XLON           03403016482TRLO1
 91                45.27                     GBP             14:06:14            XLON           03403023539TRLO1
 7                 45.27                     GBP             14:06:15            XLON           03403023544TRLO1
 72                45.27                     GBP             14:06:15            XLON           03403023541TRLO1
 73                45.27                     GBP             14:06:15            XLON           03403023543TRLO1
 78                45.27                     GBP             14:06:15            XLON           03403023542TRLO1
 158               45.26                     GBP             14:06:15            XLON           03403023540TRLO1
 81                45.32                     GBP             14:06:58            XLON           03403027258TRLO1
 72                45.32                     GBP             14:07:00            XLON           03403027392TRLO1
 73                45.32                     GBP             14:07:00            XLON           03403027389TRLO1
 169               45.42                     GBP             14:14:20            XLON           03403068239TRLO1
 409               45.42                     GBP             14:14:20            XLON           03403068244TRLO1
 310               45.51                     GBP             14:16:59            XLON           03403082624TRLO1
 229               45.57                     GBP             14:23:00            XLON           03403123545TRLO1
 728               45.57                     GBP             14:23:00            XLON           03403123550TRLO1
 90                45.57                     GBP             14:23:01            XLON           03403123726TRLO1
 79                45.57                     GBP             14:23:03            XLON           03403123908TRLO1
 100               45.57                     GBP             14:23:03            XLON           03403123909TRLO1
 45                45.57                     GBP             14:23:08            XLON           03403124733TRLO1
 73                45.57                     GBP             14:23:08            XLON           03403124732TRLO1
 79                45.57                     GBP             14:23:08            XLON           03403124731TRLO1
 80                45.57                     GBP             14:23:24            XLON           03403126154TRLO1
 99                45.59                     GBP             14:23:25            XLON           03403126310TRLO1
 182               45.59                     GBP             14:23:25            XLON           03403126311TRLO1
 607               45.58                     GBP             14:23:57            XLON           03403131185TRLO1
 97                45.57                     GBP             14:24:03            XLON           03403131902TRLO1
 141               45.56                     GBP             14:24:04            XLON           03403132126TRLO1
 68                45.59                     GBP             14:26:26            XLON           03403146035TRLO1
 335               45.59                     GBP             14:26:26            XLON           03403146034TRLO1
 60                45.59                     GBP             14:27:45            XLON           03403153212TRLO1
 97                45.59                     GBP             14:27:45            XLON           03403153209TRLO1
 181               45.58                     GBP             14:27:45            XLON           03403153211TRLO1
 107               45.59                     GBP             14:27:48            XLON           03403153456TRLO1
 580               45.58                     GBP             14:28:13            XLON           03403155423TRLO1
 58                45.57                     GBP             14:28:34            XLON           03403157570TRLO1
 87                45.56                     GBP             14:28:35            XLON           03403157649TRLO1
 277               45.67                     GBP             14:30:00            XLON           03403163492TRLO1
 73                45.75                     GBP             14:30:01            XLON           03403163774TRLO1
 75                45.74                     GBP             14:30:02            XLON           03403163968TRLO1
 105               45.71                     GBP             14:30:05            XLON           03403164333TRLO1
 121               45.71                     GBP             14:30:08            XLON           03403164699TRLO1
 78                45.70                     GBP             14:30:10            XLON           03403164939TRLO1
 13                45.67                     GBP             14:30:21            XLON           03403166103TRLO1
 73                45.67                     GBP             14:30:21            XLON           03403166101TRLO1
 73                45.67                     GBP             14:30:21            XLON           03403166102TRLO1
 83                45.67                     GBP             14:30:21            XLON           03403166104TRLO1
 97                45.69                     GBP             14:30:21            XLON           03403166092TRLO1
 101               45.68                     GBP             14:30:21            XLON           03403166096TRLO1
 65                45.78                     GBP             14:30:28            XLON           03403166736TRLO1
 85                45.77                     GBP             14:30:32            XLON           03403167206TRLO1
 115               45.75                     GBP             14:30:36            XLON           03403167573TRLO1
 63                45.72                     GBP             14:30:39            XLON           03403167990TRLO1
 69                45.74                     GBP             14:30:39            XLON           03403167988TRLO1
 108               45.73                     GBP             14:30:39            XLON           03403167989TRLO1
 117               45.72                     GBP             14:30:39            XLON           03403167991TRLO1
 108               45.70                     GBP             14:30:43            XLON           03403168323TRLO1
 60                45.72                     GBP             14:30:46            XLON           03403168594TRLO1
 37                45.81                     GBP             14:31:11            XLON           03403170898TRLO1
 66                45.81                     GBP             14:31:11            XLON           03403170915TRLO1
 73                45.81                     GBP             14:31:11            XLON           03403170902TRLO1
 73                45.81                     GBP             14:31:11            XLON           03403170907TRLO1
 179               45.81                     GBP             14:31:11            XLON           03403170911TRLO1
 62                45.81                     GBP             14:31:18            XLON           03403171794TRLO1
 73                45.81                     GBP             14:31:18            XLON           03403171803TRLO1
 73                45.81                     GBP             14:31:18            XLON           03403171821TRLO1
 99                45.81                     GBP             14:31:18            XLON           03403171789TRLO1
 123               45.81                     GBP             14:31:18            XLON           03403171826TRLO1
 38                45.83                     GBP             14:31:32            XLON           03403173637TRLO1
 73                45.83                     GBP             14:31:32            XLON           03403173640TRLO1
 73                45.83                     GBP             14:31:32            XLON           03403173641TRLO1
 81                45.83                     GBP             14:31:32            XLON           03403173639TRLO1
 104               45.83                     GBP             14:31:32            XLON           03403173638TRLO1
 70                45.83                     GBP             14:31:41            XLON           03403174476TRLO1
 96                45.83                     GBP             14:31:41            XLON           03403174475TRLO1
 104               45.83                     GBP             14:31:41            XLON           03403174477TRLO1
 100               45.85                     GBP             14:31:48            XLON           03403175220TRLO1
 109               45.85                     GBP             14:31:48            XLON           03403175221TRLO1
 194               45.82                     GBP             14:31:53            XLON           03403175682TRLO1
 73                45.82                     GBP             14:32:02            XLON           03403176535TRLO1
 73                45.82                     GBP             14:32:02            XLON           03403176538TRLO1
 80                45.82                     GBP             14:32:02            XLON           03403176540TRLO1
 130               45.81                     GBP             14:32:02            XLON           03403176529TRLO1
 443               45.80                     GBP             14:32:02            XLON           03403176544TRLO1
 230               45.85                     GBP             14:33:05            XLON           03403183351TRLO1
 1                 45.88                     GBP             14:33:15            XLON           03403185275TRLO1
 81                45.91                     GBP             14:33:17            XLON           03403185468TRLO1
 68                45.92                     GBP             14:33:19            XLON           03403185665TRLO1
 76                45.94                     GBP             14:33:41            XLON           03403188201TRLO1
 117               45.94                     GBP             14:33:41            XLON           03403188200TRLO1
 130               45.94                     GBP             14:33:41            XLON           03403188199TRLO1
 73                45.94                     GBP             14:33:44            XLON           03403188434TRLO1
 73                45.94                     GBP             14:33:44            XLON           03403188435TRLO1
 81                45.94                     GBP             14:33:44            XLON           03403188432TRLO1
 167               45.94                     GBP             14:33:44            XLON           03403188433TRLO1
 260               45.94                     GBP             14:33:44            XLON           03403188436TRLO1
 9                 45.94                     GBP             14:33:46            XLON           03403188606TRLO1
 73                45.94                     GBP             14:33:46            XLON           03403188595TRLO1
 73                45.94                     GBP             14:33:46            XLON           03403188599TRLO1
 83                45.94                     GBP             14:33:46            XLON           03403188587TRLO1
 111               45.94                     GBP             14:33:46            XLON           03403188610TRLO1
 224               45.94                     GBP             14:33:46            XLON           03403188614TRLO1
 530               45.90                     GBP             14:33:59            XLON           03403189756TRLO1
 20                45.90                     GBP             14:34:46            XLON           03403194755TRLO1
 99                45.90                     GBP             14:34:46            XLON           03403194756TRLO1
 79                45.90                     GBP             14:34:55            XLON           03403195761TRLO1
 10                45.91                     GBP             14:34:56            XLON           03403195937TRLO1
 179               45.91                     GBP             14:34:56            XLON           03403195938TRLO1
 171               45.90                     GBP             14:35:06            XLON           03403196787TRLO1
 77                45.97                     GBP             14:35:20            XLON           03403197808TRLO1
 107               45.97                     GBP             14:35:20            XLON           03403197814TRLO1
 85                45.97                     GBP             14:35:23            XLON           03403198172TRLO1
 109               45.97                     GBP             14:35:23            XLON           03403198173TRLO1
 73                45.97                     GBP             14:35:28            XLON           03403198694TRLO1
 73                45.97                     GBP             14:35:28            XLON           03403198697TRLO1
 83                45.97                     GBP             14:35:28            XLON           03403198690TRLO1
 109               45.97                     GBP             14:35:28            XLON           03403198699TRLO1
 76                45.99                     GBP             14:35:43            XLON           03403199914TRLO1
 240               45.99                     GBP             14:35:43            XLON           03403199913TRLO1
 74                46.00                     GBP             14:35:51            XLON           03403200564TRLO1
 77                46.00                     GBP             14:35:51            XLON           03403200563TRLO1
 85                46.00                     GBP             14:35:51            XLON           03403200565TRLO1
 73                46.01                     GBP             14:36:06            XLON           03403201963TRLO1
 1222              46.01                     GBP             14:36:06            XLON           03403201964TRLO1
 211               46.01                     GBP             14:36:13            XLON           03403202597TRLO1
 249               45.98                     GBP             14:36:46            XLON           03403205989TRLO1
 301               46.01                     GBP             14:36:49            XLON           03403206226TRLO1
 68                46.01                     GBP             14:37:09            XLON           03403207945TRLO1
 78                45.99                     GBP             14:37:34            XLON           03403210344TRLO1
 112               45.99                     GBP             14:37:34            XLON           03403210345TRLO1
 503               45.99                     GBP             14:37:34            XLON           03403210343TRLO1
 1398              45.98                     GBP             14:37:34            XLON           03403210342TRLO1
 743               45.96                     GBP             14:37:57            XLON           03403212609TRLO1
 77                45.98                     GBP             14:38:33            XLON           03403216169TRLO1
 263               46.03                     GBP             14:38:56            XLON           03403218309TRLO1
 97                46.07                     GBP             14:39:11            XLON           03403220422TRLO1
 181               46.08                     GBP             14:39:18            XLON           03403221096TRLO1
 169               46.11                     GBP             14:39:26            XLON           03403222347TRLO1
 99                46.11                     GBP             14:39:28            XLON           03403222660TRLO1
 88                46.10                     GBP             14:39:35            XLON           03403223080TRLO1
 199               46.12                     GBP             14:39:37            XLON           03403223316TRLO1
 6                 46.11                     GBP             14:39:49            XLON           03403224057TRLO1
 177               46.11                     GBP             14:39:49            XLON           03403224056TRLO1
 123               46.10                     GBP             14:39:53            XLON           03403224400TRLO1
 72                46.14                     GBP             14:40:02            XLON           03403225226TRLO1
 140               46.13                     GBP             14:40:02            XLON           03403225311TRLO1
 315               46.15                     GBP             14:40:02            XLON           03403225224TRLO1
 82                46.14                     GBP             14:40:03            XLON           03403225463TRLO1
 4                 46.15                     GBP             14:40:22            XLON           03403227353TRLO1
 51                46.15                     GBP             14:40:22            XLON           03403227352TRLO1
 126               46.15                     GBP             14:40:22            XLON           03403227354TRLO1
 17                46.17                     GBP             14:40:23            XLON           03403227559TRLO1
 71                46.17                     GBP             14:40:23            XLON           03403227543TRLO1
 73                46.17                     GBP             14:40:23            XLON           03403227555TRLO1
 194               46.17                     GBP             14:40:23            XLON           03403227551TRLO1
 299               46.17                     GBP             14:40:23            XLON           03403227563TRLO1
 218               46.17                     GBP             14:40:26            XLON           03403227808TRLO1
 336               46.16                     GBP             14:40:33            XLON           03403228560TRLO1
 157               46.16                     GBP             14:40:37            XLON           03403228821TRLO1
 253               46.15                     GBP             14:40:37            XLON           03403228822TRLO1
 71                46.17                     GBP             14:40:57            XLON           03403230539TRLO1
 191               46.18                     GBP             14:40:57            XLON           03403230538TRLO1
 4                 46.15                     GBP             14:41:02            XLON           03403230951TRLO1
 87                46.15                     GBP             14:41:02            XLON           03403230950TRLO1
 134               46.14                     GBP             14:41:02            XLON           03403230953TRLO1
 492               46.15                     GBP             14:41:02            XLON           03403230952TRLO1
 195               46.14                     GBP             14:41:11            XLON           03403231802TRLO1
 206               46.12                     GBP             14:41:17            XLON           03403232492TRLO1
 72                46.21                     GBP             14:41:28            XLON           03403233816TRLO1
 74                46.21                     GBP             14:41:28            XLON           03403233820TRLO1
 79                46.21                     GBP             14:41:28            XLON           03403233825TRLO1
 133               46.21                     GBP             14:41:28            XLON           03403233812TRLO1
 74                46.23                     GBP             14:41:41            XLON           03403234908TRLO1
 200               46.23                     GBP             14:41:41            XLON           03403234910TRLO1
 400               46.23                     GBP             14:41:41            XLON           03403234909TRLO1
 200               46.26                     GBP             14:42:00            XLON           03403238454TRLO1
 479               46.24                     GBP             14:42:02            XLON           03403238685TRLO1
 828               46.21                     GBP             14:42:04            XLON           03403238937TRLO1
 123               46.20                     GBP             14:42:10            XLON           03403239463TRLO1
 39                46.19                     GBP             14:42:13            XLON           03403239628TRLO1
 211               46.19                     GBP             14:42:13            XLON           03403239629TRLO1
 76                46.24                     GBP             14:42:31            XLON           03403241036TRLO1
 85                46.24                     GBP             14:42:31            XLON           03403241039TRLO1
 200               46.24                     GBP             14:42:41            XLON           03403242068TRLO1
 200               46.24                     GBP             14:42:43            XLON           03403242227TRLO1
 400               46.25                     GBP             14:42:44            XLON           03403242369TRLO1
 200               46.24                     GBP             14:42:53            XLON           03403243252TRLO1
 219               46.22                     GBP             14:43:02            XLON           03403243908TRLO1
 260               46.21                     GBP             14:43:02            XLON           03403243909TRLO1
 46                46.25                     GBP             14:43:09            XLON           03403244605TRLO1
 59                46.25                     GBP             14:43:15            XLON           03403245244TRLO1
 89                46.25                     GBP             14:43:23            XLON           03403245992TRLO1
 327               46.23                     GBP             14:43:49            XLON           03403248368TRLO1
 1014              46.23                     GBP             14:43:49            XLON           03403248367TRLO1
 17                46.23                     GBP             14:43:55            XLON           03403248863TRLO1
 71                46.23                     GBP             14:43:55            XLON           03403248862TRLO1
 122               46.23                     GBP             14:43:55            XLON           03403248864TRLO1
 382               46.20                     GBP             14:43:55            XLON           03403248865TRLO1
 173               46.17                     GBP             14:44:01            XLON           03403249303TRLO1
 191               46.16                     GBP             14:44:01            XLON           03403249304TRLO1
 382               46.16                     GBP             14:44:01            XLON           03403249305TRLO1
 15                46.13                     GBP             14:44:05            XLON           03403249858TRLO1
 94                46.14                     GBP             14:44:05            XLON           03403249659TRLO1
 108               46.13                     GBP             14:44:05            XLON           03403249859TRLO1
 36                46.16                     GBP             14:44:22            XLON           03403252390TRLO1
 53                46.16                     GBP             14:44:22            XLON           03403252391TRLO1
 83                46.16                     GBP             14:44:23            XLON           03403252534TRLO1
 177               46.16                     GBP             14:44:23            XLON           03403252535TRLO1
 200               46.16                     GBP             14:44:23            XLON           03403252533TRLO1
 73                46.12                     GBP             14:44:36            XLON           03403253524TRLO1
 74                46.12                     GBP             14:44:36            XLON           03403253523TRLO1
 85                46.12                     GBP             14:44:36            XLON           03403253522TRLO1
 116               46.12                     GBP             14:44:36            XLON           03403253520TRLO1
 363               46.11                     GBP             14:44:36            XLON           03403253521TRLO1
 281               46.15                     GBP             14:44:42            XLON           03403254168TRLO1
 159               46.14                     GBP             14:44:43            XLON           03403254296TRLO1
 275               46.17                     GBP             14:44:58            XLON           03403255611TRLO1
 92                46.16                     GBP             14:45:01            XLON           03403255930TRLO1
 43                46.17                     GBP             14:45:07            XLON           03403256507TRLO1
 59                46.17                     GBP             14:45:07            XLON           03403256508TRLO1
 200               46.17                     GBP             14:45:07            XLON           03403256509TRLO1
 74                46.18                     GBP             14:45:14            XLON           03403257121TRLO1
 85                46.18                     GBP             14:45:14            XLON           03403257116TRLO1
 135               46.19                     GBP             14:45:25            XLON           03403258153TRLO1
 41                46.20                     GBP             14:45:28            XLON           03403258373TRLO1
 119               46.20                     GBP             14:45:28            XLON           03403258374TRLO1
 260               46.20                     GBP             14:45:30            XLON           03403258492TRLO1
 107               46.22                     GBP             14:45:54            XLON           03403260642TRLO1
 136               46.22                     GBP             14:46:02            XLON           03403261259TRLO1
 136               46.22                     GBP             14:46:53            XLON           03403266152TRLO1
 631               46.21                     GBP             14:46:53            XLON           03403266153TRLO1
 418               46.21                     GBP             14:46:55            XLON           03403266547TRLO1
 125               46.21                     GBP             14:47:01            XLON           03403267368TRLO1
 161               46.20                     GBP             14:47:08            XLON           03403267969TRLO1
 82                46.21                     GBP             14:47:21            XLON           03403269001TRLO1
 4                 46.22                     GBP             14:47:31            XLON           03403270065TRLO1
 63                46.22                     GBP             14:47:31            XLON           03403270063TRLO1
 82                46.22                     GBP             14:47:31            XLON           03403270064TRLO1
 85                46.22                     GBP             14:47:31            XLON           03403270066TRLO1
 400               46.22                     GBP             14:47:31            XLON           03403270067TRLO1
 310               46.24                     GBP             14:47:44            XLON           03403271624TRLO1
 1125              46.24                     GBP             14:47:44            XLON           03403271623TRLO1
 25                46.28                     GBP             14:48:05            XLON           03403273316TRLO1
 359               46.26                     GBP             14:48:06            XLON           03403273485TRLO1
 299               46.22                     GBP             14:48:11            XLON           03403274015TRLO1
 518               46.21                     GBP             14:48:11            XLON           03403274016TRLO1
 66                46.21                     GBP             14:48:20            XLON           03403276777TRLO1
 54                46.27                     GBP             14:48:33            XLON           03403278104TRLO1
 74                46.27                     GBP             14:48:33            XLON           03403278105TRLO1
 85                46.27                     GBP             14:48:33            XLON           03403278106TRLO1
 400               46.27                     GBP             14:48:33            XLON           03403278107TRLO1
 1                 46.28                     GBP             14:48:51            XLON           03403279925TRLO1
 148               46.25                     GBP             14:49:15            XLON           03403282291TRLO1
 118               46.26                     GBP             14:49:27            XLON           03403283704TRLO1
 57                46.25                     GBP             14:49:35            XLON           03403284660TRLO1
 129               46.24                     GBP             14:49:35            XLON           03403284681TRLO1
 280               46.25                     GBP             14:49:35            XLON           03403284665TRLO1
 89                46.28                     GBP             14:49:42            XLON           03403285586TRLO1
 100               46.28                     GBP             14:49:42            XLON           03403285587TRLO1
 123               46.24                     GBP             14:49:45            XLON           03403286215TRLO1
 185               46.23                     GBP             14:49:49            XLON           03403287193TRLO1
 57                46.28                     GBP             14:50:01            XLON           03403291297TRLO1
 118               46.25                     GBP             14:50:02            XLON           03403291611TRLO1
 267               46.25                     GBP             14:50:02            XLON           03403291612TRLO1
 97                46.23                     GBP             14:50:11            XLON           03403293885TRLO1
 72                46.24                     GBP             14:50:13            XLON           03403294080TRLO1
 92                46.24                     GBP             14:50:13            XLON           03403294081TRLO1
 9                 46.24                     GBP             14:50:15            XLON           03403294316TRLO1
 85                46.24                     GBP             14:50:15            XLON           03403294317TRLO1
 92                46.24                     GBP             14:50:15            XLON           03403294314TRLO1
 92                46.24                     GBP             14:50:15            XLON           03403294315TRLO1
 142               46.22                     GBP             14:50:16            XLON           03403294524TRLO1
 223               46.19                     GBP             14:50:16            XLON           03403294526TRLO1
 337               46.22                     GBP             14:50:16            XLON           03403294523TRLO1
 83                46.17                     GBP             14:50:26            XLON           03403295700TRLO1
 97                46.18                     GBP             14:50:26            XLON           03403295699TRLO1
 67                46.16                     GBP             14:50:27            XLON           03403295863TRLO1
 44                46.15                     GBP             14:50:34            XLON           03403296376TRLO1
 213               46.15                     GBP             14:50:34            XLON           03403296377TRLO1
 161               46.18                     GBP             14:50:39            XLON           03403297063TRLO1
 74                46.20                     GBP             14:50:53            XLON           03403300374TRLO1
 76                46.20                     GBP             14:50:53            XLON           03403300379TRLO1
 85                46.20                     GBP             14:50:53            XLON           03403300370TRLO1
 142               46.19                     GBP             14:50:53            XLON           03403300369TRLO1
 74                46.20                     GBP             14:50:58            XLON           03403300755TRLO1
 85                46.20                     GBP             14:50:58            XLON           03403300754TRLO1
 86                46.20                     GBP             14:50:58            XLON           03403300756TRLO1
 200               46.20                     GBP             14:50:58            XLON           03403300753TRLO1
 200               46.23                     GBP             14:51:24            XLON           03403303135TRLO1
 400               46.24                     GBP             14:51:34            XLON           03403304398TRLO1
 74                46.24                     GBP             14:51:37            XLON           03403304645TRLO1
 85                46.24                     GBP             14:51:37            XLON           03403304644TRLO1
 110               46.24                     GBP             14:51:37            XLON           03403304643TRLO1
 117               46.24                     GBP             14:51:37            XLON           03403304646TRLO1
 63                46.25                     GBP             14:51:40            XLON           03403304862TRLO1
 74                46.25                     GBP             14:51:40            XLON           03403304864TRLO1
 200               46.25                     GBP             14:51:40            XLON           03403304865TRLO1
 400               46.25                     GBP             14:51:40            XLON           03403304863TRLO1
 236               46.23                     GBP             14:51:45            XLON           03403305215TRLO1
 400               46.27                     GBP             14:51:55            XLON           03403306248TRLO1
 355               46.25                     GBP             14:51:58            XLON           03403306430TRLO1
 82                46.23                     GBP             14:52:02            XLON           03403307009TRLO1
 324               46.24                     GBP             14:52:02            XLON           03403306969TRLO1
 212               46.22                     GBP             14:52:04            XLON           03403307306TRLO1
 73                46.19                     GBP             14:52:05            XLON           03403307440TRLO1
 54                46.18                     GBP             14:52:07            XLON           03403307590TRLO1
 71                46.17                     GBP             14:52:13            XLON           03403308093TRLO1
 228               46.16                     GBP             14:52:13            XLON           03403308120TRLO1
 122               46.14                     GBP             14:52:23            XLON           03403309160TRLO1
 409               46.13                     GBP             14:52:23            XLON           03403309161TRLO1
 79                46.13                     GBP             14:52:24            XLON           03403309222TRLO1
 122               46.13                     GBP             14:52:33            XLON           03403310296TRLO1
 29                46.12                     GBP             14:53:04            XLON           03403313000TRLO1
 63                46.12                     GBP             14:53:17            XLON           03403313984TRLO1
 85                46.12                     GBP             14:53:17            XLON           03403313985TRLO1
 86                46.12                     GBP             14:53:17            XLON           03403313986TRLO1
 603               46.12                     GBP             14:53:17            XLON           03403313982TRLO1
 614               46.12                     GBP             14:53:17            XLON           03403313983TRLO1
 57                46.06                     GBP             14:53:25            XLON           03403314471TRLO1
 330               46.06                     GBP             14:53:25            XLON           03403314470TRLO1
 385               46.06                     GBP             14:53:25            XLON           03403314472TRLO1
 77                46.06                     GBP             14:53:28            XLON           03403314663TRLO1
 146               46.06                     GBP             14:53:33            XLON           03403314998TRLO1
 103               46.08                     GBP             14:53:47            XLON           03403316259TRLO1
 121               46.08                     GBP             14:53:55            XLON           03403316885TRLO1
 111               46.06                     GBP             14:54:00            XLON           03403317452TRLO1
 200               46.08                     GBP             14:54:21            XLON           03403320016TRLO1
 74                46.08                     GBP             14:54:27            XLON           03403320583TRLO1
 85                46.08                     GBP             14:54:27            XLON           03403320582TRLO1
 108               46.08                     GBP             14:54:27            XLON           03403320581TRLO1
 129               46.08                     GBP             14:54:27            XLON           03403320584TRLO1
 176               46.08                     GBP             14:54:30            XLON           03403320801TRLO1
 57                46.06                     GBP             14:54:54            XLON           03403322833TRLO1
 57                46.07                     GBP             14:54:54            XLON           03403322832TRLO1
 153               46.07                     GBP             14:54:54            XLON           03403322834TRLO1
 247               46.07                     GBP             14:54:54            XLON           03403322831TRLO1
 107               46.07                     GBP             14:54:58            XLON           03403323291TRLO1
 200               46.09                     GBP             14:55:02            XLON           03403323785TRLO1
 200               46.09                     GBP             14:55:02            XLON           03403323786TRLO1
 85                46.05                     GBP             14:55:13            XLON           03403324925TRLO1
 129               46.05                     GBP             14:55:13            XLON           03403324926TRLO1
 199               46.04                     GBP             14:55:13            XLON           03403324924TRLO1
 600               46.05                     GBP             14:55:14            XLON           03403325097TRLO1
 74                46.05                     GBP             14:55:19            XLON           03403325555TRLO1
 79                46.05                     GBP             14:55:19            XLON           03403325550TRLO1
 85                46.05                     GBP             14:55:19            XLON           03403325546TRLO1
 101               46.05                     GBP             14:55:19            XLON           03403325541TRLO1
 130               46.05                     GBP             14:55:19            XLON           03403325559TRLO1
 85                46.05                     GBP             14:55:29            XLON           03403326280TRLO1
 101               46.05                     GBP             14:55:29            XLON           03403326279TRLO1
 3                 46.03                     GBP             14:55:57            XLON           03403328538TRLO1
 73                46.04                     GBP             14:55:57            XLON           03403328543TRLO1
 74                46.04                     GBP             14:55:57            XLON           03403328544TRLO1
 85                46.04                     GBP             14:55:57            XLON           03403328541TRLO1
 86                46.03                     GBP             14:55:57            XLON           03403328539TRLO1
 119               46.04                     GBP             14:55:57            XLON           03403328542TRLO1
 212               46.02                     GBP             14:55:57            XLON           03403328540TRLO1
 663               46.03                     GBP             14:55:57            XLON           03403328533TRLO1
 83                46.02                     GBP             14:56:10            XLON           03403329479TRLO1
 85                46.02                     GBP             14:56:10            XLON           03403329486TRLO1
 136               46.01                     GBP             14:56:10            XLON           03403329471TRLO1
 77                46.01                     GBP             14:56:11            XLON           03403329521TRLO1
 402               46.00                     GBP             14:56:17            XLON           03403330013TRLO1
 118               46.05                     GBP             14:56:28            XLON           03403330786TRLO1
 600               46.05                     GBP             14:56:28            XLON           03403330787TRLO1
 379               46.03                     GBP             14:57:00            XLON           03403334526TRLO1
 101               46.02                     GBP             14:57:08            XLON           03403335224TRLO1
 69                46.01                     GBP             14:57:27            XLON           03403336531TRLO1
 74                46.02                     GBP             14:57:47            XLON           03403337956TRLO1
 85                46.02                     GBP             14:57:47            XLON           03403337955TRLO1
 107               46.02                     GBP             14:57:47            XLON           03403337954TRLO1
 124               46.02                     GBP             14:57:47            XLON           03403337957TRLO1
 27                46.02                     GBP             14:58:05            XLON           03403339217TRLO1
 128               46.02                     GBP             14:58:05            XLON           03403339218TRLO1
 459               45.99                     GBP             14:58:15            XLON           03403340250TRLO1
 1200              45.99                     GBP             14:58:15            XLON           03403340249TRLO1
 1                 46.00                     GBP             14:58:30            XLON           03403341441TRLO1
 70                46.00                     GBP             14:58:30            XLON           03403341443TRLO1
 83                46.00                     GBP             14:58:30            XLON           03403341440TRLO1
 290               45.99                     GBP             14:58:31            XLON           03403341525TRLO1
 138               45.99                     GBP             14:58:32            XLON           03403341653TRLO1
 10                45.98                     GBP             14:58:34            XLON           03403341845TRLO1
 20                45.98                     GBP             14:58:34            XLON           03403341846TRLO1
 44                45.98                     GBP             14:58:34            XLON           03403341844TRLO1
 1                 45.97                     GBP             14:58:48            XLON           03403343888TRLO1
 275               45.97                     GBP             14:58:48            XLON           03403343887TRLO1
 6                 45.96                     GBP             14:58:52            XLON           03403344227TRLO1
 27                45.96                     GBP             14:58:52            XLON           03403344229TRLO1
 123               45.96                     GBP             14:58:52            XLON           03403344228TRLO1
 204               45.96                     GBP             14:58:52            XLON           03403344226TRLO1
 180               45.95                     GBP             14:59:02            XLON           03403345034TRLO1
 254               45.94                     GBP             14:59:08            XLON           03403345666TRLO1
 7                 45.93                     GBP             14:59:12            XLON           03403345968TRLO1
 42                45.93                     GBP             14:59:12            XLON           03403345967TRLO1
 350               45.93                     GBP             14:59:12            XLON           03403345969TRLO1
 58                45.97                     GBP             14:59:26            XLON           03403347128TRLO1
 168               45.97                     GBP             14:59:27            XLON           03403347246TRLO1
 400               45.97                     GBP             14:59:27            XLON           03403347245TRLO1
 31                45.97                     GBP             14:59:37            XLON           03403347923TRLO1
 400               45.97                     GBP             14:59:37            XLON           03403347922TRLO1
 360               46.02                     GBP             14:59:49            XLON           03403350059TRLO1
 158               46.00                     GBP             14:59:59            XLON           03403350935TRLO1
 200               46.00                     GBP             15:00:03            XLON           03403351657TRLO1
 34                46.00                     GBP             15:00:07            XLON           03403352990TRLO1
 202               46.00                     GBP             15:00:07            XLON           03403352986TRLO1
 76                45.98                     GBP             15:00:09            XLON           03403353598TRLO1
 147               45.95                     GBP             15:00:18            XLON           03403355199TRLO1
 101               45.94                     GBP             15:00:34            XLON           03403357714TRLO1
 400               45.96                     GBP             15:00:44            XLON           03403358645TRLO1
 106               45.98                     GBP             15:00:49            XLON           03403359323TRLO1
 210               45.98                     GBP             15:00:49            XLON           03403359322TRLO1
 131               45.97                     GBP             15:00:52            XLON           03403359793TRLO1
 181               45.99                     GBP             15:00:52            XLON           03403359721TRLO1
 400               45.99                     GBP             15:00:52            XLON           03403359720TRLO1
 2                 45.96                     GBP             15:01:07            XLON           03403361360TRLO1
 118               45.96                     GBP             15:01:07            XLON           03403361354TRLO1
 42                45.96                     GBP             15:01:09            XLON           03403361527TRLO1
 53                45.96                     GBP             15:01:09            XLON           03403361526TRLO1
 80                45.93                     GBP             15:01:43            XLON           03403365116TRLO1
 81                45.92                     GBP             15:01:44            XLON           03403365162TRLO1
 70                45.92                     GBP             15:01:46            XLON           03403365513TRLO1
 143               45.91                     GBP             15:01:51            XLON           03403367206TRLO1
 4                 45.89                     GBP             15:01:59            XLON           03403369340TRLO1
 28                45.89                     GBP             15:01:59            XLON           03403369339TRLO1
 145               45.89                     GBP             15:01:59            XLON           03403369341TRLO1
 130               45.91                     GBP             15:02:30            XLON           03403375591TRLO1
 44                45.91                     GBP             15:02:31            XLON           03403375692TRLO1
 100               45.89                     GBP             15:02:34            XLON           03403375984TRLO1
 100               45.89                     GBP             15:02:34            XLON           03403375997TRLO1
 126               45.89                     GBP             15:02:34            XLON           03403375990TRLO1
 25                45.91                     GBP             15:02:39            XLON           03403376461TRLO1
 127               45.91                     GBP             15:02:39            XLON           03403376462TRLO1
 192               45.91                     GBP             15:02:39            XLON           03403376463TRLO1
 103               45.93                     GBP             15:02:59            XLON           03403378655TRLO1
 128               45.92                     GBP             15:03:05            XLON           03403379383TRLO1
 93                45.92                     GBP             15:04:10            XLON           03403385227TRLO1
 93                45.92                     GBP             15:04:10            XLON           03403385239TRLO1
 131               45.92                     GBP             15:04:10            XLON           03403385235TRLO1
 200               45.92                     GBP             15:04:10            XLON           03403385222TRLO1
 400               45.92                     GBP             15:04:10            XLON           03403385231TRLO1
 197               45.92                     GBP             15:04:11            XLON           03403385360TRLO1
 186               45.90                     GBP             15:04:43            XLON           03403388020TRLO1
 4                 45.87                     GBP             15:04:51            XLON           03403388675TRLO1
 55                45.87                     GBP             15:04:51            XLON           03403388674TRLO1
 59                45.87                     GBP             15:04:51            XLON           03403388676TRLO1
 101               45.90                     GBP             15:05:00            XLON           03403389380TRLO1
 200               45.92                     GBP             15:05:04            XLON           03403389736TRLO1
 82                45.93                     GBP             15:05:05            XLON           03403389849TRLO1
 85                45.93                     GBP             15:05:05            XLON           03403389854TRLO1
 116               45.93                     GBP             15:05:05            XLON           03403389863TRLO1
 133               45.93                     GBP             15:05:05            XLON           03403389859TRLO1
 39                45.91                     GBP             15:05:08            XLON           03403390188TRLO1
 51                45.91                     GBP             15:05:08            XLON           03403390187TRLO1
 125               45.89                     GBP             15:05:12            XLON           03403391019TRLO1
 17                45.90                     GBP             15:05:23            XLON           03403391897TRLO1
 1                 45.90                     GBP             15:05:26            XLON           03403392119TRLO1
 85                45.90                     GBP             15:05:27            XLON           03403392222TRLO1
 93                45.90                     GBP             15:05:27            XLON           03403392230TRLO1
 107               45.90                     GBP             15:05:27            XLON           03403392215TRLO1
 105               45.91                     GBP             15:05:48            XLON           03403393991TRLO1
 469               45.93                     GBP             15:06:13            XLON           03403396388TRLO1
 225               45.90                     GBP             15:06:29            XLON           03403397918TRLO1
 228               45.87                     GBP             15:07:06            XLON           03403402179TRLO1
 456               45.91                     GBP             15:07:19            XLON           03403404555TRLO1
 70                45.91                     GBP             15:07:33            XLON           03403406715TRLO1
 120               45.90                     GBP             15:07:38            XLON           03403407756TRLO1
 119               45.90                     GBP             15:07:49            XLON           03403410599TRLO1
 62                45.93                     GBP             15:08:47            XLON           03403423723TRLO1
 114               45.91                     GBP             15:08:47            XLON           03403423749TRLO1
 131               45.93                     GBP             15:08:47            XLON           03403423722TRLO1
 37                45.93                     GBP             15:09:07            XLON           03403425628TRLO1
 38                45.93                     GBP             15:09:12            XLON           03403426325TRLO1
 107               45.93                     GBP             15:09:19            XLON           03403426856TRLO1
 186               45.90                     GBP             15:09:21            XLON           03403426981TRLO1
 85                45.89                     GBP             15:09:58            XLON           03403431357TRLO1
 93                45.89                     GBP             15:09:58            XLON           03403431356TRLO1
 109               45.89                     GBP             15:09:58            XLON           03403431354TRLO1
 134               45.89                     GBP             15:09:58            XLON           03403431358TRLO1
 186               45.88                     GBP             15:09:58            XLON           03403431355TRLO1
 1                 45.87                     GBP             15:10:00            XLON           03403431627TRLO1
 73                45.87                     GBP             15:10:02            XLON           03403431831TRLO1
 85                45.87                     GBP             15:10:02            XLON           03403431832TRLO1
 93                45.87                     GBP             15:10:02            XLON           03403431833TRLO1
 59                45.86                     GBP             15:10:27            XLON           03403435544TRLO1
 106               45.86                     GBP             15:10:27            XLON           03403435543TRLO1
 2                 45.87                     GBP             15:10:36            XLON           03403436783TRLO1
 46                45.87                     GBP             15:10:36            XLON           03403436786TRLO1
 131               45.87                     GBP             15:10:36            XLON           03403436784TRLO1
 6                 45.87                     GBP             15:10:42            XLON           03403437816TRLO1
 76                45.87                     GBP             15:10:42            XLON           03403437813TRLO1
 89                45.87                     GBP             15:10:42            XLON           03403437815TRLO1
 99                45.87                     GBP             15:10:42            XLON           03403437814TRLO1
 112               45.87                     GBP             15:10:42            XLON           03403437817TRLO1
 45                45.87                     GBP             15:10:46            XLON           03403438382TRLO1
 59                45.87                     GBP             15:10:46            XLON           03403438383TRLO1
 6                 45.89                     GBP             15:11:11            XLON           03403441345TRLO1
 1                 45.88                     GBP             15:11:28            XLON           03403443179TRLO1
 9                 45.88                     GBP             15:11:28            XLON           03403443181TRLO1
 600               45.88                     GBP             15:11:28            XLON           03403443180TRLO1
 48                45.90                     GBP             15:12:28            XLON           03403449304TRLO1
 57                45.90                     GBP             15:12:28            XLON           03403449309TRLO1
 76                45.90                     GBP             15:12:28            XLON           03403449305TRLO1
 85                45.90                     GBP             15:12:30            XLON           03403449454TRLO1
 93                45.90                     GBP             15:12:30            XLON           03403449458TRLO1
 131               45.90                     GBP             15:12:30            XLON           03403449463TRLO1
 93                45.90                     GBP             15:12:37            XLON           03403450066TRLO1
 138               45.90                     GBP             15:12:37            XLON           03403450067TRLO1
 112               45.90                     GBP             15:12:49            XLON           03403451227TRLO1
 141               45.90                     GBP             15:12:55            XLON           03403451724TRLO1
 92                45.93                     GBP             15:13:09            XLON           03403453631TRLO1
 93                45.91                     GBP             15:13:11            XLON           03403453781TRLO1
 174               45.92                     GBP             15:13:11            XLON           03403453744TRLO1
 18                45.93                     GBP             15:13:27            XLON           03403456218TRLO1
 85                45.96                     GBP             15:13:34            XLON           03403456891TRLO1
 93                45.96                     GBP             15:13:34            XLON           03403456892TRLO1
 496               45.95                     GBP             15:14:00            XLON           03403459267TRLO1
 984               45.95                     GBP             15:14:00            XLON           03403459268TRLO1
 40                45.87                     GBP             15:14:53            XLON           03403465101TRLO1
 85                45.87                     GBP             15:14:53            XLON           03403465102TRLO1
 12                45.88                     GBP             15:14:55            XLON           03403465369TRLO1
 59                45.88                     GBP             15:14:55            XLON           03403465371TRLO1
 106               45.89                     GBP             15:14:59            XLON           03403465853TRLO1
 106               45.89                     GBP             15:14:59            XLON           03403465860TRLO1
 134               45.89                     GBP             15:14:59            XLON           03403465856TRLO1
 85                45.89                     GBP             15:15:03            XLON           03403466165TRLO1
 93                45.89                     GBP             15:15:03            XLON           03403466168TRLO1
 140               45.89                     GBP             15:15:03            XLON           03403466166TRLO1
 103               45.89                     GBP             15:15:12            XLON           03403466801TRLO1
 448               45.89                     GBP             15:15:12            XLON           03403466800TRLO1
 155               45.88                     GBP             15:15:22            XLON           03403467697TRLO1
 157               45.88                     GBP             15:15:22            XLON           03403467691TRLO1
 78                45.91                     GBP             15:15:39            XLON           03403469296TRLO1
 85                45.91                     GBP             15:15:39            XLON           03403469297TRLO1
 101               45.91                     GBP             15:15:39            XLON           03403469295TRLO1
 3                 45.91                     GBP             15:16:11            XLON           03403471504TRLO1
 394               45.91                     GBP             15:16:11            XLON           03403471507TRLO1
 600               45.91                     GBP             15:16:11            XLON           03403471505TRLO1
 600               45.91                     GBP             15:16:11            XLON           03403471506TRLO1
 99                45.91                     GBP             15:16:12            XLON           03403471729TRLO1
 101               45.91                     GBP             15:16:12            XLON           03403471730TRLO1
 85                45.91                     GBP             15:16:15            XLON           03403471912TRLO1
 89                45.91                     GBP             15:16:15            XLON           03403471906TRLO1
 346               45.89                     GBP             15:16:18            XLON           03403472152TRLO1
 236               45.88                     GBP             15:16:39            XLON           03403475303TRLO1
 340               45.87                     GBP             15:16:40            XLON           03403475336TRLO1
 135               45.88                     GBP             15:16:41            XLON           03403475467TRLO1
 85                45.92                     GBP             15:16:48            XLON           03403476020TRLO1
 93                45.92                     GBP             15:16:48            XLON           03403476019TRLO1
 428               45.93                     GBP             15:17:37            XLON           03403480371TRLO1
 67                45.94                     GBP             15:17:51            XLON           03403482276TRLO1
 47                45.96                     GBP             15:18:03            XLON           03403483573TRLO1
 84                45.96                     GBP             15:18:03            XLON           03403483571TRLO1
 85                45.96                     GBP             15:18:03            XLON           03403483572TRLO1
 85                45.96                     GBP             15:18:03            XLON           03403483576TRLO1
 91                45.96                     GBP             15:18:03            XLON           03403483570TRLO1
 93                45.96                     GBP             15:18:03            XLON           03403483574TRLO1
 93                45.96                     GBP             15:18:03            XLON           03403483575TRLO1
 85                45.96                     GBP             15:18:04            XLON           03403483758TRLO1
 93                45.96                     GBP             15:18:04            XLON           03403483762TRLO1
 197               45.96                     GBP             15:18:04            XLON           03403483766TRLO1
 73                45.94                     GBP             15:18:59            XLON           03403490512TRLO1
 85                45.94                     GBP             15:18:59            XLON           03403490510TRLO1
 93                45.94                     GBP             15:18:59            XLON           03403490511TRLO1
 110               45.94                     GBP             15:18:59            XLON           03403490509TRLO1
 200               45.94                     GBP             15:18:59            XLON           03403490513TRLO1
 9                 45.94                     GBP             15:19:01            XLON           03403490774TRLO1
 85                45.94                     GBP             15:19:01            XLON           03403490776TRLO1
 93                45.94                     GBP             15:19:01            XLON           03403490777TRLO1
 120               45.94                     GBP             15:19:01            XLON           03403490775TRLO1
 136               45.92                     GBP             15:19:22            XLON           03403493511TRLO1
 176               45.91                     GBP             15:19:22            XLON           03403493512TRLO1
 86                45.91                     GBP             15:19:25            XLON           03403493733TRLO1
 106               45.91                     GBP             15:19:25            XLON           03403493732TRLO1
 19                45.91                     GBP             15:19:31            XLON           03403494461TRLO1
 84                45.91                     GBP             15:19:31            XLON           03403494459TRLO1
 120               45.91                     GBP             15:19:31            XLON           03403494460TRLO1
 57                45.91                     GBP             15:19:40            XLON           03403495256TRLO1
 72                45.89                     GBP             15:20:02            XLON           03403499611TRLO1
 170               45.88                     GBP             15:20:02            XLON           03403499613TRLO1
 104               45.87                     GBP             15:20:29            XLON           03403502602TRLO1
 51                45.90                     GBP             15:20:47            XLON           03403504731TRLO1
 502               45.90                     GBP             15:20:47            XLON           03403504730TRLO1
 43                45.88                     GBP             15:20:59            XLON           03403505692TRLO1
 71                45.87                     GBP             15:20:59            XLON           03403505693TRLO1
 95                45.88                     GBP             15:20:59            XLON           03403505691TRLO1
 68                45.87                     GBP             15:21:00            XLON           03403505784TRLO1
 94                45.85                     GBP             15:21:05            XLON           03403506398TRLO1
 106               45.85                     GBP             15:21:08            XLON           03403506819TRLO1
 2                 45.84                     GBP             15:21:16            XLON           03403507789TRLO1
 37                45.84                     GBP             15:21:16            XLON           03403507795TRLO1
 105               45.84                     GBP             15:21:16            XLON           03403507784TRLO1
 49                45.87                     GBP             15:21:53            XLON           03403511508TRLO1
 85                45.87                     GBP             15:21:53            XLON           03403511507TRLO1
 200               45.87                     GBP             15:21:53            XLON           03403511506TRLO1
 18                45.86                     GBP             15:21:58            XLON           03403511862TRLO1
 105               45.86                     GBP             15:21:58            XLON           03403511861TRLO1
 11                45.86                     GBP             15:22:14            XLON           03403513394TRLO1
 106               45.86                     GBP             15:22:14            XLON           03403513393TRLO1
 325               45.85                     GBP             15:22:20            XLON           03403513916TRLO1
 170               45.83                     GBP             15:22:36            XLON           03403517717TRLO1
 277               45.86                     GBP             15:22:46            XLON           03403518821TRLO1
 116               45.84                     GBP             15:22:49            XLON           03403519203TRLO1
 132               45.83                     GBP             15:22:49            XLON           03403519204TRLO1
 54                45.82                     GBP             15:22:56            XLON           03403519929TRLO1
 65                45.81                     GBP             15:22:57            XLON           03403520033TRLO1
 56                45.79                     GBP             15:23:12            XLON           03403521448TRLO1
 1                 45.77                     GBP             15:23:18            XLON           03403521906TRLO1
 9                 45.77                     GBP             15:23:18            XLON           03403521904TRLO1
 15                45.77                     GBP             15:23:18            XLON           03403521905TRLO1
 101               45.77                     GBP             15:23:18            XLON           03403521903TRLO1
 143               45.80                     GBP             15:23:51            XLON           03403525101TRLO1
 200               45.80                     GBP             15:23:51            XLON           03403525100TRLO1
 32                45.81                     GBP             15:24:01            XLON           03403527347TRLO1
 66                45.81                     GBP             15:24:01            XLON           03403527360TRLO1
 200               45.81                     GBP             15:24:01            XLON           03403527355TRLO1
 137               45.83                     GBP             15:24:09            XLON           03403528644TRLO1
 200               45.83                     GBP             15:24:09            XLON           03403528643TRLO1
 108               45.83                     GBP             15:24:11            XLON           03403528778TRLO1
 5                 45.81                     GBP             15:24:22            XLON           03403529933TRLO1
 77                45.81                     GBP             15:24:22            XLON           03403529932TRLO1
 85                45.81                     GBP             15:24:44            XLON           03403533414TRLO1
 64                45.81                     GBP             15:25:10            XLON           03403536749TRLO1
 128               45.80                     GBP             15:25:12            XLON           03403537076TRLO1
 221               45.82                     GBP             15:25:41            XLON           03403540946TRLO1
 43                45.82                     GBP             15:26:36            XLON           03403546863TRLO1
 45                45.82                     GBP             15:26:36            XLON           03403546855TRLO1
 270               45.84                     GBP             15:27:43            XLON           03403554453TRLO1
 465               45.84                     GBP             15:27:43            XLON           03403554449TRLO1
 88                45.83                     GBP             15:28:08            XLON           03403556983TRLO1
 128               45.82                     GBP             15:28:08            XLON           03403556984TRLO1
 261               45.83                     GBP             15:29:21            XLON           03403563983TRLO1
 300               45.83                     GBP             15:29:21            XLON           03403563978TRLO1
 22                45.84                     GBP             15:30:02            XLON           03403567789TRLO1
 89                45.84                     GBP             15:30:02            XLON           03403567788TRLO1
 180               45.88                     GBP             15:31:55            XLON           03403581600TRLO1
 454               45.88                     GBP             15:31:55            XLON           03403581598TRLO1
 183               45.85                     GBP             15:31:57            XLON           03403581868TRLO1
 76                45.90                     GBP             15:33:05            XLON           03403589902TRLO1
 123               45.90                     GBP             15:33:23            XLON           03403591952TRLO1
 76                45.89                     GBP             15:33:24            XLON           03403592226TRLO1
 85                45.89                     GBP             15:33:24            XLON           03403592242TRLO1
 93                45.89                     GBP             15:33:24            XLON           03403592231TRLO1
 133               45.89                     GBP             15:33:24            XLON           03403592237TRLO1
 36                45.90                     GBP             15:34:20            XLON           03403599755TRLO1
 75                45.90                     GBP             15:34:20            XLON           03403599754TRLO1
 76                45.91                     GBP             15:34:20            XLON           03403599753TRLO1
 263               45.90                     GBP             15:34:38            XLON           03403601563TRLO1
 66                45.91                     GBP             15:34:54            XLON           03403603221TRLO1
 93                45.91                     GBP             15:34:54            XLON           03403603222TRLO1
 220               45.91                     GBP             15:34:54            XLON           03403603220TRLO1
 35                45.92                     GBP             15:35:03            XLON           03403604324TRLO1
 85                45.92                     GBP             15:35:03            XLON           03403604320TRLO1
 93                45.92                     GBP             15:35:03            XLON           03403604321TRLO1
 200               45.92                     GBP             15:35:03            XLON           03403604319TRLO1
 200               45.92                     GBP             15:35:03            XLON           03403604322TRLO1
 200               45.92                     GBP             15:35:03            XLON           03403604323TRLO1
 15                45.97                     GBP             15:35:56            XLON           03403610010TRLO1
 157               45.98                     GBP             15:36:08            XLON           03403612452TRLO1
 99                45.98                     GBP             15:36:09            XLON           03403612507TRLO1
 17                46.00                     GBP             15:36:34            XLON           03403615504TRLO1
 75                46.00                     GBP             15:36:34            XLON           03403615508TRLO1
 85                46.00                     GBP             15:36:34            XLON           03403615509TRLO1
 93                46.00                     GBP             15:36:34            XLON           03403615506TRLO1
 93                46.00                     GBP             15:36:34            XLON           03403615510TRLO1
 200               46.00                     GBP             15:36:34            XLON           03403615507TRLO1
 400               46.00                     GBP             15:36:34            XLON           03403615505TRLO1
 71                45.99                     GBP             15:36:45            XLON           03403616476TRLO1
 85                45.99                     GBP             15:36:45            XLON           03403616478TRLO1
 93                45.99                     GBP             15:36:45            XLON           03403616477TRLO1
 85                45.99                     GBP             15:36:47            XLON           03403616733TRLO1
 93                45.99                     GBP             15:36:47            XLON           03403616729TRLO1
 115               45.99                     GBP             15:36:47            XLON           03403616724TRLO1
 200               45.99                     GBP             15:37:02            XLON           03403618154TRLO1
 400               45.99                     GBP             15:37:02            XLON           03403618148TRLO1
 59                46.01                     GBP             15:37:09            XLON           03403618890TRLO1
 85                46.01                     GBP             15:37:09            XLON           03403618892TRLO1
 92                46.01                     GBP             15:37:09            XLON           03403618893TRLO1
 107               46.01                     GBP             15:37:09            XLON           03403618889TRLO1
 200               46.01                     GBP             15:37:09            XLON           03403618891TRLO1
 36                46.05                     GBP             15:37:53            XLON           03403624739TRLO1
 600               46.05                     GBP             15:37:55            XLON           03403624879TRLO1
 45                46.07                     GBP             15:38:24            XLON           03403628592TRLO1
 85                46.07                     GBP             15:38:24            XLON           03403628594TRLO1
 93                46.07                     GBP             15:38:24            XLON           03403628595TRLO1
 138               46.07                     GBP             15:38:24            XLON           03403628593TRLO1
 313               46.07                     GBP             15:38:24            XLON           03403628596TRLO1
 93                46.07                     GBP             15:38:26            XLON           03403628884TRLO1
 200               46.07                     GBP             15:38:26            XLON           03403628883TRLO1
 11                46.06                     GBP             15:38:34            XLON           03403629672TRLO1
 133               46.06                     GBP             15:38:34            XLON           03403629673TRLO1
 111               46.07                     GBP             15:38:48            XLON           03403630971TRLO1
 498               46.06                     GBP             15:39:25            XLON           03403636221TRLO1
 211               46.06                     GBP             15:39:36            XLON           03403637439TRLO1
 52                46.09                     GBP             15:40:02            XLON           03403640716TRLO1
 92                46.09                     GBP             15:40:02            XLON           03403640715TRLO1
 136               46.15                     GBP             15:41:19            XLON           03403650092TRLO1
 600               46.15                     GBP             15:41:19            XLON           03403650090TRLO1
 101               46.15                     GBP             15:41:21            XLON           03403650662TRLO1
 139               46.15                     GBP             15:41:21            XLON           03403650660TRLO1
 186               46.13                     GBP             15:41:28            XLON           03403651729TRLO1
 101               46.15                     GBP             15:41:57            XLON           03403659340TRLO1
 80                46.17                     GBP             15:42:04            XLON           03403661692TRLO1
 85                46.17                     GBP             15:42:04            XLON           03403661693TRLO1
 93                46.17                     GBP             15:42:04            XLON           03403661694TRLO1
 80                46.14                     GBP             15:42:16            XLON           03403663588TRLO1
 93                46.14                     GBP             15:42:16            XLON           03403663584TRLO1
 219               46.14                     GBP             15:42:16            XLON           03403663579TRLO1
 393               46.14                     GBP             15:42:16            XLON           03403663574TRLO1
 80                46.12                     GBP             15:42:17            XLON           03403663879TRLO1
 83                46.12                     GBP             15:42:17            XLON           03403663880TRLO1
 93                46.12                     GBP             15:42:17            XLON           03403663878TRLO1
 93                46.12                     GBP             15:42:17            XLON           03403663881TRLO1
 139               46.12                     GBP             15:42:17            XLON           03403663877TRLO1
 91                46.13                     GBP             15:42:24            XLON           03403664861TRLO1
 139               46.13                     GBP             15:42:24            XLON           03403664860TRLO1
 29                46.11                     GBP             15:42:38            XLON           03403667579TRLO1
 42                46.11                     GBP             15:42:38            XLON           03403667578TRLO1
 42                46.10                     GBP             15:42:50            XLON           03403669271TRLO1
 130               46.10                     GBP             15:42:50            XLON           03403669270TRLO1
 54                46.11                     GBP             15:43:26            XLON           03403674421TRLO1
 93                46.11                     GBP             15:43:26            XLON           03403674423TRLO1
 287               46.11                     GBP             15:43:26            XLON           03403674422TRLO1
 569               46.11                     GBP             15:43:59            XLON           03403678530TRLO1
 110               46.11                     GBP             15:44:00            XLON           03403678596TRLO1
 330               46.12                     GBP             15:44:17            XLON           03403681393TRLO1
 54                46.17                     GBP             15:45:24            XLON           03403692075TRLO1
 534               46.17                     GBP             15:45:24            XLON           03403692074TRLO1
 113               46.15                     GBP             15:45:54            XLON           03403696773TRLO1
 68                46.14                     GBP             15:46:18            XLON           03403700432TRLO1
 98                46.11                     GBP             15:46:19            XLON           03403700474TRLO1
 22                46.15                     GBP             15:46:55            XLON           03403705437TRLO1
 55                46.15                     GBP             15:46:55            XLON           03403705439TRLO1
 609               46.15                     GBP             15:46:55            XLON           03403705438TRLO1
 76                46.18                     GBP             15:47:04            XLON           03403707437TRLO1
 93                46.18                     GBP             15:47:04            XLON           03403707438TRLO1
 253               46.18                     GBP             15:47:04            XLON           03403707439TRLO1
 79                46.23                     GBP             15:47:47            XLON           03403713028TRLO1
 93                46.23                     GBP             15:47:47            XLON           03403713024TRLO1
 106               46.23                     GBP             15:47:47            XLON           03403713018TRLO1
 134               46.23                     GBP             15:47:47            XLON           03403713038TRLO1
 19                46.20                     GBP             15:47:56            XLON           03403714270TRLO1
 167               46.20                     GBP             15:47:56            XLON           03403714271TRLO1
 31                46.22                     GBP             15:47:57            XLON           03403714451TRLO1
 429               46.22                     GBP             15:47:57            XLON           03403714450TRLO1
 74                46.19                     GBP             15:48:07            XLON           03403716093TRLO1
 112               46.19                     GBP             15:48:07            XLON           03403716094TRLO1
 101               46.18                     GBP             15:48:34            XLON           03403720981TRLO1
 400               46.21                     GBP             15:48:42            XLON           03403722496TRLO1
 57                46.19                     GBP             15:48:55            XLON           03403724444TRLO1
 91                46.17                     GBP             15:48:55            XLON           03403724466TRLO1
 93                46.19                     GBP             15:48:55            XLON           03403724453TRLO1
 95                46.18                     GBP             15:48:55            XLON           03403724449TRLO1
 93                46.22                     GBP             15:49:11            XLON           03403726994TRLO1
 106               46.22                     GBP             15:49:11            XLON           03403726989TRLO1
 138               46.22                     GBP             15:49:11            XLON           03403726998TRLO1
 69                46.20                     GBP             15:49:18            XLON           03403728758TRLO1
 2                 46.21                     GBP             15:50:26            XLON           03403739933TRLO1
 62                46.21                     GBP             15:50:26            XLON           03403739935TRLO1
 497               46.21                     GBP             15:50:26            XLON           03403739934TRLO1
 116               46.19                     GBP             15:51:34            XLON           03403749929TRLO1
 148               46.18                     GBP             15:51:34            XLON           03403749930TRLO1
 70                46.17                     GBP             15:51:41            XLON           03403751554TRLO1
 146               46.16                     GBP             15:51:42            XLON           03403751698TRLO1
 95                46.19                     GBP             15:51:49            XLON           03403753254TRLO1
 73                46.19                     GBP             15:51:53            XLON           03403754440TRLO1
 93                46.19                     GBP             15:51:53            XLON           03403754439TRLO1
 106               46.19                     GBP             15:51:53            XLON           03403754438TRLO1
 79                46.19                     GBP             15:51:56            XLON           03403754854TRLO1
 93                46.19                     GBP             15:51:56            XLON           03403754853TRLO1
 106               46.19                     GBP             15:51:56            XLON           03403754851TRLO1
 56                46.16                     GBP             15:52:13            XLON           03403758264TRLO1
 110               46.17                     GBP             15:52:13            XLON           03403758263TRLO1
 262               46.16                     GBP             15:52:15            XLON           03403758450TRLO1
 20                46.17                     GBP             15:53:41            XLON           03403772457TRLO1
 106               46.17                     GBP             15:53:41            XLON           03403772456TRLO1
 182               46.16                     GBP             15:53:41            XLON           03403772455TRLO1
 232               46.16                     GBP             15:53:41            XLON           03403772454TRLO1
 11                46.16                     GBP             15:53:43            XLON           03403772754TRLO1
 50                46.16                     GBP             15:53:43            XLON           03403772756TRLO1
 106               46.16                     GBP             15:53:43            XLON           03403772755TRLO1
 107               46.14                     GBP             15:53:45            XLON           03403773063TRLO1
 65                46.13                     GBP             15:53:51            XLON           03403773896TRLO1
 97                46.14                     GBP             15:54:07            XLON           03403776578TRLO1
 307               46.15                     GBP             15:55:21            XLON           03403791052TRLO1
 105               46.15                     GBP             15:55:22            XLON           03403791250TRLO1
 588               46.14                     GBP             15:56:12            XLON           03403803227TRLO1
 115               46.14                     GBP             15:56:22            XLON           03403805551TRLO1
 103               46.13                     GBP             15:56:59            XLON           03403814318TRLO1
 85                46.15                     GBP             15:58:09            XLON           03403830793TRLO1
 87                46.15                     GBP             15:58:09            XLON           03403830788TRLO1
 93                46.15                     GBP             15:58:09            XLON           03403830779TRLO1
 105               46.15                     GBP             15:58:09            XLON           03403830767TRLO1
 106               46.15                     GBP             15:58:09            XLON           03403830773TRLO1
 150               46.15                     GBP             15:58:09            XLON           03403830784TRLO1
 13                46.15                     GBP             15:58:15            XLON           03403832415TRLO1
 106               46.15                     GBP             15:58:15            XLON           03403832416TRLO1
 126               46.15                     GBP             15:58:15            XLON           03403832414TRLO1
 675               46.15                     GBP             15:58:15            XLON           03403832413TRLO1
 546               46.19                     GBP             15:59:39            XLON           03403852770TRLO1
 80                46.18                     GBP             15:59:44            XLON           03403853532TRLO1
 93                46.18                     GBP             16:00:05            XLON           03403858504TRLO1
 100               46.18                     GBP             16:00:05            XLON           03403858494TRLO1
 470               46.18                     GBP             16:00:05            XLON           03403858499TRLO1
 93                46.20                     GBP             16:01:32            XLON           03403860262TRLO1
 106               46.20                     GBP             16:01:32            XLON           03403860266TRLO1
 108               46.20                     GBP             16:01:32            XLON           03403860260TRLO1
 237               46.19                     GBP             16:01:32            XLON           03403860259TRLO1
 57                46.19                     GBP             16:01:47            XLON           03403860415TRLO1
 470               46.19                     GBP             16:01:48            XLON           03403860430TRLO1
 110               46.19                     GBP             16:03:19            XLON           03403861923TRLO1
 1596              46.20                     GBP             16:04:20            XLON           03403862791TRLO1
 75                46.22                     GBP             16:05:03            XLON           03403863934TRLO1
 101               46.22                     GBP             16:05:06            XLON           03403864007TRLO1
 77                46.22                     GBP             16:05:12            XLON           03403864151TRLO1
 93                46.22                     GBP             16:05:12            XLON           03403864153TRLO1
 106               46.22                     GBP             16:05:12            XLON           03403864152TRLO1
 59                46.21                     GBP             16:05:24            XLON           03403864608TRLO1
 71                46.20                     GBP             16:05:24            XLON           03403864591TRLO1
 86                46.21                     GBP             16:05:24            XLON           03403864612TRLO1
 93                46.21                     GBP             16:05:24            XLON           03403864603TRLO1
 113               46.19                     GBP             16:05:24            XLON           03403864597TRLO1
 74                46.21                     GBP             16:05:25            XLON           03403865026TRLO1
 79                46.21                     GBP             16:05:25            XLON           03403865025TRLO1
 93                46.21                     GBP             16:05:25            XLON           03403865024TRLO1
 93                46.21                     GBP             16:05:25            XLON           03403865027TRLO1
 106               46.21                     GBP             16:05:25            XLON           03403865023TRLO1
 93                46.21                     GBP             16:05:29            XLON           03403865806TRLO1
 106               46.21                     GBP             16:05:29            XLON           03403865805TRLO1
 111               46.24                     GBP             16:07:40            XLON           03403871959TRLO1
 93                46.24                     GBP             16:07:50            XLON           03403872225TRLO1
 111               46.24                     GBP             16:07:50            XLON           03403872224TRLO1
 242               46.27                     GBP             16:08:07            XLON           03403873238TRLO1
 21                46.27                     GBP             16:08:12            XLON           03403873345TRLO1
 73                46.27                     GBP             16:08:12            XLON           03403873347TRLO1
 164               46.27                     GBP             16:08:12            XLON           03403873346TRLO1
 78                46.27                     GBP             16:08:17            XLON           03403873422TRLO1
 93                46.27                     GBP             16:08:17            XLON           03403873421TRLO1
 94                46.27                     GBP             16:08:17            XLON           03403873423TRLO1
 12                46.27                     GBP             16:08:21            XLON           03403873481TRLO1
 57                46.27                     GBP             16:08:21            XLON           03403873483TRLO1
 158               46.27                     GBP             16:08:21            XLON           03403873482TRLO1
 58                46.27                     GBP             16:08:26            XLON           03403873623TRLO1
 93                46.27                     GBP             16:08:26            XLON           03403873622TRLO1
 103               46.27                     GBP             16:08:26            XLON           03403873621TRLO1
 109               46.25                     GBP             16:08:31            XLON           03403873708TRLO1
 157               46.24                     GBP             16:08:31            XLON           03403873716TRLO1
 262               46.23                     GBP             16:08:31            XLON           03403873717TRLO1
 93                46.27                     GBP             16:09:25            XLON           03403874961TRLO1
 93                46.27                     GBP             16:09:25            XLON           03403874965TRLO1
 102               46.27                     GBP             16:09:25            XLON           03403874959TRLO1
 106               46.27                     GBP             16:09:25            XLON           03403874963TRLO1
 75                46.27                     GBP             16:09:27            XLON           03403875015TRLO1
 93                46.27                     GBP             16:09:27            XLON           03403875017TRLO1
 106               46.27                     GBP             16:09:27            XLON           03403875016TRLO1
 166               46.27                     GBP             16:09:27            XLON           03403875019TRLO1
 80                46.27                     GBP             16:09:32            XLON           03403875119TRLO1
 90                46.27                     GBP             16:09:32            XLON           03403875118TRLO1
 93                46.27                     GBP             16:09:32            XLON           03403875120TRLO1
 93                46.27                     GBP             16:09:32            XLON           03403875128TRLO1
 106               46.27                     GBP             16:09:32            XLON           03403875123TRLO1
 106               46.27                     GBP             16:09:32            XLON           03403875126TRLO1
 71                46.27                     GBP             16:09:34            XLON           03403875168TRLO1
 72                46.27                     GBP             16:09:34            XLON           03403875167TRLO1
 26                46.28                     GBP             16:10:33            XLON           03403876381TRLO1
 102               46.28                     GBP             16:10:33            XLON           03403876380TRLO1
 54                46.27                     GBP             16:10:36            XLON           03403876441TRLO1
 8                 46.26                     GBP             16:10:56            XLON           03403876757TRLO1
 106               46.26                     GBP             16:10:56            XLON           03403876756TRLO1
 107               46.24                     GBP             16:11:11            XLON           03403876978TRLO1
 73                46.24                     GBP             16:11:26            XLON           03403877218TRLO1
 71                46.23                     GBP             16:11:41            XLON           03403877490TRLO1
 153               46.25                     GBP             16:13:39            XLON           03403880038TRLO1
 93                46.26                     GBP             16:13:49            XLON           03403880283TRLO1
 103               46.26                     GBP             16:13:49            XLON           03403880284TRLO1
 142               46.25                     GBP             16:13:49            XLON           03403880281TRLO1
 590               46.25                     GBP             16:13:49            XLON           03403880280TRLO1
 55                46.26                     GBP             16:13:50            XLON           03403880388TRLO1
 58                46.26                     GBP             16:13:50            XLON           03403880389TRLO1
 63                46.22                     GBP             16:14:08            XLON           03403880775TRLO1
 98                46.22                     GBP             16:14:08            XLON           03403880774TRLO1
 26                46.22                     GBP             16:14:10            XLON           03403880869TRLO1
 134               46.25                     GBP             16:14:55            XLON           03403881777TRLO1
 427               46.25                     GBP             16:14:55            XLON           03403881776TRLO1
 169               46.25                     GBP             16:14:56            XLON           03403881798TRLO1
 43                46.25                     GBP             16:14:58            XLON           03403881810TRLO1

 

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