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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 7314Q  CRH PLC  20 October 2023

20 October 2023

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 19 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
 105,137                                       45.6244                             46.02                         45.07                   London

                                                                                                                                         (XLON)

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

Following settlement of the above transactions and subsequent share
cancellation CRH will have 707,193,678 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,216,169 of its ordinary shares in
treasury, which represents 5.507% 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:                                19 October 2023
 Aggregated Information

 Trading venue                                       Currency        Volume Weighted Average Price          Aggregated volume
 London Stock Exchange                               GBP             45.6244                                105,137

 London
 Number of Shares  Price Per Share (GBP)     Currency        Trade Time          Trading Venue  TransactionID
 32                45.15                     GBP             09:45:28            XLON           03437365922TRLO1
 46                45.15                     GBP             09:45:28            XLON           03437365923TRLO1
 61                45.12                     GBP             09:47:17            XLON           03437376796TRLO1
 193               45.14                     GBP             09:47:22            XLON           03437377236TRLO1
 76                45.12                     GBP             09:48:19            XLON           03437382062TRLO1
 61                45.10                     GBP             09:48:27            XLON           03437382736TRLO1
 87                45.10                     GBP             09:48:38            XLON           03437383661TRLO1
 101               45.10                     GBP             09:49:31            XLON           03437388309TRLO1
 24                45.11                     GBP             09:49:59            XLON           03437390961TRLO1
 94                45.11                     GBP             09:49:59            XLON           03437390962TRLO1
 5                 45.09                     GBP             09:50:56            XLON           03437397157TRLO1
 5                 45.09                     GBP             09:50:56            XLON           03437397166TRLO1
 5                 45.09                     GBP             09:50:56            XLON           03437397171TRLO1
 10                45.09                     GBP             09:50:56            XLON           03437397147TRLO1
 10                45.09                     GBP             09:50:56            XLON           03437397152TRLO1
 20                45.09                     GBP             09:50:56            XLON           03437397144TRLO1
 20                45.09                     GBP             09:50:56            XLON           03437397161TRLO1
 144               45.12                     GBP             09:50:56            XLON           03437397143TRLO1
 31                45.09                     GBP             09:50:57            XLON           03437397747TRLO1
 103               45.09                     GBP             09:52:10            XLON           03437406951TRLO1
 84                45.11                     GBP             09:55:29            XLON           03437429586TRLO1
 109               45.10                     GBP             09:57:15            XLON           03437440086TRLO1
 40                45.13                     GBP             09:59:15            XLON           03437455894TRLO1
 53                45.12                     GBP             09:59:42            XLON           03437459084TRLO1
 27                45.12                     GBP             10:00:07            XLON           03437462021TRLO1
 30                45.12                     GBP             10:00:07            XLON           03437462022TRLO1
 70                45.12                     GBP             10:00:07            XLON           03437462023TRLO1
 73                45.12                     GBP             10:00:07            XLON           03437462024TRLO1
 74                45.12                     GBP             10:00:07            XLON           03437462020TRLO1
 183               45.09                     GBP             10:01:05            XLON           03437468083TRLO1
 102               45.07                     GBP             10:01:28            XLON           03437470481TRLO1
 25                45.10                     GBP             10:01:42            XLON           03437471793TRLO1
 47                45.10                     GBP             10:02:02            XLON           03437473697TRLO1
 70                45.11                     GBP             10:02:43            XLON           03437477381TRLO1
 73                45.11                     GBP             10:02:43            XLON           03437477380TRLO1
 183               45.09                     GBP             10:03:01            XLON           03437479452TRLO1
 243               45.09                     GBP             10:06:32            XLON           03437502455TRLO1
 495               45.11                     GBP             10:07:55            XLON           03437511487TRLO1
 64                45.16                     GBP             10:09:56            XLON           03437524135TRLO1
 123               45.20                     GBP             10:14:20            XLON           03437549247TRLO1
 228               45.19                     GBP             10:14:20            XLON           03437549253TRLO1
 64                45.17                     GBP             10:15:08            XLON           03437553579TRLO1
 24                45.17                     GBP             10:15:15            XLON           03437554196TRLO1
 225               45.18                     GBP             10:15:48            XLON           03437559623TRLO1
 45                45.18                     GBP             10:15:51            XLON           03437559995TRLO1
 70                45.18                     GBP             10:15:51            XLON           03437559996TRLO1
 100               45.18                     GBP             10:15:51            XLON           03437559997TRLO1
 21                45.18                     GBP             10:15:52            XLON           03437560103TRLO1
 26                45.18                     GBP             10:15:52            XLON           03437560104TRLO1
 70                45.18                     GBP             10:15:52            XLON           03437560102TRLO1
 20                45.18                     GBP             10:15:55            XLON           03437560386TRLO1
 70                45.18                     GBP             10:15:55            XLON           03437560385TRLO1
 91                45.17                     GBP             10:16:02            XLON           03437560878TRLO1
 121               45.16                     GBP             10:16:02            XLON           03437560880TRLO1
 348               45.16                     GBP             10:16:02            XLON           03437560879TRLO1
 84                45.21                     GBP             10:20:10            XLON           03437581317TRLO1
 62                45.22                     GBP             10:23:05            XLON           03437595511TRLO1
 246               45.21                     GBP             10:23:05            XLON           03437595578TRLO1
 168               45.20                     GBP             10:23:29            XLON           03437597599TRLO1
 281               45.19                     GBP             10:23:30            XLON           03437597618TRLO1
 309               45.19                     GBP             10:23:30            XLON           03437597617TRLO1
 50                45.18                     GBP             10:23:40            XLON           03437598449TRLO1
 91                45.18                     GBP             10:24:48            XLON           03437602799TRLO1
 886               45.19                     GBP             10:24:50            XLON           03437602992TRLO1
 53                45.22                     GBP             10:25:32            XLON           03437605996TRLO1
 70                45.22                     GBP             10:25:32            XLON           03437605997TRLO1
 720               45.24                     GBP             10:25:50            XLON           03437608622TRLO1
 366               45.22                     GBP             10:27:20            XLON           03437616485TRLO1
 6                 45.25                     GBP             10:29:53            XLON           03437627219TRLO1
 63                45.25                     GBP             10:29:53            XLON           03437627220TRLO1
 54                45.25                     GBP             10:29:58            XLON           03437627579TRLO1
 184               45.28                     GBP             10:33:06            XLON           03437642795TRLO1
 50                45.39                     GBP             10:34:18            XLON           03437646881TRLO1
 200               45.39                     GBP             10:34:18            XLON           03437646882TRLO1
 3                 45.40                     GBP             10:34:34            XLON           03437648172TRLO1
 63                45.40                     GBP             10:34:35            XLON           03437648265TRLO1
 100               45.40                     GBP             10:34:35            XLON           03437648264TRLO1
 69                45.43                     GBP             10:35:59            XLON           03437653984TRLO1
 80                45.42                     GBP             10:36:01            XLON           03437654163TRLO1
 127               45.44                     GBP             10:37:15            XLON           03437659323TRLO1
 494               45.44                     GBP             10:38:23            XLON           03437663487TRLO1
 1346              45.44                     GBP             10:38:23            XLON           03437663488TRLO1
 66                45.41                     GBP             10:40:22            XLON           03437671803TRLO1
 234               45.40                     GBP             10:40:22            XLON           03437671804TRLO1
 116               45.39                     GBP             10:40:57            XLON           03437674199TRLO1
 67                45.40                     GBP             10:41:43            XLON           03437676945TRLO1
 70                45.40                     GBP             10:41:43            XLON           03437676946TRLO1
 86                45.44                     GBP             10:45:00            XLON           03437692504TRLO1
 43                45.49                     GBP             10:46:27            XLON           03437700802TRLO1
 51                45.49                     GBP             10:46:27            XLON           03437700801TRLO1
 24                45.49                     GBP             10:46:33            XLON           03437701242TRLO1
 33                45.49                     GBP             10:46:33            XLON           03437701243TRLO1
 45                45.49                     GBP             10:46:38            XLON           03437701635TRLO1
 21                45.49                     GBP             10:46:39            XLON           03437701709TRLO1
 22                45.49                     GBP             10:46:39            XLON           03437701710TRLO1
 44                45.49                     GBP             10:46:43            XLON           03437701881TRLO1
 74                45.49                     GBP             10:46:46            XLON           03437702133TRLO1
 13                45.46                     GBP             10:47:22            XLON           03437705097TRLO1
 61                45.47                     GBP             10:47:22            XLON           03437705096TRLO1
 395               45.46                     GBP             10:47:22            XLON           03437705098TRLO1
 61                45.42                     GBP             10:48:15            XLON           03437708891TRLO1
 63                45.41                     GBP             10:48:27            XLON           03437709772TRLO1
 6                 45.40                     GBP             10:48:35            XLON           03437710217TRLO1
 78                45.40                     GBP             10:48:35            XLON           03437710216TRLO1
 480               45.40                     GBP             10:49:54            XLON           03437719898TRLO1
 49                45.40                     GBP             10:49:56            XLON           03437720093TRLO1
 63                45.40                     GBP             10:49:56            XLON           03437720088TRLO1
 70                45.40                     GBP             10:49:56            XLON           03437720094TRLO1
 16                45.43                     GBP             10:50:39            XLON           03437723504TRLO1
 48                45.43                     GBP             10:50:39            XLON           03437723503TRLO1
 70                45.44                     GBP             10:51:44            XLON           03437727958TRLO1
 95                45.44                     GBP             10:51:44            XLON           03437727957TRLO1
 68                45.44                     GBP             10:52:42            XLON           03437733118TRLO1
 32                45.42                     GBP             10:52:45            XLON           03437733446TRLO1
 40                45.42                     GBP             10:52:45            XLON           03437733447TRLO1
 111               45.42                     GBP             10:52:45            XLON           03437733445TRLO1
 90                45.42                     GBP             10:55:16            XLON           03437744559TRLO1
 336               45.42                     GBP             10:55:16            XLON           03437744560TRLO1
 68                45.41                     GBP             10:55:59            XLON           03437747450TRLO1
 110               45.40                     GBP             10:55:59            XLON           03437747451TRLO1
 55                45.39                     GBP             10:56:35            XLON           03437749895TRLO1
 144               45.38                     GBP             10:56:35            XLON           03437749896TRLO1
 106               45.38                     GBP             10:57:22            XLON           03437752951TRLO1
 113               45.35                     GBP             10:59:02            XLON           03437759716TRLO1
 56                45.35                     GBP             10:59:05            XLON           03437760040TRLO1
 69                45.33                     GBP             10:59:22            XLON           03437761728TRLO1
 90                45.39                     GBP             11:02:28            XLON           03437778273TRLO1
 275               45.53                     GBP             11:04:50            XLON           03437788506TRLO1
 56                45.49                     GBP             11:05:50            XLON           03437803687TRLO1
 70                45.49                     GBP             11:05:50            XLON           03437803688TRLO1
 73                45.49                     GBP             11:05:50            XLON           03437803689TRLO1
 67                45.49                     GBP             11:06:23            XLON           03437810427TRLO1
 350               45.49                     GBP             11:06:23            XLON           03437810428TRLO1
 29                45.57                     GBP             11:08:02            XLON           03437819778TRLO1
 55                45.57                     GBP             11:08:02            XLON           03437819775TRLO1
 70                45.57                     GBP             11:08:02            XLON           03437819777TRLO1
 73                45.57                     GBP             11:08:02            XLON           03437819776TRLO1
 181               45.55                     GBP             11:08:30            XLON           03437822157TRLO1
 70                45.55                     GBP             11:09:40            XLON           03437827266TRLO1
 447               45.54                     GBP             11:09:40            XLON           03437827267TRLO1
 21                45.51                     GBP             11:09:41            XLON           03437827386TRLO1
 55                45.51                     GBP             11:09:41            XLON           03437827385TRLO1
 136               45.49                     GBP             11:11:13            XLON           03437835197TRLO1
 200               45.50                     GBP             11:11:13            XLON           03437835195TRLO1
 465               45.49                     GBP             11:11:13            XLON           03437835196TRLO1
 184               45.48                     GBP             11:13:59            XLON           03437849179TRLO1
 70                45.48                     GBP             11:14:39            XLON           03437852045TRLO1
 73                45.48                     GBP             11:14:39            XLON           03437852046TRLO1
 138               45.47                     GBP             11:14:39            XLON           03437852044TRLO1
 21                45.48                     GBP             11:14:40            XLON           03437852155TRLO1
 100               45.48                     GBP             11:14:40            XLON           03437852156TRLO1
 235               45.48                     GBP             11:14:40            XLON           03437852157TRLO1
 189               45.47                     GBP             11:16:05            XLON           03437860688TRLO1
 39                45.50                     GBP             11:16:18            XLON           03437861850TRLO1
 180               45.52                     GBP             11:18:12            XLON           03437876491TRLO1
 169               45.52                     GBP             11:20:00            XLON           03437886102TRLO1
 236               45.52                     GBP             11:20:00            XLON           03437886076TRLO1
 65                45.61                     GBP             11:29:08            XLON           03437933137TRLO1
 346               45.61                     GBP             11:29:08            XLON           03437933136TRLO1
 74                45.64                     GBP             11:30:02            XLON           03437937680TRLO1
 100               45.63                     GBP             11:30:23            XLON           03437940628TRLO1
 120               45.63                     GBP             11:30:23            XLON           03437940627TRLO1
 56                45.64                     GBP             11:31:03            XLON           03437944327TRLO1
 113               45.63                     GBP             11:32:21            XLON           03437950776TRLO1
 184               45.63                     GBP             11:32:21            XLON           03437950775TRLO1
 97                45.61                     GBP             11:32:27            XLON           03437951393TRLO1
 110               45.60                     GBP             11:32:28            XLON           03437951560TRLO1
 239               45.61                     GBP             11:35:11            XLON           03437966112TRLO1
 844               45.61                     GBP             11:37:02            XLON           03437975521TRLO1
 175               45.69                     GBP             11:38:20            XLON           03437981829TRLO1
 25                45.69                     GBP             11:39:09            XLON           03437985224TRLO1
 22                45.69                     GBP             11:39:18            XLON           03437985874TRLO1
 66                45.69                     GBP             11:40:19            XLON           03437990215TRLO1
 70                45.69                     GBP             11:41:11            XLON           03437995106TRLO1
 71                45.69                     GBP             11:41:11            XLON           03437995105TRLO1
 73                45.69                     GBP             11:41:11            XLON           03437995107TRLO1
 33                45.69                     GBP             11:41:22            XLON           03437996209TRLO1
 105               45.69                     GBP             11:41:22            XLON           03437996210TRLO1
 1                 45.69                     GBP             11:41:30            XLON           03437996935TRLO1
 70                45.69                     GBP             11:41:30            XLON           03437996936TRLO1
 22                45.69                     GBP             11:41:35            XLON           03437997290TRLO1
 68                45.69                     GBP             11:41:35            XLON           03437997289TRLO1
 70                45.69                     GBP             11:41:35            XLON           03437997291TRLO1
 22                45.69                     GBP             11:41:45            XLON           03437998254TRLO1
 25                45.69                     GBP             11:41:45            XLON           03437998255TRLO1
 39                45.69                     GBP             11:41:45            XLON           03437998256TRLO1
 65                45.69                     GBP             11:41:45            XLON           03437998252TRLO1
 70                45.69                     GBP             11:41:45            XLON           03437998253TRLO1
 21                45.69                     GBP             11:41:58            XLON           03437999651TRLO1
 70                45.69                     GBP             11:41:58            XLON           03437999652TRLO1
 27                45.69                     GBP             11:42:06            XLON           03438000346TRLO1
 30                45.69                     GBP             11:42:06            XLON           03438000345TRLO1
 33                45.69                     GBP             11:42:06            XLON           03438000347TRLO1
 70                45.69                     GBP             11:42:19            XLON           03438001608TRLO1
 27                45.69                     GBP             11:42:27            XLON           03438002316TRLO1
 31                45.69                     GBP             11:42:27            XLON           03438002315TRLO1
 33                45.69                     GBP             11:42:27            XLON           03438002317TRLO1
 45                45.69                     GBP             11:42:28            XLON           03438002415TRLO1
 31                45.69                     GBP             11:42:56            XLON           03438005388TRLO1
 70                45.69                     GBP             11:42:56            XLON           03438005390TRLO1
 71                45.69                     GBP             11:42:56            XLON           03438005389TRLO1
 3                 45.69                     GBP             11:43:55            XLON           03438010209TRLO1
 49                45.69                     GBP             11:43:55            XLON           03438010210TRLO1
 77                45.69                     GBP             11:43:55            XLON           03438010212TRLO1
 100               45.69                     GBP             11:43:55            XLON           03438010211TRLO1
 16                45.69                     GBP             11:44:08            XLON           03438011487TRLO1
 25                45.69                     GBP             11:44:08            XLON           03438011488TRLO1
 70                45.69                     GBP             11:44:08            XLON           03438011490TRLO1
 71                45.69                     GBP             11:44:08            XLON           03438011489TRLO1
 71                45.69                     GBP             11:44:20            XLON           03438012463TRLO1
 17                45.69                     GBP             11:44:23            XLON           03438012888TRLO1
 70                45.69                     GBP             11:44:23            XLON           03438012886TRLO1
 71                45.69                     GBP             11:44:23            XLON           03438012885TRLO1
 22                45.69                     GBP             11:44:44            XLON           03438014503TRLO1
 70                45.69                     GBP             11:44:44            XLON           03438014505TRLO1
 71                45.69                     GBP             11:44:44            XLON           03438014504TRLO1
 10                45.73                     GBP             11:45:07            XLON           03438016428TRLO1
 19                45.73                     GBP             11:45:07            XLON           03438016429TRLO1
 183               45.70                     GBP             11:45:08            XLON           03438016520TRLO1
 204               45.70                     GBP             11:45:08            XLON           03438016519TRLO1
 49                45.72                     GBP             11:45:20            XLON           03438017431TRLO1
 84                45.70                     GBP             11:45:47            XLON           03438020069TRLO1
 30                45.69                     GBP             11:45:59            XLON           03438021480TRLO1
 53                45.68                     GBP             11:45:59            XLON           03438021478TRLO1
 63                45.69                     GBP             11:45:59            XLON           03438021479TRLO1
 266               45.69                     GBP             11:45:59            XLON           03438021477TRLO1
 55                45.66                     GBP             11:46:53            XLON           03438026863TRLO1
 269               45.66                     GBP             11:47:45            XLON           03438031816TRLO1
 79                45.68                     GBP             11:48:01            XLON           03438033286TRLO1
 29                45.68                     GBP             11:48:06            XLON           03438033636TRLO1
 22                45.68                     GBP             11:48:12            XLON           03438034143TRLO1
 501               45.67                     GBP             11:48:31            XLON           03438036701TRLO1
 39                45.67                     GBP             11:48:55            XLON           03438039890TRLO1
 128               45.66                     GBP             11:49:34            XLON           03438042834TRLO1
 99                45.65                     GBP             11:50:00            XLON           03438044744TRLO1
 279               45.65                     GBP             11:50:00            XLON           03438044745TRLO1
 15                45.62                     GBP             11:53:10            XLON           03438059308TRLO1
 105               45.62                     GBP             11:53:10            XLON           03438059307TRLO1
 182               45.61                     GBP             11:53:53            XLON           03438063994TRLO1
 90                45.59                     GBP             11:53:54            XLON           03438064183TRLO1
 31                45.65                     GBP             11:54:45            XLON           03438068382TRLO1
 22                45.65                     GBP             11:54:46            XLON           03438068581TRLO1
 34                45.65                     GBP             11:54:46            XLON           03438068580TRLO1
 14                45.65                     GBP             11:54:50            XLON           03438068812TRLO1
 42                45.65                     GBP             11:54:50            XLON           03438068813TRLO1
 152               45.64                     GBP             11:56:53            XLON           03438078952TRLO1
 24                45.62                     GBP             11:57:05            XLON           03438080594TRLO1
 105               45.63                     GBP             11:57:05            XLON           03438080552TRLO1
 183               45.62                     GBP             11:57:05            XLON           03438080595TRLO1
 253               45.63                     GBP             11:57:05            XLON           03438080551TRLO1
 60                45.60                     GBP             11:57:36            XLON           03438083267TRLO1
 30                45.66                     GBP             12:01:44            XLON           03438109344TRLO1
 38                45.66                     GBP             12:01:44            XLON           03438109345TRLO1
 46                45.66                     GBP             12:01:44            XLON           03438109343TRLO1
 68                45.66                     GBP             12:01:44            XLON           03438109346TRLO1
 71                45.66                     GBP             12:01:44            XLON           03438109342TRLO1
 347               45.72                     GBP             12:03:52            XLON           03438126266TRLO1
 90                45.69                     GBP             12:05:03            XLON           03438133697TRLO1
 105               45.69                     GBP             12:05:03            XLON           03438133700TRLO1
 126               45.68                     GBP             12:05:03            XLON           03438133715TRLO1
 125               45.68                     GBP             12:06:34            XLON           03438141598TRLO1
 114               45.65                     GBP             12:07:29            XLON           03438146398TRLO1
 66                45.66                     GBP             12:11:10            XLON           03438168787TRLO1
 14                45.65                     GBP             12:11:40            XLON           03438171334TRLO1
 39                45.65                     GBP             12:11:40            XLON           03438171333TRLO1
 35                45.62                     GBP             12:12:53            XLON           03438178541TRLO1
 37                45.62                     GBP             12:12:53            XLON           03438178540TRLO1
 21                45.61                     GBP             12:13:08            XLON           03438179806TRLO1
 44                45.61                     GBP             12:13:08            XLON           03438179805TRLO1
 84                45.60                     GBP             12:13:18            XLON           03438180673TRLO1
 210               45.60                     GBP             12:18:29            XLON           03438207497TRLO1
 200               45.60                     GBP             12:18:30            XLON           03438207600TRLO1
 59                45.79                     GBP             12:19:01            XLON           03438210220TRLO1
 66                45.72                     GBP             12:19:06            XLON           03438210662TRLO1
 74                45.68                     GBP             12:19:17            XLON           03438211719TRLO1
 81                45.67                     GBP             12:19:17            XLON           03438211720TRLO1
 68                45.82                     GBP             12:20:48            XLON           03438220538TRLO1
 221               45.81                     GBP             12:20:48            XLON           03438220539TRLO1
 184               45.82                     GBP             12:21:05            XLON           03438221970TRLO1
 59                46.02                     GBP             12:21:34            XLON           03438224503TRLO1
 133               46.00                     GBP             12:21:38            XLON           03438224830TRLO1
 604               45.99                     GBP             12:21:38            XLON           03438224831TRLO1
 146               45.94                     GBP             12:21:46            XLON           03438225503TRLO1
 147               45.93                     GBP             12:21:46            XLON           03438225504TRLO1
 104               45.91                     GBP             12:22:02            XLON           03438226970TRLO1
 108               45.93                     GBP             12:22:02            XLON           03438226964TRLO1
 60                45.85                     GBP             12:22:06            XLON           03438227365TRLO1
 105               45.86                     GBP             12:22:06            XLON           03438227361TRLO1
 53                45.85                     GBP             12:22:22            XLON           03438229071TRLO1
 130               45.84                     GBP             12:22:22            XLON           03438229148TRLO1
 8                 45.75                     GBP             12:22:29            XLON           03438230090TRLO1
 68                45.81                     GBP             12:22:29            XLON           03438230087TRLO1
 71                45.80                     GBP             12:22:29            XLON           03438230089TRLO1
 93                45.79                     GBP             12:22:29            XLON           03438230088TRLO1
 67                45.80                     GBP             12:22:37            XLON           03438231267TRLO1
 116               45.80                     GBP             12:23:09            XLON           03438234553TRLO1
 129               45.81                     GBP             12:23:09            XLON           03438234552TRLO1
 81                45.77                     GBP             12:23:15            XLON           03438235112TRLO1
 414               45.76                     GBP             12:23:15            XLON           03438235111TRLO1
 59                45.75                     GBP             12:23:16            XLON           03438235209TRLO1
 86                45.75                     GBP             12:23:25            XLON           03438235886TRLO1
 28                45.74                     GBP             12:23:26            XLON           03438235955TRLO1
 40                45.74                     GBP             12:23:26            XLON           03438235956TRLO1
 71                45.77                     GBP             12:24:02            XLON           03438238975TRLO1
 500               45.77                     GBP             12:24:02            XLON           03438238968TRLO1
 20                45.82                     GBP             12:24:15            XLON           03438240225TRLO1
 99                45.82                     GBP             12:24:15            XLON           03438240221TRLO1
 394               45.81                     GBP             12:24:19            XLON           03438240621TRLO1
 114               45.80                     GBP             12:24:29            XLON           03438241379TRLO1
 127               45.78                     GBP             12:24:42            XLON           03438242561TRLO1
 36                45.77                     GBP             12:24:45            XLON           03438242870TRLO1
 229               45.79                     GBP             12:25:03            XLON           03438244682TRLO1
 158               45.76                     GBP             12:25:11            XLON           03438245388TRLO1
 178               45.77                     GBP             12:25:11            XLON           03438245381TRLO1
 71                45.78                     GBP             12:26:11            XLON           03438251073TRLO1
 72                45.78                     GBP             12:26:11            XLON           03438251074TRLO1
 112               45.78                     GBP             12:27:12            XLON           03438256381TRLO1
 34                45.80                     GBP             12:27:45            XLON           03438258749TRLO1
 133               45.81                     GBP             12:27:45            XLON           03438258748TRLO1
 226               45.80                     GBP             12:27:45            XLON           03438258750TRLO1
 61                45.80                     GBP             12:28:18            XLON           03438261084TRLO1
 71                45.80                     GBP             12:28:18            XLON           03438261086TRLO1
 72                45.80                     GBP             12:28:18            XLON           03438261085TRLO1
 116               45.80                     GBP             12:28:18            XLON           03438261087TRLO1
 142               45.79                     GBP             12:28:18            XLON           03438261083TRLO1
 431               45.78                     GBP             12:28:18            XLON           03438261088TRLO1
 72                45.79                     GBP             12:28:22            XLON           03438261939TRLO1
 166               45.81                     GBP             12:29:17            XLON           03438267138TRLO1
 71                45.81                     GBP             12:29:18            XLON           03438267207TRLO1
 83                45.78                     GBP             12:29:42            XLON           03438269144TRLO1
 63                45.79                     GBP             12:30:10            XLON           03438272724TRLO1
 71                45.78                     GBP             12:30:10            XLON           03438272723TRLO1
 71                45.79                     GBP             12:30:10            XLON           03438272725TRLO1
 72                45.79                     GBP             12:30:10            XLON           03438272726TRLO1
 335               45.77                     GBP             12:30:10            XLON           03438272727TRLO1
 358               45.79                     GBP             12:30:10            XLON           03438272722TRLO1
 242               45.85                     GBP             12:30:38            XLON           03438275336TRLO1
 725               45.85                     GBP             12:30:38            XLON           03438275337TRLO1
 15                45.82                     GBP             12:32:09            XLON           03438283064TRLO1
 49                45.82                     GBP             12:32:09            XLON           03438283060TRLO1
 66                45.82                     GBP             12:32:09            XLON           03438283055TRLO1
 121               45.79                     GBP             12:32:09            XLON           03438283076TRLO1
 322               45.78                     GBP             12:32:09            XLON           03438283080TRLO1
 143               45.78                     GBP             12:33:29            XLON           03438290386TRLO1
 571               45.77                     GBP             12:33:29            XLON           03438290387TRLO1
 1428              45.77                     GBP             12:33:29            XLON           03438290388TRLO1
 1428              45.77                     GBP             12:33:29            XLON           03438290389TRLO1
 90                45.85                     GBP             12:35:42            XLON           03438304245TRLO1
 112               45.84                     GBP             12:35:42            XLON           03438304246TRLO1
 71                45.83                     GBP             12:36:20            XLON           03438307374TRLO1
 72                45.83                     GBP             12:36:20            XLON           03438307375TRLO1
 120               45.83                     GBP             12:36:20            XLON           03438307373TRLO1
 266               45.82                     GBP             12:36:20            XLON           03438307372TRLO1
 46                45.83                     GBP             12:36:27            XLON           03438308063TRLO1
 53                45.83                     GBP             12:36:27            XLON           03438308062TRLO1
 71                45.83                     GBP             12:36:27            XLON           03438308061TRLO1
 63                45.83                     GBP             12:36:39            XLON           03438309367TRLO1
 67                45.83                     GBP             12:36:39            XLON           03438309368TRLO1
 100               45.83                     GBP             12:36:39            XLON           03438309366TRLO1
 1733              45.81                     GBP             12:38:10            XLON           03438316389TRLO1
 100               45.81                     GBP             12:38:39            XLON           03438318221TRLO1
 105               45.81                     GBP             12:38:39            XLON           03438318222TRLO1
 21                45.83                     GBP             12:41:36            XLON           03438336948TRLO1
 67                45.83                     GBP             12:41:36            XLON           03438336952TRLO1
 75                45.83                     GBP             12:41:36            XLON           03438336949TRLO1
 100               45.83                     GBP             12:41:36            XLON           03438336951TRLO1
 107               45.83                     GBP             12:41:36            XLON           03438336950TRLO1
 17                45.83                     GBP             12:41:55            XLON           03438338352TRLO1
 20                45.83                     GBP             12:41:55            XLON           03438338349TRLO1
 52                45.83                     GBP             12:41:55            XLON           03438338343TRLO1
 65                45.83                     GBP             12:41:55            XLON           03438338353TRLO1
 96                45.83                     GBP             12:41:55            XLON           03438338354TRLO1
 100               45.83                     GBP             12:41:55            XLON           03438338355TRLO1
 427               45.82                     GBP             12:44:09            XLON           03438351076TRLO1
 500               45.82                     GBP             12:44:09            XLON           03438351077TRLO1
 500               45.82                     GBP             12:44:09            XLON           03438351078TRLO1
 619               45.82                     GBP             12:44:09            XLON           03438351079TRLO1
 9                 45.82                     GBP             12:45:46            XLON           03438360276TRLO1
 91                45.82                     GBP             12:45:46            XLON           03438360271TRLO1
 99                45.82                     GBP             12:45:46            XLON           03438360266TRLO1
 100               45.82                     GBP             12:45:46            XLON           03438360262TRLO1
 129               45.82                     GBP             12:45:46            XLON           03438360255TRLO1
 19                45.87                     GBP             12:49:56            XLON           03438388182TRLO1
 32                45.87                     GBP             12:49:56            XLON           03438388187TRLO1
 75                45.87                     GBP             12:49:56            XLON           03438388192TRLO1
 78                45.87                     GBP             12:49:56            XLON           03438388168TRLO1
 79                45.87                     GBP             12:49:56            XLON           03438388173TRLO1
 116               45.87                     GBP             12:49:56            XLON           03438388178TRLO1
 88                45.87                     GBP             12:50:04            XLON           03438391252TRLO1
 100               45.87                     GBP             12:50:04            XLON           03438391247TRLO1
 20                45.87                     GBP             12:50:09            XLON           03438392588TRLO1
 20                45.87                     GBP             12:50:09            XLON           03438392590TRLO1
 24                45.87                     GBP             12:50:09            XLON           03438392589TRLO1
 30                45.87                     GBP             12:50:09            XLON           03438392587TRLO1
 75                45.87                     GBP             12:50:09            XLON           03438392602TRLO1
 78                45.87                     GBP             12:50:09            XLON           03438392591TRLO1
 79                45.87                     GBP             12:50:09            XLON           03438392596TRLO1
 73                45.87                     GBP             12:50:24            XLON           03438394230TRLO1
 74                45.87                     GBP             12:50:24            XLON           03438394222TRLO1
 16                45.87                     GBP             12:50:31            XLON           03438395142TRLO1
 19                45.87                     GBP             12:50:31            XLON           03438395140TRLO1
 20                45.87                     GBP             12:50:31            XLON           03438395143TRLO1
 82                45.87                     GBP             12:50:31            XLON           03438395141TRLO1
 91                45.87                     GBP             12:50:31            XLON           03438395144TRLO1
 4                 45.87                     GBP             12:50:43            XLON           03438397039TRLO1
 22                45.87                     GBP             12:50:43            XLON           03438397038TRLO1
 26                45.87                     GBP             12:50:43            XLON           03438397040TRLO1
 76                45.87                     GBP             12:50:43            XLON           03438397041TRLO1
 20                45.87                     GBP             12:50:48            XLON           03438397681TRLO1
 22                45.87                     GBP             12:50:48            XLON           03438397680TRLO1
 22                45.87                     GBP             12:50:48            XLON           03438397682TRLO1
 61                45.87                     GBP             12:50:48            XLON           03438397686TRLO1
 79                45.87                     GBP             12:50:48            XLON           03438397690TRLO1
 159               45.85                     GBP             12:51:35            XLON           03438403582TRLO1
 310               45.84                     GBP             12:51:35            XLON           03438403583TRLO1
 564               45.81                     GBP             12:52:04            XLON           03438407492TRLO1
 79                45.80                     GBP             12:52:08            XLON           03438408076TRLO1
 72                45.79                     GBP             12:53:13            XLON           03438416256TRLO1
 124               45.78                     GBP             12:53:19            XLON           03438416955TRLO1
 88                45.79                     GBP             12:53:21            XLON           03438417173TRLO1
 189               45.78                     GBP             12:53:54            XLON           03438420314TRLO1
 119               45.79                     GBP             12:54:44            XLON           03438425392TRLO1
 619               45.79                     GBP             12:54:44            XLON           03438425393TRLO1
 839               45.79                     GBP             12:54:46            XLON           03438425595TRLO1
 787               45.81                     GBP             12:58:44            XLON           03438447152TRLO1
 48                45.81                     GBP             13:00:50            XLON           03438460318TRLO1
 383               45.81                     GBP             13:00:50            XLON           03438460317TRLO1
 108               45.79                     GBP             13:00:54            XLON           03438460729TRLO1
 89                45.79                     GBP             13:01:14            XLON           03438462873TRLO1
 61                45.79                     GBP             13:02:23            XLON           03438469642TRLO1
 19                45.79                     GBP             13:05:43            XLON           03438484587TRLO1
 59                45.80                     GBP             13:05:43            XLON           03438484589TRLO1
 62                45.80                     GBP             13:05:43            XLON           03438484590TRLO1
 75                45.80                     GBP             13:05:43            XLON           03438484591TRLO1
 379               45.79                     GBP             13:05:43            XLON           03438484588TRLO1
 331               45.76                     GBP             13:08:00            XLON           03438494813TRLO1
 100               45.74                     GBP             13:08:01            XLON           03438494859TRLO1
 27                45.74                     GBP             13:08:08            XLON           03438495347TRLO1
 34                45.74                     GBP             13:08:08            XLON           03438495346TRLO1
 434               45.79                     GBP             13:09:02            XLON           03438501495TRLO1
 111               45.76                     GBP             13:09:33            XLON           03438503906TRLO1
 7                 45.81                     GBP             13:11:32            XLON           03438516906TRLO1
 40                45.81                     GBP             13:12:03            XLON           03438518921TRLO1
 72                45.81                     GBP             13:12:03            XLON           03438518919TRLO1
 75                45.81                     GBP             13:12:03            XLON           03438518922TRLO1
 112               45.81                     GBP             13:12:03            XLON           03438518920TRLO1
 57                45.83                     GBP             13:12:51            XLON           03438522408TRLO1
 120               45.83                     GBP             13:15:01            XLON           03438534853TRLO1
 183               45.79                     GBP             13:16:00            XLON           03438540358TRLO1
 106               45.76                     GBP             13:16:30            XLON           03438546054TRLO1
 143               45.75                     GBP             13:17:32            XLON           03438550617TRLO1
 133               45.85                     GBP             13:29:54            XLON           03438618316TRLO1
 226               45.85                     GBP             13:29:54            XLON           03438618315TRLO1
 198               45.85                     GBP             13:31:10            XLON           03438632507TRLO1
 203               45.85                     GBP             13:31:10            XLON           03438632508TRLO1
 84                45.83                     GBP             13:32:03            XLON           03438637317TRLO1
 323               45.83                     GBP             13:32:03            XLON           03438637316TRLO1
 57                45.81                     GBP             13:32:31            XLON           03438639559TRLO1
 58                45.82                     GBP             13:32:31            XLON           03438639558TRLO1
 18                45.76                     GBP             13:32:56            XLON           03438641980TRLO1
 41                45.76                     GBP             13:32:56            XLON           03438641979TRLO1
 8                 45.76                     GBP             13:33:58            XLON           03438646316TRLO1
 86                45.75                     GBP             13:33:59            XLON           03438646394TRLO1
 85                45.73                     GBP             13:34:03            XLON           03438646649TRLO1
 7                 45.73                     GBP             13:34:04            XLON           03438646712TRLO1
 143               45.75                     GBP             13:37:04            XLON           03438673360TRLO1
 10                45.73                     GBP             13:37:05            XLON           03438673362TRLO1
 49                45.73                     GBP             13:37:05            XLON           03438673363TRLO1
 27                45.76                     GBP             13:37:57            XLON           03438678352TRLO1
 110               45.79                     GBP             13:39:46            XLON           03438687948TRLO1
 323               45.79                     GBP             13:39:46            XLON           03438687949TRLO1
 351               45.75                     GBP             13:41:02            XLON           03438695994TRLO1
 54                45.71                     GBP             13:41:48            XLON           03438700622TRLO1
 84                45.70                     GBP             13:42:05            XLON           03438702293TRLO1
 65                45.70                     GBP             13:42:58            XLON           03438705834TRLO1
 87                45.69                     GBP             13:42:58            XLON           03438705835TRLO1
 116               45.69                     GBP             13:47:17            XLON           03438739210TRLO1
 93                45.67                     GBP             13:48:48            XLON           03438752522TRLO1
 145               45.64                     GBP             13:49:56            XLON           03438759767TRLO1
 41                45.60                     GBP             13:49:59            XLON           03438760197TRLO1
 54                45.59                     GBP             13:52:33            XLON           03438779174TRLO1
 56                45.60                     GBP             13:52:33            XLON           03438779171TRLO1
 228               45.62                     GBP             13:55:13            XLON           03438807512TRLO1
 71                45.61                     GBP             13:56:22            XLON           03438815424TRLO1
 77                45.60                     GBP             13:56:30            XLON           03438816260TRLO1
 49                45.61                     GBP             13:57:51            XLON           03438829397TRLO1
 314               45.61                     GBP             13:57:51            XLON           03438829396TRLO1
 26                45.60                     GBP             14:00:05            XLON           03438851971TRLO1
 58                45.60                     GBP             14:00:05            XLON           03438851975TRLO1
 100               45.59                     GBP             14:00:05            XLON           03438851981TRLO1
 185               45.58                     GBP             14:00:12            XLON           03438855688TRLO1
 76                45.62                     GBP             14:01:31            XLON           03438872803TRLO1
 76                45.62                     GBP             14:03:00            XLON           03438884544TRLO1
 111               45.62                     GBP             14:03:00            XLON           03438884539TRLO1
 502               45.63                     GBP             14:05:22            XLON           03438903818TRLO1
 4                 45.70                     GBP             14:10:05            XLON           03438938549TRLO1
 59                45.70                     GBP             14:10:05            XLON           03438938550TRLO1
 90                45.71                     GBP             14:10:05            XLON           03438938548TRLO1
 150               45.72                     GBP             14:10:05            XLON           03438938547TRLO1
 169               45.69                     GBP             14:10:05            XLON           03438938551TRLO1
 123               45.67                     GBP             14:10:42            XLON           03438942311TRLO1
 350               45.67                     GBP             14:10:56            XLON           03438943148TRLO1
 263               45.67                     GBP             14:10:57            XLON           03438943317TRLO1
 12                45.75                     GBP             14:14:44            XLON           03438965891TRLO1
 72                45.75                     GBP             14:14:44            XLON           03438965883TRLO1
 72                45.75                     GBP             14:14:44            XLON           03438965886TRLO1
 306               45.75                     GBP             14:14:44            XLON           03438965878TRLO1
 72                45.75                     GBP             14:14:57            XLON           03438967306TRLO1
 72                45.75                     GBP             14:14:57            XLON           03438967309TRLO1
 21                45.71                     GBP             14:15:01            XLON           03438967718TRLO1
 48                45.71                     GBP             14:15:01            XLON           03438967719TRLO1
 161               45.71                     GBP             14:15:01            XLON           03438967717TRLO1
 239               45.72                     GBP             14:15:01            XLON           03438967716TRLO1
 39                45.70                     GBP             14:16:39            XLON           03438979181TRLO1
 65                45.71                     GBP             14:16:39            XLON           03438979177TRLO1
 79                45.71                     GBP             14:16:39            XLON           03438979176TRLO1
 100               45.70                     GBP             14:16:39            XLON           03438979179TRLO1
 100               45.70                     GBP             14:16:39            XLON           03438979180TRLO1
 136               45.68                     GBP             14:17:02            XLON           03438980762TRLO1
 231               45.67                     GBP             14:17:51            XLON           03438987471TRLO1
 277               45.66                     GBP             14:17:51            XLON           03438987476TRLO1
 1016              45.68                     GBP             14:18:30            XLON           03438996693TRLO1
 457               45.65                     GBP             14:18:51            XLON           03439001730TRLO1
 33                45.63                     GBP             14:20:00            XLON           03439019351TRLO1
 44                45.63                     GBP             14:20:00            XLON           03439019346TRLO1
 81                45.62                     GBP             14:20:00            XLON           03439019356TRLO1
 78                45.60                     GBP             14:20:05            XLON           03439021107TRLO1
 106               45.59                     GBP             14:20:05            XLON           03439021112TRLO1
 135               45.62                     GBP             14:21:37            XLON           03439038443TRLO1
 49                45.62                     GBP             14:21:38            XLON           03439038923TRLO1
 72                45.62                     GBP             14:21:38            XLON           03439038921TRLO1
 72                45.62                     GBP             14:21:38            XLON           03439038922TRLO1
 124               45.59                     GBP             14:25:00            XLON           03439073931TRLO1
 14                45.57                     GBP             14:25:05            XLON           03439074884TRLO1
 19                45.56                     GBP             14:25:05            XLON           03439074885TRLO1
 24                45.56                     GBP             14:25:05            XLON           03439074887TRLO1
 45                45.57                     GBP             14:25:05            XLON           03439074883TRLO1
 81                45.56                     GBP             14:25:05            XLON           03439074886TRLO1
 60                45.55                     GBP             14:26:04            XLON           03439081541TRLO1
 372               45.58                     GBP             14:27:50            XLON           03439094951TRLO1
 96                45.57                     GBP             14:28:01            XLON           03439096348TRLO1
 10                45.51                     GBP             14:28:22            XLON           03439098126TRLO1
 100               45.51                     GBP             14:28:22            XLON           03439098127TRLO1
 100               45.51                     GBP             14:28:22            XLON           03439098128TRLO1
 100               45.51                     GBP             14:28:22            XLON           03439098129TRLO1
 72                45.55                     GBP             14:29:12            XLON           03439104405TRLO1
 72                45.55                     GBP             14:29:12            XLON           03439104406TRLO1
 275               45.54                     GBP             14:29:12            XLON           03439104404TRLO1
 64                45.50                     GBP             14:29:59            XLON           03439109440TRLO1
 108               45.51                     GBP             14:29:59            XLON           03439109441TRLO1
 267               45.69                     GBP             14:32:50            XLON           03439142070TRLO1
 500               45.69                     GBP             14:32:50            XLON           03439142061TRLO1
 500               45.69                     GBP             14:32:50            XLON           03439142066TRLO1
 1359              45.69                     GBP             14:32:50            XLON           03439142056TRLO1
 106               45.68                     GBP             14:33:01            XLON           03439146637TRLO1
 166               45.67                     GBP             14:33:03            XLON           03439147318TRLO1
 158               45.65                     GBP             14:33:05            XLON           03439148260TRLO1
 245               45.66                     GBP             14:33:05            XLON           03439148254TRLO1
 187               45.64                     GBP             14:33:06            XLON           03439148770TRLO1
 87                45.63                     GBP             14:33:13            XLON           03439150867TRLO1
 59                45.62                     GBP             14:33:42            XLON           03439157486TRLO1
 171               45.62                     GBP             14:33:42            XLON           03439157484TRLO1
 175               45.62                     GBP             14:33:42            XLON           03439157485TRLO1
 216               45.62                     GBP             14:33:42            XLON           03439157483TRLO1
 277               45.61                     GBP             14:33:42            XLON           03439157487TRLO1
 16                45.61                     GBP             14:33:53            XLON           03439158997TRLO1
 72                45.61                     GBP             14:33:53            XLON           03439159002TRLO1
 165               45.59                     GBP             14:35:10            XLON           03439174498TRLO1
 230               45.58                     GBP             14:35:12            XLON           03439175209TRLO1
 96                45.57                     GBP             14:35:21            XLON           03439177705TRLO1
 7                 45.57                     GBP             14:35:23            XLON           03439177922TRLO1
 54                45.54                     GBP             14:35:23            XLON           03439177937TRLO1
 54                45.55                     GBP             14:35:23            XLON           03439177927TRLO1
 237               45.56                     GBP             14:35:23            XLON           03439177932TRLO1
 83                45.55                     GBP             14:35:28            XLON           03439178976TRLO1
 12                45.55                     GBP             14:35:30            XLON           03439179257TRLO1
 100               45.55                     GBP             14:35:30            XLON           03439179252TRLO1
 62                45.54                     GBP             14:35:55            XLON           03439183408TRLO1
 759               45.54                     GBP             14:35:55            XLON           03439183409TRLO1
 285               45.53                     GBP             14:35:56            XLON           03439183410TRLO1
 53                45.52                     GBP             14:36:01            XLON           03439184350TRLO1
 137               45.52                     GBP             14:36:03            XLON           03439184687TRLO1
 140               45.51                     GBP             14:36:03            XLON           03439184690TRLO1
 55                45.51                     GBP             14:36:04            XLON           03439184836TRLO1
 60                45.51                     GBP             14:36:04            XLON           03439184835TRLO1
 126               45.50                     GBP             14:36:12            XLON           03439185985TRLO1
 144               45.51                     GBP             14:36:20            XLON           03439187323TRLO1
 15                45.53                     GBP             14:36:40            XLON           03439190000TRLO1
 200               45.53                     GBP             14:36:40            XLON           03439189994TRLO1
 400               45.54                     GBP             14:36:42            XLON           03439190272TRLO1
 17                45.50                     GBP             14:37:22            XLON           03439198087TRLO1
 17                45.50                     GBP             14:37:22            XLON           03439198089TRLO1
 17                45.50                     GBP             14:37:22            XLON           03439198091TRLO1
 33                45.50                     GBP             14:37:22            XLON           03439198092TRLO1
 83                45.50                     GBP             14:37:22            XLON           03439198088TRLO1
 83                45.50                     GBP             14:37:22            XLON           03439198090TRLO1
 153               45.52                     GBP             14:37:22            XLON           03439198086TRLO1
 168               45.49                     GBP             14:37:22            XLON           03439198093TRLO1
 45                45.53                     GBP             14:38:02            XLON           03439203765TRLO1
 86                45.53                     GBP             14:38:02            XLON           03439203770TRLO1
 23                45.49                     GBP             14:38:11            XLON           03439205524TRLO1
 77                45.49                     GBP             14:38:11            XLON           03439205539TRLO1
 81                45.50                     GBP             14:38:11            XLON           03439205520TRLO1
 100               45.49                     GBP             14:38:11            XLON           03439205535TRLO1
 123               45.49                     GBP             14:38:11            XLON           03439205529TRLO1
 201               45.51                     GBP             14:38:11            XLON           03439205514TRLO1
 456               45.52                     GBP             14:38:11            XLON           03439205513TRLO1
 356               45.49                     GBP             14:38:12            XLON           03439205591TRLO1
 134               45.52                     GBP             14:38:47            XLON           03439212247TRLO1
 27                45.51                     GBP             14:38:48            XLON           03439212601TRLO1
 57                45.48                     GBP             14:39:06            XLON           03439215208TRLO1
 72                45.49                     GBP             14:39:06            XLON           03439215212TRLO1
 75                45.49                     GBP             14:39:06            XLON           03439215203TRLO1
 145               45.50                     GBP             14:39:06            XLON           03439215199TRLO1
 439               45.51                     GBP             14:39:06            XLON           03439215194TRLO1
 427               45.49                     GBP             14:39:08            XLON           03439215460TRLO1
 56                45.48                     GBP             14:39:27            XLON           03439217821TRLO1
 100               45.47                     GBP             14:39:27            XLON           03439217823TRLO1
 136               45.47                     GBP             14:39:27            XLON           03439217822TRLO1
 412               45.51                     GBP             14:40:15            XLON           03439225355TRLO1
 235               45.58                     GBP             14:40:49            XLON           03439229357TRLO1
 384               45.58                     GBP             14:40:49            XLON           03439229358TRLO1
 69                45.56                     GBP             14:41:24            XLON           03439232999TRLO1
 72                45.56                     GBP             14:41:24            XLON           03439232996TRLO1
 72                45.56                     GBP             14:41:24            XLON           03439232997TRLO1
 116               45.56                     GBP             14:41:24            XLON           03439232995TRLO1
 139               45.56                     GBP             14:41:24            XLON           03439232998TRLO1
 48                45.61                     GBP             14:42:05            XLON           03439237347TRLO1
 209               45.61                     GBP             14:42:05            XLON           03439237348TRLO1
 13                45.58                     GBP             14:42:26            XLON           03439239570TRLO1
 47                45.58                     GBP             14:42:26            XLON           03439239571TRLO1
 95                45.59                     GBP             14:42:26            XLON           03439239567TRLO1
 123               45.58                     GBP             14:42:26            XLON           03439239569TRLO1
 72                45.56                     GBP             14:43:08            XLON           03439247372TRLO1
 54                45.57                     GBP             14:43:17            XLON           03439248705TRLO1
 90                45.55                     GBP             14:43:23            XLON           03439249255TRLO1
 222               45.57                     GBP             14:44:27            XLON           03439257889TRLO1
 72                45.57                     GBP             14:45:04            XLON           03439262057TRLO1
 344               45.58                     GBP             14:45:04            XLON           03439262052TRLO1
 390               45.57                     GBP             14:46:25            XLON           03439271844TRLO1
 8                 45.55                     GBP             14:46:56            XLON           03439274752TRLO1
 171               45.55                     GBP             14:46:56            XLON           03439274753TRLO1
 175               45.55                     GBP             14:46:56            XLON           03439274631TRLO1
 221               45.56                     GBP             14:46:56            XLON           03439274754TRLO1
 112               45.54                     GBP             14:47:00            XLON           03439275433TRLO1
 62                45.57                     GBP             14:48:21            XLON           03439286905TRLO1
 72                45.57                     GBP             14:48:21            XLON           03439286891TRLO1
 72                45.57                     GBP             14:48:21            XLON           03439286899TRLO1
 200               45.56                     GBP             14:48:21            XLON           03439286890TRLO1
 200               45.57                     GBP             14:48:21            XLON           03439286892TRLO1
 56                45.56                     GBP             14:48:24            XLON           03439287140TRLO1
 72                45.56                     GBP             14:48:24            XLON           03439287137TRLO1
 72                45.56                     GBP             14:48:24            XLON           03439287138TRLO1
 357               45.56                     GBP             14:48:24            XLON           03439287139TRLO1
 60                45.54                     GBP             14:48:36            XLON           03439290013TRLO1
 266               45.54                     GBP             14:48:36            XLON           03439290007TRLO1
 53                45.51                     GBP             14:49:21            XLON           03439303167TRLO1
 106               45.54                     GBP             14:49:30            XLON           03439304255TRLO1
 20                45.55                     GBP             14:50:04            XLON           03439308370TRLO1
 100               45.55                     GBP             14:50:08            XLON           03439309164TRLO1
 148               45.55                     GBP             14:50:45            XLON           03439313110TRLO1
 200               45.56                     GBP             14:51:18            XLON           03439317073TRLO1
 200               45.56                     GBP             14:51:18            XLON           03439317075TRLO1
 20                45.55                     GBP             14:51:19            XLON           03439317189TRLO1
 72                45.55                     GBP             14:51:19            XLON           03439317190TRLO1
 72                45.55                     GBP             14:51:19            XLON           03439317191TRLO1
 430               45.55                     GBP             14:51:19            XLON           03439317188TRLO1
 36                45.53                     GBP             14:52:06            XLON           03439324584TRLO1
 77                45.54                     GBP             14:52:06            XLON           03439324581TRLO1
 82                45.54                     GBP             14:52:06            XLON           03439324582TRLO1
 254               45.53                     GBP             14:52:06            XLON           03439324583TRLO1
 50                45.51                     GBP             14:52:13            XLON           03439325768TRLO1
 100               45.51                     GBP             14:52:13            XLON           03439325767TRLO1
 125               45.52                     GBP             14:52:13            XLON           03439325661TRLO1
 296               45.51                     GBP             14:52:13            XLON           03439325769TRLO1
 6                 45.47                     GBP             14:52:16            XLON           03439326115TRLO1
 7                 45.47                     GBP             14:52:16            XLON           03439326182TRLO1
 119               45.47                     GBP             14:52:16            XLON           03439326114TRLO1
 72                45.50                     GBP             14:52:38            XLON           03439329453TRLO1
 72                45.50                     GBP             14:52:38            XLON           03439329454TRLO1
 315               45.58                     GBP             14:54:25            XLON           03439341276TRLO1
 1147              45.58                     GBP             14:54:56            XLON           03439344181TRLO1
 160               45.56                     GBP             14:56:31            XLON           03439355965TRLO1
 240               45.56                     GBP             14:56:31            XLON           03439355966TRLO1
 450               45.56                     GBP             14:56:31            XLON           03439355967TRLO1
 82                45.55                     GBP             14:56:32            XLON           03439356012TRLO1
 121               45.68                     GBP             14:58:24            XLON           03439368305TRLO1
 122               45.68                     GBP             14:58:24            XLON           03439368304TRLO1
 1040              45.66                     GBP             14:58:55            XLON           03439371420TRLO1
 104               45.65                     GBP             14:59:07            XLON           03439372853TRLO1
 175               45.65                     GBP             15:00:17            XLON           03439382663TRLO1
 244               45.64                     GBP             15:00:53            XLON           03439387053TRLO1
 496               45.64                     GBP             15:00:53            XLON           03439387058TRLO1
 35                45.72                     GBP             15:02:02            XLON           03439394961TRLO1
 2176              45.72                     GBP             15:02:02            XLON           03439394958TRLO1
 145               45.70                     GBP             15:02:10            XLON           03439395933TRLO1
 419               45.69                     GBP             15:02:10            XLON           03439395962TRLO1
 123               45.68                     GBP             15:02:33            XLON           03439397915TRLO1
 40                45.69                     GBP             15:02:49            XLON           03439399136TRLO1
 58                45.69                     GBP             15:02:49            XLON           03439399135TRLO1
 68                45.69                     GBP             15:02:49            XLON           03439399139TRLO1
 82                45.69                     GBP             15:02:49            XLON           03439399138TRLO1
 82                45.69                     GBP             15:02:49            XLON           03439399140TRLO1
 82                45.69                     GBP             15:02:49            XLON           03439399143TRLO1
 99                45.69                     GBP             15:02:49            XLON           03439399142TRLO1
 103               45.69                     GBP             15:02:49            XLON           03439399137TRLO1
 103               45.69                     GBP             15:02:49            XLON           03439399141TRLO1
 103               45.69                     GBP             15:02:49            XLON           03439399144TRLO1
 61                45.71                     GBP             15:02:54            XLON           03439399532TRLO1
 90                45.71                     GBP             15:02:54            XLON           03439399530TRLO1
 390               45.69                     GBP             15:03:03            XLON           03439400388TRLO1
 1309              45.68                     GBP             15:03:44            XLON           03439406911TRLO1
 103               45.68                     GBP             15:03:45            XLON           03439407074TRLO1
 40                45.69                     GBP             15:03:47            XLON           03439407396TRLO1
 60                45.69                     GBP             15:03:47            XLON           03439407392TRLO1
 102               45.69                     GBP             15:03:47            XLON           03439407393TRLO1
 103               45.69                     GBP             15:03:47            XLON           03439407394TRLO1
 128               45.69                     GBP             15:03:47            XLON           03439407395TRLO1
 23                45.68                     GBP             15:03:55            XLON           03439408238TRLO1
 149               45.68                     GBP             15:03:55            XLON           03439408237TRLO1
 192               45.67                     GBP             15:03:56            XLON           03439408252TRLO1
 336               45.71                     GBP             15:05:38            XLON           03439420649TRLO1
 527               45.71                     GBP             15:05:38            XLON           03439420648TRLO1
 95                45.70                     GBP             15:05:56            XLON           03439423452TRLO1
 121               45.69                     GBP             15:05:59            XLON           03439423743TRLO1
 142               45.68                     GBP             15:05:59            XLON           03439423744TRLO1
 95                45.64                     GBP             15:06:23            XLON           03439426338TRLO1
 102               45.72                     GBP             15:07:25            XLON           03439433398TRLO1
 103               45.72                     GBP             15:07:25            XLON           03439433399TRLO1
 61                45.70                     GBP             15:07:36            XLON           03439434728TRLO1
 123               45.71                     GBP             15:07:36            XLON           03439434727TRLO1
 132               45.69                     GBP             15:07:46            XLON           03439435669TRLO1
 119               45.68                     GBP             15:07:59            XLON           03439436712TRLO1
 99                45.67                     GBP             15:08:11            XLON           03439437715TRLO1
 366               45.66                     GBP             15:08:48            XLON           03439442915TRLO1
 29                45.67                     GBP             15:09:17            XLON           03439445059TRLO1
 78                45.67                     GBP             15:09:17            XLON           03439445058TRLO1
 479               45.66                     GBP             15:10:00            XLON           03439449965TRLO1

 

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