Transaction in Own Shares

RNS Number : 8924K
CRH PLC
19 December 2018
 

19th December 2018

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 18th December 2018 it purchased the following number of its ordinary shares of €0.32 each (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares purchased will be held as treasury shares.

 

 

Date of purchase

18 December 2018

Number of ordinary shares purchased: 

176,668

Highest price paid per share (GBp):

2,073

Lowest price paid per share (GBp):

2,013

Volume weighted average price paid (GBp):

2,037.3113

 

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

                                                 

Following settlement of the above transactions CRH will hold 27,024,262 of its ordinary shares in treasury and will have 816,366,076 ordinary shares in issue (excluding treasury shares). 

 

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

 

 

Contact:

 

 

Diarmuid Enright

 

Assistant Company Secretary

 

Tel: +353 1 6344340

 

 



 

                                                                                                Schedule

                                               

                                                                                       Transaction Details

 

Issuer Name

CRH plc

LEI

549300MIDJNNTH068E74

ISIN

IE0001827041

Intermediary Name

Merrill Lynch International

Intermediary Code

MLILGB3LELE

Timezone

GMT

Currency

GBp

 

 

 

Trading Venue

Volume Weighted Average Price (GBp)

Aggregated volume

London Stock Exchange

2,037.3113

176,668

 

 

 

Number of

Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

Transaction Reference Number

120

2,013.00

LSE

08:16:48

01619224693TRLO1

169

2,013.00

LSE

08:16:48

01619224695TRLO1

300

2,013.00

LSE

08:16:48

01619224692TRLO1

300

2,013.00

LSE

08:16:48

01619224694TRLO1

234

2,018.00

LSE

08:19:58

01619227805TRLO1

300

2,021.00

LSE

08:22:31

01619230417TRLO1

54

2,021.00

LSE

08:22:37

01619230491TRLO1

246

2,021.00

LSE

08:22:37

01619230490TRLO1

300

2,021.00

LSE

08:22:37

01619230489TRLO1

67

2,021.00

LSE

08:22:41

01619230535TRLO1

300

2,027.00

LSE

08:25:57

01619234721TRLO1

300

2,027.00

LSE

08:26:01

01619234728TRLO1

194

2,027.00

LSE

08:26:42

01619235392TRLO1

300

2,027.00

LSE

08:26:42

01619235391TRLO1

18

2,026.00

LSE

08:27:15

01619235796TRLO1

44

2,026.00

LSE

08:27:15

01619235794TRLO1

284

2,026.00

LSE

08:27:15

01619235795TRLO1

294

2,026.00

LSE

08:27:15

01619235797TRLO1

302

2,026.00

LSE

08:27:15

01619235792TRLO1

302

2,026.00

LSE

08:27:15

01619235793TRLO1

98

2,032.00

LSE

08:31:32

01619239432TRLO1

203

2,032.00

LSE

08:31:32

01619239431TRLO1

301

2,032.00

LSE

08:31:32

01619239430TRLO1

301

2,032.00

LSE

08:31:32

01619239433TRLO1

301

2,032.00

LSE

08:31:38

01619239520TRLO1

7

2,032.00

LSE

08:31:50

01619239741TRLO1

100

2,037.00

LSE

08:34:38

01619242161TRLO1

110

2,037.00

LSE

08:34:38

01619242162TRLO1

122

2,037.00

LSE

08:34:38

01619242164TRLO1

250

2,037.00

LSE

08:34:38

01619242160TRLO1

250

2,037.00

LSE

08:34:38

01619242163TRLO1

108

2,038.00

LSE

08:36:11

01619243859TRLO1

142

2,038.00

LSE

08:36:11

01619243868TRLO1

159

2,038.00

LSE

08:36:11

01619243869TRLO1

301

2,038.00

LSE

08:36:11

01619243853TRLO1

523

2,038.00

LSE

08:36:11

01619243870TRLO1

94

2,037.00

LSE

08:37:04

01619244775TRLO1

301

2,037.00

LSE

08:37:04

01619244772TRLO1

301

2,037.00

LSE

08:37:04

01619244773TRLO1

358

2,037.00

LSE

08:37:04

01619244774TRLO1

17

2,035.00

LSE

08:39:26

01619246919TRLO1

141

2,035.00

LSE

08:39:26

01619246922TRLO1

284

2,035.00

LSE

08:39:26

01619246920TRLO1

301

2,035.00

LSE

08:39:26

01619246918TRLO1

301

2,035.00

LSE

08:39:26

01619246921TRLO1

6

2,037.00

LSE

08:45:47

01619252791TRLO1

55

2,036.00

LSE

08:45:47

01619252792TRLO1

133

2,037.00

LSE

08:45:47

01619252789TRLO1

137

2,036.00

LSE

08:45:47

01619252794TRLO1

149

2,036.00

LSE

08:45:47

01619252796TRLO1

247

2,036.00

LSE

08:45:47

01619252793TRLO1

302

2,037.00

LSE

08:45:47

01619252787TRLO1

302

2,037.00

LSE

08:45:47

01619252788TRLO1

302

2,037.00

LSE

08:45:47

01619252790TRLO1

302

2,036.00

LSE

08:45:47

01619252795TRLO1

153

2,036.00

LSE

08:45:49

01619252869TRLO1

254

2,036.00

LSE

08:45:49

01619252870TRLO1

33

2,036.00

LSE

08:45:51

01619252872TRLO1

135

2,039.00

LSE

08:50:01

01619257022TRLO1

165

2,039.00

LSE

08:50:01

01619257021TRLO1

300

2,039.00

LSE

08:50:01

01619257020TRLO1

218

2,039.00

LSE

08:50:03

01619257023TRLO1

58

2,039.00

LSE

08:50:34

01619257333TRLO1

24

2,039.00

LSE

08:50:39

01619257418TRLO1

45

2,039.00

LSE

08:50:40

01619257423TRLO1

300

2,039.00

LSE

08:50:40

01619257422TRLO1

6

2,038.00

LSE

08:55:07

01619260635TRLO1

12

2,038.00

LSE

08:55:07

01619260636TRLO1

12

2,038.00

LSE

08:55:07

01619260639TRLO1

165

2,038.00

LSE

08:55:07

01619260640TRLO1

290

2,038.00

LSE

08:55:07

01619260637TRLO1

296

2,038.00

LSE

08:55:07

01619260634TRLO1

302

2,038.00

LSE

08:55:07

01619260638TRLO1

9

2,035.00

LSE

08:57:19

01619262295TRLO1

132

2,035.00

LSE

08:57:19

01619262284TRLO1

170

2,035.00

LSE

08:57:19

01619262277TRLO1

302

2,035.00

LSE

08:57:19

01619262285TRLO1

302

2,035.00

LSE

08:57:19

01619262291TRLO1

302

2,035.00

LSE

08:57:19

01619262293TRLO1

240

2,037.00

LSE

09:00:21

01619264706TRLO1

290

2,037.00

LSE

09:00:21

01619264705TRLO1

302

2,037.00

LSE

09:00:21

01619264703TRLO1

302

2,037.00

LSE

09:00:21

01619264704TRLO1

38

2,037.00

LSE

09:00:27

01619264818TRLO1

62

2,037.00

LSE

09:00:27

01619264817TRLO1

301

2,037.00

LSE

09:03:34

01619268871TRLO1

301

2,037.00

LSE

09:03:34

01619268872TRLO1

301

2,037.00

LSE

09:03:34

01619268873TRLO1

117

2,037.00

LSE

09:03:35

01619268876TRLO1

301

2,037.00

LSE

09:03:35

01619268875TRLO1

302

2,035.00

LSE

09:05:51

01619270893TRLO1

302

2,035.00

LSE

09:06:01

01619271012TRLO1

16

2,035.00

LSE

09:06:37

01619271476TRLO1

156

2,035.00

LSE

09:06:37

01619271477TRLO1

286

2,035.00

LSE

09:06:37

01619271475TRLO1

302

2,035.00

LSE

09:06:37

01619271474TRLO1

25

2,033.00

LSE

09:09:43

01619273725TRLO1

100

2,033.00

LSE

09:09:43

01619273727TRLO1

135

2,033.00

LSE

09:09:43

01619273728TRLO1

276

2,033.00

LSE

09:09:43

01619273724TRLO1

526

2,033.00

LSE

09:09:43

01619273726TRLO1

32

2,033.00

LSE

09:10:58

01619274630TRLO1

66

2,033.00

LSE

09:10:58

01619274629TRLO1

300

2,039.00

LSE

09:15:26

01619278700TRLO1

300

2,041.00

LSE

09:16:15

01619279339TRLO1

1

2,041.00

LSE

09:17:01

01619279776TRLO1

299

2,041.00

LSE

09:17:01

01619279777TRLO1

302

2,041.00

LSE

09:17:01

01619279778TRLO1

86

2,041.00

LSE

09:17:15

01619280152TRLO1

123

2,041.00

LSE

09:17:15

01619280151TRLO1

179

2,041.00

LSE

09:17:15

01619280150TRLO1

300

2,041.00

LSE

09:17:15

01619280149TRLO1

70

2,042.00

LSE

09:18:21

01619280877TRLO1

300

2,041.00

LSE

09:18:25

01619281148TRLO1

302

2,041.00

LSE

09:18:25

01619281147TRLO1

121

2,040.00

LSE

09:20:01

01619282649TRLO1

121

2,040.00

LSE

09:20:01

01619282651TRLO1

180

2,040.00

LSE

09:20:01

01619282650TRLO1

220

2,040.00

LSE

09:20:01

01619282652TRLO1

301

2,040.00

LSE

09:20:01

01619282648TRLO1

81

2,040.00

LSE

09:20:18

01619282829TRLO1

267

2,040.00

LSE

09:20:18

01619282830TRLO1

1

2,040.00

LSE

09:25:40

01619286674TRLO1

67

2,040.00

LSE

09:25:40

01619286675TRLO1

68

2,040.00

LSE

09:25:40

01619286672TRLO1

232

2,040.00

LSE

09:25:40

01619286671TRLO1

299

2,040.00

LSE

09:25:40

01619286673TRLO1

300

2,040.00

LSE

09:25:40

01619286670TRLO1

137

2,040.00

LSE

09:25:45

01619286758TRLO1

163

2,040.00

LSE

09:25:45

01619286757TRLO1

76

2,040.00

LSE

09:25:55

01619286867TRLO1

54

2,038.00

LSE

09:26:47

01619287539TRLO1

132

2,038.00

LSE

09:26:47

01619287536TRLO1

168

2,038.00

LSE

09:26:47

01619287535TRLO1

222

2,038.00

LSE

09:26:47

01619287537TRLO1

300

2,038.00

LSE

09:26:47

01619287538TRLO1

27

2,038.00

LSE

09:27:08

01619287840TRLO1

214

2,038.00

LSE

09:27:11

01619287847TRLO1

28

2,042.00

LSE

09:33:13

01619292187TRLO1

83

2,042.00

LSE

09:33:13

01619292184TRLO1

111

2,042.00

LSE

09:33:13

01619292189TRLO1

137

2,042.00

LSE

09:33:13

01619292191TRLO1

190

2,042.00

LSE

09:33:13

01619292176TRLO1

190

2,042.00

LSE

09:33:13

01619292190TRLO1

215

2,042.00

LSE

09:33:13

01619292188TRLO1

301

2,042.00

LSE

09:33:13

01619292169TRLO1

81

2,042.00

LSE

09:33:20

01619292310TRLO1

301

2,048.00

LSE

09:36:37

01619294365TRLO1

302

2,048.00

LSE

09:36:37

01619294366TRLO1

356

2,048.00

LSE

09:36:37

01619294368TRLO1

394

2,048.00

LSE

09:36:37

01619294367TRLO1

24

2,048.00

LSE

09:36:41

01619294372TRLO1

278

2,048.00

LSE

09:36:41

01619294371TRLO1

301

2,048.00

LSE

09:36:41

01619294370TRLO1

167

2,049.00

LSE

09:38:05

01619295281TRLO1

125

2,051.00

LSE

09:40:10

01619297064TRLO1

186

2,051.00

LSE

09:40:10

01619297067TRLO1

302

2,051.00

LSE

09:40:10

01619297065TRLO1

302

2,051.00

LSE

09:40:10

01619297066TRLO1

55

2,051.00

LSE

09:42:32

01619299170TRLO1

61

2,051.00

LSE

09:42:32

01619299169TRLO1

112

2,051.00

LSE

09:42:32

01619299171TRLO1

131

2,051.00

LSE

09:42:32

01619299172TRLO1

302

2,051.00

LSE

09:48:03

01619303234TRLO1

302

2,051.00

LSE

09:48:03

01619303235TRLO1

251

2,055.00

LSE

09:48:54

01619304311TRLO1

302

2,055.00

LSE

09:48:54

01619304310TRLO1

50

2,051.00

LSE

09:49:35

01619306053TRLO1

85

2,051.00

LSE

09:49:35

01619306055TRLO1

250

2,051.00

LSE

09:49:35

01619306052TRLO1

300

2,051.00

LSE

09:49:35

01619306051TRLO1

461

2,051.00

LSE

09:49:35

01619306054TRLO1

89

2,052.00

LSE

09:52:12

01619314600TRLO1

91

2,052.00

LSE

09:52:12

01619314602TRLO1

91

2,052.00

LSE

09:52:12

01619314603TRLO1

300

2,052.00

LSE

09:52:12

01619314598TRLO1

300

2,052.00

LSE

09:52:12

01619314599TRLO1

300

2,052.00

LSE

09:52:12

01619314601TRLO1

33

2,058.00

LSE

09:58:42

01619321693TRLO1

55

2,058.00

LSE

09:58:42

01619321694TRLO1

300

2,058.00

LSE

09:58:42

01619321690TRLO1

300

2,058.00

LSE

09:58:42

01619321692TRLO1

562

2,058.00

LSE

09:58:42

01619321691TRLO1

218

2,063.00

LSE

10:01:24

01619323509TRLO1

300

2,063.00

LSE

10:01:24

01619323507TRLO1

300

2,063.00

LSE

10:01:24

01619323508TRLO1

82

2,063.00

LSE

10:01:27

01619323519TRLO1

103

2,063.00

LSE

10:01:27

01619323521TRLO1

300

2,063.00

LSE

10:01:27

01619323520TRLO1

90

2,064.00

LSE

10:02:30

01619324381TRLO1

90

2,064.00

LSE

10:02:30

01619324384TRLO1

211

2,064.00

LSE

10:02:30

01619324382TRLO1

211

2,064.00

LSE

10:02:30

01619324383TRLO1

211

2,064.00

LSE

10:02:30

01619324385TRLO1

275

2,064.00

LSE

10:02:30

01619324386TRLO1

301

2,064.00

LSE

10:05:26

01619326223TRLO1

110

2,064.00

LSE

10:05:50

01619326476TRLO1

156

2,064.00

LSE

10:05:50

01619326472TRLO1

301

2,064.00

LSE

10:05:50

01619326470TRLO1

301

2,064.00

LSE

10:05:50

01619326471TRLO1

16

2,066.00

LSE

10:07:57

01619327697TRLO1

18

2,066.00

LSE

10:07:57

01619327696TRLO1

102

2,066.00

LSE

10:07:57

01619327693TRLO1

200

2,066.00

LSE

10:07:57

01619327694TRLO1

302

2,066.00

LSE

10:07:57

01619327695TRLO1

135

2,066.00

LSE

10:08:08

01619327798TRLO1

268

2,066.00

LSE

10:08:08

01619327796TRLO1

302

2,066.00

LSE

10:08:08

01619327797TRLO1

302

2,066.00

LSE

10:14:11

01619330660TRLO1

302

2,066.00

LSE

10:14:22

01619330751TRLO1

302

2,066.00

LSE

10:14:54

01619330952TRLO1

102

2,066.00

LSE

10:15:32

01619331336TRLO1

302

2,066.00

LSE

10:15:32

01619331335TRLO1

21

2,065.00

LSE

10:17:12

01619331993TRLO1

21

2,065.00

LSE

10:17:12

01619331995TRLO1

21

2,065.00

LSE

10:17:12

01619331997TRLO1

161

2,065.00

LSE

10:17:12

01619331999TRLO1

279

2,065.00

LSE

10:17:12

01619331994TRLO1

279

2,065.00

LSE

10:17:12

01619331996TRLO1

300

2,065.00

LSE

10:17:12

01619331998TRLO1

140

2,065.00

LSE

10:20:40

01619333498TRLO1

160

2,065.00

LSE

10:20:40

01619333497TRLO1

167

2,065.00

LSE

10:20:40

01619333496TRLO1

300

2,065.00

LSE

10:20:40

01619333495TRLO1

69

2,068.00

LSE

10:26:25

01619336419TRLO1

69

2,068.00

LSE

10:26:25

01619336421TRLO1

231

2,068.00

LSE

10:26:25

01619336420TRLO1

300

2,068.00

LSE

10:26:25

01619336418TRLO1

74

2,068.00

LSE

10:28:01

01619337065TRLO1

140

2,068.00

LSE

10:28:01

01619337064TRLO1

300

2,068.00

LSE

10:28:01

01619337063TRLO1

139

2,068.00

LSE

10:28:20

01619337321TRLO1

162

2,068.00

LSE

10:28:20

01619337320TRLO1

195

2,068.00

LSE

10:28:48

01619337601TRLO1

1

2,068.00

LSE

10:32:06

01619339127TRLO1

1

2,068.00

LSE

10:32:06

01619339132TRLO1

106

2,068.00

LSE

10:32:06

01619339124TRLO1

135

2,068.00

LSE

10:32:06

01619339133TRLO1

137

2,068.00

LSE

10:32:06

01619339129TRLO1

301

2,068.00

LSE

10:32:06

01619339126TRLO1

301

2,068.00

LSE

10:32:06

01619339128TRLO1

301

2,068.00

LSE

10:32:06

01619339131TRLO1

302

2,068.00

LSE

10:32:06

01619339125TRLO1

302

2,068.00

LSE

10:32:06

01619339130TRLO1

6

2,066.00

LSE

10:33:59

01619339801TRLO1

51

2,066.00

LSE

10:33:59

01619339802TRLO1

294

2,066.00

LSE

10:33:59

01619339800TRLO1

300

2,066.00

LSE

10:33:59

01619339798TRLO1

448

2,066.00

LSE

10:33:59

01619339799TRLO1

300

2,072.00

LSE

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LSE

13:51:54

01619533339TRLO1

301

2,032.00

LSE

13:51:54

01619533342TRLO1

35

2,032.00

LSE

13:52:27

01619533924TRLO1

82

2,032.00

LSE

13:52:27

01619533926TRLO1

219

2,032.00

LSE

13:52:27

01619533925TRLO1

241

2,032.00

LSE

13:52:27

01619533929TRLO1

266

2,032.00

LSE

13:52:27

01619533923TRLO1

403

2,032.00

LSE

13:52:27

01619533928TRLO1

8

2,030.00

LSE

14:01:00

01619543938TRLO1

23

2,030.00

LSE

14:01:00

01619543935TRLO1

25

2,030.00

LSE

14:01:00

01619543942TRLO1

79

2,030.00

LSE

14:01:00

01619543930TRLO1

106

2,030.00

LSE

14:01:00

01619543941TRLO1

133

2,030.00

LSE

14:01:00

01619543943TRLO1

136

2,030.00

LSE

14:01:00

01619543944TRLO1

188

2,030.00

LSE

14:01:00

01619543937TRLO1

223

2,030.00

LSE

14:01:00

01619543932TRLO1

279

2,030.00

LSE

14:01:00

01619543936TRLO1

302

2,030.00

LSE

14:01:00

01619543933TRLO1

302

2,030.00

LSE

14:01:00

01619543934TRLO1

8

2,030.00

LSE

14:01:27

01619544265TRLO1

241

2,030.00

LSE

14:01:27

01619544266TRLO1

251

2,030.00

LSE

14:01:27

01619544267TRLO1

82

2,032.00

LSE

14:06:37

01619548297TRLO1

129

2,032.00

LSE

14:06:37

01619548295TRLO1

300

2,032.00

LSE

14:06:37

01619548293TRLO1

300

2,032.00

LSE

14:06:37

01619548294TRLO1

300

2,032.00

LSE

14:06:37

01619548296TRLO1

91

2,032.00

LSE

14:06:40

01619548451TRLO1

66

2,030.00

LSE

14:09:02

01619550005TRLO1

119

2,030.00

LSE

14:09:02

01619550006TRLO1

236

2,030.00

LSE

14:09:02

01619550004TRLO1

275

2,030.00

LSE

14:09:02

01619550009TRLO1

302

2,030.00

LSE

14:09:02

01619550007TRLO1

302

2,030.00

LSE

14:09:02

01619550008TRLO1

88

2,029.00

LSE

14:12:15

01619552955TRLO1

300

2,029.00

LSE

14:12:15

01619552953TRLO1

749

2,029.00

LSE

14:12:15

01619552954TRLO1

32

2,029.00

LSE

14:15:37

01619556648TRLO1

270

2,029.00

LSE

14:15:37

01619556647TRLO1

858

2,029.00

LSE

14:15:37

01619556649TRLO1

26

2,026.00

LSE

14:19:56

01619561468TRLO1

301

2,026.00

LSE

14:19:56

01619561467TRLO1

301

2,026.00

LSE

14:19:56

01619561469TRLO1

467

2,026.00

LSE

14:19:56

01619561470TRLO1

113

2,026.00

LSE

14:23:00

01619564858TRLO1

123

2,026.00

LSE

14:23:00

01619564859TRLO1

61

2,024.00

LSE

14:23:42

01619565689TRLO1

112

2,024.00

LSE

14:23:42

01619565687TRLO1

127

2,024.00

LSE

14:23:42

01619565688TRLO1

300

2,024.00

LSE

14:23:42

01619565686TRLO1

100

2,025.00

LSE

14:27:40

01619569576TRLO1

10

2,025.00

LSE

14:27:57

01619569968TRLO1

45

2,025.00

LSE

14:27:57

01619569965TRLO1

45

2,025.00

LSE

14:27:57

01619569966TRLO1

61

2,025.00

LSE

14:27:57

01619569970TRLO1

186

2,025.00

LSE

14:27:57

01619569967TRLO1

200

2,025.00

LSE

14:27:57

01619569963TRLO1

231

2,025.00

LSE

14:27:57

01619569969TRLO1

237

2,025.00

LSE

14:27:57

01619569971TRLO1

257

2,025.00

LSE

14:27:57

01619569964TRLO1

31

2,025.00

LSE

14:28:00

01619570006TRLO1

302

2,025.00

LSE

14:28:00

01619570005TRLO1

38

2,024.00

LSE

14:30:00

01619572630TRLO1

216

2,024.00

LSE

14:30:00

01619572629TRLO1

300

2,024.00

LSE

14:30:00

01619572570TRLO1

300

2,024.00

LSE

14:30:00

01619572624TRLO1

300

2,024.00

LSE

14:30:00

01619572627TRLO1

16

2,022.00

LSE

14:30:45

01619574665TRLO1

67

2,022.00

LSE

14:30:45

01619574663TRLO1

217

2,022.00

LSE

14:30:45

01619574664TRLO1

300

2,022.00

LSE

14:30:50

01619574688TRLO1

300

2,022.00

LSE

14:30:50

01619574689TRLO1

28

2,022.00

LSE

14:30:53

01619574933TRLO1

272

2,022.00

LSE

14:30:53

01619574932TRLO1

200

2,022.00

LSE

14:31:02

01619575092TRLO1

13

2,020.00

LSE

14:32:18

01619577927TRLO1

288

2,020.00

LSE

14:32:18

01619577928TRLO1

288

2,020.00

LSE

14:32:18

01619577929TRLO1

13

2,020.00

LSE

14:32:25

01619578023TRLO1

803

2,020.00

LSE

14:32:25

01619578024TRLO1

87

2,024.00

LSE

14:36:44

01619584730TRLO1

213

2,024.00

LSE

14:36:44

01619584728TRLO1

300

2,024.00

LSE

14:36:44

01619584725TRLO1

300

2,024.00

LSE

14:36:44

01619584733TRLO1

301

2,024.00

LSE

14:36:44

01619584724TRLO1

301

2,024.00

LSE

14:36:44

01619584726TRLO1

301

2,024.00

LSE

14:36:44

01619584732TRLO1

93

2,024.00

LSE

14:36:46

01619584922TRLO1

290

2,024.00

LSE

14:36:46

01619584918TRLO1

300

2,024.00

LSE

14:36:46

01619584920TRLO1

302

2,022.00

LSE

14:38:11

01619586924TRLO1

838

2,022.00

LSE

14:38:11

01619586929TRLO1

5

2,021.00

LSE

14:43:23

01619594973TRLO1

30

2,021.00

LSE

14:43:23

01619594969TRLO1

64

2,021.00

LSE

14:43:23

01619594972TRLO1

271

2,021.00

LSE

14:43:23

01619594968TRLO1

291

2,021.00

LSE

14:43:23

01619594974TRLO1

301

2,021.00

LSE

14:43:23

01619594970TRLO1

301

2,021.00

LSE

14:43:23

01619594971TRLO1

10

2,022.00

LSE

14:44:30

01619596607TRLO1

301

2,022.00

LSE

14:44:30

01619596603TRLO1

301

2,022.00

LSE

14:44:30

01619596604TRLO1

301

2,022.00

LSE

14:44:30

01619596605TRLO1

301

2,022.00

LSE

14:44:30

01619596606TRLO1

13

2,027.00

LSE

14:49:57

01619606446TRLO1

18

2,027.00

LSE

14:49:57

01619606452TRLO1

58

2,027.00

LSE

14:49:57

01619606450TRLO1

116

2,027.00

LSE

14:49:57

01619606456TRLO1

163

2,027.00

LSE

14:49:57

01619606449TRLO1

302

2,027.00

LSE

14:49:57

01619606445TRLO1

302

2,027.00

LSE

14:49:57

01619606447TRLO1

302

2,027.00

LSE

14:49:57

01619606448TRLO1

302

2,027.00

LSE

14:49:57

01619606451TRLO1

302

2,027.00

LSE

14:49:57

01619606453TRLO1

302

2,027.00

LSE

14:49:57

01619606454TRLO1

334

2,027.00

LSE

14:49:57

01619606455TRLO1

301

2,026.00

LSE

14:50:16

01619606866TRLO1

301

2,026.00

LSE

14:50:16

01619606867TRLO1

301

2,026.00

LSE

14:50:16

01619606869TRLO1

421

2,026.00

LSE

14:50:16

01619606868TRLO1

29

2,026.00

LSE

14:50:25

01619607034TRLO1

163

2,027.00

LSE

14:54:14

01619611610TRLO1

301

2,027.00

LSE

14:54:14

01619611606TRLO1

301

2,027.00

LSE

14:54:14

01619611607TRLO1

301

2,027.00

LSE

14:54:14

01619611608TRLO1

301

2,027.00

LSE

14:54:14

01619611609TRLO1

148

2,027.00

LSE

14:57:41

01619617020TRLO1

189

2,027.00

LSE

14:57:41

01619617021TRLO1

300

2,027.00

LSE

14:57:41

01619617017TRLO1

300

2,027.00

LSE

14:57:41

01619617019TRLO1

440

2,027.00

LSE

14:57:41

01619617018TRLO1

302

2,025.00

LSE

15:00:49

01619624378TRLO1

302

2,025.00

LSE

15:00:49

01619624384TRLO1

302

2,025.00

LSE

15:00:49

01619624385TRLO1

302

2,025.00

LSE

15:01:35

01619625009TRLO1

165

2,025.00

LSE

15:01:36

01619625012TRLO1

1

2,025.00

LSE

15:01:56

01619625304TRLO1

51

2,024.00

LSE

15:03:02

01619626010TRLO1

70

2,024.00

LSE

15:03:02

01619626008TRLO1

119

2,024.00

LSE

15:03:02

01619626006TRLO1

231

2,024.00

LSE

15:03:02

01619626007TRLO1

301

2,024.00

LSE

15:03:02

01619626004TRLO1

301

2,024.00

LSE

15:03:02

01619626005TRLO1

301

2,024.00

LSE

15:03:02

01619626009TRLO1

30

2,023.00

LSE

15:06:37

01619629315TRLO1

62

2,023.00

LSE

15:06:37

01619629317TRLO1

272

2,023.00

LSE

15:06:37

01619629314TRLO1

302

2,023.00

LSE

15:06:37

01619629316TRLO1

302

2,023.00

LSE

15:06:37

01619629318TRLO1

420

2,023.00

LSE

15:06:37

01619629319TRLO1

301

2,021.00

LSE

15:08:25

01619630590TRLO1

301

2,021.00

LSE

15:09:08

01619630955TRLO1

484

2,021.00

LSE

15:09:08

01619630956TRLO1

16

2,019.00

LSE

15:10:58

01619632513TRLO1

300

2,019.00

LSE

15:10:58

01619632512TRLO1

300

2,019.00

LSE

15:10:58

01619632514TRLO1

107

2,019.00

LSE

15:11:37

01619632988TRLO1

300

2,019.00

LSE

15:11:37

01619632986TRLO1

300

2,019.00

LSE

15:11:37

01619632987TRLO1

67

2,018.00

LSE

15:14:07

01619635504TRLO1

165

2,018.00

LSE

15:14:07

01619635506TRLO1

235

2,018.00

LSE

15:14:07

01619635505TRLO1

102

2,018.00

LSE

15:14:38

01619635930TRLO1

136

2,018.00

LSE

15:14:38

01619635928TRLO1

193

2,018.00

LSE

15:14:38

01619635933TRLO1

199

2,018.00

LSE

15:14:38

01619635932TRLO1

302

2,018.00

LSE

15:14:38

01619635929TRLO1

109

2,018.00

LSE

15:15:01

01619636174TRLO1

243

2,018.00

LSE

15:15:01

01619636177TRLO1

301

2,018.00

LSE

15:15:01

01619636175TRLO1

319

2,018.00

LSE

15:15:01

01619636176TRLO1

44

2,018.00

LSE

15:16:36

01619637520TRLO1

64

2,018.00

LSE

15:16:36

01619637516TRLO1

64

2,018.00

LSE

15:16:36

01619637517TRLO1

64

2,018.00

LSE

15:16:36

01619637518TRLO1

64

2,018.00

LSE

15:16:36

01619637519TRLO1

300

2,018.00

LSE

15:16:36

01619637513TRLO1

64

2,018.00

LSE

15:16:39

01619637529TRLO1

182

2,018.00

LSE

15:16:39

01619637534TRLO1

236

2,018.00

LSE

15:16:39

01619637532TRLO1

126

2,015.00

LSE

15:20:29

01619640424TRLO1

174

2,015.00

LSE

15:20:29

01619640426TRLO1

233

2,015.00

LSE

15:20:29

01619640429TRLO1

300

2,015.00

LSE

15:20:29

01619640432TRLO1

164

2,015.00

LSE

15:20:40

01619640669TRLO1

300

2,015.00

LSE

15:20:40

01619640668TRLO1

294

2,015.00

LSE

15:21:14

01619641013TRLO1

302

2,015.00

LSE

15:21:14

01619641011TRLO1

302

2,015.00

LSE

15:21:14

01619641012TRLO1

181

2,015.00

LSE

15:21:15

01619641017TRLO1

302

2,015.00

LSE

15:21:15

01619641015TRLO1

185

2,015.00

LSE

15:23:54

01619642448TRLO1

300

2,015.00

LSE

15:23:54

01619642441TRLO1

300

2,015.00

LSE

15:23:54

01619642443TRLO1

300

2,015.00

LSE

15:23:54

01619642445TRLO1

300

2,015.00

LSE

15:23:54

01619642446TRLO1

301

2,015.00

LSE

15:26:35

01619644758TRLO1

301

2,015.00

LSE

15:26:35

01619644759TRLO1

301

2,015.00

LSE

15:26:35

01619644761TRLO1

139

2,015.00

LSE

15:28:08

01619645872TRLO1

301

2,015.00

LSE

15:28:08

01619645871TRLO1

51

2,015.00

LSE

15:31:31

01619648212TRLO1

137

2,015.00

LSE

15:31:31

01619648210TRLO1

198

2,015.00

LSE

15:31:31

01619648209TRLO1

250

2,015.00

LSE

15:31:31

01619648211TRLO1

301

2,015.00

LSE

15:31:31

01619648205TRLO1

301

2,015.00

LSE

15:31:31

01619648206TRLO1

301

2,015.00

LSE

15:31:31

01619648207TRLO1

301

2,015.00

LSE

15:31:31

01619648208TRLO1

301

2,015.00

LSE

15:31:31

01619648213TRLO1

9

2,015.00

LSE

15:32:21

01619648674TRLO1

23

2,017.00

LSE

15:32:59

01619649647TRLO1

251

2,017.00

LSE

15:32:59

01619649661TRLO1

109

2,018.00

LSE

15:34:36

01619650640TRLO1

35

2,018.00

LSE

15:35:35

01619651386TRLO1

42

2,018.00

LSE

15:35:35

01619651385TRLO1

300

2,018.00

LSE

15:35:35

01619651375TRLO1

300

2,018.00

LSE

15:35:35

01619651380TRLO1

300

2,018.00

LSE

15:35:35

01619651381TRLO1

300

2,018.00

LSE

15:35:35

01619651383TRLO1

301

2,018.00

LSE

15:35:35

01619651377TRLO1

301

2,018.00

LSE

15:35:35

01619651379TRLO1

301

2,018.00

LSE

15:35:35

01619651382TRLO1

301

2,018.00

LSE

15:35:35

01619651384TRLO1

9

2,018.00

LSE

15:40:31

01619655057TRLO1

22

2,018.00

LSE

15:40:31

01619655064TRLO1

56

2,018.00

LSE

15:40:31

01619655059TRLO1

71

2,018.00

LSE

15:40:31

01619655063TRLO1

82

2,018.00

LSE

15:40:31

01619655060TRLO1

146

2,018.00

LSE

15:40:31

01619655054TRLO1

147

2,018.00

LSE

15:40:31

01619655050TRLO1

149

2,018.00

LSE

15:40:31

01619655052TRLO1

152

2,018.00

LSE

15:40:31

01619655051TRLO1

155

2,018.00

LSE

15:40:31

01619655049TRLO1

155

2,018.00

LSE

15:40:31

01619655055TRLO1

218

2,018.00

LSE

15:40:31

01619655061TRLO1

230

2,018.00

LSE

15:40:31

01619655062TRLO1

293

2,018.00

LSE

15:40:31

01619655056TRLO1

301

2,018.00

LSE

15:40:31

01619655058TRLO1

302

2,018.00

LSE

15:40:31

01619655053TRLO1

32

2,013.00

LSE

15:41:57

01619656059TRLO1

104

2,013.00

LSE

15:41:57

01619656057TRLO1

196

2,013.00

LSE

15:41:57

01619656058TRLO1

300

2,013.00

LSE

15:41:57

01619656056TRLO1

273

2,013.00

LSE

15:42:16

01619656217TRLO1

300

2,013.00

LSE

15:42:16

01619656216TRLO1

51

2,013.00

LSE

15:44:53

01619657851TRLO1

78

2,013.00

LSE

15:44:53

01619657853TRLO1

172

2,013.00

LSE

15:44:53

01619657852TRLO1

172

2,013.00

LSE

15:44:53

01619657854TRLO1

301

2,013.00

LSE

15:45:04

01619657954TRLO1

101

2,013.00

LSE

15:45:13

01619658144TRLO1

301

2,013.00

LSE

15:45:13

01619658143TRLO1

300

2,013.00

LSE

15:48:45

01619660264TRLO1

301

2,013.00

LSE

15:48:48

01619660295TRLO1

48

2,013.00

LSE

15:48:51

01619660304TRLO1

213

2,013.00

LSE

15:48:51

01619660307TRLO1

230

2,013.00

LSE

15:48:51

01619660315TRLO1

246

2,013.00

LSE

15:48:51

01619660309TRLO1

253

2,013.00

LSE

15:48:51

01619660306TRLO1

300

2,013.00

LSE

15:48:51

01619660311TRLO1

300

2,013.00

LSE

15:48:51

01619660313TRLO1

301

2,013.00

LSE

15:48:51

01619660303TRLO1

131

2,015.00

LSE

15:50:44

01619661551TRLO1

300

2,015.00

LSE

15:50:44

01619661548TRLO1

300

2,015.00

LSE

15:50:44

01619661549TRLO1

500

2,015.00

LSE

15:50:44

01619661550TRLO1

162

2,015.00

LSE

15:52:07

01619662562TRLO1

301

2,015.00

LSE

15:52:07

01619662561TRLO1

128

2,015.00

LSE

15:52:11

01619662629TRLO1

139

2,015.00

LSE

15:52:11

01619662628TRLO1

301

2,017.00

LSE

15:53:36

01619663756TRLO1

270

2,017.00

LSE

15:53:48

01619663922TRLO1

62

2,019.00

LSE

15:54:46

01619664671TRLO1

35

2,019.00

LSE

15:56:36

01619665936TRLO1

82

2,019.00

LSE

15:56:36

01619665930TRLO1

95

2,019.00

LSE

15:56:36

01619665934TRLO1

95

2,019.00

LSE

15:56:36

01619665935TRLO1

127

2,019.00

LSE

15:56:36

01619665929TRLO1

265

2,019.00

LSE

15:56:36

01619665932TRLO1

301

2,019.00

LSE

15:56:36

01619665921TRLO1

301

2,019.00

LSE

15:56:36

01619665922TRLO1

301

2,019.00

LSE

15:56:36

01619665923TRLO1

301

2,019.00

LSE

15:56:36

01619665926TRLO1

301

2,019.00

LSE

15:56:36

01619665931TRLO1

301

2,019.00

LSE

15:56:36

01619665933TRLO1

301

2,018.00

LSE

15:59:24

01619668074TRLO1

301

2,018.00

LSE

15:59:24

01619668075TRLO1

244

2,019.00

LSE

15:59:52

01619668576TRLO1

301

2,019.00

LSE

15:59:52

01619668575TRLO1

300

2,018.00

LSE

16:00:37

01619669180TRLO1

300

2,018.00

LSE

16:01:04

01619669394TRLO1

300

2,018.00

LSE

16:01:07

01619669462TRLO1

29

2,018.00

LSE

16:01:15

01619669560TRLO1

300

2,018.00

LSE

16:01:15

01619669559TRLO1

100

2,019.00

LSE

16:03:15

01619671329TRLO1

100

2,019.00

LSE

16:03:15

01619671338TRLO1

100

2,019.00

LSE

16:03:15

01619671342TRLO1

280

2,019.00

LSE

16:03:20

01619671385TRLO1

300

2,019.00

LSE

16:03:20

01619671384TRLO1

20

2,019.00

LSE

16:03:21

01619671439TRLO1

11

2,019.00

LSE

16:03:22

01619671443TRLO1

37

2,019.00

LSE

16:03:22

01619671444TRLO1

289

2,019.00

LSE

16:03:22

01619671442TRLO1

295

2,019.00

LSE

16:03:55

01619671687TRLO1

5

2,019.00

LSE

16:03:56

01619671688TRLO1

161

2,019.00

LSE

16:04:18

01619671955TRLO1

100

2,019.00

LSE

16:04:44

01619672296TRLO1

39

2,019.00

LSE

16:05:09

01619672637TRLO1

8

2,019.00

LSE

16:05:31

01619672878TRLO1

26

2,019.00

LSE

16:05:31

01619672885TRLO1

128

2,019.00

LSE

16:05:31

01619672879TRLO1

166

2,019.00

LSE

16:05:31

01619672882TRLO1

246

2,019.00

LSE

16:05:31

01619672884TRLO1

266

2,019.00

LSE

16:05:31

01619672881TRLO1

300

2,019.00

LSE

16:05:31

01619672880TRLO1

302

2,019.00

LSE

16:05:31

01619672883TRLO1

30

2,019.00

LSE

16:05:33

01619672919TRLO1

302

2,019.00

LSE

16:05:57

01619673088TRLO1

107

2,019.00

LSE

16:06:09

01619673318TRLO1

302

2,018.00

LSE

16:07:25

01619674251TRLO1

302

2,018.00

LSE

16:07:25

01619674253TRLO1

553

2,018.00

LSE

16:07:25

01619674255TRLO1

100

2,018.00

LSE

16:09:04

01619675715TRLO1

112

2,018.00

LSE

16:09:04

01619675716TRLO1

301

2,018.00

LSE

16:09:04

01619675712TRLO1

301

2,018.00

LSE

16:09:04

01619675713TRLO1

562

2,018.00

LSE

16:09:04

01619675714TRLO1

80

2,017.00

LSE

16:12:21

01619678051TRLO1

53

2,017.00

LSE

16:12:47

01619678530TRLO1

63

2,017.00

LSE

16:12:54

01619678613TRLO1

167

2,017.00

LSE

16:12:54

01619678612TRLO1

237

2,017.00

LSE

16:12:54

01619678614TRLO1

21

2,017.00

LSE

16:12:58

01619678724TRLO1

96

2,017.00

LSE

16:12:58

01619678726TRLO1

204

2,017.00

LSE

16:12:58

01619678725TRLO1

279

2,017.00

LSE

16:12:58

01619678723TRLO1

300

2,017.00

LSE

16:12:59

01619678738TRLO1

300

2,017.00

LSE

16:12:59

01619678739TRLO1

25

2,017.00

LSE

16:13:31

01619679125TRLO1

262

2,017.00

LSE

16:13:47

01619679444TRLO1

275

2,017.00

LSE

16:13:47

01619679443TRLO1

 


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