TIDMCRH
RNS Number : 7018P
CRH PLC
11 October 2023
11 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 10 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 Volume weighted Highest price Lowest price Trading Venue
number of average price paid per share per share
ordinary shares paid
acquired
London
234,382 46.9695 47.28 46.49 (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 708,252,605 ordinary shares in
issue (excluding treasury shares). CRH will also hold 41,216,169 of
its ordinary shares in treasury, which represents 5.499% 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 EUR940 million (based on a FX rate of
$1.00:EUR0.94 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: 10 October 2023
------------------------- ----------------- ------------------------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
--------------------
London Stock Exchange GBP 46.9695 234,382
-------------- -------------------- ---------------------
London
Number Price Per Currency Trade Trading TransactionID
of Shares Share (GBP) Time Venue
64 46.56 GBP 08:08:57 XLON 03408303806TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.55 GBP 08:08:57 XLON 03408303801TRLO1
--------------- ------------ ----------- --------- ------------------------
56 46.75 GBP 08:10:30 XLON 03408337134TRLO1
--------------- ------------ ----------- --------- ------------------------
158 46.74 GBP 08:10:45 XLON 03408342052TRLO1
--------------- ------------ ----------- --------- ------------------------
175 46.73 GBP 08:10:45 XLON 03408342057TRLO1
--------------- ------------ ----------- --------- ------------------------
98 46.82 GBP 08:11:09 XLON 03408350418TRLO1
--------------- ------------ ----------- --------- ------------------------
174 46.81 GBP 08:11:09 XLON 03408350491TRLO1
--------------- ------------ ----------- --------- ------------------------
95 46.79 GBP 08:11:18 XLON 03408353343TRLO1
--------------- ------------ ----------- --------- ------------------------
99 46.76 GBP 08:11:37 XLON 03408360386TRLO1
--------------- ------------ ----------- --------- ------------------------
116 46.74 GBP 08:13:11 XLON 03408395934TRLO1
--------------- ------------ ----------- --------- ------------------------
156 46.75 GBP 08:13:11 XLON 03408395932TRLO1
--------------- ------------ ----------- --------- ------------------------
600 46.74 GBP 08:13:11 XLON 03408395933TRLO1
--------------- ------------ ----------- --------- ------------------------
52 46.70 GBP 08:13:49 XLON 03408409074TRLO1
--------------- ------------ ----------- --------- ------------------------
113 46.71 GBP 08:13:49 XLON 03408409070TRLO1
--------------- ------------ ----------- --------- ------------------------
174 46.70 GBP 08:13:49 XLON 03408409078TRLO1
--------------- ------------ ----------- --------- ------------------------
15 46.70 GBP 08:14:37 XLON 03408425675TRLO1
--------------- ------------ ----------- --------- ------------------------
97 46.70 GBP 08:14:37 XLON 03408425679TRLO1
--------------- ------------ ----------- --------- ------------------------
129 46.70 GBP 08:14:38 XLON 03408426085TRLO1
--------------- ------------ ----------- --------- ------------------------
17 46.70 GBP 08:14:43 XLON 03408427594TRLO1
--------------- ------------ ----------- --------- ------------------------
177 46.69 GBP 08:15:10 XLON 03408436626TRLO1
--------------- ------------ ----------- --------- ------------------------
59 46.65 GBP 08:15:58 XLON 03408453497TRLO1
--------------- ------------ ----------- --------- ------------------------
26 46.65 GBP 08:16:11 XLON 03408458130TRLO1
--------------- ------------ ----------- --------- ------------------------
64 46.65 GBP 08:16:11 XLON 03408458132TRLO1
--------------- ------------ ----------- --------- ------------------------
38 46.64 GBP 08:16:20 XLON 03408461592TRLO1
--------------- ------------ ----------- --------- ------------------------
123 46.64 GBP 08:16:20 XLON 03408461597TRLO1
--------------- ------------ ----------- --------- ------------------------
65 46.62 GBP 08:16:40 XLON 03408470073TRLO1
--------------- ------------ ----------- --------- ------------------------
41 46.66 GBP 08:16:47 XLON 03408473096TRLO1
--------------- ------------ ----------- --------- ------------------------
67 46.65 GBP 08:16:52 XLON 03408475052TRLO1
--------------- ------------ ----------- --------- ------------------------
71 46.65 GBP 08:16:52 XLON 03408475043TRLO1
--------------- ------------ ----------- --------- ------------------------
71 46.65 GBP 08:16:52 XLON 03408475048TRLO1
--------------- ------------ ----------- --------- ------------------------
128 46.61 GBP 08:17:20 XLON 03408486179TRLO1
--------------- ------------ ----------- --------- ------------------------
222 46.63 GBP 08:17:20 XLON 03408486175TRLO1
--------------- ------------ ----------- --------- ------------------------
162 46.60 GBP 08:17:28 XLON 03408489166TRLO1
--------------- ------------ ----------- --------- ------------------------
109 46.56 GBP 08:17:34 XLON 03408491686TRLO1
--------------- ------------ ----------- --------- ------------------------
52 46.55 GBP 08:17:36 XLON 03408492787TRLO1
--------------- ------------ ----------- --------- ------------------------
101 46.56 GBP 08:17:36 XLON 03408492512TRLO1
--------------- ------------ ----------- --------- ------------------------
133 46.55 GBP 08:17:36 XLON 03408492783TRLO1
--------------- ------------ ----------- --------- ------------------------
168 46.56 GBP 08:17:36 XLON 03408492503TRLO1
--------------- ------------ ----------- --------- ------------------------
121 46.57 GBP 08:20:22 XLON 03408551718TRLO1
--------------- ------------ ----------- --------- ------------------------
67 46.69 GBP 08:21:31 XLON 03408574940TRLO1
--------------- ------------ ----------- --------- ------------------------
46 46.67 GBP 08:21:50 XLON 03408581410TRLO1
--------------- ------------ ----------- --------- ------------------------
85 46.68 GBP 08:21:50 XLON 03408581401TRLO1
--------------- ------------ ----------- --------- ------------------------
195 46.67 GBP 08:21:50 XLON 03408581414TRLO1
--------------- ------------ ----------- --------- ------------------------
307 46.67 GBP 08:23:37 XLON 03408618708TRLO1
--------------- ------------ ----------- --------- ------------------------
103 46.65 GBP 08:24:04 XLON 03408627862TRLO1
--------------- ------------ ----------- --------- ------------------------
30 46.64 GBP 08:25:34 XLON 03408648611TRLO1
--------------- ------------ ----------- --------- ------------------------
55 46.63 GBP 08:25:34 XLON 03408648613TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.60 GBP 08:25:34 XLON 03408648615TRLO1
--------------- ------------ ----------- --------- ------------------------
95 46.60 GBP 08:25:34 XLON 03408648614TRLO1
--------------- ------------ ----------- --------- ------------------------
1028 46.64 GBP 08:25:34 XLON 03408648612TRLO1
--------------- ------------ ----------- --------- ------------------------
763 46.56 GBP 08:25:49 XLON 03408651359TRLO1
--------------- ------------ ----------- --------- ------------------------
253 46.56 GBP 08:25:50 XLON 03408651582TRLO1
--------------- ------------ ----------- --------- ------------------------
428 46.56 GBP 08:25:50 XLON 03408651586TRLO1
--------------- ------------ ----------- --------- ------------------------
81 46.54 GBP 08:25:54 XLON 03408652261TRLO1
--------------- ------------ ----------- --------- ------------------------
29 46.49 GBP 08:26:09 XLON 03408655579TRLO1
--------------- ------------ ----------- --------- ------------------------
33 46.49 GBP 08:26:09 XLON 03408655578TRLO1
--------------- ------------ ----------- --------- ------------------------
62 46.49 GBP 08:26:20 XLON 03408657164TRLO1
--------------- ------------ ----------- --------- ------------------------
112 46.57 GBP 08:27:06 XLON 03408665527TRLO1
--------------- ------------ ----------- --------- ------------------------
55 46.60 GBP 08:27:32 XLON 03408669970TRLO1
--------------- ------------ ----------- --------- ------------------------
68 46.60 GBP 08:27:32 XLON 03408669971TRLO1
--------------- ------------ ----------- --------- ------------------------
40 46.63 GBP 08:27:59 XLON 03408674711TRLO1
--------------- ------------ ----------- --------- ------------------------
56 46.63 GBP 08:27:59 XLON 03408674712TRLO1
--------------- ------------ ----------- --------- ------------------------
85 46.63 GBP 08:27:59 XLON 03408674710TRLO1
--------------- ------------ ----------- --------- ------------------------
69 46.67 GBP 08:29:43 XLON 03408693765TRLO1
--------------- ------------ ----------- --------- ------------------------
1057 46.69 GBP 08:31:41 XLON 03408710232TRLO1
--------------- ------------ ----------- --------- ------------------------
58 46.66 GBP 08:34:11 XLON 03408733052TRLO1
--------------- ------------ ----------- --------- ------------------------
129 46.68 GBP 08:34:11 XLON 03408733043TRLO1
--------------- ------------ ----------- --------- ------------------------
338 46.67 GBP 08:34:11 XLON 03408733048TRLO1
--------------- ------------ ----------- --------- ------------------------
67 46.67 GBP 08:34:51 XLON 03408738720TRLO1
--------------- ------------ ----------- --------- ------------------------
65 46.70 GBP 08:35:52 XLON 03408747548TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.70 GBP 08:35:52 XLON 03408747552TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.70 GBP 08:35:52 XLON 03408747556TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.70 GBP 08:35:52 XLON 03408747560TRLO1
--------------- ------------ ----------- --------- ------------------------
60 46.70 GBP 08:36:26 XLON 03408753160TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.70 GBP 08:36:26 XLON 03408753161TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.70 GBP 08:36:26 XLON 03408753162TRLO1
--------------- ------------ ----------- --------- ------------------------
100 46.70 GBP 08:36:26 XLON 03408753157TRLO1
--------------- ------------ ----------- --------- ------------------------
120 46.70 GBP 08:36:26 XLON 03408753159TRLO1
--------------- ------------ ----------- --------- ------------------------
701 46.70 GBP 08:36:26 XLON 03408753158TRLO1
--------------- ------------ ----------- --------- ------------------------
238 46.72 GBP 08:37:23 XLON 03408762386TRLO1
--------------- ------------ ----------- --------- ------------------------
387 46.72 GBP 08:37:23 XLON 03408762381TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.75 GBP 08:38:42 XLON 03408776038TRLO1
--------------- ------------ ----------- --------- ------------------------
486 46.71 GBP 08:39:59 XLON 03408788598TRLO1
--------------- ------------ ----------- --------- ------------------------
892 46.71 GBP 08:39:59 XLON 03408788605TRLO1
--------------- ------------ ----------- --------- ------------------------
122 46.69 GBP 08:41:34 XLON 03408805824TRLO1
--------------- ------------ ----------- --------- ------------------------
60 46.68 GBP 08:42:26 XLON 03408813941TRLO1
--------------- ------------ ----------- --------- ------------------------
153 46.69 GBP 08:47:18 XLON 03408858066TRLO1
--------------- ------------ ----------- --------- ------------------------
5 46.71 GBP 08:48:29 XLON 03408867414TRLO1
--------------- ------------ ----------- --------- ------------------------
73 46.71 GBP 08:48:29 XLON 03408867419TRLO1
--------------- ------------ ----------- --------- ------------------------
16 46.72 GBP 08:51:43 XLON 03408894656TRLO1
--------------- ------------ ----------- --------- ------------------------
363 46.72 GBP 08:51:43 XLON 03408894661TRLO1
--------------- ------------ ----------- --------- ------------------------
94 46.69 GBP 08:52:55 XLON 03408902940TRLO1
--------------- ------------ ----------- --------- ------------------------
100 46.69 GBP 08:52:55 XLON 03408902938TRLO1
--------------- ------------ ----------- --------- ------------------------
131 46.69 GBP 08:52:55 XLON 03408902939TRLO1
--------------- ------------ ----------- --------- ------------------------
90 46.71 GBP 08:53:06 XLON 03408904484TRLO1
--------------- ------------ ----------- --------- ------------------------
50 46.70 GBP 08:53:30 XLON 03408908069TRLO1
--------------- ------------ ----------- --------- ------------------------
62 46.70 GBP 08:53:30 XLON 03408908070TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.70 GBP 08:53:30 XLON 03408908067TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.70 GBP 08:53:30 XLON 03408908068TRLO1
--------------- ------------ ----------- --------- ------------------------
71 46.70 GBP 08:53:30 XLON 03408908071TRLO1
--------------- ------------ ----------- --------- ------------------------
594 46.68 GBP 08:58:58 XLON 03408950921TRLO1
--------------- ------------ ----------- --------- ------------------------
562 46.68 GBP 09:00:01 XLON 03408957396TRLO1
--------------- ------------ ----------- --------- ------------------------
200 46.69 GBP 09:00:05 XLON 03408958790TRLO1
--------------- ------------ ----------- --------- ------------------------
185 46.68 GBP 09:00:10 XLON 03408959509TRLO1
--------------- ------------ ----------- --------- ------------------------
192 46.66 GBP 09:00:10 XLON 03408959510TRLO1
--------------- ------------ ----------- --------- ------------------------
224 46.69 GBP 09:01:09 XLON 03408966604TRLO1
--------------- ------------ ----------- --------- ------------------------
137 46.72 GBP 09:01:39 XLON 03408969783TRLO1
--------------- ------------ ----------- --------- ------------------------
224 46.71 GBP 09:02:18 XLON 03408975240TRLO1
--------------- ------------ ----------- --------- ------------------------
66 46.72 GBP 09:02:20 XLON 03408975367TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.72 GBP 09:02:25 XLON 03408975862TRLO1
--------------- ------------ ----------- --------- ------------------------
88 46.67 GBP 09:04:05 XLON 03408987831TRLO1
--------------- ------------ ----------- --------- ------------------------
90 46.69 GBP 09:04:05 XLON 03408987830TRLO1
--------------- ------------ ----------- --------- ------------------------
45 46.64 GBP 09:04:13 XLON 03408989159TRLO1
--------------- ------------ ----------- --------- ------------------------
86 46.64 GBP 09:04:19 XLON 03408989725TRLO1
--------------- ------------ ----------- --------- ------------------------
53 46.66 GBP 09:06:25 XLON 03409005763TRLO1
--------------- ------------ ----------- --------- ------------------------
199 46.65 GBP 09:07:01 XLON 03409010214TRLO1
--------------- ------------ ----------- --------- ------------------------
322 46.65 GBP 09:07:01 XLON 03409010215TRLO1
--------------- ------------ ----------- --------- ------------------------
474 46.65 GBP 09:07:01 XLON 03409010213TRLO1
--------------- ------------ ----------- --------- ------------------------
635 46.70 GBP 09:09:11 XLON 03409023502TRLO1
--------------- ------------ ----------- --------- ------------------------
25 46.69 GBP 09:09:12 XLON 03409023539TRLO1
--------------- ------------ ----------- --------- ------------------------
275 46.69 GBP 09:09:12 XLON 03409023540TRLO1
--------------- ------------ ----------- --------- ------------------------
476 46.69 GBP 09:09:46 XLON 03409027243TRLO1
--------------- ------------ ----------- --------- ------------------------
101 46.68 GBP 09:13:10 XLON 03409050056TRLO1
--------------- ------------ ----------- --------- ------------------------
142 46.66 GBP 09:13:10 XLON 03409050145TRLO1
--------------- ------------ ----------- --------- ------------------------
208 46.67 GBP 09:13:10 XLON 03409050144TRLO1
--------------- ------------ ----------- --------- ------------------------
67 46.72 GBP 09:13:50 XLON 03409055544TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.74 GBP 09:15:27 XLON 03409065795TRLO1
--------------- ------------ ----------- --------- ------------------------
91 46.74 GBP 09:15:27 XLON 03409065794TRLO1
--------------- ------------ ----------- --------- ------------------------
130 46.74 GBP 09:15:27 XLON 03409065793TRLO1
--------------- ------------ ----------- --------- ------------------------
181 46.72 GBP 09:15:59 XLON 03409068888TRLO1
--------------- ------------ ----------- --------- ------------------------
295 46.72 GBP 09:15:59 XLON 03409068887TRLO1
--------------- ------------ ----------- --------- ------------------------
483 46.70 GBP 09:16:13 XLON 03409070780TRLO1
--------------- ------------ ----------- --------- ------------------------
14 46.72 GBP 09:16:28 XLON 03409072323TRLO1
--------------- ------------ ----------- --------- ------------------------
89 46.80 GBP 09:16:38 XLON 03409073462TRLO1
--------------- ------------ ----------- --------- ------------------------
95 46.79 GBP 09:16:46 XLON 03409075102TRLO1
--------------- ------------ ----------- --------- ------------------------
58 46.78 GBP 09:16:55 XLON 03409076086TRLO1
--------------- ------------ ----------- --------- ------------------------
177 46.77 GBP 09:17:23 XLON 03409078587TRLO1
--------------- ------------ ----------- --------- ------------------------
156 46.76 GBP 09:17:29 XLON 03409079589TRLO1
--------------- ------------ ----------- --------- ------------------------
295 46.75 GBP 09:17:33 XLON 03409080147TRLO1
--------------- ------------ ----------- --------- ------------------------
35 46.76 GBP 09:19:11 XLON 03409092964TRLO1
--------------- ------------ ----------- --------- ------------------------
57 46.76 GBP 09:19:11 XLON 03409092965TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.76 GBP 09:19:11 XLON 03409092966TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.76 GBP 09:19:11 XLON 03409092967TRLO1
--------------- ------------ ----------- --------- ------------------------
74 46.74 GBP 09:19:11 XLON 03409092963TRLO1
--------------- ------------ ----------- --------- ------------------------
166 46.75 GBP 09:19:11 XLON 03409092962TRLO1
--------------- ------------ ----------- --------- ------------------------
59 46.77 GBP 09:19:56 XLON 03409097434TRLO1
--------------- ------------ ----------- --------- ------------------------
23 46.77 GBP 09:19:57 XLON 03409097549TRLO1
--------------- ------------ ----------- --------- ------------------------
23 46.77 GBP 09:19:57 XLON 03409097553TRLO1
--------------- ------------ ----------- --------- ------------------------
40 46.77 GBP 09:19:57 XLON 03409097545TRLO1
--------------- ------------ ----------- --------- ------------------------
42 46.77 GBP 09:19:57 XLON 03409097551TRLO1
--------------- ------------ ----------- --------- ------------------------
46 46.77 GBP 09:19:57 XLON 03409097546TRLO1
--------------- ------------ ----------- --------- ------------------------
50 46.77 GBP 09:19:57 XLON 03409097547TRLO1
--------------- ------------ ----------- --------- ------------------------
55 46.77 GBP 09:19:57 XLON 03409097548TRLO1
--------------- ------------ ----------- --------- ------------------------
60 46.77 GBP 09:19:57 XLON 03409097550TRLO1
--------------- ------------ ----------- --------- ------------------------
61 46.77 GBP 09:19:57 XLON 03409097555TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.77 GBP 09:19:57 XLON 03409097554TRLO1
--------------- ------------ ----------- --------- ------------------------
99 46.77 GBP 09:19:57 XLON 03409097552TRLO1
--------------- ------------ ----------- --------- ------------------------
37 46.76 GBP 09:20:00 XLON 03409097819TRLO1
--------------- ------------ ----------- --------- ------------------------
105 46.78 GBP 09:20:44 XLON 03409101931TRLO1
--------------- ------------ ----------- --------- ------------------------
861 46.83 GBP 09:22:00 XLON 03409109652TRLO1
--------------- ------------ ----------- --------- ------------------------
90 46.84 GBP 09:22:14 XLON 03409110984TRLO1
--------------- ------------ ----------- --------- ------------------------
103 46.83 GBP 09:22:28 XLON 03409112432TRLO1
--------------- ------------ ----------- --------- ------------------------
455 46.83 GBP 09:22:28 XLON 03409112431TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.86 GBP 09:23:41 XLON 03409119201TRLO1
--------------- ------------ ----------- --------- ------------------------
185 46.84 GBP 09:23:50 XLON 03409120351TRLO1
--------------- ------------ ----------- --------- ------------------------
93 46.82 GBP 09:25:07 XLON 03409128517TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.89 GBP 09:26:20 XLON 03409137928TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.89 GBP 09:26:20 XLON 03409137929TRLO1
--------------- ------------ ----------- --------- ------------------------
80 46.89 GBP 09:26:20 XLON 03409137930TRLO1
--------------- ------------ ----------- --------- ------------------------
160 46.87 GBP 09:27:14 XLON 03409144112TRLO1
--------------- ------------ ----------- --------- ------------------------
87 46.89 GBP 09:27:16 XLON 03409144497TRLO1
--------------- ------------ ----------- --------- ------------------------
70 46.89 GBP 09:27:27 XLON 03409145693TRLO1
--------------- ------------ ----------- --------- ------------------------
69 46.90 GBP 09:27:29 XLON 03409145838TRLO1
--------------- ------------ ----------- --------- ------------------------
434 46.90 GBP 09:27:29 XLON 03409145839TRLO1
--------------- ------------ ----------- --------- ------------------------
387 46.88 GBP 09:27:55 XLON 03409148444TRLO1
--------------- ------------ ----------- --------- ------------------------
113 46.87 GBP 09:28:29 XLON 03409151760TRLO1
--------------- ------------ ----------- --------- ------------------------
63 46.84 GBP 09:29:42 XLON 03409159510TRLO1
--------------- ------------ ----------- --------- ------------------------
56 46.83 GBP 09:29:47 XLON 03409159798TRLO1
--------------- ------------ ----------- --------- ------------------------
64 46.78 GBP 09:30:22 XLON 03409163464TRLO1
--------------- ------------ ----------- --------- ------------------------
57 46.80 GBP 09:34:27 XLON 03409187851TRLO1
--------------- ------------ ----------- --------- ------------------------
391 46.80 GBP 09:34:27 XLON 03409187845TRLO1
--------------- ------------ ----------- --------- ------------------------
99 46.80 GBP 09:37:19 XLON 03409208191TRLO1
--------------- ------------ ----------- --------- ------------------------
180 46.79 GBP 09:37:39 XLON 03409210463TRLO1
--------------- ------------ ----------- --------- ------------------------
146 46.80 GBP 09:38:55 XLON 03409218116TRLO1
--------------- ------------ ----------- --------- ------------------------
355 46.79 GBP 09:39:03 XLON 03409219218TRLO1
--------------- ------------ ----------- --------- ------------------------
9 46.79 GBP 09:42:23 XLON 03409239746TRLO1
--------------- ------------ ----------- --------- ------------------------
413 46.79 GBP 09:42:23 XLON 03409239747TRLO1
--------------- ------------ ----------- --------- ------------------------
136 46.77 GBP 09:43:32 XLON 03409247175TRLO1
--------------- ------------ ----------- --------- ------------------------
228 46.72 GBP 09:43:52 XLON 03409250124TRLO1
--------------- ------------ ----------- --------- ------------------------
215 46.74 GBP 09:47:47 XLON 03409282554TRLO1
--------------- ------------ ----------- --------- ------------------------
1701 46.78 GBP 09:49:11 XLON 03409290496TRLO1
--------------- ------------ ----------- --------- ------------------------
430 46.76 GBP 09:52:16 XLON 03409307410TRLO1
--------------- ------------ ----------- --------- ------------------------
1042 46.74 GBP 09:52:57 XLON 03409311502TRLO1
--------------- ------------ ----------- --------- ------------------------
1456 46.73 GBP 09:55:17 XLON 03409329399TRLO1
--------------- ------------ ----------- --------- ------------------------
93 46.74 GBP 09:56:25 XLON 03409338076TRLO1
--------------- ------------ ----------- --------- ------------------------
102 46.74 GBP 09:56:25 XLON 03409338078TRLO1
--------------- ------------ ----------- --------- ------------------------
104 46.74 GBP 09:56:25 XLON 03409338079TRLO1
--------------- ------------ ----------- --------- ------------------------
150 46.74 GBP 09:56:25 XLON 03409338077TRLO1
--------------- ------------ ----------- --------- ------------------------
350 46.74 GBP 09:56:25 XLON 03409338074TRLO1
--------------- ------------ ----------- --------- ------------------------
600 46.74 GBP 09:56:25 XLON 03409338075TRLO1
--------------- ------------ ----------- --------- ------------------------
120 46.69 GBP 10:00:18 XLON 03409366899TRLO1
--------------- ------------ ----------- --------- ------------------------
218 46.68 GBP 10:00:20 XLON 03409367150TRLO1
--------------- ------------ ----------- --------- ------------------------
16 46.69 GBP 10:03:09 XLON 03409386599TRLO1
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53 46.69 GBP 10:03:09 XLON 03409386590TRLO1
--------------- ------------ ----------- --------- ------------------------
64 46.69 GBP 10:03:09 XLON 03409386603TRLO1
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102 46.69 GBP 10:03:09 XLON 03409386605TRLO1
--------------- ------------ ----------- --------- ------------------------
104 46.69 GBP 10:03:09 XLON 03409386595TRLO1
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104 46.69 GBP 10:03:09 XLON 03409386606TRLO1
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112 46.72 GBP 10:03:37 XLON 03409389934TRLO1
--------------- ------------ ----------- --------- ------------------------
137 46.70 GBP 10:04:25 XLON 03409395554TRLO1
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173 46.70 GBP 10:04:47 XLON 03409398187TRLO1
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254 46.70 GBP 10:04:47 XLON 03409398188TRLO1
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19 46.70 GBP 10:05:18 XLON 03409402779TRLO1
--------------- ------------ ----------- --------- ------------------------
413 46.70 GBP 10:05:18 XLON 03409402774TRLO1
--------------- ------------ ----------- --------- ------------------------
105 46.72 GBP 10:05:48 XLON 03409407262TRLO1
--------------- ------------ ----------- --------- ------------------------
423 46.72 GBP 10:05:48 XLON 03409407261TRLO1
--------------- ------------ ----------- --------- ------------------------
489 46.75 GBP 10:08:21 XLON 03409422800TRLO1
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639 46.75 GBP 10:08:21 XLON 03409422799TRLO1
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1042 46.74 GBP 10:08:21 XLON 03409422801TRLO1
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167 46.74 GBP 10:08:43 XLON 03409426771TRLO1
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214 46.73 GBP 10:08:43 XLON 03409426772TRLO1
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53 46.72 GBP 10:08:54 XLON 03409427846TRLO1
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298 46.78 GBP 10:12:20 XLON 03409448510TRLO1
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106 46.77 GBP 10:12:54 XLON 03409452425TRLO1
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320 46.77 GBP 10:12:54 XLON 03409452420TRLO1
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429 46.76 GBP 10:13:22 XLON 03409456181TRLO1
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185 46.75 GBP 10:13:26 XLON 03409456660TRLO1
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336 46.74 GBP 10:13:26 XLON 03409456661TRLO1
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14 46.74 GBP 10:14:42 XLON 03409465054TRLO1
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412 46.74 GBP 10:14:42 XLON 03409465053TRLO1
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128 46.78 GBP 10:15:57 XLON 03409474668TRLO1
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238 46.78 GBP 10:15:57 XLON 03409474667TRLO1
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919 46.77 GBP 10:17:04 XLON 03409481628TRLO1
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119 46.76 GBP 10:17:24 XLON 03409483990TRLO1
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16 46.75 GBP 10:17:59 XLON 03409488244TRLO1
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50 46.75 GBP 10:17:59 XLON 03409488246TRLO1
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122 46.75 GBP 10:17:59 XLON 03409488245TRLO1
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55 46.73 GBP 10:18:20 XLON 03409490119TRLO1
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209 46.73 GBP 10:18:20 XLON 03409490118TRLO1
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96 46.77 GBP 10:21:01 XLON 03409504853TRLO1
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97 46.77 GBP 10:21:01 XLON 03409504854TRLO1
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88 46.77 GBP 10:21:09 XLON 03409505539TRLO1
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119 46.76 GBP 10:21:09 XLON 03409505540TRLO1
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57 46.75 GBP 10:23:57 XLON 03409522862TRLO1
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549 46.75 GBP 10:23:57 XLON 03409522861TRLO1
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96 46.74 GBP 10:24:00 XLON 03409523256TRLO1
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131 46.73 GBP 10:24:01 XLON 03409523313TRLO1
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328 46.72 GBP 10:26:27 XLON 03409537605TRLO1
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
531 47.11 GBP 15:01:14 XLON 03411060687TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
300 47.18 GBP 15:06:05 XLON 03411084394TRLO1
--------------- ------------ ----------- --------- ------------------------
591 47.18 GBP 15:06:05 XLON 03411084392TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
148 47.18 GBP 15:06:15 XLON 03411085258TRLO1
--------------- ------------ ----------- --------- ------------------------
65 47.17 GBP 15:06:38 XLON 03411087571TRLO1
--------------- ------------ ----------- --------- ------------------------
296 47.17 GBP 15:06:38 XLON 03411087570TRLO1
--------------- ------------ ----------- --------- ------------------------
701 47.19 GBP 15:07:32 XLON 03411092943TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
22 47.19 GBP 15:09:55 XLON 03411122031TRLO1
--------------- ------------ ----------- --------- ------------------------
67 47.19 GBP 15:10:01 XLON 03411123292TRLO1
--------------- ------------ ----------- --------- ------------------------
125 47.19 GBP 15:10:07 XLON 03411124513TRLO1
--------------- ------------ ----------- --------- ------------------------
89 47.22 GBP 15:11:03 XLON 03411138205TRLO1
--------------- ------------ ----------- --------- ------------------------
138 47.22 GBP 15:11:03 XLON 03411138203TRLO1
--------------- ------------ ----------- --------- ------------------------
1074 47.22 GBP 15:11:03 XLON 03411138204TRLO1
--------------- ------------ ----------- --------- ------------------------
12 47.19 GBP 15:11:12 XLON 03411139236TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
125 47.21 GBP 15:11:18 XLON 03411139958TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
646 47.21 GBP 15:11:18 XLON 03411139963TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
11 47.20 GBP 15:12:16 XLON 03411148149TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
1187 47.23 GBP 15:13:36 XLON 03411159311TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
203 47.11 GBP 15:24:06 XLON 03411231471TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
630 47.11 GBP 15:24:06 XLON 03411231484TRLO1
--------------- ------------ ----------- --------- ------------------------
17 47.11 GBP 15:24:10 XLON 03411231676TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
210 47.23 GBP 15:47:22 XLON 03411419767TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
280 47.18 GBP 15:47:37 XLON 03411421694TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
60 47.16 GBP 15:47:38 XLON 03411421815TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
30 47.16 GBP 15:47:41 XLON 03411422285TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
307 47.14 GBP 15:48:09 XLON 03411427260TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
200 47.16 GBP 15:49:21 XLON 03411440474TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
316 47.16 GBP 15:49:21 XLON 03411440473TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
129 47.18 GBP 15:49:53 XLON 03411445002TRLO1
--------------- ------------ ----------- --------- ------------------------
202 47.18 GBP 15:49:53 XLON 03411444997TRLO1
--------------- ------------ ----------- --------- ------------------------
352 47.17 GBP 15:50:00 XLON 03411446844TRLO1
--------------- ------------ ----------- --------- ------------------------
99 47.16 GBP 15:50:09 XLON 03411448775TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
79 47.16 GBP 15:51:22 XLON 03411460439TRLO1
--------------- ------------ ----------- --------- ------------------------
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--------------- ------------ ----------- --------- ------------------------
145 47.17 GBP 15:51:37 XLON 03411463406TRLO1
--------------- ------------ ----------- --------- ------------------------
175 47.17 GBP 15:51:43 XLON 03411464348TRLO1
--------------- ------------ ----------- --------- ------------------------
171 47.18 GBP 15:51:46 XLON 03411464853TRLO1
--------------- ------------ ----------- --------- ------------------------
76 47.18 GBP 15:51:48 XLON 03411464971TRLO1
--------------- ------------ ----------- --------- ------------------------
137 47.18 GBP 15:51:48 XLON 03411464978TRLO1
--------------- ------------ ----------- --------- ------------------------
137 47.18 GBP 15:51:48 XLON 03411464989TRLO1
--------------- ------------ ----------- --------- ------------------------
139 47.18 GBP 15:51:48 XLON 03411464984TRLO1
--------------- ------------ ----------- --------- ------------------------
838 47.17 GBP 15:52:12 XLON 03411468968TRLO1
--------------- ------------ ----------- --------- ------------------------
133 47.20 GBP 15:53:25 XLON 03411482950TRLO1
--------------- ------------ ----------- --------- ------------------------
141 47.18 GBP 15:53:25 XLON 03411482952TRLO1
--------------- ------------ ----------- --------- ------------------------
308 47.18 GBP 15:53:47 XLON 03411487421TRLO1
--------------- ------------ ----------- --------- ------------------------
510 47.18 GBP 15:53:47 XLON 03411487423TRLO1
--------------- ------------ ----------- --------- ------------------------
35 47.18 GBP 15:53:49 XLON 03411487855TRLO1
--------------- ------------ ----------- --------- ------------------------
120 47.18 GBP 15:53:49 XLON 03411487853TRLO1
--------------- ------------ ----------- --------- ------------------------
10 47.17 GBP 15:54:09 XLON 03411492306TRLO1
--------------- ------------ ----------- --------- ------------------------
18 47.17 GBP 15:54:09 XLON 03411492311TRLO1
--------------- ------------ ----------- --------- ------------------------
41 47.17 GBP 15:54:09 XLON 03411492321TRLO1
--------------- ------------ ----------- --------- ------------------------
470 47.17 GBP 15:54:09 XLON 03411492276TRLO1
--------------- ------------ ----------- --------- ------------------------
522 47.17 GBP 15:54:09 XLON 03411492293TRLO1
--------------- ------------ ----------- --------- ------------------------
125 47.16 GBP 15:54:11 XLON 03411492627TRLO1
--------------- ------------ ----------- --------- ------------------------
70 47.17 GBP 15:55:09 XLON 03411503668TRLO1
--------------- ------------ ----------- --------- ------------------------
84 47.17 GBP 15:55:09 XLON 03411503670TRLO1
--------------- ------------ ----------- --------- ------------------------
362 47.17 GBP 15:55:09 XLON 03411503671TRLO1
--------------- ------------ ----------- --------- ------------------------
1200 47.17 GBP 15:55:09 XLON 03411503665TRLO1
--------------- ------------ ----------- --------- ------------------------
564 47.16 GBP 15:56:06 XLON 03411515630TRLO1
--------------- ------------ ----------- --------- ------------------------
1285 47.16 GBP 15:56:07 XLON 03411515849TRLO1
--------------- ------------ ----------- --------- ------------------------
43 47.16 GBP 15:56:19 XLON 03411518330TRLO1
--------------- ------------ ----------- --------- ------------------------
137 47.15 GBP 15:56:19 XLON 03411518325TRLO1
--------------- ------------ ----------- --------- ------------------------
137 47.16 GBP 15:56:19 XLON 03411518328TRLO1
--------------- ------------ ----------- --------- ------------------------
139 47.15 GBP 15:56:19 XLON 03411518327TRLO1
--------------- ------------ ----------- --------- ------------------------
139 47.16 GBP 15:56:19 XLON 03411518329TRLO1
--------------- ------------ ----------- --------- ------------------------
196 47.15 GBP 15:56:19 XLON 03411518326TRLO1
--------------- ------------ ----------- --------- ------------------------
415 47.15 GBP 15:56:19 XLON 03411518324TRLO1
--------------- ------------ ----------- --------- ------------------------
1164 47.15 GBP 15:56:19 XLON 03411518323TRLO1
--------------- ------------ ----------- --------- ------------------------
93 47.15 GBP 15:56:23 XLON 03411518788TRLO1
--------------- ------------ ----------- --------- ------------------------
132 47.15 GBP 15:56:23 XLON 03411518789TRLO1
--------------- ------------ ----------- --------- ------------------------
98 47.15 GBP 15:56:27 XLON 03411519528TRLO1
--------------- ------------ ----------- --------- ------------------------
121 47.15 GBP 15:56:27 XLON 03411519521TRLO1
--------------- ------------ ----------- --------- ------------------------
77 47.15 GBP 15:56:33 XLON 03411520554TRLO1
--------------- ------------ ----------- --------- ------------------------
136 47.15 GBP 15:56:33 XLON 03411520553TRLO1
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74 47.16 GBP 15:56:38 XLON 03411521521TRLO1
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218 47.16 GBP 15:56:38 XLON 03411521520TRLO1
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3 47.16 GBP 15:56:44 XLON 03411522691TRLO1
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59 47.16 GBP 15:56:44 XLON 03411522693TRLO1
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111 47.16 GBP 15:56:44 XLON 03411522692TRLO1
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26 47.17 GBP 15:57:16 XLON 03411528580TRLO1
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138 47.17 GBP 15:57:16 XLON 03411528623TRLO1
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60 47.17 GBP 15:57:24 XLON 03411530002TRLO1
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97 47.17 GBP 15:57:24 XLON 03411530003TRLO1
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82 47.18 GBP 15:57:54 XLON 03411536863TRLO1
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137 47.18 GBP 15:57:54 XLON 03411536864TRLO1
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88 47.18 GBP 15:57:56 XLON 03411537253TRLO1
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137 47.18 GBP 15:58:31 XLON 03411546564TRLO1
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139 47.18 GBP 15:58:31 XLON 03411546563TRLO1
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1008 47.17 GBP 15:58:31 XLON 03411546562TRLO1
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137 47.18 GBP 15:58:44 XLON 03411549458TRLO1
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139 47.18 GBP 15:58:44 XLON 03411549459TRLO1
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265 47.17 GBP 15:58:44 XLON 03411549460TRLO1
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1074 47.17 GBP 15:58:44 XLON 03411549457TRLO1
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11 47.16 GBP 15:59:56 XLON 03411568809TRLO1
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78 47.18 GBP 16:00:00 XLON 03411569969TRLO1
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106 47.16 GBP 16:00:45 XLON 03411571421TRLO1
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260 47.16 GBP 16:00:45 XLON 03411571420TRLO1
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104 47.18 GBP 16:02:37 XLON 03411574071TRLO1
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121 47.18 GBP 16:02:58 XLON 03411574451TRLO1
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567 47.18 GBP 16:02:58 XLON 03411574452TRLO1
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1200 47.18 GBP 16:02:58 XLON 03411574450TRLO1
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137 47.18 GBP 16:03:03 XLON 03411574573TRLO1
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139 47.18 GBP 16:03:03 XLON 03411574572TRLO1
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229 47.18 GBP 16:03:03 XLON 03411574574TRLO1
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170 47.17 GBP 16:03:59 XLON 03411575684TRLO1
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171 47.17 GBP 16:03:59 XLON 03411575685TRLO1
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173 47.17 GBP 16:03:59 XLON 03411575686TRLO1
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693 47.17 GBP 16:03:59 XLON 03411575683TRLO1
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736 47.17 GBP 16:03:59 XLON 03411575682TRLO1
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453 47.18 GBP 16:04:36 XLON 03411576539TRLO1
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60 47.18 GBP 16:05:19 XLON 03411577602TRLO1
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123 47.19 GBP 16:05:27 XLON 03411579874TRLO1
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144 47.19 GBP 16:05:27 XLON 03411579875TRLO1
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98 47.19 GBP 16:05:30 XLON 03411580600TRLO1
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100 47.19 GBP 16:05:30 XLON 03411580601TRLO1
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173 47.19 GBP 16:05:30 XLON 03411580599TRLO1
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874 47.18 GBP 16:06:25 XLON 03411585060TRLO1
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15 47.18 GBP 16:06:32 XLON 03411585194TRLO1
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100 47.18 GBP 16:06:32 XLON 03411585195TRLO1
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113 47.18 GBP 16:06:32 XLON 03411585193TRLO1
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65 47.17 GBP 16:06:56 XLON 03411585736TRLO1
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171 47.17 GBP 16:06:56 XLON 03411585734TRLO1
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173 47.17 GBP 16:06:56 XLON 03411585735TRLO1
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474 47.16 GBP 16:06:56 XLON 03411585733TRLO1
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28 47.16 GBP 16:06:59 XLON 03411585822TRLO1
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87 47.17 GBP 16:06:59 XLON 03411585823TRLO1
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100 47.17 GBP 16:06:59 XLON 03411585826TRLO1
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171 47.17 GBP 16:06:59 XLON 03411585825TRLO1
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173 47.17 GBP 16:06:59 XLON 03411585824TRLO1
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76 47.17 GBP 16:07:13 XLON 03411586132TRLO1
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1439 47.23 GBP 16:08:07 XLON 03411587555TRLO1
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140 47.23 GBP 16:08:16 XLON 03411588036TRLO1
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171 47.23 GBP 16:08:16 XLON 03411588035TRLO1
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130 47.23 GBP 16:09:12 XLON 03411589392TRLO1
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206 47.23 GBP 16:09:12 XLON 03411589391TRLO1
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60 47.24 GBP 16:09:19 XLON 03411589580TRLO1
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11 47.24 GBP 16:09:21 XLON 03411589607TRLO1
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312 47.23 GBP 16:09:44 XLON 03411590184TRLO1
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110 47.22 GBP 16:09:50 XLON 03411590336TRLO1
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171 47.22 GBP 16:09:50 XLON 03411590337TRLO1
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173 47.22 GBP 16:09:50 XLON 03411590335TRLO1
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201 47.22 GBP 16:09:53 XLON 03411590391TRLO1
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14 47.22 GBP 16:10:03 XLON 03411590658TRLO1
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48 47.22 GBP 16:10:03 XLON 03411590659TRLO1
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287 47.21 GBP 16:10:22 XLON 03411591100TRLO1
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282 47.21 GBP 16:10:44 XLON 03411591655TRLO1
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906 47.17 GBP 16:11:04 XLON 03411592187TRLO1
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21 47.16 GBP 16:11:43 XLON 03411592966TRLO1
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171 47.16 GBP 16:11:43 XLON 03411592965TRLO1
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683 47.16 GBP 16:11:43 XLON 03411592964TRLO1
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56 47.15 GBP 16:12:27 XLON 03411594185TRLO1
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79 47.15 GBP 16:12:27 XLON 03411594186TRLO1
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106 47.14 GBP 16:12:29 XLON 03411594238TRLO1
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468 47.13 GBP 16:12:46 XLON 03411594612TRLO1
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60 47.14 GBP 16:13:27 XLON 03411595530TRLO1
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171 47.14 GBP 16:13:27 XLON 03411595529TRLO1
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58 47.14 GBP 16:13:28 XLON 03411595593TRLO1
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171 47.14 GBP 16:13:28 XLON 03411595594TRLO1
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198 47.18 GBP 16:13:47 XLON 03411596162TRLO1
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206 47.18 GBP 16:13:47 XLON 03411596164TRLO1
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354 47.18 GBP 16:13:47 XLON 03411596163TRLO1
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391 47.18 GBP 16:13:47 XLON 03411596166TRLO1
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806 47.18 GBP 16:13:47 XLON 03411596165TRLO1
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83 47.17 GBP 16:14:00 XLON 03411596545TRLO1
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204 47.16 GBP 16:14:05 XLON 03411596636TRLO1
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68 47.15 GBP 16:14:25 XLON 03411597108TRLO1
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51 47.17 GBP 16:14:46 XLON 03411597621TRLO1
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70 47.17 GBP 16:14:46 XLON 03411597616TRLO1
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171 47.17 GBP 16:14:46 XLON 03411597618TRLO1
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89 47.17 GBP 16:14:53 XLON 03411597838TRLO1
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90 47.17 GBP 16:14:53 XLON 03411597837TRLO1
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45 47.17 GBP 16:14:55 XLON 03411597898TRLO1
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11 47.17 GBP 16:14:56 XLON 03411597931TRLO1
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3 47.17 GBP 16:14:57 XLON 03411597967TRLO1
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POSNKKBQCBDDDKD
(END) Dow Jones Newswires
October 11, 2023 02:00 ET (06:00 GMT)
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