TIDMCRH
RNS Number : 2878N
CRH PLC
22 September 2023
22(nd) September 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 21(st) September 2023 it
purchased the following number of its ordinary shares (the
"ordinary shares") on Euronext Dublin and/or London Stock Exchange
(as applicable), from CRH's broker S ociete Generale . The ordinary
shares purchased will be held as treasury shares.
Euronext Dublin London Stock
Exchange
Number of ordinary shares purchased: - 107,085
----------------- -------------
Highest price paid per share: - GBp 4,454.00
----------------- -------------
Lowest price paid per share: - GBp 4,381.00
----------------- -------------
Volume weighted average price -
paid: GBp 4,416.69
----------------- -------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $1 billion* in the period to 22(nd) September 2023
following its announcement on 30(th) June 2023 and were effected by
CRH's broker as part of the Programme announced on 2(nd) March
2023.
Following settlement of the above transactions CRH will hold
41,107,099 of its ordinary shares in treasury which represents
5.465% of the issued ordinary share capital of CRH. Ordinary shares
held in treasury do not have any voting rights. Following
settlement, CRH will have 711,033,239 ordinary shares in issue
(excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (including as it forms part
of retained EU law in the United Kingdom ('UK') from time to time
and, where relevant, pursuant to the UK's European Union
(Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU
Exit) Regulations 2019), a detailed breakdown of individual trades
made on 21(st) September 2023 by S ociete Generale on behalf of CRH
as part of the buyback programme is scheduled to this
announcement.
*Being an amount equal to EUR 920 million (based on a FX Rate of
$1:EUR0.92 fixed for the duration of the buyback programme).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
----------
LEI 549300MIDJNNTH068E74
-------------------------- ------- ----------------------------------
ISIN: IE0001827041
-------------------------- ------- ----------------------------------
Intermediary name: S ociete Generale
----------------------------------- ----------------------------------
Intermediary code: SGEN
----------------------------------- ---------- ----------------------
Time zone: BST
-------------------------- ------- ---------- ----------------------
Currency: EUR & GBp (as indicated
below)
---------------------- ----------- ----------------------------------
Date of Transactions: 21/09/2023
-------------------------- ------- ----------------------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated
Average Price volume
----------------------
Euronext Dublin EUR - -
(XMSM)
----------------------------------- ---------- ---------------------- ------------------------------------
London Stock Exchange
(XLON) GBp 4,416.69 107,085
----------------------------------- ---------- ---------------------- ------------------------------------
London Stock Exchange
Number Price Per Currency Trade Trading MatchID
of Shares Share (GBp) Time Venue
London
280 44.18 GBP 08:00:18 Stock Exchange OSTTN6IE7D
------------- --------- --------- ---------------- -----------
London
54 44.16 GBP 08:00:19 Stock Exchange OSTTN6IE8H
------------- --------- --------- ---------------- -----------
London
55 44.14 GBP 08:00:19 Stock Exchange OSTTN6IE93
------------- --------- --------- ---------------- -----------
London
428 44.13 GBP 08:00:20 Stock Exchange OSTTN6IE96
------------- --------- --------- ---------------- -----------
London
73 44.12 GBP 08:00:21 Stock Exchange OSTTN6IEAH
------------- --------- --------- ---------------- -----------
London
217 44.12 GBP 08:00:21 Stock Exchange OSTTN6IEAI
------------- --------- --------- ---------------- -----------
London
51 44.08 GBP 08:00:38 Stock Exchange OSTTN6IFPQ
------------- --------- --------- ---------------- -----------
London
86 44.08 GBP 08:00:43 Stock Exchange OSTTN6IFQ8
------------- --------- --------- ---------------- -----------
London
144 44.13 GBP 08:01:49 Stock Exchange OSTTN6IFVY
------------- --------- --------- ---------------- -----------
London
231 44.1 GBP 08:01:55 Stock Exchange OSTTN6IFWI
------------- --------- --------- ---------------- -----------
London
74 44.07 GBP 08:01:55 Stock Exchange OSTTN6IFWJ
------------- --------- --------- ---------------- -----------
London
8 44 GBP 08:02:03 Stock Exchange OSTTN6IFW5
------------- --------- --------- ---------------- -----------
London
36 44 GBP 08:02:03 Stock Exchange OSTTN6IFW6
------------- --------- --------- ---------------- -----------
London
43 44 GBP 08:02:08 Stock Exchange OSTTN6IFX9
------------- --------- --------- ---------------- -----------
London
520 44.03 GBP 08:03:53 Stock Exchange OSTTN6IF3E
------------- --------- --------- ---------------- -----------
London
122 44.03 GBP 08:03:54 Stock Exchange OSTTN6IF4Y
------------- --------- --------- ---------------- -----------
London
164 44.06 GBP 08:05:33 Stock Exchange OSTTN6IFEP
------------- --------- --------- ---------------- -----------
London
167 44.06 GBP 08:05:33 Stock Exchange OSTTN6IFEQ
------------- --------- --------- ---------------- -----------
London
323 44.18 GBP 08:06:55 Stock Exchange OSTTN6JGMI
------------- --------- --------- ---------------- -----------
London
174 44.11 GBP 08:07:35 Stock Exchange OSTTN6JGPR
------------- --------- --------- ---------------- -----------
London
33 44.11 GBP 08:07:35 Stock Exchange OSTTN6JGPS
------------- --------- --------- ---------------- -----------
London
190 44.17 GBP 08:08:35 Stock Exchange OSTTN6JGTH
------------- --------- --------- ---------------- -----------
London
207 44.13 GBP 08:09:03 Stock Exchange OSTTN6JGUB
------------- --------- --------- ---------------- -----------
London
179 44.13 GBP 08:09:03 Stock Exchange OSTTN6JGUC
------------- --------- --------- ---------------- -----------
London
6 44.13 GBP 08:09:03 Stock Exchange OSTTN6JGUD
------------- --------- --------- ---------------- -----------
London
261 44.16 GBP 08:10:15 Stock Exchange OSTTN6JGZO
------------- --------- --------- ---------------- -----------
London
122 44.13 GBP 08:10:31 Stock Exchange OSTTN6JG0B
------------- --------- --------- ---------------- -----------
London
133 44.14 GBP 08:11:13 Stock Exchange OSTTN6JG3K
------------- --------- --------- ---------------- -----------
London
148 44.13 GBP 08:11:55 Stock Exchange OSTTN6JG5N
------------- --------- --------- ---------------- -----------
London
99 44.11 GBP 08:11:55 Stock Exchange OSTTN6JG5R
------------- --------- --------- ---------------- -----------
London
17 44.11 GBP 08:11:55 Stock Exchange OSTTN6JG5S
------------- --------- --------- ---------------- -----------
London
39 44.07 GBP 08:12:05 Stock Exchange OSTTN6JG5D
------------- --------- --------- ---------------- -----------
London
42 44.05 GBP 08:12:13 Stock Exchange OSTTN6JG61
------------- --------- --------- ---------------- -----------
London
2 44.08 GBP 08:13:01 Stock Exchange OSTTN6JG8B
------------- --------- --------- ---------------- -----------
London
202 44.11 GBP 08:13:35 Stock Exchange OSTTN6JGBK
------------- --------- --------- ---------------- -----------
London
155 44.1 GBP 08:13:37 Stock Exchange OSTTN6JGBX
------------- --------- --------- ---------------- -----------
London
166 44.07 GBP 08:14:26 Stock Exchange OSTTN6JGE1
------------- --------- --------- ---------------- -----------
London
39 44.07 GBP 08:14:29 Stock Exchange OSTTN6JGE4
------------- --------- --------- ---------------- -----------
London
101 44.13 GBP 08:15:15 Stock Exchange OSTTN6JHHQ
------------- --------- --------- ---------------- -----------
London
105 44.12 GBP 08:15:15 Stock Exchange OSTTN6JHHV
------------- --------- --------- ---------------- -----------
London
39 44.11 GBP 08:15:18 Stock Exchange OSTTN6JHH2
------------- --------- --------- ---------------- -----------
London
75 44.08 GBP 08:16:50 Stock Exchange OSTTN6JHKI
------------- --------- --------- ---------------- -----------
London
234 44.08 GBP 08:16:50 Stock Exchange OSTTN6JHKJ
------------- --------- --------- ---------------- -----------
London
111 44.07 GBP 08:16:57 Stock Exchange OSTTN6JHKL
------------- --------- --------- ---------------- -----------
London
111 44.06 GBP 08:17:19 Stock Exchange OSTTN6JHLJ
------------- --------- --------- ---------------- -----------
London
121 44.06 GBP 08:18:46 Stock Exchange OSTTN6JHOF
------------- --------- --------- ---------------- -----------
London
164 44.06 GBP 08:18:46 Stock Exchange OSTTN6JHPG
------------- --------- --------- ---------------- -----------
London
71 44.06 GBP 08:18:47 Stock Exchange OSTTN6JHPJ
------------- --------- --------- ---------------- -----------
London
82 44.06 GBP 08:18:47 Stock Exchange OSTTN6JHPK
------------- --------- --------- ---------------- -----------
London
267 44.05 GBP 08:20:09 Stock Exchange OSTTN6JHTM
------------- --------- --------- ---------------- -----------
London
130 44.05 GBP 08:20:09 Stock Exchange OSTTN6JHTN
------------- --------- --------- ---------------- -----------
London
42 44.02 GBP 08:20:12 Stock Exchange OSTTN6JHTV
------------- --------- --------- ---------------- -----------
London
78 44.01 GBP 08:20:40 Stock Exchange OSTTN6JHUZ
------------- --------- --------- ---------------- -----------
London
30 44 GBP 08:20:45 Stock Exchange OSTTN6JHU7
------------- --------- --------- ---------------- -----------
London
30 44 GBP 08:20:45 Stock Exchange OSTTN6JHU8
------------- --------- --------- ---------------- -----------
London
69 44.06 GBP 08:21:32 Stock Exchange OSTTN6JHXT
------------- --------- --------- ---------------- -----------
London
166 44.06 GBP 08:21:32 Stock Exchange OSTTN6JHX3
------------- --------- --------- ---------------- -----------
London
105 44.06 GBP 08:22:05 Stock Exchange OSTTN6JHYA
------------- --------- --------- ---------------- -----------
London
98 44.06 GBP 08:22:19 Stock Exchange OSTTN6JHZP
------------- --------- --------- ---------------- -----------
London
36 44.03 GBP 08:22:27 Stock Exchange OSTTN6JHZ7
------------- --------- --------- ---------------- -----------
London
166 44.01 GBP 08:23:25 Stock Exchange OSTTN6JH55
------------- --------- --------- ---------------- -----------
London
36 44.02 GBP 08:25:05 Stock Exchange OSTTN6JHCU
------------- --------- --------- ---------------- -----------
London
4 44.02 GBP 08:25:05 Stock Exchange OSTTN6JHCV
------------- --------- --------- ---------------- -----------
London
128 44 GBP 08:25:12 Stock Exchange OSTTN6JHCA
------------- --------- --------- ---------------- -----------
London
276 44 GBP 08:25:12 Stock Exchange OSTTN6JHCB
------------- --------- --------- ---------------- -----------
London
121 43.99 GBP 08:25:19 Stock Exchange OSTTN6JHET
------------- --------- --------- ---------------- -----------
London
184 44.05 GBP 08:26:34 Stock Exchange OSTTN6JIIU
------------- --------- --------- ---------------- -----------
London
99 44.03 GBP 08:26:35 Stock Exchange OSTTN6JII8
------------- --------- --------- ---------------- -----------
London
42 44.02 GBP 08:26:36 Stock Exchange OSTTN6JIIC
------------- --------- --------- ---------------- -----------
London
131 44.02 GBP 08:27:12 Stock Exchange OSTTN6JIL5
------------- --------- --------- ---------------- -----------
London
71 44.02 GBP 08:27:33 Stock Exchange OSTTN6JIMW
------------- --------- --------- ---------------- -----------
London
74 44.03 GBP 08:27:57 Stock Exchange OSTTN6JINZ
------------- --------- --------- ---------------- -----------
London
39 44.01 GBP 08:28:04 Stock Exchange OSTTN6JIOL
------------- --------- --------- ---------------- -----------
London
71 44 GBP 08:28:25 Stock Exchange OSTTN6JIPT
------------- --------- --------- ---------------- -----------
London
39 44 GBP 08:28:34 Stock Exchange OSTTN6JIQI
------------- --------- --------- ---------------- -----------
London
17 44.01 GBP 08:28:59 Stock Exchange OSTTN6JIQC
------------- --------- --------- ---------------- -----------
London
312 44.19 GBP 08:30:13 Stock Exchange OSTTN6JI1D
------------- --------- --------- ---------------- -----------
London
41 44.11 GBP 08:30:26 Stock Exchange OSTTN6JI31
------------- --------- --------- ---------------- -----------
London
74 44.1 GBP 08:30:42 Stock Exchange OSTTN6JI4W
------------- --------- --------- ---------------- -----------
London
163 44.05 GBP 08:31:30 Stock Exchange OSTTN6JI5D
------------- --------- --------- ---------------- -----------
London
63 44.03 GBP 08:31:46 Stock Exchange OSTTN6JI6W
------------- --------- --------- ---------------- -----------
London
80 44.02 GBP 08:32:15 Stock Exchange OSTTN6JI77
------------- --------- --------- ---------------- -----------
London
80 44.02 GBP 08:32:39 Stock Exchange OSTTN6JI87
------------- --------- --------- ---------------- -----------
London
213 44.03 GBP 08:33:48 Stock Exchange OSTTN6JIB4
------------- --------- --------- ---------------- -----------
London
48 44.03 GBP 08:33:48 Stock Exchange OSTTN6JIB6
------------- --------- --------- ---------------- -----------
London
39 44.05 GBP 08:34:03 Stock Exchange OSTTN6JIC8
------------- --------- --------- ---------------- -----------
London
135 44.04 GBP 08:35:03 Stock Exchange OSTTN6JJG4
------------- --------- --------- ---------------- -----------
London
59 44.02 GBP 08:35:06 Stock Exchange OSTTN6JJGB
------------- --------- --------- ---------------- -----------
London
79 44.01 GBP 08:35:40 Stock Exchange OSTTN6JJIX
------------- --------- --------- ---------------- -----------
London
161 44.07 GBP 08:37:09 Stock Exchange OSTTN6JJLX
------------- --------- --------- ---------------- -----------
London
140 44.07 GBP 08:37:09 Stock Exchange OSTTN6JJLY
------------- --------- --------- ---------------- -----------
London
103 44.07 GBP 08:37:42 Stock Exchange OSTTN6JJOG
------------- --------- --------- ---------------- -----------
London
144 44.09 GBP 08:38:51 Stock Exchange OSTTN6JJSG
------------- --------- --------- ---------------- -----------
London
54 44.08 GBP 08:38:53 Stock Exchange OSTTN6JJSJ
------------- --------- --------- ---------------- -----------
London
77 44.08 GBP 08:39:34 Stock Exchange OSTTN6JJT8
------------- --------- --------- ---------------- -----------
London
145 44.08 GBP 08:40:08 Stock Exchange OSTTN6JJV2
------------- --------- --------- ---------------- -----------
London
83 44.08 GBP 08:40:50 Stock Exchange OSTTN6JJZH
------------- --------- --------- ---------------- -----------
London
79 44.07 GBP 08:41:02 Stock Exchange OSTTN6JJZ2
------------- --------- --------- ---------------- -----------
London
271 44.12 GBP 08:42:42 Stock Exchange OSTTN6JJ5H
------------- --------- --------- ---------------- -----------
London
312 44.18 GBP 08:44:22 Stock Exchange OSTTN6JJ7P
------------- --------- --------- ---------------- -----------
London
219 44.17 GBP 08:44:26 Stock Exchange OSTTN6JJ7T
------------- --------- --------- ---------------- -----------
London
176 44.18 GBP 08:45:16 Stock Exchange OSTTN6JJ9G
------------- --------- --------- ---------------- -----------
London
72 44.21 GBP 08:46:02 Stock Exchange OSTTN6JJAQ
------------- --------- --------- ---------------- -----------
London
141 44.21 GBP 08:46:55 Stock Exchange OSTTN6JJCH
------------- --------- --------- ---------------- -----------
London
28 44.19 GBP 08:47:10 Stock Exchange OSTTN6JJDV
------------- --------- --------- ---------------- -----------
London
31 44.24 GBP 08:48:20 Stock Exchange OSTTN6JKG7
------------- --------- --------- ---------------- -----------
London
58 44.24 GBP 08:48:20 Stock Exchange OSTTN6JKG8
------------- --------- --------- ---------------- -----------
London
79 44.24 GBP 08:48:25 Stock Exchange OSTTN6JKHQ
------------- --------- --------- ---------------- -----------
London
74 44.23 GBP 08:49:06 Stock Exchange OSTTN6JKKT
------------- --------- --------- ---------------- -----------
London
40 44.23 GBP 08:49:09 Stock Exchange OSTTN6JKK4
------------- --------- --------- ---------------- -----------
London
81 44.22 GBP 08:50:05 Stock Exchange OSTTN6JKN2
------------- --------- --------- ---------------- -----------
London
141 44.26 GBP 08:51:38 Stock Exchange OSTTN6JKR9
------------- --------- --------- ---------------- -----------
London
90 44.25 GBP 08:51:59 Stock Exchange OSTTN6JKTL
------------- --------- --------- ---------------- -----------
London
433 44.26 GBP 08:53:19 Stock Exchange OSTTN6JKV8
------------- --------- --------- ---------------- -----------
London
158 44.25 GBP 08:53:46 Stock Exchange OSTTN6JKX0
------------- --------- --------- ---------------- -----------
London
123 44.24 GBP 08:54:22 Stock Exchange OSTTN6JKYS
------------- --------- --------- ---------------- -----------
London
42 44.24 GBP 08:54:22 Stock Exchange OSTTN6JKYT
------------- --------- --------- ---------------- -----------
London
231 44.24 GBP 08:54:22 Stock Exchange OSTTN6JKYU
------------- --------- --------- ---------------- -----------
London
98 44.25 GBP 08:55:05 Stock Exchange OSTTN6JK0V
------------- --------- --------- ---------------- -----------
London
332 44.24 GBP 08:55:10 Stock Exchange OSTTN6JK05
------------- --------- --------- ---------------- -----------
London
76 44.23 GBP 08:55:37 Stock Exchange OSTTN6JK14
------------- --------- --------- ---------------- -----------
London
40 44.22 GBP 08:55:53 Stock Exchange OSTTN6JK1F
------------- --------- --------- ---------------- -----------
London
74 44.2 GBP 08:56:45 Stock Exchange OSTTN6JK5L
------------- --------- --------- ---------------- -----------
London
216 44.18 GBP 08:57:54 Stock Exchange OSTTN6JK7W
------------- --------- --------- ---------------- -----------
London
39 44.16 GBP 08:58:14 Stock Exchange OSTTN6JK8B
------------- --------- --------- ---------------- -----------
London
40 44.15 GBP 08:58:30 Stock Exchange OSTTN6JK9O
------------- --------- --------- ---------------- -----------
London
39 44.15 GBP 08:58:43 Stock Exchange OSTTN6JK92
------------- --------- --------- ---------------- -----------
London
56 44.14 GBP 08:59:09 Stock Exchange OSTTN6JKBJ
------------- --------- --------- ---------------- -----------
London
16 44.14 GBP 08:59:09 Stock Exchange OSTTN6JKBK
------------- --------- --------- ---------------- -----------
London
72 44.14 GBP 08:59:38 Stock Exchange OSTTN6JKBB
------------- --------- --------- ---------------- -----------
London
75 44.13 GBP 09:00:05 Stock Exchange OSTTN6JKDE
------------- --------- --------- ---------------- -----------
London
140 44.1 GBP 09:01:20 Stock Exchange OSTTN6JLHY
------------- --------- --------- ---------------- -----------
London
51 44.1 GBP 09:01:20 Stock Exchange OSTTN6JLH3
------------- --------- --------- ---------------- -----------
London
81 44.09 GBP 09:01:46 Stock Exchange OSTTN6JLJM
------------- --------- --------- ---------------- -----------
London
41 44.08 GBP 09:02:04 Stock Exchange OSTTN6JLJ0
------------- --------- --------- ---------------- -----------
London
75 44.09 GBP 09:02:42 Stock Exchange OSTTN6JLKZ
------------- --------- --------- ---------------- -----------
London
280 44.09 GBP 09:04:23 Stock Exchange OSTTN6JLNA
------------- --------- --------- ---------------- -----------
London
41 44.08 GBP 09:04:28 Stock Exchange OSTTN6JLON
------------- --------- --------- ---------------- -----------
London
145 44.08 GBP 09:05:23 Stock Exchange OSTTN6JLRT
------------- --------- --------- ---------------- -----------
London
143 44.07 GBP 09:06:26 Stock Exchange OSTTN6JLTR
------------- --------- --------- ---------------- -----------
London
87 44.07 GBP 09:06:45 Stock Exchange OSTTN6JLUM
------------- --------- --------- ---------------- -----------
London
20 44.06 GBP 09:07:24 Stock Exchange OSTTN6JLVF
------------- --------- --------- ---------------- -----------
London
81 44.06 GBP 09:07:25 Stock Exchange OSTTN6JLWG
------------- --------- --------- ---------------- -----------
London
39 44.06 GBP 09:07:42 Stock Exchange OSTTN6JLXN
------------- --------- --------- ---------------- -----------
London
108 44.08 GBP 09:08:35 Stock Exchange OSTTN6JLZN
------------- --------- --------- ---------------- -----------
London
221 44.07 GBP 09:10:05 Stock Exchange OSTTN6JL2Z
------------- --------- --------- ---------------- -----------
London
99 44.07 GBP 09:10:07 Stock Exchange OSTTN6JL27
------------- --------- --------- ---------------- -----------
London
78 44.08 GBP 09:10:51 Stock Exchange OSTTN6JL4Z
------------- --------- --------- ---------------- -----------
London
140 44.05 GBP 09:12:21 Stock Exchange OSTTN6JLBK
------------- --------- --------- ---------------- -----------
London
51 44.04 GBP 09:12:21 Stock Exchange OSTTN6JLBM
------------- --------- --------- ---------------- -----------
London
118 44.06 GBP 09:13:55 Stock Exchange OSTTN6JLF0
------------- --------- --------- ---------------- -----------
London
75 44.06 GBP 09:13:55 Stock Exchange OSTTN6JLF2
------------- --------- --------- ---------------- -----------
London
39 44.03 GBP 09:14:13 Stock Exchange OSTTN6JMHL
------------- --------- --------- ---------------- -----------
London
77 44.01 GBP 09:14:51 Stock Exchange OSTTN6JMIC
------------- --------- --------- ---------------- -----------
London
156 44 GBP 09:16:53 Stock Exchange OSTTN6JMQT
------------- --------- --------- ---------------- -----------
London
103 44 GBP 09:17:02 Stock Exchange OSTTN6JMQB
------------- --------- --------- ---------------- -----------
London
39 44.01 GBP 09:17:04 Stock Exchange OSTTN6JMRI
------------- --------- --------- ---------------- -----------
London
140 44 GBP 09:18:25 Stock Exchange OSTTN6JMUS
------------- --------- --------- ---------------- -----------
London
47 44 GBP 09:18:27 Stock Exchange OSTTN6JMUA
------------- --------- --------- ---------------- -----------
London
25 44 GBP 09:18:57 Stock Exchange OSTTN6JMVB
------------- --------- --------- ---------------- -----------
London
16 44 GBP 09:18:57 Stock Exchange OSTTN6JMVC
------------- --------- --------- ---------------- -----------
London
137 44 GBP 09:20:21 Stock Exchange OSTTN6JM0H
------------- --------- --------- ---------------- -----------
London
231 44.04 GBP 09:22:23 Stock Exchange OSTTN6JM34
------------- --------- --------- ---------------- -----------
London
156 44.03 GBP 09:23:46 Stock Exchange OSTTN6JM5J
------------- --------- --------- ---------------- -----------
London
105 44.02 GBP 09:23:46 Stock Exchange OSTTN6JM5O
------------- --------- --------- ---------------- -----------
London
22 44.02 GBP 09:24:42 Stock Exchange OSTTN6JM8X
------------- --------- --------- ---------------- -----------
London
65 44.01 GBP 09:24:50 Stock Exchange OSTTN6JM8Y
------------- --------- --------- ---------------- -----------
London
153 44.01 GBP 09:25:38 Stock Exchange OSTTN6JMAN
------------- --------- --------- ---------------- -----------
London
58 44.02 GBP 09:26:45 Stock Exchange OSTTN6JMCY
------------- --------- --------- ---------------- -----------
London
64 44.02 GBP 09:26:45 Stock Exchange OSTTN6JMCZ
------------- --------- --------- ---------------- -----------
London
39 44.03 GBP 09:29:49 Stock Exchange OSTTN6JNIS
------------- --------- --------- ---------------- -----------
London
38 44.05 GBP 09:30:03 Stock Exchange OSTTN6JNKK
------------- --------- --------- ---------------- -----------
London
317 44.04 GBP 09:30:08 Stock Exchange OSTTN6JNKX
------------- --------- --------- ---------------- -----------
London
219 44.04 GBP 09:31:45 Stock Exchange OSTTN6JNN3
------------- --------- --------- ---------------- -----------
London
270 44.03 GBP 09:32:08 Stock Exchange OSTTN6JNOY
------------- --------- --------- ---------------- -----------
London
71 44.03 GBP 09:32:48 Stock Exchange OSTTN6JNSG
------------- --------- --------- ---------------- -----------
London
176 44.03 GBP 09:33:49 Stock Exchange OSTTN6JNUI
------------- --------- --------- ---------------- -----------
London
27 44.03 GBP 09:33:49 Stock Exchange OSTTN6JNUJ
------------- --------- --------- ---------------- -----------
London
45 44.02 GBP 09:33:57 Stock Exchange OSTTN6JNUR
------------- --------- --------- ---------------- -----------
London
170 44.07 GBP 09:35:01 Stock Exchange OSTTN6JNVB
------------- --------- --------- ---------------- -----------
London
232 44.05 GBP 09:37:13 Stock Exchange OSTTN6JNY6
------------- --------- --------- ---------------- -----------
London
135 44.04 GBP 09:37:35 Stock Exchange OSTTN6JNZR
------------- --------- --------- ---------------- -----------
London
154 44.03 GBP 09:38:42 Stock Exchange OSTTN6JN10
------------- --------- --------- ---------------- -----------
London
258 44.04 GBP 09:41:31 Stock Exchange OSTTN6JN6V
------------- --------- --------- ---------------- -----------
London
239 44.05 GBP 09:44:46 Stock Exchange OSTTN6JNDV
------------- --------- --------- ---------------- -----------
London
52 44.05 GBP 09:44:46 Stock Exchange OSTTN6JNDW
------------- --------- --------- ---------------- -----------
London
203 44.04 GBP 09:45:25 Stock Exchange OSTTN6JOGY
------------- --------- --------- ---------------- -----------
London
351 44.03 GBP 09:47:50 Stock Exchange OSTTN6JOJ6
------------- --------- --------- ---------------- -----------
London
284 44.03 GBP 09:47:54 Stock Exchange OSTTN6JOJF
------------- --------- --------- ---------------- -----------
London
39 44.01 GBP 09:48:08 Stock Exchange OSTTN6JOKE
------------- --------- --------- ---------------- -----------
London
41 44 GBP 09:48:24 Stock Exchange OSTTN6JOMU
------------- --------- --------- ---------------- -----------
London
198 44.02 GBP 09:50:14 Stock Exchange OSTTN6JOR5
------------- --------- --------- ---------------- -----------
London
101 44.01 GBP 09:50:33 Stock Exchange OSTTN6JOSL
------------- --------- --------- ---------------- -----------
London
221 44.01 GBP 09:51:46 Stock Exchange OSTTN6JOWR
------------- --------- --------- ---------------- -----------
London
268 44 GBP 09:55:17 Stock Exchange OSTTN6JO3C
------------- --------- --------- ---------------- -----------
London
231 44 GBP 09:55:20 Stock Exchange OSTTN6JO4L
------------- --------- --------- ---------------- -----------
London
128 44.03 GBP 09:57:13 Stock Exchange OSTTN6JOAG
------------- --------- --------- ---------------- -----------
London
117 44.03 GBP 09:57:13 Stock Exchange OSTTN6JOAH
------------- --------- --------- ---------------- -----------
London
217 44.03 GBP 09:59:55 Stock Exchange OSTTN6JPK9
------------- --------- --------- ---------------- -----------
London
138 44.02 GBP 10:00:21 Stock Exchange OSTTN6JPOM
------------- --------- --------- ---------------- -----------
London
75 44.01 GBP 10:00:22 Stock Exchange OSTTN6JPO2
------------- --------- --------- ---------------- -----------
London
285 44.1 GBP 10:05:05 Stock Exchange OSTTN6JP5U
------------- --------- --------- ---------------- -----------
London
324 44.1 GBP 10:06:04 Stock Exchange OSTTN6JP8G
------------- --------- --------- ---------------- -----------
London
61 44.08 GBP 10:06:07 Stock Exchange OSTTN6JP8P
------------- --------- --------- ---------------- -----------
London
50 44.08 GBP 10:06:07 Stock Exchange OSTTN6JP8Q
------------- --------- --------- ---------------- -----------
London
65 44.07 GBP 10:06:45 Stock Exchange OSTTN6JPAR
------------- --------- --------- ---------------- -----------
London
48 44.07 GBP 10:06:58 Stock Exchange OSTTN6JPAD
------------- --------- --------- ---------------- -----------
London
73 44.07 GBP 10:07:49 Stock Exchange OSTTN6JPC9
------------- --------- --------- ---------------- -----------
London
107 44.07 GBP 10:08:21 Stock Exchange OSTTN6JPEP
------------- --------- --------- ---------------- -----------
London
140 44.08 GBP 10:10:05 Stock Exchange OSTTN6JQH2
------------- --------- --------- ---------------- -----------
London
96 44.08 GBP 10:10:12 Stock Exchange OSTTN6JQIN
------------- --------- --------- ---------------- -----------
London
39 44.07 GBP 10:10:29 Stock Exchange OSTTN6JQJ3
------------- --------- --------- ---------------- -----------
London
181 44.06 GBP 10:14:06 Stock Exchange OSTTN6JQTU
------------- --------- --------- ---------------- -----------
London
84 44.06 GBP 10:14:06 Stock Exchange OSTTN6JQTV
------------- --------- --------- ---------------- -----------
London
8 44.06 GBP 10:14:24 Stock Exchange OSTTN6JQT6
------------- --------- --------- ---------------- -----------
London
105 44.05 GBP 10:14:50 Stock Exchange OSTTN6JQUT
------------- --------- --------- ---------------- -----------
London
101 44.03 GBP 10:15:25 Stock Exchange OSTTN6JQVS
------------- --------- --------- ---------------- -----------
London
39 44.01 GBP 10:15:36 Stock Exchange OSTTN6JQVB
------------- --------- --------- ---------------- -----------
London
41 44.01 GBP 10:15:47 Stock Exchange OSTTN6JQW0
------------- --------- --------- ---------------- -----------
London
39 44 GBP 10:16:01 Stock Exchange OSTTN6JQXX
------------- --------- --------- ---------------- -----------
London
41 44 GBP 10:16:27 Stock Exchange OSTTN6JQYH
------------- --------- --------- ---------------- -----------
London
78 43.99 GBP 10:16:59 Stock Exchange OSTTN6JQZI
------------- --------- --------- ---------------- -----------
London
41 43.98 GBP 10:17:01 Stock Exchange OSTTN6JQZT
------------- --------- --------- ---------------- -----------
London
39 43.96 GBP 10:17:15 Stock Exchange OSTTN6JQ1V
------------- --------- --------- ---------------- -----------
London
41 43.94 GBP 10:17:35 Stock Exchange OSTTN6JQ3Q
------------- --------- --------- ---------------- -----------
London
207 43.95 GBP 10:20:01 Stock Exchange OSTTN6JQ74
------------- --------- --------- ---------------- -----------
London
176 43.94 GBP 10:20:14 Stock Exchange OSTTN6JQ78
------------- --------- --------- ---------------- -----------
London
40 43.93 GBP 10:20:30 Stock Exchange OSTTN6JQ8Z
------------- --------- --------- ---------------- -----------
London
138 43.9 GBP 10:22:11 Stock Exchange OSTTN6JQBV
------------- --------- --------- ---------------- -----------
London
51 43.89 GBP 10:22:16 Stock Exchange OSTTN6JQBE
------------- --------- --------- ---------------- -----------
London
142 43.89 GBP 10:23:26 Stock Exchange OSTTN6JQF4
------------- --------- --------- ---------------- -----------
London
18 43.88 GBP 10:23:55 Stock Exchange OSTTN6JRIP
------------- --------- --------- ---------------- -----------
London
162 43.89 GBP 10:25:05 Stock Exchange OSTTN6JRKK
------------- --------- --------- ---------------- -----------
London
18 43.89 GBP 10:25:05 Stock Exchange OSTTN6JRKL
------------- --------- --------- ---------------- -----------
London
135 43.89 GBP 10:26:42 Stock Exchange OSTTN6JRPP
------------- --------- --------- ---------------- -----------
London
132 43.97 GBP 10:27:41 Stock Exchange OSTTN6JRRT
------------- --------- --------- ---------------- -----------
London
115 43.98 GBP 10:28:35 Stock Exchange OSTTN6JRTA
------------- --------- --------- ---------------- -----------
London
101 44.03 GBP 10:29:09 Stock Exchange OSTTN6JRVW
------------- --------- --------- ---------------- -----------
London
54 44.07 GBP 10:29:46 Stock Exchange OSTTN6JRW7
------------- --------- --------- ---------------- -----------
London
40 44.04 GBP 10:29:54 Stock Exchange OSTTN6JRXN
------------- --------- --------- ---------------- -----------
London
381 44.03 GBP 10:32:58 Stock Exchange OSTTN6JR5H
------------- --------- --------- ---------------- -----------
London
52 44.02 GBP 10:33:03 Stock Exchange OSTTN6JR5V
------------- --------- --------- ---------------- -----------
London
75 44.01 GBP 10:33:25 Stock Exchange OSTTN6JR6D
------------- --------- --------- ---------------- -----------
London
41 44.01 GBP 10:33:43 Stock Exchange OSTTN6JR8G
------------- --------- --------- ---------------- -----------
London
109 44.08 GBP 10:34:41 Stock Exchange OSTTN6JRBN
------------- --------- --------- ---------------- -----------
London
127 44.12 GBP 10:36:45 Stock Exchange OSTTN6JRFJ
------------- --------- --------- ---------------- -----------
London
149 44.1 GBP 10:36:49 Stock Exchange OSTTN6JRFM
------------- --------- --------- ---------------- -----------
London
39 44.09 GBP 10:37:10 Stock Exchange OSTTN6JRF3
------------- --------- --------- ---------------- -----------
London
79 44.08 GBP 10:38:01 Stock Exchange OSTTN6JSLT
------------- --------- --------- ---------------- -----------
London
40 44.08 GBP 10:38:01 Stock Exchange OSTTN6JSLV
------------- --------- --------- ---------------- -----------
London
40 44.07 GBP 10:38:21 Stock Exchange OSTTN6JSNP
------------- --------- --------- ---------------- -----------
London
39 44.06 GBP 10:38:45 Stock Exchange OSTTN6JSOL
------------- --------- --------- ---------------- -----------
London
505 44.05 GBP 10:46:15 Stock Exchange OSTTN6JS9G
------------- --------- --------- ---------------- -----------
London
326 44.03 GBP 10:46:17 Stock Exchange OSTTN6JS9V
------------- --------- --------- ---------------- -----------
London
71 44.03 GBP 10:46:17 Stock Exchange OSTTN6JS9W
------------- --------- --------- ---------------- -----------
London
141 44.02 GBP 10:47:03 Stock Exchange OSTTN6JSBK
------------- --------- --------- ---------------- -----------
London
44 44.01 GBP 10:47:21 Stock Exchange OSTTN6JSBA
------------- --------- --------- ---------------- -----------
London
40 44.01 GBP 10:47:28 Stock Exchange OSTTN6JSCE
------------- --------- --------- ---------------- -----------
London
12 44 GBP 10:48:18 Stock Exchange OSTTN6JSE0
------------- --------- --------- ---------------- -----------
London
64 44 GBP 10:48:18 Stock Exchange OSTTN6JSE1
------------- --------- --------- ---------------- -----------
London
39 43.99 GBP 10:48:43 Stock Exchange OSTTN6JSEF
------------- --------- --------- ---------------- -----------
London
128 44.01 GBP 10:54:53 Stock Exchange OSTTN6JTPG
------------- --------- --------- ---------------- -----------
London
248 44.01 GBP 10:54:53 Stock Exchange OSTTN6JTPH
------------- --------- --------- ---------------- -----------
London
289 44 GBP 10:55:17 Stock Exchange OSTTN6JTP8
------------- --------- --------- ---------------- -----------
London
130 43.99 GBP 10:55:44 Stock Exchange OSTTN6JTQ4
------------- --------- --------- ---------------- -----------
London
118 44.04 GBP 10:58:02 Stock Exchange OSTTN6JTW7
------------- --------- --------- ---------------- -----------
London
177 44.04 GBP 10:58:02 Stock Exchange OSTTN6JTW8
------------- --------- --------- ---------------- -----------
London
124 44.07 GBP 10:58:36 Stock Exchange OSTTN6JTYA
------------- --------- --------- ---------------- -----------
London
142 44.08 GBP 10:59:41 Stock Exchange OSTTN6JT0K
------------- --------- --------- ---------------- -----------
London
42 44.07 GBP 10:59:43 Stock Exchange OSTTN6JT0O
------------- --------- --------- ---------------- -----------
London
41 44.06 GBP 11:00:08 Stock Exchange OSTTN6JT0E
------------- --------- --------- ---------------- -----------
London
72 44.05 GBP 11:00:34 Stock Exchange OSTTN6JT16
------------- --------- --------- ---------------- -----------
London
236 44.08 GBP 11:03:27 Stock Exchange OSTTN6JT64
------------- --------- --------- ---------------- -----------
London
113 44.08 GBP 11:05:12 Stock Exchange OSTTN6JTBT
------------- --------- --------- ---------------- -----------
London
42 44.08 GBP 11:05:12 Stock Exchange OSTTN6JTBU
------------- --------- --------- ---------------- -----------
London
108 44.08 GBP 11:05:12 Stock Exchange OSTTN6JTBV
------------- --------- --------- ---------------- -----------
London
182 44.08 GBP 11:06:34 Stock Exchange OSTTN6JTDE
------------- --------- --------- ---------------- -----------
London
40 44.07 GBP 11:06:45 Stock Exchange OSTTN6JTEM
------------- --------- --------- ---------------- -----------
London
90 44.15 GBP 11:09:33 Stock Exchange OSTTN6JUI5
------------- --------- --------- ---------------- -----------
London
228 44.14 GBP 11:09:43 Stock Exchange OSTTN6JUIA
------------- --------- --------- ---------------- -----------
London
73 44.15 GBP 11:10:13 Stock Exchange OSTTN6JUKM
------------- --------- --------- ---------------- -----------
London
142 44.14 GBP 11:11:45 Stock Exchange OSTTN6JUML
------------- --------- --------- ---------------- -----------
London
46 44.13 GBP 11:11:46 Stock Exchange OSTTN6JUMP
------------- --------- --------- ---------------- -----------
London
78 44.15 GBP 11:13:04 Stock Exchange OSTTN6JUPR
------------- --------- --------- ---------------- -----------
London
59 44.15 GBP 11:13:04 Stock Exchange OSTTN6JUPS
------------- --------- --------- ---------------- -----------
London
39 44.14 GBP 11:13:35 Stock Exchange OSTTN6JUQK
------------- --------- --------- ---------------- -----------
London
79 44.13 GBP 11:14:04 Stock Exchange OSTTN6JURM
------------- --------- --------- ---------------- -----------
London
6 44.12 GBP 11:15:05 Stock Exchange OSTTN6JUS7
------------- --------- --------- ---------------- -----------
London
69 44.12 GBP 11:15:05 Stock Exchange OSTTN6JUS8
------------- --------- --------- ---------------- -----------
London
158 44.11 GBP 11:16:45 Stock Exchange OSTTN6JUW7
------------- --------- --------- ---------------- -----------
London
107 44.1 GBP 11:18:04 Stock Exchange OSTTN6JUZO
------------- --------- --------- ---------------- -----------
London
70 44.1 GBP 11:18:04 Stock Exchange OSTTN6JUZW
------------- --------- --------- ---------------- -----------
London
40 44.09 GBP 11:18:27 Stock Exchange OSTTN6JUZD
------------- --------- --------- ---------------- -----------
London
291 44.11 GBP 11:23:51 Stock Exchange OSTTN6JUAB
------------- --------- --------- ---------------- -----------
London
54 44.11 GBP 11:23:52 Stock Exchange OSTTN6JUCB
------------- --------- --------- ---------------- -----------
London
268 44.11 GBP 11:23:57 Stock Exchange OSTTN6JUDI
------------- --------- --------- ---------------- -----------
London
135 44.1 GBP 11:25:37 Stock Exchange OSTTN6JVGT
------------- --------- --------- ---------------- -----------
London
317 44.11 GBP 11:29:44 Stock Exchange OSTTN6JVN4
------------- --------- --------- ---------------- -----------
London
149 44.16 GBP 11:30:05 Stock Exchange OSTTN6JVOC
------------- --------- --------- ---------------- -----------
London
92 44.14 GBP 11:30:19 Stock Exchange OSTTN6JVPM
------------- --------- --------- ---------------- -----------
London
39 44.11 GBP 11:30:31 Stock Exchange OSTTN6JVP2
------------- --------- --------- ---------------- -----------
London
39 44.12 GBP 11:31:05 Stock Exchange OSTTN6JVRI
------------- --------- --------- ---------------- -----------
London
101 44.11 GBP 11:32:41 Stock Exchange OSTTN6JVTS
------------- --------- --------- ---------------- -----------
London
38 44.12 GBP 11:35:05 Stock Exchange OSTTN6JVZB
------------- --------- --------- ---------------- -----------
London
158 44.12 GBP 11:35:05 Stock Exchange OSTTN6JVZC
------------- --------- --------- ---------------- -----------
London
118 44.11 GBP 11:35:38 Stock Exchange OSTTN6JV0S
------------- --------- --------- ---------------- -----------
London
120 44.1 GBP 11:36:05 Stock Exchange OSTTN6JV1H
------------- --------- --------- ---------------- -----------
London
39 44.1 GBP 11:36:34 Stock Exchange OSTTN6JV2M
------------- --------- --------- ---------------- -----------
London
40 44.09 GBP 11:36:51 Stock Exchange OSTTN6JV3O
------------- --------- --------- ---------------- -----------
London
77 44.1 GBP 11:37:30 Stock Exchange OSTTN6JV42
------------- --------- --------- ---------------- -----------
London
77 44.08 GBP 11:38:25 Stock Exchange OSTTN6JV5T
------------- --------- --------- ---------------- -----------
London
75 44.06 GBP 11:39:00 Stock Exchange OSTTN6JV6M
------------- --------- --------- ---------------- -----------
London
20 44.06 GBP 11:40:15 Stock Exchange OSTTN6JV90
------------- --------- --------- ---------------- -----------
London
123 44.06 GBP 11:40:15 Stock Exchange OSTTN6JV91
------------- --------- --------- ---------------- -----------
London
169 44.06 GBP 11:41:21 Stock Exchange OSTTN6JVBU
------------- --------- --------- ---------------- -----------
London
45 44.06 GBP 11:41:22 Stock Exchange OSTTN6JVB0
------------- --------- --------- ---------------- -----------
London
103 44.04 GBP 11:42:56 Stock Exchange OSTTN6JVE6
------------- --------- --------- ---------------- -----------
London
38 44.04 GBP 11:42:56 Stock Exchange OSTTN6JVE7
------------- --------- --------- ---------------- -----------
London
200 44.03 GBP 11:44:14 Stock Exchange OSTTN6JWKC
------------- --------- --------- ---------------- -----------
London
13 44.03 GBP 11:44:14 Stock Exchange OSTTN6JWKD
------------- --------- --------- ---------------- -----------
London
74 44.02 GBP 11:44:22 Stock Exchange OSTTN6JWL7
------------- --------- --------- ---------------- -----------
London
39 44.02 GBP 11:44:32 Stock Exchange OSTTN6JWLE
------------- --------- --------- ---------------- -----------
London
40 44.01 GBP 11:44:58 Stock Exchange OSTTN6JWMT
------------- --------- --------- ---------------- -----------
London
39 44.01 GBP 11:45:05 Stock Exchange OSTTN6JWM0
------------- --------- --------- ---------------- -----------
London
139 44.02 GBP 11:46:21 Stock Exchange OSTTN6JWO8
------------- --------- --------- ---------------- -----------
London
39 44.01 GBP 11:46:32 Stock Exchange OSTTN6JWPJ
------------- --------- --------- ---------------- -----------
London
273 44 GBP 11:48:37 Stock Exchange OSTTN6JWRT
------------- --------- --------- ---------------- -----------
London
79 43.98 GBP 11:49:15 Stock Exchange OSTTN6JWSR
------------- --------- --------- ---------------- -----------
London
77 43.97 GBP 11:49:54 Stock Exchange OSTTN6JWS0
------------- --------- --------- ---------------- -----------
London
60 43.97 GBP 11:50:21 Stock Exchange OSTTN6JWTQ
------------- --------- --------- ---------------- -----------
London
198 43.97 GBP 11:52:36 Stock Exchange OSTTN6JWW0
------------- --------- --------- ---------------- -----------
London
51 44.02 GBP 11:59:28 Stock Exchange OSTTN6JW74
------------- --------- --------- ---------------- -----------
London
247 44.02 GBP 11:59:41 Stock Exchange OSTTN6JW8W
------------- --------- --------- ---------------- -----------
London
153 44.02 GBP 11:59:41 Stock Exchange OSTTN6JW8X
------------- --------- --------- ---------------- -----------
London
128 44.02 GBP 11:59:41 Stock Exchange OSTTN6JW8Z
------------- --------- --------- ---------------- -----------
London
62 44.04 GBP 12:00:01 Stock Exchange OSTTN6JWCK
------------- --------- --------- ---------------- -----------
London
121 44.04 GBP 12:00:01 Stock Exchange OSTTN6JWCL
------------- --------- --------- ---------------- -----------
London
187 44.12 GBP 12:00:19 Stock Exchange OSTTN6JXOQ
------------- --------- --------- ---------------- -----------
London
68 44.13 GBP 12:00:28 Stock Exchange OSTTN6JXQK
------------- --------- --------- ---------------- -----------
London
27 44.12 GBP 12:00:29 Stock Exchange OSTTN6JXQR
------------- --------- --------- ---------------- -----------
London
70 44.11 GBP 12:00:30 Stock Exchange OSTTN6JXQF
------------- --------- --------- ---------------- -----------
London
73 44.09 GBP 12:00:31 Stock Exchange OSTTN6JXRJ
------------- --------- --------- ---------------- -----------
London
29 44.08 GBP 12:00:32 Stock Exchange OSTTN6JXRR
------------- --------- --------- ---------------- -----------
London
224 44.11 GBP 12:00:51 Stock Exchange OSTTN6JXUH
------------- --------- --------- ---------------- -----------
London
93 44.14 GBP 12:01:23 Stock Exchange OSTTN6JX0R
------------- --------- --------- ---------------- -----------
London
49 44.15 GBP 12:01:45 Stock Exchange OSTTN6JX39
------------- --------- --------- ---------------- -----------
London
74 44.13 GBP 12:01:59 Stock Exchange OSTTN6JX41
------------- --------- --------- ---------------- -----------
London
40 44.15 GBP 12:02:11 Stock Exchange OSTTN6JXAO
------------- --------- --------- ---------------- -----------
London
40 44.16 GBP 12:02:24 Stock Exchange OSTTN6JYI8
------------- --------- --------- ---------------- -----------
London
74 44.18 GBP 12:02:53 Stock Exchange OSTTN6JYR5
------------- --------- --------- ---------------- -----------
London
40 44.19 GBP 12:03:01 Stock Exchange OSTTN6JYTX
------------- --------- --------- ---------------- -----------
London
43 44.19 GBP 12:03:20 Stock Exchange OSTTN6JY1R
------------- --------- --------- ---------------- -----------
London
74 44.21 GBP 12:03:39 Stock Exchange OSTTN6JY7T
------------- --------- --------- ---------------- -----------
London
74 44.19 GBP 12:04:04 Stock Exchange OSTTN6JYC8
------------- --------- --------- ---------------- -----------
London
40 44.2 GBP 12:04:19 Stock Exchange OSTTN6JYEU
------------- --------- --------- ---------------- -----------
London
23 44.16 GBP 12:04:35 Stock Exchange OSTTN6JZHE
------------- --------- --------- ---------------- -----------
London
36 44.17 GBP 12:04:36 Stock Exchange OSTTN6JZIM
------------- --------- --------- ---------------- -----------
London
40 44.21 GBP 12:04:50 Stock Exchange OSTTN6JZQ0
------------- --------- --------- ---------------- -----------
London
39 44.23 GBP 12:05:05 Stock Exchange OSTTN6JZSA
------------- --------- --------- ---------------- -----------
London
101 44.27 GBP 12:06:04 Stock Exchange OSTTN6JZCH
------------- --------- --------- ---------------- -----------
London
56 44.27 GBP 12:06:04 Stock Exchange OSTTN6JZCJ
------------- --------- --------- ---------------- -----------
London
40 44.25 GBP 12:06:21 Stock Exchange OSTTN6J0MY
------------- --------- --------- ---------------- -----------
London
41 44.25 GBP 12:06:36 Stock Exchange OSTTN6J0QS
------------- --------- --------- ---------------- -----------
London
45 44.26 GBP 12:07:00 Stock Exchange OSTTN6J0WD
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London
18 44.24 GBP 12:07:14 Stock Exchange OSTTN6J0XD
------------- --------- --------- ---------------- -----------
London
23 44.24 GBP 12:07:14 Stock Exchange OSTTN6J0YJ
------------- --------- --------- ---------------- -----------
London
73 44.21 GBP 12:07:41 Stock Exchange OSTTN6J00S
------------- --------- --------- ---------------- -----------
London
41 44.2 GBP 12:07:58 Stock Exchange OSTTN6J01W
------------- --------- --------- ---------------- -----------
London
13 44.21 GBP 12:08:12 Stock Exchange OSTTN6J05W
------------- --------- --------- ---------------- -----------
London
40 44.21 GBP 12:08:25 Stock Exchange OSTTN6J074
------------- --------- --------- ---------------- -----------
London
40 44.2 GBP 12:08:37 Stock Exchange OSTTN6J08C
------------- --------- --------- ---------------- -----------
London
41 44.18 GBP 12:08:54 Stock Exchange OSTTN6J0AP
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London
127 44.24 GBP 12:10:29 Stock Exchange OSTTN6J1M0
------------- --------- --------- ---------------- -----------
London
80 44.24 GBP 12:10:29 Stock Exchange OSTTN6J1M1
------------- --------- --------- ---------------- -----------
London
31 44.24 GBP 12:10:29 Stock Exchange OSTTN6J1M2
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London
68 44.26 GBP 12:10:51 Stock Exchange OSTTN6J1P8
------------- --------- --------- ---------------- -----------
London
150 44.24 GBP 12:12:41 Stock Exchange OSTTN6J1WZ
------------- --------- --------- ---------------- -----------
London
112 44.22 GBP 12:13:19 Stock Exchange OSTTN6J10Q
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London
48 44.21 GBP 12:13:24 Stock Exchange OSTTN6J106
------------- --------- --------- ---------------- -----------
London
38 44.21 GBP 12:13:24 Stock Exchange OSTTN6J107
------------- --------- --------- ---------------- -----------
London
39 44.16 GBP 12:13:45 Stock Exchange OSTTN6J12P
------------- --------- --------- ---------------- -----------
London
73 44.16 GBP 12:14:21 Stock Exchange OSTTN6J136
------------- --------- --------- ---------------- -----------
London
157 44.15 GBP 12:16:01 Stock Exchange OSTTN6J17Y
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London
79 44.14 GBP 12:16:15 Stock Exchange OSTTN6J18S
------------- --------- --------- ---------------- -----------
London
187 44.14 GBP 12:19:12 Stock Exchange OSTTN6J2K0
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London
84 44.13 GBP 12:19:34 Stock Exchange OSTTN6J2ML
------------- --------- --------- ---------------- -----------
London
259 44.12 GBP 12:21:35 Stock Exchange OSTTN6J2Q1
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London
102 44.11 GBP 12:21:48 Stock Exchange OSTTN6J2RQ
------------- --------- --------- ---------------- -----------
London
143 44.11 GBP 12:22:41 Stock Exchange OSTTN6J2S2
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London
74 44.1 GBP 12:23:12 Stock Exchange OSTTN6J2TC
------------- --------- --------- ---------------- -----------
London
42 44.08 GBP 12:23:15 Stock Exchange OSTTN6J2UL
------------- --------- --------- ---------------- -----------
London
41 44.05 GBP 12:23:24 Stock Exchange OSTTN6J2VU
------------- --------- --------- ---------------- -----------
London
113 44.04 GBP 12:24:28 Stock Exchange OSTTN6J2X2
------------- --------- --------- ---------------- -----------
London
59 44.03 GBP 12:24:28 Stock Exchange OSTTN6J2X5
------------- --------- --------- ---------------- -----------
London
75 44.02 GBP 12:25:06 Stock Exchange OSTTN6J2ZK
------------- --------- --------- ---------------- -----------
London
180 44.06 GBP 12:26:45 Stock Exchange OSTTN6J22F
------------- --------- --------- ---------------- -----------
London
324 44.06 GBP 12:29:07 Stock Exchange OSTTN6J2AW
------------- --------- --------- ---------------- -----------
London
138 44.06 GBP 12:29:17 Stock Exchange OSTTN6J2BO
------------- --------- --------- ---------------- -----------
London
18 44.06 GBP 12:29:17 Stock Exchange OSTTN6J2BP
------------- --------- --------- ---------------- -----------
London
219 44.06 GBP 12:33:25 Stock Exchange OSTTN6J3RP
------------- --------- --------- ---------------- -----------
London
75 44.06 GBP 12:34:41 Stock Exchange OSTTN6J3U9
------------- --------- --------- ---------------- -----------
London
286 44.08 GBP 12:36:47 Stock Exchange OSTTN6J3ZC
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London
129 44.07 GBP 12:36:52 Stock Exchange OSTTN6J30S
------------- --------- --------- ---------------- -----------
London
55 44.07 GBP 12:36:52 Stock Exchange OSTTN6J30T
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London
174 44.07 GBP 12:38:17 Stock Exchange OSTTN6J327
------------- --------- --------- ---------------- -----------
London
82 44.07 GBP 12:38:30 Stock Exchange OSTTN6J330
------------- --------- --------- ---------------- -----------
London
208 44.09 GBP 12:41:04 Stock Exchange OSTTN6J37W
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London
186 44.09 GBP 12:43:20 Stock Exchange OSTTN6J3BO
------------- --------- --------- ---------------- -----------
London
298 44.23 GBP 12:49:41 Stock Exchange OSTTN6J4M0
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London
150 44.25 GBP 12:49:53 Stock Exchange OSTTN6J4NG
------------- --------- --------- ---------------- -----------
London
358 44.25 GBP 12:50:48 Stock Exchange OSTTN6J4PP
------------- --------- --------- ---------------- -----------
London
62 44.26 GBP 12:51:36 Stock Exchange OSTTN6J4QQ
------------- --------- --------- ---------------- -----------
London
108 44.25 GBP 12:52:05 Stock Exchange OSTTN6J4Q8
------------- --------- --------- ---------------- -----------
London
53 44.24 GBP 12:52:05 Stock Exchange OSTTN6J4RK
------------- --------- --------- ---------------- -----------
London
109 44.23 GBP 12:53:36 Stock Exchange OSTTN6J4XE
------------- --------- --------- ---------------- -----------
London
97 44.22 GBP 12:54:06 Stock Exchange OSTTN6J40L
------------- --------- --------- ---------------- -----------
London
39 44.18 GBP 12:54:28 Stock Exchange OSTTN6J40D
------------- --------- --------- ---------------- -----------
London
114 44.19 GBP 12:56:00 Stock Exchange OSTTN6J442
------------- --------- --------- ---------------- -----------
London
13 44.19 GBP 12:57:38 Stock Exchange OSTTN6J472
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London
134 44.19 GBP 12:57:38 Stock Exchange OSTTN6J473
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London
163 44.18 GBP 12:57:42 Stock Exchange OSTTN6J47A
------------- --------- --------- ---------------- -----------
London
77 44.17 GBP 12:57:57 Stock Exchange OSTTN6J486
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London
81 44.16 GBP 12:58:31 Stock Exchange OSTTN6J49Z
------------- --------- --------- ---------------- -----------
London
56 44.16 GBP 12:59:16 Stock Exchange OSTTN6J4A9
------------- --------- --------- ---------------- -----------
London
25 44.16 GBP 12:59:16 Stock Exchange OSTTN6J4AA
------------- --------- --------- ---------------- -----------
London
174 44.16 GBP 13:01:18 Stock Exchange OSTTN6J4FJ
------------- --------- --------- ---------------- -----------
London
131 44.15 GBP 13:01:23 Stock Exchange OSTTN6J4FN
------------- --------- --------- ---------------- -----------
London
117 44.17 GBP 13:03:36 Stock Exchange OSTTN6J5IP
------------- --------- --------- ---------------- -----------
London
305 44.19 GBP 13:06:19 Stock Exchange OSTTN6J5O7
------------- --------- --------- ---------------- -----------
London
174 44.18 GBP 13:06:23 Stock Exchange OSTTN6J5OA
------------- --------- --------- ---------------- -----------
London
73 44.13 GBP 13:06:54 Stock Exchange OSTTN6J5QV
------------- --------- --------- ---------------- -----------
London
40 44.1 GBP 13:07:11 Stock Exchange OSTTN6J5RY
------------- --------- --------- ---------------- -----------
London
46 44.08 GBP 13:07:49 Stock Exchange OSTTN6J5SC
------------- --------- --------- ---------------- -----------
London
150 44.05 GBP 13:10:16 Stock Exchange OSTTN6J5VA
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London
225 44.04 GBP 13:10:35 Stock Exchange OSTTN6J5WP
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London
164 44.07 GBP 13:11:52 Stock Exchange OSTTN6J5ZA
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London
40 44.07 GBP 13:11:54 Stock Exchange OSTTN6J50G
------------- --------- --------- ---------------- -----------
London
123 44.04 GBP 13:13:00 Stock Exchange OSTTN6J51Y
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London
40 44.03 GBP 13:13:15 Stock Exchange OSTTN6J51A
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London
80 44.02 GBP 13:14:07 Stock Exchange OSTTN6J525
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London
62 44.02 GBP 13:14:07 Stock Exchange OSTTN6J527
------------- --------- --------- ---------------- -----------
London
155 44.03 GBP 13:15:43 Stock Exchange OSTTN6J57Q
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London
105 44.03 GBP 13:15:43 Stock Exchange OSTTN6J57S
------------- --------- --------- ---------------- -----------
London
46 44.06 GBP 13:16:32 Stock Exchange OSTTN6J599
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London
63 44.06 GBP 13:16:32 Stock Exchange OSTTN6J59A
------------- --------- --------- ---------------- -----------
London
8 44.06 GBP 13:16:32 Stock Exchange OSTTN6J59B
------------- --------- --------- ---------------- -----------
London
48 44.05 GBP 13:16:33 Stock Exchange OSTTN6J5AG
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London
79 44.04 GBP 13:17:03 Stock Exchange OSTTN6J5BI
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London
238 44.06 GBP 13:18:25 Stock Exchange OSTTN6J5DR
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London
304 44.07 GBP 13:20:03 Stock Exchange OSTTN6J6HF
------------- --------- --------- ---------------- -----------
London
69 44.06 GBP 13:20:03 Stock Exchange OSTTN6J6IK
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London
6 44.05 GBP 13:20:17 Stock Exchange OSTTN6J6JL
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London
33 44.05 GBP 13:20:17 Stock Exchange OSTTN6J6JM
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London
59 44.06 GBP 13:21:04 Stock Exchange OSTTN6J6KY
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London
85 44.06 GBP 13:21:27 Stock Exchange OSTTN6J6LW
------------- --------- --------- ---------------- -----------
London
80 44.05 GBP 13:22:28 Stock Exchange OSTTN6J6NJ
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London
33 44.04 GBP 13:22:28 Stock Exchange OSTTN6J6NM
------------- --------- --------- ---------------- -----------
London
13 44.04 GBP 13:22:28 Stock Exchange OSTTN6J6NN
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London
136 44.01 GBP 13:23:47 Stock Exchange OSTTN6J6RG
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London
39 44 GBP 13:24:01 Stock Exchange OSTTN6J6RT
------------- --------- --------- ---------------- -----------
London
40 43.99 GBP 13:24:09 Stock Exchange OSTTN6J6SI
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London
141 44 GBP 13:25:41 Stock Exchange OSTTN6J6VV
------------- --------- --------- ---------------- -----------
London
50 43.99 GBP 13:25:42 Stock Exchange OSTTN6J6VZ
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London
21 44.01 GBP 13:27:02 Stock Exchange OSTTN6J6ZC
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London
171 44.01 GBP 13:27:20 Stock Exchange OSTTN6J60P
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London
42 44 GBP 13:27:25 Stock Exchange OSTTN6J60W
------------- --------- --------- ---------------- -----------
London
264 44.01 GBP 13:29:15 Stock Exchange OSTTN6J637
------------- --------- --------- ---------------- -----------
London
72 44.01 GBP 13:30:00 Stock Exchange OSTTN6J66Q
------------- --------- --------- ---------------- -----------
London
114 44 GBP 13:30:34 Stock Exchange OSTTN6J67W
------------- --------- --------- ---------------- -----------
London
128 44 GBP 13:31:59 Stock Exchange OSTTN6J6AC
------------- --------- --------- ---------------- -----------
London
155 44 GBP 13:32:08 Stock Exchange OSTTN6J6CT
------------- --------- --------- ---------------- -----------
London
81 43.99 GBP 13:32:38 Stock Exchange OSTTN6J6DT
------------- --------- --------- ---------------- -----------
London
89 43.98 GBP 13:34:03 Stock Exchange OSTTN6J7HS
------------- --------- --------- ---------------- -----------
London
88 43.98 GBP 13:34:03 Stock Exchange OSTTN6J7HT
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London
221 44.01 GBP 13:36:54 Stock Exchange OSTTN6J7Q5
------------- --------- --------- ---------------- -----------
London
230 44.01 GBP 13:38:42 Stock Exchange OSTTN6J7VR
------------- --------- --------- ---------------- -----------
London
331 44.01 GBP 13:41:51 Stock Exchange OSTTN6J74T
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London
419 44 GBP 13:41:53 Stock Exchange OSTTN6J744
------------- --------- --------- ---------------- -----------
London
246 44.02 GBP 13:43:29 Stock Exchange OSTTN6J79Y
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London
89 44.02 GBP 13:43:29 Stock Exchange OSTTN6J79Z
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London
303 44.01 GBP 13:45:49 Stock Exchange OSTTN6J7DD
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London
166 44.01 GBP 13:47:26 Stock Exchange OSTTN6J8HC
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London
270 44.06 GBP 13:50:17 Stock Exchange OSTTN6J8RD
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London
397 44.06 GBP 13:50:33 Stock Exchange OSTTN6J8SU
------------- --------- --------- ---------------- -----------
London
82 44.06 GBP 13:51:05 Stock Exchange OSTTN6J8TU
------------- --------- --------- ---------------- -----------
London
45 44.06 GBP 13:51:35 Stock Exchange OSTTN6J8UT
------------- --------- --------- ---------------- -----------
London
41 44.06 GBP 13:51:35 Stock Exchange OSTTN6J8UU
------------- --------- --------- ---------------- -----------
London
49 44.05 GBP 13:52:01 Stock Exchange OSTTN6J8X6
------------- --------- --------- ---------------- -----------
London
227 44.07 GBP 13:54:28 Stock Exchange OSTTN6J85F
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London
285 44.08 GBP 13:55:41 Stock Exchange OSTTN6J896
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London
182 44.08 GBP 13:55:41 Stock Exchange OSTTN6J89C
------------- --------- --------- ---------------- -----------
London
81 44.08 GBP 13:56:30 Stock Exchange OSTTN6J8BH
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London
59 44.06 GBP 13:56:31 Stock Exchange OSTTN6J8B2
------------- --------- --------- ---------------- -----------
London
73 44.06 GBP 13:57:04 Stock Exchange OSTTN6J8DR
------------- --------- --------- ---------------- -----------
London
140 44.06 GBP 13:58:20 Stock Exchange OSTTN6J9H4
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London
92 44.1 GBP 13:59:15 Stock Exchange OSTTN6J9J9
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London
194 44.11 GBP 14:00:00 Stock Exchange OSTTN6J9MD
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London
110 44.11 GBP 14:00:10 Stock Exchange OSTTN6J9OS
------------- --------- --------- ---------------- -----------
London
118 44.14 GBP 14:00:46 Stock Exchange OSTTN6J9SO
------------- --------- --------- ---------------- -----------
London
168 44.14 GBP 14:03:55 Stock Exchange OSTTN6J93P
------------- --------- --------- ---------------- -----------
London
319 44.16 GBP 14:04:37 Stock Exchange OSTTN6J95D
------------- --------- --------- ---------------- -----------
London
59 44.15 GBP 14:04:48 Stock Exchange OSTTN6J96X
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London
151 44.13 GBP 14:05:51 Stock Exchange OSTTN6J975
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London
77 44.13 GBP 14:06:24 Stock Exchange OSTTN6J988
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London
142 44.14 GBP 14:07:31 Stock Exchange OSTTN6J9B8
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London
252 44.19 GBP 14:09:53 Stock Exchange OSTTN6JALX
------------- --------- --------- ---------------- -----------
London
61 44.18 GBP 14:10:17 Stock Exchange OSTTN6JANM
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London
44 44.17 GBP 14:10:21 Stock Exchange OSTTN6JANC
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London
151 44.15 GBP 14:11:30 Stock Exchange OSTTN6JAQ6
------------- --------- --------- ---------------- -----------
London
128 44.18 GBP 14:13:02 Stock Exchange OSTTN6JAVH
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London
95 44.17 GBP 14:13:43 Stock Exchange OSTTN6JAWO
------------- --------- --------- ---------------- -----------
London
77 44.17 GBP 14:13:57 Stock Exchange OSTTN6JAWU
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London
39 44.17 GBP 14:13:57 Stock Exchange OSTTN6JAWX
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London
146 44.16 GBP 14:15:08 Stock Exchange OSTTN6JAZ8
------------- --------- --------- ---------------- -----------
London
181 44.21 GBP 14:16:22 Stock Exchange OSTTN6JA5M
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London
46 44.23 GBP 14:16:28 Stock Exchange OSTTN6JA5C
------------- --------- --------- ---------------- -----------
London
127 44.24 GBP 14:17:31 Stock Exchange OSTTN6JA81
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London
48 44.23 GBP 14:17:34 Stock Exchange OSTTN6JA87
------------- --------- --------- ---------------- -----------
London
73 44.22 GBP 14:18:06 Stock Exchange OSTTN6JAB4
------------- --------- --------- ---------------- -----------
London
96 44.24 GBP 14:19:02 Stock Exchange OSTTN6JAF3
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London
76 44.23 GBP 14:19:04 Stock Exchange OSTTN6JBGP
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London
46 44.25 GBP 14:19:19 Stock Exchange OSTTN6JBGE
------------- --------- --------- ---------------- -----------
London
41 44.26 GBP 14:19:43 Stock Exchange OSTTN6JBIA
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London
75 44.26 GBP 14:20:05 Stock Exchange OSTTN6JBJV
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London
40 44.25 GBP 14:20:24 Stock Exchange OSTTN6JBKH
------------- --------- --------- ---------------- -----------
London
142 44.25 GBP 14:21:25 Stock Exchange OSTTN6JBMN
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London
286 44.26 GBP 14:23:29 Stock Exchange OSTTN6JBRM
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London
86 44.29 GBP 14:23:42 Stock Exchange OSTTN6JBTX
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London
73 44.26 GBP 14:24:10 Stock Exchange OSTTN6JBVH
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London
74 44.26 GBP 14:24:42 Stock Exchange OSTTN6JBWF
------------- --------- --------- ---------------- -----------
London
149 44.34 GBP 14:26:17 Stock Exchange OSTTN6JB2V
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London
197 44.33 GBP 14:26:27 Stock Exchange OSTTN6JB3M
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London
198 44.33 GBP 14:27:38 Stock Exchange OSTTN6JB86
------------- --------- --------- ---------------- -----------
London
150 44.33 GBP 14:27:45 Stock Exchange OSTTN6JB9P
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London
40 44.33 GBP 14:27:58 Stock Exchange OSTTN6JBAA
------------- --------- --------- ---------------- -----------
London
97 44.33 GBP 14:29:17 Stock Exchange OSTTN6JBEI
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London
180 44.33 GBP 14:29:26 Stock Exchange OSTTN6JBEB
------------- --------- --------- ---------------- -----------
London
48 44.34 GBP 14:29:41 Stock Exchange OSTTN6JCGO
------------- --------- --------- ---------------- -----------
London
39 44.34 GBP 14:29:41 Stock Exchange OSTTN6JCGP
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London
83 44.32 GBP 14:29:48 Stock Exchange OSTTN6JCG6
------------- --------- --------- ---------------- -----------
London
4 44.33 GBP 14:29:58 Stock Exchange OSTTN6JCH6
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London
36 44.33 GBP 14:29:58 Stock Exchange OSTTN6JCH7
------------- --------- --------- ---------------- -----------
London
62 44.33 GBP 14:30:03 Stock Exchange OSTTN6JCKP
------------- --------- --------- ---------------- -----------
London
181 44.32 GBP 14:30:17 Stock Exchange OSTTN6JCNW
------------- --------- --------- ---------------- -----------
London
84 44.31 GBP 14:30:23 Stock Exchange OSTTN6JCN6
------------- --------- --------- ---------------- -----------
London
56 44.24 GBP 14:30:29 Stock Exchange OSTTN6JCOJ
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London
2 44.23 GBP 14:30:30 Stock Exchange OSTTN6JCOT
------------- --------- --------- ---------------- -----------
London
40 44.23 GBP 14:30:30 Stock Exchange OSTTN6JCO2
------------- --------- --------- ---------------- -----------
London
84 44.23 GBP 14:30:36 Stock Exchange OSTTN6JCPV
------------- --------- --------- ---------------- -----------
London
84 44.23 GBP 14:30:43 Stock Exchange OSTTN6JCQK
------------- --------- --------- ---------------- -----------
London
6 44.26 GBP 14:31:06 Stock Exchange OSTTN6JCTR
------------- --------- --------- ---------------- -----------
London
210 44.31 GBP 14:31:56 Stock Exchange OSTTN6JC0P
------------- --------- --------- ---------------- -----------
London
165 44.31 GBP 14:31:56 Stock Exchange OSTTN6JC0W
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London
6 44.31 GBP 14:31:56 Stock Exchange OSTTN6JC0X
------------- --------- --------- ---------------- -----------
London
164 44.31 GBP 14:31:56 Stock Exchange OSTTN6JC0Y
------------- --------- --------- ---------------- -----------
London
8 44.31 GBP 14:31:56 Stock Exchange OSTTN6JC0Z
------------- --------- --------- ---------------- -----------
London
469 44.29 GBP 14:31:56 Stock Exchange OSTTN6JC07
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London
20 44.29 GBP 14:31:56 Stock Exchange OSTTN6JC08
------------- --------- --------- ---------------- -----------
London
28 44.27 GBP 14:32:00 Stock Exchange OSTTN6JC1R
------------- --------- --------- ---------------- -----------
London
13 44.27 GBP 14:32:00 Stock Exchange OSTTN6JC1S
------------- --------- --------- ---------------- -----------
London
100 44.3 GBP 14:32:25 Stock Exchange OSTTN6JC7X
------------- --------- --------- ---------------- -----------
London
100 44.3 GBP 14:32:25 Stock Exchange OSTTN6JC7Y
------------- --------- --------- ---------------- -----------
London
80 44.3 GBP 14:32:25 Stock Exchange OSTTN6JC7Z
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London
168 44.31 GBP 14:32:40 Stock Exchange OSTTN6JC88
------------- --------- --------- ---------------- -----------
London
81 44.33 GBP 14:32:44 Stock Exchange OSTTN6JC90
------------- --------- --------- ---------------- -----------
London
32 44.33 GBP 14:32:45 Stock Exchange OSTTN6JC91
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London
284 44.32 GBP 14:33:18 Stock Exchange OSTTN6JCBV
------------- --------- --------- ---------------- -----------
London
153 44.33 GBP 14:33:36 Stock Exchange OSTTN6JCED
------------- --------- --------- ---------------- -----------
London
330 44.32 GBP 14:33:41 Stock Exchange OSTTN6JCFS
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London
84 44.32 GBP 14:33:44 Stock Exchange OSTTN6JDGG
------------- --------- --------- ---------------- -----------
London
56 44.32 GBP 14:33:44 Stock Exchange OSTTN6JDGS
------------- --------- --------- ---------------- -----------
London
83 44.31 GBP 14:33:50 Stock Exchange OSTTN6JDHG
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London
322 44.31 GBP 14:34:28 Stock Exchange OSTTN6JDJ5
------------- --------- --------- ---------------- -----------
London
263 44.37 GBP 14:34:41 Stock Exchange OSTTN6JDLA
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London
98 44.35 GBP 14:34:41 Stock Exchange OSTTN6JDLC
------------- --------- --------- ---------------- -----------
London
44 44.35 GBP 14:34:42 Stock Exchange OSTTN6JDMM
------------- --------- --------- ---------------- -----------
London
84 44.35 GBP 14:34:48 Stock Exchange OSTTN6JDMF
------------- --------- --------- ---------------- -----------
London
153 44.34 GBP 14:35:06 Stock Exchange OSTTN6JDQ4
------------- --------- --------- ---------------- -----------
London
86 44.34 GBP 14:35:11 Stock Exchange OSTTN6JDSQ
------------- --------- --------- ---------------- -----------
London
71 44.32 GBP 14:35:21 Stock Exchange OSTTN6JDTX
------------- --------- --------- ---------------- -----------
London
40 44.31 GBP 14:35:24 Stock Exchange OSTTN6JDVV
------------- --------- --------- ---------------- -----------
London
71 44.32 GBP 14:35:33 Stock Exchange OSTTN6JDW2
------------- --------- --------- ---------------- -----------
London
40 44.31 GBP 14:35:38 Stock Exchange OSTTN6JDXT
------------- --------- --------- ---------------- -----------
London
71 44.33 GBP 14:35:51 Stock Exchange OSTTN6JD0J
------------- --------- --------- ---------------- -----------
London
166 44.35 GBP 14:36:18 Stock Exchange OSTTN6JD4O
------------- --------- --------- ---------------- -----------
London
71 44.35 GBP 14:36:21 Stock Exchange OSTTN6JD4U
------------- --------- --------- ---------------- -----------
London
40 44.33 GBP 14:36:22 Stock Exchange OSTTN6JD4Z
------------- --------- --------- ---------------- -----------
London
40 44.33 GBP 14:36:27 Stock Exchange OSTTN6JD5J
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London
39 44.34 GBP 14:36:32 Stock Exchange OSTTN6JD5E
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London
40 44.33 GBP 14:36:39 Stock Exchange OSTTN6JD62
------------- --------- --------- ---------------- -----------
London
71 44.32 GBP 14:36:47 Stock Exchange OSTTN6JD67
------------- --------- --------- ---------------- -----------
London
136 44.3 GBP 14:37:09 Stock Exchange OSTTN6JD8L
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London
102 44.27 GBP 14:37:18 Stock Exchange OSTTN6JD9H
------------- --------- --------- ---------------- -----------
London
39 44.25 GBP 14:37:20 Stock Exchange OSTTN6JD96
------------- --------- --------- ---------------- -----------
London
341 44.39 GBP 14:38:03 Stock Exchange OSTTN6JDFZ
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London
150 44.39 GBP 14:38:33 Stock Exchange OSTTN6JEH3
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London
64 44.39 GBP 14:38:34 Stock Exchange OSTTN6JEH8
------------- --------- --------- ---------------- -----------
London
71 44.39 GBP 14:38:39 Stock Exchange OSTTN6JEIS
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London
40 44.37 GBP 14:38:46 Stock Exchange OSTTN6JEIC
------------- --------- --------- ---------------- -----------
London
293 44.37 GBP 14:39:38 Stock Exchange OSTTN6JEN4
------------- --------- --------- ---------------- -----------
London
50 44.38 GBP 14:40:05 Stock Exchange OSTTN6JEQD
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London
278 44.38 GBP 14:40:05 Stock Exchange OSTTN6JEQE
------------- --------- --------- ---------------- -----------
London
79 44.4 GBP 14:40:13 Stock Exchange OSTTN6JESK
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London
156 44.42 GBP 14:40:30 Stock Exchange OSTTN6JET0
------------- --------- --------- ---------------- -----------
London
85 44.48 GBP 14:40:56 Stock Exchange OSTTN6JEWI
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London
180 44.48 GBP 14:40:56 Stock Exchange OSTTN6JEWJ
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London
156 44.49 GBP 14:41:09 Stock Exchange OSTTN6JEWB
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London
79 44.49 GBP 14:41:19 Stock Exchange OSTTN6JEXS
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London
39 44.48 GBP 14:41:21 Stock Exchange OSTTN6JEX9
------------- --------- --------- ---------------- -----------
London
78 44.48 GBP 14:41:32 Stock Exchange OSTTN6JEY2
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39 44.48 GBP 14:41:35 Stock Exchange OSTTN6JEY8
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39 44.48 GBP 14:41:37 Stock Exchange OSTTN6JEZS
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79 44.48 GBP 14:41:49 Stock Exchange OSTTN6JE0S
------------- --------- --------- ---------------- -----------
London
39 44.48 GBP 14:41:49 Stock Exchange OSTTN6JE0X
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98 44.53 GBP 14:41:59 Stock Exchange OSTTN6JE28
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London
39 44.53 GBP 14:42:06 Stock Exchange OSTTN6JE3L
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12 44.54 GBP 14:42:08 Stock Exchange OSTTN6JE33
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27 44.54 GBP 14:42:08 Stock Exchange OSTTN6JE34
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39 44.52 GBP 14:42:12 Stock Exchange OSTTN6JE4Y
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40 44.53 GBP 14:42:18 Stock Exchange OSTTN6JE6G
------------- --------- --------- ---------------- -----------
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39 44.53 GBP 14:42:21 Stock Exchange OSTTN6JE6R
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39 44.53 GBP 14:42:23 Stock Exchange OSTTN6JE6W
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39 44.51 GBP 14:42:27 Stock Exchange OSTTN6JE6D
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30 44.5 GBP 14:42:33 Stock Exchange OSTTN6JE7P
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9 44.5 GBP 14:42:33 Stock Exchange OSTTN6JE7Q
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39 44.49 GBP 14:42:35 Stock Exchange OSTTN6JE7X
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89 44.48 GBP 14:42:45 Stock Exchange OSTTN6JE8S
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6 44.44 GBP 14:42:51 Stock Exchange OSTTN6JE87
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33 44.44 GBP 14:42:51 Stock Exchange OSTTN6JE88
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39 44.46 GBP 14:42:52 Stock Exchange OSTTN6JE9Q
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78 44.45 GBP 14:43:00 Stock Exchange OSTTN6JE9E
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39 44.44 GBP 14:43:06 Stock Exchange OSTTN6JEAB
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5 44.44 GBP 14:43:30 Stock Exchange OSTTN6JECJ
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139 44.44 GBP 14:43:30 Stock Exchange OSTTN6JECN
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86 44.44 GBP 14:43:47 Stock Exchange OSTTN6JEDS
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19 44.44 GBP 14:43:47 Stock Exchange OSTTN6JEDT
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63 44.44 GBP 14:43:47 Stock Exchange OSTTN6JEDU
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100 44.43 GBP 14:43:47 Stock Exchange OSTTN6JEDX
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39 44.43 GBP 14:43:53 Stock Exchange OSTTN6JEFB
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196 44.45 GBP 14:44:15 Stock Exchange OSTTN6JFHE
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608 44.45 GBP 14:45:26 Stock Exchange OSTTN6JFN2
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213 44.45 GBP 14:45:52 Stock Exchange OSTTN6JFQ9
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London
363 44.51 GBP 14:46:43 Stock Exchange OSTTN6JFVO
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London
19 44.51 GBP 14:46:43 Stock Exchange OSTTN6JFVP
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London
159 44.5 GBP 14:46:44 Stock Exchange OSTTN6JFVR
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London
42 44.48 GBP 14:46:52 Stock Exchange OSTTN6JFV3
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London
76 44.46 GBP 14:46:58 Stock Exchange OSTTN6JFVB
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136 44.44 GBP 14:47:16 Stock Exchange OSTTN6JFWB
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London
393 44.48 GBP 14:48:39 Stock Exchange OSTTN6JF37
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London
183 44.47 GBP 14:49:14 Stock Exchange OSTTN6JF6I
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London
522 44.46 GBP 14:49:41 Stock Exchange OSTTN6JFCH
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London
378 44.49 GBP 14:51:08 Stock Exchange OSTTN6KGIV
------------- --------- --------- ---------------- -----------
London
403 44.48 GBP 14:51:30 Stock Exchange OSTTN6KGJF
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London
66 44.48 GBP 14:51:30 Stock Exchange OSTTN6KGKG
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London
167 44.48 GBP 14:51:30 Stock Exchange OSTTN6KGKT
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261 44.48 GBP 14:52:15 Stock Exchange OSTTN6KGO5
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London
103 44.48 GBP 14:52:15 Stock Exchange OSTTN6KGOE
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London
39 44.49 GBP 14:52:21 Stock Exchange OSTTN6KGPS
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London
91 44.49 GBP 14:52:56 Stock Exchange OSTTN6KGRA
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London
84 44.49 GBP 14:52:56 Stock Exchange OSTTN6KGRB
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London
103 44.48 GBP 14:53:03 Stock Exchange OSTTN6KGSO
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London
167 44.54 GBP 14:54:41 Stock Exchange OSTTN6KGZ2
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London
52 44.54 GBP 14:54:41 Stock Exchange OSTTN6KGZ3
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London
199 44.54 GBP 14:54:41 Stock Exchange OSTTN6KGZ4
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London
151 44.53 GBP 14:54:43 Stock Exchange OSTTN6KG0J
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London
255 44.51 GBP 14:55:05 Stock Exchange OSTTN6KG0C
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London
198 44.5 GBP 14:55:08 Stock Exchange OSTTN6KG1I
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London
163 44.51 GBP 14:55:24 Stock Exchange OSTTN6KG1A
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London
171 44.51 GBP 14:55:44 Stock Exchange OSTTN6KG33
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41 44.5 GBP 14:55:51 Stock Exchange OSTTN6KG4N
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146 44.5 GBP 14:56:21 Stock Exchange OSTTN6KG7B
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212 44.49 GBP 14:56:46 Stock Exchange OSTTN6KG95
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London
81 44.48 GBP 14:56:46 Stock Exchange OSTTN6KG9F
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London
41 44.47 GBP 14:56:50 Stock Exchange OSTTN6KGAU
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London
81 44.47 GBP 14:57:03 Stock Exchange OSTTN6KGC3
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London
74 44.48 GBP 14:57:09 Stock Exchange OSTTN6KGDZ
------------- --------- --------- ---------------- -----------
London
73 44.46 GBP 14:57:18 Stock Exchange OSTTN6KGEU
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London
155 44.47 GBP 14:57:36 Stock Exchange OSTTN6KGFX
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London
73 44.46 GBP 14:57:45 Stock Exchange OSTTN6KHG6
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London
41 44.47 GBP 14:57:52 Stock Exchange OSTTN6KHHE
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London
480 44.47 GBP 14:59:01 Stock Exchange OSTTN6KHMN
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London
106 44.46 GBP 14:59:08 Stock Exchange OSTTN6KHM0
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London
49 44.45 GBP 14:59:10 Stock Exchange OSTTN6KHM6
------------- --------- --------- ---------------- -----------
London
146 44.44 GBP 14:59:27 Stock Exchange OSTTN6KHNX
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London
81 44.44 GBP 14:59:36 Stock Exchange OSTTN6KHOJ
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London
74 44.44 GBP 14:59:46 Stock Exchange OSTTN6KHPW
------------- --------- --------- ---------------- -----------
London
181 44.43 GBP 15:00:19 Stock Exchange OSTTN6KHTH
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London
113 44.43 GBP 15:00:33 Stock Exchange OSTTN6KHV1
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London
74 44.43 GBP 15:00:33 Stock Exchange OSTTN6KHV2
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London
43 44.43 GBP 15:00:33 Stock Exchange OSTTN6KHV5
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London
86 44.43 GBP 15:00:43 Stock Exchange OSTTN6KHW0
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London
256 44.45 GBP 15:01:20 Stock Exchange OSTTN6KHZ6
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London
426 44.44 GBP 15:02:07 Stock Exchange OSTTN6KH24
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London
42 44.43 GBP 15:02:08 Stock Exchange OSTTN6KH27
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London
149 44.48 GBP 15:02:29 Stock Exchange OSTTN6KH6P
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London
39 44.47 GBP 15:02:31 Stock Exchange OSTTN6KH6R
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London
116 44.49 GBP 15:02:54 Stock Exchange OSTTN6KH80
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London
4 44.49 GBP 15:02:54 Stock Exchange OSTTN6KH81
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London
59 44.49 GBP 15:02:56 Stock Exchange OSTTN6KH86
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London
30 44.49 GBP 15:02:57 Stock Exchange OSTTN6KH8F
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London
13 44.49 GBP 15:02:58 Stock Exchange OSTTN6KH9G
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London
42 44.49 GBP 15:03:01 Stock Exchange OSTTN6KH9R
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London
43 44.47 GBP 15:03:09 Stock Exchange OSTTN6KHB0
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London
145 44.48 GBP 15:03:35 Stock Exchange OSTTN6KHDP
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London
85 44.47 GBP 15:03:35 Stock Exchange OSTTN6KHDV
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London
85 44.47 GBP 15:03:44 Stock Exchange OSTTN6KHEJ
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London
86 44.47 GBP 15:03:53 Stock Exchange OSTTN6KHE8
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London
42 44.47 GBP 15:04:00 Stock Exchange OSTTN6KHFE
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London
43 44.44 GBP 15:04:05 Stock Exchange OSTTN6KIGS
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London
26 44.4 GBP 15:04:36 Stock Exchange OSTTN6KIIO
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London
136 44.4 GBP 15:04:36 Stock Exchange OSTTN6KIIP
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London
94 44.4 GBP 15:04:40 Stock Exchange OSTTN6KIJJ
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London
59 44.38 GBP 15:04:41 Stock Exchange OSTTN6KIJS
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London
28 44.38 GBP 15:04:52 Stock Exchange OSTTN6KIJ7
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London
58 44.38 GBP 15:04:52 Stock Exchange OSTTN6KIJ8
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London
76 44.37 GBP 15:04:59 Stock Exchange OSTTN6KIKN
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London
81 44.35 GBP 15:05:18 Stock Exchange OSTTN6KILH
------------- --------- --------- ---------------- -----------
London
72 44.35 GBP 15:05:26 Stock Exchange OSTTN6KIL1
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London
137 44.35 GBP 15:05:59 Stock Exchange OSTTN6KINN
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London
33 44.34 GBP 15:06:00 Stock Exchange OSTTN6KINV
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London
33 44.34 GBP 15:06:00 Stock Exchange OSTTN6KINW
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London
39 44.34 GBP 15:06:00 Stock Exchange OSTTN6KINX
------------- --------- --------- ---------------- -----------
London
25 44.37 GBP 15:06:24 Stock Exchange OSTTN6KIQI
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London
567 44.35 GBP 15:08:25 Stock Exchange OSTTN6KI1P
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London
151 44.35 GBP 15:08:30 Stock Exchange OSTTN6KI4K
------------- --------- --------- ---------------- -----------
London
85 44.34 GBP 15:08:39 Stock Exchange OSTTN6KI7Z
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London
128 44.34 GBP 15:08:40 Stock Exchange OSTTN6KI70
------------- --------- --------- ---------------- -----------
London
242 44.33 GBP 15:09:12 Stock Exchange OSTTN6KI95
------------- --------- --------- ---------------- -----------
London
118 44.33 GBP 15:09:28 Stock Exchange OSTTN6KIBM
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London
195 44.34 GBP 15:11:24 Stock Exchange OSTTN6KJOC
------------- --------- --------- ---------------- -----------
London
168 44.35 GBP 15:11:30 Stock Exchange OSTTN6KJPR
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London
449 44.35 GBP 15:11:31 Stock Exchange OSTTN6KJPW
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London
157 44.34 GBP 15:11:50 Stock Exchange OSTTN6KJTS
------------- --------- --------- ---------------- -----------
London
39 44.34 GBP 15:11:54 Stock Exchange OSTTN6KJT4
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London
39 44.34 GBP 15:12:01 Stock Exchange OSTTN6KJVL
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London
173 44.37 GBP 15:12:35 Stock Exchange OSTTN6KJZP
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London
89 44.35 GBP 15:12:43 Stock Exchange OSTTN6KJ0X
------------- --------- --------- ---------------- -----------
London
39 44.35 GBP 15:12:46 Stock Exchange OSTTN6KJ02
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London
151 44.34 GBP 15:13:19 Stock Exchange OSTTN6KJ3Q
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London
52 44.34 GBP 15:13:26 Stock Exchange OSTTN6KJ5T
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London
59 44.33 GBP 15:13:28 Stock Exchange OSTTN6KJ53
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London
327 44.32 GBP 15:14:16 Stock Exchange OSTTN6KJ9H
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London
79 44.3 GBP 15:14:38 Stock Exchange OSTTN6KJA7
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September 22, 2023 02:00 ET (06:00 GMT)
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