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 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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         48          44.23   GBP        14:17:34    Stock Exchange   OSTTN6JA87 
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         41          44.26   GBP        14:19:43    Stock Exchange   OSTTN6JBIA 
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                                                   London 
        142          44.25   GBP        14:21:25    Stock Exchange   OSTTN6JBMN 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        150          44.33   GBP        14:27:45    Stock Exchange   OSTTN6JB9P 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
         36          44.33   GBP        14:29:58    Stock Exchange   OSTTN6JCH7 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        165          44.31   GBP        14:31:56    Stock Exchange   OSTTN6JC0W 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        100           44.3   GBP        14:32:25    Stock Exchange   OSTTN6JC7X 
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                                                   London 
        100           44.3   GBP        14:32:25    Stock Exchange   OSTTN6JC7Y 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
         84          44.32   GBP        14:33:44    Stock Exchange   OSTTN6JDGG 
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                                                   London 
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                                                   London 
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                                                   London 
        322          44.31   GBP        14:34:28    Stock Exchange   OSTTN6JDJ5 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        166          44.35   GBP        14:36:18    Stock Exchange   OSTTN6JD4O 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        102          44.27   GBP        14:37:18    Stock Exchange   OSTTN6JD9H 
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                                                   London 
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                                                   London 
        341          44.39   GBP        14:38:03    Stock Exchange   OSTTN6JDFZ 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        180          44.48   GBP        14:40:56    Stock Exchange   OSTTN6JEWJ 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
         30           44.5   GBP        14:42:33    Stock Exchange   OSTTN6JE7P 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        139          44.44   GBP        14:43:30    Stock Exchange   OSTTN6JECN 
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                                                   London 
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                                                   London 
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                                                   London 
         63          44.44   GBP        14:43:47    Stock Exchange   OSTTN6JEDU 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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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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         76          44.46   GBP        14:46:58    Stock Exchange   OSTTN6JFVB 
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                                                   London 
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                                                   London 
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                                                   London 
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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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         91          44.49   GBP        14:52:56    Stock Exchange   OSTTN6KGRA 
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                                                   London 
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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 
        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 
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                                                   London 
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                                                   London 
        146           44.5   GBP        14:56:21    Stock Exchange   OSTTN6KG7B 
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                                                   London 
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                                                   London 
         81          44.48   GBP        14:56:46    Stock Exchange   OSTTN6KG9F 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        155          44.47   GBP        14:57:36    Stock Exchange   OSTTN6KGFX 
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                                                   London 
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                                                   London 
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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 
        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 
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                                                   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 
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                                                   London 
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                                                   London 
         86          44.43   GBP        15:00:43    Stock Exchange   OSTTN6KHW0 
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                                                   London 
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        426          44.44   GBP        15:02:07    Stock Exchange   OSTTN6KH24 
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                                                   London 
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        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 
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                                                   London 
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                                                   London 
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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 
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                                                   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 
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                                                   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 
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                                                   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 
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                                                   London 
        242          44.33   GBP        15:09:12    Stock Exchange   OSTTN6KI95 
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                                                   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 
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                                                   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 
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                                                   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 
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                                                   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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                                                   London 
         52          44.29   GBP        15:14:41    Stock Exchange   OSTTN6KJBH 
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                                                   London 
        170          44.28   GBP        15:15:03    Stock Exchange   OSTTN6KJCI 
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                                                   London 
         38          44.27   GBP        15:15:11    Stock Exchange   OSTTN6KJC9 
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                                                   London 
         44          44.26   GBP        15:15:20    Stock Exchange   OSTTN6KJDM 
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                                                   London 
         43          44.26   GBP        15:15:22    Stock Exchange   OSTTN6KJDY 
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                                                   London 
        101          44.26   GBP        15:15:44    Stock Exchange   OSTTN6KJF0 
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                                                   London 
         44          44.25   GBP        15:15:47    Stock Exchange   OSTTN6KJF8 
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                                                   London 
        148          44.25   GBP        15:16:14    Stock Exchange   OSTTN6KKIJ 
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                                                   London 
        146          44.25   GBP        15:16:33    Stock Exchange   OSTTN6KKK6 
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                                                   London 
         44          44.25   GBP        15:16:45    Stock Exchange   OSTTN6KKMJ 
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                                                   London 
        309          44.27   GBP        15:17:54    Stock Exchange   OSTTN6KKQ3 
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                                                   London 
        224          44.25   GBP        15:18:12    Stock Exchange   OSTTN6KKSS 
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                                                   London 
         50          44.25   GBP        15:18:12    Stock Exchange   OSTTN6KKSX 
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                                                   London 
         88          44.24   GBP        15:18:32    Stock Exchange   OSTTN6KKTT 
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                                                   London 
         44          44.24   GBP        15:18:33    Stock Exchange   OSTTN6KKT3 
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                                                   London 
         88          44.23   GBP        15:18:58    Stock Exchange   OSTTN6KKUZ 
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                                                   London 
        107          44.22   GBP        15:19:12    Stock Exchange   OSTTN6KKV5 
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                                                   London 
         81          44.25   GBP        15:19:18    Stock Exchange   OSTTN6KKXP 
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                                                   London 
        175          44.29   GBP        15:19:48    Stock Exchange   OSTTN6KKZC 
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                                                   London 
         63          44.27   GBP        15:20:02    Stock Exchange   OSTTN6KK04 
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                                                   London 
        423          44.28   GBP        15:20:54    Stock Exchange   OSTTN6KK5I 
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                                                   London 
         71          44.27   GBP        15:21:03    Stock Exchange   OSTTN6KK53 
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                                                   London 
        144          44.27   GBP        15:21:23    Stock Exchange   OSTTN6KK78 
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                                                   London 
         72          44.26   GBP        15:21:26    Stock Exchange   OSTTN6KK7B 
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                                                   London 
         79          44.26   GBP        15:21:41    Stock Exchange   OSTTN6KK8S 
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                                                   London 
         72          44.25   GBP        15:21:44    Stock Exchange   OSTTN6KK82 
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                                                   London 
        144          44.24   GBP        15:22:05    Stock Exchange   OSTTN6KK9W 
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                                                   London 
         40          44.23   GBP        15:22:07    Stock Exchange   OSTTN6KK94 
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                                                   London 
        206          44.24   GBP        15:23:51    Stock Exchange   OSTTN6KLGD 
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                                                   London 
         26          44.24   GBP        15:23:51    Stock Exchange   OSTTN6KLGE 
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                                                   London 
         40          44.24   GBP        15:23:56    Stock Exchange   OSTTN6KLHR 
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                                                   London 
        400          44.24   GBP        15:24:12    Stock Exchange   OSTTN6KLIQ 
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                                                   London 
         69          44.24   GBP        15:24:12    Stock Exchange   OSTTN6KLIR 
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                                                   London 
        324          44.25   GBP        15:24:40    Stock Exchange   OSTTN6KLJB 
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                                                   London 
        219          44.23   GBP        15:25:01    Stock Exchange   OSTTN6KLK7 
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                                                   London 
        128          44.24   GBP        15:25:15    Stock Exchange   OSTTN6KLLQ 
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                                                   London 
         42          44.24   GBP        15:25:15    Stock Exchange   OSTTN6KLLR 
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                                                   London 
         50          44.24   GBP        15:25:17    Stock Exchange   OSTTN6KLL6 
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                                                   London 
         42          44.24   GBP        15:25:22    Stock Exchange   OSTTN6KLNK 
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                                                   London 
        274          44.24   GBP        15:25:56    Stock Exchange   OSTTN6KLO6 
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                                                   London 
        149          44.24   GBP        15:26:12    Stock Exchange   OSTTN6KLP7 
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                                                   London 
         64          44.24   GBP        15:26:39    Stock Exchange   OSTTN6KLRZ 
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                                                   London 
         94          44.24   GBP        15:26:39    Stock Exchange   OSTTN6KLR0 
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                                                   London 
        100          44.26   GBP        15:28:12    Stock Exchange   OSTTN6KLWG 
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                                                   London 
         84          44.26   GBP        15:28:12    Stock Exchange   OSTTN6KLWH 
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                                                   London 
         51          44.26   GBP        15:28:12    Stock Exchange   OSTTN6KLWI 
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                                                   London 
         33          44.26   GBP        15:28:23    Stock Exchange   OSTTN6KLWC 
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                                                   London 
         33          44.26   GBP        15:28:23    Stock Exchange   OSTTN6KLWD 
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                                                   London 
         41          44.26   GBP        15:28:23    Stock Exchange   OSTTN6KLWE 
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                                                   London 
        540          44.25   GBP        15:29:09    Stock Exchange   OSTTN6KLZE 
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                                                   London 
        427          44.25   GBP        15:29:30    Stock Exchange   OSTTN6KL15 
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                                                   London 
        244          44.25   GBP        15:29:43    Stock Exchange   OSTTN6KL25 
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                                                   London 
         92          44.24   GBP        15:29:49    Stock Exchange   OSTTN6KL2C 
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                                                   London 
        105          44.24   GBP        15:30:12    Stock Exchange   OSTTN6KL3C 
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                                                   London 
         36          44.24   GBP        15:30:12    Stock Exchange   OSTTN6KL3D 
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                                                   London 
        273          44.23   GBP        15:31:02    Stock Exchange   OSTTN6KL6M 
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                                                   London 
         15          44.22   GBP        15:31:06    Stock Exchange   OSTTN6KL68 
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                                                   London 
        104          44.22   GBP        15:31:18    Stock Exchange   OSTTN6KL8O 
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                                                   London 
         48          44.23   GBP        15:31:23    Stock Exchange   OSTTN6KL9K 
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                                                   London 
        174          44.24   GBP        15:32:14    Stock Exchange   OSTTN6KLES 
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                                                   London 
        319          44.24   GBP        15:32:51    Stock Exchange   OSTTN6KLF2 
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                                                   London 
         41          44.23   GBP        15:32:52    Stock Exchange   OSTTN6KLFB 
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                                                   London 
         83          44.23   GBP        15:33:16    Stock Exchange   OSTTN6KMIH 
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                                                   London 
         66          44.24   GBP        15:33:20    Stock Exchange   OSTTN6KMI2 
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                                                   London 
         77          44.25   GBP        15:33:30    Stock Exchange   OSTTN6KMKO 
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                                                   London 
         77          44.25   GBP        15:33:44    Stock Exchange   OSTTN6KMLA 
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                                                   London 
         83          44.24   GBP        15:34:05    Stock Exchange   OSTTN6KMNB 
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                                                   London 
         95          44.24   GBP        15:34:15    Stock Exchange   OSTTN6KMON 
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                                                   London 
         42          44.24   GBP        15:34:21    Stock Exchange   OSTTN6KMO4 
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                                                   London 
        271          44.24   GBP        15:35:21    Stock Exchange   OSTTN6KMRE 
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                                                   London 
        430          44.24   GBP        15:37:37    Stock Exchange   OSTTN6KMZ9 
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                                                   London 
        305          44.24   GBP        15:37:37    Stock Exchange   OSTTN6KM0M 
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                                                   London 
        326          44.24   GBP        15:37:37    Stock Exchange   OSTTN6KM0N 
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                                                   London 
         76          44.21   GBP        15:37:49    Stock Exchange   OSTTN6KM1F 
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                                                   London 
         42          44.21   GBP        15:37:58    Stock Exchange   OSTTN6KM2U 
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                                                   London 
        145           44.2   GBP        15:38:20    Stock Exchange   OSTTN6KM5T 
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                                                   London 
         42           44.2   GBP        15:38:21    Stock Exchange   OSTTN6KM56 
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                                                   London 
         76           44.2   GBP        15:38:35    Stock Exchange   OSTTN6KM7S 
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                                                   London 
         42           44.2   GBP        15:38:38    Stock Exchange   OSTTN6KM77 
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                                                   London 
         41          44.17   GBP        15:38:47    Stock Exchange   OSTTN6KM8W 
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                                                   London 
         42          44.17   GBP        15:38:54    Stock Exchange   OSTTN6KM9W 
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                                                   London 
         72          44.18   GBP        15:39:03    Stock Exchange   OSTTN6KMAU 
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                                                   London 
        392          44.22   GBP        15:40:05    Stock Exchange   OSTTN6KMD9 
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                                                   London 
        145          44.22   GBP        15:40:30    Stock Exchange   OSTTN6KMFV 
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                                                   London 
         39          44.21   GBP        15:40:35    Stock Exchange   OSTTN6KNGP 
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                                                   London 
         40          44.21   GBP        15:40:42    Stock Exchange   OSTTN6KNG0 
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                                                   London 
         39           44.2   GBP        15:40:50    Stock Exchange   OSTTN6KNHO 
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                                                   London 
         80          44.19   GBP        15:41:08    Stock Exchange   OSTTN6KNJH 
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                                                   London 
         74           44.2   GBP        15:41:32    Stock Exchange   OSTTN6KNKP 
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                                                   London 
        109           44.2   GBP        15:41:49    Stock Exchange   OSTTN6KNLJ 
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                                                   London 
         39           44.2   GBP        15:41:51    Stock Exchange   OSTTN6KNLQ 
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                                                   London 
         40           44.2   GBP        15:42:00    Stock Exchange   OSTTN6KNLE 
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                                                   London 
         40          44.19   GBP        15:42:09    Stock Exchange   OSTTN6KNMS 
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                                                   London 
        148           44.2   GBP        15:42:52    Stock Exchange   OSTTN6KNP3 
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                                                   London 
        154          44.19   GBP        15:43:11    Stock Exchange   OSTTN6KNQ8 
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                                                   London 
         74          44.19   GBP        15:43:24    Stock Exchange   OSTTN6KNS8 
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                                                   London 
        119           44.2   GBP        15:44:00    Stock Exchange   OSTTN6KNYN 
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                                                   London 
        100          44.18   GBP        15:44:13    Stock Exchange   OSTTN6KNZZ 
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                                                   London 
         19          44.18   GBP        15:44:13    Stock Exchange   OSTTN6KNZ0 
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                                                   London 
         74          44.17   GBP        15:44:26    Stock Exchange   OSTTN6KN0M 
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                                                   London 
        282          44.18   GBP        15:45:24    Stock Exchange   OSTTN6KN61 
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                                                   London 
         82          44.17   GBP        15:45:35    Stock Exchange   OSTTN6KN7K 
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                                                   London 
         43          44.16   GBP        15:45:44    Stock Exchange   OSTTN6KN7W 
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                                                   London 
         44          44.15   GBP        15:45:55    Stock Exchange   OSTTN6KN8O 
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                                                   London 
         79          44.15   GBP        15:46:16    Stock Exchange   OSTTN6KN9F 
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                                                   London 
         52          44.15   GBP        15:46:18    Stock Exchange   OSTTN6KNA2 
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                                                   London 
         87          44.14   GBP        15:46:37    Stock Exchange   OSTTN6KNDP 
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                                                   London 
         43          44.13   GBP        15:46:39    Stock Exchange   OSTTN6KND6 
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                                                   London 
         87          44.14   GBP        15:46:57    Stock Exchange   OSTTN6KNET 
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                                                   London 
         87          44.13   GBP        15:47:18    Stock Exchange   OSTTN6KNFJ 
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                                                   London 
        284          44.13   GBP        15:48:03    Stock Exchange   OSTTN6KOI2 
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                                                   London 
        147          44.12   GBP        15:48:36    Stock Exchange   OSTTN6KOJA 
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                                                   London 
        126          44.13   GBP        15:50:11    Stock Exchange   OSTTN6KOPP 
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                                                   London 
        341          44.13   GBP        15:50:17    Stock Exchange   OSTTN6KOPY 
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                                                   London 
        106          44.12   GBP        15:50:25    Stock Exchange   OSTTN6KOPC 
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                                                   London 
         46          44.12   GBP        15:50:25    Stock Exchange   OSTTN6KOQV 
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                                                   London 
         83          44.12   GBP        15:50:53    Stock Exchange   OSTTN6KOSD 
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                                                   London 
         52          44.12   GBP        15:51:01    Stock Exchange   OSTTN6KOTO 
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                                                   London 
        255          44.13   GBP        15:51:56    Stock Exchange   OSTTN6KOWC 
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                                                   London 
         24          44.13   GBP        15:51:56    Stock Exchange   OSTTN6KOWD 
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                                                   London 
         50          44.12   GBP        15:52:04    Stock Exchange   OSTTN6KOXF 
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                                                   London 
          7          44.12   GBP        15:52:04    Stock Exchange   OSTTN6KOYG 
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                                                   London 
         41          44.12   GBP        15:52:05    Stock Exchange   OSTTN6KOY1 
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                                                   London 
         83          44.11   GBP        15:52:23    Stock Exchange   OSTTN6KOZ4 
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                                                   London 
        294          44.11   GBP        15:53:32    Stock Exchange   OSTTN6KO28 
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                                                   London 
         68          44.11   GBP        15:53:37    Stock Exchange   OSTTN6KO3K 
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                                                   London 
         41          44.12   GBP        15:53:44    Stock Exchange   OSTTN6KO3Z 
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                                                   London 
         62          44.13   GBP        15:53:56    Stock Exchange   OSTTN6KO43 
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                                                   London 
         21          44.13   GBP        15:53:57    Stock Exchange   OSTTN6KO44 
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                                                   London 
         41          44.13   GBP        15:54:02    Stock Exchange   OSTTN6KO5I 
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                                                   London 
         41          44.12   GBP        15:54:11    Stock Exchange   OSTTN6KO5D 
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                                                   London 
         42          44.12   GBP        15:54:21    Stock Exchange   OSTTN6KO6A 
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                                                   London 
         41          44.11   GBP        15:54:33    Stock Exchange   OSTTN6KO74 
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                                                   London 
         42          44.12   GBP        15:54:34    Stock Exchange   OSTTN6KO8O 
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                                                   London 
         41          44.11   GBP        15:54:45    Stock Exchange   OSTTN6KO9L 
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                                                   London 
         41          44.11   GBP        15:54:50    Stock Exchange   OSTTN6KO94 
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                                                   London 
         42           44.1   GBP        15:55:05    Stock Exchange   OSTTN6KOAE 
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                                                   London 
         41          44.08   GBP        15:55:06    Stock Exchange   OSTTN6KOBH 
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                                                   London 
         31          44.06   GBP        15:55:42    Stock Exchange   OSTTN6KOBA 
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                                                   London 
         99          44.06   GBP        15:55:42    Stock Exchange   OSTTN6KOBB 
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                                                   London 
         30          44.06   GBP        15:55:42    Stock Exchange   OSTTN6KOBC 
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                                                   London 
        227          44.02   GBP        15:56:27    Stock Exchange   OSTTN6KPHE 
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                                                   London 
         42          44.02   GBP        15:56:29    Stock Exchange   OSTTN6KPIJ 
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                                                   London 
        150          44.01   GBP        15:57:02    Stock Exchange   OSTTN6KPKD 
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                                                   London 
         83          44.01   GBP        15:57:15    Stock Exchange   OSTTN6KPMU 
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                                                   London 
         62          44.01   GBP        15:57:35    Stock Exchange   OSTTN6KPNX 
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                                                   London 
         83             44   GBP        15:57:50    Stock Exchange   OSTTN6KPOP 
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         46           43.9   GBP        16:06:38    Stock Exchange   OSTTN6KQ1X 
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         40          43.84   GBP        16:10:10    Stock Exchange   OSTTN6KRL5 
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         41          43.85   GBP        16:12:10    Stock Exchange   OSTTN6KRYR 
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        117          43.85   GBP        16:12:54    Stock Exchange   OSTTN6KR1P 
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         41          43.85   GBP        16:13:01    Stock Exchange   OSTTN6KR17 
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         19          43.83   GBP        16:13:25    Stock Exchange   OSTTN6KR2Z 
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         91          43.84   GBP        16:13:52    Stock Exchange   OSTTN6KR47 
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         73          43.82   GBP        16:14:51    Stock Exchange   OSTTN6KR94 
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        185          43.82   GBP        16:14:51    Stock Exchange   OSTTN6KR95 
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         74          43.82   GBP        16:14:51    Stock Exchange   OSTTN6KR96 
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        718          43.83   GBP        16:14:51    Stock Exchange   OSTTN6KR9C 
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         23          43.83   GBP        16:15:42    Stock Exchange   OSTTN6KREC 
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         12          43.83   GBP        16:15:42    Stock Exchange   OSTTN6KRED 
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September 22, 2023 02:00 ET (06:00 GMT)

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