22nd September 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 21st 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 Societe 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 22nd September 2023 following its announcement on 30th June 2023 and were effected by CRH's broker as part of the Programme announced on 2nd 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 21st September 2023 by Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.
*Being an amount equal to € 920 million (based on a FX Rate of $1:€0.92 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: | Societe 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 Average Price | Aggregated volume | ||
| Euronext Dublin (XMSM) | EUR | - | - | ||
| London Stock Exchange (XLON) | GBp | 4,416.69 | 107,085 | ||
| London Stock Exchange |
| Number of Shares | Price Per Share (GBp) | Currency | Trade Time | Trading Venue | MatchID |
| 280 | 44.18 | GBP | 08:00:18 | London Stock Exchange | OSTTN6IE7D |
| 54 | 44.16 | GBP | 08:00:19 | London Stock Exchange | OSTTN6IE8H |
| 55 | 44.14 | GBP | 08:00:19 | London Stock Exchange | OSTTN6IE93 |
| 428 | 44.13 | GBP | 08:00:20 | London Stock Exchange | OSTTN6IE96 |
| 73 | 44.12 | GBP | 08:00:21 | London Stock Exchange | OSTTN6IEAH |
| 217 | 44.12 | GBP | 08:00:21 | London Stock Exchange | OSTTN6IEAI |
| 51 | 44.08 | GBP | 08:00:38 | London Stock Exchange | OSTTN6IFPQ |
| 86 | 44.08 | GBP | 08:00:43 | London Stock Exchange | OSTTN6IFQ8 |
| 144 | 44.13 | GBP | 08:01:49 | London Stock Exchange | OSTTN6IFVY |
| 231 | 44.1 | GBP | 08:01:55 | London Stock Exchange | OSTTN6IFWI |
| 74 | 44.07 | GBP | 08:01:55 | London Stock Exchange | OSTTN6IFWJ |
| 8 | 44 | GBP | 08:02:03 | London Stock Exchange | OSTTN6IFW5 |
| 36 | 44 | GBP | 08:02:03 | London Stock Exchange | OSTTN6IFW6 |
| 43 | 44 | GBP | 08:02:08 | London Stock Exchange | OSTTN6IFX9 |
| 520 | 44.03 | GBP | 08:03:53 | London Stock Exchange | OSTTN6IF3E |
| 122 | 44.03 | GBP | 08:03:54 | London Stock Exchange | OSTTN6IF4Y |
| 164 | 44.06 | GBP | 08:05:33 | London Stock Exchange | OSTTN6IFEP |
| 167 | 44.06 | GBP | 08:05:33 | London Stock Exchange | OSTTN6IFEQ |
| 323 | 44.18 | GBP | 08:06:55 | London Stock Exchange | OSTTN6JGMI |
| 174 | 44.11 | GBP | 08:07:35 | London Stock Exchange | OSTTN6JGPR |
| 33 | 44.11 | GBP | 08:07:35 | London Stock Exchange | OSTTN6JGPS |
| 190 | 44.17 | GBP | 08:08:35 | London Stock Exchange | OSTTN6JGTH |
| 207 | 44.13 | GBP | 08:09:03 | London Stock Exchange | OSTTN6JGUB |
| 179 | 44.13 | GBP | 08:09:03 | London Stock Exchange | OSTTN6JGUC |
| 6 | 44.13 | GBP | 08:09:03 | London Stock Exchange | OSTTN6JGUD |
| 261 | 44.16 | GBP | 08:10:15 | London Stock Exchange | OSTTN6JGZO |
| 122 | 44.13 | GBP | 08:10:31 | London Stock Exchange | OSTTN6JG0B |
| 133 | 44.14 | GBP | 08:11:13 | London Stock Exchange | OSTTN6JG3K |
| 148 | 44.13 | GBP | 08:11:55 | London Stock Exchange | OSTTN6JG5N |
| 99 | 44.11 | GBP | 08:11:55 | London Stock Exchange | OSTTN6JG5R |
| 17 | 44.11 | GBP | 08:11:55 | London Stock Exchange | OSTTN6JG5S |
| 39 | 44.07 | GBP | 08:12:05 | London Stock Exchange | OSTTN6JG5D |
| 42 | 44.05 | GBP | 08:12:13 | London Stock Exchange | OSTTN6JG61 |
| 2 | 44.08 | GBP | 08:13:01 | London Stock Exchange | OSTTN6JG8B |
| 202 | 44.11 | GBP | 08:13:35 | London Stock Exchange | OSTTN6JGBK |
| 155 | 44.1 | GBP | 08:13:37 | London Stock Exchange | OSTTN6JGBX |
| 166 | 44.07 | GBP | 08:14:26 | London Stock Exchange | OSTTN6JGE1 |
| 39 | 44.07 | GBP | 08:14:29 | London Stock Exchange | OSTTN6JGE4 |
| 101 | 44.13 | GBP | 08:15:15 | London Stock Exchange | OSTTN6JHHQ |
| 105 | 44.12 | GBP | 08:15:15 | London Stock Exchange | OSTTN6JHHV |
| 39 | 44.11 | GBP | 08:15:18 | London Stock Exchange | OSTTN6JHH2 |
| 75 | 44.08 | GBP | 08:16:50 | London Stock Exchange | OSTTN6JHKI |
| 234 | 44.08 | GBP | 08:16:50 | London Stock Exchange | OSTTN6JHKJ |
| 111 | 44.07 | GBP | 08:16:57 | London Stock Exchange | OSTTN6JHKL |
| 111 | 44.06 | GBP | 08:17:19 | London Stock Exchange | OSTTN6JHLJ |
| 121 | 44.06 | GBP | 08:18:46 | London Stock Exchange | OSTTN6JHOF |
| 164 | 44.06 | GBP | 08:18:46 | London Stock Exchange | OSTTN6JHPG |
| 71 | 44.06 | GBP | 08:18:47 | London Stock Exchange | OSTTN6JHPJ |
| 82 | 44.06 | GBP | 08:18:47 | London Stock Exchange | OSTTN6JHPK |
| 267 | 44.05 | GBP | 08:20:09 | London Stock Exchange | OSTTN6JHTM |
| 130 | 44.05 | GBP | 08:20:09 | London Stock Exchange | OSTTN6JHTN |
| 42 | 44.02 | GBP | 08:20:12 | London Stock Exchange | OSTTN6JHTV |
| 78 | 44.01 | GBP | 08:20:40 | London Stock Exchange | OSTTN6JHUZ |
| 30 | 44 | GBP | 08:20:45 | London Stock Exchange | OSTTN6JHU7 |
| 30 | 44 | GBP | 08:20:45 | London Stock Exchange | OSTTN6JHU8 |
| 69 | 44.06 | GBP | 08:21:32 | London Stock Exchange | OSTTN6JHXT |
| 166 | 44.06 | GBP | 08:21:32 | London Stock Exchange | OSTTN6JHX3 |
| 105 | 44.06 | GBP | 08:22:05 | London Stock Exchange | OSTTN6JHYA |
| 98 | 44.06 | GBP | 08:22:19 | London Stock Exchange | OSTTN6JHZP |
| 36 | 44.03 | GBP | 08:22:27 | London Stock Exchange | OSTTN6JHZ7 |
| 166 | 44.01 | GBP | 08:23:25 | London Stock Exchange | OSTTN6JH55 |
| 36 | 44.02 | GBP | 08:25:05 | London Stock Exchange | OSTTN6JHCU |
| 4 | 44.02 | GBP | 08:25:05 | London Stock Exchange | OSTTN6JHCV |
| 128 | 44 | GBP | 08:25:12 | London Stock Exchange | OSTTN6JHCA |
| 276 | 44 | GBP | 08:25:12 | London Stock Exchange | OSTTN6JHCB |
| 121 | 43.99 | GBP | 08:25:19 | London Stock Exchange | OSTTN6JHET |
| 184 | 44.05 | GBP | 08:26:34 | London Stock Exchange | OSTTN6JIIU |
| 99 | 44.03 | GBP | 08:26:35 | London Stock Exchange | OSTTN6JII8 |
| 42 | 44.02 | GBP | 08:26:36 | London Stock Exchange | OSTTN6JIIC |
| 131 | 44.02 | GBP | 08:27:12 | London Stock Exchange | OSTTN6JIL5 |
| 71 | 44.02 | GBP | 08:27:33 | London Stock Exchange | OSTTN6JIMW |
| 74 | 44.03 | GBP | 08:27:57 | London Stock Exchange | OSTTN6JINZ |
| 39 | 44.01 | GBP | 08:28:04 | London Stock Exchange | OSTTN6JIOL |
| 71 | 44 | GBP | 08:28:25 | London Stock Exchange | OSTTN6JIPT |
| 39 | 44 | GBP | 08:28:34 | London Stock Exchange | OSTTN6JIQI |
| 17 | 44.01 | GBP | 08:28:59 | London Stock Exchange | OSTTN6JIQC |
| 312 | 44.19 | GBP | 08:30:13 | London Stock Exchange | OSTTN6JI1D |
| 41 | 44.11 | GBP | 08:30:26 | London Stock Exchange | OSTTN6JI31 |
| 74 | 44.1 | GBP | 08:30:42 | London Stock Exchange | OSTTN6JI4W |
| 163 | 44.05 | GBP | 08:31:30 | London Stock Exchange | OSTTN6JI5D |
| 63 | 44.03 | GBP | 08:31:46 | London Stock Exchange | OSTTN6JI6W |
| 80 | 44.02 | GBP | 08:32:15 | London Stock Exchange | OSTTN6JI77 |
| 80 | 44.02 | GBP | 08:32:39 | London Stock Exchange | OSTTN6JI87 |
| 213 | 44.03 | GBP | 08:33:48 | London Stock Exchange | OSTTN6JIB4 |
| 48 | 44.03 | GBP | 08:33:48 | London Stock Exchange | OSTTN6JIB6 |
| 39 | 44.05 | GBP | 08:34:03 | London Stock Exchange | OSTTN6JIC8 |
| 135 | 44.04 | GBP | 08:35:03 | London Stock Exchange | OSTTN6JJG4 |
| 59 | 44.02 | GBP | 08:35:06 | London Stock Exchange | OSTTN6JJGB |
| 79 | 44.01 | GBP | 08:35:40 | London Stock Exchange | OSTTN6JJIX |
| 161 | 44.07 | GBP | 08:37:09 | London Stock Exchange | OSTTN6JJLX |
| 140 | 44.07 | GBP | 08:37:09 | London Stock Exchange | OSTTN6JJLY |
| 103 | 44.07 | GBP | 08:37:42 | London Stock Exchange | OSTTN6JJOG |
| 144 | 44.09 | GBP | 08:38:51 | London Stock Exchange | OSTTN6JJSG |
| 54 | 44.08 | GBP | 08:38:53 | London Stock Exchange | OSTTN6JJSJ |
| 77 | 44.08 | GBP | 08:39:34 | London Stock Exchange | OSTTN6JJT8 |
| 145 | 44.08 | GBP | 08:40:08 | London Stock Exchange | OSTTN6JJV2 |
| 83 | 44.08 | GBP | 08:40:50 | London Stock Exchange | OSTTN6JJZH |
| 79 | 44.07 | GBP | 08:41:02 | London Stock Exchange | OSTTN6JJZ2 |
| 271 | 44.12 | GBP | 08:42:42 | London Stock Exchange | OSTTN6JJ5H |
| 312 | 44.18 | GBP | 08:44:22 | London Stock Exchange | OSTTN6JJ7P |
| 219 | 44.17 | GBP | 08:44:26 | London Stock Exchange | OSTTN6JJ7T |
| 176 | 44.18 | GBP | 08:45:16 | London Stock Exchange | OSTTN6JJ9G |
| 72 | 44.21 | GBP | 08:46:02 | London Stock Exchange | OSTTN6JJAQ |
| 141 | 44.21 | GBP | 08:46:55 | London Stock Exchange | OSTTN6JJCH |
| 28 | 44.19 | GBP | 08:47:10 | London Stock Exchange | OSTTN6JJDV |
| 31 | 44.24 | GBP | 08:48:20 | London Stock Exchange | OSTTN6JKG7 |
| 58 | 44.24 | GBP | 08:48:20 | London Stock Exchange | OSTTN6JKG8 |
| 79 | 44.24 | GBP | 08:48:25 | London Stock Exchange | OSTTN6JKHQ |
| 74 | 44.23 | GBP | 08:49:06 | London Stock Exchange | OSTTN6JKKT |
| 40 | 44.23 | GBP | 08:49:09 | London Stock Exchange | OSTTN6JKK4 |
| 81 | 44.22 | GBP | 08:50:05 | London Stock Exchange | OSTTN6JKN2 |
| 141 | 44.26 | GBP | 08:51:38 | London Stock Exchange | OSTTN6JKR9 |
| 90 | 44.25 | GBP | 08:51:59 | London Stock Exchange | OSTTN6JKTL |
| 433 | 44.26 | GBP | 08:53:19 | London Stock Exchange | OSTTN6JKV8 |
| 158 | 44.25 | GBP | 08:53:46 | London Stock Exchange | OSTTN6JKX0 |
| 123 | 44.24 | GBP | 08:54:22 | London Stock Exchange | OSTTN6JKYS |
| 42 | 44.24 | GBP | 08:54:22 | London Stock Exchange | OSTTN6JKYT |
| 231 | 44.24 | GBP | 08:54:22 | London Stock Exchange | OSTTN6JKYU |
| 98 | 44.25 | GBP | 08:55:05 | London Stock Exchange | OSTTN6JK0V |
| 332 | 44.24 | GBP | 08:55:10 | London Stock Exchange | OSTTN6JK05 |
| 76 | 44.23 | GBP | 08:55:37 | London Stock Exchange | OSTTN6JK14 |
| 40 | 44.22 | GBP | 08:55:53 | London Stock Exchange | OSTTN6JK1F |
| 74 | 44.2 | GBP | 08:56:45 | London Stock Exchange | OSTTN6JK5L |
| 216 | 44.18 | GBP | 08:57:54 | London Stock Exchange | OSTTN6JK7W |
| 39 | 44.16 | GBP | 08:58:14 | London Stock Exchange | OSTTN6JK8B |
| 40 | 44.15 | GBP | 08:58:30 | London Stock Exchange | OSTTN6JK9O |
| 39 | 44.15 | GBP | 08:58:43 | London Stock Exchange | OSTTN6JK92 |
| 56 | 44.14 | GBP | 08:59:09 | London Stock Exchange | OSTTN6JKBJ |
| 16 | 44.14 | GBP | 08:59:09 | London Stock Exchange | OSTTN6JKBK |
| 72 | 44.14 | GBP | 08:59:38 | London Stock Exchange | OSTTN6JKBB |
| 75 | 44.13 | GBP | 09:00:05 | London Stock Exchange | OSTTN6JKDE |
| 140 | 44.1 | GBP | 09:01:20 | London Stock Exchange | OSTTN6JLHY |
| 51 | 44.1 | GBP | 09:01:20 | London Stock Exchange | OSTTN6JLH3 |
| 81 | 44.09 | GBP | 09:01:46 | London Stock Exchange | OSTTN6JLJM |
| 41 | 44.08 | GBP | 09:02:04 | London Stock Exchange | OSTTN6JLJ0 |
| 75 | 44.09 | GBP | 09:02:42 | London Stock Exchange | OSTTN6JLKZ |
| 280 | 44.09 | GBP | 09:04:23 | London Stock Exchange | OSTTN6JLNA |
| 41 | 44.08 | GBP | 09:04:28 | London Stock Exchange | OSTTN6JLON |
| 145 | 44.08 | GBP | 09:05:23 | London Stock Exchange | OSTTN6JLRT |
| 143 | 44.07 | GBP | 09:06:26 | London Stock Exchange | OSTTN6JLTR |
| 87 | 44.07 | GBP | 09:06:45 | London Stock Exchange | OSTTN6JLUM |
| 20 | 44.06 | GBP | 09:07:24 | London Stock Exchange | OSTTN6JLVF |
| 81 | 44.06 | GBP | 09:07:25 | London Stock Exchange | OSTTN6JLWG |
| 39 | 44.06 | GBP | 09:07:42 | London Stock Exchange | OSTTN6JLXN |
| 108 | 44.08 | GBP | 09:08:35 | London Stock Exchange | OSTTN6JLZN |
| 221 | 44.07 | GBP | 09:10:05 | London Stock Exchange | OSTTN6JL2Z |
| 99 | 44.07 | GBP | 09:10:07 | London Stock Exchange | OSTTN6JL27 |
| 78 | 44.08 | GBP | 09:10:51 | London Stock Exchange | OSTTN6JL4Z |
| 140 | 44.05 | GBP | 09:12:21 | London Stock Exchange | OSTTN6JLBK |
| 51 | 44.04 | GBP | 09:12:21 | London Stock Exchange | OSTTN6JLBM |
| 118 | 44.06 | GBP | 09:13:55 | London Stock Exchange | OSTTN6JLF0 |
| 75 | 44.06 | GBP | 09:13:55 | London Stock Exchange | OSTTN6JLF2 |
| 39 | 44.03 | GBP | 09:14:13 | London Stock Exchange | OSTTN6JMHL |
| 77 | 44.01 | GBP | 09:14:51 | London Stock Exchange | OSTTN6JMIC |
| 156 | 44 | GBP | 09:16:53 | London Stock Exchange | OSTTN6JMQT |
| 103 | 44 | GBP | 09:17:02 | London Stock Exchange | OSTTN6JMQB |
| 39 | 44.01 | GBP | 09:17:04 | London Stock Exchange | OSTTN6JMRI |
| 140 | 44 | GBP | 09:18:25 | London Stock Exchange | OSTTN6JMUS |
| 47 | 44 | GBP | 09:18:27 | London Stock Exchange | OSTTN6JMUA |
| 25 | 44 | GBP | 09:18:57 | London Stock Exchange | OSTTN6JMVB |
| 16 | 44 | GBP | 09:18:57 | London Stock Exchange | OSTTN6JMVC |
| 137 | 44 | GBP | 09:20:21 | London Stock Exchange | OSTTN6JM0H |
| 231 | 44.04 | GBP | 09:22:23 | London Stock Exchange | OSTTN6JM34 |
| 156 | 44.03 | GBP | 09:23:46 | London Stock Exchange | OSTTN6JM5J |
| 105 | 44.02 | GBP | 09:23:46 | London Stock Exchange | OSTTN6JM5O |
| 22 | 44.02 | GBP | 09:24:42 | London Stock Exchange | OSTTN6JM8X |
| 65 | 44.01 | GBP | 09:24:50 | London Stock Exchange | OSTTN6JM8Y |
| 153 | 44.01 | GBP | 09:25:38 | London Stock Exchange | OSTTN6JMAN |
| 58 | 44.02 | GBP | 09:26:45 | London Stock Exchange | OSTTN6JMCY |
| 64 | 44.02 | GBP | 09:26:45 | London Stock Exchange | OSTTN6JMCZ |
| 39 | 44.03 | GBP | 09:29:49 | London Stock Exchange | OSTTN6JNIS |
| 38 | 44.05 | GBP | 09:30:03 | London Stock Exchange | OSTTN6JNKK |
| 317 | 44.04 | GBP | 09:30:08 | London Stock Exchange | OSTTN6JNKX |
| 219 | 44.04 | GBP | 09:31:45 | London Stock Exchange | OSTTN6JNN3 |
| 270 | 44.03 | GBP | 09:32:08 | London Stock Exchange | OSTTN6JNOY |
| 71 | 44.03 | GBP | 09:32:48 | London Stock Exchange | OSTTN6JNSG |
| 176 | 44.03 | GBP | 09:33:49 | London Stock Exchange | OSTTN6JNUI |
| 27 | 44.03 | GBP | 09:33:49 | London Stock Exchange | OSTTN6JNUJ |
| 45 | 44.02 | GBP | 09:33:57 | London Stock Exchange | OSTTN6JNUR |
| 170 | 44.07 | GBP | 09:35:01 | London Stock Exchange | OSTTN6JNVB |
| 232 | 44.05 | GBP | 09:37:13 | London Stock Exchange | OSTTN6JNY6 |
| 135 | 44.04 | GBP | 09:37:35 | London Stock Exchange | OSTTN6JNZR |
| 154 | 44.03 | GBP | 09:38:42 | London Stock Exchange | OSTTN6JN10 |
| 258 | 44.04 | GBP | 09:41:31 | London Stock Exchange | OSTTN6JN6V |
| 239 | 44.05 | GBP | 09:44:46 | London Stock Exchange | OSTTN6JNDV |
| 52 | 44.05 | GBP | 09:44:46 | London Stock Exchange | OSTTN6JNDW |
| 203 | 44.04 | GBP | 09:45:25 | London Stock Exchange | OSTTN6JOGY |
| 351 | 44.03 | GBP | 09:47:50 | London Stock Exchange | OSTTN6JOJ6 |
| 284 | 44.03 | GBP | 09:47:54 | London Stock Exchange | OSTTN6JOJF |
| 39 | 44.01 | GBP | 09:48:08 | London Stock Exchange | OSTTN6JOKE |
| 41 | 44 | GBP | 09:48:24 | London Stock Exchange | OSTTN6JOMU |
| 198 | 44.02 | GBP | 09:50:14 | London Stock Exchange | OSTTN6JOR5 |
| 101 | 44.01 | GBP | 09:50:33 | London Stock Exchange | OSTTN6JOSL |
| 221 | 44.01 | GBP | 09:51:46 | London Stock Exchange | OSTTN6JOWR |
| 268 | 44 | GBP | 09:55:17 | London Stock Exchange | OSTTN6JO3C |
| 231 | 44 | GBP | 09:55:20 | London Stock Exchange | OSTTN6JO4L |
| 128 | 44.03 | GBP | 09:57:13 | London Stock Exchange | OSTTN6JOAG |
| 117 | 44.03 | GBP | 09:57:13 | London Stock Exchange | OSTTN6JOAH |
| 217 | 44.03 | GBP | 09:59:55 | London Stock Exchange | OSTTN6JPK9 |
| 138 | 44.02 | GBP | 10:00:21 | London Stock Exchange | OSTTN6JPOM |
| 75 | 44.01 | GBP | 10:00:22 | London Stock Exchange | OSTTN6JPO2 |
| 285 | 44.1 | GBP | 10:05:05 | London Stock Exchange | OSTTN6JP5U |
| 324 | 44.1 | GBP | 10:06:04 | London Stock Exchange | OSTTN6JP8G |
| 61 | 44.08 | GBP | 10:06:07 | London Stock Exchange | OSTTN6JP8P |
| 50 | 44.08 | GBP | 10:06:07 | London Stock Exchange | OSTTN6JP8Q |
| 65 | 44.07 | GBP | 10:06:45 | London Stock Exchange | OSTTN6JPAR |
| 48 | 44.07 | GBP | 10:06:58 | London Stock Exchange | OSTTN6JPAD |
| 73 | 44.07 | GBP | 10:07:49 | London Stock Exchange | OSTTN6JPC9 |
| 107 | 44.07 | GBP | 10:08:21 | London Stock Exchange | OSTTN6JPEP |
| 140 | 44.08 | GBP | 10:10:05 | London Stock Exchange | OSTTN6JQH2 |
| 96 | 44.08 | GBP | 10:10:12 | London Stock Exchange | OSTTN6JQIN |
| 39 | 44.07 | GBP | 10:10:29 | London Stock Exchange | OSTTN6JQJ3 |
| 181 | 44.06 | GBP | 10:14:06 | London Stock Exchange | OSTTN6JQTU |
| 84 | 44.06 | GBP | 10:14:06 | London Stock Exchange | OSTTN6JQTV |
| 8 | 44.06 | GBP | 10:14:24 | London Stock Exchange | OSTTN6JQT6 |
| 105 | 44.05 | GBP | 10:14:50 | London Stock Exchange | OSTTN6JQUT |
| 101 | 44.03 | GBP | 10:15:25 | London Stock Exchange | OSTTN6JQVS |
| 39 | 44.01 | GBP | 10:15:36 | London Stock Exchange | OSTTN6JQVB |
| 41 | 44.01 | GBP | 10:15:47 | London Stock Exchange | OSTTN6JQW0 |
| 39 | 44 | GBP | 10:16:01 | London Stock Exchange | OSTTN6JQXX |
| 41 | 44 | GBP | 10:16:27 | London Stock Exchange | OSTTN6JQYH |
| 78 | 43.99 | GBP | 10:16:59 | London Stock Exchange | OSTTN6JQZI |
| 41 | 43.98 | GBP | 10:17:01 | London Stock Exchange | OSTTN6JQZT |
| 39 | 43.96 | GBP | 10:17:15 | London Stock Exchange | OSTTN6JQ1V |
| 41 | 43.94 | GBP | 10:17:35 | London Stock Exchange | OSTTN6JQ3Q |
| 207 | 43.95 | GBP | 10:20:01 | London Stock Exchange | OSTTN6JQ74 |
| 176 | 43.94 | GBP | 10:20:14 | London Stock Exchange | OSTTN6JQ78 |
| 40 | 43.93 | GBP | 10:20:30 | London Stock Exchange | OSTTN6JQ8Z |
| 138 | 43.9 | GBP | 10:22:11 | London Stock Exchange | OSTTN6JQBV |
| 51 | 43.89 | GBP | 10:22:16 | London Stock Exchange | OSTTN6JQBE |
| 142 | 43.89 | GBP | 10:23:26 | London Stock Exchange | OSTTN6JQF4 |
| 18 | 43.88 | GBP | 10:23:55 | London Stock Exchange | OSTTN6JRIP |
| 162 | 43.89 | GBP | 10:25:05 | London Stock Exchange | OSTTN6JRKK |
| 18 | 43.89 | GBP | 10:25:05 | London Stock Exchange | OSTTN6JRKL |
| 135 | 43.89 | GBP | 10:26:42 | London Stock Exchange | OSTTN6JRPP |
| 132 | 43.97 | GBP | 10:27:41 | London Stock Exchange | OSTTN6JRRT |
| 115 | 43.98 | GBP | 10:28:35 | London Stock Exchange | OSTTN6JRTA |
| 101 | 44.03 | GBP | 10:29:09 | London Stock Exchange | OSTTN6JRVW |
| 54 | 44.07 | GBP | 10:29:46 | London Stock Exchange | OSTTN6JRW7 |
| 40 | 44.04 | GBP | 10:29:54 | London Stock Exchange | OSTTN6JRXN |
| 381 | 44.03 | GBP | 10:32:58 | London Stock Exchange | OSTTN6JR5H |
| 52 | 44.02 | GBP | 10:33:03 | London Stock Exchange | OSTTN6JR5V |
| 75 | 44.01 | GBP | 10:33:25 | London Stock Exchange | OSTTN6JR6D |
| 41 | 44.01 | GBP | 10:33:43 | London Stock Exchange | OSTTN6JR8G |
| 109 | 44.08 | GBP | 10:34:41 | London Stock Exchange | OSTTN6JRBN |
| 127 | 44.12 | GBP | 10:36:45 | London Stock Exchange | OSTTN6JRFJ |
| 149 | 44.1 | GBP | 10:36:49 | London Stock Exchange | OSTTN6JRFM |
| 39 | 44.09 | GBP | 10:37:10 | London Stock Exchange | OSTTN6JRF3 |
| 79 | 44.08 | GBP | 10:38:01 | London Stock Exchange | OSTTN6JSLT |
| 40 | 44.08 | GBP | 10:38:01 | London Stock Exchange | OSTTN6JSLV |
| 40 | 44.07 | GBP | 10:38:21 | London Stock Exchange | OSTTN6JSNP |
| 39 | 44.06 | GBP | 10:38:45 | London Stock Exchange | OSTTN6JSOL |
| 505 | 44.05 | GBP | 10:46:15 | London Stock Exchange | OSTTN6JS9G |
| 326 | 44.03 | GBP | 10:46:17 | London Stock Exchange | OSTTN6JS9V |
| 71 | 44.03 | GBP | 10:46:17 | London Stock Exchange | OSTTN6JS9W |
| 141 | 44.02 | GBP | 10:47:03 | London Stock Exchange | OSTTN6JSBK |
| 44 | 44.01 | GBP | 10:47:21 | London Stock Exchange | OSTTN6JSBA |
| 40 | 44.01 | GBP | 10:47:28 | London Stock Exchange | OSTTN6JSCE |
| 12 | 44 | GBP | 10:48:18 | London Stock Exchange | OSTTN6JSE0 |
| 64 | 44 | GBP | 10:48:18 | London Stock Exchange | OSTTN6JSE1 |
| 39 | 43.99 | GBP | 10:48:43 | London Stock Exchange | OSTTN6JSEF |
| 128 | 44.01 | GBP | 10:54:53 | London Stock Exchange | OSTTN6JTPG |
| 248 | 44.01 | GBP | 10:54:53 | London Stock Exchange | OSTTN6JTPH |
| 289 | 44 | GBP | 10:55:17 | London Stock Exchange | OSTTN6JTP8 |
| 130 | 43.99 | GBP | 10:55:44 | London Stock Exchange | OSTTN6JTQ4 |
| 118 | 44.04 | GBP | 10:58:02 | London Stock Exchange | OSTTN6JTW7 |
| 177 | 44.04 | GBP | 10:58:02 | London Stock Exchange | OSTTN6JTW8 |
| 124 | 44.07 | GBP | 10:58:36 | London Stock Exchange | OSTTN6JTYA |
| 142 | 44.08 | GBP | 10:59:41 | London Stock Exchange | OSTTN6JT0K |
| 42 | 44.07 | GBP | 10:59:43 | London Stock Exchange | OSTTN6JT0O |
| 41 | 44.06 | GBP | 11:00:08 | London Stock Exchange | OSTTN6JT0E |
| 72 | 44.05 | GBP | 11:00:34 | London Stock Exchange | OSTTN6JT16 |
| 236 | 44.08 | GBP | 11:03:27 | London Stock Exchange | OSTTN6JT64 |
| 113 | 44.08 | GBP | 11:05:12 | London Stock Exchange | OSTTN6JTBT |
| 42 | 44.08 | GBP | 11:05:12 | London Stock Exchange | OSTTN6JTBU |
| 108 | 44.08 | GBP | 11:05:12 | London Stock Exchange | OSTTN6JTBV |
| 182 | 44.08 | GBP | 11:06:34 | London Stock Exchange | OSTTN6JTDE |
| 40 | 44.07 | GBP | 11:06:45 | London Stock Exchange | OSTTN6JTEM |
| 90 | 44.15 | GBP | 11:09:33 | London Stock Exchange | OSTTN6JUI5 |
| 228 | 44.14 | GBP | 11:09:43 | London Stock Exchange | OSTTN6JUIA |
| 73 | 44.15 | GBP | 11:10:13 | London Stock Exchange | OSTTN6JUKM |
| 142 | 44.14 | GBP | 11:11:45 | London Stock Exchange | OSTTN6JUML |
| 46 | 44.13 | GBP | 11:11:46 | London Stock Exchange | OSTTN6JUMP |
| 78 | 44.15 | GBP | 11:13:04 | London Stock Exchange | OSTTN6JUPR |
| 59 | 44.15 | GBP | 11:13:04 | London Stock Exchange | OSTTN6JUPS |
| 39 | 44.14 | GBP | 11:13:35 | London Stock Exchange | OSTTN6JUQK |
| 79 | 44.13 | GBP | 11:14:04 | London Stock Exchange | OSTTN6JURM |
| 6 | 44.12 | GBP | 11:15:05 | London Stock Exchange | OSTTN6JUS7 |
| 69 | 44.12 | GBP | 11:15:05 | London Stock Exchange | OSTTN6JUS8 |
| 158 | 44.11 | GBP | 11:16:45 | London Stock Exchange | OSTTN6JUW7 |
| 107 | 44.1 | GBP | 11:18:04 | London Stock Exchange | OSTTN6JUZO |
| 70 | 44.1 | GBP | 11:18:04 | London Stock Exchange | OSTTN6JUZW |
| 40 | 44.09 | GBP | 11:18:27 | London Stock Exchange | OSTTN6JUZD |
| 291 | 44.11 | GBP | 11:23:51 | London Stock Exchange | OSTTN6JUAB |
| 54 | 44.11 | GBP | 11:23:52 | London Stock Exchange | OSTTN6JUCB |
| 268 | 44.11 | GBP | 11:23:57 | London Stock Exchange | OSTTN6JUDI |
| 135 | 44.1 | GBP | 11:25:37 | London Stock Exchange | OSTTN6JVGT |
| 317 | 44.11 | GBP | 11:29:44 | London Stock Exchange | OSTTN6JVN4 |
| 149 | 44.16 | GBP | 11:30:05 | London Stock Exchange | OSTTN6JVOC |
| 92 | 44.14 | GBP | 11:30:19 | London Stock Exchange | OSTTN6JVPM |
| 39 | 44.11 | GBP | 11:30:31 | London Stock Exchange | OSTTN6JVP2 |
| 39 | 44.12 | GBP | 11:31:05 | London Stock Exchange | OSTTN6JVRI |
| 101 | 44.11 | GBP | 11:32:41 | London Stock Exchange | OSTTN6JVTS |
| 38 | 44.12 | GBP | 11:35:05 | London Stock Exchange | OSTTN6JVZB |
| 158 | 44.12 | GBP | 11:35:05 | London Stock Exchange | OSTTN6JVZC |
| 118 | 44.11 | GBP | 11:35:38 | London Stock Exchange | OSTTN6JV0S |
| 120 | 44.1 | GBP | 11:36:05 | London Stock Exchange | OSTTN6JV1H |
| 39 | 44.1 | GBP | 11:36:34 | London Stock Exchange | OSTTN6JV2M |
| 40 | 44.09 | GBP | 11:36:51 | London Stock Exchange | OSTTN6JV3O |
| 77 | 44.1 | GBP | 11:37:30 | London Stock Exchange | OSTTN6JV42 |
| 77 | 44.08 | GBP | 11:38:25 | London Stock Exchange | OSTTN6JV5T |
| 75 | 44.06 | GBP | 11:39:00 | London Stock Exchange | OSTTN6JV6M |
| 20 | 44.06 | GBP | 11:40:15 | London Stock Exchange | OSTTN6JV90 |
| 123 | 44.06 | GBP | 11:40:15 | London Stock Exchange | OSTTN6JV91 |
| 169 | 44.06 | GBP | 11:41:21 | London Stock Exchange | OSTTN6JVBU |
| 45 | 44.06 | GBP | 11:41:22 | London Stock Exchange | OSTTN6JVB0 |
| 103 | 44.04 | GBP | 11:42:56 | London Stock Exchange | OSTTN6JVE6 |
| 38 | 44.04 | GBP | 11:42:56 | London Stock Exchange | OSTTN6JVE7 |
| 200 | 44.03 | GBP | 11:44:14 | London Stock Exchange | OSTTN6JWKC |
| 13 | 44.03 | GBP | 11:44:14 | London Stock Exchange | OSTTN6JWKD |
| 74 | 44.02 | GBP | 11:44:22 | London Stock Exchange | OSTTN6JWL7 |
| 39 | 44.02 | GBP | 11:44:32 | London Stock Exchange | OSTTN6JWLE |
| 40 | 44.01 | GBP | 11:44:58 | London Stock Exchange | OSTTN6JWMT |
| 39 | 44.01 | GBP | 11:45:05 | London Stock Exchange | OSTTN6JWM0 |
| 139 | 44.02 | GBP | 11:46:21 | London Stock Exchange | OSTTN6JWO8 |
| 39 | 44.01 | GBP | 11:46:32 | London Stock Exchange | OSTTN6JWPJ |
| 273 | 44 | GBP | 11:48:37 | London Stock Exchange | OSTTN6JWRT |
| 79 | 43.98 | GBP | 11:49:15 | London Stock Exchange | OSTTN6JWSR |
| 77 | 43.97 | GBP | 11:49:54 | London Stock Exchange | OSTTN6JWS0 |
| 60 | 43.97 | GBP | 11:50:21 | London Stock Exchange | OSTTN6JWTQ |
| 198 | 43.97 | GBP | 11:52:36 | London Stock Exchange | OSTTN6JWW0 |
| 51 | 44.02 | GBP | 11:59:28 | London Stock Exchange | OSTTN6JW74 |
| 247 | 44.02 | GBP | 11:59:41 | London Stock Exchange | OSTTN6JW8W |
| 153 | 44.02 | GBP | 11:59:41 | London Stock Exchange | OSTTN6JW8X |
| 128 | 44.02 | GBP | 11:59:41 | London Stock Exchange | OSTTN6JW8Z |
| 62 | 44.04 | GBP | 12:00:01 | London Stock Exchange | OSTTN6JWCK |
| 121 | 44.04 | GBP | 12:00:01 | London Stock Exchange | OSTTN6JWCL |
| 187 | 44.12 | GBP | 12:00:19 | London Stock Exchange | OSTTN6JXOQ |
| 68 | 44.13 | GBP | 12:00:28 | London Stock Exchange | OSTTN6JXQK |
| 27 | 44.12 | GBP | 12:00:29 | London Stock Exchange | OSTTN6JXQR |
| 70 | 44.11 | GBP | 12:00:30 | London Stock Exchange | OSTTN6JXQF |
| 73 | 44.09 | GBP | 12:00:31 | London Stock Exchange | OSTTN6JXRJ |
| 29 | 44.08 | GBP | 12:00:32 | London Stock Exchange | OSTTN6JXRR |
| 224 | 44.11 | GBP | 12:00:51 | London Stock Exchange | OSTTN6JXUH |
| 93 | 44.14 | GBP | 12:01:23 | London Stock Exchange | OSTTN6JX0R |
| 49 | 44.15 | GBP | 12:01:45 | London Stock Exchange | OSTTN6JX39 |
| 74 | 44.13 | GBP | 12:01:59 | London Stock Exchange | OSTTN6JX41 |
| 40 | 44.15 | GBP | 12:02:11 | London Stock Exchange | OSTTN6JXAO |
| 40 | 44.16 | GBP | 12:02:24 | London Stock Exchange | OSTTN6JYI8 |
| 74 | 44.18 | GBP | 12:02:53 | London Stock Exchange | OSTTN6JYR5 |
| 40 | 44.19 | GBP | 12:03:01 | London Stock Exchange | OSTTN6JYTX |
| 43 | 44.19 | GBP | 12:03:20 | London Stock Exchange | OSTTN6JY1R |
| 74 | 44.21 | GBP | 12:03:39 | London Stock Exchange | OSTTN6JY7T |
| 74 | 44.19 | GBP | 12:04:04 | London Stock Exchange | OSTTN6JYC8 |
| 40 | 44.2 | GBP | 12:04:19 | London Stock Exchange | OSTTN6JYEU |
| 23 | 44.16 | GBP | 12:04:35 | London Stock Exchange | OSTTN6JZHE |
| 36 | 44.17 | GBP | 12:04:36 | London Stock Exchange | OSTTN6JZIM |
| 40 | 44.21 | GBP | 12:04:50 | London Stock Exchange | OSTTN6JZQ0 |
| 39 | 44.23 | GBP | 12:05:05 | London Stock Exchange | OSTTN6JZSA |
| 101 | 44.27 | GBP | 12:06:04 | London Stock Exchange | OSTTN6JZCH |
| 56 | 44.27 | GBP | 12:06:04 | London Stock Exchange | OSTTN6JZCJ |
| 40 | 44.25 | GBP | 12:06:21 | London Stock Exchange | OSTTN6J0MY |
| 41 | 44.25 | GBP | 12:06:36 | London Stock Exchange | OSTTN6J0QS |
| 45 | 44.26 | GBP | 12:07:00 | London Stock Exchange | OSTTN6J0WD |
| 18 | 44.24 | GBP | 12:07:14 | London Stock Exchange | OSTTN6J0XD |
| 23 | 44.24 | GBP | 12:07:14 | London Stock Exchange | OSTTN6J0YJ |
| 73 | 44.21 | GBP | 12:07:41 | London Stock Exchange | OSTTN6J00S |
| 41 | 44.2 | GBP | 12:07:58 | London Stock Exchange | OSTTN6J01W |
| 13 | 44.21 | GBP | 12:08:12 | London Stock Exchange | OSTTN6J05W |
| 40 | 44.21 | GBP | 12:08:25 | London Stock Exchange | OSTTN6J074 |
| 40 | 44.2 | GBP | 12:08:37 | London Stock Exchange | OSTTN6J08C |
| 41 | 44.18 | GBP | 12:08:54 | London Stock Exchange | OSTTN6J0AP |
| 127 | 44.24 | GBP | 12:10:29 | London Stock Exchange | OSTTN6J1M0 |
| 80 | 44.24 | GBP | 12:10:29 | London Stock Exchange | OSTTN6J1M1 |
| 31 | 44.24 | GBP | 12:10:29 | London Stock Exchange | OSTTN6J1M2 |
| 68 | 44.26 | GBP | 12:10:51 | London Stock Exchange | OSTTN6J1P8 |
| 150 | 44.24 | GBP | 12:12:41 | London Stock Exchange | OSTTN6J1WZ |
| 112 | 44.22 | GBP | 12:13:19 | London Stock Exchange | OSTTN6J10Q |
| 48 | 44.21 | GBP | 12:13:24 | London Stock Exchange | OSTTN6J106 |
| 38 | 44.21 | GBP | 12:13:24 | London Stock Exchange | OSTTN6J107 |
| 39 | 44.16 | GBP | 12:13:45 | London Stock Exchange | OSTTN6J12P |
| 73 | 44.16 | GBP | 12:14:21 | London Stock Exchange | OSTTN6J136 |
| 157 | 44.15 | GBP | 12:16:01 | London Stock Exchange | OSTTN6J17Y |
| 79 | 44.14 | GBP | 12:16:15 | London Stock Exchange | OSTTN6J18S |
| 187 | 44.14 | GBP | 12:19:12 | London Stock Exchange | OSTTN6J2K0 |
| 84 | 44.13 | GBP | 12:19:34 | London Stock Exchange | OSTTN6J2ML |
| 259 | 44.12 | GBP | 12:21:35 | London Stock Exchange | OSTTN6J2Q1 |
| 102 | 44.11 | GBP | 12:21:48 | London Stock Exchange | OSTTN6J2RQ |
| 143 | 44.11 | GBP | 12:22:41 | London Stock Exchange | OSTTN6J2S2 |
| 74 | 44.1 | GBP | 12:23:12 | London Stock Exchange | OSTTN6J2TC |
| 42 | 44.08 | GBP | 12:23:15 | London Stock Exchange | OSTTN6J2UL |
| 41 | 44.05 | GBP | 12:23:24 | London Stock Exchange | OSTTN6J2VU |
| 113 | 44.04 | GBP | 12:24:28 | London Stock Exchange | OSTTN6J2X2 |
| 59 | 44.03 | GBP | 12:24:28 | London Stock Exchange | OSTTN6J2X5 |
| 75 | 44.02 | GBP | 12:25:06 | London Stock Exchange | OSTTN6J2ZK |
| 180 | 44.06 | GBP | 12:26:45 | London Stock Exchange | OSTTN6J22F |
| 324 | 44.06 | GBP | 12:29:07 | London Stock Exchange | OSTTN6J2AW |
| 138 | 44.06 | GBP | 12:29:17 | London Stock Exchange | OSTTN6J2BO |
| 18 | 44.06 | GBP | 12:29:17 | London Stock Exchange | OSTTN6J2BP |
| 219 | 44.06 | GBP | 12:33:25 | London Stock Exchange | OSTTN6J3RP |
| 75 | 44.06 | GBP | 12:34:41 | London Stock Exchange | OSTTN6J3U9 |
| 286 | 44.08 | GBP | 12:36:47 | London Stock Exchange | OSTTN6J3ZC |
| 129 | 44.07 | GBP | 12:36:52 | London Stock Exchange | OSTTN6J30S |
| 55 | 44.07 | GBP | 12:36:52 | London Stock Exchange | OSTTN6J30T |
| 174 | 44.07 | GBP | 12:38:17 | London Stock Exchange | OSTTN6J327 |
| 82 | 44.07 | GBP | 12:38:30 | London Stock Exchange | OSTTN6J330 |
| 208 | 44.09 | GBP | 12:41:04 | London Stock Exchange | OSTTN6J37W |
| 186 | 44.09 | GBP | 12:43:20 | London Stock Exchange | OSTTN6J3BO |
| 298 | 44.23 | GBP | 12:49:41 | London Stock Exchange | OSTTN6J4M0 |
| 150 | 44.25 | GBP | 12:49:53 | London Stock Exchange | OSTTN6J4NG |
| 358 | 44.25 | GBP | 12:50:48 | London Stock Exchange | OSTTN6J4PP |
| 62 | 44.26 | GBP | 12:51:36 | London Stock Exchange | OSTTN6J4QQ |
| 108 | 44.25 | GBP | 12:52:05 | London Stock Exchange | OSTTN6J4Q8 |
| 53 | 44.24 | GBP | 12:52:05 | London Stock Exchange | OSTTN6J4RK |
| 109 | 44.23 | GBP | 12:53:36 | London Stock Exchange | OSTTN6J4XE |
| 97 | 44.22 | GBP | 12:54:06 | London Stock Exchange | OSTTN6J40L |
| 39 | 44.18 | GBP | 12:54:28 | London Stock Exchange | OSTTN6J40D |
| 114 | 44.19 | GBP | 12:56:00 | London Stock Exchange | OSTTN6J442 |
| 13 | 44.19 | GBP | 12:57:38 | London Stock Exchange | OSTTN6J472 |
| 134 | 44.19 | GBP | 12:57:38 | London Stock Exchange | OSTTN6J473 |
| 163 | 44.18 | GBP | 12:57:42 | London Stock Exchange | OSTTN6J47A |
| 77 | 44.17 | GBP | 12:57:57 | London Stock Exchange | OSTTN6J486 |
| 81 | 44.16 | GBP | 12:58:31 | London Stock Exchange | OSTTN6J49Z |
| 56 | 44.16 | GBP | 12:59:16 | London Stock Exchange | OSTTN6J4A9 |
| 25 | 44.16 | GBP | 12:59:16 | London Stock Exchange | OSTTN6J4AA |
| 174 | 44.16 | GBP | 13:01:18 | London Stock Exchange | OSTTN6J4FJ |
| 131 | 44.15 | GBP | 13:01:23 | London Stock Exchange | OSTTN6J4FN |
| 117 | 44.17 | GBP | 13:03:36 | London Stock Exchange | OSTTN6J5IP |
| 305 | 44.19 | GBP | 13:06:19 | London Stock Exchange | OSTTN6J5O7 |
| 174 | 44.18 | GBP | 13:06:23 | London Stock Exchange | OSTTN6J5OA |
| 73 | 44.13 | GBP | 13:06:54 | London Stock Exchange | OSTTN6J5QV |
| 40 | 44.1 | GBP | 13:07:11 | London Stock Exchange | OSTTN6J5RY |
| 46 | 44.08 | GBP | 13:07:49 | London Stock Exchange | OSTTN6J5SC |
| 150 | 44.05 | GBP | 13:10:16 | London Stock Exchange | OSTTN6J5VA |
| 225 | 44.04 | GBP | 13:10:35 | London Stock Exchange | OSTTN6J5WP |
| 164 | 44.07 | GBP | 13:11:52 | London Stock Exchange | OSTTN6J5ZA |
| 40 | 44.07 | GBP | 13:11:54 | London Stock Exchange | OSTTN6J50G |
| 123 | 44.04 | GBP | 13:13:00 | London Stock Exchange | OSTTN6J51Y |
| 40 | 44.03 | GBP | 13:13:15 | London Stock Exchange | OSTTN6J51A |
| 80 | 44.02 | GBP | 13:14:07 | London Stock Exchange | OSTTN6J525 |
| 62 | 44.02 | GBP | 13:14:07 | London Stock Exchange | OSTTN6J527 |
| 155 | 44.03 | GBP | 13:15:43 | London Stock Exchange | OSTTN6J57Q |
| 105 | 44.03 | GBP | 13:15:43 | London Stock Exchange | OSTTN6J57S |
| 46 | 44.06 | GBP | 13:16:32 | London Stock Exchange | OSTTN6J599 |
| 63 | 44.06 | GBP | 13:16:32 | London Stock Exchange | OSTTN6J59A |
| 8 | 44.06 | GBP | 13:16:32 | London Stock Exchange | OSTTN6J59B |
| 48 | 44.05 | GBP | 13:16:33 | London Stock Exchange | OSTTN6J5AG |
| 79 | 44.04 | GBP | 13:17:03 | London Stock Exchange | OSTTN6J5BI |
| 238 | 44.06 | GBP | 13:18:25 | London Stock Exchange | OSTTN6J5DR |
| 304 | 44.07 | GBP | 13:20:03 | London Stock Exchange | OSTTN6J6HF |
| 69 | 44.06 | GBP | 13:20:03 | London Stock Exchange | OSTTN6J6IK |
| 6 | 44.05 | GBP | 13:20:17 | London Stock Exchange | OSTTN6J6JL |
| 33 | 44.05 | GBP | 13:20:17 | London Stock Exchange | OSTTN6J6JM |
| 59 | 44.06 | GBP | 13:21:04 | London Stock Exchange | OSTTN6J6KY |
| 85 | 44.06 | GBP | 13:21:27 | London Stock Exchange | OSTTN6J6LW |
| 80 | 44.05 | GBP | 13:22:28 | London Stock Exchange | OSTTN6J6NJ |
| 33 | 44.04 | GBP | 13:22:28 | London Stock Exchange | OSTTN6J6NM |
| 13 | 44.04 | GBP | 13:22:28 | London Stock Exchange | OSTTN6J6NN |
| 136 | 44.01 | GBP | 13:23:47 | London Stock Exchange | OSTTN6J6RG |
| 39 | 44 | GBP | 13:24:01 | London Stock Exchange | OSTTN6J6RT |
| 40 | 43.99 | GBP | 13:24:09 | London Stock Exchange | OSTTN6J6SI |
| 141 | 44 | GBP | 13:25:41 | London Stock Exchange | OSTTN6J6VV |
| 50 | 43.99 | GBP | 13:25:42 | London Stock Exchange | OSTTN6J6VZ |
| 21 | 44.01 | GBP | 13:27:02 | London Stock Exchange | OSTTN6J6ZC |
| 171 | 44.01 | GBP | 13:27:20 | London Stock Exchange | OSTTN6J60P |
| 42 | 44 | GBP | 13:27:25 | London Stock Exchange | OSTTN6J60W |
| 264 | 44.01 | GBP | 13:29:15 | London Stock Exchange | OSTTN6J637 |
| 72 | 44.01 | GBP | 13:30:00 | London Stock Exchange | OSTTN6J66Q |
| 114 | 44 | GBP | 13:30:34 | London Stock Exchange | OSTTN6J67W |
| 128 | 44 | GBP | 13:31:59 | London Stock Exchange | OSTTN6J6AC |
| 155 | 44 | GBP | 13:32:08 | London Stock Exchange | OSTTN6J6CT |
| 81 | 43.99 | GBP | 13:32:38 | London Stock Exchange | OSTTN6J6DT |
| 89 | 43.98 | GBP | 13:34:03 | London Stock Exchange | OSTTN6J7HS |
| 88 | 43.98 | GBP | 13:34:03 | London Stock Exchange | OSTTN6J7HT |
| 221 | 44.01 | GBP | 13:36:54 | London Stock Exchange | OSTTN6J7Q5 |
| 230 | 44.01 | GBP | 13:38:42 | London Stock Exchange | OSTTN6J7VR |
| 331 | 44.01 | GBP | 13:41:51 | London Stock Exchange | OSTTN6J74T |
| 419 | 44 | GBP | 13:41:53 | London Stock Exchange | OSTTN6J744 |
| 246 | 44.02 | GBP | 13:43:29 | London Stock Exchange | OSTTN6J79Y |
| 89 | 44.02 | GBP | 13:43:29 | London Stock Exchange | OSTTN6J79Z |
| 303 | 44.01 | GBP | 13:45:49 | London Stock Exchange | OSTTN6J7DD |
| 166 | 44.01 | GBP | 13:47:26 | London Stock Exchange | OSTTN6J8HC |
| 270 | 44.06 | GBP | 13:50:17 | London Stock Exchange | OSTTN6J8RD |
| 397 | 44.06 | GBP | 13:50:33 | London Stock Exchange | OSTTN6J8SU |
| 82 | 44.06 | GBP | 13:51:05 | London Stock Exchange | OSTTN6J8TU |
| 45 | 44.06 | GBP | 13:51:35 | London Stock Exchange | OSTTN6J8UT |
| 41 | 44.06 | GBP | 13:51:35 | London Stock Exchange | OSTTN6J8UU |
| 49 | 44.05 | GBP | 13:52:01 | London Stock Exchange | OSTTN6J8X6 |
| 227 | 44.07 | GBP | 13:54:28 | London Stock Exchange | OSTTN6J85F |
| 285 | 44.08 | GBP | 13:55:41 | London Stock Exchange | OSTTN6J896 |
| 182 | 44.08 | GBP | 13:55:41 | London Stock Exchange | OSTTN6J89C |
| 81 | 44.08 | GBP | 13:56:30 | London Stock Exchange | OSTTN6J8BH |
| 59 | 44.06 | GBP | 13:56:31 | London Stock Exchange | OSTTN6J8B2 |
| 73 | 44.06 | GBP | 13:57:04 | London Stock Exchange | OSTTN6J8DR |
| 140 | 44.06 | GBP | 13:58:20 | London Stock Exchange | OSTTN6J9H4 |
| 92 | 44.1 | GBP | 13:59:15 | London Stock Exchange | OSTTN6J9J9 |
| 194 | 44.11 | GBP | 14:00:00 | London Stock Exchange | OSTTN6J9MD |
| 110 | 44.11 | GBP | 14:00:10 | London Stock Exchange | OSTTN6J9OS |
| 118 | 44.14 | GBP | 14:00:46 | London Stock Exchange | OSTTN6J9SO |
| 168 | 44.14 | GBP | 14:03:55 | London Stock Exchange | OSTTN6J93P |
| 319 | 44.16 | GBP | 14:04:37 | London Stock Exchange | OSTTN6J95D |
| 59 | 44.15 | GBP | 14:04:48 | London Stock Exchange | OSTTN6J96X |
| 151 | 44.13 | GBP | 14:05:51 | London Stock Exchange | OSTTN6J975 |
| 77 | 44.13 | GBP | 14:06:24 | London Stock Exchange | OSTTN6J988 |
| 142 | 44.14 | GBP | 14:07:31 | London Stock Exchange | OSTTN6J9B8 |
| 252 | 44.19 | GBP | 14:09:53 | London Stock Exchange | OSTTN6JALX |
| 61 | 44.18 | GBP | 14:10:17 | London Stock Exchange | OSTTN6JANM |
| 44 | 44.17 | GBP | 14:10:21 | London Stock Exchange | OSTTN6JANC |
| 151 | 44.15 | GBP | 14:11:30 | London Stock Exchange | OSTTN6JAQ6 |
| 128 | 44.18 | GBP | 14:13:02 | London Stock Exchange | OSTTN6JAVH |
| 95 | 44.17 | GBP | 14:13:43 | London Stock Exchange | OSTTN6JAWO |
| 77 | 44.17 | GBP | 14:13:57 | London Stock Exchange | OSTTN6JAWU |
| 39 | 44.17 | GBP | 14:13:57 | London Stock Exchange | OSTTN6JAWX |
| 146 | 44.16 | GBP | 14:15:08 | London Stock Exchange | OSTTN6JAZ8 |
| 181 | 44.21 | GBP | 14:16:22 | London Stock Exchange | OSTTN6JA5M |
| 46 | 44.23 | GBP | 14:16:28 | London Stock Exchange | OSTTN6JA5C |
| 127 | 44.24 | GBP | 14:17:31 | London Stock Exchange | OSTTN6JA81 |
| 48 | 44.23 | GBP | 14:17:34 | London Stock Exchange | OSTTN6JA87 |
| 73 | 44.22 | GBP | 14:18:06 | London Stock Exchange | OSTTN6JAB4 |
| 96 | 44.24 | GBP | 14:19:02 | London Stock Exchange | OSTTN6JAF3 |
| 76 | 44.23 | GBP | 14:19:04 | London Stock Exchange | OSTTN6JBGP |
| 46 | 44.25 | GBP | 14:19:19 | London Stock Exchange | OSTTN6JBGE |
| 41 | 44.26 | GBP | 14:19:43 | London Stock Exchange | OSTTN6JBIA |
| 75 | 44.26 | GBP | 14:20:05 | London Stock Exchange | OSTTN6JBJV |
| 40 | 44.25 | GBP | 14:20:24 | London Stock Exchange | OSTTN6JBKH |
| 142 | 44.25 | GBP | 14:21:25 | London Stock Exchange | OSTTN6JBMN |
| 286 | 44.26 | GBP | 14:23:29 | London Stock Exchange | OSTTN6JBRM |
| 86 | 44.29 | GBP | 14:23:42 | London Stock Exchange | OSTTN6JBTX |
| 73 | 44.26 | GBP | 14:24:10 | London Stock Exchange | OSTTN6JBVH |
| 74 | 44.26 | GBP | 14:24:42 | London Stock Exchange | OSTTN6JBWF |
| 149 | 44.34 | GBP | 14:26:17 | London Stock Exchange | OSTTN6JB2V |
| 197 | 44.33 | GBP | 14:26:27 | London Stock Exchange | OSTTN6JB3M |
| 198 | 44.33 | GBP | 14:27:38 | London Stock Exchange | OSTTN6JB86 |
| 150 | 44.33 | GBP | 14:27:45 | London Stock Exchange | OSTTN6JB9P |
| 40 | 44.33 | GBP | 14:27:58 | London Stock Exchange | OSTTN6JBAA |
| 97 | 44.33 | GBP | 14:29:17 | London Stock Exchange | OSTTN6JBEI |
| 180 | 44.33 | GBP | 14:29:26 | London Stock Exchange | OSTTN6JBEB |
| 48 | 44.34 | GBP | 14:29:41 | London Stock Exchange | OSTTN6JCGO |
| 39 | 44.34 | GBP | 14:29:41 | London Stock Exchange | OSTTN6JCGP |
| 83 | 44.32 | GBP | 14:29:48 | London Stock Exchange | OSTTN6JCG6 |
| 4 | 44.33 | GBP | 14:29:58 | London Stock Exchange | OSTTN6JCH6 |
| 36 | 44.33 | GBP | 14:29:58 | London Stock Exchange | OSTTN6JCH7 |
| 62 | 44.33 | GBP | 14:30:03 | London Stock Exchange | OSTTN6JCKP |
| 181 | 44.32 | GBP | 14:30:17 | London Stock Exchange | OSTTN6JCNW |
| 84 | 44.31 | GBP | 14:30:23 | London Stock Exchange | OSTTN6JCN6 |
| 56 | 44.24 | GBP | 14:30:29 | London Stock Exchange | OSTTN6JCOJ |
| 2 | 44.23 | GBP | 14:30:30 | London Stock Exchange | OSTTN6JCOT |
| 40 | 44.23 | GBP | 14:30:30 | London Stock Exchange | OSTTN6JCO2 |
| 84 | 44.23 | GBP | 14:30:36 | London Stock Exchange | OSTTN6JCPV |
| 84 | 44.23 | GBP | 14:30:43 | London Stock Exchange | OSTTN6JCQK |
| 6 | 44.26 | GBP | 14:31:06 | London Stock Exchange | OSTTN6JCTR |
| 210 | 44.31 | GBP | 14:31:56 | London Stock Exchange | OSTTN6JC0P |
| 165 | 44.31 | GBP | 14:31:56 | London Stock Exchange | OSTTN6JC0W |
| 6 | 44.31 | GBP | 14:31:56 | London Stock Exchange | OSTTN6JC0X |
| 164 | 44.31 | GBP | 14:31:56 | London Stock Exchange | OSTTN6JC0Y |
| 8 | 44.31 | GBP | 14:31:56 | London Stock Exchange | OSTTN6JC0Z |
| 469 | 44.29 | GBP | 14:31:56 | London Stock Exchange | OSTTN6JC07 |
| 20 | 44.29 | GBP | 14:31:56 | London Stock Exchange | OSTTN6JC08 |
| 28 | 44.27 | GBP | 14:32:00 | London Stock Exchange | OSTTN6JC1R |
| 13 | 44.27 | GBP | 14:32:00 | London Stock Exchange | OSTTN6JC1S |
| 100 | 44.3 | GBP | 14:32:25 | London Stock Exchange | OSTTN6JC7X |
| 100 | 44.3 | GBP | 14:32:25 | London Stock Exchange | OSTTN6JC7Y |
| 80 | 44.3 | GBP | 14:32:25 | London Stock Exchange | OSTTN6JC7Z |
| 168 | 44.31 | GBP | 14:32:40 | London Stock Exchange | OSTTN6JC88 |
| 81 | 44.33 | GBP | 14:32:44 | London Stock Exchange | OSTTN6JC90 |
| 32 | 44.33 | GBP | 14:32:45 | London Stock Exchange | OSTTN6JC91 |
| 284 | 44.32 | GBP | 14:33:18 | London Stock Exchange | OSTTN6JCBV |
| 153 | 44.33 | GBP | 14:33:36 | London Stock Exchange | OSTTN6JCED |
| 330 | 44.32 | GBP | 14:33:41 | London Stock Exchange | OSTTN6JCFS |
| 84 | 44.32 | GBP | 14:33:44 | London Stock Exchange | OSTTN6JDGG |
| 56 | 44.32 | GBP | 14:33:44 | London Stock Exchange | OSTTN6JDGS |
| 83 | 44.31 | GBP | 14:33:50 | London Stock Exchange | OSTTN6JDHG |
| 322 | 44.31 | GBP | 14:34:28 | London Stock Exchange | OSTTN6JDJ5 |
| 263 | 44.37 | GBP | 14:34:41 | London Stock Exchange | OSTTN6JDLA |
| 98 | 44.35 | GBP | 14:34:41 | London Stock Exchange | OSTTN6JDLC |
| 44 | 44.35 | GBP | 14:34:42 | London Stock Exchange | OSTTN6JDMM |
| 84 | 44.35 | GBP | 14:34:48 | London Stock Exchange | OSTTN6JDMF |
| 153 | 44.34 | GBP | 14:35:06 | London Stock Exchange | OSTTN6JDQ4 |
| 86 | 44.34 | GBP | 14:35:11 | London Stock Exchange | OSTTN6JDSQ |
| 71 | 44.32 | GBP | 14:35:21 | London Stock Exchange | OSTTN6JDTX |
| 40 | 44.31 | GBP | 14:35:24 | London Stock Exchange | OSTTN6JDVV |
| 71 | 44.32 | GBP | 14:35:33 | London Stock Exchange | OSTTN6JDW2 |
| 40 | 44.31 | GBP | 14:35:38 | London Stock Exchange | OSTTN6JDXT |
| 71 | 44.33 | GBP | 14:35:51 | London Stock Exchange | OSTTN6JD0J |
| 166 | 44.35 | GBP | 14:36:18 | London Stock Exchange | OSTTN6JD4O |
| 71 | 44.35 | GBP | 14:36:21 | London Stock Exchange | OSTTN6JD4U |
| 40 | 44.33 | GBP | 14:36:22 | London Stock Exchange | OSTTN6JD4Z |
| 40 | 44.33 | GBP | 14:36:27 | London Stock Exchange | OSTTN6JD5J |
| 39 | 44.34 | GBP | 14:36:32 | London Stock Exchange | OSTTN6JD5E |
| 40 | 44.33 | GBP | 14:36:39 | London Stock Exchange | OSTTN6JD62 |
| 71 | 44.32 | GBP | 14:36:47 | London Stock Exchange | OSTTN6JD67 |
| 136 | 44.3 | GBP | 14:37:09 | London Stock Exchange | OSTTN6JD8L |
| 102 | 44.27 | GBP | 14:37:18 | London Stock Exchange | OSTTN6JD9H |
| 39 | 44.25 | GBP | 14:37:20 | London Stock Exchange | OSTTN6JD96 |
| 341 | 44.39 | GBP | 14:38:03 | London Stock Exchange | OSTTN6JDFZ |
| 150 | 44.39 | GBP | 14:38:33 | London Stock Exchange | OSTTN6JEH3 |
| 64 | 44.39 | GBP | 14:38:34 | London Stock Exchange | OSTTN6JEH8 |
| 71 | 44.39 | GBP | 14:38:39 | London Stock Exchange | OSTTN6JEIS |
| 40 | 44.37 | GBP | 14:38:46 | London Stock Exchange | OSTTN6JEIC |
| 293 | 44.37 | GBP | 14:39:38 | London Stock Exchange | OSTTN6JEN4 |
| 50 | 44.38 | GBP | 14:40:05 | London Stock Exchange | OSTTN6JEQD |
| 278 | 44.38 | GBP | 14:40:05 | London Stock Exchange | OSTTN6JEQE |
| 79 | 44.4 | GBP | 14:40:13 | London Stock Exchange | OSTTN6JESK |
| 156 | 44.42 | GBP | 14:40:30 | London Stock Exchange | OSTTN6JET0 |
| 85 | 44.48 | GBP | 14:40:56 | London Stock Exchange | OSTTN6JEWI |
| 180 | 44.48 | GBP | 14:40:56 | London Stock Exchange | OSTTN6JEWJ |
| 156 | 44.49 | GBP | 14:41:09 | London Stock Exchange | OSTTN6JEWB |
| 79 | 44.49 | GBP | 14:41:19 | London Stock Exchange | OSTTN6JEXS |
| 39 | 44.48 | GBP | 14:41:21 | London Stock Exchange | OSTTN6JEX9 |
| 78 | 44.48 | GBP | 14:41:32 | London Stock Exchange | OSTTN6JEY2 |
| 39 | 44.48 | GBP | 14:41:35 | London Stock Exchange | OSTTN6JEY8 |
| 39 | 44.48 | GBP | 14:41:37 | London Stock Exchange | OSTTN6JEZS |
| 79 | 44.48 | GBP | 14:41:49 | London Stock Exchange | OSTTN6JE0S |
| 39 | 44.48 | GBP | 14:41:49 | London Stock Exchange | OSTTN6JE0X |
| 98 | 44.53 | GBP | 14:41:59 | London Stock Exchange | OSTTN6JE28 |
| 39 | 44.53 | GBP | 14:42:06 | London Stock Exchange | OSTTN6JE3L |
| 12 | 44.54 | GBP | 14:42:08 | London Stock Exchange | OSTTN6JE33 |
| 27 | 44.54 | GBP | 14:42:08 | London Stock Exchange | OSTTN6JE34 |
| 39 | 44.52 | GBP | 14:42:12 | London Stock Exchange | OSTTN6JE4Y |
| 40 | 44.53 | GBP | 14:42:18 | London Stock Exchange | OSTTN6JE6G |
| 39 | 44.53 | GBP | 14:42:21 | London Stock Exchange | OSTTN6JE6R |
| 39 | 44.53 | GBP | 14:42:23 | London Stock Exchange | OSTTN6JE6W |
| 39 | 44.51 | GBP | 14:42:27 | London Stock Exchange | OSTTN6JE6D |
| 30 | 44.5 | GBP | 14:42:33 | London Stock Exchange | OSTTN6JE7P |
| 9 | 44.5 | GBP | 14:42:33 | London Stock Exchange | OSTTN6JE7Q |
| 39 | 44.49 | GBP | 14:42:35 | London Stock Exchange | OSTTN6JE7X |
| 89 | 44.48 | GBP | 14:42:45 | London Stock Exchange | OSTTN6JE8S |
| 6 | 44.44 | GBP | 14:42:51 | London Stock Exchange | OSTTN6JE87 |
| 33 | 44.44 | GBP | 14:42:51 | London Stock Exchange | OSTTN6JE88 |
| 39 | 44.46 | GBP | 14:42:52 | London Stock Exchange | OSTTN6JE9Q |
| 78 | 44.45 | GBP | 14:43:00 | London Stock Exchange | OSTTN6JE9E |
| 39 | 44.44 | GBP | 14:43:06 | London Stock Exchange | OSTTN6JEAB |
| 5 | 44.44 | GBP | 14:43:30 | London Stock Exchange | OSTTN6JECJ |
| 139 | 44.44 | GBP | 14:43:30 | London Stock Exchange | OSTTN6JECN |
| 86 | 44.44 | GBP | 14:43:47 | London Stock Exchange | OSTTN6JEDS |
| 19 | 44.44 | GBP | 14:43:47 | London Stock Exchange | OSTTN6JEDT |
| 63 | 44.44 | GBP | 14:43:47 | London Stock Exchange | OSTTN6JEDU |
| 100 | 44.43 | GBP | 14:43:47 | London Stock Exchange | OSTTN6JEDX |
| 39 | 44.43 | GBP | 14:43:53 | London Stock Exchange | OSTTN6JEFB |
| 196 | 44.45 | GBP | 14:44:15 | London Stock Exchange | OSTTN6JFHE |
| 608 | 44.45 | GBP | 14:45:26 | London Stock Exchange | OSTTN6JFN2 |
| 213 | 44.45 | GBP | 14:45:52 | London Stock Exchange | OSTTN6JFQ9 |
| 363 | 44.51 | GBP | 14:46:43 | London Stock Exchange | OSTTN6JFVO |
| 19 | 44.51 | GBP | 14:46:43 | London Stock Exchange | OSTTN6JFVP |
| 159 | 44.5 | GBP | 14:46:44 | London Stock Exchange | OSTTN6JFVR |
| 42 | 44.48 | GBP | 14:46:52 | London Stock Exchange | OSTTN6JFV3 |
| 76 | 44.46 | GBP | 14:46:58 | London Stock Exchange | OSTTN6JFVB |
| 136 | 44.44 | GBP | 14:47:16 | London Stock Exchange | OSTTN6JFWB |
| 393 | 44.48 | GBP | 14:48:39 | London Stock Exchange | OSTTN6JF37 |
| 183 | 44.47 | GBP | 14:49:14 | London Stock Exchange | OSTTN6JF6I |
| 522 | 44.46 | GBP | 14:49:41 | London Stock Exchange | OSTTN6JFCH |
| 378 | 44.49 | GBP | 14:51:08 | London Stock Exchange | OSTTN6KGIV |
| 403 | 44.48 | GBP | 14:51:30 | London Stock Exchange | OSTTN6KGJF |
| 66 | 44.48 | GBP | 14:51:30 | London Stock Exchange | OSTTN6KGKG |
| 167 | 44.48 | GBP | 14:51:30 | London Stock Exchange | OSTTN6KGKT |
| 261 | 44.48 | GBP | 14:52:15 | London Stock Exchange | OSTTN6KGO5 |
| 103 | 44.48 | GBP | 14:52:15 | London Stock Exchange | OSTTN6KGOE |
| 39 | 44.49 | GBP | 14:52:21 | London Stock Exchange | OSTTN6KGPS |
| 91 | 44.49 | GBP | 14:52:56 | London Stock Exchange | OSTTN6KGRA |
| 84 | 44.49 | GBP | 14:52:56 | London Stock Exchange | OSTTN6KGRB |
| 103 | 44.48 | GBP | 14:53:03 | London Stock Exchange | OSTTN6KGSO |
| 167 | 44.54 | GBP | 14:54:41 | London Stock Exchange | OSTTN6KGZ2 |
| 52 | 44.54 | GBP | 14:54:41 | London Stock Exchange | OSTTN6KGZ3 |
| 199 | 44.54 | GBP | 14:54:41 | London Stock Exchange | OSTTN6KGZ4 |
| 151 | 44.53 | GBP | 14:54:43 | London Stock Exchange | OSTTN6KG0J |
| 255 | 44.51 | GBP | 14:55:05 | London Stock Exchange | OSTTN6KG0C |
| 198 | 44.5 | GBP | 14:55:08 | London Stock Exchange | OSTTN6KG1I |
| 163 | 44.51 | GBP | 14:55:24 | London Stock Exchange | OSTTN6KG1A |
| 171 | 44.51 | GBP | 14:55:44 | London Stock Exchange | OSTTN6KG33 |
| 41 | 44.5 | GBP | 14:55:51 | London Stock Exchange | OSTTN6KG4N |
| 146 | 44.5 | GBP | 14:56:21 | London Stock Exchange | OSTTN6KG7B |
| 212 | 44.49 | GBP | 14:56:46 | London Stock Exchange | OSTTN6KG95 |
| 81 | 44.48 | GBP | 14:56:46 | London Stock Exchange | OSTTN6KG9F |
| 41 | 44.47 | GBP | 14:56:50 | London Stock Exchange | OSTTN6KGAU |
| 81 | 44.47 | GBP | 14:57:03 | London Stock Exchange | OSTTN6KGC3 |
| 74 | 44.48 | GBP | 14:57:09 | London Stock Exchange | OSTTN6KGDZ |
| 73 | 44.46 | GBP | 14:57:18 | London Stock Exchange | OSTTN6KGEU |
| 155 | 44.47 | GBP | 14:57:36 | London Stock Exchange | OSTTN6KGFX |
| 73 | 44.46 | GBP | 14:57:45 | London Stock Exchange | OSTTN6KHG6 |
| 41 | 44.47 | GBP | 14:57:52 | London Stock Exchange | OSTTN6KHHE |
| 480 | 44.47 | GBP | 14:59:01 | London Stock Exchange | OSTTN6KHMN |
| 106 | 44.46 | GBP | 14:59:08 | London Stock Exchange | OSTTN6KHM0 |
| 49 | 44.45 | GBP | 14:59:10 | London Stock Exchange | OSTTN6KHM6 |
| 146 | 44.44 | GBP | 14:59:27 | London Stock Exchange | OSTTN6KHNX |
| 81 | 44.44 | GBP | 14:59:36 | London Stock Exchange | OSTTN6KHOJ |
| 74 | 44.44 | GBP | 14:59:46 | London Stock Exchange | OSTTN6KHPW |
| 181 | 44.43 | GBP | 15:00:19 | London Stock Exchange | OSTTN6KHTH |
| 113 | 44.43 | GBP | 15:00:33 | London Stock Exchange | OSTTN6KHV1 |
| 74 | 44.43 | GBP | 15:00:33 | London Stock Exchange | OSTTN6KHV2 |
| 43 | 44.43 | GBP | 15:00:33 | London Stock Exchange | OSTTN6KHV5 |
| 86 | 44.43 | GBP | 15:00:43 | London Stock Exchange | OSTTN6KHW0 |
| 256 | 44.45 | GBP | 15:01:20 | London Stock Exchange | OSTTN6KHZ6 |
| 426 | 44.44 | GBP | 15:02:07 | London Stock Exchange | OSTTN6KH24 |
| 42 | 44.43 | GBP | 15:02:08 | London Stock Exchange | OSTTN6KH27 |
| 149 | 44.48 | GBP | 15:02:29 | London Stock Exchange | OSTTN6KH6P |
| 39 | 44.47 | GBP | 15:02:31 | London Stock Exchange | OSTTN6KH6R |
| 116 | 44.49 | GBP | 15:02:54 | London Stock Exchange | OSTTN6KH80 |
| 4 | 44.49 | GBP | 15:02:54 | London Stock Exchange | OSTTN6KH81 |
| 59 | 44.49 | GBP | 15:02:56 | London Stock Exchange | OSTTN6KH86 |
| 30 | 44.49 | GBP | 15:02:57 | London Stock Exchange | OSTTN6KH8F |
| 13 | 44.49 | GBP | 15:02:58 | London Stock Exchange | OSTTN6KH9G |
| 42 | 44.49 | GBP | 15:03:01 | London Stock Exchange | OSTTN6KH9R |
| 43 | 44.47 | GBP | 15:03:09 | London Stock Exchange | OSTTN6KHB0 |
| 145 | 44.48 | GBP | 15:03:35 | London Stock Exchange | OSTTN6KHDP |
| 85 | 44.47 | GBP | 15:03:35 | London Stock Exchange | OSTTN6KHDV |
| 85 | 44.47 | GBP | 15:03:44 | London Stock Exchange | OSTTN6KHEJ |
| 86 | 44.47 | GBP | 15:03:53 | London Stock Exchange | OSTTN6KHE8 |
| 42 | 44.47 | GBP | 15:04:00 | London Stock Exchange | OSTTN6KHFE |
| 43 | 44.44 | GBP | 15:04:05 | London Stock Exchange | OSTTN6KIGS |
| 26 | 44.4 | GBP | 15:04:36 | London Stock Exchange | OSTTN6KIIO |
| 136 | 44.4 | GBP | 15:04:36 | London Stock Exchange | OSTTN6KIIP |
| 94 | 44.4 | GBP | 15:04:40 | London Stock Exchange | OSTTN6KIJJ |
| 59 | 44.38 | GBP | 15:04:41 | London Stock Exchange | OSTTN6KIJS |
| 28 | 44.38 | GBP | 15:04:52 | London Stock Exchange | OSTTN6KIJ7 |
| 58 | 44.38 | GBP | 15:04:52 | London Stock Exchange | OSTTN6KIJ8 |
| 76 | 44.37 | GBP | 15:04:59 | London Stock Exchange | OSTTN6KIKN |
| 81 | 44.35 | GBP | 15:05:18 | London Stock Exchange | OSTTN6KILH |
| 72 | 44.35 | GBP | 15:05:26 | London Stock Exchange | OSTTN6KIL1 |
| 137 | 44.35 | GBP | 15:05:59 | London Stock Exchange | OSTTN6KINN |
| 33 | 44.34 | GBP | 15:06:00 | London Stock Exchange | OSTTN6KINV |
| 33 | 44.34 | GBP | 15:06:00 | London Stock Exchange | OSTTN6KINW |
| 39 | 44.34 | GBP | 15:06:00 | London Stock Exchange | OSTTN6KINX |
| 25 | 44.37 | GBP | 15:06:24 | London Stock Exchange | OSTTN6KIQI |
| 567 | 44.35 | GBP | 15:08:25 | London Stock Exchange | OSTTN6KI1P |
| 151 | 44.35 | GBP | 15:08:30 | London Stock Exchange | OSTTN6KI4K |
| 85 | 44.34 | GBP | 15:08:39 | London Stock Exchange | OSTTN6KI7Z |
| 128 | 44.34 | GBP | 15:08:40 | London Stock Exchange | OSTTN6KI70 |
| 242 | 44.33 | GBP | 15:09:12 | London Stock Exchange | OSTTN6KI95 |
| 118 | 44.33 | GBP | 15:09:28 | London Stock Exchange | OSTTN6KIBM |
| 195 | 44.34 | GBP | 15:11:24 | London Stock Exchange | OSTTN6KJOC |
| 168 | 44.35 | GBP | 15:11:30 | London Stock Exchange | OSTTN6KJPR |
| 449 | 44.35 | GBP | 15:11:31 | London Stock Exchange | OSTTN6KJPW |
| 157 | 44.34 | GBP | 15:11:50 | London Stock Exchange | OSTTN6KJTS |
| 39 | 44.34 | GBP | 15:11:54 | London Stock Exchange | OSTTN6KJT4 |
| 39 | 44.34 | GBP | 15:12:01 | London Stock Exchange | OSTTN6KJVL |
| 173 | 44.37 | GBP | 15:12:35 | London Stock Exchange | OSTTN6KJZP |
| 89 | 44.35 | GBP | 15:12:43 | London Stock Exchange | OSTTN6KJ0X |
| 39 | 44.35 | GBP | 15:12:46 | London Stock Exchange | OSTTN6KJ02 |
| 151 | 44.34 | GBP | 15:13:19 | London Stock Exchange | OSTTN6KJ3Q |
| 52 | 44.34 | GBP | 15:13:26 | London Stock Exchange | OSTTN6KJ5T |
| 59 | 44.33 | GBP | 15:13:28 | London Stock Exchange | OSTTN6KJ53 |
| 327 | 44.32 | GBP | 15:14:16 | London Stock Exchange | OSTTN6KJ9H |
| 79 | 44.3 | GBP | 15:14:38 | London Stock Exchange | OSTTN6KJA7 |
| 52 | 44.29 | GBP | 15:14:41 | London Stock Exchange | OSTTN6KJBH |
| 170 | 44.28 | GBP | 15:15:03 | London Stock Exchange | OSTTN6KJCI |
| 38 | 44.27 | GBP | 15:15:11 | London Stock Exchange | OSTTN6KJC9 |
| 44 | 44.26 | GBP | 15:15:20 | London Stock Exchange | OSTTN6KJDM |
| 43 | 44.26 | GBP | 15:15:22 | London Stock Exchange | OSTTN6KJDY |
| 101 | 44.26 | GBP | 15:15:44 | London Stock Exchange | OSTTN6KJF0 |
| 44 | 44.25 | GBP | 15:15:47 | London Stock Exchange | OSTTN6KJF8 |
| 148 | 44.25 | GBP | 15:16:14 | London Stock Exchange | OSTTN6KKIJ |
| 146 | 44.25 | GBP | 15:16:33 | London Stock Exchange | OSTTN6KKK6 |
| 44 | 44.25 | GBP | 15:16:45 | London Stock Exchange | OSTTN6KKMJ |
| 309 | 44.27 | GBP | 15:17:54 | London Stock Exchange | OSTTN6KKQ3 |
| 224 | 44.25 | GBP | 15:18:12 | London Stock Exchange | OSTTN6KKSS |
| 50 | 44.25 | GBP | 15:18:12 | London Stock Exchange | OSTTN6KKSX |
| 88 | 44.24 | GBP | 15:18:32 | London Stock Exchange | OSTTN6KKTT |
| 44 | 44.24 | GBP | 15:18:33 | London Stock Exchange | OSTTN6KKT3 |
| 88 | 44.23 | GBP | 15:18:58 | London Stock Exchange | OSTTN6KKUZ |
| 107 | 44.22 | GBP | 15:19:12 | London Stock Exchange | OSTTN6KKV5 |
| 81 | 44.25 | GBP | 15:19:18 | London Stock Exchange | OSTTN6KKXP |
| 175 | 44.29 | GBP | 15:19:48 | London Stock Exchange | OSTTN6KKZC |
| 63 | 44.27 | GBP | 15:20:02 | London Stock Exchange | OSTTN6KK04 |
| 423 | 44.28 | GBP | 15:20:54 | London Stock Exchange | OSTTN6KK5I |
| 71 | 44.27 | GBP | 15:21:03 | London Stock Exchange | OSTTN6KK53 |
| 144 | 44.27 | GBP | 15:21:23 | London Stock Exchange | OSTTN6KK78 |
| 72 | 44.26 | GBP | 15:21:26 | London Stock Exchange | OSTTN6KK7B |
| 79 | 44.26 | GBP | 15:21:41 | London Stock Exchange | OSTTN6KK8S |
| 72 | 44.25 | GBP | 15:21:44 | London Stock Exchange | OSTTN6KK82 |
| 144 | 44.24 | GBP | 15:22:05 | London Stock Exchange | OSTTN6KK9W |
| 40 | 44.23 | GBP | 15:22:07 | London Stock Exchange | OSTTN6KK94 |
| 206 | 44.24 | GBP | 15:23:51 | London Stock Exchange | OSTTN6KLGD |
| 26 | 44.24 | GBP | 15:23:51 | London Stock Exchange | OSTTN6KLGE |
| 40 | 44.24 | GBP | 15:23:56 | London Stock Exchange | OSTTN6KLHR |
| 400 | 44.24 | GBP | 15:24:12 | London Stock Exchange | OSTTN6KLIQ |
| 69 | 44.24 | GBP | 15:24:12 | London Stock Exchange | OSTTN6KLIR |
| 324 | 44.25 | GBP | 15:24:40 | London Stock Exchange | OSTTN6KLJB |
| 219 | 44.23 | GBP | 15:25:01 | London Stock Exchange | OSTTN6KLK7 |
| 128 | 44.24 | GBP | 15:25:15 | London Stock Exchange | OSTTN6KLLQ |
| 42 | 44.24 | GBP | 15:25:15 | London Stock Exchange | OSTTN6KLLR |
| 50 | 44.24 | GBP | 15:25:17 | London Stock Exchange | OSTTN6KLL6 |
| 42 | 44.24 | GBP | 15:25:22 | London Stock Exchange | OSTTN6KLNK |
| 274 | 44.24 | GBP | 15:25:56 | London Stock Exchange | OSTTN6KLO6 |
| 149 | 44.24 | GBP | 15:26:12 | London Stock Exchange | OSTTN6KLP7 |
| 64 | 44.24 | GBP | 15:26:39 | London Stock Exchange | OSTTN6KLRZ |
| 94 | 44.24 | GBP | 15:26:39 | London Stock Exchange | OSTTN6KLR0 |
| 100 | 44.26 | GBP | 15:28:12 | London Stock Exchange | OSTTN6KLWG |
| 84 | 44.26 | GBP | 15:28:12 | London Stock Exchange | OSTTN6KLWH |
| 51 | 44.26 | GBP | 15:28:12 | London Stock Exchange | OSTTN6KLWI |
| 33 | 44.26 | GBP | 15:28:23 | London Stock Exchange | OSTTN6KLWC |
| 33 | 44.26 | GBP | 15:28:23 | London Stock Exchange | OSTTN6KLWD |
| 41 | 44.26 | GBP | 15:28:23 | London Stock Exchange | OSTTN6KLWE |
| 540 | 44.25 | GBP | 15:29:09 | London Stock Exchange | OSTTN6KLZE |
| 427 | 44.25 | GBP | 15:29:30 | London Stock Exchange | OSTTN6KL15 |
| 244 | 44.25 | GBP | 15:29:43 | London Stock Exchange | OSTTN6KL25 |
| 92 | 44.24 | GBP | 15:29:49 | London Stock Exchange | OSTTN6KL2C |
| 105 | 44.24 | GBP | 15:30:12 | London Stock Exchange | OSTTN6KL3C |
| 36 | 44.24 | GBP | 15:30:12 | London Stock Exchange | OSTTN6KL3D |
| 273 | 44.23 | GBP | 15:31:02 | London Stock Exchange | OSTTN6KL6M |
| 15 | 44.22 | GBP | 15:31:06 | London Stock Exchange | OSTTN6KL68 |
| 104 | 44.22 | GBP | 15:31:18 | London Stock Exchange | OSTTN6KL8O |
| 48 | 44.23 | GBP | 15:31:23 | London Stock Exchange | OSTTN6KL9K |
| 174 | 44.24 | GBP | 15:32:14 | London Stock Exchange | OSTTN6KLES |
| 319 | 44.24 | GBP | 15:32:51 | London Stock Exchange | OSTTN6KLF2 |
| 41 | 44.23 | GBP | 15:32:52 | London Stock Exchange | OSTTN6KLFB |
| 83 | 44.23 | GBP | 15:33:16 | London Stock Exchange | OSTTN6KMIH |
| 66 | 44.24 | GBP | 15:33:20 | London Stock Exchange | OSTTN6KMI2 |
| 77 | 44.25 | GBP | 15:33:30 | London Stock Exchange | OSTTN6KMKO |
| 77 | 44.25 | GBP | 15:33:44 | London Stock Exchange | OSTTN6KMLA |
| 83 | 44.24 | GBP | 15:34:05 | London Stock Exchange | OSTTN6KMNB |
| 95 | 44.24 | GBP | 15:34:15 | London Stock Exchange | OSTTN6KMON |
| 42 | 44.24 | GBP | 15:34:21 | London Stock Exchange | OSTTN6KMO4 |
| 271 | 44.24 | GBP | 15:35:21 | London Stock Exchange | OSTTN6KMRE |
| 430 | 44.24 | GBP | 15:37:37 | London Stock Exchange | OSTTN6KMZ9 |
| 305 | 44.24 | GBP | 15:37:37 | London Stock Exchange | OSTTN6KM0M |
| 326 | 44.24 | GBP | 15:37:37 | London Stock Exchange | OSTTN6KM0N |
| 76 | 44.21 | GBP | 15:37:49 | London Stock Exchange | OSTTN6KM1F |
| 42 | 44.21 | GBP | 15:37:58 | London Stock Exchange | OSTTN6KM2U |
| 145 | 44.2 | GBP | 15:38:20 | London Stock Exchange | OSTTN6KM5T |
| 42 | 44.2 | GBP | 15:38:21 | London Stock Exchange | OSTTN6KM56 |
| 76 | 44.2 | GBP | 15:38:35 | London Stock Exchange | OSTTN6KM7S |
| 42 | 44.2 | GBP | 15:38:38 | London Stock Exchange | OSTTN6KM77 |
| 41 | 44.17 | GBP | 15:38:47 | London Stock Exchange | OSTTN6KM8W |
| 42 | 44.17 | GBP | 15:38:54 | London Stock Exchange | OSTTN6KM9W |
| 72 | 44.18 | GBP | 15:39:03 | London Stock Exchange | OSTTN6KMAU |
| 392 | 44.22 | GBP | 15:40:05 | London Stock Exchange | OSTTN6KMD9 |
| 145 | 44.22 | GBP | 15:40:30 | London Stock Exchange | OSTTN6KMFV |
| 39 | 44.21 | GBP | 15:40:35 | London Stock Exchange | OSTTN6KNGP |
| 40 | 44.21 | GBP | 15:40:42 | London Stock Exchange | OSTTN6KNG0 |
| 39 | 44.2 | GBP | 15:40:50 | London Stock Exchange | OSTTN6KNHO |
| 80 | 44.19 | GBP | 15:41:08 | London Stock Exchange | OSTTN6KNJH |
| 74 | 44.2 | GBP | 15:41:32 | London Stock Exchange | OSTTN6KNKP |
| 109 | 44.2 | GBP | 15:41:49 | London Stock Exchange | OSTTN6KNLJ |
| 39 | 44.2 | GBP | 15:41:51 | London Stock Exchange | OSTTN6KNLQ |
| 40 | 44.2 | GBP | 15:42:00 | London Stock Exchange | OSTTN6KNLE |
| 40 | 44.19 | GBP | 15:42:09 | London Stock Exchange | OSTTN6KNMS |
| 148 | 44.2 | GBP | 15:42:52 | London Stock Exchange | OSTTN6KNP3 |
| 154 | 44.19 | GBP | 15:43:11 | London Stock Exchange | OSTTN6KNQ8 |
| 74 | 44.19 | GBP | 15:43:24 | London Stock Exchange | OSTTN6KNS8 |
| 119 | 44.2 | GBP | 15:44:00 | London Stock Exchange | OSTTN6KNYN |
| 100 | 44.18 | GBP | 15:44:13 | London Stock Exchange | OSTTN6KNZZ |
| 19 | 44.18 | GBP | 15:44:13 | London Stock Exchange | OSTTN6KNZ0 |
| 74 | 44.17 | GBP | 15:44:26 | London Stock Exchange | OSTTN6KN0M |
| 282 | 44.18 | GBP | 15:45:24 | London Stock Exchange | OSTTN6KN61 |
| 82 | 44.17 | GBP | 15:45:35 | London Stock Exchange | OSTTN6KN7K |
| 43 | 44.16 | GBP | 15:45:44 | London Stock Exchange | OSTTN6KN7W |
| 44 | 44.15 | GBP | 15:45:55 | London Stock Exchange | OSTTN6KN8O |
| 79 | 44.15 | GBP | 15:46:16 | London Stock Exchange | OSTTN6KN9F |
| 52 | 44.15 | GBP | 15:46:18 | London Stock Exchange | OSTTN6KNA2 |
| 87 | 44.14 | GBP | 15:46:37 | London Stock Exchange | OSTTN6KNDP |
| 43 | 44.13 | GBP | 15:46:39 | London Stock Exchange | OSTTN6KND6 |
| 87 | 44.14 | GBP | 15:46:57 | London Stock Exchange | OSTTN6KNET |
| 87 | 44.13 | GBP | 15:47:18 | London Stock Exchange | OSTTN6KNFJ |
| 284 | 44.13 | GBP | 15:48:03 | London Stock Exchange | OSTTN6KOI2 |
| 147 | 44.12 | GBP | 15:48:36 | London Stock Exchange | OSTTN6KOJA |
| 126 | 44.13 | GBP | 15:50:11 | London Stock Exchange | OSTTN6KOPP |
| 341 | 44.13 | GBP | 15:50:17 | London Stock Exchange | OSTTN6KOPY |
| 106 | 44.12 | GBP | 15:50:25 | London Stock Exchange | OSTTN6KOPC |
| 46 | 44.12 | GBP | 15:50:25 | London Stock Exchange | OSTTN6KOQV |
| 83 | 44.12 | GBP | 15:50:53 | London Stock Exchange | OSTTN6KOSD |
| 52 | 44.12 | GBP | 15:51:01 | London Stock Exchange | OSTTN6KOTO |
| 255 | 44.13 | GBP | 15:51:56 | London Stock Exchange | OSTTN6KOWC |
| 24 | 44.13 | GBP | 15:51:56 | London Stock Exchange | OSTTN6KOWD |
| 50 | 44.12 | GBP | 15:52:04 | London Stock Exchange | OSTTN6KOXF |
| 7 | 44.12 | GBP | 15:52:04 | London Stock Exchange | OSTTN6KOYG |
| 41 | 44.12 | GBP | 15:52:05 | London Stock Exchange | OSTTN6KOY1 |
| 83 | 44.11 | GBP | 15:52:23 | London Stock Exchange | OSTTN6KOZ4 |
| 294 | 44.11 | GBP | 15:53:32 | London Stock Exchange | OSTTN6KO28 |
| 68 | 44.11 | GBP | 15:53:37 | London Stock Exchange | OSTTN6KO3K |
| 41 | 44.12 | GBP | 15:53:44 | London Stock Exchange | OSTTN6KO3Z |
| 62 | 44.13 | GBP | 15:53:56 | London Stock Exchange | OSTTN6KO43 |
| 21 | 44.13 | GBP | 15:53:57 | London Stock Exchange | OSTTN6KO44 |
| 41 | 44.13 | GBP | 15:54:02 | London Stock Exchange | OSTTN6KO5I |
| 41 | 44.12 | GBP | 15:54:11 | London Stock Exchange | OSTTN6KO5D |
| 42 | 44.12 | GBP | 15:54:21 | London Stock Exchange | OSTTN6KO6A |
| 41 | 44.11 | GBP | 15:54:33 | London Stock Exchange | OSTTN6KO74 |
| 42 | 44.12 | GBP | 15:54:34 | London Stock Exchange | OSTTN6KO8O |
| 41 | 44.11 | GBP | 15:54:45 | London Stock Exchange | OSTTN6KO9L |
| 41 | 44.11 | GBP | 15:54:50 | London Stock Exchange | OSTTN6KO94 |
| 42 | 44.1 | GBP | 15:55:05 | London Stock Exchange | OSTTN6KOAE |
| 41 | 44.08 | GBP | 15:55:06 | London Stock Exchange | OSTTN6KOBH |
| 31 | 44.06 | GBP | 15:55:42 | London Stock Exchange | OSTTN6KOBA |
| 99 | 44.06 | GBP | 15:55:42 | London Stock Exchange | OSTTN6KOBB |
| 30 | 44.06 | GBP | 15:55:42 | London Stock Exchange | OSTTN6KOBC |
| 227 | 44.02 | GBP | 15:56:27 | London Stock Exchange | OSTTN6KPHE |
| 42 | 44.02 | GBP | 15:56:29 | London Stock Exchange | OSTTN6KPIJ |
| 150 | 44.01 | GBP | 15:57:02 | London Stock Exchange | OSTTN6KPKD |
| 83 | 44.01 | GBP | 15:57:15 | London Stock Exchange | OSTTN6KPMU |
| 62 | 44.01 | GBP | 15:57:35 | London Stock Exchange | OSTTN6KPNX |
| 83 | 44 | GBP | 15:57:50 | London Stock Exchange | OSTTN6KPOP |
| 41 | 44 | GBP | 15:57:53 | London Stock Exchange | OSTTN6KPOU |
| 41 | 44 | GBP | 15:57:58 | London Stock Exchange | OSTTN6KPOZ |
| 42 | 44 | GBP | 15:58:06 | London Stock Exchange | OSTTN6KPPH |
| 77 | 43.98 | GBP | 15:58:27 | London Stock Exchange | OSTTN6KPQ6 |
| 42 | 43.97 | GBP | 15:58:36 | London Stock Exchange | OSTTN6KPQD |
| 41 | 43.96 | GBP | 15:58:38 | London Stock Exchange | OSTTN6KPQE |
| 83 | 43.96 | GBP | 15:59:05 | London Stock Exchange | OSTTN6KPSF |
| 62 | 43.96 | GBP | 15:59:06 | London Stock Exchange | OSTTN6KPTS |
| 145 | 43.97 | GBP | 15:59:45 | London Stock Exchange | OSTTN6KPW7 |
| 402 | 44.02 | GBP | 16:00:54 | London Stock Exchange | OSTTN6KP4G |
| 88 | 44.01 | GBP | 16:00:55 | London Stock Exchange | OSTTN6KP4M |
| 233 | 44 | GBP | 16:01:57 | London Stock Exchange | OSTTN6KP9D |
| 167 | 44.01 | GBP | 16:02:23 | London Stock Exchange | OSTTN6KPB6 |
| 132 | 44.01 | GBP | 16:02:23 | London Stock Exchange | OSTTN6KPB7 |
| 5 | 44.01 | GBP | 16:02:29 | London Stock Exchange | OSTTN6KPC8 |
| 73 | 44.02 | GBP | 16:02:32 | London Stock Exchange | OSTTN6KPCC |
| 206 | 43.98 | GBP | 16:03:27 | London Stock Exchange | OSTTN6KQH1 |
| 26 | 43.98 | GBP | 16:03:46 | London Stock Exchange | OSTTN6KQID |
| 274 | 43.98 | GBP | 16:03:46 | London Stock Exchange | OSTTN6KQIE |
| 72 | 43.97 | GBP | 16:03:57 | London Stock Exchange | OSTTN6KQKV |
| 71 | 43.97 | GBP | 16:04:11 | London Stock Exchange | OSTTN6KQOQ |
| 39 | 43.97 | GBP | 16:04:16 | London Stock Exchange | OSTTN6KQP2 |
| 71 | 43.97 | GBP | 16:04:38 | London Stock Exchange | OSTTN6KQRT |
| 78 | 43.97 | GBP | 16:04:39 | London Stock Exchange | OSTTN6KQRX |
| 72 | 43.96 | GBP | 16:04:48 | London Stock Exchange | OSTTN6KQRC |
| 261 | 43.96 | GBP | 16:05:30 | London Stock Exchange | OSTTN6KQWR |
| 46 | 43.95 | GBP | 16:05:33 | London Stock Exchange | OSTTN6KQW0 |
| 313 | 43.95 | GBP | 16:06:19 | London Stock Exchange | OSTTN6KQ0S |
| 39 | 43.95 | GBP | 16:06:19 | London Stock Exchange | OSTTN6KQ01 |
| 45 | 43.91 | GBP | 16:06:25 | London Stock Exchange | OSTTN6KQ1G |
| 39 | 43.91 | GBP | 16:06:27 | London Stock Exchange | OSTTN6KQ1K |
| 46 | 43.9 | GBP | 16:06:38 | London Stock Exchange | OSTTN6KQ1X |
| 45 | 43.89 | GBP | 16:06:41 | London Stock Exchange | OSTTN6KQ14 |
| 146 | 43.89 | GBP | 16:07:15 | London Stock Exchange | OSTTN6KQ44 |
| 436 | 43.89 | GBP | 16:07:56 | London Stock Exchange | OSTTN6KQ8D |
| 84 | 43.88 | GBP | 16:08:09 | London Stock Exchange | OSTTN6KQAK |
| 46 | 43.87 | GBP | 16:08:13 | London Stock Exchange | OSTTN6KQAT |
| 131 | 43.83 | GBP | 16:09:11 | London Stock Exchange | OSTTN6KQE6 |
| 114 | 43.83 | GBP | 16:09:11 | London Stock Exchange | OSTTN6KQE7 |
| 183 | 43.82 | GBP | 16:09:19 | London Stock Exchange | OSTTN6KQFP |
| 183 | 43.81 | GBP | 16:09:42 | London Stock Exchange | OSTTN6KRG0 |
| 134 | 43.83 | GBP | 16:09:57 | London Stock Exchange | OSTTN6KRJV |
| 40 | 43.84 | GBP | 16:10:10 | London Stock Exchange | OSTTN6KRL5 |
| 39 | 43.85 | GBP | 16:10:25 | London Stock Exchange | OSTTN6KRNN |
| 75 | 43.85 | GBP | 16:11:08 | London Stock Exchange | OSTTN6KRQ5 |
| 52 | 43.85 | GBP | 16:11:24 | London Stock Exchange | OSTTN6KRSW |
| 21 | 43.85 | GBP | 16:11:24 | London Stock Exchange | OSTTN6KRSX |
| 72 | 43.85 | GBP | 16:11:56 | London Stock Exchange | OSTTN6KRWR |
| 41 | 43.85 | GBP | 16:12:10 | London Stock Exchange | OSTTN6KRYR |
| 41 | 43.86 | GBP | 16:12:34 | London Stock Exchange | OSTTN6KRZ6 |
| 117 | 43.85 | GBP | 16:12:54 | London Stock Exchange | OSTTN6KR1P |
| 41 | 43.85 | GBP | 16:13:01 | London Stock Exchange | OSTTN6KR17 |
| 121 | 43.83 | GBP | 16:13:25 | London Stock Exchange | OSTTN6KR2Y |
| 19 | 43.83 | GBP | 16:13:25 | London Stock Exchange | OSTTN6KR2Z |
| 91 | 43.84 | GBP | 16:13:52 | London Stock Exchange | OSTTN6KR47 |
| 73 | 43.82 | GBP | 16:14:51 | London Stock Exchange | OSTTN6KR94 |
| 185 | 43.82 | GBP | 16:14:51 | London Stock Exchange | OSTTN6KR95 |
| 74 | 43.82 | GBP | 16:14:51 | London Stock Exchange | OSTTN6KR96 |
| 718 | 43.83 | GBP | 16:14:51 | London Stock Exchange | OSTTN6KR9C |
| 23 | 43.83 | GBP | 16:15:42 | London Stock Exchange | OSTTN6KREC |
| 12 | 43.83 | GBP | 16:15:42 | London Stock Exchange | OSTTN6KRED |
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