TIDMCRH

RNS Number : 8379M

CRH PLC

19 September 2023

19(th) September 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 18(th) September 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin and/or the 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:             -             108,910 
                                          -----------------  ------------- 
 Highest price paid per share:                    -           GBp 4,421.00 
                                          -----------------  ------------- 
 Lowest price paid per share:                     -           GBp 4,267.00 
                                          -----------------  ------------- 
 Volume weighted average price                    - 
  paid:                                                       GBp 4,310.69 
                                          -----------------  ------------- 
 

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 40,781,800 of its ordinary shares in treasury which represents 5.422% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 711,358,538 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 18(th) 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:                18(th) September 2023 
--------------------------  -------  ---------------------------------- 
 
 Aggregated Information 
 
           Trading venue              Currency       Volume Weighted                  Aggregated 
                                                      Average Price                      volume 
                                                 ---------------------- 
          Euronext Dublin                EUR                                                                - 
               (XMSM) 
-----------------------------------  ----------  ----------------------  ------------------------------------ 
       London Stock Exchange 
               (XLON)                    GBp                   4,310.69                              108,910 
-----------------------------------  ----------  ----------------------  ------------------------------------ 
 
 
 
 London Stock Exchange 
 
 
 Number       Price Per      Currency   Trade      Trading           MatchID 
  of Shares    Share (GBp)               Time       Venue 
                                                   London 
         60          43.44   GBP        08:00:10    Stock Exchange   OR54ATVPQK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        270          43.44   GBP        08:00:15    Stock Exchange   OR54ATVPRS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        240          43.41   GBP        08:00:19    Stock Exchange   OR54ATVPZ3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        299          43.39   GBP        08:00:24    Stock Exchange   OR54ATVP4L 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        108          43.35   GBP        08:00:29    Stock Exchange   OR54ATVPBG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        135          43.38   GBP        08:00:40    Stock Exchange   OR54ATVPCU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        180          43.57   GBP        08:00:58    Stock Exchange   OR54ATVPE2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          43.59   GBP        08:01:05    Stock Exchange   OR54ATVQGH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.58   GBP        08:01:11    Stock Exchange   OR54ATVQHG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.66   GBP        08:01:20    Stock Exchange   OR54ATVQH8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         58          43.71   GBP        08:01:29    Stock Exchange   OR54ATVQJI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86           43.8   GBP        08:01:45    Stock Exchange   OR54ATVQKZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         17          43.78   GBP        08:01:47    Stock Exchange   OR54ATVQLT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         89          43.85   GBP        08:02:17    Stock Exchange   OR54ATVQNF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         48          43.84   GBP        08:02:17    Stock Exchange   OR54ATVQON 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.87   GBP        08:02:32    Stock Exchange   OR54ATVQP1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         47          43.87   GBP        08:02:37    Stock Exchange   OR54ATVQQO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          43.89   GBP        08:02:44    Stock Exchange   OR54ATVQR3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         25          44.04   GBP        08:02:57    Stock Exchange   OR54ATVQSD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         69          44.04   GBP        08:02:57    Stock Exchange   OR54ATVQSF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         44          44.01   GBP        08:03:05    Stock Exchange   OR54ATVQT3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        137          43.88   GBP        08:03:29    Stock Exchange   OR54ATVQVQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         21          43.88   GBP        08:03:43    Stock Exchange   OR54ATVQXS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        162          43.96   GBP        08:04:21    Stock Exchange   OR54ATVQYC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        133          43.93   GBP        08:04:29    Stock Exchange   OR54ATVQZB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        149          43.87   GBP        08:05:01    Stock Exchange   OR54ATVQ1Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         58          43.84   GBP        08:05:01    Stock Exchange   OR54ATVQ1X 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         95          43.97   GBP        08:05:26    Stock Exchange   OR54ATVQ2B 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.96   GBP        08:05:40    Stock Exchange   OR54ATVQ4R 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          43.81   GBP        08:06:02    Stock Exchange   OR54ATVQ57 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          43.74   GBP        08:06:19    Stock Exchange   OR54ATVQ6X 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.83   GBP        08:06:34    Stock Exchange   OR54ATVQ7P 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.84   GBP        08:06:41    Stock Exchange   OR54ATVQ7C 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41           43.8   GBP        08:06:58    Stock Exchange   OR54ATVQ8P 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          43.81   GBP        08:07:29    Stock Exchange   OR54ATVQ95 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         71          43.88   GBP        08:07:36    Stock Exchange   OR54ATVQA1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          43.85   GBP        08:08:03    Stock Exchange   OR54ATVQBD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        180          43.87   GBP        08:08:14    Stock Exchange   OR54ATVQD0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        350          43.89   GBP        08:08:34    Stock Exchange   OR54ATVQEZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          43.94   GBP        08:08:50    Stock Exchange   OR54ATVQFI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        114          43.92   GBP        08:08:53    Stock Exchange   OR54ATVQFT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         93          43.92   GBP        08:08:53    Stock Exchange   OR54ATVQFV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        127          44.21   GBP        08:09:29    Stock Exchange   OR54ATVRHF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         33          44.21   GBP        08:09:29    Stock Exchange   OR54ATVRIG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        282           44.2   GBP        08:09:29    Stock Exchange   OR54ATVRIL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          44.17   GBP        08:09:32    Stock Exchange   OR54ATVRI0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         53          44.17   GBP        08:09:45    Stock Exchange   OR54ATVRJZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         44          44.16   GBP        08:09:47    Stock Exchange   OR54ATVRJ3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          44.11   GBP        08:10:12    Stock Exchange   OR54ATVRKN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          44.02   GBP        08:10:15    Stock Exchange   OR54ATVRLK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          44.01   GBP        08:10:27    Stock Exchange   OR54ATVRL3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          44.01   GBP        08:10:52    Stock Exchange   OR54ATVRMX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         55          44.06   GBP        08:11:02    Stock Exchange   OR54ATVRNT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          44.08   GBP        08:11:17    Stock Exchange   OR54ATVRO4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          44.06   GBP        08:11:29    Stock Exchange   OR54ATVRPL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         18          44.01   GBP        08:11:33    Stock Exchange   OR54ATVRP2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        109          44.06   GBP        08:12:02    Stock Exchange   OR54ATVRRS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.96   GBP        08:12:11    Stock Exchange   OR54ATVRSW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.95   GBP        08:12:29    Stock Exchange   OR54ATVRUR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.93   GBP        08:12:36    Stock Exchange   OR54ATVRUA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         62          43.94   GBP        08:12:49    Stock Exchange   OR54ATVRXP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         14          43.93   GBP        08:13:03    Stock Exchange   OR54ATVRYD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         47          43.98   GBP        08:13:07    Stock Exchange   OR54ATVRZY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         65          44.02   GBP        08:13:31    Stock Exchange   OR54ATVR1S 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          44.03   GBP        08:13:36    Stock Exchange   OR54ATVR2U 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         60             44   GBP        08:13:59    Stock Exchange   OR54ATVR3A 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.92   GBP        08:14:10    Stock Exchange   OR54ATVR4Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.94   GBP        08:14:16    Stock Exchange   OR54ATVR4C 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         69          43.93   GBP        08:14:40    Stock Exchange   OR54ATVR6V 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         47          43.86   GBP        08:14:52    Stock Exchange   OR54ATVR7F 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.87   GBP        08:15:05    Stock Exchange   OR54ATVR9P 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.89   GBP        08:15:09    Stock Exchange   OR54ATVR9A 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.88   GBP        08:15:22    Stock Exchange   OR54ATVRBZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         50          43.92   GBP        08:15:33    Stock Exchange   OR54ATVRC5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         20           43.9   GBP        08:15:47    Stock Exchange   OR54ATVREO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          43.91   GBP        08:16:00    Stock Exchange   OR54ATVRE9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.89   GBP        08:16:13    Stock Exchange   OR54ATVRFB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.84   GBP        08:16:48    Stock Exchange   OR54ATVSIP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          43.83   GBP        08:16:50    Stock Exchange   OR54ATVSI7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.83   GBP        08:17:02    Stock Exchange   OR54ATVSJD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79           43.8   GBP        08:17:28    Stock Exchange   OR54ATVSK5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         47          43.79   GBP        08:17:28    Stock Exchange   OR54ATVSKC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.82   GBP        08:17:58    Stock Exchange   OR54ATVSNA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         83          43.83   GBP        08:18:11    Stock Exchange   OR54ATVSOO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.87   GBP        08:18:23    Stock Exchange   OR54ATVSPK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         91          43.96   GBP        08:18:47    Stock Exchange   OR54ATVSQY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         73          43.89   GBP        08:19:28    Stock Exchange   OR54ATVSTY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         87          43.89   GBP        08:19:30    Stock Exchange   OR54ATVSTE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42           43.9   GBP        08:19:42    Stock Exchange   OR54ATVSUW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42           43.9   GBP        08:19:54    Stock Exchange   OR54ATVSU6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.89   GBP        08:20:09    Stock Exchange   OR54ATVSWS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.87   GBP        08:20:18    Stock Exchange   OR54ATVS4Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         84          43.85   GBP        08:20:41    Stock Exchange   OR54ATVS7P 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.86   GBP        08:20:45    Stock Exchange   OR54ATVS79 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.85   GBP        08:20:54    Stock Exchange   OR54ATVS9R 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         93          43.87   GBP        08:21:18    Stock Exchange   OR54ATVSBR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.87   GBP        08:21:23    Stock Exchange   OR54ATVSE2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         37          43.82   GBP        08:21:31    Stock Exchange   OR54ATVTIN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          5          43.84   GBP        08:21:32    Stock Exchange   OR54ATVTIU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          4          43.87   GBP        08:21:36    Stock Exchange   OR54ATVTIE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         93          43.89   GBP        08:22:06    Stock Exchange   OR54ATVTLA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         88          43.87   GBP        08:22:13    Stock Exchange   OR54ATVTMY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         30          43.81   GBP        08:22:35    Stock Exchange   OR54ATVTOU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         49          43.81   GBP        08:22:35    Stock Exchange   OR54ATVTOV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.81   GBP        08:22:38    Stock Exchange   OR54ATVTO6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         84          43.79   GBP        08:23:02    Stock Exchange   OR54ATVTPD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41           43.8   GBP        08:23:07    Stock Exchange   OR54ATVTQO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.78   GBP        08:23:19    Stock Exchange   OR54ATVTQY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.73   GBP        08:23:31    Stock Exchange   OR54ATVTRH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.75   GBP        08:23:32    Stock Exchange   OR54ATVTRN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         60          43.72   GBP        08:23:51    Stock Exchange   OR54ATVTRY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.71   GBP        08:24:00    Stock Exchange   OR54ATVTR3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         60          43.72   GBP        08:24:08    Stock Exchange   OR54ATVTST 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.72   GBP        08:24:16    Stock Exchange   OR54ATVTS3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        111          43.71   GBP        08:24:43    Stock Exchange   OR54ATVTTW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        132          43.92   GBP        08:25:44    Stock Exchange   OR54ATVTXZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         93          43.92   GBP        08:25:48    Stock Exchange   OR54ATVTYP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.92   GBP        08:25:59    Stock Exchange   OR54ATVTYU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          43.92   GBP        08:26:13    Stock Exchange   OR54ATVTYD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.81   GBP        08:26:26    Stock Exchange   OR54ATVT0T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.82   GBP        08:26:46    Stock Exchange   OR54ATVT1K 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         83          43.78   GBP        08:27:19    Stock Exchange   OR54ATVT1E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         59          43.75   GBP        08:27:19    Stock Exchange   OR54ATVT2X 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.72   GBP        08:27:37    Stock Exchange   OR54ATVT3R 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          43.76   GBP        08:27:51    Stock Exchange   OR54ATVT4H 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.65   GBP        08:28:04    Stock Exchange   OR54ATVT40 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         97          43.61   GBP        08:28:33    Stock Exchange   OR54ATVT7Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        120          43.62   GBP        08:29:31    Stock Exchange   OR54ATVT9O 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          7          43.61   GBP        08:29:31    Stock Exchange   OR54ATVT9T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         98          43.67   GBP        08:30:10    Stock Exchange   OR54ATVTAB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         87          43.67   GBP        08:30:12    Stock Exchange   OR54ATVTB0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        135          43.75   GBP        08:30:43    Stock Exchange   OR54ATVUGO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.75   GBP        08:30:54    Stock Exchange   OR54ATVUH1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         60          43.75   GBP        08:31:12    Stock Exchange   OR54ATVUJ6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.71   GBP        08:31:19    Stock Exchange   OR54ATVUKU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         77          43.71   GBP        08:31:46    Stock Exchange   OR54ATVULU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        280           43.7   GBP        08:32:58    Stock Exchange   OR54ATVUON 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.69   GBP        08:33:10    Stock Exchange   OR54ATVUPS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.69   GBP        08:33:21    Stock Exchange   OR54ATVUQ6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          43.69   GBP        08:33:42    Stock Exchange   OR54ATVUSH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.69   GBP        08:33:50    Stock Exchange   OR54ATVUSU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.74   GBP        08:34:01    Stock Exchange   OR54ATVUTH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         69          43.84   GBP        08:34:21    Stock Exchange   OR54ATVUU5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          43.84   GBP        08:34:48    Stock Exchange   OR54ATVUWW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.84   GBP        08:34:52    Stock Exchange   OR54ATVUW7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.85   GBP        08:35:02    Stock Exchange   OR54ATVUWE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.86   GBP        08:35:25    Stock Exchange   OR54ATVUYD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40           43.8   GBP        08:35:30    Stock Exchange   OR54ATVUZD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.79   GBP        08:35:45    Stock Exchange   OR54ATVU0X 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.77   GBP        08:36:06    Stock Exchange   OR54ATVU1D 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.77   GBP        08:36:19    Stock Exchange   OR54ATVU3G 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.77   GBP        08:36:26    Stock Exchange   OR54ATVU3L 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.77   GBP        08:36:46    Stock Exchange   OR54ATVU30 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.75   GBP        08:37:02    Stock Exchange   OR54ATVU4J 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.76   GBP        08:37:13    Stock Exchange   OR54ATVU4X 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.76   GBP        08:37:30    Stock Exchange   OR54ATVU5M 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.78   GBP        08:37:36    Stock Exchange   OR54ATVU55 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         72          43.79   GBP        08:38:01    Stock Exchange   OR54ATVU6E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         58          43.79   GBP        08:38:43    Stock Exchange   OR54ATVU9O 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         29          43.77   GBP        08:38:43    Stock Exchange   OR54ATVU9Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         53          43.81   GBP        08:38:50    Stock Exchange   OR54ATVU92 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.85   GBP        08:39:19    Stock Exchange   OR54ATVUBT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   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 
        124          43.82   GBP        08:44:48    Stock Exchange   OR54ATVVT9 
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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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                                                   London 
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                                                   London 
         40          43.52   GBP        08:52:49    Stock Exchange   OR54ATVWQK 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
         40          43.57   GBP        08:54:40    Stock Exchange   OR54ATVWZ6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
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                                                   London 
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             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         74          43.55   GBP        08:55:19    Stock Exchange   OR54ATVW2X 
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                                                   London 
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                                                   London 
         39          43.62   GBP        08:56:02    Stock Exchange   OR54ATVW4F 
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                                                   London 
         74          43.62   GBP        08:56:29    Stock Exchange   OR54ATVW6U 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
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                                                   London 
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                                                   London 
         19          43.66   GBP        08:57:39    Stock Exchange   OR54ATVW85 
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                                                   London 
         43          43.65   GBP        08:57:39    Stock Exchange   OR54ATVW89 
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                                                   London 
         39          43.65   GBP        08:57:55    Stock Exchange   OR54ATVW9J 
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                                                   London 
         40          43.63   GBP        08:58:09    Stock Exchange   OR54ATVW9E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         58          43.62   GBP        08:58:30    Stock Exchange   OR54ATVWA1 
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                                                   London 
         39          43.63   GBP        08:58:55    Stock Exchange   OR54ATVWCL 
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                                                   London 
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             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39           43.6   GBP        08:59:25    Stock Exchange   OR54ATVWD6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.57   GBP        08:59:37    Stock Exchange   OR54ATVWEH 
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                                                   London 
         39          43.53   GBP        08:59:48    Stock Exchange   OR54ATVWEO 
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         40           43.5   GBP        09:00:06    Stock Exchange   OR54ATVWED 
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                                                   London 
         51          43.47   GBP        09:00:29    Stock Exchange   OR54ATVWF1 
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                                                   London 
         40          43.46   GBP        09:00:41    Stock Exchange   OR54ATVXGH 
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                                                   London 
         90          43.49   GBP        09:01:37    Stock Exchange   OR54ATVXIM 
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                                                   London 
         71          43.49   GBP        09:01:50    Stock Exchange   OR54ATVXIS 
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                                                   London 
         83          43.52   GBP        09:02:12    Stock Exchange   OR54ATVXJG 
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                                                   London 
         73          43.35   GBP        09:02:47    Stock Exchange   OR54ATVXKU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        121          43.31   GBP        09:03:30    Stock Exchange   OR54ATVXLV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         21          43.31   GBP        09:03:30    Stock Exchange   OR54ATVXLW 
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                                                   London 
         75          43.28   GBP        09:04:09    Stock Exchange   OR54ATVXNP 
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                                                   London 
         40           43.3   GBP        09:04:12    Stock Exchange   OR54ATVXOY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.33   GBP        09:04:25    Stock Exchange   OR54ATVXPK 
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                                                   London 
         59          43.33   GBP        09:04:47    Stock Exchange   OR54ATVXQM 
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         72          43.42   GBP        09:05:15    Stock Exchange   OR54ATVXRK 
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                                                   London 
         73          43.45   GBP        09:06:08    Stock Exchange   OR54ATVXTY 
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                                                   London 
         24          43.52   GBP        09:06:47    Stock Exchange   OR54ATVXU3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        122          43.52   GBP        09:06:47    Stock Exchange   OR54ATVXU4 
             -------------  ---------  ---------  ----------------  ----------- 
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         73          43.54   GBP        09:07:25    Stock Exchange   OR54ATVXV9 
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                                                   London 
         64          43.55   GBP        09:07:45    Stock Exchange   OR54ATVXWJ 
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                                                   London 
         45          43.54   GBP        09:08:08    Stock Exchange   OR54ATVXWM 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         72          43.53   GBP        09:08:26    Stock Exchange   OR54ATVXW3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        126          43.61   GBP        09:09:13    Stock Exchange   OR54ATVXYS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.62   GBP        09:09:30    Stock Exchange   OR54ATVXYA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41           43.6   GBP        09:09:48    Stock Exchange   OR54ATVX0Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.59   GBP        09:10:07    Stock Exchange   OR54ATVX1F 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.53   GBP        09:10:27    Stock Exchange   OR54ATVX3U 
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         76          43.54   GBP        09:11:01    Stock Exchange   OR54ATVX4I 
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                                                   London 
         39          43.52   GBP        09:11:25    Stock Exchange   OR54ATVX5O 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         50          43.49   GBP        09:11:50    Stock Exchange   OR54ATVX6M 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          5          43.49   GBP        09:11:50    Stock Exchange   OR54ATVX6N 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.48   GBP        09:12:09    Stock Exchange   OR54ATVX68 
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                                                   London 
         68          43.54   GBP        09:12:50    Stock Exchange   OR54ATVX7C 
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                                                   London 
          8          43.54   GBP        09:12:50    Stock Exchange   OR54ATVX7D 
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                                                   London 
         81          43.54   GBP        09:14:04    Stock Exchange   OR54ATVXAA 
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                                                   London 
          6          43.54   GBP        09:14:04    Stock Exchange   OR54ATVXAB 
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                                                   London 
         58          43.54   GBP        09:14:06    Stock Exchange   OR54ATVXBO 
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                                                   London 
         24          43.52   GBP        09:14:21    Stock Exchange   OR54ATVXB4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         15          43.52   GBP        09:14:21    Stock Exchange   OR54ATVXB5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         17          43.48   GBP        09:15:01    Stock Exchange   OR54ATVXCW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        118           43.5   GBP        09:15:29    Stock Exchange   OR54ATVXD1 
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                                                   London 
         90          43.49   GBP        09:16:18    Stock Exchange   OR54ATVXE1 
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                                                   London 
         74          43.48   GBP        09:16:35    Stock Exchange   OR54ATVXF4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          1          43.48   GBP        09:16:35    Stock Exchange   OR54ATVXF5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.48   GBP        09:17:02    Stock Exchange   OR54ATVYGL 
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                                                   London 
         75          43.44   GBP        09:17:26    Stock Exchange   OR54ATVYGT 
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                                                   London 
         45          43.41   GBP        09:17:50    Stock Exchange   OR54ATVYG9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         69          43.37   GBP        09:18:26    Stock Exchange   OR54ATVYH2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         74          43.37   GBP        09:19:05    Stock Exchange   OR54ATVYH9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.34   GBP        09:19:06    Stock Exchange   OR54ATVYIN 
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                                                   London 
         76          43.41   GBP        09:19:45    Stock Exchange   OR54ATVYKH 
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                                                   London 
         16          43.41   GBP        09:19:45    Stock Exchange   OR54ATVYKI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40           43.4   GBP        09:20:02    Stock Exchange   OR54ATVYKP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.39   GBP        09:20:28    Stock Exchange   OR54ATVYK8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         10          43.34   GBP        09:20:40    Stock Exchange   OR54ATVYLJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         33          43.34   GBP        09:20:40    Stock Exchange   OR54ATVYLK 
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                                                   London 
         39          43.38   GBP        09:20:59    Stock Exchange   OR54ATVYMI 
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                                                   London 
         40          43.35   GBP        09:21:29    Stock Exchange   OR54ATVYNI 
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                                                   London 
         97          43.36   GBP        09:22:20    Stock Exchange   OR54ATVYOS 
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                                                   London 
         79          43.34   GBP        09:22:50    Stock Exchange   OR54ATVYPJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         51           43.3   GBP        09:23:30    Stock Exchange   OR54ATVYSZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         27           43.3   GBP        09:23:30    Stock Exchange   OR54ATVYS0 
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                                                   London 
         39           43.3   GBP        09:23:43    Stock Exchange   OR54ATVYSC 
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                                                   London 
         73          43.33   GBP        09:24:23    Stock Exchange   OR54ATVYUI 
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                                                   London 
         39          43.31   GBP        09:24:49    Stock Exchange   OR54ATVYU8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         32           43.3   GBP        09:25:34    Stock Exchange   OR54ATVYVZ 
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                                                   London 
         49           43.3   GBP        09:25:34    Stock Exchange   OR54ATVYV0 
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                                                   London 
          6           43.3   GBP        09:25:34    Stock Exchange   OR54ATVYV1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41           43.3   GBP        09:25:34    Stock Exchange   OR54ATVYVB 
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                                                   London 
         48           43.3   GBP        09:26:34    Stock Exchange   OR54ATVYXL 
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                                                   London 
         25           43.3   GBP        09:26:34    Stock Exchange   OR54ATVYXM 
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                                                   London 
         36           43.3   GBP        09:27:04    Stock Exchange   OR54ATVYZK 
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                                                   London 
         76           43.3   GBP        09:27:04    Stock Exchange   OR54ATVYZL 
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                                                   London 
         39          43.38   GBP        09:27:30    Stock Exchange   OR54ATVY27 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.48   GBP        09:27:41    Stock Exchange   OR54ATVY79 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.48   GBP        09:28:07    Stock Exchange   OR54ATVY9R 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.48   GBP        09:28:20    Stock Exchange   OR54ATVYB1 
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         76          43.48   GBP        09:29:02    Stock Exchange   OR54ATVYC5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.47   GBP        09:29:28    Stock Exchange   OR54ATVYD4 
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                                                   London 
         39          43.46   GBP        09:29:42    Stock Exchange   OR54ATVYEF 
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                                                   London 
         79          43.43   GBP        09:30:21    Stock Exchange   OR54ATVZGQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.38   GBP        09:30:34    Stock Exchange   OR54ATVZHV 
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                                                   London 
         40          43.32   GBP        09:30:51    Stock Exchange   OR54ATVZIY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.31   GBP        09:31:07    Stock Exchange   OR54ATVZJQ 
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                                                   London 
         91          43.39   GBP        09:32:12    Stock Exchange   OR54ATVZM7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         48           43.4   GBP        09:32:12    Stock Exchange   OR54ATVZMA 
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                                                   London 
         92          43.39   GBP        09:32:59    Stock Exchange   OR54ATVZN5 
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                                                   London 
        114          43.43   GBP        09:33:43    Stock Exchange   OR54ATVZQP 
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                                                   London 
         40          43.43   GBP        09:33:57    Stock Exchange   OR54ATVZQ2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.39   GBP        09:34:23    Stock Exchange   OR54ATVZSG 
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                                                   London 
        185          43.48   GBP        09:36:01    Stock Exchange   OR54ATVZWV 
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                                                   London 
         39          43.46   GBP        09:36:26    Stock Exchange   OR54ATVZXQ 
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                                                   London 
        126          43.58   GBP        09:37:34    Stock Exchange   OR54ATVZZL 
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                                                   London 
         39          43.56   GBP        09:37:44    Stock Exchange   OR54ATVZZ2 
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                                                   London 
         56          43.55   GBP        09:38:16    Stock Exchange   OR54ATVZ1L 
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                                                   London 
         39          43.52   GBP        09:38:36    Stock Exchange   OR54ATVZ2O 
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                                                   London 
         39           43.5   GBP        09:38:57    Stock Exchange   OR54ATVZ3M 
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                                                   London 
         40           43.4   GBP        09:39:20    Stock Exchange   OR54ATVZ5C 
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                                                   London 
         39          43.33   GBP        09:39:47    Stock Exchange   OR54ATVZ70 
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                                                   London 
         14          43.37   GBP        09:40:11    Stock Exchange   OR54ATVZ8S 
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                                                   London 
         44          43.37   GBP        09:40:11    Stock Exchange   OR54ATVZ8T 
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                                                   London 
         41          43.34   GBP        09:40:29    Stock Exchange   OR54ATVZ9M 
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                                                   London 
         36          43.33   GBP        09:41:30    Stock Exchange   OR54ATVZAM 
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                                                   London 
         44          43.33   GBP        09:41:30    Stock Exchange   OR54ATVZAN 
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                                                   London 
         60           43.3   GBP        09:41:47    Stock Exchange   OR54ATVZA4 
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                                                   London 
          8          43.25   GBP        09:41:56    Stock Exchange   OR54ATVZBP 
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                                                   London 
         33          43.25   GBP        09:41:56    Stock Exchange   OR54ATVZBQ 
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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 
         39          42.99   GBP        09:49:00    Stock Exchange   OR54ATV007 
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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 
         10          42.87   GBP        09:55:33    Stock Exchange   OR54ATV1SL 
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                                                   London 
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                                                   London 
         40          42.83   GBP        09:56:22    Stock Exchange   OR54ATV1UY 
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                                                   London 
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                                                   London 
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                                                   London 
         37          42.96   GBP        09:57:05    Stock Exchange   OR54ATV1X9 
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                                                   London 
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                                                   London 
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                                                   London 
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         14          43.05   GBP        09:59:29    Stock Exchange   OR54ATV1DU 
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                                                   London 
         26          43.05   GBP        09:59:29    Stock Exchange   OR54ATV1DV 
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                                                   London 
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                                                   London 
         40          43.05   GBP        10:00:40    Stock Exchange   OR54ATV2LE 
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                                                   London 
         39          43.06   GBP        10:01:01    Stock Exchange   OR54ATV2PA 
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                                                   London 
         39          43.03   GBP        10:01:23    Stock Exchange   OR54ATV20L 
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                                                   London 
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                                                   London 
         41          42.89   GBP        10:02:06    Stock Exchange   OR54ATV23N 
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                                                   London 
         41          42.81   GBP        10:02:26    Stock Exchange   OR54ATV24A 
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                                                   London 
         41          42.86   GBP        10:02:48    Stock Exchange   OR54ATV26K 
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                                                   London 
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                                                   London 
         40           42.8   GBP        10:03:33    Stock Exchange   OR54ATV287 
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                                                   London 
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                                                   London 
         41           42.8   GBP        10:04:07    Stock Exchange   OR54ATV2B7 
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                                                   London 
         41          42.76   GBP        10:04:31    Stock Exchange   OR54ATV2FW 
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                                                   London 
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                                                   London 
         41          42.74   GBP        10:05:10    Stock Exchange   OR54ATV3KU 
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         40          42.71   GBP        10:05:30    Stock Exchange   OR54ATV3L8 
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         40           42.8   GBP        10:05:55    Stock Exchange   OR54ATV3MF 
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         41          42.76   GBP        10:06:06    Stock Exchange   OR54ATV3N8 
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                                                   London 
         47          42.75   GBP        10:06:29    Stock Exchange   OR54ATV3PF 
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                                                   London 
         32          42.78   GBP        10:07:05    Stock Exchange   OR54ATV3SS 
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         59          42.83   GBP        10:07:25    Stock Exchange   OR54ATV3T7 
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         40          42.83   GBP        10:07:31    Stock Exchange   OR54ATV3TF 
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                                                   London 
         41          42.82   GBP        10:07:49    Stock Exchange   OR54ATV3VG 
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         40          42.82   GBP        10:08:08    Stock Exchange   OR54ATV3VS 
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                                                   London 
         40          42.81   GBP        10:08:32    Stock Exchange   OR54ATV3WP 
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                                                   London 
         41          42.83   GBP        10:08:47    Stock Exchange   OR54ATV3XH 
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                                                   London 
         93          42.88   GBP        10:09:47    Stock Exchange   OR54ATV30O 
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                                                   London 
         41          42.87   GBP        10:09:49    Stock Exchange   OR54ATV30W 
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                                                   London 
         41          42.85   GBP        10:10:18    Stock Exchange   OR54ATV31V 
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                                                   London 
         40          42.84   GBP        10:10:37    Stock Exchange   OR54ATV31E 
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         41          42.76   GBP        10:11:06    Stock Exchange   OR54ATV34H 
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                                                   London 
         41          42.75   GBP        10:11:27    Stock Exchange   OR54ATV348 
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                                                   London 
         40          42.83   GBP        10:11:52    Stock Exchange   OR54ATV36D 
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                                                   London 
         41          42.82   GBP        10:12:27    Stock Exchange   OR54ATV38O 
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                                                   London 
         40          42.84   GBP        10:12:43    Stock Exchange   OR54ATV39B 
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                                                   London 
         75          42.86   GBP        10:13:35    Stock Exchange   OR54ATV3C9 
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                                                   London 
          2          42.79   GBP        10:13:53    Stock Exchange   OR54ATV3D8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         38          42.79   GBP        10:13:53    Stock Exchange   OR54ATV3D9 
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                                                   London 
         46          42.75   GBP        10:14:33    Stock Exchange   OR54ATV4GL 
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                                                   London 
         40          42.74   GBP        10:14:47    Stock Exchange   OR54ATV4GF 
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                                                   London 
         41          42.84   GBP        10:15:36    Stock Exchange   OR54ATV4IS 
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                                                   London 
         48          42.84   GBP        10:15:36    Stock Exchange   OR54ATV4IT 
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                                                   London 
         41           42.8   GBP        10:15:53    Stock Exchange   OR54ATV4JM 
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                                                   London 
         68          42.85   GBP        10:16:45    Stock Exchange   OR54ATV4KN 
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                                                   London 
         44          42.83   GBP        10:16:52    Stock Exchange   OR54ATV4K7 
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                                                   London 
         41          42.82   GBP        10:17:11    Stock Exchange   OR54ATV4LQ 
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                                                   London 
         40          42.81   GBP        10:17:24    Stock Exchange   OR54ATV4L3 
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                                                   London 
         41          42.83   GBP        10:17:45    Stock Exchange   OR54ATV4M1 
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         41          42.79   GBP        10:18:13    Stock Exchange   OR54ATV4OU 
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         40          42.83   GBP        10:18:35    Stock Exchange   OR54ATV4QL 
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                                                   London 
         41           42.8   GBP        10:18:45    Stock Exchange   OR54ATV4RN 
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         64          42.84   GBP        10:19:28    Stock Exchange   OR54ATV4S2 
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                                                   London 
         71          42.82   GBP        10:19:51    Stock Exchange   OR54ATV4TR 
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          1           42.8   GBP        10:20:08    Stock Exchange   OR54ATV4UK 
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                                                   London 
         40          42.81   GBP        10:20:09    Stock Exchange   OR54ATV4UP 
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         54          42.85   GBP        10:20:42    Stock Exchange   OR54ATV4VJ 
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         40          42.84   GBP        10:21:08    Stock Exchange   OR54ATV4V4 
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                                                   London 
         40          42.85   GBP        10:21:33    Stock Exchange   OR54ATV4XQ 
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                                                   London 
         40          42.84   GBP        10:21:40    Stock Exchange   OR54ATV4XS 
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                                                   London 
         81          42.86   GBP        10:22:39    Stock Exchange   OR54ATV40B 
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                                                   London 
         40          42.85   GBP        10:22:46    Stock Exchange   OR54ATV41Q 
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                                                   London 
         64          42.84   GBP        10:23:41    Stock Exchange   OR54ATV42W 
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                                                   London 
         43          42.82   GBP        10:23:45    Stock Exchange   OR54ATV42D 
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                                                   London 
         38          42.84   GBP        10:24:02    Stock Exchange   OR54ATV44U 
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                                                   London 
          2          42.84   GBP        10:24:02    Stock Exchange   OR54ATV44V 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.84   GBP        10:24:31    Stock Exchange   OR54ATV45X 
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                                                   London 
         41          42.84   GBP        10:24:45    Stock Exchange   OR54ATV46J 
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                                                   London 
         41          42.84   GBP        10:25:22    Stock Exchange   OR54ATV47Q 
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                                                   London 
         41          42.84   GBP        10:25:28    Stock Exchange   OR54ATV47Y 
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                                                   London 
         41          42.78   GBP        10:25:58    Stock Exchange   OR54ATV4AG 
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                                                   London 
         74          42.77   GBP        10:26:26    Stock Exchange   OR54ATV4AD 
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                                                   London 
         41          42.77   GBP        10:26:47    Stock Exchange   OR54ATV4BE 
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         41          42.77   GBP        10:27:15    Stock Exchange   OR54ATV4C5 
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                                                   London 
         40          42.76   GBP        10:27:40    Stock Exchange   OR54ATV4D6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.76   GBP        10:27:48    Stock Exchange   OR54ATV4EM 
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         76          42.81   GBP        10:28:45    Stock Exchange   OR54ATV5GF 
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                                                   London 
         41          42.79   GBP        10:28:51    Stock Exchange   OR54ATV5HL 
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                                                   London 
         82          42.78   GBP        10:29:35    Stock Exchange   OR54ATV5HC 
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                                                   London 
         74          42.76   GBP        10:30:13    Stock Exchange   OR54ATV5J6 
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                                                   London 
        114          42.82   GBP        10:31:02    Stock Exchange   OR54ATV5L7 
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                                                   London 
         80          42.81   GBP        10:31:54    Stock Exchange   OR54ATV5N3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40           42.8   GBP        10:31:54    Stock Exchange   OR54ATV5NF 
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                                                   London 
         41          42.82   GBP        10:32:14    Stock Exchange   OR54ATV5OB 
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                                                   London 
         42          42.81   GBP        10:32:45    Stock Exchange   OR54ATV5RK 
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                                                   London 
         41           42.8   GBP        10:32:56    Stock Exchange   OR54ATV5RT 
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                                                   London 
         60          42.83   GBP        10:33:45    Stock Exchange   OR54ATV5SV 
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                                                   London 
        106          42.83   GBP        10:34:36    Stock Exchange   OR54ATV5T8 
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                                                   London 
         54          42.82   GBP        10:34:40    Stock Exchange   OR54ATV5UG 
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                                                   London 
         40          42.82   GBP        10:35:02    Stock Exchange   OR54ATV5VJ 
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                                                   London 
         87          42.93   GBP        10:36:05    Stock Exchange   OR54ATV5YU 
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                                                   London 
         74          42.93   GBP        10:36:14    Stock Exchange   OR54ATV5Y5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.95   GBP        10:36:48    Stock Exchange   OR54ATV5Z4 
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                                                   London 
         41          42.87   GBP        10:37:04    Stock Exchange   OR54ATV50T 
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                                                   London 
         42          42.84   GBP        10:37:24    Stock Exchange   OR54ATV51Z 
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                                                   London 
         74          42.84   GBP        10:38:01    Stock Exchange   OR54ATV53X 
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                                                   London 
         76          42.83   GBP        10:38:46    Stock Exchange   OR54ATV55K 
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                                                   London 
         41          42.83   GBP        10:38:50    Stock Exchange   OR54ATV55Q 
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                                                   London 
         29          42.82   GBP        10:39:06    Stock Exchange   OR54ATV554 
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                                                   London 
         81          42.81   GBP        10:39:43    Stock Exchange   OR54ATV57B 
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                                                   London 
         59          42.82   GBP        10:40:09    Stock Exchange   OR54ATV58C 
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                                                   London 
         40          42.81   GBP        10:40:31    Stock Exchange   OR54ATV590 
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                                                   London 
         40           42.8   GBP        10:40:48    Stock Exchange   OR54ATV5AM 
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                                                   London 
         77           42.8   GBP        10:41:29    Stock Exchange   OR54ATV5CH 
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                                                   London 
        145          42.83   GBP        10:42:38    Stock Exchange   OR54ATV5FS 
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                                                   London 
         42          42.83   GBP        10:42:48    Stock Exchange   OR54ATV5FX 
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                                                   London 
         65          42.86   GBP        10:43:09    Stock Exchange   OR54ATV6G8 
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                                                   London 
         40          42.83   GBP        10:43:28    Stock Exchange   OR54ATV6HB 
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                                                   London 
         41          42.82   GBP        10:43:48    Stock Exchange   OR54ATV6I6 
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                                                   London 
         80          42.82   GBP        10:44:35    Stock Exchange   OR54ATV6KI 
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                                                   London 
         40          42.82   GBP        10:44:48    Stock Exchange   OR54ATV6KW 
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                                                   London 
         41          42.81   GBP        10:44:58    Stock Exchange   OR54ATV6K6 
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                                                   London 
         40          42.84   GBP        10:45:35    Stock Exchange   OR54ATV6M6 
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                                                   London 
         40          42.84   GBP        10:45:48    Stock Exchange   OR54ATV6NN 
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                                                   London 
         89          42.81   GBP        10:46:43    Stock Exchange   OR54ATV6O1 
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                                                   London 
        145          42.83   GBP        10:48:35    Stock Exchange   OR54ATV6TI 
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                                                   London 
         10          42.82   GBP        10:48:38    Stock Exchange   OR54ATV6TC 
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                                                   London 
         42          42.82   GBP        10:48:39    Stock Exchange   OR54ATV6UG 
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                                                   London 
         40          42.82   GBP        10:48:48    Stock Exchange   OR54ATV6UR 
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                                                   London 
         40           42.8   GBP        10:49:13    Stock Exchange   OR54ATV6VU 
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                                                   London 
         35          42.85   GBP        10:51:04    Stock Exchange   OR54ATV6XD 
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                                                   London 
        166          42.84   GBP        10:51:04    Stock Exchange   OR54ATV6YM 
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                                                   London 
         76          42.85   GBP        10:51:52    Stock Exchange   OR54ATV6Y5 
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         58          43.25   GBP        11:50:02    Stock Exchange   OR54ATV9YO 
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         33          43.23   GBP        11:51:43    Stock Exchange   OR54ATV94Z 
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         35          43.23   GBP        11:51:43    Stock Exchange   OR54ATV940 
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         76          43.25   GBP        11:52:44    Stock Exchange   OR54ATV96F 
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         71          43.25   GBP        11:53:59    Stock Exchange   OR54ATV98B 
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         91          43.29   GBP        11:55:36    Stock Exchange   OR54ATV9BF 
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        185          43.26   GBP        11:59:52    Stock Exchange   OR54ATVAN9 
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         39          43.25   GBP        12:00:16    Stock Exchange   OR54ATVAOV 
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         15          43.05   GBP        12:15:01    Stock Exchange   OR54ATVAFR 
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         41          43.05   GBP        12:15:21    Stock Exchange   OR54ATVAF6 
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         40          43.01   GBP        12:17:47    Stock Exchange   OR54ATVBJA 
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         79          43.02   GBP        12:19:52    Stock Exchange   OR54ATVBM7 
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         75          43.01   GBP        12:20:35    Stock Exchange   OR54ATVBOH 
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         12          43.01   GBP        12:21:13    Stock Exchange   OR54ATVBOT 
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         69          43.01   GBP        12:21:13    Stock Exchange   OR54ATVBOU 
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         79          43.01   GBP        12:21:31    Stock Exchange   OR54ATVBOE 
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         40             43   GBP        12:21:53    Stock Exchange   OR54ATVBPB 
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         47          42.98   GBP        12:22:26    Stock Exchange   OR54ATVBRP 
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         76          42.95   GBP        12:23:08    Stock Exchange   OR54ATVBT0 
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         42           42.9   GBP        12:23:39    Stock Exchange   OR54ATVBUB 
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         81           42.9   GBP        12:24:22    Stock Exchange   OR54ATVBVR 
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         42           42.9   GBP        12:24:22    Stock Exchange   OR54ATVBVU 
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         95          42.93   GBP        12:25:02    Stock Exchange   OR54ATVBWT 
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         41          42.92   GBP        12:25:15    Stock Exchange   OR54ATVBW0 
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         42          42.92   GBP        12:25:28    Stock Exchange   OR54ATVBZ7 
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         65          42.95   GBP        12:26:01    Stock Exchange   OR54ATVB02 
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         78          42.97   GBP        12:26:20    Stock Exchange   OR54ATVB1L 
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         40          43.04   GBP        12:27:54    Stock Exchange   OR54ATVB4Z 
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        154          43.04   GBP        12:27:54    Stock Exchange   OR54ATVB40 
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         70          43.03   GBP        12:27:59    Stock Exchange   OR54ATVB4B 
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        101          43.06   GBP        12:28:35    Stock Exchange   OR54ATVB5A 
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         39          43.04   GBP        12:28:50    Stock Exchange   OR54ATVB6X 
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         39          43.03   GBP        12:29:01    Stock Exchange   OR54ATVB66 
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         73          43.03   GBP        12:29:37    Stock Exchange   OR54ATVB7O 
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         39          43.03   GBP        12:29:41    Stock Exchange   OR54ATVB7U 
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         81          43.01   GBP        12:30:18    Stock Exchange   OR54ATVB8Y 
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         40          42.99   GBP        12:30:55    Stock Exchange   OR54ATVB9N 
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         79          43.01   GBP        12:31:29    Stock Exchange   OR54ATVBAN 
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         40          43.08   GBP        13:34:18    Stock Exchange   OR54ATVF9J 
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        134          43.06   GBP        13:54:47    Stock Exchange   OR54ATWGCB 
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        113           43.1   GBP        13:55:45    Stock Exchange   OR54ATWGEP 
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         33           43.1   GBP        13:56:37    Stock Exchange   OR54ATWGFB 
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         47          43.09   GBP        13:59:04    Stock Exchange   OR54ATWHJ7 
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         35          43.08   GBP        14:00:02    Stock Exchange   OR54ATWHM5 
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         56          43.08   GBP        14:00:06    Stock Exchange   OR54ATWHM7 
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         25          43.05   GBP        14:00:26    Stock Exchange   OR54ATWHN1 
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        128          43.01   GBP        14:01:18    Stock Exchange   OR54ATWHPN 
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         39          43.04   GBP        14:01:33    Stock Exchange   OR54ATWHQ7 
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        158             43   GBP        14:02:39    Stock Exchange   OR54ATWHVQ 
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                                                   London 
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         24          42.94   GBP        14:02:57    Stock Exchange   OR54ATWHV9 
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        239          42.93   GBP        14:05:20    Stock Exchange   OR54ATWH1H 
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         46          42.93   GBP        14:05:52    Stock Exchange   OR54ATWH2M 
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                                                   London 
        114          42.93   GBP        14:05:52    Stock Exchange   OR54ATWH2N 
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                                                   London 
         84          42.92   GBP        14:06:35    Stock Exchange   OR54ATWH29 
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                                                   London 
         22          42.87   GBP        14:07:55    Stock Exchange   OR54ATWH7Q 
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                                                   London 
         90          42.87   GBP        14:07:55    Stock Exchange   OR54ATWH7T 
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         46          42.87   GBP        14:07:55    Stock Exchange   OR54ATWH7U 
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                                                   London 
         12          42.86   GBP        14:08:13    Stock Exchange   OR54ATWH9P 
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                                                   London 
         29          42.86   GBP        14:08:13    Stock Exchange   OR54ATWH9Q 
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         43          42.84   GBP        14:31:12    Stock Exchange   OR54ATWKM7 
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         43          42.89   GBP        14:31:48    Stock Exchange   OR54ATWKZA 
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         43          42.92   GBP        14:32:06    Stock Exchange   OR54ATWK3M 
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        101          43.01   GBP        14:32:12    Stock Exchange   OR54ATWK51 
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         26          42.94   GBP        14:32:18    Stock Exchange   OR54ATWK7A 
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         18          42.95   GBP        14:32:18    Stock Exchange   OR54ATWK7B 
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         43          42.95   GBP        14:32:21    Stock Exchange   OR54ATWKAJ 
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         43          43.03   GBP        14:32:31    Stock Exchange   OR54ATWKBE 
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         44          42.99   GBP        14:32:39    Stock Exchange   OR54ATWKDD 
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         86          43.02   GBP        14:32:44    Stock Exchange   OR54ATWKED 
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         44          43.02   GBP        14:32:46    Stock Exchange   OR54ATWKFQ 
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         43          43.02   GBP        14:32:53    Stock Exchange   OR54ATWLGK 
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         60          43.06   GBP        14:33:25    Stock Exchange   OR54ATWLL0 
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        111          43.03   GBP        14:34:26    Stock Exchange   OR54ATWLSW 
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         77          43.09   GBP        14:34:30    Stock Exchange   OR54ATWLSF 
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         86          43.11   GBP        14:34:39    Stock Exchange   OR54ATWLTD 
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         58          43.11   GBP        14:34:39    Stock Exchange   OR54ATWLTF 
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         43          43.11   GBP        14:34:43    Stock Exchange   OR54ATWLUJ 
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         87          43.11   GBP        14:34:49    Stock Exchange   OR54ATWLUW 
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         82          43.14   GBP        14:35:20    Stock Exchange   OR54ATWLYM 
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         55          43.12   GBP        14:35:31    Stock Exchange   OR54ATWLZX 
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         83          43.15   GBP        14:36:05    Stock Exchange   OR54ATWL22 
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        120          43.14   GBP        14:36:26    Stock Exchange   OR54ATWL3Z 
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        157          43.14   GBP        14:36:51    Stock Exchange   OR54ATWL56 
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         40          43.13   GBP        14:36:59    Stock Exchange   OR54ATWL6J 
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         32          43.13   GBP        14:37:03    Stock Exchange   OR54ATWL60 
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        100          43.13   GBP        14:37:03    Stock Exchange   OR54ATWL66 
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         46          43.05   GBP        14:37:26    Stock Exchange   OR54ATWL9R 
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        162          43.02   GBP        14:37:55    Stock Exchange   OR54ATWLAF 
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        102          43.01   GBP        14:37:56    Stock Exchange   OR54ATWLBM 
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         46          42.99   GBP        14:38:10    Stock Exchange   OR54ATWLCZ 
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         46          42.99   GBP        14:38:20    Stock Exchange   OR54ATWLDM 
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         45          42.98   GBP        14:38:20    Stock Exchange   OR54ATWLDR 
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         46             43   GBP        14:38:25    Stock Exchange   OR54ATWLEL 
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         83          43.02   GBP        14:38:34    Stock Exchange   OR54ATWLFO 
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         73          43.06   GBP        14:38:51    Stock Exchange   OR54ATWMGF 
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         73          43.04   GBP        14:38:55    Stock Exchange   OR54ATWMHR 
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         46          43.02   GBP        14:39:05    Stock Exchange   OR54ATWMIY 
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         92          43.01   GBP        14:39:14    Stock Exchange   OR54ATWMJZ 
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         46          42.99   GBP        14:39:21    Stock Exchange   OR54ATWMJB 
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         82          42.99   GBP        14:39:33    Stock Exchange   OR54ATWMK9 
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         75          42.99   GBP        14:39:41    Stock Exchange   OR54ATWML6 
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         35          42.99   GBP        14:39:41    Stock Exchange   OR54ATWML7 
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         84          42.98   GBP        14:39:56    Stock Exchange   OR54ATWMM4 
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        192          42.99   GBP        14:40:22    Stock Exchange   OR54ATWMPQ 
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        115          42.98   GBP        14:40:22    Stock Exchange   OR54ATWMPZ 
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         59          42.97   GBP        14:40:24    Stock Exchange   OR54ATWMP7 
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         92          42.95   GBP        14:40:31    Stock Exchange   OR54ATWMQN 
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        153          42.91   GBP        14:40:50    Stock Exchange   OR54ATWMRN 
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         67          42.89   GBP        14:40:50    Stock Exchange   OR54ATWMRR 
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         47          42.87   GBP        14:40:56    Stock Exchange   OR54ATWMR6 
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         20          42.86   GBP        14:40:58    Stock Exchange   OR54ATWMR9 
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         46          42.85   GBP        14:41:04    Stock Exchange   OR54ATWMSU 
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         65           42.8   GBP        14:41:13    Stock Exchange   OR54ATWMTY 
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         51          42.79   GBP        14:41:15    Stock Exchange   OR54ATWMT6 
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        174          42.81   GBP        14:41:38    Stock Exchange   OR54ATWMVK 
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         71          42.81   GBP        14:41:41    Stock Exchange   OR54ATWMV2 
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        127           42.8   GBP        14:41:54    Stock Exchange   OR54ATWMYP 
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         89           42.8   GBP        14:41:54    Stock Exchange   OR54ATWMYS 
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         31           42.8   GBP        14:41:58    Stock Exchange   OR54ATWMYD 
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         18           42.8   GBP        14:41:58    Stock Exchange   OR54ATWMYE 
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        139          42.81   GBP        14:42:24    Stock Exchange   OR54ATWM0E 
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                                                   London 
        319          42.88   GBP        14:42:53    Stock Exchange   OR54ATWM24 
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         84          42.88   GBP        14:43:04    Stock Exchange   OR54ATWM2F 
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        198          42.87   GBP        14:43:04    Stock Exchange   OR54ATWM3I 
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                                                   London 
         67          42.87   GBP        14:43:25    Stock Exchange   OR54ATWM4W 
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        138          42.87   GBP        14:43:25    Stock Exchange   OR54ATWM4X 
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                                                   London 
        114          42.86   GBP        14:43:39    Stock Exchange   OR54ATWM56 
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                                                   London 
         75          42.86   GBP        14:43:39    Stock Exchange   OR54ATWM57 
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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 
        134          42.79   GBP        14:46:21    Stock Exchange   OR54ATWMEP 
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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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         47          42.75   GBP        14:51:05    Stock Exchange   OR54ATWN6U 
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                                                   London 
         86          42.75   GBP        14:51:17    Stock Exchange   OR54ATWN7K 
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                                                   London 
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                                                   London 
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         47          42.76   GBP        14:51:42    Stock Exchange   OR54ATWN9G 
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                                                   London 
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                                                   London 
         65          42.81   GBP        14:52:08    Stock Exchange   OR54ATWNAU 
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         46          42.81   GBP        14:52:15    Stock Exchange   OR54ATWNA7 
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                                                   London 
        133          42.81   GBP        14:52:29    Stock Exchange   OR54ATWNC4 
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                                                   London 
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                                                   London 
          1          42.82   GBP        14:52:48    Stock Exchange   OR54ATWOGF 
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                                                   London 
         81          42.82   GBP        14:53:04    Stock Exchange   OR54ATWOIY 
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                                                   London 
         38          42.82   GBP        14:53:04    Stock Exchange   OR54ATWOIZ 
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                                                   London 
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                                                   London 
         60          42.81   GBP        14:53:18    Stock Exchange   OR54ATWOJN 
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                                                   London 
         41           42.8   GBP        14:53:22    Stock Exchange   OR54ATWOJZ 
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         85          42.78   GBP        14:53:35    Stock Exchange   OR54ATWOKY 
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                                                   London 
         20          42.78   GBP        14:53:38    Stock Exchange   OR54ATWOKE 
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                                                   London 
         27          42.78   GBP        14:53:38    Stock Exchange   OR54ATWOKF 
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                                                   London 
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                                                   London 
         52          42.76   GBP        14:53:52    Stock Exchange   OR54ATWOLX 
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                                                   London 
         35          42.76   GBP        14:53:52    Stock Exchange   OR54ATWOLY 
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                                                   London 
         47          42.76   GBP        14:53:58    Stock Exchange   OR54ATWOL7 
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                                                   London 
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                                                   London 
          8          42.76   GBP        14:54:15    Stock Exchange   OR54ATWONQ 
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                                                   London 
         93          42.76   GBP        14:54:15    Stock Exchange   OR54ATWONR 
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         47          42.74   GBP        14:54:22    Stock Exchange   OR54ATWOOM 
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        283          42.78   GBP        14:55:02    Stock Exchange   OR54ATWOSI 
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                                                   London 
         68          42.83   GBP        14:55:06    Stock Exchange   OR54ATWOTQ 
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                                                   London 
         10          42.82   GBP        14:55:31    Stock Exchange   OR54ATWOVR 
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                                                   London 
        125          42.82   GBP        14:55:31    Stock Exchange   OR54ATWOVU 
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                                                   London 
         44          42.81   GBP        14:55:32    Stock Exchange   OR54ATWOV5 
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         43          42.81   GBP        14:55:35    Stock Exchange   OR54ATWOWH 
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                                                   London 
         40          42.79   GBP        14:55:40    Stock Exchange   OR54ATWOWE 
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                                                   London 
        119          42.84   GBP        14:56:08    Stock Exchange   OR54ATWOZO 
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                                                   London 
         70          42.83   GBP        14:56:10    Stock Exchange   OR54ATWO0L 
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                                                   London 
         25          42.83   GBP        14:56:10    Stock Exchange   OR54ATWO0M 
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                                                   London 
         56          42.87   GBP        14:56:18    Stock Exchange   OR54ATWO08 
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                                                   London 
         24          42.87   GBP        14:56:18    Stock Exchange   OR54ATWO09 
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                                                   London 
         43          42.87   GBP        14:56:24    Stock Exchange   OR54ATWO1U 
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                                                   London 
         84          42.86   GBP        14:56:41    Stock Exchange   OR54ATWO2K 
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                                                   London 
         63          42.86   GBP        14:56:41    Stock Exchange   OR54ATWO2O 
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         40          42.91   GBP        14:56:45    Stock Exchange   OR54ATWO3J 
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         40          42.89   GBP        14:56:51    Stock Exchange   OR54ATWO4G 
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         23          42.88   GBP        14:56:56    Stock Exchange   OR54ATWO4X 
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         40          42.88   GBP        14:56:58    Stock Exchange   OR54ATWO40 
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         72          42.89   GBP        14:57:09    Stock Exchange   OR54ATWO50 
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         47           42.9   GBP        14:57:14    Stock Exchange   OR54ATWO6P 
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         37          42.99   GBP        14:57:20    Stock Exchange   OR54ATWO7N 
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                                                   London 
         19          42.99   GBP        14:57:20    Stock Exchange   OR54ATWO7O 
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                                                   London 
         40          42.95   GBP        14:57:29    Stock Exchange   OR54ATWO8L 
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         47          42.95   GBP        14:57:32    Stock Exchange   OR54ATWO8V 
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                                                   London 
         72          42.92   GBP        14:57:40    Stock Exchange   OR54ATWO9C 
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        119          42.91   GBP        14:57:56    Stock Exchange   OR54ATWOBG 
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         40          42.91   GBP        14:58:00    Stock Exchange   OR54ATWOBT 
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         47          42.91   GBP        14:58:06    Stock Exchange   OR54ATWOCK 
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         72           42.9   GBP        14:58:16    Stock Exchange   OR54ATWOC7 
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         47           42.9   GBP        14:58:21    Stock Exchange   OR54ATWOC9 
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         40          42.89   GBP        14:58:26    Stock Exchange   OR54ATWOE0 
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        192          42.95   GBP        14:58:54    Stock Exchange   OR54ATWPG1 
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                                                   London 
         46          42.94   GBP        14:58:58    Stock Exchange   OR54ATWPHJ 
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                                                   London 
         17          42.93   GBP        14:59:07    Stock Exchange   OR54ATWPHC 
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                                                   London 
         55          42.93   GBP        14:59:07    Stock Exchange   OR54ATWPHD 
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                                                   London 
         23          42.93   GBP        14:59:11    Stock Exchange   OR54ATWPIK 
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                                                   London 
         67          42.98   GBP        15:00:02    Stock Exchange   OR54ATWPKY 
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                                                   London 
        283          43.02   GBP        15:00:19    Stock Exchange   OR54ATWPLA 
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                                                   London 
         96          43.06   GBP        15:01:02    Stock Exchange   OR54ATWPN7 
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                                                   London 
        104          43.08   GBP        15:01:21    Stock Exchange   OR54ATWPOX 
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                                                   London 
        247          43.06   GBP        15:01:28    Stock Exchange   OR54ATWPO6 
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                                                   London 
         38          43.06   GBP        15:01:34    Stock Exchange   OR54ATWPPO 
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                                                   London 
         53          43.06   GBP        15:01:40    Stock Exchange   OR54ATWPP8 
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                                                   London 
         71          43.06   GBP        15:01:41    Stock Exchange   OR54ATWPPD 
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                                                   London 
         12          43.06   GBP        15:01:58    Stock Exchange   OR54ATWPRC 
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                                                   London 
        117          43.06   GBP        15:01:59    Stock Exchange   OR54ATWPRD 
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                                                   London 
        268          43.06   GBP        15:02:14    Stock Exchange   OR54ATWPS5 
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                                                   London 
        214          43.05   GBP        15:02:23    Stock Exchange   OR54ATWPUL 
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                                                   London 
        118          43.05   GBP        15:02:23    Stock Exchange   OR54ATWPUM 
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                                                   London 
         76          43.04   GBP        15:02:23    Stock Exchange   OR54ATWPUT 
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                                                   London 
          6          43.02   GBP        15:02:27    Stock Exchange   OR54ATWPUC 
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                                                   London 
         79          43.02   GBP        15:02:32    Stock Exchange   OR54ATWPVR 
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                                                   London 
         48          43.02   GBP        15:02:38    Stock Exchange   OR54ATWPV3 
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                                                   London 
         76          43.02   GBP        15:02:49    Stock Exchange   OR54ATWPWV 
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                                                   London 
         47          43.02   GBP        15:02:49    Stock Exchange   OR54ATWPW3 
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                                                   London 
         48          43.02   GBP        15:02:54    Stock Exchange   OR54ATWPWE 
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                                                   London 
        129          43.06   GBP        15:03:20    Stock Exchange   OR54ATWPZQ 
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                                                   London 
        306          43.06   GBP        15:03:23    Stock Exchange   OR54ATWPZ7 
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                                                   London 
         82          43.08   GBP        15:03:45    Stock Exchange   OR54ATWP0E 
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                                                   London 
         41          43.08   GBP        15:03:45    Stock Exchange   OR54ATWP0F 
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                                                   London 
        201          43.08   GBP        15:03:45    Stock Exchange   OR54ATWP1G 
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                                                   London 
        169          43.07   GBP        15:03:54    Stock Exchange   OR54ATWP1A 
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                                                   London 
        363          43.07   GBP        15:03:55    Stock Exchange   OR54ATWP1D 
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                                                   London 
        232          43.07   GBP        15:03:55    Stock Exchange   OR54ATWP1F 
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                                                   London 
         47          43.07   GBP        15:04:02    Stock Exchange   OR54ATWP2Y 
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                                                   London 
        115          43.07   GBP        15:04:11    Stock Exchange   OR54ATWP2D 
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                                                   London 
         47          43.06   GBP        15:04:17    Stock Exchange   OR54ATWP3T 
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                                                   London 
         48          43.07   GBP        15:04:41    Stock Exchange   OR54ATWP45 
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                                                   London 
        172          43.07   GBP        15:04:41    Stock Exchange   OR54ATWP46 
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                                                   London 
         47          43.06   GBP        15:04:45    Stock Exchange   OR54ATWP5X 
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                                                   London 
         95          43.06   GBP        15:04:57    Stock Exchange   OR54ATWP6S 
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                                                   London 
         39          43.05   GBP        15:05:01    Stock Exchange   OR54ATWP6D 
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                                                   London 
          9          43.05   GBP        15:05:06    Stock Exchange   OR54ATWP7J 
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                                                   London 
         59          43.05   GBP        15:05:07    Stock Exchange   OR54ATWP7M 
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                                                   London 
         85          43.02   GBP        15:05:24    Stock Exchange   OR54ATWP8O 
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                                                   London 
          1          43.02   GBP        15:05:24    Stock Exchange   OR54ATWP8P 
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                                                   London 
         42          43.02   GBP        15:05:26    Stock Exchange   OR54ATWP83 
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                                                   London 
         43          43.02   GBP        15:05:34    Stock Exchange   OR54ATWP9R 
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                                                   London 
         86          43.02   GBP        15:05:48    Stock Exchange   OR54ATWPAH 
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                                                   London 
         42          43.01   GBP        15:05:52    Stock Exchange   OR54ATWPA9 
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                                                   London 
         43          42.98   GBP        15:05:58    Stock Exchange   OR54ATWPB2 
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                                                   London 
         71          42.96   GBP        15:06:12    Stock Exchange   OR54ATWPCB 
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                                                   London 
         43          42.95   GBP        15:06:15    Stock Exchange   OR54ATWPD4 
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                                                   London 
         85          42.96   GBP        15:06:25    Stock Exchange   OR54ATWPEN 
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                                                   London 
         43          42.94   GBP        15:06:30    Stock Exchange   OR54ATWPFL 
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                                                   London 
         43          42.92   GBP        15:06:40    Stock Exchange   OR54ATWQG4 
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                                                   London 
         24           42.9   GBP        15:06:46    Stock Exchange   OR54ATWQHA 
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                                                   London 
         90           42.9   GBP        15:06:52    Stock Exchange   OR54ATWQIU 
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                                                   London 
        144          42.89   GBP        15:07:21    Stock Exchange   OR54ATWQLT 
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                                                   London 
         58          42.89   GBP        15:07:22    Stock Exchange   OR54ATWQLW 
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                                                   London 
         47          42.93   GBP        15:07:26    Stock Exchange   OR54ATWQLA 
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                                                   London 
         42          42.91   GBP        15:07:32    Stock Exchange   OR54ATWQNN 
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                                                   London 
         79          42.89   GBP        15:07:46    Stock Exchange   OR54ATWQN9 
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                                                   London 
         42          42.88   GBP        15:07:54    Stock Exchange   OR54ATWQO2 
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                                                   London 
        271          42.89   GBP        15:08:38    Stock Exchange   OR54ATWQR5 
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                                                   London 
        121          42.88   GBP        15:08:47    Stock Exchange   OR54ATWQTR 
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                                                   London 
         85          42.87   GBP        15:09:02    Stock Exchange   OR54ATWQUH 
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                                                   London 
         57          42.92   GBP        15:09:11    Stock Exchange   OR54ATWQWM 
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                                                   London 
         50          42.91   GBP        15:09:12    Stock Exchange   OR54ATWQWB 
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                                                   London 
         85          42.91   GBP        15:09:24    Stock Exchange   OR54ATWQXL 
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                                                   London 
         60          42.91   GBP        15:09:42    Stock Exchange   OR54ATWQXC 
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                                                   London 
         19          42.91   GBP        15:09:42    Stock Exchange   OR54ATWQXD 
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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 
         79          42.96   GBP        15:13:00    Stock Exchange   OR54ATWQDN 
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                                                   London 
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         43          42.94   GBP        15:13:20    Stock Exchange   OR54ATWQFE 
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                                                   London 
         84          42.93   GBP        15:13:32    Stock Exchange   OR54ATWRHI 
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                                                   London 
         64           42.9   GBP        15:13:53    Stock Exchange   OR54ATWRJM 
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         29          42.88   GBP        15:14:16    Stock Exchange   OR54ATWRK1 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
         42          42.87   GBP        15:14:37    Stock Exchange   OR54ATWRM1 
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                                                   London 
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                                                   London 
         42          42.87   GBP        15:14:45    Stock Exchange   OR54ATWRNM 
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                                                   London 
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                                                   London 
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         90          42.88   GBP        15:21:50    Stock Exchange   OR54ATWR9Y 
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                                                   London 
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                                                   London 
        233          42.93   GBP        15:23:29    Stock Exchange   OR54ATWSIH 
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        222          42.96   GBP        15:24:06    Stock Exchange   OR54ATWSJ4 
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        231          42.95   GBP        15:24:19    Stock Exchange   OR54ATWSK0 
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                                                   London 
         28          42.95   GBP        15:24:19    Stock Exchange   OR54ATWSK1 
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                                                   London 
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                                                   London 
        113          42.94   GBP        15:24:24    Stock Exchange   OR54ATWSKE 
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        144          43.03   GBP        15:25:16    Stock Exchange   OR54ATWSWN 
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                                                   London 
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         55          43.03   GBP        15:25:16    Stock Exchange   OR54ATWSWV 
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                                                   London 
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                                                   London 
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         21          42.99   GBP        15:25:41    Stock Exchange   OR54ATWSZE 
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                                                   London 
         60          42.99   GBP        15:25:41    Stock Exchange   OR54ATWSZF 
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         81          42.97   GBP        15:25:50    Stock Exchange   OR54ATWS1K 
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        117          42.99   GBP        15:26:04    Stock Exchange   OR54ATWS27 
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         93          42.99   GBP        15:26:28    Stock Exchange   OR54ATWS31 
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         45          42.99   GBP        15:26:36    Stock Exchange   OR54ATWS3D 
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                                                   London 
         52          42.98   GBP        15:26:46    Stock Exchange   OR54ATWS46 
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         92          42.97   GBP        15:26:56    Stock Exchange   OR54ATWS5V 
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                                                   London 
         44          42.96   GBP        15:26:56    Stock Exchange   OR54ATWS5Y 
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        278          42.99   GBP        15:27:34    Stock Exchange   OR54ATWS84 
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        162             43   GBP        15:27:45    Stock Exchange   OR54ATWS9O 
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                                                   London 
         86          42.99   GBP        15:27:59    Stock Exchange   OR54ATWSAG 
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         48          42.99   GBP        15:28:02    Stock Exchange   OR54ATWSAK 
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        138          42.98   GBP        15:28:27    Stock Exchange   OR54ATWSCP 
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                                                   London 
         95          42.98   GBP        15:28:27    Stock Exchange   OR54ATWSCQ 
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        132          42.94   GBP        15:28:53    Stock Exchange   OR54ATWSEV 
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        101          42.94   GBP        15:28:54    Stock Exchange   OR54ATWSEZ 
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         81          42.92   GBP        15:29:02    Stock Exchange   OR54ATWSEA 
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         45          42.91   GBP        15:29:07    Stock Exchange   OR54ATWTGJ 
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         45          42.91   GBP        15:29:14    Stock Exchange   OR54ATWTG5 
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        269          42.93   GBP        15:29:49    Stock Exchange   OR54ATWTI1 
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                                                   London 
         62          42.92   GBP        15:29:51    Stock Exchange   OR54ATWTJJ 
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                                                   London 
         81          42.91   GBP        15:30:02    Stock Exchange   OR54ATWTJW 
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                                                   London 
         10          42.91   GBP        15:30:02    Stock Exchange   OR54ATWTJ5 
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                                                   London 
         32          42.91   GBP        15:30:02    Stock Exchange   OR54ATWTJ6 
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        350          42.95   GBP        15:31:33    Stock Exchange   OR54ATWTOX 
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        318          42.94   GBP        15:31:34    Stock Exchange   OR54ATWTO5 
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         93          42.96   GBP        15:32:17    Stock Exchange   OR54ATWTQO 
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        230          42.95   GBP        15:32:31    Stock Exchange   OR54ATWTQ7 
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         88          42.95   GBP        15:32:31    Stock Exchange   OR54ATWTQA 
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        154          42.95   GBP        15:33:00    Stock Exchange   OR54ATWTRY 
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         66          42.94   GBP        15:33:03    Stock Exchange   OR54ATWTRF 
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         21          42.93   GBP        15:33:12    Stock Exchange   OR54ATWTS8 
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         60          42.93   GBP        15:33:12    Stock Exchange   OR54ATWTS9 
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         17          42.92   GBP        15:33:18    Stock Exchange   OR54ATWTTG 
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                                                   London 
         27          42.92   GBP        15:33:18    Stock Exchange   OR54ATWTTH 
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         44          42.91   GBP        15:33:25    Stock Exchange   OR54ATWTTN 
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        154           42.9   GBP        15:33:45    Stock Exchange   OR54ATWTUY 
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         81          42.89   GBP        15:33:55    Stock Exchange   OR54ATWTUB 
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         24          42.89   GBP        15:34:03    Stock Exchange   OR54ATWTVL 
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         42          42.89   GBP        15:34:03    Stock Exchange   OR54ATWTVO 
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                                                   London 
         81          42.87   GBP        15:34:24    Stock Exchange   OR54ATWTV8 
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        167          42.95   GBP        15:35:36    Stock Exchange   OR54ATWTZS 
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        218          42.94   GBP        15:35:41    Stock Exchange   OR54ATWTZA 
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                                                   London 
        133          42.94   GBP        15:35:55    Stock Exchange   OR54ATWT03 
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        214          42.93   GBP        15:36:30    Stock Exchange   OR54ATWT1F 
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        191          42.92   GBP        15:36:33    Stock Exchange   OR54ATWT2O 
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         85          42.91   GBP        15:36:35    Stock Exchange   OR54ATWT2Q 
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         45           42.9   GBP        15:36:38    Stock Exchange   OR54ATWT3K 
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         44          42.88   GBP        15:36:42    Stock Exchange   OR54ATWT3A 
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         45          42.87   GBP        15:36:49    Stock Exchange   OR54ATWT4W 
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         48          42.86   GBP        15:37:31    Stock Exchange   OR54ATWT70 
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        213          42.86   GBP        15:37:43    Stock Exchange   OR54ATWT7C 
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        127          42.86   GBP        15:37:47    Stock Exchange   OR54ATWT8I 
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                                                   London 
         43          42.86   GBP        15:37:55    Stock Exchange   OR54ATWT8F 
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                                                   London 
          2          42.86   GBP        15:37:55    Stock Exchange   OR54ATWT9G 
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                                                   London 
         52          42.86   GBP        15:37:55    Stock Exchange   OR54ATWT9H 
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         82          42.82   GBP        15:38:07    Stock Exchange   OR54ATWTBP 
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         82          42.81   GBP        15:38:15    Stock Exchange   OR54ATWTCR 
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         52          42.77   GBP        15:38:27    Stock Exchange   OR54ATWTDN 
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         44          42.76   GBP        15:38:28    Stock Exchange   OR54ATWTDR 
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         45          42.75   GBP        15:38:34    Stock Exchange   OR54ATWTEN 
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         45          42.78   GBP        15:38:46    Stock Exchange   OR54ATWTEB 
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         20          42.78   GBP        15:39:22    Stock Exchange   OR54ATWUHP 
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        138          42.78   GBP        15:39:22    Stock Exchange   OR54ATWUHQ 
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                                                   London 
        300          42.79   GBP        15:39:54    Stock Exchange   OR54ATWUL1 
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                                                   London 
         11          42.79   GBP        15:39:54    Stock Exchange   OR54ATWUL2 
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                                                   London 
        137          42.79   GBP        15:40:09    Stock Exchange   OR54ATWUNN 
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         41          42.79   GBP        15:40:12    Stock Exchange   OR54ATWUN6 
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        230          42.79   GBP        15:41:01    Stock Exchange   OR54ATWUPA 
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                                                   London 
         81          42.79   GBP        15:41:20    Stock Exchange   OR54ATWURR 
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                                                   London 
         92          42.78   GBP        15:41:34    Stock Exchange   OR54ATWUR8 
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          8          42.75   GBP        15:41:58    Stock Exchange   OR54ATWUT6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        140          42.75   GBP        15:41:58    Stock Exchange   OR54ATWUT7 
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                                                   London 
         81          42.76   GBP        15:42:18    Stock Exchange   OR54ATWUVV 
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                                                   London 
        158          42.78   GBP        15:42:45    Stock Exchange   OR54ATWUXU 
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        153           42.8   GBP        15:43:28    Stock Exchange   OR54ATWUZ9 
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                                                   London 
        108           42.8   GBP        15:43:42    Stock Exchange   OR54ATWU0C 
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                                                   London 
         76          42.79   GBP        15:43:57    Stock Exchange   OR54ATWU2P 
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         82           42.8   GBP        15:44:08    Stock Exchange   OR54ATWU3O 
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                                                   London 
         40          42.78   GBP        15:44:19    Stock Exchange   OR54ATWU4N 
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                                                   London 
        143          42.82   GBP        15:44:44    Stock Exchange   OR54ATWU6T 
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                                                   London 
         41          42.81   GBP        15:44:52    Stock Exchange   OR54ATWU7Q 
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         41           42.8   GBP        15:45:02    Stock Exchange   OR54ATWU8P 
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                                                   London 
         41           42.8   GBP        15:45:08    Stock Exchange   OR54ATWU9G 
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                                                   London 
         81           42.8   GBP        15:45:23    Stock Exchange   OR54ATWU9O 
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                                                   London 
         82          42.79   GBP        15:45:41    Stock Exchange   OR54ATWUAN 
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                                                   London 
         21          42.79   GBP        15:45:47    Stock Exchange   OR54ATWUAA 
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                                                   London 
         20          42.79   GBP        15:45:47    Stock Exchange   OR54ATWUAB 
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                                                   London 
         40          42.79   GBP        15:45:57    Stock Exchange   OR54ATWUBS 
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                                                   London 
         41          42.79   GBP        15:46:06    Stock Exchange   OR54ATWUBD 
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                                                   London 
         41          42.79   GBP        15:46:12    Stock Exchange   OR54ATWUCT 
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                                                   London 
         71          42.79   GBP        15:46:28    Stock Exchange   OR54ATWUC8 
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                                                   London 
        266          42.86   GBP        15:47:41    Stock Exchange   OR54ATWVG1 
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                                                   London 
        107          42.85   GBP        15:47:57    Stock Exchange   OR54ATWVHL 
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                                                   London 
         81          42.84   GBP        15:47:57    Stock Exchange   OR54ATWVHS 
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                                                   London 
         82          42.84   GBP        15:48:20    Stock Exchange   OR54ATWVJX 
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                                                   London 
         51          42.85   GBP        15:48:21    Stock Exchange   OR54ATWVJ1 
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                                                   London 
         41          42.84   GBP        15:48:28    Stock Exchange   OR54ATWVKG 
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                                                   London 
        227          42.84   GBP        15:48:45    Stock Exchange   OR54ATWVLX 
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                                                   London 
        397          42.84   GBP        15:48:45    Stock Exchange   OR54ATWVLY 
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                                                   London 
        461          42.83   GBP        15:48:50    Stock Exchange   OR54ATWVLE 
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                                                   London 
         91          42.83   GBP        15:49:00    Stock Exchange   OR54ATWVOJ 
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                                                   London 
         44          42.82   GBP        15:49:11    Stock Exchange   OR54ATWVP9 
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                                                   London 
         44          42.82   GBP        15:49:18    Stock Exchange   OR54ATWVQS 
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                                                   London 
         43          42.82   GBP        15:49:26    Stock Exchange   OR54ATWVQW 
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                                                   London 
         78          42.86   GBP        15:49:43    Stock Exchange   OR54ATWVSV 
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                                                   London 
         43          42.85   GBP        15:49:52    Stock Exchange   OR54ATWVS8 
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                                                   London 
        151          42.85   GBP        15:50:20    Stock Exchange   OR54ATWVU2 
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        245          42.91   GBP        15:51:32    Stock Exchange   OR54ATWVW4 
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                                                   London 
        150          42.89   GBP        15:51:41    Stock Exchange   OR54ATWVXE 
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                                                   London 
         56          42.89   GBP        15:51:41    Stock Exchange   OR54ATWVYK 
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                                                   London 
         40          42.88   GBP        15:51:47    Stock Exchange   OR54ATWVZM 
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                                                   London 
        152          42.86   GBP        15:52:22    Stock Exchange   OR54ATWV1V 
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                                                   London 
         96          42.85   GBP        15:52:31    Stock Exchange   OR54ATWV3G 
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                                                   London 
         84          42.84   GBP        15:52:52    Stock Exchange   OR54ATWV3C 
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                                                   London 
        193          42.88   GBP        15:53:47    Stock Exchange   OR54ATWV7Y 
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                                                   London 
        270          42.88   GBP        15:54:36    Stock Exchange   OR54ATWV9I 
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                                                   London 
        445          42.89   GBP        15:55:45    Stock Exchange   OR54ATWVEP 
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                                                   London 
        106          42.89   GBP        15:56:02    Stock Exchange   OR54ATWVFG 
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                                                   London 
         76          42.89   GBP        15:56:02    Stock Exchange   OR54ATWVFP 
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                                                   London 
        150          42.92   GBP        15:56:48    Stock Exchange   OR54ATWWH9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        161          42.92   GBP        15:57:02    Stock Exchange   OR54ATWWJG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        188          42.96   GBP        15:57:38    Stock Exchange   OR54ATWWKN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          42.95   GBP        15:57:55    Stock Exchange   OR54ATWWKE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         28          42.95   GBP        15:57:59    Stock Exchange   OR54ATWWLW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         15          42.95   GBP        15:58:02    Stock Exchange   OR54ATWWL0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         35          42.94   GBP        15:58:18    Stock Exchange   OR54ATWWMC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         51          42.94   GBP        15:58:18    Stock Exchange   OR54ATWWMD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          42.95   GBP        15:58:35    Stock Exchange   OR54ATWWN2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          42.95   GBP        15:58:57    Stock Exchange   OR54ATWWOV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         49          42.94   GBP        15:58:58    Stock Exchange   OR54ATWWO8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        213          42.97   GBP        16:00:00    Stock Exchange   OR54ATWWUY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         65          42.97   GBP        16:00:00    Stock Exchange   OR54ATWWU2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         66          42.97   GBP        16:00:02    Stock Exchange   OR54ATWWU7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          42.96   GBP        16:00:14    Stock Exchange   OR54ATWWVV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        255          42.96   GBP        16:01:10    Stock Exchange   OR54ATWWYT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        212          43.03   GBP        16:01:41    Stock Exchange   OR54ATWW14 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        115          43.07   GBP        16:03:02    Stock Exchange   OR54ATWW6Y 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        163          43.07   GBP        16:03:02    Stock Exchange   OR54ATWW6Z 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        375          43.07   GBP        16:03:36    Stock Exchange   OR54ATWWAZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        248          43.07   GBP        16:03:40    Stock Exchange   OR54ATWWAC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.06   GBP        16:03:44    Stock Exchange   OR54ATWWBK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.03   GBP        16:03:48    Stock Exchange   OR54ATWWBY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        195          43.03   GBP        16:04:20    Stock Exchange   OR54ATWWC0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        297          43.07   GBP        16:05:08    Stock Exchange   OR54ATWWFX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        102          43.08   GBP        16:05:23    Stock Exchange   OR54ATWXG5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        138          43.09   GBP        16:05:32    Stock Exchange   OR54ATWXHS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.08   GBP        16:05:39    Stock Exchange   OR54ATWXI2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          43.08   GBP        16:05:51    Stock Exchange   OR54ATWXJ3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         58          43.08   GBP        16:06:00    Stock Exchange   OR54ATWXK8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.07   GBP        16:06:02    Stock Exchange   OR54ATWXL3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.07   GBP        16:06:06    Stock Exchange   OR54ATWXLE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        293          43.05   GBP        16:07:08    Stock Exchange   OR54ATWXPX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          43.07   GBP        16:08:11    Stock Exchange   OR54ATWXTS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          43.07   GBP        16:08:11    Stock Exchange   OR54ATWXTT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        506          43.06   GBP        16:08:22    Stock Exchange   OR54ATWXTB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         54          43.05   GBP        16:08:22    Stock Exchange   OR54ATWXUK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         59          43.04   GBP        16:08:29    Stock Exchange   OR54ATWXU7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        242          43.05   GBP        16:09:25    Stock Exchange   OR54ATWXZ1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.05   GBP        16:09:48    Stock Exchange   OR54ATWX09 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        180          43.05   GBP        16:09:48    Stock Exchange   OR54ATWX0A 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        257          43.05   GBP        16:10:49    Stock Exchange   OR54ATWX5D 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          43.04   GBP        16:10:49    Stock Exchange   OR54ATWX6P 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          43.04   GBP        16:10:49    Stock Exchange   OR54ATWX6Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         95          43.04   GBP        16:10:49    Stock Exchange   OR54ATWX6R 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.01   GBP        16:10:50    Stock Exchange   OR54ATWX6A 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         75          42.98   GBP        16:11:11    Stock Exchange   OR54ATWX8I 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          42.97   GBP        16:11:16    Stock Exchange   OR54ATWX8L 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        138          42.96   GBP        16:11:36    Stock Exchange   OR54ATWXA3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         74          42.95   GBP        16:11:48    Stock Exchange   OR54ATWXBQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         19          42.94   GBP        16:12:03    Stock Exchange   OR54ATWXCG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         30          42.91   GBP        16:12:31    Stock Exchange   OR54ATWXFG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          42.91   GBP        16:12:31    Stock Exchange   OR54ATWXFH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        100          42.91   GBP        16:12:31    Stock Exchange   OR54ATWXFI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         88          42.91   GBP        16:12:31    Stock Exchange   OR54ATWXFJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        106          42.91   GBP        16:12:31    Stock Exchange   OR54ATWXFK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          1           42.9   GBP        16:13:00    Stock Exchange   OR54ATWYG8 
             -------------  ---------  ---------  ----------------  ----------- 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade   Trading    MatchID 
  of Shares    Share (EUR)               Time    Venue 
                                                Euronext 
                                                 Dublin 
             -------------  ---------  ------  ---------  -------- 
 

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(END) Dow Jones Newswires

September 19, 2023 02:00 ET (06:00 GMT)

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