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Share Price: 6,776.00

Bid: 6,776.00

Ask: 6,780.00

Change: 332.00 (5.15%)

Spread: 4.00 (0.059%)

Open: 6,638.00

High: 6,782.00

Low: 6,556.00

Prev. Close: 6,444.00

Last checked at -

Transaction in Own Shares

19 Jul 2023 07:00

RNS Number : 4322G

CRH PLC

19 July 2023

19th July 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 18th July 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased:	179,618	90,000
Highest price paid per share:	€51.28	GBp 4,405.00
Lowest price paid per share:	€50.76	GBp 4,359.00
Volume weighted average price paid:	€51.0020	GBp 4,378.37

The purchases form part of CRH's intention to buy back ordinary shares of up to $1 billion* in the period to 22nd September 2023 following its announcement on 30th June 2023 and were effected by CRH's broker as part of the Programme announced on 2nd March 2023.

Following settlement of the above transactions CRH will hold 27,157,729 of its ordinary shares in treasury which represents 3.611% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 724,982,609 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 18th July 2023 by Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to €920 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:	CRH plc
LEI	549300MIDJNNTH068E74
ISIN:	IE0001827041
Intermediary name:	Societe Generale
Intermediary code:	SGEN
Time zone:	BST
Currency:	EUR & GBp (as indicated below)
Date of Transactions:	18/07/2023

Aggregated Information

Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)	EUR	51.002	179,618
London Stock Exchange (XLON)	GBp	4,378.37	90,000

London Stock Exchange

Number of Shares	Price Per Share (GBp)	Currency	Trade Time	Trading Venue	MatchID
68	43.91	GBP	08:00:21	London Stock Exchange	NEKTMV9TC3
71	43.91	GBP	08:00:21	London Stock Exchange	NEKTMV9TC4
28	43.89	GBP	08:00:21	London Stock Exchange	NEKTMV9TCB
28	43.84	GBP	08:00:29	London Stock Exchange	NEKTMV9ULB
39	43.82	GBP	08:00:47	London Stock Exchange	NEKTMV9UM3
60	43.78	GBP	08:01:50	London Stock Exchange	NEKTMV9UP3
246	43.83	GBP	08:05:10	London Stock Exchange	NEKTMV9UYW
206	43.87	GBP	08:07:08	London Stock Exchange	NEKTMV9U29
111	43.9	GBP	08:07:08	London Stock Exchange	NEKTMV9U2A
111	43.9	GBP	08:07:08	London Stock Exchange	NEKTMV9U2B
95	43.9	GBP	08:07:08	London Stock Exchange	NEKTMV9U2C
46	43.9	GBP	08:07:08	London Stock Exchange	NEKTMV9U2D
15	43.9	GBP	08:07:08	London Stock Exchange	NEKTMV9U2E
111	43.9	GBP	08:07:09	London Stock Exchange	NEKTMV9U2F
11	43.9	GBP	08:07:09	London Stock Exchange	NEKTMV9U3G
400	43.91	GBP	08:09:21	London Stock Exchange	NEKTMV9U63
164	43.89	GBP	08:10:21	London Stock Exchange	NEKTMV9U8E
212	43.89	GBP	08:11:35	London Stock Exchange	NEKTMV9UB8
27	43.89	GBP	08:11:35	London Stock Exchange	NEKTMV9UB9
100	43.89	GBP	08:11:35	London Stock Exchange	NEKTMV9UBA
88	43.89	GBP	08:11:35	London Stock Exchange	NEKTMV9UBB
111	43.89	GBP	08:11:35	London Stock Exchange	NEKTMV9UBC
111	43.89	GBP	08:11:35	London Stock Exchange	NEKTMV9UBD
33	43.89	GBP	08:11:35	London Stock Exchange	NEKTMV9UBE
137	43.86	GBP	08:11:44	London Stock Exchange	NEKTMV9UCO
198	43.88	GBP	08:12:26	London Stock Exchange	NEKTMV9UD4
140	43.86	GBP	08:12:26	London Stock Exchange	NEKTMV9UD6
212	43.86	GBP	08:14:26	London Stock Exchange	NEKTMV9VJI
70	43.86	GBP	08:14:26	London Stock Exchange	NEKTMV9VJJ
92	43.86	GBP	08:14:26	London Stock Exchange	NEKTMV9VJK
111	43.86	GBP	08:14:26	London Stock Exchange	NEKTMV9VJL
111	43.86	GBP	08:14:26	London Stock Exchange	NEKTMV9VJM
48	43.86	GBP	08:14:26	London Stock Exchange	NEKTMV9VJN
53	43.86	GBP	08:15:31	London Stock Exchange	NEKTMV9VKU
250	43.86	GBP	08:15:36	London Stock Exchange	NEKTMV9VK2
146	43.86	GBP	08:15:36	London Stock Exchange	NEKTMV9VK3
105	43.86	GBP	08:16:13	London Stock Exchange	NEKTMV9VLO
4	43.86	GBP	08:17:20	London Stock Exchange	NEKTMV9VN9
43	43.86	GBP	08:17:20	London Stock Exchange	NEKTMV9VNA
167	43.86	GBP	08:17:20	London Stock Exchange	NEKTMV9VNB
13	43.86	GBP	08:17:25	London Stock Exchange	NEKTMV9VNF
229	43.86	GBP	08:17:25	London Stock Exchange	NEKTMV9VOG
73	43.85	GBP	08:17:43	London Stock Exchange	NEKTMV9VOL
169	43.85	GBP	08:17:43	London Stock Exchange	NEKTMV9VOM
93	43.89	GBP	08:21:25	London Stock Exchange	NEKTMV9VUN
73	43.89	GBP	08:21:48	London Stock Exchange	NEKTMV9VU8
130	43.89	GBP	08:21:54	London Stock Exchange	NEKTMV9VU9
111	43.89	GBP	08:21:54	London Stock Exchange	NEKTMV9VUA
111	43.89	GBP	08:21:54	London Stock Exchange	NEKTMV9VUB
47	43.89	GBP	08:21:54	London Stock Exchange	NEKTMV9VUC
89	43.89	GBP	08:21:54	London Stock Exchange	NEKTMV9VUD
7	43.89	GBP	08:21:55	London Stock Exchange	NEKTMV9VUE
111	43.89	GBP	08:21:55	London Stock Exchange	NEKTMV9VUF
1	43.89	GBP	08:21:56	London Stock Exchange	NEKTMV9VVG
111	43.89	GBP	08:21:56	London Stock Exchange	NEKTMV9VVH
88	43.89	GBP	08:21:56	London Stock Exchange	NEKTMV9VVI
23	43.89	GBP	08:21:57	London Stock Exchange	NEKTMV9VVJ
52	43.89	GBP	08:21:57	London Stock Exchange	NEKTMV9VVK
39	43.89	GBP	08:21:57	London Stock Exchange	NEKTMV9VVL
51	43.88	GBP	08:24:11	London Stock Exchange	NEKTMV9V0V
7	43.88	GBP	08:24:11	London Stock Exchange	NEKTMV9V0W
54	43.88	GBP	08:24:17	London Stock Exchange	NEKTMV9V0Z
42	43.88	GBP	08:24:20	London Stock Exchange	NEKTMV9V02
15	43.88	GBP	08:24:20	London Stock Exchange	NEKTMV9V03
298	43.86	GBP	08:24:50	London Stock Exchange	NEKTMV9V06
230	43.85	GBP	08:25:29	London Stock Exchange	NEKTMV9V11
43	43.85	GBP	08:25:29	London Stock Exchange	NEKTMV9V12
162	43.85	GBP	08:25:29	London Stock Exchange	NEKTMV9V13
130	43.83	GBP	08:27:31	London Stock Exchange	NEKTMV9V5Z
141	43.81	GBP	08:28:11	London Stock Exchange	NEKTMV9V6Q
168	43.82	GBP	08:28:49	London Stock Exchange	NEKTMV9V7T
197	43.79	GBP	08:29:43	London Stock Exchange	NEKTMV9VAX
400	43.79	GBP	08:30:52	London Stock Exchange	NEKTMV9VCA
129	43.78	GBP	08:30:52	London Stock Exchange	NEKTMV9VCB
820	43.78	GBP	08:30:53	London Stock Exchange	NEKTMV9VCC
250	43.78	GBP	08:30:53	London Stock Exchange	NEKTMV9VCD
261	43.78	GBP	08:30:53	London Stock Exchange	NEKTMV9VCE
540	43.78	GBP	08:30:53	London Stock Exchange	NEKTMV9VCF
606	43.78	GBP	08:30:53	London Stock Exchange	NEKTMV9VDH
154	43.77	GBP	08:33:25	London Stock Exchange	NEKTMV9WHE
110	43.77	GBP	08:33:25	London Stock Exchange	NEKTMV9WHF
52	43.77	GBP	08:33:28	London Stock Exchange	NEKTMV9WII
51	43.77	GBP	08:34:00	London Stock Exchange	NEKTMV9WIZ
12	43.77	GBP	08:34:00	London Stock Exchange	NEKTMV9WI0
44	43.77	GBP	08:34:02	London Stock Exchange	NEKTMV9WI4
27	43.77	GBP	08:34:02	London Stock Exchange	NEKTMV9WI5
38	43.77	GBP	08:34:03	London Stock Exchange	NEKTMV9WI6
100	43.77	GBP	08:34:43	London Stock Exchange	NEKTMV9WJ7
83	43.77	GBP	08:34:43	London Stock Exchange	NEKTMV9WJ8
50	43.77	GBP	08:34:43	London Stock Exchange	NEKTMV9WJ9
83	43.77	GBP	08:34:43	London Stock Exchange	NEKTMV9WJA
92	43.77	GBP	08:34:43	London Stock Exchange	NEKTMV9WJB
139	43.81	GBP	08:35:27	London Stock Exchange	NEKTMV9WKE
4	43.81	GBP	08:35:28	London Stock Exchange	NEKTMV9WLJ
1	43.81	GBP	08:35:29	London Stock Exchange	NEKTMV9WLK
37	43.8	GBP	08:35:43	London Stock Exchange	NEKTMV9WLA
75	43.8	GBP	08:35:43	London Stock Exchange	NEKTMV9WLB
50	43.8	GBP	08:37:22	London Stock Exchange	NEKTMV9WNC
83	43.8	GBP	08:37:22	London Stock Exchange	NEKTMV9WND
23	43.8	GBP	08:37:22	London Stock Exchange	NEKTMV9WNE
119	43.8	GBP	08:39:24	London Stock Exchange	NEKTMV9WPO
186	43.8	GBP	08:40:00	London Stock Exchange	NEKTMV9WRE
43	43.8	GBP	08:40:00	London Stock Exchange	NEKTMV9WRF
43	43.8	GBP	08:40:00	London Stock Exchange	NEKTMV9WSG
128	43.8	GBP	08:40:00	London Stock Exchange	NEKTMV9WSH
43	43.82	GBP	08:41:16	London Stock Exchange	NEKTMV9WS8
43	43.82	GBP	08:42:03	London Stock Exchange	NEKTMV9WT3
58	43.82	GBP	08:42:03	London Stock Exchange	NEKTMV9WT4
43	43.82	GBP	08:42:03	London Stock Exchange	NEKTMV9WT5
43	43.82	GBP	08:42:03	London Stock Exchange	NEKTMV9WT6
250	43.86	GBP	08:48:02	London Stock Exchange	NEKTMV9W1E
5	43.86	GBP	08:48:02	London Stock Exchange	NEKTMV9W1F
92	43.86	GBP	08:49:00	London Stock Exchange	NEKTMV9W23
83	43.86	GBP	08:49:00	London Stock Exchange	NEKTMV9W24
110	43.86	GBP	08:49:00	London Stock Exchange	NEKTMV9W25
48	43.86	GBP	08:49:00	London Stock Exchange	NEKTMV9W26
83	43.86	GBP	08:49:00	London Stock Exchange	NEKTMV9W27
8	43.86	GBP	08:49:00	London Stock Exchange	NEKTMV9W28
1	43.86	GBP	08:49:01	London Stock Exchange	NEKTMV9W29
20	43.86	GBP	08:49:01	London Stock Exchange	NEKTMV9W2A
38	43.85	GBP	08:49:24	London Stock Exchange	NEKTMV9W3U
107	43.82	GBP	08:49:36	London Stock Exchange	NEKTMV9W3Y
400	43.84	GBP	08:51:01	London Stock Exchange	NEKTMV9W5J
120	43.84	GBP	08:51:01	London Stock Exchange	NEKTMV9W5K
93	43.84	GBP	08:51:24	London Stock Exchange	NEKTMV9W5Q
83	43.84	GBP	08:51:24	London Stock Exchange	NEKTMV9W5R
83	43.84	GBP	08:51:24	London Stock Exchange	NEKTMV9W5S
83	43.84	GBP	08:51:26	London Stock Exchange	NEKTMV9W5T
83	43.84	GBP	08:51:26	London Stock Exchange	NEKTMV9W5U
93	43.84	GBP	08:51:26	London Stock Exchange	NEKTMV9W5V
50	43.84	GBP	08:51:26	London Stock Exchange	NEKTMV9W5W
109	43.83	GBP	08:52:53	London Stock Exchange	NEKTMV9W61
33	43.83	GBP	08:53:50	London Stock Exchange	NEKTMV9W8P
89	43.83	GBP	08:55:43	London Stock Exchange	NEKTMV9W9T
100	43.83	GBP	08:55:43	London Stock Exchange	NEKTMV9W9U
83	43.83	GBP	08:55:43	London Stock Exchange	NEKTMV9W9V
8	43.83	GBP	08:55:43	London Stock Exchange	NEKTMV9W9W
42	43.83	GBP	08:55:46	London Stock Exchange	NEKTMV9W9X
26	43.83	GBP	08:55:46	London Stock Exchange	NEKTMV9W9Y
99	43.89	GBP	09:04:35	London Stock Exchange	NEKTMV9XQ7
42	43.89	GBP	09:04:35	London Stock Exchange	NEKTMV9XQ8
132	43.89	GBP	09:04:35	London Stock Exchange	NEKTMV9XQ9
100	43.89	GBP	09:04:43	London Stock Exchange	NEKTMV9XRH
104	43.89	GBP	09:04:43	London Stock Exchange	NEKTMV9XRI
82	43.89	GBP	09:04:43	London Stock Exchange	NEKTMV9XRJ
183	43.91	GBP	09:11:01	London Stock Exchange	NEKTMV9X66
54	43.92	GBP	09:11:41	London Stock Exchange	NEKTMV9X78
50	43.92	GBP	09:11:41	London Stock Exchange	NEKTMV9X79
33	43.92	GBP	09:11:41	London Stock Exchange	NEKTMV9X7A
28	43.92	GBP	09:11:41	London Stock Exchange	NEKTMV9X7B
48	43.97	GBP	09:11:44	London Stock Exchange	NEKTMV9X8M
75	43.97	GBP	09:11:44	London Stock Exchange	NEKTMV9X8N
91	43.97	GBP	09:11:44	London Stock Exchange	NEKTMV9X8O
482	43.95	GBP	09:11:59	London Stock Exchange	NEKTMV9X8Y
221	43.95	GBP	09:11:59	London Stock Exchange	NEKTMV9X8Z
7	43.96	GBP	09:14:39	London Stock Exchange	NEKTMV9XD0
80	43.96	GBP	09:14:39	London Stock Exchange	NEKTMV9XD1
247	43.96	GBP	09:16:09	London Stock Exchange	NEKTMV9XFF
276	43.96	GBP	09:16:13	London Stock Exchange	NEKTMV9YGP
241	43.96	GBP	09:18:03	London Stock Exchange	NEKTMV9YKJ
250	43.96	GBP	09:18:03	London Stock Exchange	NEKTMV9YKM
52	43.96	GBP	09:18:03	London Stock Exchange	NEKTMV9YKN
212	43.96	GBP	09:21:31	London Stock Exchange	NEKTMV9YPA
173	43.96	GBP	09:21:31	London Stock Exchange	NEKTMV9YPB
191	43.96	GBP	09:21:31	London Stock Exchange	NEKTMV9YPC
245	43.92	GBP	09:28:56	London Stock Exchange	NEKTMV9YYD
73	43.95	GBP	09:29:49	London Stock Exchange	NEKTMV9Y0K
78	43.95	GBP	09:29:49	London Stock Exchange	NEKTMV9Y0L
37	43.95	GBP	09:32:07	London Stock Exchange	NEKTMV9Y2F
103	43.95	GBP	09:32:09	London Stock Exchange	NEKTMV9Y3J
154	43.94	GBP	09:32:39	London Stock Exchange	NEKTMV9Y3P
113	43.94	GBP	09:32:39	London Stock Exchange	NEKTMV9Y3Q
38	43.94	GBP	09:32:40	London Stock Exchange	NEKTMV9Y3R
153	43.94	GBP	09:32:40	London Stock Exchange	NEKTMV9Y3S
64	43.94	GBP	09:32:40	London Stock Exchange	NEKTMV9Y3T
49	43.96	GBP	09:35:24	London Stock Exchange	NEKTMV9Y7F
35	43.96	GBP	09:35:24	London Stock Exchange	NEKTMV9Y8G
4	43.96	GBP	09:35:25	London Stock Exchange	NEKTMV9Y8H
40	43.96	GBP	09:35:25	London Stock Exchange	NEKTMV9Y8I
34	43.96	GBP	09:35:25	London Stock Exchange	NEKTMV9Y8J
3	43.96	GBP	09:35:26	London Stock Exchange	NEKTMV9Y8L
3	43.96	GBP	09:35:26	London Stock Exchange	NEKTMV9Y8M
40	43.96	GBP	09:35:26	London Stock Exchange	NEKTMV9Y8N
2	43.96	GBP	09:35:26	London Stock Exchange	NEKTMV9Y8O
235	43.95	GBP	09:35:57	London Stock Exchange	NEKTMV9Y81
47	43.98	GBP	09:39:10	London Stock Exchange	NEKTMV9YDG
87	43.97	GBP	09:42:11	London Stock Exchange	NEKTMV9ZJE
236	43.97	GBP	09:42:11	London Stock Exchange	NEKTMV9ZJF
4	43.97	GBP	09:42:11	London Stock Exchange	NEKTMV9ZKH
16	43.97	GBP	09:42:12	London Stock Exchange	NEKTMV9ZKI
30	43.97	GBP	09:42:12	London Stock Exchange	NEKTMV9ZKJ
104	43.96	GBP	09:45:00	London Stock Exchange	NEKTMV9ZLM
166	43.96	GBP	09:45:00	London Stock Exchange	NEKTMV9ZLN
142	43.96	GBP	09:45:09	London Stock Exchange	NEKTMV9ZLS
46	43.96	GBP	09:45:10	London Stock Exchange	NEKTMV9ZLT
39	43.96	GBP	09:45:21	London Stock Exchange	NEKTMV9ZLU
30	43.96	GBP	09:45:24	London Stock Exchange	NEKTMV9ZLX
13	43.96	GBP	09:45:24	London Stock Exchange	NEKTMV9ZLY
39	43.96	GBP	09:45:46	London Stock Exchange	NEKTMV9ZMZ
35	43.96	GBP	09:45:46	London Stock Exchange	NEKTMV9ZM0
52	43.96	GBP	09:45:46	London Stock Exchange	NEKTMV9ZM1
280	43.95	GBP	09:46:42	London Stock Exchange	NEKTMV9ZOO
389	43.95	GBP	09:46:42	London Stock Exchange	NEKTMV9ZOQ
387	43.92	GBP	09:51:36	London Stock Exchange	NEKTMV9ZUX
369	43.92	GBP	09:52:30	London Stock Exchange	NEKTMV9ZVS
81	43.91	GBP	09:52:30	London Stock Exchange	NEKTMV9ZV0
213	43.91	GBP	09:52:30	London Stock Exchange	NEKTMV9ZV1
40	43.9	GBP	09:52:46	London Stock Exchange	NEKTMV9ZWN
40	43.88	GBP	09:53:00	London Stock Exchange	NEKTMV9ZWA
73	43.86	GBP	09:53:25	London Stock Exchange	NEKTMV9ZXX
418	43.87	GBP	10:02:57	London Stock Exchange	NEKTMV9ZBO
212	43.87	GBP	10:04:55	London Stock Exchange	NEKTMV9ZF2
104	43.87	GBP	10:04:55	London Stock Exchange	NEKTMV9ZF3
87	43.85	GBP	10:05:03	London Stock Exchange	NEKTMV9ZF5
60	43.84	GBP	10:06:04	London Stock Exchange	NEKTMV90HC
38	43.84	GBP	10:06:14	London Stock Exchange	NEKTMV90IG
14	43.84	GBP	10:06:14	London Stock Exchange	NEKTMV90IH
73	43.84	GBP	10:06:50	London Stock Exchange	NEKTMV90I3
63	43.84	GBP	10:06:50	London Stock Exchange	NEKTMV90I4
10	43.84	GBP	10:06:51	London Stock Exchange	NEKTMV90I5
77	43.84	GBP	10:06:51	London Stock Exchange	NEKTMV90I6
47	43.84	GBP	10:07:06	London Stock Exchange	NEKTMV90JO
87	43.84	GBP	10:07:06	London Stock Exchange	NEKTMV90JP
53	43.84	GBP	10:07:09	London Stock Exchange	NEKTMV90JQ
37	43.84	GBP	10:07:09	London Stock Exchange	NEKTMV90JR
87	43.84	GBP	10:07:10	London Stock Exchange	NEKTMV90JS
86	43.84	GBP	10:07:31	London Stock Exchange	NEKTMV90J6
166	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KM
87	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KN
166	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KO
166	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KP
250	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KQ
75	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KR
75	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KS
75	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KT
507	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KU
35	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KV
542	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KW
43	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KX
72	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KY
75	43.84	GBP	10:07:57	London Stock Exchange	NEKTMV90KZ
1	43.85	GBP	10:08:13	London Stock Exchange	NEKTMV90K6
87	43.85	GBP	10:08:13	London Stock Exchange	NEKTMV90K7
400	43.85	GBP	10:08:13	London Stock Exchange	NEKTMV90K8
114	43.85	GBP	10:08:13	London Stock Exchange	NEKTMV90K9
92	43.85	GBP	10:08:13	London Stock Exchange	NEKTMV90KA
79	43.85	GBP	10:08:13	London Stock Exchange	NEKTMV90KB
393	43.85	GBP	10:08:13	London Stock Exchange	NEKTMV90KC
87	43.82	GBP	10:08:30	London Stock Exchange	NEKTMV90LJ
1	43.82	GBP	10:08:31	London Stock Exchange	NEKTMV90LK
1	43.82	GBP	10:08:33	London Stock Exchange	NEKTMV90LL
2	43.82	GBP	10:08:35	London Stock Exchange	NEKTMV90LM
40	43.82	GBP	10:09:04	London Stock Exchange	NEKTMV90LT
98	43.82	GBP	10:09:57	London Stock Exchange	NEKTMV90MH
100	43.83	GBP	10:14:03	London Stock Exchange	NEKTMV90RV
114	43.83	GBP	10:14:03	London Stock Exchange	NEKTMV90RW
7	43.83	GBP	10:14:03	London Stock Exchange	NEKTMV90RZ
67	43.83	GBP	10:14:03	London Stock Exchange	NEKTMV90R0
100	43.83	GBP	10:14:03	London Stock Exchange	NEKTMV90R1
4	43.83	GBP	10:14:04	London Stock Exchange	NEKTMV90R2
657	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90R3
586	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90R4
291	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90R5
366	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90R6
53	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90R7
251	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90R8
657	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90R9
13	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90RA
58	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90RB
207	43.82	GBP	10:14:04	London Stock Exchange	NEKTMV90RC
99	43.84	GBP	10:15:23	London Stock Exchange	NEKTMV90UX
77	43.84	GBP	10:15:23	London Stock Exchange	NEKTMV90UY
1	43.84	GBP	10:15:23	London Stock Exchange	NEKTMV90U4
49	43.84	GBP	10:15:24	London Stock Exchange	NEKTMV90U5
108	43.84	GBP	10:15:25	London Stock Exchange	NEKTMV90V2
29	43.84	GBP	10:15:25	London Stock Exchange	NEKTMV90VA
5	43.84	GBP	10:15:26	London Stock Exchange	NEKTMV90VB
136	43.84	GBP	10:15:51	London Stock Exchange	NEKTMV90WG
39	43.84	GBP	10:15:55	London Stock Exchange	NEKTMV90WI
39	43.84	GBP	10:15:57	London Stock Exchange	NEKTMV90WJ
30	43.84	GBP	10:15:58	London Stock Exchange	NEKTMV90WK
4	43.84	GBP	10:15:58	London Stock Exchange	NEKTMV90WL
79	43.84	GBP	10:16:20	London Stock Exchange	NEKTMV90W4
25	43.84	GBP	10:16:21	London Stock Exchange	NEKTMV90W5
8	43.84	GBP	10:16:21	London Stock Exchange	NEKTMV90W6
45	43.84	GBP	10:16:52	London Stock Exchange	NEKTMV90X9
39	43.84	GBP	10:21:09	London Stock Exchange	NEKTMV903R
38	43.84	GBP	10:21:10	London Stock Exchange	NEKTMV903S
19	43.84	GBP	10:21:10	London Stock Exchange	NEKTMV903T
68	43.84	GBP	10:21:11	London Stock Exchange	NEKTMV903U
16	43.84	GBP	10:21:11	London Stock Exchange	NEKTMV903V
67	43.84	GBP	10:21:56	London Stock Exchange	NEKTMV905G
60	43.84	GBP	10:21:56	London Stock Exchange	NEKTMV905H
38	43.83	GBP	10:22:37	London Stock Exchange	NEKTMV905Z
52	43.82	GBP	10:24:08	London Stock Exchange	NEKTMV907R
35	43.82	GBP	10:25:02	London Stock Exchange	NEKTMV908D
64	43.82	GBP	10:25:02	London Stock Exchange	NEKTMV908E
54	43.82	GBP	10:25:24	London Stock Exchange	NEKTMV9096
54	43.82	GBP	10:26:21	London Stock Exchange	NEKTMV90CI
55	43.8	GBP	10:26:39	London Stock Exchange	NEKTMV90D2
44	43.8	GBP	10:27:01	London Stock Exchange	NEKTMV90FH
38	43.8	GBP	10:27:12	London Stock Exchange	NEKTMV90FR
63	43.8	GBP	10:27:13	London Stock Exchange	NEKTMV90FS
27	43.8	GBP	10:27:13	London Stock Exchange	NEKTMV90FT
38	43.8	GBP	10:27:13	London Stock Exchange	NEKTMV90FU
1	43.8	GBP	10:27:13	London Stock Exchange	NEKTMV90FV
31	43.8	GBP	10:27:14	London Stock Exchange	NEKTMV90FW
37	43.8	GBP	10:28:25	London Stock Exchange	NEKTMV91HN
47	43.81	GBP	10:30:13	London Stock Exchange	NEKTMV91J6
13	43.81	GBP	10:30:13	London Stock Exchange	NEKTMV91J7
55	43.81	GBP	10:30:18	London Stock Exchange	NEKTMV91J8
5	43.81	GBP	10:30:18	London Stock Exchange	NEKTMV91J9
70	43.81	GBP	10:30:36	London Stock Exchange	NEKTMV91KG
241	43.8	GBP	10:33:24	London Stock Exchange	NEKTMV91MW
6	43.8	GBP	10:33:24	London Stock Exchange	NEKTMV91MX
3	43.8	GBP	10:33:24	London Stock Exchange	NEKTMV91MY
71	43.79	GBP	10:33:24	London Stock Exchange	NEKTMV91MZ
71	43.79	GBP	10:33:24	London Stock Exchange	NEKTMV91M0
221	43.78	GBP	10:38:23	London Stock Exchange	NEKTMV91S5
64	43.78	GBP	10:38:23	London Stock Exchange	NEKTMV91S6
94	43.77	GBP	10:38:40	London Stock Exchange	NEKTMV91TN
104	43.77	GBP	10:38:40	London Stock Exchange	NEKTMV91TO
38	43.77	GBP	10:38:43	London Stock Exchange	NEKTMV91TU
49	43.77	GBP	10:38:43	London Stock Exchange	NEKTMV91TV
27	43.77	GBP	10:38:43	London Stock Exchange	NEKTMV91TW
317	43.75	GBP	10:38:43	London Stock Exchange	NEKTMV91TZ
83	43.73	GBP	10:38:50	London Stock Exchange	NEKTMV91T1
26	43.78	GBP	10:42:15	London Stock Exchange	NEKTMV91Y6
7	43.78	GBP	10:42:16	London Stock Exchange	NEKTMV91Y7
100	43.78	GBP	10:44:17	London Stock Exchange	NEKTMV910X
116	43.78	GBP	10:44:17	London Stock Exchange	NEKTMV910Y
19	43.78	GBP	10:44:17	London Stock Exchange	NEKTMV910Z
148	43.76	GBP	10:45:38	London Stock Exchange	NEKTMV912Y
92	43.76	GBP	10:47:12	London Stock Exchange	NEKTMV914B
116	43.76	GBP	10:47:12	London Stock Exchange	NEKTMV914C
29	43.76	GBP	10:47:12	London Stock Exchange	NEKTMV914D
54	43.76	GBP	10:47:37	London Stock Exchange	NEKTMV9153
124	43.75	GBP	10:49:02	London Stock Exchange	NEKTMV916B
38	43.74	GBP	10:49:07	London Stock Exchange	NEKTMV917G
41	43.74	GBP	10:49:07	London Stock Exchange	NEKTMV917H
101	43.71	GBP	10:49:32	London Stock Exchange	NEKTMV9174
228	43.73	GBP	10:51:18	London Stock Exchange	NEKTMV919O
36	43.73	GBP	10:52:49	London Stock Exchange	NEKTMV91BI
87	43.73	GBP	10:52:49	London Stock Exchange	NEKTMV91BJ
92	43.73	GBP	10:53:09	London Stock Exchange	NEKTMV91B3
33	43.73	GBP	10:53:09	London Stock Exchange	NEKTMV91B4
45	43.73	GBP	10:53:17	London Stock Exchange	NEKTMV91B8
36	43.73	GBP	10:53:44	London Stock Exchange	NEKTMV91CQ
34	43.74	GBP	10:54:39	London Stock Exchange	NEKTMV91F5
31	43.75	GBP	10:55:09	London Stock Exchange	NEKTMV92HV
116	43.75	GBP	10:56:13	London Stock Exchange	NEKTMV92KH
43	43.75	GBP	10:56:13	London Stock Exchange	NEKTMV92KI
27	43.75	GBP	10:56:13	London Stock Exchange	NEKTMV92KL
87	43.76	GBP	10:57:25	London Stock Exchange	NEKTMV92LO
86	43.76	GBP	10:57:25	London Stock Exchange	NEKTMV92LP
28	43.76	GBP	10:57:25	London Stock Exchange	NEKTMV92LQ
25	43.76	GBP	10:58:56	London Stock Exchange	NEKTMV92MY
87	43.76	GBP	10:58:56	London Stock Exchange	NEKTMV92MZ
40	43.76	GBP	10:58:56	London Stock Exchange	NEKTMV92M0
1	43.76	GBP	10:58:56	London Stock Exchange	NEKTMV92M1
657	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92QA
152	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92QB
163	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92QC
163	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92QD
163	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92QE
163	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92QF
168	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92RG
652	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92RH
494	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92RI
40	43.78	GBP	11:02:33	London Stock Exchange	NEKTMV92RJ
39	43.77	GBP	11:14:45	London Stock Exchange	NEKTMV923B
27	43.78	GBP	11:21:20	London Stock Exchange	NEKTMV92BS
250	43.77	GBP	11:22:58	London Stock Exchange	NEKTMV92EH
85	43.77	GBP	11:22:58	London Stock Exchange	NEKTMV92EI
383	43.77	GBP	11:22:58	London Stock Exchange	NEKTMV92EJ
137	43.75	GBP	11:26:17	London Stock Exchange	NEKTMV93HX
130	43.75	GBP	11:33:31	London Stock Exchange	NEKTMV93TP
97	43.71	GBP	11:35:36	London Stock Exchange	NEKTMV93VZ
126	43.71	GBP	11:35:36	London Stock Exchange	NEKTMV93V0
67	43.69	GBP	11:38:06	London Stock Exchange	NEKTMV93ZL
35	43.69	GBP	11:38:06	London Stock Exchange	NEKTMV93ZQ
91	43.69	GBP	11:38:30	London Stock Exchange	NEKTMV931M
87	43.69	GBP	11:38:30	London Stock Exchange	NEKTMV931N
55	43.69	GBP	11:38:30	London Stock Exchange	NEKTMV931O
138	43.67	GBP	11:40:33	London Stock Exchange	NEKTMV934X
126	43.67	GBP	11:42:25	London Stock Exchange	NEKTMV9367
38	43.65	GBP	11:44:06	London Stock Exchange	NEKTMV9387
39	43.65	GBP	11:44:23	London Stock Exchange	NEKTMV93BO
159	43.65	GBP	11:44:23	London Stock Exchange	NEKTMV93BS
58	43.65	GBP	11:44:23	London Stock Exchange	NEKTMV93BT
122	43.65	GBP	11:46:02	London Stock Exchange	NEKTMV94HY
34	43.7	GBP	11:49:22	London Stock Exchange	NEKTMV94QK
33	43.7	GBP	11:49:22	London Stock Exchange	NEKTMV94QM
22	43.7	GBP	11:50:02	London Stock Exchange	NEKTMV94R9
35	43.7	GBP	11:50:02	London Stock Exchange	NEKTMV94RA
369	43.68	GBP	11:50:19	London Stock Exchange	NEKTMV94SY
126	43.67	GBP	11:51:17	London Stock Exchange	NEKTMV94T5
50	43.66	GBP	11:58:02	London Stock Exchange	NEKTMV9415
61	43.66	GBP	11:58:02	London Stock Exchange	NEKTMV9416
51	43.65	GBP	11:58:13	London Stock Exchange	NEKTMV941B
88	43.63	GBP	12:00:49	London Stock Exchange	NEKTMV945B
62	43.65	GBP	12:04:49	London Stock Exchange	NEKTMV94BV
83	43.64	GBP	12:09:55	London Stock Exchange	NEKTMV95GD
51	43.64	GBP	12:09:55	London Stock Exchange	NEKTMV95GE
29	43.64	GBP	12:09:55	London Stock Exchange	NEKTMV95GF
837	43.64	GBP	12:09:55	London Stock Exchange	NEKTMV95HG
95	43.64	GBP	12:17:52	London Stock Exchange	NEKTMV95QO
101	43.64	GBP	12:22:14	London Stock Exchange	NEKTMV95WI
160	43.71	GBP	12:28:51	London Stock Exchange	NEKTMV953Z
23	43.71	GBP	12:29:14	London Stock Exchange	NEKTMV953E
65	43.71	GBP	12:30:02	London Stock Exchange	NEKTMV955W
47	43.71	GBP	12:30:02	London Stock Exchange	NEKTMV955X
865	43.71	GBP	12:30:02	London Stock Exchange	NEKTMV955Y
105	43.71	GBP	12:30:02	London Stock Exchange	NEKTMV955Z
90	43.59	GBP	12:44:47	London Stock Exchange	NEKTMV96O8
179	43.59	GBP	12:45:01	London Stock Exchange	NEKTMV96PR
61	43.63	GBP	12:49:15	London Stock Exchange	NEKTMV96TU
2	43.63	GBP	12:49:15	London Stock Exchange	NEKTMV96TV
23	43.63	GBP	12:49:16	London Stock Exchange	NEKTMV96TW
81	43.63	GBP	12:49:16	London Stock Exchange	NEKTMV96TX
1	43.63	GBP	12:49:16	London Stock Exchange	NEKTMV96TY
15	43.63	GBP	12:50:19	London Stock Exchange	NEKTMV96UK
24	43.63	GBP	12:50:19	London Stock Exchange	NEKTMV96UL
46	43.63	GBP	12:55:49	London Stock Exchange	NEKTMV961T
97	43.63	GBP	12:56:32	London Stock Exchange	NEKTMV962U
105	43.63	GBP	12:56:32	London Stock Exchange	NEKTMV962V
987	43.63	GBP	12:57:40	London Stock Exchange	NEKTMV9632
987	43.63	GBP	12:57:45	London Stock Exchange	NEKTMV9638
677	43.63	GBP	12:57:45	London Stock Exchange	NEKTMV963A
68	43.63	GBP	12:57:45	London Stock Exchange	NEKTMV963B
152	43.63	GBP	12:57:45	London Stock Exchange	NEKTMV963C
90	43.63	GBP	12:57:45	London Stock Exchange	NEKTMV963D
152	43.63	GBP	12:57:45	London Stock Exchange	NEKTMV963E
90	43.63	GBP	12:57:45	London Stock Exchange	NEKTMV963F
189	43.63	GBP	12:57:48	London Stock Exchange	NEKTMV964B
114	43.63	GBP	12:57:52	London Stock Exchange	NEKTMV964D
116	43.65	GBP	12:59:15	London Stock Exchange	NEKTMV966Z
80	43.62	GBP	13:12:19	London Stock Exchange	NEKTMV97O0
43	43.62	GBP	13:12:22	London Stock Exchange	NEKTMV97O1
220	43.64	GBP	13:15:33	London Stock Exchange	NEKTMV97S4
111	43.64	GBP	13:15:58	London Stock Exchange	NEKTMV97T3
159	43.66	GBP	13:16:39	London Stock Exchange	NEKTMV97V0
2	43.66	GBP	13:17:56	London Stock Exchange	NEKTMV97YN
4	43.66	GBP	13:17:56	London Stock Exchange	NEKTMV97YO
153	43.66	GBP	13:17:56	London Stock Exchange	NEKTMV97YP
115	43.66	GBP	13:18:08	London Stock Exchange	NEKTMV97Y4
190	43.66	GBP	13:20:34	London Stock Exchange	NEKTMV972W
77	43.66	GBP	13:20:34	London Stock Exchange	NEKTMV972Y
2	43.67	GBP	13:21:10	London Stock Exchange	NEKTMV973O
200	43.67	GBP	13:21:40	London Stock Exchange	NEKTMV974X
204	43.67	GBP	13:22:10	London Stock Exchange	NEKTMV9755
38	43.67	GBP	13:22:10	London Stock Exchange	NEKTMV9756
53	43.67	GBP	13:23:27	London Stock Exchange	NEKTMV976F
450	43.66	GBP	13:25:02	London Stock Exchange	NEKTMV979I
5	43.66	GBP	13:25:02	London Stock Exchange	NEKTMV979J
56	43.66	GBP	13:25:03	London Stock Exchange	NEKTMV979K
160	43.66	GBP	13:25:19	London Stock Exchange	NEKTMV979B
49	43.66	GBP	13:25:25	London Stock Exchange	NEKTMV97AS
159	43.69	GBP	13:26:36	London Stock Exchange	NEKTMV97CF
125	43.68	GBP	13:26:41	London Stock Exchange	NEKTMV97DX
105	43.68	GBP	13:26:45	London Stock Exchange	NEKTMV97EI
4	43.69	GBP	13:28:52	London Stock Exchange	NEKTMV98N0
1	43.69	GBP	13:28:52	London Stock Exchange	NEKTMV98N1
100	43.69	GBP	13:28:52	London Stock Exchange	NEKTMV98N2
71	43.69	GBP	13:28:55	London Stock Exchange	NEKTMV98ND
103	43.69	GBP	13:28:55	London Stock Exchange	NEKTMV98NE
1	43.69	GBP	13:28:56	London Stock Exchange	NEKTMV98ON
244	43.69	GBP	13:28:58	London Stock Exchange	NEKTMV98OO
10	43.69	GBP	13:28:58	London Stock Exchange	NEKTMV98OP
38	43.69	GBP	13:29:25	London Stock Exchange	NEKTMV98O5
175	43.69	GBP	13:30:35	London Stock Exchange	NEKTMV98TO
86	43.7	GBP	13:30:51	London Stock Exchange	NEKTMV98TY
149	43.69	GBP	13:31:27	London Stock Exchange	NEKTMV98VM
150	43.68	GBP	13:31:46	London Stock Exchange	NEKTMV98V1
18	43.68	GBP	13:32:41	London Stock Exchange	NEKTMV98W0
132	43.68	GBP	13:32:41	London Stock Exchange	NEKTMV98W1
82	43.68	GBP	13:32:41	London Stock Exchange	NEKTMV98W4
41	43.68	GBP	13:32:43	London Stock Exchange	NEKTMV98W6
9	43.69	GBP	13:33:04	London Stock Exchange	NEKTMV98XX
10	43.7	GBP	13:33:30	London Stock Exchange	NEKTMV98YH
79	43.7	GBP	13:33:30	London Stock Exchange	NEKTMV98YI
164	43.7	GBP	13:34:54	London Stock Exchange	NEKTMV980E
200	43.7	GBP	13:34:55	London Stock Exchange	NEKTMV981G
279	43.7	GBP	13:35:10	London Stock Exchange	NEKTMV982I
123	43.69	GBP	13:38:03	London Stock Exchange	NEKTMV987Y
52	43.68	GBP	13:38:03	London Stock Exchange	NEKTMV9872
28	43.68	GBP	13:38:03	London Stock Exchange	NEKTMV9873
10	43.68	GBP	13:38:03	London Stock Exchange	NEKTMV9874
86	43.68	GBP	13:38:04	London Stock Exchange	NEKTMV9875
82	43.68	GBP	13:38:15	London Stock Exchange	NEKTMV988Q
62	43.67	GBP	13:38:15	London Stock Exchange	NEKTMV988U
95	43.67	GBP	13:38:16	London Stock Exchange	NEKTMV988Y
108	43.68	GBP	13:41:27	London Stock Exchange	NEKTMV98EV
289	43.67	GBP	13:41:33	London Stock Exchange	NEKTMV98E5
176	43.67	GBP	13:41:43	London Stock Exchange	NEKTMV98FJ
38	43.67	GBP	13:41:43	London Stock Exchange	NEKTMV98FK
169	43.67	GBP	13:41:43	London Stock Exchange	NEKTMV98FL
77	43.67	GBP	13:41:43	London Stock Exchange	NEKTMV98FM
189	43.67	GBP	13:41:43	London Stock Exchange	NEKTMV98FN
73	43.69	GBP	13:42:09	London Stock Exchange	NEKTMV99GI
194	43.69	GBP	13:42:09	London Stock Exchange	NEKTMV99GJ
328	43.69	GBP	13:42:09	London Stock Exchange	NEKTMV99GK
256	43.69	GBP	13:42:09	London Stock Exchange	NEKTMV99GL
196	43.69	GBP	13:44:01	London Stock Exchange	NEKTMV99KN
104	43.68	GBP	13:44:43	London Stock Exchange	NEKTMV99M6
191	43.69	GBP	13:46:01	London Stock Exchange	NEKTMV99RU
157	43.68	GBP	13:46:02	London Stock Exchange	NEKTMV99RW
144	43.67	GBP	13:46:03	London Stock Exchange	NEKTMV99R3
11	43.67	GBP	13:46:18	London Stock Exchange	NEKTMV99SH
66	43.67	GBP	13:46:18	London Stock Exchange	NEKTMV99SI
80	43.67	GBP	13:46:34	London Stock Exchange	NEKTMV99TJ
20	43.67	GBP	13:47:02	London Stock Exchange	NEKTMV99UM
89	43.67	GBP	13:47:02	London Stock Exchange	NEKTMV99UN
45	43.66	GBP	13:47:03	London Stock Exchange	NEKTMV99UQ
39	43.66	GBP	13:47:24	London Stock Exchange	NEKTMV99UE
64	43.67	GBP	13:47:39	London Stock Exchange	NEKTMV99V9
60	43.66	GBP	13:47:43	London Stock Exchange	NEKTMV99WH
84	43.66	GBP	13:48:02	London Stock Exchange	NEKTMV99XJ
53	43.66	GBP	13:48:03	London Stock Exchange	NEKTMV99X0
76	43.66	GBP	13:48:18	London Stock Exchange	NEKTMV99X6
58	43.65	GBP	13:49:02	London Stock Exchange	NEKTMV991M
161	43.65	GBP	13:49:08	London Stock Exchange	NEKTMV991V
51	43.62	GBP	13:49:13	London Stock Exchange	NEKTMV9916
223	43.64	GBP	13:52:48	London Stock Exchange	NEKTMV99A4
228	43.64	GBP	13:53:25	London Stock Exchange	NEKTMV99CH
232	43.64	GBP	13:55:44	London Stock Exchange	NEKTMV9AGB
293	43.64	GBP	13:56:02	London Stock Exchange	NEKTMV9AHX
104	43.64	GBP	13:58:01	London Stock Exchange	NEKTMV9ALZ
39	43.7	GBP	14:03:03	London Stock Exchange	NEKTMV9AYI
27	43.7	GBP	14:03:04	London Stock Exchange	NEKTMV9AYJ
30	43.7	GBP	14:03:04	London Stock Exchange	NEKTMV9AYK
121	43.7	GBP	14:03:04	London Stock Exchange	NEKTMV9AYO
81	43.7	GBP	14:03:18	London Stock Exchange	NEKTMV9AYU
45	43.7	GBP	14:03:19	London Stock Exchange	NEKTMV9AYW
2	43.7	GBP	14:03:19	London Stock Exchange	NEKTMV9AYY
54	43.7	GBP	14:03:19	London Stock Exchange	NEKTMV9AYZ
206	43.68	GBP	14:05:49	London Stock Exchange	NEKTMV9A1W
37	43.69	GBP	14:06:35	London Stock Exchange	NEKTMV9A2G
2	43.69	GBP	14:06:36	London Stock Exchange	NEKTMV9A2H
15	43.69	GBP	14:06:36	London Stock Exchange	NEKTMV9A2I
63	43.69	GBP	14:06:43	London Stock Exchange	NEKTMV9A2U
1	43.69	GBP	14:06:43	London Stock Exchange	NEKTMV9A2W
437	43.68	GBP	14:11:06	London Stock Exchange	NEKTMV9ABH
192	43.68	GBP	14:11:08	London Stock Exchange	NEKTMV9ABK
97	43.68	GBP	14:11:08	London Stock Exchange	NEKTMV9ABL
3	43.68	GBP	14:11:08	London Stock Exchange	NEKTMV9ABM
69	43.68	GBP	14:11:09	London Stock Exchange	NEKTMV9ABN
47	43.68	GBP	14:11:10	London Stock Exchange	NEKTMV9ABO
39	43.68	GBP	14:11:15	London Stock Exchange	NEKTMV9ABP
37	43.68	GBP	14:11:37	London Stock Exchange	NEKTMV9ACA
29	43.68	GBP	14:11:42	London Stock Exchange	NEKTMV9ACB
10	43.68	GBP	14:11:42	London Stock Exchange	NEKTMV9ACC
39	43.68	GBP	14:12:04	London Stock Exchange	NEKTMV9ADV
2	43.68	GBP	14:12:04	London Stock Exchange	NEKTMV9ADW
36	43.68	GBP	14:12:17	London Stock Exchange	NEKTMV9AD5
38	43.68	GBP	14:12:31	London Stock Exchange	NEKTMV9ADB
153	43.67	GBP	14:12:33	London Stock Exchange	NEKTMV9AEL
170	43.66	GBP	14:13:36	London Stock Exchange	NEKTMV9AFZ
203	43.66	GBP	14:14:07	London Stock Exchange	NEKTMV9BGN
100	43.66	GBP	14:14:07	London Stock Exchange	NEKTMV9BGR
54	43.66	GBP	14:14:07	London Stock Exchange	NEKTMV9BGS
42	43.66	GBP	14:14:07	London Stock Exchange	NEKTMV9BGT
60	43.66	GBP	14:14:07	London Stock Exchange	NEKTMV9BGU
288	43.65	GBP	14:14:24	London Stock Exchange	NEKTMV9BI5
109	43.64	GBP	14:14:27	London Stock Exchange	NEKTMV9BJM
67	43.64	GBP	14:14:27	London Stock Exchange	NEKTMV9BJN
75	43.63	GBP	14:15:10	London Stock Exchange	NEKTMV9BLC
90	43.63	GBP	14:15:10	London Stock Exchange	NEKTMV9BLD
55	43.62	GBP	14:17:38	London Stock Exchange	NEKTMV9BQZ
373	43.62	GBP	14:17:38	London Stock Exchange	NEKTMV9BQ0
203	43.61	GBP	14:18:15	London Stock Exchange	NEKTMV9BRD
124	43.65	GBP	14:23:13	London Stock Exchange	NEKTMV9B4N
30	43.65	GBP	14:23:14	London Stock Exchange	NEKTMV9B4Q
3	43.65	GBP	14:23:14	London Stock Exchange	NEKTMV9B4R
140	43.65	GBP	14:23:15	London Stock Exchange	NEKTMV9B4S
2	43.65	GBP	14:23:16	London Stock Exchange	NEKTMV9B4T
61	43.65	GBP	14:23:16	London Stock Exchange	NEKTMV9B4U
45	43.66	GBP	14:24:46	London Stock Exchange	NEKTMV9B74
61	43.66	GBP	14:24:55	London Stock Exchange	NEKTMV9B7E
1	43.66	GBP	14:24:56	London Stock Exchange	NEKTMV9B8G
1	43.66	GBP	14:24:56	London Stock Exchange	NEKTMV9B8H
3	43.66	GBP	14:24:56	London Stock Exchange	NEKTMV9B8I
3	43.66	GBP	14:24:58	London Stock Exchange	NEKTMV9B8J
2	43.66	GBP	14:25:00	London Stock Exchange	NEKTMV9B8R
4	43.66	GBP	14:25:02	London Stock Exchange	NEKTMV9B8U
170	43.65	GBP	14:25:08	London Stock Exchange	NEKTMV9B85
38	43.65	GBP	14:25:08	London Stock Exchange	NEKTMV9B86
119	43.65	GBP	14:25:08	London Stock Exchange	NEKTMV9B87
1	43.65	GBP	14:25:18	London Stock Exchange	NEKTMV9B9I
74	43.67	GBP	14:28:11	London Stock Exchange	NEKTMV9BDD
1	43.67	GBP	14:28:11	London Stock Exchange	NEKTMV9BDE
62	43.67	GBP	14:28:11	London Stock Exchange	NEKTMV9BDF
107	43.68	GBP	14:28:58	London Stock Exchange	NEKTMV9BFO
100	43.68	GBP	14:28:58	London Stock Exchange	NEKTMV9BFP
75	43.68	GBP	14:28:58	London Stock Exchange	NEKTMV9BFQ
155	43.68	GBP	14:28:58	London Stock Exchange	NEKTMV9BFR
44	43.69	GBP	14:29:00	London Stock Exchange	NEKTMV9BFU
22	43.69	GBP	14:29:01	London Stock Exchange	NEKTMV9BFV
60	43.72	GBP	14:30:04	London Stock Exchange	NEKTMV9CJC
186	43.73	GBP	14:30:05	London Stock Exchange	NEKTMV9CKJ
101	43.73	GBP	14:30:05	London Stock Exchange	NEKTMV9CKK
46	43.73	GBP	14:30:05	London Stock Exchange	NEKTMV9CKL
233	43.73	GBP	14:30:05	London Stock Exchange	NEKTMV9CKR
95	43.72	GBP	14:30:11	London Stock Exchange	NEKTMV9CKB
228	43.72	GBP	14:30:12	London Stock Exchange	NEKTMV9CLG
57	43.71	GBP	14:30:12	London Stock Exchange	NEKTMV9CLH
37	43.7	GBP	14:30:14	London Stock Exchange	NEKTMV9CMS
49	43.71	GBP	14:30:23	London Stock Exchange	NEKTMV9CMB
74	43.7	GBP	14:30:23	London Stock Exchange	NEKTMV9CNG
72	43.7	GBP	14:30:31	London Stock Exchange	NEKTMV9CNP
31	43.7	GBP	14:30:33	London Stock Exchange	NEKTMV9CNV
130	43.71	GBP	14:30:38	London Stock Exchange	NEKTMV9COQ
155	43.7	GBP	14:30:40	London Stock Exchange	NEKTMV9CO7
110	43.7	GBP	14:30:41	London Stock Exchange	NEKTMV9COA
170	43.71	GBP	14:30:57	London Stock Exchange	NEKTMV9CPD
1	43.74	GBP	14:31:29	London Stock Exchange	NEKTMV9CS9
108	43.74	GBP	14:31:29	London Stock Exchange	NEKTMV9CSA
170	43.72	GBP	14:31:40	London Stock Exchange	NEKTMV9CTC
207	43.71	GBP	14:32:58	London Stock Exchange	NEKTMV9CYA
101	43.71	GBP	14:32:58	London Stock Exchange	NEKTMV9CYE
66	43.71	GBP	14:32:58	London Stock Exchange	NEKTMV9CYF
23	43.73	GBP	14:33:07	London Stock Exchange	NEKTMV9CZR
100	43.73	GBP	14:33:07	London Stock Exchange	NEKTMV9CZS
78	43.73	GBP	14:33:21	London Stock Exchange	NEKTMV9CZ1
101	43.73	GBP	14:33:21	London Stock Exchange	NEKTMV9CZ2
100	43.73	GBP	14:33:21	London Stock Exchange	NEKTMV9CZ3
4	43.73	GBP	14:33:21	London Stock Exchange	NEKTMV9CZ4
47	43.73	GBP	14:33:25	London Stock Exchange	NEKTMV9CZ6
56	43.73	GBP	14:33:25	London Stock Exchange	NEKTMV9CZ7
250	43.72	GBP	14:33:27	London Stock Exchange	NEKTMV9C0O
11	43.72	GBP	14:33:27	London Stock Exchange	NEKTMV9C0P
46	43.72	GBP	14:33:47	London Stock Exchange	NEKTMV9C2N
51	43.72	GBP	14:33:47	London Stock Exchange	NEKTMV9C2O
43	43.71	GBP	14:33:48	London Stock Exchange	NEKTMV9C2Q
68	43.73	GBP	14:35:09	London Stock Exchange	NEKTMV9C6O
8	43.73	GBP	14:35:10	London Stock Exchange	NEKTMV9C6P
42	43.83	GBP	14:43:39	London Stock Exchange	NEKTMV9D8X
78	43.83	GBP	14:43:51	London Stock Exchange	NEKTMV9D80
49	43.83	GBP	14:43:54	London Stock Exchange	NEKTMV9D83
143	43.83	GBP	14:43:55	London Stock Exchange	NEKTMV9D84
250	43.82	GBP	14:44:21	London Stock Exchange	NEKTMV9D9M
68	43.82	GBP	14:44:21	London Stock Exchange	NEKTMV9D9N
108	43.81	GBP	14:44:24	London Stock Exchange	NEKTMV9D9Z
76	43.81	GBP	14:44:24	London Stock Exchange	NEKTMV9D90
83	43.81	GBP	14:44:24	London Stock Exchange	NEKTMV9D91
343	43.79	GBP	14:44:51	London Stock Exchange	NEKTMV9DAE
140	43.77	GBP	14:46:17	London Stock Exchange	NEKTMV9DER
21	43.77	GBP	14:46:17	London Stock Exchange	NEKTMV9DES
59	43.77	GBP	14:46:46	London Stock Exchange	NEKTMV9DF9
101	43.77	GBP	14:47:18	London Stock Exchange	NEKTMV9EGC
64	43.77	GBP	14:47:18	London Stock Exchange	NEKTMV9EGD
36	43.77	GBP	14:47:20	London Stock Exchange	NEKTMV9EGF
1	43.77	GBP	14:47:20	London Stock Exchange	NEKTMV9EHG
36	43.77	GBP	14:47:27	London Stock Exchange	NEKTMV9EHM
42	43.77	GBP	14:47:31	London Stock Exchange	NEKTMV9EHF
46	43.76	GBP	14:47:34	London Stock Exchange	NEKTMV9EIZ
41	43.76	GBP	14:47:38	London Stock Exchange	NEKTMV9EIB
21	43.76	GBP	14:47:43	London Stock Exchange	NEKTMV9EJQ
28	43.76	GBP	14:47:43	London Stock Exchange	NEKTMV9EJR
41	43.76	GBP	14:47:49	London Stock Exchange	NEKTMV9EJ3
56	43.76	GBP	14:47:56	London Stock Exchange	NEKTMV9EKQ
2	43.76	GBP	14:47:58	London Stock Exchange	NEKTMV9EKW
30	43.74	GBP	14:48:49	London Stock Exchange	NEKTMV9EN1
81	43.75	GBP	14:48:53	London Stock Exchange	NEKTMV9EO6
81	43.74	GBP	14:50:22	London Stock Exchange	NEKTMV9ET7
400	43.75	GBP	14:51:57	London Stock Exchange	NEKTMV9EZC
101	43.75	GBP	14:51:57	London Stock Exchange	NEKTMV9EZD
100	43.75	GBP	14:51:57	London Stock Exchange	NEKTMV9EZE
38	43.75	GBP	14:51:57	London Stock Exchange	NEKTMV9EZF
17	43.75	GBP	14:51:57	London Stock Exchange	NEKTMV9E0G
60	43.75	GBP	14:51:57	London Stock Exchange	NEKTMV9E0H
175	43.76	GBP	14:52:05	London Stock Exchange	NEKTMV9E0M
256	43.78	GBP	14:52:09	London Stock Exchange	NEKTMV9E07
18	43.78	GBP	14:52:33	London Stock Exchange	NEKTMV9E1D
9	43.78	GBP	14:52:33	London Stock Exchange	NEKTMV9E1E
190	43.77	GBP	14:52:37	London Stock Exchange	NEKTMV9E2J
109	43.77	GBP	14:52:37	London Stock Exchange	NEKTMV9E2K
124	43.77	GBP	14:52:37	London Stock Exchange	NEKTMV9E2L
100	43.77	GBP	14:52:37	London Stock Exchange	NEKTMV9E2M
66	43.77	GBP	14:52:37	London Stock Exchange	NEKTMV9E2N
303	43.77	GBP	14:52:37	London Stock Exchange	NEKTMV9E2O
242	43.77	GBP	14:52:37	London Stock Exchange	NEKTMV9E2P
9	43.77	GBP	14:52:37	London Stock Exchange	NEKTMV9E2Q
383	43.78	GBP	14:54:51	London Stock Exchange	NEKTMV9EEM
14	43.78	GBP	14:54:51	London Stock Exchange	NEKTMV9EEN
38	43.8	GBP	14:56:03	London Stock Exchange	NEKTMV9FH7
4	43.8	GBP	14:56:03	London Stock Exchange	NEKTMV9FHA
27	43.8	GBP	14:56:08	London Stock Exchange	NEKTMV9FHC
37	43.8	GBP	14:56:46	London Stock Exchange	NEKTMV9FIE
160	43.79	GBP	14:57:45	London Stock Exchange	NEKTMV9FPN
65	43.79	GBP	14:57:45	London Stock Exchange	NEKTMV9FPO
101	43.79	GBP	14:58:35	London Stock Exchange	NEKTMV9FRN
195	43.8	GBP	14:59:50	London Stock Exchange	NEKTMV9FTB
158	43.8	GBP	15:02:30	London Stock Exchange	NEKTMV9F2B
160	43.8	GBP	15:02:30	London Stock Exchange	NEKTMV9F2C
131	43.8	GBP	15:02:30	London Stock Exchange	NEKTMV9F2D
52	43.8	GBP	15:02:30	London Stock Exchange	NEKTMV9F2E
17	43.8	GBP	15:02:30	London Stock Exchange	NEKTMV9F2F
387	43.79	GBP	15:03:35	London Stock Exchange	NEKTMV9F78
100	43.79	GBP	15:03:35	London Stock Exchange	NEKTMV9F7C
160	43.79	GBP	15:03:35	London Stock Exchange	NEKTMV9F7D
158	43.79	GBP	15:03:35	London Stock Exchange	NEKTMV9F7E
133	43.79	GBP	15:03:35	London Stock Exchange	NEKTMV9F7F
9	43.79	GBP	15:03:36	London Stock Exchange	NEKTMV9F8O
47	43.79	GBP	15:03:36	London Stock Exchange	NEKTMV9F8P
1	43.79	GBP	15:04:15	London Stock Exchange	NEKTMV9FB7
400	43.79	GBP	15:04:35	London Stock Exchange	NEKTMV9FCZ
176	43.8	GBP	15:08:15	London Stock Exchange	NEKTMVAGNO
161	43.8	GBP	15:08:15	London Stock Exchange	NEKTMVAGNP
160	43.8	GBP	15:08:15	London Stock Exchange	NEKTMVAGNQ
13	43.8	GBP	15:08:18	London Stock Exchange	NEKTMVAGNX
176	43.79	GBP	15:08:39	London Stock Exchange	NEKTMVAGOS
178	43.79	GBP	15:08:39	London Stock Exchange	NEKTMVAGOT
200	43.79	GBP	15:08:39	London Stock Exchange	NEKTMVAGOU
67	43.79	GBP	15:08:40	London Stock Exchange	NEKTMVAGOV
160	43.79	GBP	15:08:40	London Stock Exchange	NEKTMVAGOW
158	43.79	GBP	15:08:40	London Stock Exchange	NEKTMVAGOX
46	43.79	GBP	15:08:40	London Stock Exchange	NEKTMVAGOY
92	43.79	GBP	15:08:40	London Stock Exchange	NEKTMVAGOZ
14	43.79	GBP	15:08:40	London Stock Exchange	NEKTMVAGO0
48	43.79	GBP	15:08:42	London Stock Exchange	NEKTMVAGO7
118	43.79	GBP	15:10:17	London Stock Exchange	NEKTMVAGSA
40	43.79	GBP	15:10:56	London Stock Exchange	NEKTMVAGWK
534	43.78	GBP	15:12:29	London Stock Exchange	NEKTMVAG13
15	43.79	GBP	15:13:08	London Stock Exchange	NEKTMVAG34
257	43.79	GBP	15:13:33	London Stock Exchange	NEKTMVAG58
81	43.79	GBP	15:13:33	London Stock Exchange	NEKTMVAG59
126	43.79	GBP	15:14:27	London Stock Exchange	NEKTMVAG8F
120	43.79	GBP	15:14:27	London Stock Exchange	NEKTMVAG9G
118	43.79	GBP	15:14:27	London Stock Exchange	NEKTMVAG9H
11	43.79	GBP	15:14:27	London Stock Exchange	NEKTMVAG9I
88	43.79	GBP	15:14:27	London Stock Exchange	NEKTMVAG9K
120	43.79	GBP	15:14:27	London Stock Exchange	NEKTMVAG9L
6	43.79	GBP	15:14:27	London Stock Exchange	NEKTMVAG9M
148	43.78	GBP	15:15:07	London Stock Exchange	NEKTMVAGDG
38	43.78	GBP	15:15:07	London Stock Exchange	NEKTMVAGDH
50	43.78	GBP	15:15:08	London Stock Exchange	NEKTMVAGDW
27	43.78	GBP	15:15:08	London Stock Exchange	NEKTMVAGDX
3	43.78	GBP	15:15:09	London Stock Exchange	NEKTMVAGD5
60	43.78	GBP	15:15:09	London Stock Exchange	NEKTMVAGD6
20	43.78	GBP	15:15:10	London Stock Exchange	NEKTMVAGDF
8	43.78	GBP	15:15:11	London Stock Exchange	NEKTMVAGEG
63	43.78	GBP	15:15:11	London Stock Exchange	NEKTMVAGEH
38	43.77	GBP	15:15:49	London Stock Exchange	NEKTMVAGF9
1	43.77	GBP	15:15:50	London Stock Exchange	NEKTMVAGFA
76	43.77	GBP	15:16:00	London Stock Exchange	NEKTMVAHGY
92	43.75	GBP	15:17:32	London Stock Exchange	NEKTMVAHLX
92	43.74	GBP	15:18:14	London Stock Exchange	NEKTMVAHO1
9	43.76	GBP	15:18:48	London Stock Exchange	NEKTMVAHP6
7	43.77	GBP	15:21:12	London Stock Exchange	NEKTMVAHYC
17	43.78	GBP	15:28:57	London Stock Exchange	NEKTMVAILK
21	43.78	GBP	15:28:57	London Stock Exchange	NEKTMVAILL
81	43.78	GBP	15:29:11	London Stock Exchange	NEKTMVAIL1
28	43.78	GBP	15:29:32	London Stock Exchange	NEKTMVAIMI
15	43.78	GBP	15:29:32	London Stock Exchange	NEKTMVAIMJ
44	43.78	GBP	15:29:37	London Stock Exchange	NEKTMVAIM4
11	43.78	GBP	15:29:43	London Stock Exchange	NEKTMVAIMD
10	43.78	GBP	15:29:43	London Stock Exchange	NEKTMVAIME
17	43.78	GBP	15:29:43	London Stock Exchange	NEKTMVAIMF
39	43.78	GBP	15:29:50	London Stock Exchange	NEKTMVAINH
39	43.78	GBP	15:29:57	London Stock Exchange	NEKTMVAINQ
124	43.76	GBP	15:30:01	London Stock Exchange	NEKTMVAINZ
414	43.76	GBP	15:30:01	London Stock Exchange	NEKTMVAIN0
309	43.8	GBP	15:30:14	London Stock Exchange	NEKTMVAIPN
84	43.8	GBP	15:30:14	London Stock Exchange	NEKTMVAIPQ
50	43.8	GBP	15:30:14	London Stock Exchange	NEKTMVAIPR
209	43.8	GBP	15:30:14	London Stock Exchange	NEKTMVAIPU
83	43.79	GBP	15:30:34	London Stock Exchange	NEKTMVAIRN
2	43.81	GBP	15:31:22	London Stock Exchange	NEKTMVAITM
81	43.81	GBP	15:31:22	London Stock Exchange	NEKTMVAITN
229	43.81	GBP	15:32:10	London Stock Exchange	NEKTMVAIVH
300	43.81	GBP	15:32:10	London Stock Exchange	NEKTMVAIVN
241	43.8	GBP	15:33:27	London Stock Exchange	NEKTMVAIZR
336	43.79	GBP	15:34:19	London Stock Exchange	NEKTMVAI26
24	43.79	GBP	15:34:19	London Stock Exchange	NEKTMVAI27
157	43.79	GBP	15:34:22	London Stock Exchange	NEKTMVAI29
140	43.78	GBP	15:34:52	London Stock Exchange	NEKTMVAI3B
91	43.78	GBP	15:37:02	London Stock Exchange	NEKTMVAI80
40	43.79	GBP	15:37:34	London Stock Exchange	NEKTMVAI92
111	43.79	GBP	15:38:02	London Stock Exchange	NEKTMVAIAC
67	43.79	GBP	15:38:02	London Stock Exchange	NEKTMVAIAD
245	43.79	GBP	15:38:05	London Stock Exchange	NEKTMVAIBI
17	43.78	GBP	15:38:15	London Stock Exchange	NEKTMVAIBO
133	43.78	GBP	15:38:15	London Stock Exchange	NEKTMVAIBP
250	43.78	GBP	15:38:15	London Stock Exchange	NEKTMVAIBQ
36	43.78	GBP	15:38:15	London Stock Exchange	NEKTMVAIBR
102	43.79	GBP	15:39:26	London Stock Exchange	NEKTMVAIFG
73	43.81	GBP	15:41:48	London Stock Exchange	NEKTMVAJQU
68	43.81	GBP	15:41:48	London Stock Exchange	NEKTMVAJQV
130	43.83	GBP	15:42:35	London Stock Exchange	NEKTMVAJSO
112	43.83	GBP	15:42:35	London Stock Exchange	NEKTMVAJSP
111	43.83	GBP	15:42:35	London Stock Exchange	NEKTMVAJSQ
76	43.82	GBP	15:42:41	London Stock Exchange	NEKTMVAJSY
110	43.82	GBP	15:42:55	London Stock Exchange	NEKTMVAJSB
394	43.82	GBP	15:42:55	London Stock Exchange	NEKTMVAJSC
37	43.82	GBP	15:43:05	London Stock Exchange	NEKTMVAJTA
85	43.82	GBP	15:43:05	London Stock Exchange	NEKTMVAJUI
52	43.82	GBP	15:43:25	London Stock Exchange	NEKTMVAJVE
105	43.82	GBP	15:43:25	London Stock Exchange	NEKTMVAJVF
132	43.82	GBP	15:43:39	London Stock Exchange	NEKTMVAJX0
40	43.82	GBP	15:43:42	London Stock Exchange	NEKTMVAJX3
40	43.82	GBP	15:43:58	London Stock Exchange	NEKTMVAJY8
65	43.82	GBP	15:44:09	London Stock Exchange	NEKTMVAJZL
39	43.82	GBP	15:44:22	London Stock Exchange	NEKTMVAJ15
49	43.82	GBP	15:44:24	London Stock Exchange	NEKTMVAJ2O
37	43.82	GBP	15:44:31	London Stock Exchange	NEKTMVAJ2W
41	43.82	GBP	15:44:36	London Stock Exchange	NEKTMVAJ2Z
47	43.82	GBP	15:44:36	London Stock Exchange	NEKTMVAJ21
14	43.82	GBP	15:44:39	London Stock Exchange	NEKTMVAJ25
35	43.82	GBP	15:44:40	London Stock Exchange	NEKTMVAJ28
73	43.88	GBP	15:45:05	London Stock Exchange	NEKTMVAJ5M
118	43.91	GBP	15:45:34	London Stock Exchange	NEKTMVAJ8C
112	43.91	GBP	15:45:48	London Stock Exchange	NEKTMVAJ9C
48	43.91	GBP	15:45:51	London Stock Exchange	NEKTMVAJAG
186	43.89	GBP	15:46:04	London Stock Exchange	NEKTMVAJA1
381	43.91	GBP	15:48:03	London Stock Exchange	NEKTMVAJFU
154	43.92	GBP	15:50:24	London Stock Exchange	NEKTMVAKKS
27	43.92	GBP	15:50:24	London Stock Exchange	NEKTMVAKKT
250	43.94	GBP	15:52:40	London Stock Exchange	NEKTMVAKSZ
327	43.93	GBP	15:52:40	London Stock Exchange	NEKTMVAKS1
96	43.96	GBP	15:53:11	London Stock Exchange	NEKTMVAKUO
34	43.96	GBP	15:53:37	London Stock Exchange	NEKTMVAKVQ
53	43.97	GBP	15:53:37	London Stock Exchange	NEKTMVAKV1
223	43.98	GBP	15:55:49	London Stock Exchange	NEKTMVAK7J
202	43.99	GBP	15:57:21	London Stock Exchange	NEKTMVAKEM
192	44.05	GBP	16:02:02	London Stock Exchange	NEKTMVALVM
104	44.04	GBP	16:02:02	London Stock Exchange	NEKTMVALVR
223	44.04	GBP	16:03:02	London Stock Exchange	NEKTMVALYR
308	44.02	GBP	16:04:02	London Stock Exchange	NEKTMVAL1E
29	44.02	GBP	16:05:15	London Stock Exchange	NEKTMVAL41
25	44.01	GBP	16:05:57	London Stock Exchange	NEKTMVAL7J
167	44.01	GBP	16:05:57	London Stock Exchange	NEKTMVAL7K
12	44.02	GBP	16:10:26	London Stock Exchange	NEKTMVAMK2
79	44.02	GBP	16:10:26	London Stock Exchange	NEKTMVAMK3
16	44.02	GBP	16:10:35	London Stock Exchange	NEKTMVAMLH

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
86	50.94	EUR	08:00:15	Euronext Dublin	2023071819969
79	51.06	EUR	08:00:21	Euronext Dublin	2023071822017
136	51.02	EUR	08:00:21	Euronext Dublin	2023071822529
65	50.98	EUR	08:00:29	Euronext Dublin	2023071822785
69	50.9	EUR	08:01:50	Euronext Dublin	2023071823809
54	50.88	EUR	08:02:30	Euronext Dublin	2023071824577
125	50.9	EUR	08:03:23	Euronext Dublin	2023071825601
89	50.96	EUR	08:04:45	Euronext Dublin	2023071827137
124	50.96	EUR	08:04:45	Euronext Dublin	2023071827393
297	50.94	EUR	08:05:10	Euronext Dublin	2023071827905
125	50.94	EUR	08:05:10	Euronext Dublin	2023071828161
213	50.94	EUR	08:05:10	Euronext Dublin	2023071828417
189	50.94	EUR	08:05:10	Euronext Dublin	2023071828673
125	50.94	EUR	08:05:11	Euronext Dublin	2023071828929
70	50.94	EUR	08:05:11	Euronext Dublin	2023071829185
15	50.94	EUR	08:05:11	Euronext Dublin	2023071829441
198	50.94	EUR	08:05:11	Euronext Dublin	2023071829697
125	50.92	EUR	08:05:11	Euronext Dublin	2023071830209
125	50.92	EUR	08:05:14	Euronext Dublin	2023071830465
125	50.92	EUR	08:05:22	Euronext Dublin	2023071830721
180	50.92	EUR	08:05:22	Euronext Dublin	2023071830977
42	50.92	EUR	08:05:25	Euronext Dublin	2023071831233
657	50.9	EUR	08:05:25	Euronext Dublin	2023071831489
155	50.9	EUR	08:05:25	Euronext Dublin	2023071831745
394	51	EUR	08:07:08	Euronext Dublin	2023071833537
125	51.04	EUR	08:07:36	Euronext Dublin	2023071837121
189	51.04	EUR	08:08:04	Euronext Dublin	2023071837377
159	51.04	EUR	08:08:04	Euronext Dublin	2023071837633
26	51.04	EUR	08:08:04	Euronext Dublin	2023071837889
251	51.02	EUR	08:08:10	Euronext Dublin	2023071838913
64	51.02	EUR	08:08:10	Euronext Dublin	2023071839169
39	51.02	EUR	08:08:37	Euronext Dublin	2023071839425
42	51.02	EUR	08:08:41	Euronext Dublin	2023071839681
43	51.02	EUR	08:08:45	Euronext Dublin	2023071839937
43	51.02	EUR	08:08:49	Euronext Dublin	2023071840193
43	51.02	EUR	08:08:53	Euronext Dublin	2023071840449
80	51.02	EUR	08:09:01	Euronext Dublin	2023071841473
214	51.02	EUR	08:09:21	Euronext Dublin	2023071841729
125	51.02	EUR	08:10:21	Euronext Dublin	2023071841985
159	51.02	EUR	08:10:21	Euronext Dublin	2023071842241
189	51.02	EUR	08:10:34	Euronext Dublin	2023071842497
159	51.02	EUR	08:10:34	Euronext Dublin	2023071842753
9	51.02	EUR	08:11:35	Euronext Dublin	2023071843521
521	51.02	EUR	08:11:35	Euronext Dublin	2023071843777
113	51.02	EUR	08:11:35	Euronext Dublin	2023071844033
189	51.02	EUR	08:11:35	Euronext Dublin	2023071844289
54	51.02	EUR	08:11:35	Euronext Dublin	2023071844545
419	50.98	EUR	08:11:44	Euronext Dublin	2023071845825
189	50.98	EUR	08:11:44	Euronext Dublin	2023071846081
70	50.98	EUR	08:11:44	Euronext Dublin	2023071846337
198	50.96	EUR	08:11:52	Euronext Dublin	2023071847361
699	50.98	EUR	08:12:26	Euronext Dublin	2023071848641
141	51	EUR	08:13:00	Euronext Dublin	2023071849921
495	50.98	EUR	08:14:26	Euronext Dublin	2023071850433
125	50.98	EUR	08:14:26	Euronext Dublin	2023071850689
141	50.98	EUR	08:14:26	Euronext Dublin	2023071850945
94	50.98	EUR	08:14:26	Euronext Dublin	2023071851201
878	50.96	EUR	08:17:43	Euronext Dublin	2023071852481
159	50.96	EUR	08:17:43	Euronext Dublin	2023071852737
141	50.96	EUR	08:17:43	Euronext Dublin	2023071852993
110	50.96	EUR	08:17:43	Euronext Dublin	2023071853249
125	50.96	EUR	08:17:43	Euronext Dublin	2023071853505
68	50.96	EUR	08:17:43	Euronext Dublin	2023071853761
63	50.94	EUR	08:19:04	Euronext Dublin	2023071854273
209	50.98	EUR	08:22:18	Euronext Dublin	2023071856833
126	50.98	EUR	08:23:15	Euronext Dublin	2023071857345
303	50.96	EUR	08:24:50	Euronext Dublin	2023071857601
125	50.96	EUR	08:24:50	Euronext Dublin	2023071857857
16	50.96	EUR	08:24:50	Euronext Dublin	2023071858113
159	50.96	EUR	08:24:50	Euronext Dublin	2023071858369
43	50.96	EUR	08:24:50	Euronext Dublin	2023071858625
289	50.96	EUR	08:25:29	Euronext Dublin	2023071859137
125	50.96	EUR	08:25:29	Euronext Dublin	2023071859393
159	50.96	EUR	08:25:29	Euronext Dublin	2023071859649
22	50.96	EUR	08:25:29	Euronext Dublin	2023071859905
54	50.96	EUR	08:25:29	Euronext Dublin	2023071860161
2	50.96	EUR	08:25:29	Euronext Dublin	2023071860417
125	50.94	EUR	08:25:30	Euronext Dublin	2023071860673
423	50.94	EUR	08:26:02	Euronext Dublin	2023071862721
39	50.94	EUR	08:26:02	Euronext Dublin	2023071862977
687	50.92	EUR	08:28:49	Euronext Dublin	2023071865537
657	50.9	EUR	08:29:43	Euronext Dublin	2023071865793
687	50.9	EUR	08:29:43	Euronext Dublin	2023071866049
136	50.9	EUR	08:29:43	Euronext Dublin	2023071866305
141	50.9	EUR	08:29:43	Euronext Dublin	2023071866561
159	50.9	EUR	08:29:43	Euronext Dublin	2023071866817
136	50.9	EUR	08:29:43	Euronext Dublin	2023071867073
221	50.9	EUR	08:29:43	Euronext Dublin	2023071867329
295	50.9	EUR	08:29:43	Euronext Dublin	2023071867585
234	50.9	EUR	08:29:43	Euronext Dublin	2023071867841
371	50.88	EUR	08:30:52	Euronext Dublin	2023071873217
85	50.86	EUR	08:30:53	Euronext Dublin	2023071873985
31	50.86	EUR	08:33:25	Euronext Dublin	2023071876545
291	50.86	EUR	08:33:25	Euronext Dublin	2023071876801
39	50.9	EUR	08:35:43	Euronext Dublin	2023071878849
39	50.9	EUR	08:35:52	Euronext Dublin	2023071879105
36	50.9	EUR	08:36:00	Euronext Dublin	2023071879361
93	50.9	EUR	08:36:21	Euronext Dublin	2023071879617
32	50.9	EUR	08:36:30	Euronext Dublin	2023071879873
7	50.9	EUR	08:36:30	Euronext Dublin	2023071880129
40	50.9	EUR	08:36:39	Euronext Dublin	2023071880385
36	50.9	EUR	08:36:47	Euronext Dublin	2023071880641
39	50.9	EUR	08:36:56	Euronext Dublin	2023071880897
19	50.9	EUR	08:37:05	Euronext Dublin	2023071881153
21	50.9	EUR	08:37:05	Euronext Dublin	2023071881409
40	50.9	EUR	08:37:14	Euronext Dublin	2023071881665
401	50.88	EUR	08:37:22	Euronext Dublin	2023071882177
41	50.88	EUR	08:37:22	Euronext Dublin	2023071882433
46	50.88	EUR	08:38:28	Euronext Dublin	2023071882689
78	50.88	EUR	08:38:28	Euronext Dublin	2023071882945
42	50.88	EUR	08:38:28	Euronext Dublin	2023071883201
525	50.9	EUR	08:40:00	Euronext Dublin	2023071884481
159	50.9	EUR	08:40:00	Euronext Dublin	2023071884737
66	50.9	EUR	08:40:00	Euronext Dublin	2023071884993
96	50.9	EUR	08:40:00	Euronext Dublin	2023071885249
75	50.94	EUR	08:41:51	Euronext Dublin	2023071885505
225	50.94	EUR	08:41:51	Euronext Dublin	2023071885761
5	50.92	EUR	08:42:36	Euronext Dublin	2023071886017
359	51.06	EUR	09:06:00	Euronext Dublin	2023071899329
977	51.06	EUR	09:06:00	Euronext Dublin	2023071899585
42	51.1	EUR	09:11:31	Euronext Dublin	20230718104705
41	51.1	EUR	09:11:41	Euronext Dublin	20230718104961
92	51.16	EUR	09:12:03	Euronext Dublin	20230718109057
41	51.16	EUR	09:12:13	Euronext Dublin	20230718109313
8	51.16	EUR	09:12:22	Euronext Dublin	20230718109569
29	51.16	EUR	09:12:22	Euronext Dublin	20230718109825
37	51.16	EUR	09:12:31	Euronext Dublin	20230718110081
38	51.16	EUR	09:12:41	Euronext Dublin	20230718110337
15	51.16	EUR	09:12:50	Euronext Dublin	20230718110593
26	51.16	EUR	09:12:50	Euronext Dublin	20230718110849
37	51.16	EUR	09:12:59	Euronext Dublin	20230718111105
42	51.16	EUR	09:13:09	Euronext Dublin	20230718111361
20	51.16	EUR	09:13:19	Euronext Dublin	20230718111617
21	51.16	EUR	09:13:19	Euronext Dublin	20230718111873
37	51.16	EUR	09:13:28	Euronext Dublin	20230718112129
37	51.16	EUR	09:13:37	Euronext Dublin	20230718112385
42	51.16	EUR	09:13:47	Euronext Dublin	20230718112641
41	51.16	EUR	09:13:57	Euronext Dublin	20230718112897
37	51.16	EUR	09:14:06	Euronext Dublin	20230718113153
37	51.16	EUR	09:14:15	Euronext Dublin	20230718113409
37	51.16	EUR	09:14:24	Euronext Dublin	20230718113665
38	51.16	EUR	09:14:33	Euronext Dublin	20230718113921
37	51.16	EUR	09:14:42	Euronext Dublin	20230718114177
36	51.16	EUR	09:14:51	Euronext Dublin	20230718114433
1	51.16	EUR	09:14:51	Euronext Dublin	20230718114689
37	51.16	EUR	09:15:00	Euronext Dublin	20230718114945
37	51.16	EUR	09:15:09	Euronext Dublin	20230718116225
188	51.16	EUR	09:15:16	Euronext Dublin	20230718118017
285	51.16	EUR	09:15:16	Euronext Dublin	20230718118273
467	51.16	EUR	09:16:09	Euronext Dublin	20230718119041
175	51.16	EUR	09:16:09	Euronext Dublin	20230718119297
104	51.14	EUR	09:19:09	Euronext Dublin	20230718120065
385	51.14	EUR	09:19:09	Euronext Dublin	20230718120321
238	51.14	EUR	09:21:31	Euronext Dublin	20230718120833
125	51.14	EUR	09:21:31	Euronext Dublin	20230718121089
97	51.14	EUR	09:21:31	Euronext Dublin	20230718121345
40	51.14	EUR	09:23:59	Euronext Dublin	20230718121601
37	51.14	EUR	09:24:09	Euronext Dublin	20230718121857
38	51.14	EUR	09:24:19	Euronext Dublin	20230718122113
38	51.14	EUR	09:24:30	Euronext Dublin	20230718122369
12	51.14	EUR	09:24:40	Euronext Dublin	20230718122625
21	51.14	EUR	09:24:40	Euronext Dublin	20230718122881
8	51.14	EUR	09:24:40	Euronext Dublin	20230718123137
42	51.14	EUR	09:24:51	Euronext Dublin	20230718123393
40	51.14	EUR	09:25:02	Euronext Dublin	20230718123649
39	51.14	EUR	09:25:14	Euronext Dublin	20230718123905
37	51.14	EUR	09:25:25	Euronext Dublin	20230718124161
36	51.14	EUR	09:25:36	Euronext Dublin	20230718124673
36	51.14	EUR	09:25:47	Euronext Dublin	20230718124929
16	51.14	EUR	09:25:59	Euronext Dublin	20230718125185
19	51.14	EUR	09:25:59	Euronext Dublin	20230718125441
4	51.14	EUR	09:25:59	Euronext Dublin	20230718125697
39	51.14	EUR	09:26:11	Euronext Dublin	20230718125953
40	51.14	EUR	09:26:23	Euronext Dublin	20230718126209
36	51.14	EUR	09:26:34	Euronext Dublin	20230718126465
39	51.14	EUR	09:26:46	Euronext Dublin	20230718126721
40	51.14	EUR	09:26:58	Euronext Dublin	20230718126977
24	51.14	EUR	09:27:10	Euronext Dublin	20230718127233
15	51.14	EUR	09:27:10	Euronext Dublin	20230718127489
39	51.14	EUR	09:27:22	Euronext Dublin	20230718127745
40	51.14	EUR	09:27:34	Euronext Dublin	20230718128001
39	51.14	EUR	09:27:46	Euronext Dublin	20230718128257
40	51.14	EUR	09:27:58	Euronext Dublin	20230718128513
6	51.14	EUR	09:28:10	Euronext Dublin	20230718128769
20	51.14	EUR	09:28:10	Euronext Dublin	20230718129025
13	51.14	EUR	09:28:10	Euronext Dublin	20230718129281
36	51.14	EUR	09:28:21	Euronext Dublin	20230718129537
39	51.14	EUR	09:28:33	Euronext Dublin	20230718129793
18	51.14	EUR	09:28:44	Euronext Dublin	20230718130049
19	51.14	EUR	09:28:44	Euronext Dublin	20230718130305
478	51.12	EUR	09:28:56	Euronext Dublin	20230718130817
117	51.12	EUR	09:28:56	Euronext Dublin	20230718131073
39	51.12	EUR	09:28:56	Euronext Dublin	20230718132097
45	51.14	EUR	09:31:04	Euronext Dublin	20230718134657
628	51.18	EUR	09:35:57	Euronext Dublin	20230718136193
125	51.18	EUR	09:35:57	Euronext Dublin	20230718136449
515	51.16	EUR	09:36:15	Euronext Dublin	20230718137473
125	51.16	EUR	09:36:26	Euronext Dublin	20230718138241
71	51.16	EUR	09:36:26	Euronext Dublin	20230718138497
30	51.16	EUR	09:36:26	Euronext Dublin	20230718138753
41	51.16	EUR	09:36:26	Euronext Dublin	20230718139009
59	51.16	EUR	09:36:26	Euronext Dublin	20230718139265
395	51.16	EUR	09:36:26	Euronext Dublin	20230718139521
106	51.16	EUR	09:36:27	Euronext Dublin	20230718139777
125	51.18	EUR	09:40:56	Euronext Dublin	20230718140801
23	51.18	EUR	09:40:56	Euronext Dublin	20230718141057
43	51.18	EUR	09:41:07	Euronext Dublin	20230718141313
42	51.18	EUR	09:41:19	Euronext Dublin	20230718141569
92	51.18	EUR	09:41:45	Euronext Dublin	20230718141825
123	51.18	EUR	09:46:42	Euronext Dublin	20230718142593
125	51.18	EUR	09:46:42	Euronext Dublin	20230718142849
494	51.18	EUR	09:46:42	Euronext Dublin	20230718143105
13	51.18	EUR	09:46:42	Euronext Dublin	20230718143361
43	51.18	EUR	09:46:43	Euronext Dublin	20230718143873
125	51.18	EUR	09:46:47	Euronext Dublin	20230718144129
206	51.18	EUR	09:46:47	Euronext Dublin	20230718144385
42	51.16	EUR	09:46:57	Euronext Dublin	20230718145153
37	51.16	EUR	09:47:06	Euronext Dublin	20230718145409
41	51.16	EUR	09:47:16	Euronext Dublin	20230718145665
37	51.16	EUR	09:47:25	Euronext Dublin	20230718145921
76	51.16	EUR	09:47:48	Euronext Dublin	20230718146945
108	51.16	EUR	09:48:41	Euronext Dublin	20230718147201
126	51.16	EUR	09:48:57	Euronext Dublin	20230718147457
125	51.16	EUR	09:48:57	Euronext Dublin	20230718147713
192	51.16	EUR	09:48:57	Euronext Dublin	20230718147969
16	51.16	EUR	09:48:57	Euronext Dublin	20230718148225
289	51.16	EUR	09:51:36	Euronext Dublin	20230718148481
94	51.16	EUR	09:51:36	Euronext Dublin	20230718148737
30	51.16	EUR	09:51:46	Euronext Dublin	20230718148993
10	51.16	EUR	09:51:46	Euronext Dublin	20230718149249
40	51.16	EUR	09:51:56	Euronext Dublin	20230718149505
40	51.16	EUR	09:52:06	Euronext Dublin	20230718149761
40	51.16	EUR	09:52:16	Euronext Dublin	20230718150017
40	51.16	EUR	09:52:26	Euronext Dublin	20230718150273
575	51.14	EUR	09:52:30	Euronext Dublin	20230718150785
124	51.14	EUR	09:52:30	Euronext Dublin	20230718151041
29	51.14	EUR	09:52:30	Euronext Dublin	20230718151297
214	51.14	EUR	09:52:30	Euronext Dublin	20230718151553
222	51.14	EUR	09:52:31	Euronext Dublin	20230718152065
188	51.14	EUR	09:52:31	Euronext Dublin	20230718152321
149	51.14	EUR	09:52:31	Euronext Dublin	20230718152577
50	51.12	EUR	09:52:54	Euronext Dublin	20230718153089
917	51.12	EUR	09:52:54	Euronext Dublin	20230718153345
222	51.12	EUR	09:52:54	Euronext Dublin	20230718153857
92	51.12	EUR	09:52:54	Euronext Dublin	20230718154113
178	51.1	EUR	09:53:00	Euronext Dublin	20230718154881
72	51.08	EUR	09:53:25	Euronext Dublin	20230718156161
1165	51.02	EUR	10:26:37	Euronext Dublin	20230718188417
540	51.02	EUR	10:26:37	Euronext Dublin	20230718188673
220	51.02	EUR	10:26:37	Euronext Dublin	20230718188929
208	51.02	EUR	10:26:37	Euronext Dublin	20230718189185
125	51.02	EUR	10:26:37	Euronext Dublin	20230718189441
186	51.02	EUR	10:26:37	Euronext Dublin	20230718189697
278	51.02	EUR	10:26:37	Euronext Dublin	20230718189953
125	51.02	EUR	10:26:37	Euronext Dublin	20230718190209
33	51.02	EUR	10:26:37	Euronext Dublin	20230718190465
657	51	EUR	10:27:19	Euronext Dublin	20230718190977
545	51	EUR	10:27:19	Euronext Dublin	20230718191489
59	51.02	EUR	10:30:11	Euronext Dublin	20230718194561
340	51.02	EUR	10:33:24	Euronext Dublin	20230718195585
125	51	EUR	10:33:24	Euronext Dublin	20230718196097
208	51	EUR	10:33:24	Euronext Dublin	20230718196353
224	51	EUR	10:33:24	Euronext Dublin	20230718196609
1	51	EUR	10:33:24	Euronext Dublin	20230718196865
1360	51	EUR	10:38:23	Euronext Dublin	20230718200193
59	50.98	EUR	10:38:33	Euronext Dublin	20230718200705
598	50.98	EUR	10:38:33	Euronext Dublin	20230718200961
964	50.98	EUR	10:38:33	Euronext Dublin	20230718202497
657	50.98	EUR	10:38:33	Euronext Dublin	20230718202753
282	50.98	EUR	10:38:33	Euronext Dublin	20230718203009
657	50.98	EUR	10:38:33	Euronext Dublin	20230718203265
590	50.98	EUR	10:38:33	Euronext Dublin	20230718203521
1614	50.98	EUR	10:45:38	Euronext Dublin	20230718218881
1277	50.94	EUR	10:49:00	Euronext Dublin	20230718220929
466	50.94	EUR	10:49:00	Euronext Dublin	20230718221185
958	50.94	EUR	10:49:00	Euronext Dublin	20230718221441
319	50.94	EUR	10:49:00	Euronext Dublin	20230718221697
26	50.94	EUR	10:49:00	Euronext Dublin	20230718221953
327	50.94	EUR	10:49:00	Euronext Dublin	20230718222209
319	50.94	EUR	10:49:00	Euronext Dublin	20230718222465
631	50.94	EUR	10:49:02	Euronext Dublin	20230718222721
327	50.94	EUR	10:49:02	Euronext Dublin	20230718223489
292	50.94	EUR	10:49:02	Euronext Dublin	20230718223745
524	50.94	EUR	10:49:02	Euronext Dublin	20230718224001
145	50.96	EUR	10:54:39	Euronext Dublin	20230718233729
125	51	EUR	11:01:17	Euronext Dublin	20230718237057
327	51	EUR	11:01:17	Euronext Dublin	20230718237313
216	51	EUR	11:01:17	Euronext Dublin	20230718237569
232	51	EUR	11:01:17	Euronext Dublin	20230718237825
597	51	EUR	11:01:17	Euronext Dublin	20230718238081
43	51	EUR	11:01:39	Euronext Dublin	20230718238337
17	51	EUR	11:05:17	Euronext Dublin	20230718239873
259	51	EUR	11:05:17	Euronext Dublin	20230718240897
245	51	EUR	11:05:17	Euronext Dublin	20230718241153
153	51	EUR	11:05:17	Euronext Dublin	20230718241409
150	51	EUR	11:05:17	Euronext Dublin	20230718241665
180	51	EUR	11:05:17	Euronext Dublin	20230718241921
259	51	EUR	11:05:17	Euronext Dublin	20230718242177
218	51	EUR	11:05:17	Euronext Dublin	20230718242433
27	51	EUR	11:05:17	Euronext Dublin	20230718242689
229	51	EUR	11:05:17	Euronext Dublin	20230718242945
353	51	EUR	11:05:18	Euronext Dublin	20230718243201
27	51	EUR	11:05:18	Euronext Dublin	20230718243457
48	51	EUR	11:05:47	Euronext Dublin	20230718243713
47	51	EUR	11:07:12	Euronext Dublin	20230718244225
610	51	EUR	11:07:34	Euronext Dublin	20230718244481
638	51	EUR	11:07:34	Euronext Dublin	20230718244737
716	50.98	EUR	11:25:13	Euronext Dublin	20230718250369
125	50.98	EUR	11:26:17	Euronext Dublin	20230718250625
51	50.98	EUR	11:26:21	Euronext Dublin	20230718250881
125	50.98	EUR	11:26:55	Euronext Dublin	20230718251137
29	50.98	EUR	11:27:25	Euronext Dublin	20230718251393
125	50.98	EUR	11:27:25	Euronext Dublin	20230718251649
521	50.98	EUR	11:33:31	Euronext Dublin	20230718253441
125	50.96	EUR	11:33:31	Euronext Dublin	20230718254721
368	50.96	EUR	11:33:31	Euronext Dublin	20230718254977
152	50.98	EUR	11:33:31	Euronext Dublin	20230718255233
306	50.96	EUR	11:33:31	Euronext Dublin	20230718255489
125	50.96	EUR	11:33:31	Euronext Dublin	20230718255745
107	50.98	EUR	11:33:31	Euronext Dublin	20230718256001
306	50.98	EUR	11:33:31	Euronext Dublin	20230718256257
240	50.98	EUR	11:33:31	Euronext Dublin	20230718256513
125	50.98	EUR	11:33:31	Euronext Dublin	20230718256769
101	50.98	EUR	11:33:31	Euronext Dublin	20230718257025
990	50.94	EUR	11:35:36	Euronext Dublin	20230718258561
903	50.92	EUR	11:35:38	Euronext Dublin	20230718261121
38	50.92	EUR	11:35:44	Euronext Dublin	20230718261633
763	50.92	EUR	11:37:11	Euronext Dublin	20230718264193
898	50.9	EUR	11:38:30	Euronext Dublin	20230718270337
47	50.9	EUR	11:38:30	Euronext Dublin	20230718270849
4	50.9	EUR	11:38:32	Euronext Dublin	20230718271617
35	50.9	EUR	11:38:32	Euronext Dublin	20230718271873
44	50.88	EUR	11:38:44	Euronext Dublin	20230718273409
862	50.88	EUR	11:39:59	Euronext Dublin	20230718277249
264	50.88	EUR	11:41:34	Euronext Dublin	20230718282369
409	50.86	EUR	11:42:45	Euronext Dublin	20230718282881
319	50.92	EUR	11:50:10	Euronext Dublin	20230718288769
107	50.92	EUR	11:50:10	Euronext Dublin	20230718289025
657	50.9	EUR	11:50:39	Euronext Dublin	20230718289537
645	50.9	EUR	11:50:39	Euronext Dublin	20230718289793
1147	50.9	EUR	11:50:40	Euronext Dublin	20230718290305
125	50.9	EUR	11:50:40	Euronext Dublin	20230718290561
532	50.9	EUR	11:50:40	Euronext Dublin	20230718290817
125	50.9	EUR	11:50:40	Euronext Dublin	20230718291073
306	50.9	EUR	11:50:40	Euronext Dublin	20230718291329
324	50.9	EUR	11:50:40	Euronext Dublin	20230718291585
27	50.9	EUR	11:50:40	Euronext Dublin	20230718291841
257	50.9	EUR	11:50:40	Euronext Dublin	20230718292097
47	50.9	EUR	11:56:14	Euronext Dublin	20230718298497
50	50.9	EUR	11:56:19	Euronext Dublin	20230718299265
46	50.88	EUR	11:58:02	Euronext Dublin	20230718301313
165	50.88	EUR	11:58:02	Euronext Dublin	20230718301569
125	50.88	EUR	11:59:40	Euronext Dublin	20230718302337
230	50.88	EUR	11:59:40	Euronext Dublin	20230718302593
182	50.88	EUR	11:59:40	Euronext Dublin	20230718302849
162	50.88	EUR	11:59:40	Euronext Dublin	20230718303105
727	50.88	EUR	11:59:40	Euronext Dublin	20230718303361
574	50.88	EUR	11:59:40	Euronext Dublin	20230718303617
475	50.84	EUR	12:00:42	Euronext Dublin	20230718304897
67	50.84	EUR	12:06:45	Euronext Dublin	20230718312065
334	50.84	EUR	12:09:19	Euronext Dublin	20230718314113
1077	50.84	EUR	12:12:07	Euronext Dublin	20230718318209
389	50.84	EUR	12:12:08	Euronext Dublin	20230718319233
17	50.84	EUR	12:12:08	Euronext Dublin	20230718322049
136	50.84	EUR	12:12:08	Euronext Dublin	20230718322305
302	50.84	EUR	12:17:26	Euronext Dublin	20230718322561
492	50.84	EUR	12:17:26	Euronext Dublin	20230718322817
125	50.84	EUR	12:17:26	Euronext Dublin	20230718323073
22	50.84	EUR	12:17:26	Euronext Dublin	20230718323329
617	50.84	EUR	12:17:26	Euronext Dublin	20230718324609
170	50.84	EUR	12:17:26	Euronext Dublin	20230718324865
172	50.84	EUR	12:17:26	Euronext Dublin	20230718325121
82	50.84	EUR	12:20:20	Euronext Dublin	20230718325377
125	50.84	EUR	12:20:25	Euronext Dublin	20230718325633
57	50.84	EUR	12:20:25	Euronext Dublin	20230718325889
106	50.84	EUR	12:20:25	Euronext Dublin	20230718326145
245	50.88	EUR	12:30:17	Euronext Dublin	20230718333825
125	50.86	EUR	12:30:36	Euronext Dublin	20230718336129
544	50.86	EUR	12:30:36	Euronext Dublin	20230718336385
1331	50.86	EUR	12:30:36	Euronext Dublin	20230718336641
253	50.86	EUR	12:30:36	Euronext Dublin	20230718337153
657	50.82	EUR	12:30:43	Euronext Dublin	20230718338177
172	50.82	EUR	12:30:43	Euronext Dublin	20230718338433
289	50.82	EUR	12:30:43	Euronext Dublin	20230718338689
125	50.82	EUR	12:30:43	Euronext Dublin	20230718338945
5	50.82	EUR	12:30:43	Euronext Dublin	20230718339201
50	50.82	EUR	12:30:43	Euronext Dublin	20230718339457
16	50.82	EUR	12:30:43	Euronext Dublin	20230718339713
337	50.82	EUR	12:34:33	Euronext Dublin	20230718339969
320	50.82	EUR	12:34:33	Euronext Dublin	20230718340225
295	50.82	EUR	12:34:33	Euronext Dublin	20230718341249
170	50.82	EUR	12:34:33	Euronext Dublin	20230718341505
172	50.82	EUR	12:34:33	Euronext Dublin	20230718341761
20	50.82	EUR	12:34:33	Euronext Dublin	20230718342017
342	50.82	EUR	12:34:33	Euronext Dublin	20230718342273
20	50.82	EUR	12:34:33	Euronext Dublin	20230718342529
125	50.82	EUR	12:34:33	Euronext Dublin	20230718342785
20	50.82	EUR	12:34:33	Euronext Dublin	20230718343041
172	50.82	EUR	12:34:33	Euronext Dublin	20230718343297
193	50.82	EUR	12:34:33	Euronext Dublin	20230718343553
90	50.76	EUR	12:38:03	Euronext Dublin	20230718351489
400	50.76	EUR	12:38:03	Euronext Dublin	20230718351745
167	50.76	EUR	12:38:03	Euronext Dublin	20230718352001
490	50.76	EUR	12:38:03	Euronext Dublin	20230718352769
657	50.76	EUR	12:38:03	Euronext Dublin	20230718353025
339	50.76	EUR	12:38:03	Euronext Dublin	20230718353281
657	50.76	EUR	12:38:03	Euronext Dublin	20230718353537
43	50.76	EUR	12:38:03	Euronext Dublin	20230718353793
10	50.76	EUR	12:38:03	Euronext Dublin	20230718354049
587	50.76	EUR	12:38:03	Euronext Dublin	20230718354305
60	50.76	EUR	12:38:03	Euronext Dublin	20230718354561
125	50.76	EUR	12:41:36	Euronext Dublin	20230718358913
123	50.76	EUR	12:41:36	Euronext Dublin	20230718359169
213	50.76	EUR	12:41:36	Euronext Dublin	20230718359425
215	50.76	EUR	12:41:36	Euronext Dublin	20230718359681
657	50.76	EUR	12:41:36	Euronext Dublin	20230718359937
657	50.76	EUR	12:41:36	Euronext Dublin	20230718360193
225	50.76	EUR	12:41:36	Euronext Dublin	20230718360449
250	50.76	EUR	12:41:42	Euronext Dublin	20230718360705
182	50.76	EUR	12:41:42	Euronext Dublin	20230718360961
657	50.76	EUR	12:41:42	Euronext Dublin	20230718361729
196	50.76	EUR	12:41:42	Euronext Dublin	20230718361985
96	50.82	EUR	12:57:45	Euronext Dublin	20230718376321
137	50.82	EUR	12:57:45	Euronext Dublin	20230718376577
148	50.82	EUR	12:57:45	Euronext Dublin	20230718376833
125	50.82	EUR	12:57:45	Euronext Dublin	20230718377089
70	50.82	EUR	12:57:45	Euronext Dublin	20230718377345
111	50.82	EUR	12:57:46	Euronext Dublin	20230718377601
10	50.84	EUR	12:59:15	Euronext Dublin	20230718379393
175	50.84	EUR	12:59:15	Euronext Dublin	20230718379649
59	50.84	EUR	12:59:15	Euronext Dublin	20230718379905
62	50.82	EUR	13:05:01	Euronext Dublin	20230718382721
438	50.82	EUR	13:10:45	Euronext Dublin	20230718386305
400	50.82	EUR	13:12:20	Euronext Dublin	20230718390401
315	50.82	EUR	13:12:20	Euronext Dublin	20230718390657
269	50.82	EUR	13:12:20	Euronext Dublin	20230718390913
47	50.82	EUR	13:12:22	Euronext Dublin	20230718391425
14	50.82	EUR	13:12:22	Euronext Dublin	20230718391681
618	50.84	EUR	13:14:43	Euronext Dublin	20230718393473
48	50.84	EUR	13:14:43	Euronext Dublin	20230718393729
5	50.86	EUR	13:20:34	Euronext Dublin	20230718397825
89	50.86	EUR	13:24:08	Euronext Dublin	20230718400129
70	50.86	EUR	13:25:18	Euronext Dublin	20230718400641
79	50.86	EUR	13:25:19	Euronext Dublin	20230718403457
291	50.88	EUR	13:30:35	Euronext Dublin	20230718409857
120	50.88	EUR	13:30:35	Euronext Dublin	20230718411137
91	50.88	EUR	13:32:41	Euronext Dublin	20230718412161
395	50.88	EUR	13:32:41	Euronext Dublin	20230718412417
266	50.9	EUR	13:33:04	Euronext Dublin	20230718416513
326	50.9	EUR	13:33:04	Euronext Dublin	20230718416769
196	50.9	EUR	13:35:03	Euronext Dublin	20230718421889
547	50.9	EUR	13:38:03	Euronext Dublin	20230718423681
78	50.88	EUR	13:38:04	Euronext Dublin	20230718425217
200	50.88	EUR	13:38:04	Euronext Dublin	20230718425473
125	50.88	EUR	13:38:04	Euronext Dublin	20230718425729
123	50.88	EUR	13:38:15	Euronext Dublin	20230718426753
348	50.88	EUR	13:38:40	Euronext Dublin	20230718428545
21	50.88	EUR	13:42:05	Euronext Dublin	20230718431105
395	50.88	EUR	13:42:05	Euronext Dublin	20230718431361
33	50.9	EUR	13:44:01	Euronext Dublin	20230718434689
81	50.9	EUR	13:44:01	Euronext Dublin	20230718434945
455	50.9	EUR	13:44:01	Euronext Dublin	20230718435201
118	50.9	EUR	13:44:01	Euronext Dublin	20230718435457
202	50.9	EUR	13:44:01	Euronext Dublin	20230718435969
200	50.9	EUR	13:44:01	Euronext Dublin	20230718436225
196	50.9	EUR	13:44:01	Euronext Dublin	20230718436481
89	50.9	EUR	13:44:02	Euronext Dublin	20230718436737
65	50.9	EUR	13:44:02	Euronext Dublin	20230718437505
357	50.9	EUR	13:44:02	Euronext Dublin	20230718437761
265	50.9	EUR	13:44:02	Euronext Dublin	20230718438017
65	50.9	EUR	13:44:06	Euronext Dublin	20230718438785
335	50.88	EUR	13:44:44	Euronext Dublin	20230718445441
11	50.9	EUR	13:46:01	Euronext Dublin	20230718454401
209	50.9	EUR	13:46:01	Euronext Dublin	20230718454657
130	50.9	EUR	13:46:01	Euronext Dublin	20230718455169
65	50.9	EUR	13:46:01	Euronext Dublin	20230718455425
89	50.88	EUR	13:46:03	Euronext Dublin	20230718456449
490	50.88	EUR	13:46:03	Euronext Dublin	20230718456705
106	50.88	EUR	13:46:49	Euronext Dublin	20230718461569
396	50.88	EUR	13:46:49	Euronext Dublin	20230718461825
44	50.88	EUR	13:46:54	Euronext Dublin	20230718463105
191	50.88	EUR	13:46:54	Euronext Dublin	20230718463361
208	50.88	EUR	13:46:54	Euronext Dublin	20230718463617
46	50.88	EUR	13:46:54	Euronext Dublin	20230718463873
319	50.88	EUR	13:47:02	Euronext Dublin	20230718464897
155	50.88	EUR	13:47:02	Euronext Dublin	20230718465153
50	50.88	EUR	13:47:03	Euronext Dublin	20230718465921
19	50.88	EUR	13:47:40	Euronext Dublin	20230718468481
133	50.88	EUR	13:47:40	Euronext Dublin	20230718468737
82	50.88	EUR	13:47:59	Euronext Dublin	20230718471809
42	50.86	EUR	13:48:02	Euronext Dublin	20230718473601
289	50.86	EUR	13:49:08	Euronext Dublin	20230718478465
500	50.84	EUR	13:52:48	Euronext Dublin	20230718487169
61	50.84	EUR	13:52:48	Euronext Dublin	20230718488961
111	50.84	EUR	13:53:25	Euronext Dublin	20230718489217
568	50.84	EUR	13:53:25	Euronext Dublin	20230718489473
315	50.84	EUR	13:54:08	Euronext Dublin	20230718494849
264	50.84	EUR	13:54:32	Euronext Dublin	20230718497153
115	50.84	EUR	13:56:02	Euronext Dublin	20230718500737
202	50.84	EUR	13:56:02	Euronext Dublin	20230718500993
102	50.84	EUR	13:56:02	Euronext Dublin	20230718501249
202	50.84	EUR	13:56:02	Euronext Dublin	20230718502785
11	50.84	EUR	13:56:02	Euronext Dublin	20230718503041
85	50.84	EUR	13:56:40	Euronext Dublin	20230718506369
144	50.84	EUR	13:56:40	Euronext Dublin	20230718506625
289	50.86	EUR	13:59:25	Euronext Dublin	20230718510209
368	50.86	EUR	13:59:25	Euronext Dublin	20230718510465
572	50.9	EUR	14:05:49	Euronext Dublin	20230718514561
552	50.88	EUR	14:06:47	Euronext Dublin	20230718516609
531	50.88	EUR	14:10:28	Euronext Dublin	20230718518145
73	50.88	EUR	14:12:23	Euronext Dublin	20230718520193
125	50.88	EUR	14:12:31	Euronext Dublin	20230718520449
264	50.88	EUR	14:12:33	Euronext Dublin	20230718520705
199	50.86	EUR	14:13:36	Euronext Dublin	20230718522753
312	50.86	EUR	14:13:36	Euronext Dublin	20230718523009
146	50.86	EUR	14:13:36	Euronext Dublin	20230718523265
245	50.86	EUR	14:13:53	Euronext Dublin	20230718524545
114	50.86	EUR	14:13:58	Euronext Dublin	20230718524801
250	50.86	EUR	14:14:07	Euronext Dublin	20230718525057
48	50.86	EUR	14:14:07	Euronext Dublin	20230718525313
279	50.86	EUR	14:14:07	Euronext Dublin	20230718526849
125	50.86	EUR	14:14:07	Euronext Dublin	20230718527105
125	50.86	EUR	14:14:07	Euronext Dublin	20230718527361
280	50.82	EUR	14:17:07	Euronext Dublin	20230718540161
134	50.82	EUR	14:17:38	Euronext Dublin	20230718541697
230	50.82	EUR	14:17:38	Euronext Dublin	20230718541953
99	50.82	EUR	14:17:38	Euronext Dublin	20230718542209
252	50.82	EUR	14:17:42	Euronext Dublin	20230718543233
125	50.82	EUR	14:17:42	Euronext Dublin	20230718543489
58	50.82	EUR	14:17:42	Euronext Dublin	20230718543745
253	50.82	EUR	14:17:42	Euronext Dublin	20230718544001
97	50.82	EUR	14:17:42	Euronext Dublin	20230718544257
14	50.82	EUR	14:17:48	Euronext Dublin	20230718545537
100	50.82	EUR	14:17:48	Euronext Dublin	20230718546305
149	50.84	EUR	14:20:03	Euronext Dublin	20230718549121
377	50.84	EUR	14:20:43	Euronext Dublin	20230718550657
91	50.84	EUR	14:20:43	Euronext Dublin	20230718550913
429	50.94	EUR	14:30:12	Euronext Dublin	20230718562177
100	50.94	EUR	14:30:12	Euronext Dublin	20230718562433
100	50.94	EUR	14:30:12	Euronext Dublin	20230718562689
182	50.94	EUR	14:30:12	Euronext Dublin	20230718562945
215	50.94	EUR	14:30:38	Euronext Dublin	20230718566273
199	50.94	EUR	14:30:38	Euronext Dublin	20230718566529
115	50.94	EUR	14:32:58	Euronext Dublin	20230718570881
472	50.94	EUR	14:32:58	Euronext Dublin	20230718571137
253	50.94	EUR	14:32:58	Euronext Dublin	20230718572673
250	50.94	EUR	14:32:58	Euronext Dublin	20230718572929
125	50.94	EUR	14:32:58	Euronext Dublin	20230718573185
95	50.94	EUR	14:33:27	Euronext Dublin	20230718575233
125	50.94	EUR	14:33:27	Euronext Dublin	20230718575489
267	50.94	EUR	14:33:27	Euronext Dublin	20230718575745
623	51	EUR	14:41:29	Euronext Dublin	20230718601601
270	51	EUR	14:41:29	Euronext Dublin	20230718601857
530	51	EUR	14:45:18	Euronext Dublin	20230718625921
155	51	EUR	14:45:41	Euronext Dublin	20230718629505
123	50.98	EUR	14:46:41	Euronext Dublin	20230718631809
268	50.96	EUR	14:47:18	Euronext Dublin	20230718635649
197	50.96	EUR	14:47:19	Euronext Dublin	20230718636929
45	50.94	EUR	14:48:49	Euronext Dublin	20230718637953
253	50.96	EUR	14:48:53	Euronext Dublin	20230718643585
212	50.96	EUR	14:48:53	Euronext Dublin	20230718643841
38	50.96	EUR	14:48:54	Euronext Dublin	20230718644097
102	50.96	EUR	14:48:54	Euronext Dublin	20230718644353
79	50.96	EUR	14:49:00	Euronext Dublin	20230718645889
125	50.96	EUR	14:49:00	Euronext Dublin	20230718646145
88	50.96	EUR	14:49:01	Euronext Dublin	20230718646401
38	50.96	EUR	14:49:01	Euronext Dublin	20230718646657
252	50.96	EUR	14:51:49	Euronext Dublin	20230718648449
250	50.96	EUR	14:51:49	Euronext Dublin	20230718648705
253	50.96	EUR	14:51:49	Euronext Dublin	20230718648961
125	50.96	EUR	14:51:49	Euronext Dublin	20230718649217
200	50.96	EUR	14:51:49	Euronext Dublin	20230718649473
200	50.96	EUR	14:51:49	Euronext Dublin	20230718649729
50	50.96	EUR	14:51:49	Euronext Dublin	20230718649985
1120	50.96	EUR	14:51:49	Euronext Dublin	20230718650241
550	50.96	EUR	14:51:49	Euronext Dublin	20230718650497
200	50.98	EUR	14:52:37	Euronext Dublin	20230718656385
497	50.98	EUR	14:53:15	Euronext Dublin	20230718659457
125	51	EUR	14:54:01	Euronext Dublin	20230718662785
271	51	EUR	14:54:01	Euronext Dublin	20230718663041
454	51	EUR	14:57:45	Euronext Dublin	20230718669185
164	50.98	EUR	14:58:36	Euronext Dublin	20230718671745
25	50.98	EUR	14:58:36	Euronext Dublin	20230718672001
138	50.98	EUR	14:58:36	Euronext Dublin	20230718673025
59	50.98	EUR	14:59:09	Euronext Dublin	20230718674305
356	51	EUR	15:00:26	Euronext Dublin	20230718677633
396	51	EUR	15:00:51	Euronext Dublin	20230718680193
134	51	EUR	15:02:30	Euronext Dublin	20230718680705
135	51	EUR	15:03:35	Euronext Dublin	20230718682497
26	51	EUR	15:04:40	Euronext Dublin	20230718689921
512	51	EUR	15:04:40	Euronext Dublin	20230718690177
256	51	EUR	15:05:26	Euronext Dublin	20230718692993
211	51	EUR	15:05:26	Euronext Dublin	20230718693249
679	51	EUR	15:07:33	Euronext Dublin	20230718697089
253	51.02	EUR	15:08:15	Euronext Dublin	20230718699649
1067	51.02	EUR	15:08:15	Euronext Dublin	20230718699905
219	51	EUR	15:08:39	Euronext Dublin	20230718701185
320	51	EUR	15:08:39	Euronext Dublin	20230718701441
253	51	EUR	15:08:39	Euronext Dublin	20230718702465
250	51	EUR	15:08:39	Euronext Dublin	20230718702721
153	51	EUR	15:08:39	Euronext Dublin	20230718702977
424	51	EUR	15:09:30	Euronext Dublin	20230718706561
844	51	EUR	15:15:07	Euronext Dublin	20230718714497
277	51	EUR	15:15:07	Euronext Dublin	20230718714753
250	51	EUR	15:15:07	Euronext Dublin	20230718716289
253	51	EUR	15:15:07	Euronext Dublin	20230718716545
88	51	EUR	15:15:07	Euronext Dublin	20230718716801
115	50.98	EUR	15:17:00	Euronext Dublin	20230718719617
38	50.98	EUR	15:17:02	Euronext Dublin	20230718719873
91	50.98	EUR	15:17:02	Euronext Dublin	20230718720129
82	50.98	EUR	15:17:02	Euronext Dublin	20230718720385
60	50.98	EUR	15:17:02	Euronext Dublin	20230718720641
152	50.98	EUR	15:17:02	Euronext Dublin	20230718723457
352	50.98	EUR	15:17:47	Euronext Dublin	20230718726273
546	50.98	EUR	15:18:13	Euronext Dublin	20230718729345
1020	51.02	EUR	15:30:01	Euronext Dublin	20230718761345
190	51.02	EUR	15:30:03	Euronext Dublin	20230718763393
275	51.08	EUR	15:30:14	Euronext Dublin	20230718773121
66	51.08	EUR	15:30:14	Euronext Dublin	20230718773377
388	51.06	EUR	15:30:14	Euronext Dublin	20230718774913
336	51.06	EUR	15:30:48	Euronext Dublin	20230718776193
42	51.06	EUR	15:30:50	Euronext Dublin	20230718776449
718	51.06	EUR	15:30:55	Euronext Dublin	20230718777729
455	51.06	EUR	15:32:10	Euronext Dublin	20230718778753
21	51.06	EUR	15:32:10	Euronext Dublin	20230718779009
2	51.06	EUR	15:32:10	Euronext Dublin	20230718779265
2	51.06	EUR	15:32:10	Euronext Dublin	20230718779521
96	51.06	EUR	15:32:10	Euronext Dublin	20230718779777
125	51.06	EUR	15:32:10	Euronext Dublin	20230718780033
103	51.06	EUR	15:32:10	Euronext Dublin	20230718780289
182	51.06	EUR	15:32:10	Euronext Dublin	20230718783617
925	51.06	EUR	15:33:25	Euronext Dublin	20230718785921
450	51.06	EUR	15:33:26	Euronext Dublin	20230718790529
474	51.04	EUR	15:34:19	Euronext Dublin	20230718792577
240	51.04	EUR	15:34:19	Euronext Dublin	20230718792833
95	51.04	EUR	15:34:19	Euronext Dublin	20230718793089
392	51.04	EUR	15:34:19	Euronext Dublin	20230718793345
395	51.04	EUR	15:34:19	Euronext Dublin	20230718793601
379	51.04	EUR	15:34:19	Euronext Dublin	20230718793857
1120	51.04	EUR	15:34:22	Euronext Dublin	20230718794625
527	51.02	EUR	15:37:32	Euronext Dublin	20230718797697
125	51.02	EUR	15:37:32	Euronext Dublin	20230718797953
59	51.02	EUR	15:37:32	Euronext Dublin	20230718798209
140	51.02	EUR	15:38:04	Euronext Dublin	20230718800001
185	51.02	EUR	15:38:15	Euronext Dublin	20230718801537
504	51.02	EUR	15:39:26	Euronext Dublin	20230718805377
92	51.02	EUR	15:39:27	Euronext Dublin	20230718806145
62	51.04	EUR	15:39:59	Euronext Dublin	20230718812033
77	51.04	EUR	15:40:00	Euronext Dublin	20230718812289
69	51.04	EUR	15:40:36	Euronext Dublin	20230718816385
313	51.04	EUR	15:40:37	Euronext Dublin	20230718817665
613	51.04	EUR	15:41:03	Euronext Dublin	20230718820993
434	51.04	EUR	15:41:03	Euronext Dublin	20230718821249
72	51.04	EUR	15:41:18	Euronext Dublin	20230718822017
545	51.04	EUR	15:41:18	Euronext Dublin	20230718822273
86	51.04	EUR	15:41:18	Euronext Dublin	20230718822529
457	51.04	EUR	15:41:18	Euronext Dublin	20230718822785
193	51.06	EUR	15:42:33	Euronext Dublin	20230718829441
450	51.06	EUR	15:42:33	Euronext Dublin	20230718829697
208	51.06	EUR	15:42:33	Euronext Dublin	20230718829953
450	51.06	EUR	15:42:33	Euronext Dublin	20230718830209
450	51.06	EUR	15:42:33	Euronext Dublin	20230718830465
1079	51.04	EUR	15:42:41	Euronext Dublin	20230718831745
245	51.06	EUR	15:43:34	Euronext Dublin	20230718835329
84	51.06	EUR	15:43:34	Euronext Dublin	20230718835585
21	51.06	EUR	15:43:34	Euronext Dublin	20230718835841
45	51.06	EUR	15:43:35	Euronext Dublin	20230718836097
55	51.06	EUR	15:43:37	Euronext Dublin	20230718837377
450	51.06	EUR	15:43:37	Euronext Dublin	20230718837633
217	51.06	EUR	15:43:38	Euronext Dublin	20230718837889
93	51.06	EUR	15:43:39	Euronext Dublin	20230718838145
40	51.06	EUR	15:43:39	Euronext Dublin	20230718838401
125	51.12	EUR	15:44:50	Euronext Dublin	20230718843521
395	51.12	EUR	15:44:50	Euronext Dublin	20230718843777
392	51.12	EUR	15:44:50	Euronext Dublin	20230718844033
390	51.12	EUR	15:44:51	Euronext Dublin	20230718844289
167	51.12	EUR	15:44:51	Euronext Dublin	20230718844545
71	51.12	EUR	15:44:52	Euronext Dublin	20230718844801
75	51.14	EUR	15:46:04	Euronext Dublin	20230718852481
368	51.14	EUR	15:46:04	Euronext Dublin	20230718852737
517	51.14	EUR	15:46:04	Euronext Dublin	20230718852993
2000	51.18	EUR	15:46:30	Euronext Dublin	20230718856577
492	51.18	EUR	15:46:30	Euronext Dublin	20230718856833
8	51.18	EUR	15:46:30	Euronext Dublin	20230718857089
40	51.18	EUR	15:46:59	Euronext Dublin	20230718860673
45	51.18	EUR	15:47:01	Euronext Dublin	20230718860929
551	51.16	EUR	15:48:03	Euronext Dublin	20230718861697
583	51.16	EUR	15:48:03	Euronext Dublin	20230718861953
287	51.16	EUR	15:48:03	Euronext Dublin	20230718863233
33	51.16	EUR	15:48:03	Euronext Dublin	20230718863489
172	51.14	EUR	15:49:02	Euronext Dublin	20230718867329
1142	51.14	EUR	15:49:02	Euronext Dublin	20230718867585
33	51.14	EUR	15:49:04	Euronext Dublin	20230718870657
221	51.14	EUR	15:49:04	Euronext Dublin	20230718870913
274	51.14	EUR	15:49:04	Euronext Dublin	20230718871169
88	51.14	EUR	15:49:04	Euronext Dublin	20230718871425
109	51.14	EUR	15:49:04	Euronext Dublin	20230718871681
25	51.14	EUR	15:49:04	Euronext Dublin	20230718871937
395	51.14	EUR	15:49:04	Euronext Dublin	20230718872193
206	51.14	EUR	15:49:04	Euronext Dublin	20230718872449
125	51.14	EUR	15:49:04	Euronext Dublin	20230718872705
63	51.14	EUR	15:49:04	Euronext Dublin	20230718872961
213	51.16	EUR	15:50:27	Euronext Dublin	20230718876033
58	51.16	EUR	15:50:28	Euronext Dublin	20230718876801
143	51.16	EUR	15:50:36	Euronext Dublin	20230718878849
245	51.16	EUR	15:51:44	Euronext Dublin	20230718879873
19	51.16	EUR	15:51:44	Euronext Dublin	20230718880129
281	51.16	EUR	15:52:02	Euronext Dublin	20230718883969
106	51.16	EUR	15:52:02	Euronext Dublin	20230718884225
111	51.16	EUR	15:52:02	Euronext Dublin	20230718884481
463	51.16	EUR	15:52:02	Euronext Dublin	20230718884737
148	51.16	EUR	15:52:02	Euronext Dublin	20230718884993
82	51.18	EUR	15:52:40	Euronext Dublin	20230718890113
125	51.18	EUR	15:52:40	Euronext Dublin	20230718890369
324	51.18	EUR	15:52:40	Euronext Dublin	20230718890625
158	51.18	EUR	15:52:40	Euronext Dublin	20230718893697
337	51.2	EUR	15:53:36	Euronext Dublin	20230718898561
144	51.2	EUR	15:53:48	Euronext Dublin	20230718898817
61	51.22	EUR	15:54:33	Euronext Dublin	20230718900865
64	51.22	EUR	15:54:34	Euronext Dublin	20230718901121
392	51.22	EUR	15:54:34	Euronext Dublin	20230718901377
395	51.22	EUR	15:54:34	Euronext Dublin	20230718901633
43	51.22	EUR	15:54:34	Euronext Dublin	20230718901889
17	51.22	EUR	15:54:34	Euronext Dublin	20230718902145
366	51.22	EUR	15:54:34	Euronext Dublin	20230718902401
26	51.24	EUR	15:55:24	Euronext Dublin	20230718904193
196	51.24	EUR	15:55:24	Euronext Dublin	20230718904449
125	51.26	EUR	15:55:53	Euronext Dublin	20230718908289
64	51.28	EUR	15:56:49	Euronext Dublin	20230718909569
42	51.28	EUR	15:56:50	Euronext Dublin	20230718909825
255	51.26	EUR	15:56:53	Euronext Dublin	20230718912385
395	51.26	EUR	15:56:53	Euronext Dublin	20230718912641
294	51.26	EUR	15:56:53	Euronext Dublin	20230718912897
93	51.26	EUR	15:56:54	Euronext Dublin	20230718913409
32	51.26	EUR	15:56:55	Euronext Dublin	20230718913665
154	51.28	EUR	15:58:16	Euronext Dublin	20230718917505
52	51.28	EUR	15:58:17	Euronext Dublin	20230718917761
10	51.28	EUR	15:58:30	Euronext Dublin	20230718918273
125	51.28	EUR	15:58:30	Euronext Dublin	20230718918529
699	51.28	EUR	15:58:30	Euronext Dublin	20230718918785
303	51.28	EUR	15:58:30	Euronext Dublin	20230718919041
694	51.28	EUR	15:59:10	Euronext Dublin	20230718921601
415	51.28	EUR	15:59:10	Euronext Dublin	20230718921857
936	51.28	EUR	16:02:03	Euronext Dublin	20230718927233
107	51.28	EUR	16:02:06	Euronext Dublin	20230718929793
74	51.28	EUR	16:02:06	Euronext Dublin	20230718930049
146	51.28	EUR	16:02:06	Euronext Dublin	20230718930305
68	51.28	EUR	16:02:06	Euronext Dublin	20230718930561
125	51.28	EUR	16:02:06	Euronext Dublin	20230718930817
233	51.28	EUR	16:02:06	Euronext Dublin	20230718931073
125	51.28	EUR	16:03:03	Euronext Dublin	20230718933121
825	51.28	EUR	16:03:03	Euronext Dublin	20230718933377
41	51.28	EUR	16:04:53	Euronext Dublin	20230718936449
379	51.26	EUR	16:05:47	Euronext Dublin	20230718937217
392	51.26	EUR	16:05:47	Euronext Dublin	20230718939265
395	51.26	EUR	16:05:47	Euronext Dublin	20230718939521
35	51.26	EUR	16:05:47	Euronext Dublin	20230718939777
225	51.24	EUR	16:05:57	Euronext Dublin	20230718941313
124	51.24	EUR	16:08:22	Euronext Dublin	20230718947457
17	51.24	EUR	16:08:26	Euronext Dublin	20230718947713
36	51.24	EUR	16:08:26	Euronext Dublin	20230718947969
88	51.24	EUR	16:10:28	Euronext Dublin	20230718950529
67	51.26	EUR	16:12:56	Euronext Dublin	20230718951297
167	51.26	EUR	16:13:10	Euronext Dublin	20230718952577
71	51.26	EUR	16:13:10	Euronext Dublin	20230718952833
111	51.26	EUR	16:14:01	Euronext Dublin	20230718953345
23	51.26	EUR	16:14:01	Euronext Dublin	20230718953601
25	51.26	EUR	16:14:01	Euronext Dublin	20230718953857
241	51.26	EUR	16:15:02	Euronext Dublin	20230718954881
125	51.28	EUR	16:15:36	Euronext Dublin	20230718957697
61	51.28	EUR	16:15:36	Euronext Dublin	20230718957953
80	51.28	EUR	16:15:36	Euronext Dublin	20230718958209
204	51.28	EUR	16:19:03	Euronext Dublin	20230718966401
125	51.28	EUR	16:19:03	Euronext Dublin	20230718966657
576	51.28	EUR	16:19:03	Euronext Dublin	20230718966913
1672	51.28	EUR	16:19:03	Euronext Dublin	20230718967169
701	51.28	EUR	16:19:03	Euronext Dublin	20230718967425
395	51.28	EUR	16:19:03	Euronext Dublin	20230718967681
392	51.28	EUR	16:19:03	Euronext Dublin	20230718967937
1587	51.28	EUR	16:19:03	Euronext Dublin	20230718968193
203	51.28	EUR	16:19:03	Euronext Dublin	20230718968449
125	51.28	EUR	16:19:03	Euronext Dublin	20230718968705
328	51.28	EUR	16:19:03	Euronext Dublin	20230718968961
650	51.28	EUR	16:19:03	Euronext Dublin	20230718969217
203	51.28	EUR	16:19:03	Euronext Dublin	20230718969473
15	51.28	EUR	16:19:03	Euronext Dublin	20230718969729
700	51.28	EUR	16:19:03	Euronext Dublin	20230718969985
203	51.28	EUR	16:19:03	Euronext Dublin	20230718970241
478	51.28	EUR	16:19:03	Euronext Dublin	20230718970497

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Date		Source	Headline
10th May 2024	12:00 pm	RNS	Form 10-Q for the quarter ended March 31, 2024
10th May 2024	9:45 am	RNS	Transaction in Own Shares
9th May 2024	9:30 am	RNS	Transaction in Own Shares
8th May 2024	9:30 am	RNS	Transaction in Own Shares
7th May 2024	9:45 am	RNS	Transaction in Own Shares
7th May 2024	9:30 am	RNS	Transaction in Own Shares
3rd May 2024	9:45 am	RNS	Transaction in Own Shares
3rd May 2024	9:30 am	RNS	Transaction in Own Shares
2nd May 2024	9:00 am	RNS	Transaction in Own Shares
1st May 2024	9:00 am	RNS	Transaction in Own Shares
30th Apr 2024	4:00 pm	RNS	Total Voting Rights
30th Apr 2024	9:30 am	RNS	Transaction in Own Shares
29th Apr 2024	9:30 am	RNS	Transaction in Own Shares
25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	4:30 pm	RNS	AGM Statement
25th Apr 2024	8:30 am	RNS	Transaction in Own Shares
4th Apr 2024	4:15 pm	RNS	Transaction in Own Shares
2nd Apr 2024	4:10 pm	RNS	Block listing Interim Review
2nd Apr 2024	3:08 pm	RNS	Total Voting Rights
27th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
22nd Mar 2024	4:30 pm	RNS	Director/PDMR Shareholding
20th Mar 2024	9:30 am	RNS	Transaction in Own Shares
19th Mar 2024	9:40 am	RNS	Transaction in Own Shares
19th Mar 2024	9:15 am	RNS	Transaction in Own Shares
15th Mar 2024	3:15 pm	RNS	Notice of AGM
15th Mar 2024	9:30 am	RNS	Transaction in Own Shares
14th Mar 2024	9:30 am	RNS	Transaction in Own Shares
13th Mar 2024	9:30 am	RNS	Transaction in Own Shares
12th Mar 2024	9:15 am	RNS	Transaction in Own Shares
11th Mar 2024	9:30 am	RNS	Transaction in Own Shares
8th Mar 2024	5:00 pm	RNS	Director/PDMR Shareholding
8th Mar 2024	9:30 am	RNS	Transaction in Own Shares
7th Mar 2024	9:30 am	RNS	Transaction in Own Shares
6th Mar 2024	8:45 am	RNS	Transaction in Own Shares
5th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
5th Mar 2024	9:45 am	RNS	Transaction in Own Shares
4th Mar 2024	4:00 pm	RNS	Transaction in Own Shares
4th Mar 2024	9:45 am	RNS	Transaction in Own Shares
1st Mar 2024	3:00 pm	RNS	Transaction in Own Shares
29th Feb 2024	3:00 pm	RNS	Total Voting Rights
29th Feb 2024	12:05 pm	RNS	2023 Annual Report on Form 10-K
29th Feb 2024	8:45 am	RNS	Transaction in Own Shares
28th Feb 2024	9:30 am	RNS	Transaction in Own Shares
27th Feb 2024	9:30 am	RNS	Transaction in Own Shares
26th Feb 2024	9:30 am	RNS	Transaction in Own Shares
23rd Feb 2024	9:30 am	RNS	Transaction in Own Shares
23rd Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update
22nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
21st Feb 2024	9:30 am	RNS	Transaction in Own Shares
21st Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update

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