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Share Price Information for CRH (CRH)

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Share Price: 6,118.00
Bid: 6,104.00
Ask: 6,106.00
Change: -96.00 (-1.54%)
Spread: 2.00 (0.033%)
Open: 6,218.00
High: 6,292.00
Low: 6,094.00
Prev. Close: 6,214.00
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Transaction in Own Shares

17 May 2024 09:30

RNS Number : 9095O
CRH PLC
17 May 2024
 

17th May 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 16th May 2024, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

58,700

$83.6719

$86.08

$82.70

See attached schedule

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 7th August 2024 following its announcement on 10th May 2024 and were effected by CRH's broker as part of the Programme announced on 10th May 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 685,751,237 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its ordinary shares in treasury, which represents 5.666% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 16th May 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

US Broker name:

HSBC Securities (USA) Inc.

US Broker code (CRD#):

19585

Time Zone:

EST

Currency

USD

Date of Transactions:

16th May 2024

Aggregated Information

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$83.6719

58,700

 

 

Number of Shares 

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

82.7

20240516 17:08:50.289054 +0100s

XNYS

01068123734TRLO1

100

82.71

20240516 17:33:42.209810 +0100s

XNYS

01068138505TRLO1

100

82.72

20240516 17:33:23.233759 +0100s

XNYS

01068138387TRLO1

100

82.73

20240516 17:35:53.543625 +0100s

XNYS

01068139260TRLO1

100

82.74

20240516 17:35:52.827380 +0100s

XNYS

01068139258TRLO1

100

82.74

20240516 17:33:01.398295 +0100s

XNYS

01068138142TRLO1

100

82.79

20240516 17:08:40.579407 +0100s

XNYS

01068123689TRLO1

100

82.8

20240516 17:08:37.839939 +0100s

XNYS

01068123683TRLO1

100

82.81

20240516 17:30:10.943734 +0100s

XNYS

01068134527TRLO1

100

82.81

20240516 17:07:03.243576 +0100s

XNYS

01068122244TRLO1

100

82.82

20240516 17:08:35.340287 +0100s

XNYS

01068123665TRLO1

100

82.84

20240516 17:31:35.278748 +0100s

XNYS

01068137637TRLO1

100

82.85

20240516 17:38:10.616228 +0100s

XNYS

01068140083TRLO1

100

82.86

20240516 17:06:48.761240 +0100s

XNYS

01068122003TRLO1

100

82.86

20240516 17:02:45.937935 +0100s

XNYS

01068118568TRLO1

100

82.89

20240516 17:38:07.683665 +0100s

XNYS

01068140061TRLO1

100

82.89

20240516 17:10:18.212580 +0100s

XNYS

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100

82.9

20240516 17:40:58.448618 +0100s

XNYS

01068141096TRLO1

100

82.9

20240516 17:38:06.648906 +0100s

XNYS

01068140055TRLO1

100

82.91

20240516 17:39:58.302460 +0100s

XNYS

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100

82.91

20240516 17:04:08.705839 +0100s

XNYS

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100

82.91

20240516 17:01:12.875225 +0100s

XNYS

01068117727TRLO1

100

82.92

20240516 17:45:16.121072 +0100s

XNYS

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100

82.92

20240516 17:04:08.264032 +0100s

XNYS

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100

82.93

20240516 17:41:54.679816 +0100s

XNYS

01068141341TRLO1

100

82.93

20240516 17:41:06.763150 +0100s

XNYS

01068141135TRLO1

100

82.94

20240516 19:15:36.938177 +0100s

XNYS

01068164038TRLO1

100

82.94

20240516 19:14:50.507278 +0100s

XNYS

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100

82.95

20240516 17:44:41.818356 +0100s

XNYS

01068142065TRLO1

100

82.97

20240516 19:14:38.778531 +0100s

XNYS

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100

82.98

20240516 17:29:36.958483 +0100s

XNYS

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100

82.99

20240516 19:18:35.233690 +0100s

XNYS

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100

82.99

20240516 19:17:14.330909 +0100s

XNYS

01068164477TRLO1

100

82.99

20240516 17:21:38.315667 +0100s

XNYS

01068130479TRLO1

100

83

20240516 17:47:50.817553 +0100s

XNYS

01068143120TRLO1

82

83

20240516 17:44:16.297252 +0100s

XNYS

01068141964TRLO1

18

83

20240516 17:44:12.012860 +0100s

XNYS

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100

83

20240516 17:20:41.644580 +0100s

XNYS

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100

83.01

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100

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100

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100

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100

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100

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100

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100

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XNYS

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XNYS

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XNYS

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100

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20240516 19:21:31.450033 +0100s

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100

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XNYS

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XNYS

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XNYS

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100

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XNYS

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100

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XNYS

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100

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XNYS

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XNYS

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100

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XNYS

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100

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XNYS

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100

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100

83.12

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83.12

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XNYS

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100

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100

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100

83.13

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XNYS

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100

83.13

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XNYS

01068132488TRLO1

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83.13

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XNYS

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100

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100

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100

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100

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100

83.14

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100

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100

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XNYS

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83.21

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XNYS

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83.21

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XNYS

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83.21

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XNYS

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100

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100

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XNYS

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XNYS

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100

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XNYS

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XNYS

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XNYS

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100

83.23

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XNYS

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83.23

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XNYS

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83.23

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XNYS

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100

83.23

20240516 18:29:04.891734 +0100s

XNYS

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20240516 18:03:20.957845 +0100s

XNYS

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100

83.23

20240516 18:01:03.316185 +0100s

XNYS

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100

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20240516 17:52:59.986322 +0100s

XNYS

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100

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XNYS

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100

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20240516 16:30:30.594305 +0100s

XNYS

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100

83.24

20240516 20:38:37.409301 +0100s

XNYS

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100

83.24

20240516 19:56:12.005209 +0100s

XNYS

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100

83.24

20240516 19:55:28.106588 +0100s

XNYS

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100

83.24

20240516 19:48:18.208790 +0100s

XNYS

01068170704TRLO1

6

83.24

20240516 18:28:59.899412 +0100s

XNYS

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100

83.24

20240516 18:21:59.946944 +0100s

XNYS

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83.24

20240516 16:49:06.658628 +0100s

XNYS

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100

83.24

20240516 16:18:16.537660 +0100s

XNYS

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20240516 19:46:40.240431 +0100s

XNYS

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100

83.25

20240516 19:44:18.343816 +0100s

XNYS

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20240516 19:03:17.512708 +0100s

XNYS

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83.25

20240516 18:28:25.716908 +0100s

XNYS

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83.25

20240516 18:28:13.622426 +0100s

XNYS

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83.25

20240516 16:44:28.979614 +0100s

XNYS

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XNYS

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100

83.25

20240516 16:29:53.721251 +0100s

XNYS

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XNYS

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83.26

20240516 19:56:08.366651 +0100s

XNYS

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100

83.26

20240516 18:40:08.142156 +0100s

XNYS

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100

83.26

20240516 18:36:38.953878 +0100s

XNYS

01068155264TRLO1

19

83.26

20240516 18:28:05.337317 +0100s

XNYS

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100

83.26

20240516 18:27:39.982650 +0100s

XNYS

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100

83.26

20240516 17:53:35.934844 +0100s

XNYS

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83.26

20240516 16:47:35.083694 +0100s

XNYS

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83.26

20240516 16:40:16.483760 +0100s

XNYS

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100

83.26

20240516 16:14:52.216097 +0100s

XNYS

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100

83.27

20240516 19:44:12.464608 +0100s

XNYS

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100

83.27

20240516 19:41:40.255473 +0100s

XNYS

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100

83.27

20240516 18:38:11.614789 +0100s

XNYS

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100

83.27

20240516 18:27:55.779120 +0100s

XNYS

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100

83.27

20240516 17:55:21.998909 +0100s

XNYS

01068144814TRLO1

100

83.27

20240516 16:40:55.131642 +0100s

XNYS

01068107288TRLO1

31

83.27

20240516 16:38:04.329726 +0100s

XNYS

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100

83.28

20240516 19:41:32.061433 +0100s

XNYS

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100

83.28

20240516 19:38:58.848964 +0100s

XNYS

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100

83.28

20240516 19:34:41.880151 +0100s

XNYS

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200

83.28

20240516 18:35:06.415600 +0100s

XNYS

01068154986TRLO1

69

83.28

20240516 16:37:55.559845 +0100s

XNYS

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83.28

20240516 16:24:54.500543 +0100s

XNYS

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100

83.29

20240516 19:43:46.380931 +0100s

XNYS

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100

83.29

20240516 19:39:24.953650 +0100s

XNYS

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100

83.29

20240516 19:32:42.923557 +0100s

XNYS

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100

83.29

20240516 18:35:56.508825 +0100s

XNYS

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100

83.29

20240516 16:47:07.711785 +0100s

XNYS

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100

83.29

20240516 16:15:45.438327 +0100s

XNYS

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100

83.3

20240516 20:03:02.862010 +0100s

XNYS

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100

83.3

20240516 19:34:28.808546 +0100s

XNYS

01068168089TRLO1

100

83.3

20240516 19:33:37.314897 +0100s

XNYS

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100

83.3

20240516 18:34:49.616738 +0100s

XNYS

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100

83.3

20240516 18:03:51.093175 +0100s

XNYS

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100

83.3

20240516 16:46:51.284468 +0100s

XNYS

01068110945TRLO1

75

83.3

20240516 16:25:07.685409 +0100s

XNYS

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100

83.31

20240516 19:41:27.147033 +0100s

XNYS

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100

83.31

20240516 19:40:27.828220 +0100s

XNYS

01068169045TRLO1

100

83.31

20240516 19:32:22.911767 +0100s

XNYS

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100

83.31

20240516 18:37:40.349814 +0100s

XNYS

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100

83.31

20240516 18:34:16.516475 +0100s

XNYS

01068154785TRLO1

200

83.31

20240516 18:34:07.338173 +0100s

XNYS

01068154743TRLO1

100

83.31

20240516 18:21:04.472940 +0100s

XNYS

01068150718TRLO1

100

83.31

20240516 16:46:40.193913 +0100s

XNYS

01068110815TRLO1

100

83.31

20240516 16:42:23.943112 +0100s

XNYS

01068108239TRLO1

67

83.31

20240516 16:41:46.524435 +0100s

XNYS

01068107884TRLO1

33

83.31

20240516 16:41:13.716240 +0100s

XNYS

01068107525TRLO1

100

83.31

20240516 16:32:38.111588 +0100s

XNYS

01068097149TRLO1

100

83.32

20240516 20:37:02.803917 +0100s

XNYS

01068187585TRLO1

100

83.32

20240516 20:32:40.745788 +0100s

XNYS

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100

83.32

20240516 20:02:41.731270 +0100s

XNYS

01068173866TRLO1

100

83.32

20240516 19:42:56.616728 +0100s

XNYS

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100

83.32

20240516 17:59:34.152104 +0100s

XNYS

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100

83.32

20240516 16:46:40.067545 +0100s

XNYS

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100

83.32

20240516 16:16:37.064775 +0100s

XNYS

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100

83.33

20240516 20:05:37.098897 +0100s

XNYS

01068174699TRLO1

100

83.33

20240516 20:02:02.782209 +0100s

XNYS

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100

83.33

20240516 19:42:23.111795 +0100s

XNYS

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100

83.33

20240516 19:41:21.951649 +0100s

XNYS

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100

83.33

20240516 18:00:36.113207 +0100s

XNYS

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100

83.33

20240516 16:42:13.321359 +0100s

XNYS

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100

83.33

20240516 16:32:37.195581 +0100s

XNYS

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100

83.33

20240516 16:32:18.146946 +0100s

XNYS

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100

83.33

20240516 16:14:09.477671 +0100s

XNYS

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100

83.34

20240516 20:36:57.944670 +0100s

XNYS

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100

83.34

20240516 20:36:19.712112 +0100s

XNYS

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100

83.34

20240516 20:35:16.041990 +0100s

XNYS

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100

83.34

20240516 20:34:28.835655 +0100s

XNYS

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100

83.34

20240516 20:33:20.114017 +0100s

XNYS

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100

83.34

20240516 20:33:09.172569 +0100s

XNYS

01068186026TRLO1

100

83.34

20240516 20:07:12.312754 +0100s

XNYS

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100

83.34

20240516 20:04:56.549039 +0100s

XNYS

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100

83.34

20240516 16:35:28.712113 +0100s

XNYS

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100

83.34

20240516 16:17:50.575698 +0100s

XNYS

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100

83.35

20240516 20:36:06.081550 +0100s

XNYS

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100

83.35

20240516 20:35:52.978964 +0100s

XNYS

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100

83.35

20240516 20:33:28.626876 +0100s

XNYS

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100

83.35

20240516 20:08:13.014424 +0100s

XNYS

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100

83.35

20240516 20:06:35.814750 +0100s

XNYS

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100

83.35

20240516 20:04:55.410317 +0100s

XNYS

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100

83.35

20240516 20:01:43.868183 +0100s

XNYS

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100

83.35

20240516 20:00:53.678048 +0100s

XNYS

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100

83.35

20240516 19:59:45.621571 +0100s

XNYS

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100

83.35

20240516 19:59:41.399177 +0100s

XNYS

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100

83.35

20240516 17:56:51.053313 +0100s

XNYS

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100

83.35

20240516 17:56:01.849021 +0100s

XNYS

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100

83.35

20240516 16:33:14.056628 +0100s

XNYS

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100

83.36

20240516 20:35:50.070559 +0100s

XNYS

01068187024TRLO1

30

83.36

20240516 20:35:13.212841 +0100s

XNYS

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100

83.36

20240516 20:34:20.455625 +0100s

XNYS

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100

83.36

20240516 20:32:19.196378 +0100s

XNYS

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100

83.36

20240516 20:08:09.110552 +0100s

XNYS

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100

83.36

20240516 20:00:52.440066 +0100s

XNYS

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100

83.36

20240516 18:19:22.277172 +0100s

XNYS

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100

83.37

20240516 20:35:34.637048 +0100s

XNYS

01068186937TRLO1

70

83.37

20240516 20:35:12.558843 +0100s

XNYS

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100

83.37

20240516 20:34:06.897527 +0100s

XNYS

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100

83.37

20240516 20:25:58.442995 +0100s

XNYS

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100

83.37

20240516 20:00:46.499525 +0100s

XNYS

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100

83.37

20240516 16:36:56.156069 +0100s

XNYS

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100

83.37

20240516 16:36:26.477531 +0100s

XNYS

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100

83.38

20240516 20:33:52.820905 +0100s

XNYS

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100

83.38

20240516 20:33:41.186443 +0100s

XNYS

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100

83.38

20240516 20:00:49.429729 +0100s

XNYS

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100

83.38

20240516 20:00:39.359525 +0100s

XNYS

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100

83.38

20240516 20:00:18.375439 +0100s

XNYS

01068173096TRLO1

100

83.38

20240516 18:20:48.051716 +0100s

XNYS

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100

83.39

20240516 20:27:41.966595 +0100s

XNYS

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100

83.39

20240516 20:27:11.489318 +0100s

XNYS

01068183212TRLO1

100

83.39

20240516 20:25:07.694902 +0100s

XNYS

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100

83.39

20240516 20:12:58.631684 +0100s

XNYS

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100

83.39

20240516 20:12:53.340841 +0100s

XNYS

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100

83.39

20240516 18:18:31.777153 +0100s

XNYS

01068150128TRLO1

200

83.39

20240516 18:08:04.307740 +0100s

XNYS

01068148044TRLO1

100

83.39

20240516 18:06:18.508725 +0100s

XNYS

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100

83.39

20240516 16:34:01.673100 +0100s

XNYS

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100

83.39

20240516 16:16:58.837619 +0100s

XNYS

01068085890TRLO1

100

83.39

20240516 16:13:18.292849 +0100s

XNYS

01068083404TRLO1

100

83.4

20240516 20:28:01.488755 +0100s

XNYS

01068183544TRLO1

2200

83.4

20240516 20:27:19.375626 +0100s

XNYS

01068183261TRLO1

100

83.4

20240516 20:11:57.524415 +0100s

XNYS

01068176971TRLO1

100

83.4

20240516 20:09:34.162598 +0100s

XNYS

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100

83.41

20240516 20:27:19.360857 +0100s

XNYS

01068183260TRLO1

100

83.41

20240516 20:25:04.089313 +0100s

XNYS

01068182097TRLO1

100

83.41

20240516 20:11:07.598526 +0100s

XNYS

01068176657TRLO1

100

83.41

20240516 18:15:17.404242 +0100s

XNYS

01068149511TRLO1

100

83.41

20240516 18:12:18.119384 +0100s

XNYS

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100

83.41

20240516 18:11:11.365160 +0100s

XNYS

01068148743TRLO1

100

83.41

20240516 18:10:07.870196 +0100s

XNYS

01068148478TRLO1

100

83.42

20240516 20:32:09.874989 +0100s

XNYS

01068185405TRLO1

100

83.42

20240516 20:24:59.180022 +0100s

XNYS

01068182053TRLO1

100

83.42

20240516 18:18:12.217080 +0100s

XNYS

01068150079TRLO1

100

83.42

20240516 18:15:08.865067 +0100s

XNYS

01068149423TRLO1

100

83.43

20240516 20:29:24.934273 +0100s

XNYS

01068184114TRLO1

100

83.43

20240516 20:18:42.769803 +0100s

XNYS

01068179428TRLO1

100

83.43

20240516 18:14:38.937575 +0100s

XNYS

01068149360TRLO1

100

83.43

20240516 16:34:51.321112 +0100s

XNYS

01068098447TRLO1

100

83.44

20240516 20:32:01.307936 +0100s

XNYS

01068185351TRLO1

100

83.44

20240516 20:29:18.377241 +0100s

XNYS

01068183994TRLO1

100

83.44

20240516 20:18:05.088815 +0100s

XNYS

01068179178TRLO1

100

83.44

20240516 20:17:25.324281 +0100s

XNYS

01068178957TRLO1

100

83.44

20240516 20:10:31.803134 +0100s

XNYS

01068176438TRLO1

100

83.44

20240516 17:58:07.665327 +0100s

XNYS

01068145639TRLO1

100

83.45

20240516 20:31:53.528804 +0100s

XNYS

01068185285TRLO1

100

83.45

20240516 20:31:42.934396 +0100s

XNYS

01068185211TRLO1

100

83.45

20240516 20:24:46.529797 +0100s

XNYS

01068181976TRLO1

100

83.45

20240516 20:23:19.966820 +0100s

XNYS

01068181429TRLO1

100

83.45

20240516 20:19:49.541192 +0100s

XNYS

01068179875TRLO1

100

83.45

20240516 20:17:08.946306 +0100s

XNYS

01068178785TRLO1

100

83.45

20240516 18:09:50.394381 +0100s

XNYS

01068148419TRLO1

100

83.45

20240516 18:09:17.739907 +0100s

XNYS

01068148331TRLO1

100

83.45

20240516 16:12:38.644956 +0100s

XNYS

01068083010TRLO1

100

83.46

20240516 20:31:35.382780 +0100s

XNYS

01068185178TRLO1

100

83.46

20240516 20:30:05.873192 +0100s

XNYS

01068184503TRLO1

100

83.46

20240516 20:28:45.897588 +0100s

XNYS

01068183751TRLO1

100

83.46

20240516 20:21:46.859477 +0100s

XNYS

01068180629TRLO1

100

83.46

20240516 20:21:31.992018 +0100s

XNYS

01068180493TRLO1

100

83.46

20240516 20:19:40.902515 +0100s

XNYS

01068179822TRLO1

100

83.46

20240516 20:13:54.859341 +0100s

XNYS

01068177561TRLO1

100

83.46

20240516 20:10:36.454257 +0100s

XNYS

01068176462TRLO1

100

83.46

20240516 18:18:11.737153 +0100s

XNYS

01068150075TRLO1

100

83.46

20240516 18:17:25.579904 +0100s

XNYS

01068149898TRLO1

100

83.46

20240516 18:09:13.544463 +0100s

XNYS

01068148324TRLO1

100

83.46

20240516 17:58:40.553690 +0100s

XNYS

01068145733TRLO1

100

83.46

20240516 16:11:55.754714 +0100s

XNYS

01068082545TRLO1

100

83.47

20240516 20:21:24.089457 +0100s

XNYS

01068180456TRLO1

100

83.47

20240516 20:21:05.802650 +0100s

XNYS

01068180375TRLO1

100

83.47

20240516 20:10:41.321163 +0100s

XNYS

01068176481TRLO1

100

83.47

20240516 16:10:37.077234 +0100s

XNYS

01068081736TRLO1

100

83.48

20240516 20:15:42.054954 +0100s

XNYS

01068178247TRLO1

100

83.48

20240516 20:14:31.186764 +0100s

XNYS

01068177815TRLO1

100

83.48

20240516 16:11:20.458863 +0100s

XNYS

01068082211TRLO1

100

83.49

20240516 20:16:54.812663 +0100s

XNYS

01068178615TRLO1

100

83.5

20240516 20:15:08.019401 +0100s

XNYS

01068178004TRLO1

100

83.5

20240516 20:14:07.846730 +0100s

XNYS

01068177608TRLO1

100

83.5

20240516 16:09:43.554212 +0100s

XNYS

01068081297TRLO1

100

83.64

20240516 16:08:28.454682 +0100s

XNYS

01068080602TRLO1

100

83.66

20240516 16:06:27.067241 +0100s

XNYS

01068079688TRLO1

100

83.67

20240516 16:09:04.792736 +0100s

XNYS

01068081016TRLO1

100

83.67

20240516 16:07:47.235081 +0100s

XNYS

01068080177TRLO1

100

83.73

20240516 16:07:41.142915 +0100s

XNYS

01068080137TRLO1

100

83.75

20240516 16:05:31.817455 +0100s

XNYS

01068079260TRLO1

100

83.78

20240516 16:04:44.261892 +0100s

XNYS

01068078606TRLO1

12

83.79

20240516 15:53:50.041307 +0100s

XNYS

01068070697TRLO1

100

83.79

20240516 15:53:00.184018 +0100s

XNYS

01068070188TRLO1

100

83.8

20240516 15:54:44.868062 +0100s

XNYS

01068071347TRLO1

88

83.81

20240516 15:53:41.343961 +0100s

XNYS

01068070602TRLO1

100

83.84

20240516 15:52:18.232843 +0100s

XNYS

01068069706TRLO1

100

83.86

20240516 15:51:46.771234 +0100s

XNYS

01068069369TRLO1

100

83.91

20240516 15:50:36.570999 +0100s

XNYS

01068068589TRLO1

100

83.92

20240516 15:57:08.673111 +0100s

XNYS

01068073363TRLO1

100

83.93

20240516 16:02:39.557262 +0100s

XNYS

01068077661TRLO1

100

83.93

20240516 15:55:54.085996 +0100s

XNYS

01068072333TRLO1

100

83.94

20240516 16:04:03.858954 +0100s

XNYS

01068078365TRLO1

100

83.95

20240516 16:03:27.044911 +0100s

XNYS

01068077947TRLO1

97

83.95

20240516 15:59:35.307040 +0100s

XNYS

01068075524TRLO1

3

83.95

20240516 15:59:28.789290 +0100s

XNYS

01068075317TRLO1

100

83.96

20240516 16:00:01.025315 +0100s

XNYS

01068075996TRLO1

100

83.96

20240516 15:58:43.284630 +0100s

XNYS

01068074795TRLO1

100

83.96

20240516 15:58:08.743856 +0100s

XNYS

01068074245TRLO1

100

83.96

20240516 15:57:37.519069 +0100s

XNYS

01068073647TRLO1

100

83.96

20240516 15:51:10.003989 +0100s

XNYS

01068069002TRLO1

100

83.97

20240516 15:49:59.295549 +0100s

XNYS

01068068047TRLO1

100

83.98

20240516 15:56:12.465115 +0100s

XNYS

01068072551TRLO1

100

83.98

20240516 15:48:07.593769 +0100s

XNYS

01068066894TRLO1

100

83.99

20240516 15:44:47.655563 +0100s

XNYS

01068064295TRLO1

100

84

20240516 15:55:01.815133 +0100s

XNYS

01068071630TRLO1

100

84

20240516 15:44:10.974705 +0100s

XNYS

01068063929TRLO1

100

84

20240516 15:21:55.314248 +0100s

XNYS

01068043484TRLO1

30

84.01

20240516 16:01:07.966215 +0100s

XNYS

01068076780TRLO1

100

84.01

20240516 15:49:21.842397 +0100s

XNYS

01068067687TRLO1

100

84.01

20240516 15:42:51.911541 +0100s

XNYS

01068062882TRLO1

50

84.02

20240516 16:01:16.886391 +0100s

XNYS

01068076886TRLO1

20

84.02

20240516 15:24:51.246667 +0100s

XNYS

01068046356TRLO1

100

84.02

20240516 15:20:46.216193 +0100s

XNYS

01068042211TRLO1

100

84.03

20240516 16:02:23.278492 +0100s

XNYS

01068077459TRLO1

50

84.03

20240516 15:47:13.618301 +0100s

XNYS

01068066232TRLO1

100

84.03

20240516 15:46:39.620295 +0100s

XNYS

01068065881TRLO1

100

84.03

20240516 15:45:55.752555 +0100s

XNYS

01068065307TRLO1

100

84.03

20240516 15:24:18.765184 +0100s

XNYS

01068045860TRLO1

100

84.03

20240516 15:23:01.523166 +0100s

XNYS

01068044712TRLO1

100

84.03

20240516 15:22:27.071911 +0100s

XNYS

01068044174TRLO1

100

84.04

20240516 15:48:01.976961 +0100s

XNYS

01068066858TRLO1

100

84.05

20240516 16:01:46.769853 +0100s

XNYS

01068077113TRLO1

20

84.05

20240516 16:01:23.482664 +0100s

XNYS

01068076954TRLO1

50

84.05

20240516 15:47:30.964295 +0100s

XNYS

01068066468TRLO1

100

84.05

20240516 15:28:06.346338 +0100s

XNYS

01068049744TRLO1

100

84.06

20240516 15:25:20.218022 +0100s

XNYS

01068046891TRLO1

100

84.06

20240516 15:21:31.900557 +0100s

XNYS

01068043048TRLO1

100

84.07

20240516 15:43:25.950992 +0100s

XNYS

01068063210TRLO1

100

84.09

20240516 15:49:01.612147 +0100s

XNYS

01068067482TRLO1

100

84.09

20240516 15:23:36.848731 +0100s

XNYS

01068045253TRLO1

100

84.1

20240516 15:26:50.811008 +0100s

XNYS

01068048219TRLO1

80

84.1

20240516 15:25:05.028294 +0100s

XNYS

01068046604TRLO1

100

84.11

20240516 15:26:52.162267 +0100s

XNYS

01068048235TRLO1

100

84.12

20240516 15:27:07.649638 +0100s

XNYS

01068048622TRLO1

100

84.13

20240516 15:34:29.647984 +0100s

XNYS

01068055909TRLO1

100

84.13

20240516 15:30:18.965462 +0100s

XNYS

01068051773TRLO1

100

84.14

20240516 15:30:01.379739 +0100s

XNYS

01068051296TRLO1

100

84.14

20240516 15:11:51.213039 +0100s

XNYS

01068035072TRLO1

100

84.14

20240516 15:11:20.666618 +0100s

XNYS

01068034617TRLO1

100

84.15

20240516 15:41:10.191082 +0100s

XNYS

01068061611TRLO1

100

84.15

20240516 15:33:37.353904 +0100s

XNYS

01068055196TRLO1

50

84.15

20240516 15:12:16.022785 +0100s

XNYS

01068035386TRLO1

100

84.15

20240516 15:07:35.990213 +0100s

XNYS

01068031511TRLO1

100

84.16

20240516 15:41:16.506880 +0100s

XNYS

01068061705TRLO1

45

84.16

20240516 15:40:05.504488 +0100s

XNYS

01068060642TRLO1

1

84.16

20240516 15:40:01.264625 +0100s

XNYS

01068060465TRLO1

54

84.16

20240516 15:39:53.241957 +0100s

XNYS

01068060238TRLO1

100

84.16

20240516 15:29:59.317418 +0100s

XNYS

01068051237TRLO1

100

84.16

20240516 15:29:56.178357 +0100s

XNYS

01068051205TRLO1

100

84.16

20240516 15:20:15.782304 +0100s

XNYS

01068041693TRLO1

100

84.17

20240516 15:42:14.964522 +0100s

XNYS

01068062523TRLO1

100

84.17

20240516 15:35:04.251840 +0100s

XNYS

01068056336TRLO1

100

84.17

20240516 15:33:01.173175 +0100s

XNYS

01068054616TRLO1

50

84.17

20240516 15:12:06.155769 +0100s

XNYS

01068035316TRLO1

100

84.18

20240516 15:32:44.777900 +0100s

XNYS

01068054224TRLO1

100

84.18

20240516 15:10:32.236938 +0100s

XNYS

01068034041TRLO1

100

84.19

20240516 15:39:03.013053 +0100s

XNYS

01068059589TRLO1

100

84.19

20240516 15:19:36.334080 +0100s

XNYS

01068040999TRLO1

100

84.2

20240516 15:42:13.894638 +0100s

XNYS

01068062488TRLO1

100

84.2

20240516 15:08:08.388139 +0100s

XNYS

01068031854TRLO1

100

84.21

20240516 15:32:11.426095 +0100s

XNYS

01068053710TRLO1

100

84.21

20240516 15:31:15.885915 +0100s

XNYS

01068052882TRLO1

50

84.21

20240516 15:09:02.182151 +0100s

XNYS

01068032601TRLO1

100

84.22

20240516 15:38:48.131785 +0100s

XNYS

01068059434TRLO1

100

84.22

20240516 15:13:45.295142 +0100s

XNYS

01068036239TRLO1

100

84.22

20240516 15:13:04.402230 +0100s

XNYS

01068035914TRLO1

100

84.22

20240516 15:10:19.052525 +0100s

XNYS

01068033814TRLO1

100

84.23

20240516 15:30:49.737016 +0100s

XNYS

01068052422TRLO1

100

84.23

20240516 15:08:41.904591 +0100s

XNYS

01068032371TRLO1

100

84.24

20240516 15:13:35.899049 +0100s

XNYS

01068036163TRLO1

50

84.24

20240516 15:10:05.608191 +0100s

XNYS

01068033558TRLO1

50

84.25

20240516 15:09:53.386730 +0100s

XNYS

01068033309TRLO1

100

84.27

20240516 15:07:00.461068 +0100s

XNYS

01068030881TRLO1

100

84.28

20240516 15:19:03.623466 +0100s

XNYS

01068040378TRLO1

100

84.29

20240516 15:36:21.922841 +0100s

XNYS

01068057391TRLO1

100

84.31

20240516 15:37:17.268316 +0100s

XNYS

01068057957TRLO1

100

84.33

20240516 15:15:17.871794 +0100s

XNYS

01068037376TRLO1

50

84.33

20240516 15:09:10.377186 +0100s

XNYS

01068032755TRLO1

100

84.34

20240516 15:17:27.074809 +0100s

XNYS

01068038617TRLO1

100

84.34

20240516 15:03:42.058892 +0100s

XNYS

01068028152TRLO1

100

84.34

20240516 15:03:08.929791 +0100s

XNYS

01068027737TRLO1

100

84.35

20240516 15:18:49.798147 +0100s

XNYS

01068040124TRLO1

100

84.35

20240516 15:16:01.308691 +0100s

XNYS

01068037841TRLO1

100

84.36

20240516 15:38:06.321170 +0100s

XNYS

01068058905TRLO1

100

84.36

20240516 15:17:12.424064 +0100s

XNYS

01068038427TRLO1

100

84.36

20240516 15:17:09.675431 +0100s

XNYS

01068038393TRLO1

100

84.37

20240516 15:36:51.054437 +0100s

XNYS

01068057641TRLO1

100

84.37

20240516 15:36:29.821938 +0100s

XNYS

01068057475TRLO1

100

84.37

20240516 15:18:04.221249 +0100s

XNYS

01068039140TRLO1

100

84.37

20240516 15:05:07.185442 +0100s

XNYS

01068029489TRLO1

100

84.37

20240516 15:03:45.553386 +0100s

XNYS

01068028186TRLO1

100

84.38

20240516 15:14:24.952292 +0100s

XNYS

01068036667TRLO1

100

84.38

20240516 15:06:31.837256 +0100s

XNYS

01068030490TRLO1

100

84.39

20240516 15:04:04.798310 +0100s

XNYS

01068028494TRLO1

100

84.39

20240516 15:02:16.121274 +0100s

XNYS

01068027100TRLO1

100

84.4

20240516 15:15:04.661445 +0100s

XNYS

01068037275TRLO1

100

84.41

20240516 15:04:33.374747 +0100s

XNYS

01068029009TRLO1

100

84.44

20240516 15:01:27.988092 +0100s

XNYS

01068026335TRLO1

100

84.47

20240516 15:01:58.902123 +0100s

XNYS

01068026761TRLO1

100

84.5

20240516 15:05:32.788495 +0100s

XNYS

01068029748TRLO1

100

84.52

20240516 15:01:07.005132 +0100s

XNYS

01068026088TRLO1

100

84.53

20240516 15:06:04.754043 +0100s

XNYS

01068030203TRLO1

100

84.53

20240516 15:00:30.317353 +0100s

XNYS

01068025637TRLO1

100

84.54

20240516 15:00:41.253500 +0100s

XNYS

01068025761TRLO1

100

84.54

20240516 14:56:59.761922 +0100s

XNYS

01068021318TRLO1

100

84.65

20240516 15:00:29.110964 +0100s

XNYS

01068025634TRLO1

100

84.65

20240516 14:58:35.697757 +0100s

XNYS

01068023661TRLO1

100

84.65

20240516 14:54:47.632720 +0100s

XNYS

01068018437TRLO1

100

84.67

20240516 14:59:23.258880 +0100s

XNYS

01068024461TRLO1

100

84.67

20240516 14:55:58.271329 +0100s

XNYS

01068019876TRLO1

100

84.67

20240516 14:55:42.169445 +0100s

XNYS

01068019601TRLO1

100

84.69

20240516 14:54:00.321588 +0100s

XNYS

01068017322TRLO1

100

84.72

20240516 14:55:11.041954 +0100s

XNYS

01068019027TRLO1

100

84.73

20240516 14:45:22.528147 +0100s

XNYS

01068005758TRLO1

100

84.74

20240516 14:46:35.242327 +0100s

XNYS

01068007790TRLO1

100

84.76

20240516 14:58:00.809409 +0100s

XNYS

01068023031TRLO1

100

84.78

20240516 14:44:53.338347 +0100s

XNYS

01068004970TRLO1

100

84.79

20240516 14:58:00.695775 +0100s

XNYS

01068023030TRLO1

100

84.8

20240516 14:57:27.750450 +0100s

XNYS

01068022228TRLO1

100

84.8

20240516 14:46:06.971226 +0100s

XNYS

01068006975TRLO1

100

84.82

20240516 14:53:28.875379 +0100s

XNYS

01068016794TRLO1

100

84.82

20240516 14:45:58.038591 +0100s

XNYS

01068006751TRLO1

100

84.83

20240516 14:51:55.702387 +0100s

XNYS

01068015128TRLO1

100

84.84

20240516 14:53:05.418104 +0100s

XNYS

01068016376TRLO1

100

84.85

20240516 14:52:48.028453 +0100s

XNYS

01068016095TRLO1

100

84.87

20240516 14:49:49.668353 +0100s

XNYS

01068012172TRLO1

100

84.87

20240516 14:47:16.341671 +0100s

XNYS

01068008720TRLO1

100

84.89

20240516 14:51:21.138705 +0100s

XNYS

01068014278TRLO1

100

84.95

20240516 14:47:45.507057 +0100s

XNYS

01068009296TRLO1

100

84.98

20240516 14:44:25.240330 +0100s

XNYS

01068004537TRLO1

50

84.99

20240516 14:50:50.604297 +0100s

XNYS

01068013535TRLO1

100

85

20240516 14:48:24.484618 +0100s

XNYS

01068010275TRLO1

50

85.02

20240516 14:50:58.749196 +0100s

XNYS

01068013667TRLO1

100

85.02

20240516 14:49:25.162805 +0100s

XNYS

01068011639TRLO1

100

85.02

20240516 14:48:06.800085 +0100s

XNYS

01068009873TRLO1

100

85.05

20240516 14:50:19.737325 +0100s

XNYS

01068012956TRLO1

100

85.06

20240516 14:48:57.019199 +0100s

XNYS

01068011014TRLO1

100

85.09

20240516 14:43:44.276001 +0100s

XNYS

01068003862TRLO1

100

85.19

20240516 14:43:23.445558 +0100s

XNYS

01068003622TRLO1

100

85.31

20240516 14:40:45.447807 +0100s

XNYS

01068001231TRLO1

100

85.32

20240516 14:40:14.086492 +0100s

XNYS

01068000681TRLO1

100

85.35

20240516 14:42:58.137616 +0100s

XNYS

01068003306TRLO1

100

85.37

20240516 14:40:12.592074 +0100s

XNYS

01068000665TRLO1

100

85.37

20240516 14:38:07.235283 +0100s

XNYS

01067998852TRLO1

100

85.38

20240516 14:42:24.455027 +0100s

XNYS

01068002831TRLO1

100

85.38

20240516 14:39:41.353595 +0100s

XNYS

01067999988TRLO1

100

85.39

20240516 14:42:00.722402 +0100s

XNYS

01068002554TRLO1

50

85.39

20240516 14:39:27.258728 +0100s

XNYS

01067999730TRLO1

50

85.39

20240516 14:39:22.271857 +0100s

XNYS

01067999682TRLO1

100

85.39

20240516 14:38:26.435009 +0100s

XNYS

01067999111TRLO1

100

85.4

20240516 14:41:47.444128 +0100s

XNYS

01068002314TRLO1

50

85.42

20240516 14:39:49.956310 +0100s

XNYS

01068000206TRLO1

100

85.42

20240516 14:37:24.433648 +0100s

XNYS

01067998142TRLO1

50

85.43

20240516 14:39:49.969009 +0100s

XNYS

01068000207TRLO1

100

85.45

20240516 14:38:52.396559 +0100s

XNYS

01067999349TRLO1

100

85.48

20240516 14:37:42.096995 +0100s

XNYS

01067998379TRLO1

100

85.53

20240516 14:33:50.536649 +0100s

XNYS

01067994263TRLO1

100

85.55

20240516 14:36:05.326833 +0100s

XNYS

01067996700TRLO1

100

85.55

20240516 14:35:43.110153 +0100s

XNYS

01067996268TRLO1

100

85.56

20240516 14:37:06.708848 +0100s

XNYS

01067997755TRLO1

100

85.57

20240516 14:36:56.610527 +0100s

XNYS

01067997493TRLO1

100

85.58

20240516 14:36:25.762335 +0100s

XNYS

01067997026TRLO1

100

85.58

20240516 14:36:05.034080 +0100s

XNYS

01067996694TRLO1

100

85.59

20240516 14:37:02.943294 +0100s

XNYS

01067997648TRLO1

100

85.6

20240516 14:36:18.355568 +0100s

XNYS

01067996874TRLO1

100

85.61

20240516 14:36:15.224681 +0100s

XNYS

01067996833TRLO1

100

85.61

20240516 14:35:38.365132 +0100s

XNYS

01067996230TRLO1

100

85.62

20240516 14:34:53.622297 +0100s

XNYS

01067995303TRLO1

100

85.68

20240516 14:33:32.906946 +0100s

XNYS

01067994018TRLO1

100

85.69

20240516 14:35:15.153831 +0100s

XNYS

01067995689TRLO1

100

85.84

20240516 14:33:02.553141 +0100s

XNYS

01067993562TRLO1

100

85.92

20240516 14:32:46.371449 +0100s

XNYS

01067993193TRLO1

100

85.93

20240516 14:31:51.995282 +0100s

XNYS

01067992359TRLO1

100

85.98

20240516 14:31:49.237826 +0100s

XNYS

01067992331TRLO1

100

86

20240516 14:32:26.022039 +0100s

XNYS

01067992853TRLO1

100

86.01

20240516 14:30:26.244550 +0100s

XNYS

01067990366TRLO1

100

86.02

20240516 14:31:03.959938 +0100s

XNYS

01067991522TRLO1

100

86.02

20240516 14:30:07.744145 +0100s

XNYS

01067989569TRLO1

100

86.04

20240516 14:31:14.240671 +0100s

XNYS

01067991801TRLO1

100

86.07

20240516 14:32:09.557041 +0100s

XNYS

01067992644TRLO1

100

86.08

20240516 14:30:49.796044 +0100s

XNYS

01067991005TRLO1

 

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Date   Source Headline
28th May 20249:30 amRNSTransaction in Own Shares
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10th May 20249:45 amRNSTransaction in Own Shares
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27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
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19th Mar 20249:15 amRNSTransaction in Own Shares
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6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
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