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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,780.00
Bid: 6,808.00
Ask: 6,816.00
Change: 336.00 (5.21%)
Spread: 8.00 (0.118%)
Open: 6,638.00
High: 6,808.00
Low: 6,556.00
Prev. Close: 6,444.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

26 Nov 2019 07:00

RNS Number : 6012U
CRH PLC
26 November 2019
 

 

 

 

26th November 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 25th November 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

Euronext Dublin

Number of ordinary shares purchased:

73,000

Highest price paid per share:

€34.17

Lowest price paid per share:

€33.88

Volume weighted average price paid:

€34.0549

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

 

Following settlement of the above transactions CRH will hold 52,948,115 of its ordinary shares in treasury which represents 6.27% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 790,442,223 ordinary shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

 

ISIN:

IE0001827041

 

Intermediary name:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU42

 

Time zone:

BST

 

Currency:

EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

34.0549

73,000

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

224

34

EUR

08:01:00

ISE

00454738612TRLO0-1

88

34

EUR

08:01:00

ISE

00454738623TRLO0-1

241

34.02

EUR

08:01:02

ISE

00454738755TRLO0-1

79

34.04

EUR

08:01:04

ISE

00454738967TRLO0-1

38

34.04

EUR

08:01:04

ISE

00454738968TRLO0-1

60

34.04

EUR

08:02:03

ISE

00454739300TRLO0-1

57

34.01

EUR

08:02:04

ISE

00454739333TRLO0-1

61

34.01

EUR

08:02:05

ISE

00454739454TRLO0-1

71

34.09

EUR

08:04:00

ISE

00454740138TRLO0-1

65

34.09

EUR

08:04:01

ISE

00454740196TRLO0-1

55

34.09

EUR

08:04:01

ISE

00454740231TRLO0-1

315

34.07

EUR

08:04:02

ISE

00454740288TRLO0-1

111

34.07

EUR

08:04:02

ISE

00454740289TRLO0-1

213

34.08

EUR

08:05:01

ISE

00454740955TRLO0-1

154

34.08

EUR

08:05:01

ISE

00454740956TRLO0-1

84

34.08

EUR

08:05:03

ISE

00454741104TRLO0-1

65

34.07

EUR

08:05:03

ISE

00454741124TRLO0-1

58

34.06

EUR

08:05:04

ISE

00454741154TRLO0-1

80

34.07

EUR

08:06:00

ISE

00454741465TRLO0-1

200

34.07

EUR

08:06:00

ISE

00454741488TRLO0-1

53

34.06

EUR

08:06:05

ISE

00454741779TRLO0-1

51

34.05

EUR

08:07:00

ISE

00454741857TRLO0-1

302

34.07

EUR

08:07:04

ISE

00454742151TRLO0-1

109

34.07

EUR

08:08:01

ISE

00454742334TRLO0-1

77

34.07

EUR

08:08:03

ISE

00454742520TRLO0-1

67

34.07

EUR

08:08:03

ISE

00454742521TRLO0-1

60

34.06

EUR

08:08:03

ISE

00454742531TRLO0-1

60

34.04

EUR

08:08:04

ISE

00454742594TRLO0-1

156

34.05

EUR

08:09:01

ISE

00454742724TRLO0-1

60

34.04

EUR

08:09:02

ISE

00454742786TRLO0-1

84

34.04

EUR

08:09:04

ISE

00454742890TRLO0-1

58

34.03

EUR

08:10:04

ISE

00454743288TRLO0-1

195

34.04

EUR

08:11:02

ISE

00454743504TRLO0-1

58

34.04

EUR

08:11:03

ISE

00454743558TRLO0-1

61

34.05

EUR

08:11:04

ISE

00454743648TRLO0-1

55

34.04

EUR

08:11:05

ISE

00454743688TRLO0-1

61

34.04

EUR

08:12:00

ISE

00454743752TRLO0-1

60

34.04

EUR

08:12:00

ISE

00454743762TRLO0-1

59

34.05

EUR

08:12:03

ISE

00454743837TRLO0-1

53

34.09

EUR

08:13:03

ISE

00454744129TRLO0-1

243

34.08

EUR

08:13:05

ISE

00454744213TRLO0-1

61

34.08

EUR

08:13:05

ISE

00454744214TRLO0-1

113

34.07

EUR

08:14:02

ISE

00454744350TRLO0-1

64

34.07

EUR

08:14:02

ISE

00454744379TRLO0-1

98

34.06

EUR

08:14:04

ISE

00454744456TRLO0-1

231

34.05

EUR

08:15:02

ISE

00454745445TRLO0-1

84

34.04

EUR

08:15:03

ISE

00454745570TRLO0-1

60

34.05

EUR

08:15:03

ISE

00454745651TRLO0-1

282

34.04

EUR

08:16:05

ISE

00454747117TRLO0-1

200

34.04

EUR

08:16:05

ISE

00454747126TRLO0-1

42

34.04

EUR

08:16:05

ISE

00454747127TRLO0-1

117

34.03

EUR

08:17:03

ISE

00454747644TRLO0-1

191

34.05

EUR

08:20:02

ISE

00454749035TRLO0-1

53

34.05

EUR

08:20:02

ISE

00454749038TRLO0-1

301

34.07

EUR

08:20:04

ISE

00454749144TRLO0-1

250

34.07

EUR

08:20:04

ISE

00454749145TRLO0-1

3

34.07

EUR

08:20:04

ISE

00454749146TRLO0-1

159

34.07

EUR

08:20:04

ISE

00454749147TRLO0-1

105

34.08

EUR

08:21:03

ISE

00454749541TRLO0-1

58

34.08

EUR

08:21:03

ISE

00454749545TRLO0-1

115

34.06

EUR

08:22:02

ISE

00454750062TRLO0-1

81

34.05

EUR

08:22:02

ISE

00454750065TRLO0-1

58

34.03

EUR

08:22:04

ISE

00454750336TRLO0-1

60

34.01

EUR

08:23:01

ISE

00454750456TRLO0-1

58

34.01

EUR

08:23:01

ISE

00454750558TRLO0-1

61

33.98

EUR

08:23:03

ISE

00454750738TRLO0-1

61

33.99

EUR

08:24:01

ISE

00454751029TRLO0-1

61

33.99

EUR

08:24:01

ISE

00454751031TRLO0-1

61

33.95

EUR

08:24:03

ISE

00454751272TRLO0-1

60

33.94

EUR

08:25:00

ISE

00454751454TRLO0-1

59

33.93

EUR

08:25:01

ISE

00454751603TRLO0-1

115

33.91

EUR

08:25:04

ISE

00454751763TRLO0-1

60

33.9

EUR

08:26:00

ISE

00454751968TRLO0-1

59

33.89

EUR

08:26:02

ISE

00454752086TRLO0-1

59

33.89

EUR

08:27:00

ISE

00454752326TRLO0-1

59

33.88

EUR

08:27:00

ISE

00454752362TRLO0-1

26

33.88

EUR

08:27:04

ISE

00454752562TRLO0-1

90

33.88

EUR

08:27:04

ISE

00454752563TRLO0-1

227

33.88

EUR

08:30:00

ISE

00454753357TRLO0-1

60

33.88

EUR

08:30:00

ISE

00454753358TRLO0-1

97

33.88

EUR

08:30:00

ISE

00454753360TRLO0-1

339

33.93

EUR

08:32:00

ISE

00454756326TRLO0-1

162

33.93

EUR

08:32:00

ISE

00454756327TRLO0-1

127

33.95

EUR

08:33:01

ISE

00454756936TRLO0-1

75

33.95

EUR

08:33:01

ISE

00454756937TRLO0-1

1

33.95

EUR

08:33:02

ISE

00454756964TRLO0-1

167

33.94

EUR

08:33:04

ISE

00454757194TRLO0-1

195

33.94

EUR

08:33:04

ISE

00454757196TRLO0-1

98

33.94

EUR

08:34:03

ISE

00454757636TRLO0-1

123

33.94

EUR

08:34:04

ISE

00454757638TRLO0-1

249

33.93

EUR

08:34:04

ISE

00454757683TRLO0-1

271

33.93

EUR

08:35:05

ISE

00454758103TRLO0-1

200

33.93

EUR

08:35:05

ISE

00454758104TRLO0-1

37

33.93

EUR

08:35:05

ISE

00454758105TRLO0-1

2

33.93

EUR

08:36:01

ISE

00454758233TRLO0-1

59

33.93

EUR

08:37:00

ISE

00454758549TRLO0-1

445

33.95

EUR

08:38:01

ISE

00454758980TRLO0-1

117

33.95

EUR

08:38:01

ISE

00454758981TRLO0-1

200

33.95

EUR

08:38:01

ISE

00454758982TRLO0-1

175

33.95

EUR

08:38:02

ISE

00454759013TRLO0-1

58

33.97

EUR

08:38:03

ISE

00454759148TRLO0-1

110

33.94

EUR

08:39:01

ISE

00454759466TRLO0-1

62

33.93

EUR

08:39:01

ISE

00454759469TRLO0-1

114

33.93

EUR

08:39:04

ISE

00454759689TRLO0-1

62

33.92

EUR

08:39:05

ISE

00454759864TRLO0-1

73

33.91

EUR

08:40:02

ISE

00454760421TRLO0-1

157

33.91

EUR

08:41:04

ISE

00454760788TRLO0-1

293

33.97

EUR

08:42:03

ISE

00454761088TRLO0-1

250

33.97

EUR

08:42:03

ISE

00454761089TRLO0-1

5

33.97

EUR

08:42:03

ISE

00454761090TRLO0-1

396

34

EUR

08:44:00

ISE

00454761697TRLO0-1

167

34

EUR

08:44:00

ISE

00454761698TRLO0-1

216

33.99

EUR

08:45:00

ISE

00454762125TRLO0-1

153

33.99

EUR

08:45:01

ISE

00454762193TRLO0-1

151

34.02

EUR

08:45:05

ISE

00454763526TRLO0-1

84

34.02

EUR

08:45:05

ISE

00454763531TRLO0-1

60

34

EUR

08:46:01

ISE

00454763839TRLO0-1

145

33.98

EUR

08:47:00

ISE

00454764811TRLO0-1

91

33.98

EUR

08:47:00

ISE

00454764812TRLO0-1

533

33.99

EUR

08:49:05

ISE

00454766175TRLO0-1

200

33.99

EUR

08:49:05

ISE

00454766176TRLO0-1

15

33.99

EUR

08:49:05

ISE

00454766177TRLO0-1

112

33.99

EUR

08:50:02

ISE

00454766420TRLO0-1

88

33.97

EUR

08:50:04

ISE

00454766503TRLO0-1

261

33.97

EUR

08:52:04

ISE

00454767322TRLO0-1

136

33.97

EUR

08:52:04

ISE

00454767333TRLO0-1

58

33.97

EUR

08:53:00

ISE

00454767467TRLO0-1

44

33.97

EUR

08:53:04

ISE

00454767662TRLO0-1

16

33.97

EUR

08:53:04

ISE

00454767663TRLO0-1

83

33.97

EUR

08:53:04

ISE

00454767664TRLO0-1

58

33.96

EUR

08:54:01

ISE

00454767915TRLO0-1

108

34

EUR

08:57:02

ISE

00454769408TRLO0-1

61

34

EUR

08:57:03

ISE

00454769620TRLO0-1

299

34

EUR

08:59:00

ISE

00454770140TRLO0-1

69

34

EUR

08:59:00

ISE

00454770141TRLO0-1

235

34.04

EUR

09:00:05

ISE

00454772469TRLO0-1

9

34.04

EUR

09:00:05

ISE

00454772472TRLO0-1

77

34.04

EUR

09:00:05

ISE

00454772568TRLO0-1

136

34.04

EUR

09:00:05

ISE

00454772572TRLO0-1

224

34.02

EUR

09:01:04

ISE

00454773720TRLO0-1

84

34.02

EUR

09:01:04

ISE

00454773722TRLO0-1

183

33.99

EUR

09:02:01

ISE

00454774470TRLO0-1

33

34.01

EUR

09:03:05

ISE

00454775212TRLO0-1

18

34.01

EUR

09:03:05

ISE

00454775213TRLO0-1

250

34.01

EUR

09:03:05

ISE

00454775214TRLO0-1

128

34.01

EUR

09:03:05

ISE

00454775215TRLO0-1

150

34.01

EUR

09:03:05

ISE

00454775216TRLO0-1

177

34

EUR

09:04:05

ISE

00454775649TRLO0-1

109

34.01

EUR

09:07:00

ISE

00454776441TRLO0-1

280

34.01

EUR

09:07:00

ISE

00454776444TRLO0-1

52

34.01

EUR

09:07:00

ISE

00454776448TRLO0-1

24

34.01

EUR

09:07:00

ISE

00454776451TRLO0-1

60

34

EUR

09:07:03

ISE

00454776704TRLO0-1

198

33.99

EUR

09:08:04

ISE

00454777925TRLO0-1

10

33.99

EUR

09:08:04

ISE

00454777927TRLO0-1

60

33.98

EUR

09:09:00

ISE

00454778376TRLO0-1

523

34.04

EUR

09:15:05

ISE

00454783791TRLO0-1

488

34.04

EUR

09:15:05

ISE

00454783792TRLO0-1

115

34.03

EUR

09:16:02

ISE

00454784601TRLO0-1

281

34.06

EUR

09:18:03

ISE

00454786237TRLO0-1

99

34.06

EUR

09:18:03

ISE

00454786239TRLO0-1

61

34.05

EUR

09:19:00

ISE

00454786499TRLO0-1

234

34.05

EUR

09:20:05

ISE

00454787362TRLO0-1

100

34.05

EUR

09:20:05

ISE

00454787363TRLO0-1

58

34.05

EUR

09:21:01

ISE

00454787594TRLO0-1

195

34.08

EUR

09:23:05

ISE

00454788430TRLO0-1

58

34.08

EUR

09:23:05

ISE

00454788438TRLO0-1

213

34.07

EUR

09:24:05

ISE

00454788948TRLO0-1

66

34.07

EUR

09:25:04

ISE

00454789186TRLO0-1

53

34.07

EUR

09:25:04

ISE

00454789187TRLO0-1

115

34.06

EUR

09:26:03

ISE

00454789570TRLO0-1

78

34.06

EUR

09:26:03

ISE

00454789572TRLO0-1

151

34.07

EUR

09:30:01

ISE

00454790906TRLO0-1

352

34.07

EUR

09:30:01

ISE

00454790909TRLO0-1

91

34.07

EUR

09:30:01

ISE

00454790910TRLO0-1

25

34.06

EUR

09:30:05

ISE

00454792003TRLO0-1

80

34.06

EUR

09:30:05

ISE

00454792004TRLO0-1

180

34.06

EUR

09:32:04

ISE

00454793706TRLO0-1

109

34.05

EUR

09:34:00

ISE

00454794279TRLO0-1

179

34.05

EUR

09:36:00

ISE

00454795308TRLO0-1

199

34.04

EUR

09:38:03

ISE

00454796172TRLO0-1

108

34.04

EUR

09:39:05

ISE

00454796516TRLO0-1

109

34.05

EUR

09:41:01

ISE

00454797030TRLO0-1

113

34.05

EUR

09:42:01

ISE

00454797346TRLO0-1

206

34.06

EUR

09:44:02

ISE

00454798193TRLO0-1

59

34.05

EUR

09:45:00

ISE

00454798335TRLO0-1

141

34.05

EUR

09:46:03

ISE

00454799944TRLO0-1

74

34.05

EUR

09:46:03

ISE

00454799945TRLO0-1

82

34.05

EUR

09:47:00

ISE

00454800357TRLO0-1

22

34.04

EUR

09:49:02

ISE

00454802641TRLO0-1

188

34.04

EUR

09:49:02

ISE

00454802653TRLO0-1

127

34.04

EUR

09:50:00

ISE

00454803300TRLO0-1

21

34.06

EUR

09:50:00

ISE

00454803384TRLO0-1

68

34.06

EUR

09:50:00

ISE

00454803385TRLO0-1

59

34.05

EUR

09:50:05

ISE

00454803916TRLO0-1

1

34.06

EUR

09:56:00

ISE

00454806275TRLO0-1

549

34.08

EUR

10:02:04

ISE

00454810112TRLO0-1

177

34.08

EUR

10:04:02

ISE

00454811143TRLO0-1

263

34.08

EUR

10:04:02

ISE

00454811147TRLO0-1

149

34.08

EUR

10:04:02

ISE

00454811217TRLO0-1

208

34.08

EUR

10:06:02

ISE

00454812072TRLO0-1

184

34.07

EUR

10:09:01

ISE

00454813126TRLO0-1

148

34.07

EUR

10:09:01

ISE

00454813209TRLO0-1

111

34.08

EUR

10:11:01

ISE

00454813743TRLO0-1

6

34.08

EUR

10:11:01

ISE

00454813746TRLO0-1

59

34.08

EUR

10:11:01

ISE

00454813747TRLO0-1

94

34.07

EUR

10:13:01

ISE

00454814371TRLO0-1

59

34.07

EUR

10:13:01

ISE

00454814373TRLO0-1

597

34.06

EUR

10:20:04

ISE

00454819241TRLO0-1

60

34.06

EUR

10:20:04

ISE

00454819242TRLO0-1

58

34.06

EUR

10:21:00

ISE

00454819430TRLO0-1

36

34.06

EUR

10:21:02

ISE

00454819563TRLO0-1

207

34.06

EUR

10:24:03

ISE

00454820731TRLO0-1

129

34.06

EUR

10:24:03

ISE

00454820733TRLO0-1

112

34.07

EUR

10:25:04

ISE

00454821231TRLO0-1

350

34.06

EUR

10:29:03

ISE

00454822501TRLO0-1

75

34.07

EUR

10:32:04

ISE

00454825371TRLO0-1

182

34.07

EUR

10:32:04

ISE

00454825374TRLO0-1

100

34.07

EUR

10:32:04

ISE

00454825385TRLO0-1

34

34.07

EUR

10:32:04

ISE

00454825386TRLO0-1

99

34.07

EUR

10:34:05

ISE

00454826241TRLO0-1

359

34.07

EUR

10:38:00

ISE

00454827215TRLO0-1

100

34.07

EUR

10:38:00

ISE

00454827218TRLO0-1

22

34.07

EUR

10:38:00

ISE

00454827219TRLO0-1

210

34.06

EUR

10:39:03

ISE

00454827821TRLO0-1

10

34.06

EUR

10:40:01

ISE

00454828055TRLO0-1

48

34.06

EUR

10:40:01

ISE

00454828056TRLO0-1

215

34.06

EUR

10:43:03

ISE

00454829147TRLO0-1

74

34.06

EUR

10:43:03

ISE

00454829148TRLO0-1

2

34.06

EUR

10:48:04

ISE

00454832158TRLO0-1

51

34.06

EUR

10:48:04

ISE

00454832159TRLO0-1

118

34.06

EUR

10:49:05

ISE

00454832994TRLO0-1

100

34.06

EUR

10:50:01

ISE

00454833304TRLO0-1

138

34.06

EUR

10:50:03

ISE

00454833445TRLO0-1

460

34.06

EUR

10:50:04

ISE

00454833499TRLO0-1

73

34.06

EUR

10:50:05

ISE

00454833552TRLO0-1

53

34.08

EUR

10:54:00

ISE

00454834877TRLO0-1

100

34.08

EUR

10:54:00

ISE

00454834886TRLO0-1

101

34.08

EUR

10:55:01

ISE

00454835216TRLO0-1

100

34.08

EUR

10:55:01

ISE

00454835265TRLO0-1

6

34.09

EUR

10:56:03

ISE

00454835675TRLO0-1

677

34.08

EUR

10:57:03

ISE

00454836020TRLO0-1

100

34.08

EUR

10:57:03

ISE

00454836021TRLO0-1

232

34.08

EUR

10:57:03

ISE

00454836022TRLO0-1

67

34.07

EUR

10:57:03

ISE

00454836039TRLO0-1

8

34.08

EUR

11:01:01

ISE

00454837612TRLO0-1

52

34.08

EUR

11:01:01

ISE

00454837615TRLO0-1

2

34.08

EUR

11:01:01

ISE

00454837618TRLO0-1

59

34.08

EUR

11:01:01

ISE

00454837731TRLO0-1

1

34.08

EUR

11:01:01

ISE

00454837743TRLO0-1

19

34.08

EUR

11:01:01

ISE

00454837750TRLO0-1

17

34.08

EUR

11:01:01

ISE

00454837751TRLO0-1

6

34.08

EUR

11:01:01

ISE

00454837790TRLO0-1

27

34.08

EUR

11:01:01

ISE

00454837791TRLO0-1

67

34.09

EUR

11:03:05

ISE

00454839620TRLO0-1

108

34.09

EUR

11:03:05

ISE

00454839624TRLO0-1

75

34.09

EUR

11:03:05

ISE

00454839625TRLO0-1

100

34.1

EUR

11:05:02

ISE

00454840084TRLO0-1

57

34.09

EUR

11:07:01

ISE

00454840669TRLO0-1

111

34.09

EUR

11:07:01

ISE

00454840670TRLO0-1

250

34.09

EUR

11:09:04

ISE

00454841376TRLO0-1

10

34.09

EUR

11:09:04

ISE

00454841377TRLO0-1

100

34.09

EUR

11:10:00

ISE

00454841459TRLO0-1

100

34.09

EUR

11:12:04

ISE

00454842242TRLO0-1

81

34.1

EUR

11:13:01

ISE

00454842408TRLO0-1

71

34.1

EUR

11:13:01

ISE

00454842410TRLO0-1

48

34.1

EUR

11:13:01

ISE

00454842414TRLO0-1

573

34.08

EUR

11:15:04

ISE

00454843927TRLO0-1

256

34.08

EUR

11:15:05

ISE

00454843974TRLO0-1

240

34.08

EUR

11:17:00

ISE

00454844881TRLO0-1

110

34.07

EUR

11:18:04

ISE

00454845638TRLO0-1

61

34.07

EUR

11:18:04

ISE

00454845667TRLO0-1

58

34.07

EUR

11:19:01

ISE

00454845930TRLO0-1

59

34.06

EUR

11:19:05

ISE

00454846190TRLO0-1

228

34.06

EUR

11:22:02

ISE

00454846981TRLO0-1

58

34.07

EUR

11:23:00

ISE

00454847213TRLO0-1

382

34.09

EUR

11:30:05

ISE

00454849700TRLO0-1

22

34.1

EUR

11:31:01

ISE

00454849914TRLO0-1

15

34.1

EUR

11:32:02

ISE

00454850771TRLO0-1

358

34.09

EUR

11:34:00

ISE

00454851561TRLO0-1

100

34.09

EUR

11:34:00

ISE

00454851563TRLO0-1

128

34.09

EUR

11:34:00

ISE

00454851564TRLO0-1

235

34.08

EUR

11:42:05

ISE

00454854028TRLO0-1

314

34.08

EUR

11:42:05

ISE

00454854029TRLO0-1

100

34.08

EUR

11:42:05

ISE

00454854030TRLO0-1

37

34.08

EUR

11:42:05

ISE

00454854031TRLO0-1

199

34.06

EUR

11:45:05

ISE

00454855100TRLO0-1

58

34.06

EUR

11:45:05

ISE

00454855160TRLO0-1

191

34.06

EUR

11:49:04

ISE

00454857077TRLO0-1

67

34.06

EUR

11:49:04

ISE

00454857078TRLO0-1

205

34.06

EUR

11:54:01

ISE

00454858403TRLO0-1

60

34.06

EUR

11:54:01

ISE

00454858406TRLO0-1

200

34.06

EUR

12:00:02

ISE

00454860375TRLO0-1

67

34.06

EUR

12:02:03

ISE

00454862196TRLO0-1

104

34.06

EUR

12:02:03

ISE

00454862239TRLO0-1

328

34.06

EUR

12:03:01

ISE

00454862622TRLO0-1

130

34.07

EUR

12:03:05

ISE

00454863014TRLO0-1

58

34.01

EUR

12:04:05

ISE

00454863287TRLO0-1

71

34.01

EUR

12:05:02

ISE

00454863528TRLO0-1

136

34.02

EUR

12:06:00

ISE

00454863759TRLO0-1

359

34.01

EUR

12:08:02

ISE

00454864374TRLO0-1

100

34.01

EUR

12:08:02

ISE

00454864375TRLO0-1

102

34.01

EUR

12:08:02

ISE

00454864377TRLO0-1

60

34

EUR

12:08:04

ISE

00454864455TRLO0-1

108

33.98

EUR

12:09:00

ISE

00454864531TRLO0-1

173

33.99

EUR

12:11:02

ISE

00454865143TRLO0-1

254

34.01

EUR

12:16:03

ISE

00454867096TRLO0-1

17

34.01

EUR

12:16:05

ISE

00454867265TRLO0-1

100

34.02

EUR

12:18:05

ISE

00454868092TRLO0-1

29

34.02

EUR

12:18:05

ISE

00454868093TRLO0-1

164

34.02

EUR

12:18:05

ISE

00454868095TRLO0-1

523

34.01

EUR

12:18:05

ISE

00454868096TRLO0-1

5

34.01

EUR

12:18:05

ISE

00454868110TRLO0-1

108

34

EUR

12:20:04

ISE

00454869149TRLO0-1

91

34.02

EUR

12:26:03

ISE

00454870720TRLO0-1

53

34.02

EUR

12:27:03

ISE

00454870881TRLO0-1

100

34.05

EUR

12:31:03

ISE

00454872722TRLO0-1

3

34.05

EUR

12:31:03

ISE

00454872724TRLO0-1

149

34.05

EUR

12:31:03

ISE

00454872735TRLO0-1

100

34.05

EUR

12:31:03

ISE

00454872750TRLO0-1

100

34.05

EUR

12:32:03

ISE

00454873271TRLO0-1

5

34.05

EUR

12:32:03

ISE

00454873272TRLO0-1

12

34.05

EUR

12:32:04

ISE

00454873378TRLO0-1

100

34.05

EUR

12:33:03

ISE

00454873764TRLO0-1

583

34.04

EUR

12:33:03

ISE

00454873780TRLO0-1

59

34.03

EUR

12:34:02

ISE

00454874110TRLO0-1

159

34.03

EUR

12:37:00

ISE

00454875038TRLO0-1

79

34.03

EUR

12:37:00

ISE

00454875051TRLO0-1

58

34.01

EUR

12:37:05

ISE

00454875210TRLO0-1

58

34

EUR

12:38:02

ISE

00454875337TRLO0-1

106

33.99

EUR

12:40:01

ISE

00454875820TRLO0-1

128

33.99

EUR

12:43:02

ISE

00454877044TRLO0-1

100

33.99

EUR

12:43:02

ISE

00454877045TRLO0-1

144

33.99

EUR

12:43:02

ISE

00454877046TRLO0-1

113

33.99

EUR

12:44:04

ISE

00454877491TRLO0-1

102

34.01

EUR

12:52:02

ISE

00454880791TRLO0-1

71

34.01

EUR

12:52:02

ISE

00454880792TRLO0-1

100

34.01

EUR

12:52:02

ISE

00454880793TRLO0-1

100

34.01

EUR

12:53:04

ISE

00454881285TRLO0-1

64

34.01

EUR

12:54:02

ISE

00454881521TRLO0-1

58

34.02

EUR

12:55:03

ISE

00454881804TRLO0-1

123

34.02

EUR

12:56:01

ISE

00454881944TRLO0-1

72

34.02

EUR

12:56:01

ISE

00454881949TRLO0-1

3

34.02

EUR

12:56:01

ISE

00454881955TRLO0-1

22

34.02

EUR

12:56:01

ISE

00454881959TRLO0-1

7

34.02

EUR

12:56:01

ISE

00454881962TRLO0-1

40

34.02

EUR

12:57:05

ISE

00454882510TRLO0-1

104

34.02

EUR

12:59:00

ISE

00454882826TRLO0-1

100

34.02

EUR

12:59:05

ISE

00454883033TRLO0-1

100

34.02

EUR

13:00:05

ISE

00454884012TRLO0-1

54

34.02

EUR

13:00:05

ISE

00454884033TRLO0-1

54

34.02

EUR

13:02:01

ISE

00454885109TRLO0-1

100

34.02

EUR

13:02:03

ISE

00454885207TRLO0-1

53

34.02

EUR

13:02:04

ISE

00454885348TRLO0-1

47

34.02

EUR

13:02:04

ISE

00454885356TRLO0-1

650

34.02

EUR

13:05:05

ISE

00454886524TRLO0-1

100

34.02

EUR

13:05:05

ISE

00454886525TRLO0-1

12

34.02

EUR

13:05:05

ISE

00454886526TRLO0-1

215

34.01

EUR

13:07:05

ISE

00454887156TRLO0-1

100

34.01

EUR

13:07:05

ISE

00454887160TRLO0-1

3

34.01

EUR

13:07:05

ISE

00454887161TRLO0-1

100

34.04

EUR

13:09:05

ISE

00454888111TRLO0-1

161

34.04

EUR

13:09:05

ISE

00454888113TRLO0-1

59

34.04

EUR

13:10:01

ISE

00454888698TRLO0-1

53

34.06

EUR

13:13:04

ISE

00454889666TRLO0-1

201

34.07

EUR

13:14:01

ISE

00454889855TRLO0-1

67

34.07

EUR

13:14:01

ISE

00454889856TRLO0-1

250

34.08

EUR

13:22:01

ISE

00454893380TRLO0-1

18

34.08

EUR

13:22:01

ISE

00454893381TRLO0-1

100

34.08

EUR

13:22:02

ISE

00454893434TRLO0-1

1

34.08

EUR

13:22:02

ISE

00454893435TRLO0-1

195

34.08

EUR

13:22:03

ISE

00454893503TRLO0-1

55

34.08

EUR

13:22:03

ISE

00454893504TRLO0-1

33

34.08

EUR

13:22:03

ISE

00454893505TRLO0-1

70

34.08

EUR

13:23:03

ISE

00454893710TRLO0-1

53

34.08

EUR

13:25:00

ISE

00454894162TRLO0-1

58

34.07

EUR

13:25:05

ISE

00454894396TRLO0-1

17

34.12

EUR

13:29:02

ISE

00454895514TRLO0-1

28

34.12

EUR

13:29:02

ISE

00454895516TRLO0-1

10

34.12

EUR

13:29:02

ISE

00454895518TRLO0-1

52

34.12

EUR

13:30:01

ISE

00454895930TRLO0-1

64

34.12

EUR

13:30:01

ISE

00454895932TRLO0-1

61

34.12

EUR

13:30:01

ISE

00454895935TRLO0-1

73

34.12

EUR

13:30:01

ISE

00454896035TRLO0-1

48

34.12

EUR

13:30:01

ISE

00454896079TRLO0-1

7

34.12

EUR

13:30:01

ISE

00454896118TRLO0-1

10

34.12

EUR

13:30:01

ISE

00454896139TRLO0-1

5

34.12

EUR

13:30:01

ISE

00454896152TRLO0-1

285

34.11

EUR

13:30:05

ISE

00454896519TRLO0-1

33

34.11

EUR

13:32:05

ISE

00454897865TRLO0-1

32

34.11

EUR

13:32:05

ISE

00454897868TRLO0-1

166

34.11

EUR

13:32:05

ISE

00454897872TRLO0-1

140

34.11

EUR

13:32:05

ISE

00454897874TRLO0-1

388

34.11

EUR

13:36:00

ISE

00454900044TRLO0-1

70

34.11

EUR

13:36:00

ISE

00454900045TRLO0-1

112

34.11

EUR

13:36:04

ISE

00454900358TRLO0-1

78

34.11

EUR

13:40:04

ISE

00454902599TRLO0-1

22

34.11

EUR

13:41:00

ISE

00454902695TRLO0-1

61

34.11

EUR

13:42:04

ISE

00454903476TRLO0-1

57

34.11

EUR

13:42:04

ISE

00454903565TRLO0-1

63

34.11

EUR

13:43:00

ISE

00454903653TRLO0-1

2

34.11

EUR

13:43:00

ISE

00454903654TRLO0-1

113

34.11

EUR

13:43:00

ISE

00454903706TRLO0-1

69

34.11

EUR

13:43:00

ISE

00454903708TRLO0-1

100

34.11

EUR

13:43:03

ISE

00454903773TRLO0-1

1

34.11

EUR

13:43:03

ISE

00454903792TRLO0-1

186

34.13

EUR

13:47:05

ISE

00454906496TRLO0-1

231

34.13

EUR

13:47:05

ISE

00454906497TRLO0-1

147

34.12

EUR

13:49:00

ISE

00454907077TRLO0-1

213

34.11

EUR

13:50:05

ISE

00454907999TRLO0-1

115

34.12

EUR

13:52:00

ISE

00454908456TRLO0-1

73

34.13

EUR

13:55:02

ISE

00454909951TRLO0-1

69

34.13

EUR

13:55:03

ISE

00454910143TRLO0-1

58

34.13

EUR

13:57:00

ISE

00454910911TRLO0-1

86

34.13

EUR

13:57:00

ISE

00454910915TRLO0-1

33

34.13

EUR

13:57:00

ISE

00454910916TRLO0-1

57

34.13

EUR

13:58:04

ISE

00454911494TRLO0-1

67

34.13

EUR

13:59:01

ISE

00454911706TRLO0-1

56

34.13

EUR

13:59:01

ISE

00454911726TRLO0-1

77

34.13

EUR

13:59:04

ISE

00454912000TRLO0-1

246

34.12

EUR

14:01:01

ISE

00454913419TRLO0-1

155

34.12

EUR

14:01:01

ISE

00454913426TRLO0-1

111

34.13

EUR

14:02:03

ISE

00454914080TRLO0-1

58

34.12

EUR

14:02:04

ISE

00454914178TRLO0-1

204

34.11

EUR

14:04:04

ISE

00454915281TRLO0-1

205

34.1

EUR

14:07:05

ISE

00454916699TRLO0-1

130

34.1

EUR

14:07:05

ISE

00454916700TRLO0-1

59

34.09

EUR

14:08:04

ISE

00454917000TRLO0-1

59

34.09

EUR

14:09:02

ISE

00454917259TRLO0-1

59

34.09

EUR

14:09:03

ISE

00454917381TRLO0-1

55

34.08

EUR

14:10:01

ISE

00454917761TRLO0-1

197

34.08

EUR

14:12:03

ISE

00454918603TRLO0-1

58

34.06

EUR

14:13:00

ISE

00454918776TRLO0-1

58

34.05

EUR

14:13:05

ISE

00454919126TRLO0-1

90

34.05

EUR

14:15:02

ISE

00454919798TRLO0-1

58

34.05

EUR

14:15:02

ISE

00454919801TRLO0-1

108

34.04

EUR

14:16:04

ISE

00454920885TRLO0-1

86

34.04

EUR

14:18:01

ISE

00454921804TRLO0-1

230

34.05

EUR

14:20:01

ISE

00454922980TRLO0-1

186

34.05

EUR

14:22:02

ISE

00454923868TRLO0-1

182

34.06

EUR

14:26:05

ISE

00454925950TRLO0-1

55

34.06

EUR

14:27:00

ISE

00454925995TRLO0-1

56

34.06

EUR

14:27:03

ISE

00454926182TRLO0-1

89

34.06

EUR

14:27:03

ISE

00454926186TRLO0-1

69

34.06

EUR

14:28:00

ISE

00454926484TRLO0-1

75

34.06

EUR

14:28:00

ISE

00454926489TRLO0-1

64

34.06

EUR

14:29:01

ISE

00454926946TRLO0-1

53

34.06

EUR

14:29:04

ISE

00454927179TRLO0-1

342

34.05

EUR

14:29:05

ISE

00454927311TRLO0-1

118

34.04

EUR

14:30:01

ISE

00454927786TRLO0-1

59

34.04

EUR

14:30:02

ISE

00454927958TRLO0-1

193

34.04

EUR

14:31:03

ISE

00454929427TRLO0-1

174

34.04

EUR

14:31:04

ISE

00454929686TRLO0-1

67

34.04

EUR

14:31:04

ISE

00454929691TRLO0-1

62

34.03

EUR

14:32:00

ISE

00454929916TRLO0-1

58

34.02

EUR

14:32:01

ISE

00454930231TRLO0-1

106

34.01

EUR

14:32:03

ISE

00454930562TRLO0-1

84

34.03

EUR

14:33:01

ISE

00454931056TRLO0-1

74

34.03

EUR

14:33:01

ISE

00454931074TRLO0-1

6

34.03

EUR

14:33:01

ISE

00454931083TRLO0-1

23

34.04

EUR

14:33:02

ISE

00454931259TRLO0-1

57

34.05

EUR

14:33:05

ISE

00454931560TRLO0-1

58

34.06

EUR

14:34:02

ISE

00454931943TRLO0-1

54

34.06

EUR

14:34:02

ISE

00454931980TRLO0-1

55

34.06

EUR

14:34:03

ISE

00454932073TRLO0-1

57

34.06

EUR

14:34:03

ISE

00454932074TRLO0-1

250

34.06

EUR

14:34:04

ISE

00454932151TRLO0-1

77

34.05

EUR

14:34:04

ISE

00454932293TRLO0-1

65

34.04

EUR

14:34:05

ISE

00454932313TRLO0-1

56

34.04

EUR

14:35:04

ISE

00454932801TRLO0-1

58

34.04

EUR

14:35:04

ISE

00454932862TRLO0-1

169

34.04

EUR

14:36:01

ISE

00454933101TRLO0-1

90

34.04

EUR

14:36:01

ISE

00454933105TRLO0-1

210

34.03

EUR

14:37:00

ISE

00454933762TRLO0-1

107

34.01

EUR

14:37:02

ISE

00454934123TRLO0-1

50

34.03

EUR

14:38:01

ISE

00454934935TRLO0-1

9

34.03

EUR

14:38:01

ISE

00454934946TRLO0-1

250

34.06

EUR

14:40:01

ISE

00454936289TRLO0-1

9

34.06

EUR

14:40:01

ISE

00454936296TRLO0-1

95

34.06

EUR

14:40:02

ISE

00454936354TRLO0-1

56

34.06

EUR

14:40:03

ISE

00454936553TRLO0-1

396

34.05

EUR

14:40:05

ISE

00454936673TRLO0-1

27

34.05

EUR

14:40:05

ISE

00454936674TRLO0-1

32

34.05

EUR

14:40:05

ISE

00454936675TRLO0-1

116

34.05

EUR

14:41:03

ISE

00454937066TRLO0-1

254

34.04

EUR

14:42:03

ISE

00454937689TRLO0-1

70

34.03

EUR

14:44:00

ISE

00454938376TRLO0-1

90

34.03

EUR

14:44:01

ISE

00454938501TRLO0-1

221

34.02

EUR

14:44:04

ISE

00454938708TRLO0-1

79

34.02

EUR

14:44:04

ISE

00454938709TRLO0-1

323

34.02

EUR

14:46:02

ISE

00454940355TRLO0-1

141

34.02

EUR

14:46:02

ISE

00454940356TRLO0-1

11

34.01

EUR

14:46:04

ISE

00454940625TRLO0-1

71

34.02

EUR

14:47:03

ISE

00454941306TRLO0-1

163

34.02

EUR

14:48:03

ISE

00454942066TRLO0-1

200

34.03

EUR

14:49:03

ISE

00454942828TRLO0-1

79

34.03

EUR

14:49:03

ISE

00454942919TRLO0-1

163

34.03

EUR

14:49:03

ISE

00454942930TRLO0-1

61

34.03

EUR

14:49:03

ISE

00454942940TRLO0-1

21

34.03

EUR

14:49:03

ISE

00454942943TRLO0-1

7

34.03

EUR

14:49:03

ISE

00454942961TRLO0-1

24

34.03

EUR

14:49:03

ISE

00454942962TRLO0-1

36

34.03

EUR

14:49:04

ISE

00454943041TRLO0-1

54

34.06

EUR

14:51:01

ISE

00454944213TRLO0-1

11

34.06

EUR

14:51:01

ISE

00454944255TRLO0-1

41

34.06

EUR

14:51:01

ISE

00454944256TRLO0-1

95

34.06

EUR

14:51:03

ISE

00454944591TRLO0-1

171

34.06

EUR

14:51:04

ISE

00454944726TRLO0-1

92

34.04

EUR

14:52:00

ISE

00454945069TRLO0-1

97

34.06

EUR

14:53:04

ISE

00454945955TRLO0-1

9

34.06

EUR

14:54:01

ISE

00454946370TRLO0-1

63

34.07

EUR

14:54:05

ISE

00454946908TRLO0-1

37

34.07

EUR

14:54:05

ISE

00454946916TRLO0-1

8

34.07

EUR

14:54:05

ISE

00454946926TRLO0-1

3

34.07

EUR

14:55:03

ISE

00454947532TRLO0-1

50

34.07

EUR

14:55:03

ISE

00454947533TRLO0-1

250

34.06

EUR

14:55:03

ISE

00454947562TRLO0-1

66

34.06

EUR

14:55:05

ISE

00454947841TRLO0-1

55

34.06

EUR

14:56:01

ISE

00454948035TRLO0-1

61

34.06

EUR

14:56:01

ISE

00454948040TRLO0-1

10

34.06

EUR

14:56:02

ISE

00454948149TRLO0-1

47

34.06

EUR

14:56:02

ISE

00454948150TRLO0-1

2

34.06

EUR

14:56:02

ISE

00454948151TRLO0-1

92

34.05

EUR

14:57:00

ISE

00454948504TRLO0-1

286

34.05

EUR

14:57:05

ISE

00454949117TRLO0-1

18

34.05

EUR

14:57:05

ISE

00454949118TRLO0-1

152

34.05

EUR

14:57:05

ISE

00454949119TRLO0-1

164

34.07

EUR

15:00:00

ISE

00454950769TRLO0-1

68

34.06

EUR

15:00:01

ISE

00454950897TRLO0-1

72

34.06

EUR

15:00:01

ISE

00454950944TRLO0-1

33

34.06

EUR

15:00:01

ISE

00454950981TRLO0-1

39

34.07

EUR

15:01:01

ISE

00454952230TRLO0-1

41

34.07

EUR

15:01:01

ISE

00454952253TRLO0-1

97

34.07

EUR

15:01:01

ISE

00454952254TRLO0-1

74

34.07

EUR

15:01:01

ISE

00454952255TRLO0-1

95

34.07

EUR

15:01:01

ISE

00454952257TRLO0-1

1

34.07

EUR

15:01:01

ISE

00454952284TRLO0-1

101

34.07

EUR

15:01:04

ISE

00454952752TRLO0-1

6

34.06

EUR

15:02:01

ISE

00454953204TRLO0-1

219

34.06

EUR

15:02:01

ISE

00454953208TRLO0-1

34

34.06

EUR

15:02:01

ISE

00454953209TRLO0-1

191

34.06

EUR

15:02:01

ISE

00454953221TRLO0-1

146

34.09

EUR

15:04:04

ISE

00454955228TRLO0-1

128

34.09

EUR

15:04:04

ISE

00454955229TRLO0-1

62

34.09

EUR

15:04:04

ISE

00454955233TRLO0-1

92

34.09

EUR

15:04:04

ISE

00454955248TRLO0-1

60

34.09

EUR

15:04:04

ISE

00454955259TRLO0-1

250

34.1

EUR

15:05:04

ISE

00454956113TRLO0-1

200

34.1

EUR

15:05:04

ISE

00454956114TRLO0-1

75

34.1

EUR

15:05:04

ISE

00454956126TRLO0-1

82

34.1

EUR

15:07:00

ISE

00454956931TRLO0-1

144

34.1

EUR

15:07:00

ISE

00454956934TRLO0-1

60

34.09

EUR

15:07:00

ISE

00454957008TRLO0-1

47

34.09

EUR

15:08:01

ISE

00454957669TRLO0-1

130

34.09

EUR

15:08:03

ISE

00454957813TRLO0-1

135

34.09

EUR

15:08:03

ISE

00454957828TRLO0-1

134

34.12

EUR

15:09:05

ISE

00454958608TRLO0-1

145

34.12

EUR

15:09:05

ISE

00454958609TRLO0-1

215

34.11

EUR

15:11:00

ISE

00454959247TRLO0-1

314

34.12

EUR

15:13:02

ISE

00454960770TRLO0-1

215

34.13

EUR

15:15:00

ISE

00454961791TRLO0-1

247

34.13

EUR

15:15:00

ISE

00454961793TRLO0-1

56

34.13

EUR

15:15:01

ISE

00454962024TRLO0-1

54

34.13

EUR

15:17:02

ISE

00454964303TRLO0-1

150

34.12

EUR

15:17:03

ISE

00454964454TRLO0-1

54

34.12

EUR

15:18:05

ISE

00454965626TRLO0-1

114

34.11

EUR

15:19:00

ISE

00454965797TRLO0-1

65

34.11

EUR

15:19:00

ISE

00454965818TRLO0-1

112

34.13

EUR

15:21:03

ISE

00454968424TRLO0-1

125

34.13

EUR

15:21:03

ISE

00454968430TRLO0-1

111

34.13

EUR

15:22:04

ISE

00454969252TRLO0-1

69

34.13

EUR

15:22:04

ISE

00454969254TRLO0-1

59

34.14

EUR

15:24:04

ISE

00454970598TRLO0-1

55

34.14

EUR

15:25:00

ISE

00454970833TRLO0-1

145

34.13

EUR

15:25:00

ISE

00454970834TRLO0-1

19

34.14

EUR

15:26:00

ISE

00454971587TRLO0-1

53

34.14

EUR

15:26:02

ISE

00454971864TRLO0-1

86

34.14

EUR

15:26:03

ISE

00454971930TRLO0-1

64

34.14

EUR

15:26:03

ISE

00454971931TRLO0-1

55

34.16

EUR

15:27:05

ISE

00454972866TRLO0-1

31

34.16

EUR

15:28:01

ISE

00454973087TRLO0-1

23

34.16

EUR

15:28:01

ISE

00454973089TRLO0-1

86

34.15

EUR

15:28:03

ISE

00454973285TRLO0-1

27

34.15

EUR

15:28:03

ISE

00454973286TRLO0-1

5

34.16

EUR

15:29:00

ISE

00454973664TRLO0-1

26

34.16

EUR

15:29:00

ISE

00454973665TRLO0-1

83

34.17

EUR

15:29:05

ISE

00454974443TRLO0-1

57

34.17

EUR

15:30:00

ISE

00454974571TRLO0-1

110

34.16

EUR

15:30:01

ISE

00454974646TRLO0-1

61

34.14

EUR

15:31:02

ISE

00454975811TRLO0-1

112

34.13

EUR

15:31:03

ISE

00454975914TRLO0-1

118

34.13

EUR

15:32:05

ISE

00454976929TRLO0-1

91

34.13

EUR

15:33:02

ISE

00454977214TRLO0-1

64

34.13

EUR

15:33:03

ISE

00454977258TRLO0-1

113

34.12

EUR

15:34:01

ISE

00454977727TRLO0-1

59

34.11

EUR

15:35:00

ISE

00454978188TRLO0-1

114

34.1

EUR

15:35:05

ISE

00454978822TRLO0-1

78

34.14

EUR

15:37:04

ISE

00454979983TRLO0-1

114

34.13

EUR

15:37:04

ISE

00454979988TRLO0-1

54

34.14

EUR

15:39:02

ISE

00454980883TRLO0-1

53

34.14

EUR

15:39:05

ISE

00454981083TRLO0-1

68

34.14

EUR

15:40:02

ISE

00454981317TRLO0-1

37

34.15

EUR

15:40:04

ISE

00454981527TRLO0-1

33

34.15

EUR

15:40:04

ISE

00454981528TRLO0-1

31

34.15

EUR

15:41:03

ISE

00454981882TRLO0-1

32

34.15

EUR

15:41:03

ISE

00454981883TRLO0-1

101

34.14

EUR

15:42:00

ISE

00454982354TRLO0-1

58

34.14

EUR

15:42:00

ISE

00454982355TRLO0-1

18

34.15

EUR

15:43:00

ISE

00454982831TRLO0-1

23

34.15

EUR

15:43:00

ISE

00454982832TRLO0-1

5

34.15

EUR

15:43:00

ISE

00454982833TRLO0-1

53

34.15

EUR

15:44:00

ISE

00454983409TRLO0-1

53

34.15

EUR

15:44:01

ISE

00454983463TRLO0-1

53

34.17

EUR

15:45:01

ISE

00454984078TRLO0-1

141

34.16

EUR

15:45:03

ISE

00454984495TRLO0-1

58

34.15

EUR

15:45:04

ISE

00454984596TRLO0-1

91

34.14

EUR

15:47:00

ISE

00454985771TRLO0-1

61

34.14

EUR

15:47:00

ISE

00454985772TRLO0-1

32

34.14

EUR

15:48:01

ISE

00454986706TRLO0-1

53

34.15

EUR

15:48:04

ISE

00454987097TRLO0-1

97

34.14

EUR

15:49:00

ISE

00454987237TRLO0-1

62

34.15

EUR

15:49:05

ISE

00454987857TRLO0-1

89

34.14

EUR

15:50:03

ISE

00454988651TRLO0-1

58

34.14

EUR

15:50:03

ISE

00454988656TRLO0-1

59

34.13

EUR

15:51:03

ISE

00454989511TRLO0-1

114

34.13

EUR

15:52:01

ISE

00454989960TRLO0-1

215

34.16

EUR

15:55:01

ISE

00454991719TRLO0-1

35

34.16

EUR

15:55:01

ISE

00454991725TRLO0-1

11

34.16

EUR

15:55:01

ISE

00454991726TRLO0-1

81

34.15

EUR

15:55:04

ISE

00454991930TRLO0-1

53

34.15

EUR

15:56:05

ISE

00454992611TRLO0-1

115

34.14

EUR

15:57:01

ISE

00454992735TRLO0-1

58

34.14

EUR

15:57:01

ISE

00454992736TRLO0-1

53

34.14

EUR

15:58:03

ISE

00454993454TRLO0-1

53

34.14

EUR

15:59:00

ISE

00454993661TRLO0-1

184

34.14

EUR

15:59:04

ISE

00454994430TRLO0-1

51

34.13

EUR

16:00:02

ISE

00454995206TRLO0-1

7

34.13

EUR

16:00:02

ISE

00454995207TRLO0-1

90

34.15

EUR

16:01:04

ISE

00454996517TRLO0-1

5

34.15

EUR

16:01:04

ISE

00454996519TRLO0-1

53

34.15

EUR

16:02:00

ISE

00454996840TRLO0-1

59

34.14

EUR

16:02:02

ISE

00454997160TRLO0-1

53

34.15

EUR

16:02:05

ISE

00454997567TRLO0-1

53

34.15

EUR

16:03:01

ISE

00454997853TRLO0-1

12

34.15

EUR

16:03:03

ISE

00454998074TRLO0-1

43

34.15

EUR

16:03:03

ISE

00454998076TRLO0-1

54

34.15

EUR

16:03:05

ISE

00454998340TRLO0-1

64

34.15

EUR

16:04:03

ISE

00454998756TRLO0-1

20

34.15

EUR

16:04:03

ISE

00454998759TRLO0-1

58

34.14

EUR

16:04:04

ISE

00454998924TRLO0-1

53

34.13

EUR

16:05:01

ISE

00454999188TRLO0-1

58

34.12

EUR

16:05:03

ISE

00454999477TRLO0-1

53

34.12

EUR

16:06:01

ISE

00454999962TRLO0-1

59

34.11

EUR

16:06:04

ISE

00455000237TRLO0-1

56

34.14

EUR

16:07:03

ISE

00455000784TRLO0-1

54

34.14

EUR

16:08:00

ISE

00455001063TRLO0-1

53

34.14

EUR

16:08:03

ISE

00455001407TRLO0-1

53

34.14

EUR

16:09:00

ISE

00455001663TRLO0-1

59

34.13

EUR

16:09:02

ISE

00455001836TRLO0-1

53

34.13

EUR

16:10:00

ISE

00455002410TRLO0-1

114

34.12

EUR

16:10:04

ISE

00455002799TRLO0-1

53

34.12

EUR

16:11:01

ISE

00455003237TRLO0-1

54

34.12

EUR

16:11:02

ISE

00455003329TRLO0-1

54

34.11

EUR

16:11:03

ISE

00455003402TRLO0-1

53

34.11

EUR

16:11:04

ISE

00455003521TRLO0-1

55

34.11

EUR

16:11:04

ISE

00455003586TRLO0-1

53

34.11

EUR

16:11:05

ISE

00455003658TRLO0-1

53

34.11

EUR

16:12:00

ISE

00455003758TRLO0-1

53

34.11

EUR

16:12:01

ISE

00455003867TRLO0-1

53

34.11

EUR

16:12:02

ISE

00455004011TRLO0-1

53

34.11

EUR

16:12:02

ISE

00455004105TRLO0-1

114

34.09

EUR

16:12:04

ISE

00455004413TRLO0-1

25

34.09

EUR

16:12:05

ISE

00455004495TRLO0-1

3

34.1

EUR

16:13:03

ISE

00455004966TRLO0-1

290

34.1

EUR

16:13:03

ISE

00455004967TRLO0-1

134

34.12

EUR

16:14:04

ISE

00455005810TRLO0-1

151

34.12

EUR

16:14:04

ISE

00455005811TRLO0-1

200

34.12

EUR

16:14:05

ISE

00455005887TRLO0-1

33

34.12

EUR

16:14:05

ISE

00455005912TRLO0-1

70

34.11

EUR

16:15:03

ISE

00455006810TRLO0-1

 

 

 

 

 

 

 

 

 

 

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POSCKPDNOBDDBDB
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update

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