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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,302.00
Bid: 6,298.00
Ask: 6,300.00
Change: 106.00 (1.71%)
Spread: 2.00 (0.032%)
Open: 6,214.00
High: 6,314.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

17 Sep 2018 07:00

RNS Number : 8882A
CRH PLC
17 September 2018
 

17th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14th September 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.

London Stock Exchange

Euronext Dublin

Number of ordinary shares purchased:

130,009

281,777

Highest price paid per share:

GBp 2,450.0000

€27.4900

Lowest price paid per share:

GBp 2,411.0000

€27.0100

Volume weighted average price paid:

GBp 2,429.7273

€27.2673

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018.

Following settlement of the above transactions CRH will hold 14,665,153 of its ordinary shares in treasury and will have 828,725,185 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 UBS Limited 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:

UBS Limited

Intermediary code:

UBSWGB24

Time zone:

BST

Currency:

GBp & EUR (as indicated below)

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,429.7273

130,009

Euronext Dublin

EUR

27.2673

281,777

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

207

2,440

LSE

08:18:03

772838

500

2,440

LSE

08:18:03

772836

42

2,440

LSE

08:18:03

772834

676

2,440

LSE

08:21:06

776903

720

2,437

LSE

08:23:14

779879

615

2,440

LSE

08:26:18

784188

730

2,439

LSE

08:26:18

784186

656

2,442

LSE

08:33:25

794582

741

2,442

LSE

08:37:06

800841

694

2,442

LSE

08:43:47

810049

609

2,442

LSE

08:43:47

810051

632

2,440

LSE

08:46:05

813399

624

2,442

LSE

08:53:12

824972

624

2,438

LSE

08:56:47

831087

629

2,432

LSE

09:01:00

840467

736

2,433

LSE

09:05:42

847522

370

2,431

LSE

09:07:32

849925

385

2,431

LSE

09:07:32

849923

728

2,429

LSE

09:13:11

859210

755

2,425

LSE

09:15:35

862501

156

2,428

LSE

09:22:44

872774

250

2,428

LSE

09:22:44

872772

250

2,428

LSE

09:22:44

872770

100

2,428

LSE

09:22:44

872766

708

2,428

LSE

09:22:44

872700

50

2,428

LSE

09:22:44

872696

681

2,426

LSE

09:29:00

880594

105

2,423

LSE

09:30:37

882505

574

2,423

LSE

09:30:45

882668

651

2,427

LSE

09:36:33

890071

632

2,424

LSE

09:37:46

891553

48

2,424

LSE

09:41:39

896376

277

2,424

LSE

09:41:39

896374

523

2,424

LSE

09:41:39

896372

422

2,424

LSE

09:41:39

896370

639

2,425

LSE

09:48:10

904963

632

2,425

LSE

09:48:10

904961

665

2,426

LSE

09:49:32

907202

375

2,425

LSE

09:49:38

907343

356

2,425

LSE

09:49:38

907341

98

2,428

LSE

09:53:50

913515

250

2,428

LSE

09:53:50

913513

320

2,428

LSE

09:53:50

913511

672

2,428

LSE

09:53:50

913508

615

2,429

LSE

10:01:11

923900

634

2,429

LSE

10:01:11

923898

705

2,427

LSE

10:01:59

924723

464

2,428

LSE

10:09:26

934121

164

2,428

LSE

10:09:26

934119

1

2,428

LSE

10:09:26

934117

668

2,429

LSE

10:11:24

936483

683

2,429

LSE

10:11:24

936485

286

2,426

LSE

10:14:35

939565

435

2,426

LSE

10:14:35

939563

756

2,426

LSE

10:14:35

939561

166

2,428

LSE

10:22:05

948060

314

2,428

LSE

10:22:05

948058

761

2,428

LSE

10:22:05

948056

241

2,428

LSE

10:22:05

948054

713

2,427

LSE

10:26:32

953047

681

2,426

LSE

10:26:41

953165

620

2,426

LSE

10:33:19

962073

749

2,426

LSE

10:33:19

962071

680

2,425

LSE

10:33:24

962179

684

2,425

LSE

10:33:24

962177

229

2,423

LSE

10:34:30

963422

48

2,423

LSE

10:34:30

963426

177

2,423

LSE

10:34:30

963424

250

2,423

LSE

10:34:30

963420

128

2,423

LSE

10:34:30

963418

594

2,423

LSE

10:34:30

963416

691

2,421

LSE

10:38:02

968638

574

2,419

LSE

10:39:49

971329

187

2,424

LSE

10:45:20

978195

45

2,424

LSE

10:45:20

978193

507

2,424

LSE

10:45:20

978191

600

2,424

LSE

10:45:20

978189

343

2,424

LSE

10:46:36

979902

331

2,424

LSE

10:46:36

979900

467

2,425

LSE

10:48:54

982555

251

2,425

LSE

10:48:54

982553

700

2,422

LSE

10:52:05

987171

695

2,422

LSE

10:52:05

987169

765

2,423

LSE

10:53:53

989730

673

2,423

LSE

10:53:53

989728

563

2,428

LSE

10:59:50

998663

50

2,428

LSE

10:59:50

998661

480

2,428

LSE

10:59:50

998659

662

2,428

LSE

10:59:50

998657

138

2,428

LSE

10:59:50

998655

208

2,426

LSE

11:00:39

999506

163

2,426

LSE

11:00:39

999504

333

2,426

LSE

11:00:39

999508

259

2,424

LSE

11:04:50

1002669

429

2,424

LSE

11:04:50

1002667

678

2,422

LSE

11:09:29

1005914

682

2,422

LSE

11:09:29

1005912

710

2,427

LSE

11:22:14

1014982

723

2,427

LSE

11:22:14

1014984

649

2,428

LSE

11:23:32

1015851

552

2,428

LSE

11:23:32

1015849

1

2,428

LSE

11:23:32

1015855

151

2,428

LSE

11:23:32

1015853

186

2,426

LSE

11:27:06

1018553

435

2,426

LSE

11:27:06

1018551

364

2,426

LSE

11:27:06

1018549

336

2,426

LSE

11:27:06

1018547

752

2,423

LSE

11:36:44

1025305

627

2,423

LSE

11:36:44

1025303

278

2,423

LSE

11:41:36

1028901

160

2,423

LSE

11:41:36

1028903

301

2,423

LSE

11:41:36

1028905

8

2,423

LSE

11:41:36

1028907

684

2,423

LSE

11:41:36

1028881

418

2,422

LSE

11:42:17

1029406

132

2,422

LSE

11:42:17

1029404

203

2,422

LSE

11:42:17

1029402

764

2,425

LSE

11:53:26

1036616

606

2,425

LSE

11:53:26

1036614

677

2,425

LSE

11:53:26

1036612

742

2,428

LSE

11:57:46

1039463

751

2,428

LSE

11:59:27

1040560

595

2,426

LSE

12:05:44

1045782

83

2,426

LSE

12:05:44

1045784

728

2,428

LSE

12:12:35

1050841

36

2,428

LSE

12:12:35

1050839

689

2,428

LSE

12:12:35

1050837

702

2,424

LSE

12:14:50

1052532

622

2,424

LSE

12:15:51

1053194

658

2,422

LSE

12:24:30

1059608

266

2,422

LSE

12:24:30

1059606

464

2,422

LSE

12:24:30

1059604

51

2,419

LSE

12:28:52

1063229

631

2,419

LSE

12:28:52

1063227

733

2,419

LSE

12:28:52

1063231

759

2,415

LSE

12:34:35

1068175

285

2,415

LSE

12:37:51

1070490

360

2,415

LSE

12:37:51

1070487

640

2,416

LSE

12:42:44

1074359

736

2,416

LSE

12:42:44

1074357

664

2,417

LSE

12:47:04

1077926

616

2,417

LSE

12:50:05

1080431

712

2,418

LSE

12:53:04

1082367

694

2,418

LSE

12:53:04

1082369

505

2,415

LSE

12:56:54

1085391

165

2,415

LSE

12:56:54

1085389

635

2,414

LSE

12:59:11

1087086

120

2,413

LSE

13:03:03

1090036

585

2,413

LSE

13:03:03

1090032

712

2,411

LSE

13:04:58

1091431

660

2,412

LSE

13:07:11

1093110

634

2,415

LSE

13:10:38

1095508

657

2,415

LSE

13:13:27

1098102

660

2,419

LSE

13:18:34

1101993

633

2,419

LSE

13:18:34

1101991

82

2,419

LSE

13:18:34

1101979

196

2,416

LSE

13:18:41

1102507

507

2,416

LSE

13:18:41

1102505

667

2,416

LSE

13:18:41

1102503

189

2,416

LSE

13:18:41

1102501

95

2,419

LSE

13:21:13

1104671

667

2,419

LSE

13:21:57

1105239

691

2,421

LSE

13:27:44

1109459

476

2,423

LSE

13:31:59

1112847

620

2,423

LSE

13:31:59

1112851

197

2,423

LSE

13:31:59

1112849

738

2,422

LSE

13:32:06

1113031

675

2,422

LSE

13:32:06

1113029

157

2,423

LSE

13:39:42

1119577

754

2,424

LSE

13:41:40

1121063

654

2,424

LSE

13:41:40

1121061

199

2,424

LSE

13:43:33

1122571

122

2,424

LSE

13:43:33

1122569

173

2,424

LSE

13:43:33

1122577

250

2,424

LSE

13:43:33

1122573

632

2,424

LSE

13:43:33

1122575

100

2,424

LSE

13:49:27

1128718

305

2,424

LSE

13:49:27

1128716

239

2,424

LSE

13:49:36

1128833

54

2,424

LSE

13:50:15

1129388

304

2,424

LSE

13:50:21

1129480

414

2,424

LSE

13:50:21

1129478

206

2,424

LSE

13:50:21

1129476

533

2,424

LSE

13:50:21

1129474

685

2,423

LSE

13:50:26

1129523

83

2,428

LSE

13:55:46

1134531

607

2,428

LSE

13:55:46

1134533

66

2,427

LSE

13:55:52

1134595

155

2,427

LSE

13:55:56

1134681

151

2,427

LSE

13:56:05

1135132

207

2,427

LSE

13:56:18

1135400

126

2,429

LSE

13:58:02

1136740

100

2,430

LSE

13:58:44

1137256

137

2,430

LSE

13:58:44

1137253

300

2,430

LSE

13:58:45

1137261

200

2,430

LSE

13:58:45

1137259

662

2,430

LSE

14:00:36

1139347

702

2,431

LSE

14:04:16

1143298

619

2,430

LSE

14:07:40

1146440

625

2,430

LSE

14:07:40

1146438

749

2,428

LSE

14:09:35

1148257

180

2,428

LSE

14:10:19

1148957

126

2,428

LSE

14:10:32

1149102

311

2,428

LSE

14:10:46

1149290

340

2,429

LSE

14:18:50

1157572

250

2,429

LSE

14:18:50

1157574

12

2,429

LSE

14:18:50

1157578

128

2,429

LSE

14:18:50

1157576

250

2,429

LSE

14:18:50

1157580

128

2,429

LSE

14:18:50

1157582

296

2,429

LSE

14:18:50

1157584

726

2,428

LSE

14:19:00

1157758

120

2,429

LSE

14:25:13

1163938

496

2,429

LSE

14:25:13

1163936

229

2,429

LSE

14:25:13

1163934

430

2,429

LSE

14:25:13

1163932

143

2,427

LSE

14:27:10

1166173

161

2,427

LSE

14:27:38

1166646

356

2,427

LSE

14:27:45

1166797

328

2,428

LSE

14:29:33

1169009

286

2,428

LSE

14:29:33

1169007

77

2,430

LSE

14:32:49

1180181

210

2,430

LSE

14:32:50

1180199

204

2,430

LSE

14:32:51

1180231

27

2,431

LSE

14:33:30

1181582

250

2,431

LSE

14:33:30

1181576

283

2,431

LSE

14:33:30

1181578

202

2,431

LSE

14:33:30

1181580

495

2,431

LSE

14:33:30

1181548

252

2,431

LSE

14:33:30

1181546

552

2,431

LSE

14:33:30

1181544

646

2,430

LSE

14:34:03

1182696

387

2,434

LSE

14:38:46

1190229

100

2,434

LSE

14:38:46

1190227

100

2,434

LSE

14:38:46

1190225

105

2,434

LSE

14:38:46

1190223

530

2,437

LSE

14:42:58

1196910

118

2,437

LSE

14:42:58

1196912

662

2,436

LSE

14:43:35

1197951

693

2,440

LSE

14:47:08

1203549

553

2,438

LSE

14:48:00

1205450

97

2,438

LSE

14:48:00

1205448

670

2,439

LSE

14:53:41

1215107

651

2,441

LSE

14:56:32

1219895

178

2,440

LSE

14:56:38

1220056

451

2,440

LSE

14:56:38

1220054

58

2,443

LSE

15:00:35

1227959

601

2,443

LSE

15:00:35

1227961

307

2,442

LSE

15:04:18

1234609

100

2,442

LSE

15:04:18

1234607

167

2,442

LSE

15:04:18

1234605

168

2,442

LSE

15:04:18

1234603

453

2,442

LSE

15:04:18

1234599

233

2,442

LSE

15:04:18

1234601

240

2,441

LSE

15:06:08

1238193

415

2,441

LSE

15:06:08

1238190

53

2,441

LSE

15:06:08

1238188

92

2,439

LSE

15:07:19

1240486

260

2,439

LSE

15:07:19

1240484

112

2,439

LSE

15:07:19

1240488

250

2,439

LSE

15:07:19

1240482

171

2,437

LSE

15:09:13

1244128

399

2,437

LSE

15:09:13

1244126

100

2,443

LSE

15:15:41

1255746

250

2,443

LSE

15:15:41

1255744

145

2,443

LSE

15:15:41

1255748

135

2,444

LSE

15:18:01

1259537

228

2,444

LSE

15:18:01

1259539

208

2,444

LSE

15:18:01

1259534

143

2,444

LSE

15:19:44

1262838

230

2,444

LSE

15:19:44

1262836

302

2,444

LSE

15:19:44

1262834

865

2,444

LSE

15:19:44

1262832

729

2,443

LSE

15:20:08

1263545

282

2,443

LSE

15:23:57

1270071

349

2,443

LSE

15:23:57

1270069

634

2,443

LSE

15:27:47

1277368

730

2,444

LSE

15:30:46

1282935

100

2,445

LSE

15:34:50

1290064

100

2,445

LSE

15:34:50

1290062

146

2,445

LSE

15:34:50

1290060

301

2,445

LSE

15:34:50

1290058

335

2,445

LSE

15:34:50

1290056

131

2,445

LSE

15:34:50

1290054

210

2,447

LSE

15:38:27

1296677

86

2,447

LSE

15:38:27

1296675

100

2,447

LSE

15:38:50

1297486

224

2,447

LSE

15:38:50

1297484

102

2,447

LSE

15:40:22

1300671

273

2,447

LSE

15:40:22

1300673

160

2,450

LSE

15:42:33

1305178

250

2,450

LSE

15:42:33

1305176

340

2,450

LSE

15:42:33

1305174

250

2,450

LSE

15:42:33

1305172

181

2,449

LSE

15:44:35

1309933

267

2,449

LSE

15:44:35

1309931

191

2,449

LSE

15:44:35

1309929

776

2,447

LSE

15:47:23

1315923

344

2,448

LSE

15:47:23

1315920

742

2,448

LSE

15:47:23

1315918

671

2,445

LSE

15:48:20

1317664

633

2,446

LSE

15:53:44

1327800

457

2,446

LSE

15:54:34

1329186

71

2,446

LSE

15:54:34

1329184

121

2,446

LSE

15:54:34

1329182

723

2,449

LSE

15:57:01

1333250

734

2,448

LSE

15:59:25

1337245

41

2,445

LSE

16:00:15

1340630

680

2,445

LSE

16:00:15

1340628

430

2,444

LSE

16:02:52

1346159

249

2,444

LSE

16:02:52

1346157

507

2,444

LSE

16:02:52

1346161

728

2,443

LSE

16:04:39

1349365

721

2,442

LSE

16:07:29

1355154

200

2,441

LSE

16:09:17

1358205

144

2,441

LSE

16:09:17

1358203

33

2,441

LSE

16:09:24

1358472

200

2,441

LSE

16:09:24

1358470

100

2,441

LSE

16:09:24

1358468

586

2,440

LSE

16:11:04

1361230

34

2,440

LSE

16:11:04

1361228

158

2,440

LSE

16:14:25

1368620

100

2,440

LSE

16:14:25

1368617

100

2,440

LSE

16:14:25

1368615

332

2,440

LSE

16:14:25

1368607

249

2,439

LSE

16:14:45

1369248

335

2,439

LSE

16:14:48

1369316

121

2,439

LSE

16:14:48

1369314

100

2,439

LSE

16:16:22

1372501

200

2,439

LSE

16:16:22

1372499

143

2,439

LSE

16:16:22

1372497

304

2,439

LSE

16:16:25

1372553

 

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

1,100

27.36

ISE

08:20:39

776456

996

27.34

ISE

08:21:15

777172

231

27.34

ISE

08:21:15

777170

277

27.34

ISE

08:21:15

777167

477

27.34

ISE

08:21:15

777162

478

27.33

ISE

08:22:12

778609

406

27.33

ISE

08:22:15

778697

72

27.33

ISE

08:22:15

778695

118

27.33

ISE

08:22:15

778693

346

27.32

ISE

08:23:14

779891

349

27.32

ISE

08:23:40

780422

669

27.35

ISE

08:27:42

786163

706

27.36

ISE

08:31:38

791678

302

27.36

ISE

08:31:38

791676

229

27.36

ISE

08:31:38

791674

403

27.36

ISE

08:31:38

791672

994

27.35

ISE

08:32:02

792145

629

27.35

ISE

08:35:18

798304

731

27.35

ISE

08:37:26

801430

626

27.37

ISE

08:43:26

809706

451

27.36

ISE

08:43:47

810068

401

27.36

ISE

08:43:47

810066

487

27.35

ISE

08:44:47

811330

129

27.35

ISE

08:44:47

811318

329

27.35

ISE

08:44:47

811316

271

27.35

ISE

08:44:47

811314

214

27.35

ISE

08:44:47

811312

115

27.35

ISE

08:49:10

818096

227

27.37

ISE

08:49:46

818950

300

27.37

ISE

08:49:47

818964

100

27.37

ISE

08:51:49

822608

507

27.36

ISE

08:51:50

822721

183

27.36

ISE

08:51:58

822944

47

27.36

ISE

08:51:58

822948

725

27.36

ISE

08:51:58

822946

63

27.35

ISE

08:53:33

825604

174

27.35

ISE

08:53:33

825602

300

27.35

ISE

08:53:33

825600

221

27.35

ISE

08:53:33

825598

698

27.34

ISE

08:53:52

826053

631

27.30

ISE

08:57:23

832366

748

27.25

ISE

09:01:17

841023

364

27.25

ISE

09:01:17

841018

320

27.25

ISE

09:01:17

841016

140

27.23

ISE

09:02:11

842512

511

27.23

ISE

09:02:20

842685

755

27.26

ISE

09:06:04

848168

165

27.26

ISE

09:06:04

848166

484

27.26

ISE

09:06:04

848164

396

27.25

ISE

09:06:12

848362

278

27.25

ISE

09:06:12

848358

79

27.25

ISE

09:06:12

848356

516

27.24

ISE

09:10:46

856221

147

27.24

ISE

09:10:46

856219

334

27.23

ISE

09:13:11

859207

317

27.23

ISE

09:13:11

859192

44

27.23

ISE

09:13:11

859190

467

27.23

ISE

09:13:11

859175

158

27.23

ISE

09:13:11

859096

694

27.17

ISE

09:16:00

862995

372

27.18

ISE

09:18:24

866242

500

27.18

ISE

09:18:24

866240

634

27.18

ISE

09:19:17

867633

650

27.18

ISE

09:19:31

867968

1,269

27.18

ISE

09:19:31

867966

699

27.20

ISE

09:20:19

869449

660

27.20

ISE

09:20:30

869687

353

27.21

ISE

09:22:44

872754

383

27.21

ISE

09:22:44

872752

500

27.22

ISE

09:24:49

875487

705

27.21

ISE

09:24:52

875620

719

27.21

ISE

09:24:52

875622

238

27.20

ISE

09:25:24

876232

499

27.20

ISE

09:25:24

876230

342

27.18

ISE

09:26:02

877011

684

27.19

ISE

09:26:02

877005

499

27.18

ISE

09:29:00

880618

179

27.18

ISE

09:29:00

880615

86

27.18

ISE

09:29:00

880613

338

27.18

ISE

09:29:00

880611

16

27.16

ISE

09:29:49

881434

170

27.16

ISE

09:29:49

881432

117

27.16

ISE

09:29:49

881430

759

27.17

ISE

09:30:45

882650

420

27.18

ISE

09:32:05

884470

761

27.18

ISE

09:32:05

884467

397

27.18

ISE

09:32:17

884674

500

27.18

ISE

09:32:17

884672

673

27.17

ISE

09:32:40

885258

18

27.21

ISE

09:35:49

889080

266

27.21

ISE

09:36:39

890181

463

27.21

ISE

09:36:39

890177

788

27.21

ISE

09:36:39

890175

790

27.20

ISE

09:37:02

890630

358

27.18

ISE

09:37:15

891059

366

27.18

ISE

09:38:02

891857

717

27.19

ISE

09:38:54

893070

672

27.19

ISE

09:38:54

893072

767

27.18

ISE

09:39:19

893455

657

27.17

ISE

09:39:44

893933

682

27.18

ISE

09:40:32

895017

500

27.19

ISE

09:41:16

895844

759

27.18

ISE

09:41:39

896378

2,691

27.19

ISE

09:45:22

901431

12

27.19

ISE

09:46:54

903314

195

27.19

ISE

09:46:58

903382

682

27.20

ISE

09:48:06

904863

19

27.19

ISE

09:48:50

905901

1,027

27.20

ISE

09:48:51

905954

704

27.19

ISE

09:48:56

906070

500

27.20

ISE

09:49:58

907852

500

27.20

ISE

09:49:58

907850

87

27.20

ISE

09:49:58

907848

182

27.19

ISE

09:50:06

908621

11

27.19

ISE

09:50:06

908619

666

27.19

ISE

09:50:08

908641

432

27.23

ISE

09:54:16

914265

741

27.24

ISE

09:58:19

919879

288

27.24

ISE

09:58:19

919877

748

27.25

ISE

10:01:11

923910

711

27.25

ISE

10:01:11

923908

767

27.25

ISE

10:01:11

923906

651

27.25

ISE

10:01:11

923904

807

27.24

ISE

10:01:52

924594

675

27.22

ISE

10:02:54

925656

707

27.23

ISE

10:06:41

931060

262

27.25

ISE

10:09:57

934667

250

27.25

ISE

10:11:06

936116

250

27.25

ISE

10:11:06

936114

702

27.25

ISE

10:11:06

936112

740

27.24

ISE

10:11:24

936619

835

27.24

ISE

10:11:24

936617

662

27.22

ISE

10:11:48

937083

698

27.21

ISE

10:15:07

940094

196

27.21

ISE

10:17:09

942647

353

27.23

ISE

10:19:36

945322

250

27.25

ISE

10:20:26

946179

211

27.25

ISE

10:20:26

946177

250

27.25

ISE

10:20:39

946372

550

27.25

ISE

10:20:56

946648

453

27.23

ISE

10:22:12

948221

250

27.23

ISE

10:22:12

948218

684

27.24

ISE

10:22:12

948215

130

27.22

ISE

10:22:26

948534

682

27.22

ISE

10:26:37

953110

631

27.22

ISE

10:26:37

953108

711

27.20

ISE

10:26:51

953374

625

27.20

ISE

10:26:51

953372

557

27.19

ISE

10:27:07

953654

67

27.19

ISE

10:27:07

953652

391

27.18

ISE

10:27:44

954329

239

27.18

ISE

10:27:44

954327

298

27.22

ISE

10:32:57

961536

391

27.23

ISE

10:33:13

961771

250

27.23

ISE

10:33:13

961765

629

27.22

ISE

10:33:19

962086

4

27.22

ISE

10:33:19

962084

772

27.22

ISE

10:33:19

962082

340

27.22

ISE

10:33:19

962079

472

27.21

ISE

10:33:24

962185

298

27.21

ISE

10:33:24

962182

739

27.19

ISE

10:34:13

963079

133

27.17

ISE

10:36:29

966496

566

27.17

ISE

10:36:29

966494

745

27.14

ISE

10:38:41

969650

490

27.13

ISE

10:40:15

971889

168

27.13

ISE

10:40:17

971920

424

27.18

ISE

10:43:33

975837

712

27.18

ISE

10:45:20

978201

619

27.18

ISE

10:45:20

978203

34

27.18

ISE

10:45:20

978199

422

27.18

ISE

10:45:20

978197

721

27.17

ISE

10:46:37

979933

705

27.18

ISE

10:49:01

982678

740

27.17

ISE

10:49:15

983084

31

27.17

ISE

10:49:15

983082

287

27.17

ISE

10:49:15

983080

306

27.17

ISE

10:49:15

983078

749

27.15

ISE

10:49:34

983537

80

27.15

ISE

10:50:46

985241

80

27.15

ISE

10:50:46

985239

88

27.16

ISE

10:51:46

986710

715

27.16

ISE

10:52:02

987099

468

27.16

ISE

10:52:02

987097

1,837

27.16

ISE

10:52:02

987095

250

27.17

ISE

10:53:51

989699

667

27.17

ISE

10:53:51

989694

711

27.17

ISE

10:53:51

989692

3,360

27.17

ISE

10:53:51

989690

127

27.21

ISE

10:57:32

995002

52

27.22

ISE

10:58:02

995929

250

27.25

ISE

10:59:27

998249

250

27.25

ISE

10:59:27

998247

565

27.25

ISE

10:59:27

998245

733

27.25

ISE

10:59:27

998242

250

27.25

ISE

10:59:27

998240

250

27.25

ISE

10:59:27

998238

4,604

27.25

ISE

10:59:27

998233

1,703

27.25

ISE

10:59:27

998235

666

27.25

ISE

10:59:27

998231

667

27.25

ISE

10:59:27

998229

2,396

27.25

ISE

10:59:27

998226

800

27.25

ISE

10:59:27

998224

94

27.25

ISE

10:59:27

998222

720

27.24

ISE

10:59:50

998676

182

27.24

ISE

10:59:50

998674

649

27.24

ISE

10:59:50

998672

250

27.24

ISE

10:59:50

998670

448

27.24

ISE

10:59:50

998668

511

27.23

ISE

11:00:10

999147

7

27.23

ISE

11:00:10

999145

146

27.23

ISE

11:00:10

999139

536

27.23

ISE

11:00:10

999137

122

27.23

ISE

11:00:19

999245

731

27.23

ISE

11:00:19

999243

295

27.22

ISE

11:00:25

999342

345

27.22

ISE

11:00:25

999340

676

27.19

ISE

11:04:58

1002783

198

27.18

ISE

11:05:16

1003108

505

27.18

ISE

11:05:16

1003106

632

27.18

ISE

11:09:29

1005920

551

27.17

ISE

11:09:32

1005950

183

27.17

ISE

11:09:32

1005948

729

27.17

ISE

11:09:32

1005946

627

27.18

ISE

11:15:22

1010018

742

27.18

ISE

11:15:25

1010051

698

27.19

ISE

11:15:33

1010214

660

27.20

ISE

11:18:12

1012087

643

27.20

ISE

11:18:12

1012085

311

27.21

ISE

11:20:18

1013610

151

27.21

ISE

11:20:18

1013608

9

27.23

ISE

11:21:33

1014548

250

27.24

ISE

11:22:14

1014987

654

27.24

ISE

11:23:32

1015863

973

27.24

ISE

11:23:32

1015861

726

27.24

ISE

11:23:32

1015865

692

27.24

ISE

11:23:32

1015867

801

27.22

ISE

11:23:46

1016201

686

27.21

ISE

11:24:46

1016842

696

27.22

ISE

11:26:40

1018198

726

27.21

ISE

11:27:06

1018647

751

27.19

ISE

11:30:10

1020768

746

27.17

ISE

11:31:53

1022125

124

27.17

ISE

11:35:41

1024763

9

27.17

ISE

11:37:05

1025550

86

27.17

ISE

11:37:28

1025825

554

27.17

ISE

11:37:28

1025823

727

27.17

ISE

11:42:17

1029400

250

27.18

ISE

11:46:46

1032477

250

27.18

ISE

11:46:46

1032475

618

27.18

ISE

11:46:46

1032473

737

27.17

ISE

11:47:12

1032694

367

27.16

ISE

11:48:14

1033284

328

27.16

ISE

11:48:14

1033282

368

27.14

ISE

11:49:02

1033777

268

27.14

ISE

11:49:02

1033774

128

27.20

ISE

11:53:09

1036475

250

27.20

ISE

11:53:09

1036473

250

27.20

ISE

11:53:09

1036471

672

27.20

ISE

11:53:09

1036466

737

27.22

ISE

12:01:06

1041646

250

27.22

ISE

12:01:06

1041648

250

27.22

ISE

12:03:06

1043915

127

27.22

ISE

12:03:06

1043913

250

27.22

ISE

12:03:06

1043911

636

27.21

ISE

12:05:44

1045790

762

27.21

ISE

12:05:44

1045788

625

27.21

ISE

12:05:44

1045786

841

27.20

ISE

12:05:49

1045866

6

27.23

ISE

12:09:00

1048150

650

27.23

ISE

12:09:02

1048184

749

27.23

ISE

12:12:10

1050529

181

27.23

ISE

12:12:10

1050527

446

27.23

ISE

12:12:10

1050525

465

27.22

ISE

12:12:35

1050845

315

27.22

ISE

12:12:35

1050843

753

27.20

ISE

12:13:47

1051674

474

27.18

ISE

12:16:37

1053756

213

27.18

ISE

12:16:37

1053754

222

27.17

ISE

12:18:50

1055461

198

27.17

ISE

12:18:50

1055459

238

27.17

ISE

12:19:32

1055933

674

27.17

ISE

12:24:30

1059618

260

27.16

ISE

12:26:38

1061229

427

27.16

ISE

12:26:38

1061227

50

27.15

ISE

12:27:16

1061965

527

27.15

ISE

12:27:20

1062025

111

27.15

ISE

12:27:20

1062023

716

27.14

ISE

12:28:52

1063285

760

27.13

ISE

12:31:06

1065242

681

27.11

ISE

12:32:30

1066655

751

27.10

ISE

12:34:31

1068126

197

27.08

ISE

12:37:32

1070300

702

27.08

ISE

12:37:51

1070510

530

27.08

ISE

12:37:51

1070505

36

27.08

ISE

12:37:52

1070593

289

27.10

ISE

12:45:44

1076607

692

27.10

ISE

12:46:28

1077272

28

27.10

ISE

12:46:28

1077270

514

27.10

ISE

12:46:28

1077268

671

27.10

ISE

12:46:28

1077266

675

27.09

ISE

12:46:30

1077362

682

27.08

ISE

12:53:15

1082474

627

27.08

ISE

12:53:15

1082472

21

27.08

ISE

12:53:15

1082470

886

27.07

ISE

12:53:32

1082754

679

27.06

ISE

12:53:44

1082882

476

27.05

ISE

12:57:35

1085989

73

27.05

ISE

12:57:35

1085987

114

27.05

ISE

12:57:35

1085985

95

27.04

ISE

12:59:25

1087257

658

27.04

ISE

12:59:25

1087255

143

27.02

ISE

13:03:32

1090532

493

27.02

ISE

13:03:32

1090530

658

27.01

ISE

13:04:58

1091443

636

27.03

ISE

13:06:50

1092878

701

27.02

ISE

13:07:11

1093116

350

27.07

ISE

13:13:27

1098108

354

27.07

ISE

13:13:27

1098106

638

27.07

ISE

13:13:27

1098104

1,170

27.11

ISE

13:17:28

1100938

140

27.11

ISE

13:18:32

1101949

390

27.11

ISE

13:18:34

1102004

341

27.11

ISE

13:18:34

1102002

199

27.11

ISE

13:18:34

1102000

289

27.11

ISE

13:18:34

1101998

675

27.12

ISE

13:19:20

1103450

87

27.15

ISE

13:25:32

1107928

650

27.14

ISE

13:25:44

1108067

663

27.14

ISE

13:25:44

1108065

644

27.14

ISE

13:25:44

1108063

694

27.15

ISE

13:27:52

1109553

689

27.15

ISE

13:27:52

1109555

960

27.17

ISE

13:31:59

1112856

666

27.17

ISE

13:31:59

1112854

1,014

27.16

ISE

13:32:07

1113033

602

27.14

ISE

13:32:32

1113561

33

27.14

ISE

13:32:32

1113559

729

27.13

ISE

13:33:36

1114448

598

27.18

ISE

13:39:50

1119704

725

27.18

ISE

13:39:50

1119706

665

27.18

ISE

13:39:50

1119708

222

27.18

ISE

13:39:50

1119702

720

27.19

ISE

13:41:40

1121065

858

27.19

ISE

13:43:40

1122638

250

27.19

ISE

13:47:28

1126076

250

27.19

ISE

13:47:28

1126074

210

27.19

ISE

13:48:31

1127507

731

27.19

ISE

13:49:05

1128258

758

27.19

ISE

13:49:05

1128256

670

27.18

ISE

13:50:21

1129482

722

27.17

ISE

13:50:24

1129503

956

27.23

ISE

13:55:21

1134316

632

27.23

ISE

13:55:21

1134314

715

27.22

ISE

13:55:46

1134537

820

27.22

ISE

13:55:46

1134535

812

27.26

ISE

13:59:41

1138162

964

27.26

ISE

13:59:41

1138160

774

27.26

ISE

14:00:16

1138953

719

27.27

ISE

14:02:26

1141241

749

27.27

ISE

14:02:26

1141243

640

27.28

ISE

14:04:16

1143301

733

27.27

ISE

14:04:48

1143893

625

27.27

ISE

14:06:27

1145331

706

27.26

ISE

14:07:48

1146592

731

27.26

ISE

14:09:32

1148200

687

27.25

ISE

14:09:33

1148236

721

27.24

ISE

14:11:42

1150159

773

27.23

ISE

14:11:53

1150285

652

27.21

ISE

14:13:40

1152162

913

27.27

ISE

14:18:59

1157717

735

27.26

ISE

14:19:00

1157761

500

27.29

ISE

14:23:20

1161963

500

27.29

ISE

14:24:49

1163509

500

27.29

ISE

14:24:49

1163507

632

27.28

ISE

14:25:03

1163785

642

27.28

ISE

14:25:03

1163783

760

27.27

ISE

14:25:47

1164494

235

27.26

ISE

14:26:10

1164902

407

27.26

ISE

14:26:10

1164900

67

27.26

ISE

14:27:38

1166656

142

27.26

ISE

14:27:38

1166654

433

27.26

ISE

14:27:38

1166652

501

27.26

ISE

14:27:38

1166650

244

27.26

ISE

14:27:38

1166648

644

27.26

ISE

14:29:33

1169011

500

27.29

ISE

14:32:03

1178554

500

27.29

ISE

14:32:03

1178556

113

27.31

ISE

14:33:29

1181503

603

27.31

ISE

14:33:29

1181501

685

27.31

ISE

14:33:29

1181499

680

27.30

ISE

14:33:30

1181552

148

27.30

ISE

14:33:30

1181550

197

27.29

ISE

14:34:03

1182701

508

27.29

ISE

14:34:03

1182699

1,780

27.35

ISE

14:37:48

1188677

52

27.35

ISE

14:38:07

1189175

825

27.34

ISE

14:38:46

1190235

689

27.35

ISE

14:38:46

1190216

111

27.37

ISE

14:41:30

1194763

1,347

27.37

ISE

14:41:38

1194947

653

27.37

ISE

14:41:38

1194945

737

27.37

ISE

14:42:58

1196916

652

27.37

ISE

14:42:58

1196914

695

27.36

ISE

14:43:35

1197949

1,000

27.38

ISE

14:44:58

1200031

514

27.38

ISE

14:47:26

1204249

254

27.38

ISE

14:47:26

1204247

233

27.38

ISE

14:47:26

1204245

195

27.38

ISE

14:47:26

1204243

299

27.38

ISE

14:47:26

1204241

86

27.37

ISE

14:47:33

1204422

125

27.37

ISE

14:48:00

1205375

531

27.37

ISE

14:48:00

1205371

159

27.36

ISE

14:48:08

1205890

469

27.36

ISE

14:48:08

1205873

152

27.39

ISE

14:53:15

1214398

185

27.39

ISE

14:54:06

1215741

667

27.39

ISE

14:54:06

1215739

1,217

27.39

ISE

14:54:34

1216507

674

27.39

ISE

14:54:34

1216505

239

27.38

ISE

14:54:36

1216548

845

27.40

ISE

14:55:53

1218835

623

27.40

ISE

14:55:53

1218833

623

27.39

ISE

14:56:38

1220058

336

27.38

ISE

14:57:30

1221290

425

27.38

ISE

14:57:30

1221288

108

27.38

ISE

14:57:30

1221286

611

27.38

ISE

14:57:30

1221284

467

27.39

ISE

14:59:02

1224114

313

27.39

ISE

14:59:02

1224112

711

27.43

ISE

15:00:00

1226259

233

27.42

ISE

15:00:35

1227966

450

27.43

ISE

15:01:56

1230196

75

27.43

ISE

15:01:56

1230194

243

27.43

ISE

15:01:57

1230201

262

27.42

ISE

15:02:25

1231080

422

27.42

ISE

15:02:25

1231078

493

27.42

ISE

15:02:25

1231076

552

27.42

ISE

15:03:04

1232172

552

27.42

ISE

15:03:43

1233328

552

27.42

ISE

15:03:43

1233320

202

27.41

ISE

15:04:18

1234615

600

27.41

ISE

15:04:18

1234613

94

27.41

ISE

15:04:18

1234611

181

27.39

ISE

15:05:49

1237520

470

27.39

ISE

15:05:50

1237565

670

27.39

ISE

15:06:08

1238229

738

27.36

ISE

15:08:01

1241871

266

27.35

ISE

15:09:13

1244130

540

27.35

ISE

15:09:13

1244122

165

27.35

ISE

15:09:13

1244124

375

27.35

ISE

15:09:14

1244141

132

27.35

ISE

15:10:07

1245836

194

27.42

ISE

15:14:14

1252961

552

27.42

ISE

15:14:14

1252959

150

27.42

ISE

15:14:14

1252957

52

27.42

ISE

15:14:14

1252955

369

27.42

ISE

15:14:26

1253218

358

27.42

ISE

15:14:26

1253216

645

27.42

ISE

15:15:26

1255230

303

27.42

ISE

15:15:26

1255228

542

27.42

ISE

15:15:38

1255654

96

27.41

ISE

15:15:40

1255737

552

27.42

ISE

15:17:23

1258480

552

27.42

ISE

15:17:23

1258478

401

27.42

ISE

15:17:23

1258476

172

27.44

ISE

15:19:44

1262857

471

27.44

ISE

15:19:44

1262855

33

27.44

ISE

15:19:44

1262850

267

27.44

ISE

15:19:44

1262848

300

27.44

ISE

15:19:44

1262846

134

27.44

ISE

15:19:44

1262844

203

27.44

ISE

15:19:44

1262842

488

27.44

ISE

15:19:44

1262840

83

27.43

ISE

15:21:22

1265575

633

27.43

ISE

15:21:27

1265728

398

27.43

ISE

15:21:27

1265726

166

27.43

ISE

15:21:27

1265724

558

27.43

ISE

15:23:05

1268604

174

27.43

ISE

15:23:05

1268600

6

27.42

ISE

15:23:08

1268721

96

27.42

ISE

15:23:08

1268719

398

27.42

ISE

15:23:08

1268717

6

27.42

ISE

15:23:12

1268803

88

27.42

ISE

15:23:12

1268801

444

27.42

ISE

15:23:57

1270085

258

27.41

ISE

15:26:25

1275268

2,365

27.43

ISE

15:28:35

1278907

165

27.43

ISE

15:28:35

1278905

500

27.43

ISE

15:28:35

1278903

500

27.43

ISE

15:28:35

1278901

44

27.43

ISE

15:28:35

1278899

292

27.43

ISE

15:29:42

1281109

558

27.43

ISE

15:30:18

1282166

288

27.43

ISE

15:30:18

1282164

762

27.42

ISE

15:30:46

1282943

264

27.42

ISE

15:30:46

1282941

87

27.42

ISE

15:30:46

1282939

285

27.42

ISE

15:30:46

1282937

704

27.41

ISE

15:32:28

1285951

655

27.45

ISE

15:40:22

1300675

167

27.49

ISE

15:43:18

1306832

3,400

27.49

ISE

15:43:18

1306830

101

27.48

ISE

15:43:43

1307620

266

27.48

ISE

15:43:43

1307618

300

27.48

ISE

15:43:43

1307616

427

27.47

ISE

15:44:48

1310530

278

27.47

ISE

15:44:59

1311075

710

27.47

ISE

15:45:02

1311180

469

27.47

ISE

15:46:16

1313609

36

27.47

ISE

15:46:16

1313607

208

27.47

ISE

15:47:15

1315645

672

27.47

ISE

15:47:17

1315730

32

27.47

ISE

15:47:22

1315907

312

27.43

ISE

15:48:42

1318329

251

27.43

ISE

15:48:46

1318404

192

27.43

ISE

15:48:46

1318402

597

27.42

ISE

15:49:18

1319502

332

27.45

ISE

15:52:26

1325277

1,270

27.45

ISE

15:52:26

1325281

442

27.45

ISE

15:52:26

1325279

23

27.44

ISE

15:53:44

1327806

172

27.44

ISE

15:53:44

1327804

698

27.44

ISE

15:53:44

1327802

740

27.44

ISE

15:54:24

1328903

574

27.44

ISE

15:54:24

1328901

847

27.43

ISE

15:55:02

1329894

600

27.45

ISE

15:56:06

1331706

753

27.46

ISE

15:56:56

1333080

873

27.45

ISE

15:58:01

1334845

472

27.45

ISE

15:59:06

1336646

58

27.45

ISE

15:59:06

1336644

14

27.45

ISE

15:59:06

1336642

468

27.45

ISE

15:59:06

1336640

500

27.45

ISE

15:59:06

1336638

928

27.44

ISE

15:59:23

1337129

267

27.41

ISE

16:00:31

1342179

187

27.41

ISE

16:00:36

1342290

17

27.41

ISE

16:00:36

1342285

215

27.41

ISE

16:00:37

1342299

100

27.40

ISE

16:00:53

1342669

540

27.40

ISE

16:00:53

1342666

368

27.40

ISE

16:02:33

1345685

484

27.40

ISE

16:02:33

1345683

741

27.39

ISE

16:02:53

1346177

699

27.39

ISE

16:04:35

1349261

657

27.39

ISE

16:05:34

1351297

797

27.38

ISE

16:05:34

1351270

655

27.39

ISE

16:06:05

1352216

758

27.38

ISE

16:06:17

1352602

770

27.38

ISE

16:08:33

1356838

677

27.38

ISE

16:08:40

1357072

704

27.37

ISE

16:08:59

1357640

500

27.37

ISE

16:10:21

1360093

165

27.37

ISE

16:10:21

1360095

772

27.37

ISE

16:10:21

1360091

126

27.37

ISE

16:10:21

1360089

532

27.37

ISE

16:10:21

1360087

658

27.36

ISE

16:10:32

1360415

643

27.38

ISE

16:12:06

1363405

651

27.37

ISE

16:12:16

1363939

504

27.36

ISE

16:12:20

1364279

228

27.36

ISE

16:12:20

1364277

300

27.37

ISE

16:14:27

1368678

24

27.37

ISE

16:14:28

1368703

30

27.37

ISE

16:14:28

1368701

170

27.37

ISE

16:14:28

1368699

719

27.36

ISE

16:14:34

1368863

753

27.37

ISE

16:14:34

1368861

757

27.35

ISE

16:14:45

1369238

67

27.35

ISE

16:15:26

1370613

443

27.35

ISE

16:15:26

1370611

93

27.35

ISE

16:15:26

1370609

215

27.35

ISE

16:15:26

1370607

316

27.35

ISE

16:16:25

1372555

 

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POSFKQDKOBKDKCD
Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
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