Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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: 6,196.00
Bid: 6,184.00
Ask: 6,190.00
Change: -54.00 (-0.86%)
Spread: 6.00 (0.097%)
Open: 6,228.00
High: 6,278.00
Low: 6,106.00
Prev. Close: 6,250.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Oct 2018 07:00

RNS Number : 9602D
CRH PLC
15 October 2018
 

15th October 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12th October 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:

373,500

365,500

Highest price paid per share:

GBp 2,331.0000

€26.5900

Lowest price paid per share:

GBp 2,305.0000

€26.3000

Volume weighted average price paid:

GBp 2,318.3519

€26.4603

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 21,222,914 of its ordinary shares in treasury and will have 822,167,424 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

Neil Colgan

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

2,318.3519

373,500

Euronext Dublin

EUR

26.4603

365,500

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

126

2,315

LSE

08:25:40

857512

200

2,315

LSE

08:25:40

857510

265

2,315

LSE

08:25:40

857508

200

2,315

LSE

08:25:40

857506

873

2,315

LSE

08:25:40

857476

200

2,320

LSE

08:27:58

862316

250

2,320

LSE

08:27:58

862314

200

2,320

LSE

08:27:58

862312

200

2,320

LSE

08:28:03

862483

250

2,320

LSE

08:28:03

862481

302

2,320

LSE

08:28:03

862487

276

2,320

LSE

08:28:03

862485

200

2,320

LSE

08:28:03

862479

356

2,319

LSE

08:29:24

865250

64

2,319

LSE

08:29:24

865248

736

2,319

LSE

08:29:24

865246

319

2,318

LSE

08:30:07

866817

47

2,318

LSE

08:30:07

866815

400

2,318

LSE

08:30:07

866813

134

2,318

LSE

08:30:07

866811

250

2,318

LSE

08:30:12

867092

200

2,320

LSE

08:30:59

868503

114

2,320

LSE

08:30:59

868505

414

2,320

LSE

08:30:59

868501

250

2,320

LSE

08:30:59

868497

200

2,320

LSE

08:30:59

868495

210

2,320

LSE

08:30:59

868499

705

2,320

LSE

08:30:59

868493

203

2,319

LSE

08:31:03

868676

744

2,319

LSE

08:31:22

869412

587

2,319

LSE

08:31:22

869410

1,031

2,318

LSE

08:31:53

870306

655

2,321

LSE

08:33:07

872902

404

2,321

LSE

08:33:07

872900

200

2,321

LSE

08:33:07

872896

250

2,321

LSE

08:33:07

872898

250

2,321

LSE

08:33:07

872894

250

2,321

LSE

08:33:07

872892

200

2,321

LSE

08:33:07

872890

567

2,321

LSE

08:33:07

872888

200

2,321

LSE

08:33:07

872886

100

2,321

LSE

08:33:07

872884

30

2,321

LSE

08:33:07

872882

250

2,320

LSE

08:33:12

873278

200

2,320

LSE

08:33:12

873276

732

2,320

LSE

08:33:12

873274

200

2,320

LSE

08:33:12

873272

454

2,320

LSE

08:33:12

873270

244

2,320

LSE

08:33:12

873268

56

2,320

LSE

08:33:33

874151

741

2,320

LSE

08:33:33

874149

748

2,320

LSE

08:33:33

874147

778

2,319

LSE

08:34:21

876467

856

2,318

LSE

08:34:24

876573

829

2,318

LSE

08:36:33

881007

712

2,318

LSE

08:36:33

881005

879

2,317

LSE

08:36:44

881486

710

2,316

LSE

08:37:02

882091

722

2,315

LSE

08:37:03

882118

202

2,315

LSE

08:37:06

882269

205

2,315

LSE

08:37:17

882684

196

2,315

LSE

08:37:27

883145

221

2,316

LSE

08:38:06

884733

533

2,316

LSE

08:38:06

884731

48

2,316

LSE

08:38:06

884729

180

2,316

LSE

08:38:06

884727

250

2,316

LSE

08:38:21

885279

100

2,316

LSE

08:38:21

885277

250

2,316

LSE

08:38:21

885274

200

2,316

LSE

08:38:21

885272

10

2,316

LSE

08:38:59

886256

500

2,316

LSE

08:38:59

886254

250

2,316

LSE

08:38:59

886252

789

2,316

LSE

08:38:59

886239

709

2,316

LSE

08:38:59

886241

745

2,316

LSE

08:39:20

886944

728

2,315

LSE

08:39:34

887460

443

2,319

LSE

08:41:18

890973

200

2,319

LSE

08:41:18

890971

84

2,319

LSE

08:41:18

890969

80

2,321

LSE

08:44:00

895589

510

2,321

LSE

08:44:00

895587

38

2,321

LSE

08:44:00

895585

200

2,321

LSE

08:44:00

895583

150

2,320

LSE

08:44:08

895808

200

2,320

LSE

08:44:08

895810

531

2,320

LSE

08:44:08

895812

491

2,319

LSE

08:45:33

898444

748

2,319

LSE

08:45:44

898985

61

2,319

LSE

08:45:44

898983

582

2,319

LSE

08:45:44

898981

70

2,319

LSE

08:46:52

901097

491

2,319

LSE

08:46:52

901095

296

2,319

LSE

08:46:52

901093

249

2,320

LSE

08:47:23

902077

200

2,320

LSE

08:47:23

902075

250

2,320

LSE

08:47:23

902073

77

2,320

LSE

08:47:32

902328

250

2,320

LSE

08:47:32

902322

200

2,320

LSE

08:47:32

902326

250

2,320

LSE

08:47:32

902324

694

2,319

LSE

08:49:15

905661

1,176

2,319

LSE

08:49:15

905659

317

2,318

LSE

08:50:00

907059

250

2,318

LSE

08:50:00

907056

200

2,318

LSE

08:50:00

907054

729

2,318

LSE

08:50:00

907016

250

2,320

LSE

08:50:47

908880

250

2,320

LSE

08:50:52

909064

200

2,320

LSE

08:50:52

909062

547

2,319

LSE

08:51:27

910149

681

2,319

LSE

08:51:27

910147

410

2,319

LSE

08:51:27

910151

310

2,319

LSE

08:52:46

912834

208

2,319

LSE

08:52:57

913135

825

2,319

LSE

08:54:00

914876

313

2,319

LSE

08:54:00

914874

533

2,319

LSE

08:54:00

914872

1,644

2,319

LSE

08:54:00

914870

242

2,319

LSE

08:54:00

914868

68

2,319

LSE

08:54:14

915671

192

2,319

LSE

08:54:24

916055

156

2,319

LSE

08:54:48

916898

117

2,319

LSE

08:55:33

918506

818

2,319

LSE

08:55:33

918510

878

2,319

LSE

08:55:33

918508

673

2,319

LSE

08:55:33

918501

10

2,319

LSE

08:55:33

918499

73

2,319

LSE

08:55:33

918497

338

2,319

LSE

08:55:33

918493

195

2,319

LSE

08:55:35

918596

156

2,319

LSE

08:55:35

918592

130

2,319

LSE

08:55:59

919401

20

2,319

LSE

08:55:59

919399

650

2,319

LSE

08:55:59

919397

170

2,319

LSE

08:55:59

919395

104

2,319

LSE

08:55:59

919393

569

2,319

LSE

08:55:59

919390

800

2,319

LSE

08:56:01

919460

86

2,319

LSE

08:56:01

919458

711

2,319

LSE

08:56:01

919448

711

2,319

LSE

08:56:43

920778

200

2,319

LSE

08:57:38

922622

260

2,319

LSE

08:57:41

922712

250

2,319

LSE

08:57:41

922710

250

2,319

LSE

08:57:41

922714

797

2,318

LSE

08:58:22

924025

711

2,318

LSE

08:58:22

924023

128

2,318

LSE

08:58:22

924021

250

2,321

LSE

08:59:33

926890

594

2,321

LSE

08:59:33

926888

200

2,321

LSE

08:59:33

926882

647

2,320

LSE

08:59:41

927311

99

2,320

LSE

08:59:41

927309

720

2,320

LSE

08:59:41

927307

64

2,320

LSE

09:00:04

928137

464

2,320

LSE

09:00:04

928038

148

2,320

LSE

09:00:04

928040

211

2,320

LSE

09:00:04

928017

103

2,320

LSE

09:00:04

928015

449

2,320

LSE

09:00:04

928013

25

2,320

LSE

09:00:05

928161

173

2,320

LSE

09:00:05

928159

205

2,320

LSE

09:00:09

928313

203

2,320

LSE

09:01:18

930133

15

2,320

LSE

09:02:34

932102

171

2,320

LSE

09:02:34

932100

99

2,320

LSE

09:02:34

932096

83

2,320

LSE

09:02:37

932141

491

2,320

LSE

09:02:45

932400

200

2,320

LSE

09:02:45

932398

125

2,320

LSE

09:02:45

932402

491

2,320

LSE

09:02:45

932394

213

2,320

LSE

09:02:45

932396

102

2,320

LSE

09:04:21

935143

409

2,320

LSE

09:04:21

935141

200

2,320

LSE

09:04:21

935139

731

2,320

LSE

09:04:21

935137

808

2,320

LSE

09:06:22

938559

682

2,318

LSE

09:08:28

943518

309

2,318

LSE

09:10:11

946182

518

2,318

LSE

09:10:11

946180

478

2,317

LSE

09:10:26

946587

200

2,317

LSE

09:10:26

946585

200

2,316

LSE

09:11:39

948544

632

2,316

LSE

09:12:08

949098

767

2,315

LSE

09:12:18

949366

486

2,315

LSE

09:12:24

949484

200

2,315

LSE

09:12:24

949482

105

2,315

LSE

09:12:24

949480

155

2,315

LSE

09:14:14

952349

200

2,315

LSE

09:14:14

952347

314

2,315

LSE

09:14:14

952345

662

2,313

LSE

09:15:14

953907

6

2,313

LSE

09:15:14

953905

459

2,312

LSE

09:15:19

954128

804

2,312

LSE

09:15:27

954262

25

2,312

LSE

09:15:27

954260

259

2,312

LSE

09:15:27

954258

728

2,311

LSE

09:15:40

954543

164

2,311

LSE

09:15:40

954541

674

2,310

LSE

09:16:03

955210

1,073

2,310

LSE

09:16:04

955249

43

2,309

LSE

09:16:31

956184

250

2,309

LSE

09:16:39

956364

200

2,309

LSE

09:16:39

956362

819

2,309

LSE

09:16:39

956354

166

2,309

LSE

09:16:39

956352

200

2,309

LSE

09:16:39

956350

400

2,309

LSE

09:16:39

956348

922

2,308

LSE

09:17:02

956910

841

2,308

LSE

09:18:16

958616

47

2,309

LSE

09:19:24

960169

250

2,309

LSE

09:19:24

960171

200

2,309

LSE

09:19:24

960173

253

2,309

LSE

09:19:24

960175

627

2,310

LSE

09:20:40

962453

214

2,310

LSE

09:20:40

962451

200

2,310

LSE

09:20:40

962449

206

2,309

LSE

09:20:51

962797

250

2,313

LSE

09:21:53

964599

250

2,313

LSE

09:21:53

964597

578

2,313

LSE

09:21:53

964595

902

2,313

LSE

09:22:09

965018

156

2,312

LSE

09:22:13

965099

800

2,312

LSE

09:22:22

965342

533

2,312

LSE

09:22:22

965340

733

2,311

LSE

09:22:36

965905

312

2,310

LSE

09:22:38

966071

182

2,310

LSE

09:22:38

966069

277

2,310

LSE

09:22:38

966073

53

2,309

LSE

09:23:09

966712

761

2,309

LSE

09:23:09

966710

780

2,309

LSE

09:24:13

968136

608

2,309

LSE

09:24:13

968131

171

2,309

LSE

09:24:13

968129

257

2,309

LSE

09:26:59

972021

250

2,309

LSE

09:26:59

972019

200

2,309

LSE

09:26:59

972017

799

2,309

LSE

09:26:59

972008

202

2,310

LSE

09:29:10

975077

522

2,310

LSE

09:30:07

976617

807

2,309

LSE

09:30:08

976654

801

2,307

LSE

09:31:53

978836

728

2,307

LSE

09:33:19

981113

464

2,306

LSE

09:33:26

981389

330

2,306

LSE

09:33:26

981387

240

2,305

LSE

09:33:43

981818

212

2,305

LSE

09:33:45

981847

98

2,305

LSE

09:34:01

982145

151

2,305

LSE

09:35:39

984028

288

2,307

LSE

09:36:51

985795

83

2,307

LSE

09:36:52

985853

678

2,307

LSE

09:36:53

985876

14

2,307

LSE

09:36:53

985874

392

2,307

LSE

09:36:53

985872

33

2,307

LSE

09:36:53

985870

681

2,307

LSE

09:37:44

987433

416

2,306

LSE

09:37:45

987453

418

2,306

LSE

09:37:45

987451

686

2,305

LSE

09:37:56

987697

200

2,308

LSE

09:39:52

990612

250

2,308

LSE

09:39:52

990610

100

2,308

LSE

09:39:52

990608

604

2,308

LSE

09:39:52

990606

782

2,307

LSE

09:40:14

991129

840

2,307

LSE

09:40:14

991127

765

2,307

LSE

09:41:17

992302

338

2,308

LSE

09:42:31

994026

200

2,308

LSE

09:42:31

994024

230

2,308

LSE

09:42:31

994022

655

2,307

LSE

09:43:13

995015

281

2,307

LSE

09:43:13

995013

115

2,308

LSE

09:45:21

998054

200

2,308

LSE

09:45:21

998052

200

2,308

LSE

09:45:21

998050

1,040

2,308

LSE

09:45:21

998048

595

2,308

LSE

09:45:54

998948

200

2,308

LSE

09:45:54

998946

598

2,309

LSE

09:46:54

1000371

250

2,309

LSE

09:46:54

1000369

510

2,309

LSE

09:46:54

1000359

202

2,309

LSE

09:46:54

1000357

670

2,308

LSE

09:47:02

1000794

778

2,307

LSE

09:48:53

1003891

824

2,307

LSE

09:49:45

1005379

250

2,306

LSE

09:49:48

1005482

595

2,306

LSE

09:49:48

1005477

230

2,306

LSE

09:49:48

1005457

250

2,315

LSE

09:52:51

1009768

680

2,314

LSE

09:52:52

1009780

865

2,314

LSE

09:52:52

1009778

617

2,313

LSE

09:53:28

1010486

596

2,313

LSE

09:53:28

1010484

204

2,313

LSE

09:53:28

1010482

99

2,313

LSE

09:53:28

1010480

91

2,313

LSE

09:53:28

1010478

250

2,313

LSE

09:53:48

1010922

20

2,315

LSE

09:55:10

1012673

157

2,315

LSE

09:55:10

1012671

114

2,315

LSE

09:55:10

1012669

250

2,315

LSE

09:55:10

1012667

200

2,315

LSE

09:55:10

1012665

250

2,315

LSE

09:55:10

1012663

201

2,315

LSE

09:55:10

1012659

480

2,315

LSE

09:55:10

1012661

132

2,315

LSE

09:55:10

1012657

539

2,315

LSE

09:55:10

1012655

813

2,314

LSE

09:55:35

1013118

315

2,316

LSE

09:56:57

1014714

250

2,316

LSE

09:56:57

1014712

200

2,316

LSE

09:56:57

1014710

408

2,315

LSE

09:57:26

1015372

376

2,315

LSE

09:57:26

1015370

19

2,314

LSE

09:58:23

1016703

476

2,314

LSE

09:58:23

1016699

329

2,314

LSE

09:58:23

1016701

816

2,315

LSE

10:00:29

1019755

821

2,314

LSE

10:02:27

1022188

688

2,313

LSE

10:03:01

1022841

170

2,314

LSE

10:05:02

1026239

665

2,314

LSE

10:05:02

1026225

51

2,314

LSE

10:05:02

1026223

663

2,314

LSE

10:05:58

1027596

98

2,314

LSE

10:05:58

1027594

683

2,313

LSE

10:08:04

1030389

197

2,314

LSE

10:11:36

1035407

28

2,314

LSE

10:12:01

1035797

90

2,314

LSE

10:12:01

1035787

152

2,314

LSE

10:12:01

1035789

595

2,314

LSE

10:12:01

1035785

682

2,314

LSE

10:12:01

1035783

100

2,315

LSE

10:14:16

1038516

116

2,315

LSE

10:14:16

1038514

188

2,315

LSE

10:14:16

1038512

580

2,315

LSE

10:14:16

1038510

100

2,315

LSE

10:14:16

1038508

799

2,315

LSE

10:14:16

1038506

707

2,315

LSE

10:14:16

1038504

46

2,315

LSE

10:14:16

1038502

697

2,315

LSE

10:14:33

1038907

100

2,315

LSE

10:15:10

1039528

250

2,315

LSE

10:15:10

1039530

189

2,315

LSE

10:15:10

1039532

168

2,315

LSE

10:15:10

1039534

61

2,317

LSE

10:17:26

1041712

518

2,317

LSE

10:17:26

1041710

190

2,317

LSE

10:17:26

1041708

705

2,318

LSE

10:19:33

1043901

745

2,318

LSE

10:19:33

1043899

117

2,317

LSE

10:20:23

1045135

250

2,317

LSE

10:20:23

1045133

250

2,317

LSE

10:20:23

1045131

50

2,317

LSE

10:20:23

1045129

100

2,317

LSE

10:20:23

1045126

915

2,317

LSE

10:20:23

1045103

9

2,316

LSE

10:21:31

1046835

690

2,316

LSE

10:21:31

1046837

781

2,315

LSE

10:21:52

1047288

786

2,316

LSE

10:24:53

1051238

651

2,316

LSE

10:26:20

1056409

100

2,316

LSE

10:26:20

1056407

348

2,316

LSE

10:26:20

1056398

347

2,316

LSE

10:26:20

1056396

69

2,316

LSE

10:29:24

1061668

760

2,316

LSE

10:29:24

1061666

698

2,316

LSE

10:32:33

1064799

222

2,316

LSE

10:35:05

1068168

250

2,316

LSE

10:35:05

1068166

100

2,316

LSE

10:35:05

1068162

250

2,316

LSE

10:35:05

1068164

582

2,316

LSE

10:35:05

1068160

177

2,316

LSE

10:35:05

1068158

796

2,317

LSE

10:36:06

1070135

699

2,318

LSE

10:38:06

1072247

1,040

2,320

LSE

10:41:07

1075961

250

2,320

LSE

10:41:07

1075959

1,553

2,320

LSE

10:41:07

1075957

737

2,327

LSE

10:43:01

1078687

689

2,327

LSE

10:43:01

1078685

808

2,326

LSE

10:43:06

1078818

807

2,326

LSE

10:43:06

1078816

1

2,325

LSE

10:43:09

1078929

936

2,325

LSE

10:43:09

1078931

19

2,324

LSE

10:43:27

1079632

618

2,324

LSE

10:43:36

1079828

81

2,324

LSE

10:43:36

1079826

358

2,323

LSE

10:43:53

1080227

317

2,323

LSE

10:43:53

1080225

828

2,319

LSE

10:45:26

1082241

15

2,319

LSE

10:49:59

1088200

800

2,319

LSE

10:49:59

1088198

338

2,315

LSE

10:51:29

1090439

400

2,315

LSE

10:51:29

1090437

54

2,315

LSE

10:51:29

1090435

510

2,314

LSE

10:53:14

1092966

169

2,314

LSE

10:53:29

1093309

240

2,314

LSE

10:53:44

1093564

278

2,314

LSE

10:53:44

1093566

195

2,314

LSE

10:53:44

1093562

126

2,316

LSE

10:57:10

1098055

390

2,316

LSE

10:57:10

1098053

250

2,316

LSE

10:57:10

1098051

100

2,316

LSE

10:57:10

1098049

692

2,316

LSE

10:57:10

1098047

194

2,316

LSE

10:58:55

1100507

550

2,316

LSE

10:58:59

1100605

336

2,317

LSE

11:00:03

1101998

270

2,317

LSE

11:00:03

1101996

100

2,317

LSE

11:00:03

1101994

574

2,317

LSE

11:00:03

1101991

194

2,317

LSE

11:00:03

1101989

426

2,318

LSE

11:01:46

1103890

246

2,318

LSE

11:01:46

1103888

246

2,318

LSE

11:01:46

1103882

240

2,318

LSE

11:01:46

1103880

284

2,318

LSE

11:01:46

1103871

95

2,317

LSE

11:04:00

1106023

650

2,317

LSE

11:04:03

1106099

515

2,316

LSE

11:04:53

1106805

286

2,316

LSE

11:04:53

1106803

106

2,316

LSE

11:07:33

1108886

389

2,316

LSE

11:07:33

1108884

282

2,316

LSE

11:07:33

1108882

607

2,315

LSE

11:07:56

1109219

196

2,315

LSE

11:07:56

1109217

250

2,315

LSE

11:09:31

1110732

100

2,315

LSE

11:09:31

1110730

672

2,315

LSE

11:09:31

1110728

725

2,314

LSE

11:11:49

1112567

250

2,316

LSE

11:14:47

1115525

200

2,316

LSE

11:14:47

1115523

152

2,316

LSE

11:14:47

1115519

100

2,316

LSE

11:14:47

1115517

250

2,316

LSE

11:14:47

1115515

1,007

2,316

LSE

11:14:47

1115505

77

2,315

LSE

11:14:51

1115631

465

2,315

LSE

11:14:51

1115633

536

2,315

LSE

11:14:51

1115629

193

2,315

LSE

11:14:51

1115627

340

2,315

LSE

11:15:18

1115980

696

2,311

LSE

11:20:21

1120141

698

2,308

LSE

11:22:44

1122956

100

2,309

LSE

11:27:55

1127993

790

2,309

LSE

11:27:55

1127983

100

2,309

LSE

11:27:55

1127979

758

2,309

LSE

11:27:55

1127971

738

2,308

LSE

11:28:20

1128510

739

2,309

LSE

11:30:55

1131046

718

2,312

LSE

11:37:04

1136919

660

2,314

LSE

11:39:22

1139124

167

2,314

LSE

11:39:22

1139126

705

2,314

LSE

11:41:19

1140529

674

2,313

LSE

11:42:11

1141248

26

2,315

LSE

11:47:10

1145538

694

2,315

LSE

11:47:10

1145536

748

2,314

LSE

11:47:44

1145867

680

2,314

LSE

11:48:37

1146920

753

2,317

LSE

11:52:00

1150129

679

2,318

LSE

11:52:29

1150524

15

2,318

LSE

11:52:29

1150522

18

2,319

LSE

11:53:53

1151694

767

2,319

LSE

11:53:53

1151692

750

2,320

LSE

11:55:46

1153490

783

2,320

LSE

11:58:05

1155684

660

2,319

LSE

11:58:15

1155795

289

2,319

LSE

11:58:15

1155793

407

2,319

LSE

11:58:39

1156112

316

2,319

LSE

11:58:39

1156110

99

2,321

LSE

12:03:08

1160031

100

2,321

LSE

12:03:08

1160029

338

2,321

LSE

12:03:08

1160027

190

2,321

LSE

12:03:08

1160025

35

2,321

LSE

12:03:08

1160023

146

2,321

LSE

12:03:08

1160016

100

2,321

LSE

12:03:08

1160010

379

2,321

LSE

12:03:08

1160012

250

2,321

LSE

12:03:08

1160014

736

2,321

LSE

12:03:08

1160008

760

2,319

LSE

12:03:32

1160577

420

2,318

LSE

12:05:24

1162208

400

2,318

LSE

12:06:26

1162998

795

2,316

LSE

12:07:03

1163517

816

2,316

LSE

12:09:19

1165278

707

2,315

LSE

12:12:11

1167536

670

2,317

LSE

12:14:53

1170061

325

2,318

LSE

12:19:57

1174257

399

2,318

LSE

12:19:57

1174255

590

2,323

LSE

12:24:05

1178112

116

2,323

LSE

12:24:05

1178110

812

2,323

LSE

12:24:46

1178831

226

2,323

LSE

12:30:01

1182930

163

2,323

LSE

12:30:01

1182927

100

2,323

LSE

12:30:01

1182925

250

2,323

LSE

12:30:01

1182923

258

2,323

LSE

12:30:01

1182921

486

2,323

LSE

12:30:01

1182919

771

2,322

LSE

12:32:22

1184585

739

2,323

LSE

12:34:45

1186388

205

2,325

LSE

12:37:58

1188816

500

2,325

LSE

12:37:58

1188818

451

2,324

LSE

12:39:49

1190440

369

2,324

LSE

12:39:49

1190438

697

2,325

LSE

12:42:12

1192407

92

2,326

LSE

12:47:16

1196648

205

2,326

LSE

12:47:16

1196646

200

2,326

LSE

12:47:16

1196644

250

2,326

LSE

12:47:16

1196642

100

2,326

LSE

12:47:16

1196640

366

2,326

LSE

12:47:16

1196638

345

2,326

LSE

12:47:16

1196636

827

2,328

LSE

12:49:25

1198685

802

2,328

LSE

12:49:43

1198855

755

2,327

LSE

12:49:54

1199071

770

2,325

LSE

12:52:17

1201145

183

2,324

LSE

12:52:19

1201211

250

2,324

LSE

12:52:19

1201209

799

2,324

LSE

12:52:19

1201204

384

2,324

LSE

12:52:45

1201659

724

2,323

LSE

12:55:13

1203849

540

2,323

LSE

12:56:14

1204617

247

2,323

LSE

12:56:14

1204615

179

2,326

LSE

13:00:06

1208047

685

2,328

LSE

13:01:34

1209413

92

2,328

LSE

13:01:34

1209411

1,004

2,330

LSE

13:03:29

1211691

32

2,330

LSE

13:03:29

1211689

79

2,330

LSE

13:03:29

1211693

800

2,330

LSE

13:03:29

1211686

680

2,330

LSE

13:03:29

1211684

708

2,330

LSE

13:03:29

1211682

201

2,330

LSE

13:04:25

1212648

390

2,330

LSE

13:04:25

1212646

89

2,330

LSE

13:04:25

1212644

825

2,329

LSE

13:04:47

1212979

787

2,329

LSE

13:05:36

1213706

808

2,329

LSE

13:08:47

1216443

735

2,329

LSE

13:09:25

1217126

328

2,329

LSE

13:09:25

1217113

428

2,329

LSE

13:09:25

1217111

483

2,329

LSE

13:10:30

1218311

325

2,329

LSE

13:10:30

1218309

118

2,327

LSE

13:18:55

1226215

398

2,327

LSE

13:18:56

1226236

201

2,327

LSE

13:18:56

1226234

671

2,326

LSE

13:21:03

1228460

114

2,325

LSE

13:27:02

1234553

250

2,325

LSE

13:27:02

1234551

340

2,325

LSE

13:27:02

1234549

100

2,325

LSE

13:27:02

1234547

494

2,325

LSE

13:27:02

1234545

184

2,325

LSE

13:27:02

1234543

757

2,327

LSE

13:32:21

1240647

533

2,326

LSE

13:33:23

1242282

206

2,326

LSE

13:33:23

1242280

3

2,326

LSE

13:33:23

1242278

301

2,329

LSE

13:34:59

1244324

181

2,329

LSE

13:34:59

1244322

300

2,329

LSE

13:34:59

1244320

24

2,329

LSE

13:34:59

1244318

134

2,330

LSE

13:36:41

1246179

100

2,330

LSE

13:36:41

1246177

763

2,330

LSE

13:36:41

1246169

790

2,331

LSE

13:39:30

1249277

814

2,331

LSE

13:40:08

1249878

56

2,331

LSE

13:40:53

1250638

270

2,331

LSE

13:40:53

1250636

250

2,331

LSE

13:40:53

1250634

100

2,331

LSE

13:40:53

1250632

669

2,331

LSE

13:40:53

1250628

26

2,327

LSE

13:42:30

1252583

250

2,327

LSE

13:42:30

1252581

100

2,327

LSE

13:42:30

1252575

159

2,327

LSE

13:42:30

1252577

250

2,327

LSE

13:42:30

1252579

806

2,327

LSE

13:44:57

1255590

100

2,328

LSE

13:47:04

1258028

29

2,328

LSE

13:47:04

1258026

625

2,328

LSE

13:47:19

1258468

14

2,327

LSE

13:47:38

1258800

522

2,327

LSE

13:47:38

1258798

291

2,327

LSE

13:47:38

1258796

751

2,325

LSE

13:49:40

1261062

826

2,325

LSE

13:52:08

1264111

688

2,326

LSE

13:56:58

1269257

810

2,325

LSE

13:58:10

1270560

787

2,323

LSE

14:00:35

1273296

70

2,324

LSE

14:07:24

1281444

1,065

2,324

LSE

14:07:24

1281442

797

2,325

LSE

14:07:24

1281433

725

2,325

LSE

14:07:24

1281431

722

2,325

LSE

14:07:24

1281429

720

2,323

LSE

14:13:51

1288617

764

2,323

LSE

14:13:51

1288615

745

2,323

LSE

14:13:51

1288613

200

2,322

LSE

14:15:12

1290177

250

2,322

LSE

14:15:12

1290179

201

2,322

LSE

14:15:12

1290181

250

2,322

LSE

14:15:12

1290183

60

2,322

LSE

14:15:12

1290185

815

2,322

LSE

14:15:12

1290175

343

2,322

LSE

14:15:12

1290173

758

2,321

LSE

14:15:40

1290696

714

2,321

LSE

14:17:03

1292327

656

2,320

LSE

14:19:00

1294527

100

2,320

LSE

14:19:00

1294525

198

2,319

LSE

14:20:48

1296374

168

2,319

LSE

14:20:48

1296372

260

2,319

LSE

14:20:48

1296370

200

2,319

LSE

14:20:48

1296368

358

2,319

LSE

14:20:48

1296343

408

2,319

LSE

14:20:48

1296341

481

2,318

LSE

14:24:23

1300846

262

2,318

LSE

14:24:23

1300848

818

2,318

LSE

14:26:35

1304041

741

2,317

LSE

14:26:52

1304477

32

2,317

LSE

14:26:52

1304475

242

2,316

LSE

14:27:15

1305208

493

2,316

LSE

14:27:15

1305206

6

2,318

LSE

14:29:31

1308458

250

2,318

LSE

14:29:31

1308456

152

2,318

LSE

14:29:31

1308454

250

2,318

LSE

14:29:31

1308452

200

2,318

LSE

14:29:31

1308450

760

2,318

LSE

14:29:31

1308448

250

2,319

LSE

14:30:15

1313154

200

2,319

LSE

14:30:15

1313156

135

2,319

LSE

14:30:15

1313158

126

2,319

LSE

14:30:15

1313160

684

2,319

LSE

14:30:15

1313145

694

2,320

LSE

14:31:47

1318227

746

2,319

LSE

14:32:42

1320776

149

2,319

LSE

14:32:42

1320774

250

2,321

LSE

14:33:48

1323816

161

2,321

LSE

14:33:48

1323814

160

2,321

LSE

14:33:48

1323812

726

2,320

LSE

14:33:54

1324161

762

2,320

LSE

14:33:54

1324159

816

2,319

LSE

14:35:08

1327912

200

2,319

LSE

14:35:08

1327900

250

2,319

LSE

14:35:08

1327902

430

2,319

LSE

14:35:08

1327904

140

2,319

LSE

14:35:08

1327906

131

2,319

LSE

14:35:08

1327898

730

2,319

LSE

14:35:08

1327896

695

2,317

LSE

14:36:35

1332043

137

2,317

LSE

14:36:35

1332041

211

2,317

LSE

14:36:35

1332039

400

2,317

LSE

14:36:35

1332037

92

2,317

LSE

14:36:35

1332035

741

2,317

LSE

14:38:54

1337393

692

2,317

LSE

14:39:35

1339514

913

2,316

LSE

14:39:56

1340346

752

2,315

LSE

14:40:02

1340566

811

2,315

LSE

14:41:35

1344197

723

2,315

LSE

14:42:21

1345949

708

2,315

LSE

14:43:37

1348480

183

2,315

LSE

14:44:13

1349748

300

2,315

LSE

14:44:13

1349746

752

2,315

LSE

14:44:13

1349743

775

2,315

LSE

14:45:32

1353497

765

2,315

LSE

14:45:55

1354391

727

2,316

LSE

14:47:44

1358944

201

2,316

LSE

14:47:44

1358942

509

2,316

LSE

14:47:44

1358940

795

2,316

LSE

14:48:36

1360793

796

2,316

LSE

14:49:33

1362797

689

2,316

LSE

14:49:33

1362795

454

2,317

LSE

14:50:05

1364299

279

2,317

LSE

14:50:05

1364301

93

2,317

LSE

14:50:05

1364303

213

2,318

LSE

14:51:10

1367169

200

2,318

LSE

14:51:10

1367166

830

2,318

LSE

14:51:10

1367148

799

2,317

LSE

14:51:33

1368498

210

2,317

LSE

14:53:11

1371818

772

2,317

LSE

14:53:11

1371804

734

2,318

LSE

14:54:28

1374464

119

2,318

LSE

14:54:28

1374426

628

2,318

LSE

14:54:28

1374424

699

2,319

LSE

14:56:03

1377951

717

2,319

LSE

14:56:40

1379708

726

2,319

LSE

14:59:19

1385509

569

2,319

LSE

14:59:19

1385513

160

2,319

LSE

14:59:19

1385511

80

2,321

LSE

15:00:04

1387683

250

2,321

LSE

15:00:04

1387685

147

2,321

LSE

15:00:04

1387687

335

2,320

LSE

15:00:25

1388716

750

2,320

LSE

15:00:25

1388714

138

2,319

LSE

15:01:00

1389913

155

2,319

LSE

15:01:00

1389911

229

2,319

LSE

15:01:00

1389909

420

2,319

LSE

15:01:00

1389907

211

2,319

LSE

15:01:00

1389905

595

2,319

LSE

15:01:00

1389903

217

2,322

LSE

15:03:01

1394286

329

2,323

LSE

15:03:26

1395418

414

2,323

LSE

15:03:41

1395913

200

2,323

LSE

15:03:41

1395917

200

2,323

LSE

15:03:41

1395915

171

2,323

LSE

15:04:00

1396556

200

2,323

LSE

15:04:00

1396554

418

2,323

LSE

15:04:00

1396552

996

2,324

LSE

15:05:03

1398741

92

2,323

LSE

15:05:30

1399991

589

2,323

LSE

15:05:30

1399989

734

2,323

LSE

15:05:30

1399987

998

2,322

LSE

15:06:21

1401706

1,009

2,321

LSE

15:06:43

1402579

825

2,320

LSE

15:07:04

1403696

731

2,319

LSE

15:07:27

1404478

363

2,318

LSE

15:07:44

1405104

355

2,318

LSE

15:07:44

1405101

200

2,322

LSE

15:09:46

1409635

250

2,322

LSE

15:09:57

1410061

390

2,322

LSE

15:09:57

1410059

673

2,321

LSE

15:09:59

1410141

727

2,321

LSE

15:09:59

1410139

99

2,321

LSE

15:09:59

1410137

477

2,321

LSE

15:10:43

1411688

200

2,321

LSE

15:10:43

1411686

756

2,321

LSE

15:10:43

1411680

688

2,320

LSE

15:11:21

1413518

338

2,320

LSE

15:12:40

1416376

200

2,320

LSE

15:12:40

1416374

200

2,320

LSE

15:12:40

1416367

787

2,320

LSE

15:12:40

1416359

679

2,319

LSE

15:13:21

1417851

841

2,318

LSE

15:14:44

1421011

752

2,317

LSE

15:15:47

1423348

852

2,318

LSE

15:17:04

1426616

397

2,318

LSE

15:17:04

1426614

272

2,318

LSE

15:17:04

1426612

963

2,319

LSE

15:17:53

1428735

855

2,318

LSE

15:18:29

1430516

843

2,317

LSE

15:19:19

1433010

200

2,317

LSE

15:20:01

1435146

218

2,317

LSE

15:20:01

1435142

266

2,317

LSE

15:20:01

1435140

198

2,317

LSE

15:20:01

1435138

832

2,318

LSE

15:21:10

1437990

24

2,317

LSE

15:21:17

1438442

200

2,317

LSE

15:21:17

1438440

753

2,317

LSE

15:21:17

1438420

266

2,317

LSE

15:21:17

1438380

726

2,317

LSE

15:22:24

1442007

162

2,316

LSE

15:23:47

1445252

400

2,316

LSE

15:23:47

1445250

200

2,316

LSE

15:23:47

1445248

824

2,316

LSE

15:23:47

1445246

173

2,316

LSE

15:23:47

1445244

645

2,316

LSE

15:23:47

1445242

701

2,316

LSE

15:24:24

1447098

413

2,315

LSE

15:24:40

1448134

390

2,315

LSE

15:24:40

1448132

770

2,314

LSE

15:25:21

1450681

761

2,313

LSE

15:28:25

1458993

809

2,313

LSE

15:28:25

1458995

368

2,315

LSE

15:29:51

1462290

174

2,315

LSE

15:29:51

1462288

380

2,315

LSE

15:29:51

1462286

735

2,315

LSE

15:29:51

1462280

643

2,314

LSE

15:31:39

1466661

100

2,314

LSE

15:31:39

1466659

200

2,314

LSE

15:31:39

1466657

676

2,314

LSE

15:31:39

1466655

741

2,313

LSE

15:32:22

1468844

670

2,314

LSE

15:33:41

1472072

824

2,313

LSE

15:34:21

1473572

806

2,314

LSE

15:35:08

1475392

733

2,316

LSE

15:36:45

1479302

198

2,316

LSE

15:36:45

1479304

521

2,316

LSE

15:37:05

1480028

245

2,316

LSE

15:37:05

1480026

241

2,318

LSE

15:38:22

1483083

250

2,318

LSE

15:38:22

1483081

200

2,318

LSE

15:38:22

1483079

492

2,317

LSE

15:38:40

1483663

300

2,317

LSE

15:38:40

1483661

200

2,316

LSE

15:39:50

1485880

193

2,316

LSE

15:39:50

1485882

200

2,316

LSE

15:39:50

1485884

250

2,316

LSE

15:39:50

1485886

62

2,316

LSE

15:39:50

1485888

201

2,316

LSE

15:39:50

1485878

584

2,316

LSE

15:39:50

1485873

266

2,316

LSE

15:39:50

1485871

119

2,316

LSE

15:39:50

1485869

357

2,315

LSE

15:40:42

1487609

319

2,315

LSE

15:40:42

1487607

516

2,314

LSE

15:41:20

1489108

308

2,314

LSE

15:41:20

1489106

734

2,314

LSE

15:42:10

1490941

146

2,318

LSE

15:43:45

1494784

800

2,318

LSE

15:43:45

1494782

128

2,318

LSE

15:43:45

1494780

221

2,318

LSE

15:44:50

1496595

200

2,318

LSE

15:44:50

1496593

229

2,318

LSE

15:45:16

1497584

213

2,318

LSE

15:45:16

1497582

200

2,318

LSE

15:45:16

1497580

750

2,318

LSE

15:45:16

1497566

574

2,318

LSE

15:45:16

1497563

414

2,321

LSE

15:46:24

1499936

1,055

2,322

LSE

15:47:10

1501599

108

2,322

LSE

15:47:10

1501597

331

2,322

LSE

15:47:42

1502692

200

2,322

LSE

15:47:42

1502690

760

2,321

LSE

15:48:17

1503982

925

2,321

LSE

15:48:17

1503980

336

2,320

LSE

15:48:24

1504546

328

2,320

LSE

15:48:24

1504543

874

2,320

LSE

15:48:24

1504528

153

2,317

LSE

15:49:49

1507883

200

2,317

LSE

15:49:49

1507881

260

2,317

LSE

15:49:49

1507879

208

2,317

LSE

15:49:49

1507877

813

2,317

LSE

15:49:49

1507875

231

2,320

LSE

15:51:24

1511552

574

2,320

LSE

15:51:24

1511550

723

2,320

LSE

15:51:24

1511529

781

2,319

LSE

15:51:38

1512112

567

2,320

LSE

15:52:28

1513708

202

2,320

LSE

15:52:28

1513706

200

2,321

LSE

15:54:29

1517738

530

2,321

LSE

15:54:29

1517742

187

2,321

LSE

15:54:29

1517740

812

2,321

LSE

15:54:29

1517736

749

2,320

LSE

15:54:33

1517990

818

2,323

LSE

15:56:14

1521381

514

2,323

LSE

15:56:54

1522825

459

2,323

LSE

15:56:54

1522823

799

2,323

LSE

15:57:34

1524081

232

2,326

LSE

15:59:16

1527780

1,193

2,326

LSE

15:59:16

1527778

267

2,326

LSE

15:59:16

1527776

141

2,326

LSE

15:59:16

1527774

142

2,325

LSE

15:59:54

1529665

274

2,325

LSE

15:59:54

1529667

410

2,325

LSE

15:59:54

1529669

500

2,325

LSE

15:59:54

1529663

439

2,325

LSE

15:59:54

1529661

679

2,326

LSE

16:01:07

1534472

920

2,328

LSE

16:01:55

1536302

200

2,328

LSE

16:02:18

1536995

500

2,328

LSE

16:02:21

1537091

100

2,328

LSE

16:02:21

1537089

721

2,327

LSE

16:02:29

1537428

23

2,327

LSE

16:02:29

1537426

533

2,327

LSE

16:02:29

1537424

115

2,327

LSE

16:02:29

1537422

683

2,326

LSE

16:02:43

1537927

704

2,326

LSE

16:03:40

1539695

678

2,325

LSE

16:04:39

1541493

763

2,324

LSE

16:04:40

1541532

158

2,322

LSE

16:05:34

1544238

827

2,322

LSE

16:05:34

1544205

91

2,323

LSE

16:07:38

1548183

200

2,323

LSE

16:07:38

1548181

115

2,323

LSE

16:07:38

1548179

254

2,323

LSE

16:07:38

1548177

141

2,323

LSE

16:07:38

1548175

250

2,323

LSE

16:07:38

1548162

200

2,323

LSE

16:07:38

1548160

250

2,323

LSE

16:07:38

1548158

254

2,323

LSE

16:07:38

1548156

35

2,323

LSE

16:07:38

1548154

39

2,323

LSE

16:07:38

1548152

250

2,323

LSE

16:07:38

1548143

178

2,323

LSE

16:07:38

1548141

752

2,322

LSE

16:07:57

1548722

765

2,321

LSE

16:09:07

1550828

676

2,321

LSE

16:10:03

1552716

97

2,322

LSE

16:10:17

1553091

572

2,322

LSE

16:10:17

1553089

832

2,322

LSE

16:11:05

1555277

480

2,323

LSE

16:11:33

1556320

7

2,323

LSE

16:11:33

1556318

118

2,324

LSE

16:11:55

1557312

98

2,324

LSE

16:11:55

1557310

360

2,324

LSE

16:11:55

1557308

250

2,324

LSE

16:11:55

1557305

227

2,324

LSE

16:11:55

1557303

144

2,323

LSE

16:12:08

1557801

450

2,324

LSE

16:12:18

1558182

911

2,325

LSE

16:14:15

1562254

271

2,325

LSE

16:14:15

1562252

100

2,325

LSE

16:14:15

1562250

250

2,325

LSE

16:14:15

1562248

271

2,325

LSE

16:14:15

1562246

125

2,325

LSE

16:14:15

1562244

30

2,325

LSE

16:14:15

1562238

105

2,325

LSE

16:14:15

1562236

250

2,325

LSE

16:14:15

1562240

271

2,325

LSE

16:14:15

1562242

375

2,326

LSE

16:14:50

1563713

10

2,326

LSE

16:14:50

1563711

693

2,327

LSE

16:15:03

1564282

730

2,326

LSE

16:15:10

1564530

743

2,326

LSE

16:15:10

1564514

497

2,324

LSE

16:15:36

1565757

292

2,324

LSE

16:15:36

1565755

360

2,323

LSE

16:16:49

1568772

37

2,323

LSE

16:16:49

1568770

250

2,323

LSE

16:16:49

1568768

724

2,322

LSE

16:16:49

1568766

149

2,322

LSE

16:16:49

1568764

250

2,322

LSE

16:16:49

1568762

690

2,322

LSE

16:16:49

1568758

879

2,320

LSE

16:17:11

1569834

340

2,319

LSE

16:17:35

1570974

178

2,319

LSE

16:17:56

1572008

1,080

2,320

LSE

16:17:59

1572112

475

2,320

LSE

16:18:06

1572494

 

 

 

 

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

842

26.44

ISE

08:25:43

857736

167

26.44

ISE

08:25:43

857734

864

26.44

ISE

08:25:43

857728

157

26.49

ISE

08:30:07

866856

229

26.49

ISE

08:30:07

866854

591

26.49

ISE

08:30:07

866852

628

26.49

ISE

08:30:07

866842

708

26.49

ISE

08:30:07

866840

306

26.49

ISE

08:30:07

866838

200

26.49

ISE

08:30:07

866836

385

26.49

ISE

08:30:07

866819

255

26.50

ISE

08:31:22

869416

469

26.50

ISE

08:31:36

869752

515

26.50

ISE

08:33:06

872848

630

26.50

ISE

08:33:06

872850

112

26.50

ISE

08:34:21

876473

250

26.50

ISE

08:34:21

876471

417

26.50

ISE

08:34:21

876469

91

26.49

ISE

08:34:24

876576

4

26.49

ISE

08:35:14

878416

258

26.49

ISE

08:35:28

878926

503

26.49

ISE

08:35:28

878924

862

26.48

ISE

08:36:41

881307

885

26.48

ISE

08:36:44

881488

312

26.47

ISE

08:37:02

882095

391

26.47

ISE

08:37:02

882093

200

26.46

ISE

08:38:06

884738

150

26.46

ISE

08:38:06

884736

479

26.46

ISE

08:38:19

885226

773

26.45

ISE

08:38:59

886265

862

26.50

ISE

08:43:06

894117

228

26.50

ISE

08:44:08

895818

597

26.50

ISE

08:44:08

895816

846

26.50

ISE

08:44:08

895814

392

26.49

ISE

08:49:33

906149

784

26.49

ISE

08:49:33

906147

335

26.49

ISE

08:49:33

906145

719

26.49

ISE

08:49:33

906135

426

26.49

ISE

08:49:34

906211

170

26.49

ISE

08:49:34

906209

770

26.49

ISE

08:50:00

906999

641

26.49

ISE

08:50:00

906997

68

26.49

ISE

08:51:27

910157

135

26.50

ISE

08:53:04

913372

882

26.50

ISE

08:53:04

913370

794

26.49

ISE

08:54:00

914883

628

26.49

ISE

08:54:00

914881

28

26.50

ISE

08:55:09

917585

2,179

26.50

ISE

08:55:09

917583

389

26.50

ISE

08:57:30

922299

373

26.50

ISE

08:57:30

922297

772

26.49

ISE

08:58:28

924316

314

26.51

ISE

09:00:04

928140

462

26.51

ISE

09:00:04

928036

5

26.51

ISE

09:02:27

931954

4

26.51

ISE

09:02:27

931950

3

26.52

ISE

09:04:13

934944

747

26.52

ISE

09:04:13

934942

347

26.52

ISE

09:04:13

934940

250

26.52

ISE

09:04:14

934980

500

26.52

ISE

09:04:14

934978

189

26.52

ISE

09:04:14

934976

1,165

26.52

ISE

09:04:14

934974

294

26.52

ISE

09:04:14

934963

307

26.51

ISE

09:06:22

938615

250

26.51

ISE

09:06:22

938572

125

26.51

ISE

09:06:22

938569

125

26.51

ISE

09:06:22

938564

439

26.51

ISE

09:06:33

938980

365

26.51

ISE

09:06:33

938977

48

26.51

ISE

09:06:33

938975

107

26.50

ISE

09:06:44

939221

606

26.50

ISE

09:06:44

939219

796

26.48

ISE

09:10:23

946506

240

26.48

ISE

09:10:23

946504

555

26.48

ISE

09:10:23

946502

38

26.47

ISE

09:10:24

946509

370

26.47

ISE

09:10:26

946600

409

26.47

ISE

09:10:27

946634

498

26.46

ISE

09:12:18

949376

50

26.46

ISE

09:12:18

949370

200

26.46

ISE

09:12:18

949368

125

26.45

ISE

09:12:24

949516

567

26.45

ISE

09:12:24

949511

168

26.45

ISE

09:13:27

951086

43

26.45

ISE

09:13:27

951072

549

26.45

ISE

09:13:27

951070

778

26.44

ISE

09:15:06

953695

165

26.44

ISE

09:15:14

953921

79

26.44

ISE

09:15:14

953919

323

26.44

ISE

09:15:14

953917

128

26.44

ISE

09:15:14

953915

43

26.44

ISE

09:15:14

953913

194

26.41

ISE

09:15:40

954560

250

26.41

ISE

09:15:47

954641

319

26.41

ISE

09:16:03

955208

643

26.37

ISE

09:18:16

958620

147

26.37

ISE

09:18:16

958618

695

26.37

ISE

09:19:24

960166

339

26.36

ISE

09:19:25

960255

373

26.36

ISE

09:19:25

960248

163

26.39

ISE

09:22:15

965150

198

26.39

ISE

09:22:15

965148

125

26.39

ISE

09:22:15

965146

250

26.39

ISE

09:22:15

965144

122

26.38

ISE

09:22:23

965392

610

26.38

ISE

09:22:25

965474

677

26.38

ISE

09:22:36

965909

47

26.38

ISE

09:22:36

965852

78

26.38

ISE

09:22:36

965854

193

26.35

ISE

09:24:15

968270

27

26.35

ISE

09:24:20

968447

549

26.35

ISE

09:24:20

968443

268

26.33

ISE

09:25:08

969645

72

26.37

ISE

09:27:48

973254

83

26.37

ISE

09:27:48

973252

521

26.37

ISE

09:27:48

973250

250

26.37

ISE

09:27:48

973248

7

26.37

ISE

09:27:48

973246

328

26.38

ISE

09:29:51

976080

428

26.38

ISE

09:30:00

976284

265

26.38

ISE

09:30:01

976316

216

26.38

ISE

09:30:01

976314

125

26.38

ISE

09:30:01

976294

250

26.38

ISE

09:30:01

976290

141

26.38

ISE

09:30:01

976288

250

26.38

ISE

09:30:03

976440

210

26.38

ISE

09:30:06

976594

668

26.38

ISE

09:30:06

976592

121

26.38

ISE

09:30:07

976613

806

26.34

ISE

09:31:06

977962

500

26.33

ISE

09:33:19

981111

450

26.33

ISE

09:33:23

981199

199

26.33

ISE

09:33:23

981197

303

26.33

ISE

09:33:23

981195

101

26.33

ISE

09:33:24

981206

87

26.32

ISE

09:36:53

985884

200

26.32

ISE

09:36:53

985882

416

26.32

ISE

09:36:53

985880

147

26.32

ISE

09:36:53

985878

527

26.32

ISE

09:37:44

987437

240

26.32

ISE

09:37:44

987435

955

26.31

ISE

09:37:50

987580

841

26.30

ISE

09:38:09

988032

500

26.33

ISE

09:42:13

993480

500

26.33

ISE

09:42:13

993478

590

26.32

ISE

09:42:41

994166

257

26.32

ISE

09:42:41

994161

267

26.31

ISE

09:43:13

995022

668

26.31

ISE

09:43:13

995017

228

26.32

ISE

09:44:57

997349

582

26.32

ISE

09:44:57

997347

669

26.34

ISE

09:46:54

1000365

165

26.34

ISE

09:46:54

1000305

74

26.34

ISE

09:46:54

1000308

292

26.34

ISE

09:46:54

1000300

291

26.34

ISE

09:46:54

1000298

395

26.33

ISE

09:47:03

1000810

74

26.33

ISE

09:47:03

1000808

167

26.33

ISE

09:47:03

1000804

548

26.33

ISE

09:47:03

1000802

332

26.33

ISE

09:47:04

1000830

29

26.32

ISE

09:48:48

1003719

284

26.32

ISE

09:48:53

1003897

149

26.32

ISE

09:48:53

1003895

300

26.32

ISE

09:48:53

1003893

427

26.39

ISE

09:52:52

1009786

236

26.39

ISE

09:52:52

1009784

251

26.39

ISE

09:52:52

1009782

238

26.37

ISE

09:53:28

1010488

416

26.37

ISE

09:53:28

1010492

822

26.37

ISE

09:53:52

1011022

178

26.37

ISE

09:53:52

1011020

500

26.38

ISE

09:55:35

1013128

271

26.38

ISE

09:55:35

1013126

292

26.38

ISE

09:55:35

1013124

291

26.38

ISE

09:55:35

1013122

861

26.40

ISE

09:57:08

1015011

208

26.39

ISE

09:58:23

1016705

630

26.39

ISE

09:58:23

1016684

416

26.40

ISE

10:00:41

1020036

389

26.40

ISE

10:00:41

1020034

758

26.41

ISE

10:01:28

1020955

250

26.40

ISE

10:02:27

1022198

250

26.40

ISE

10:02:27

1022196

86

26.40

ISE

10:02:27

1022194

291

26.40

ISE

10:02:27

1022192

416

26.40

ISE

10:02:27

1022190

727

26.40

ISE

10:05:02

1026227

79

26.41

ISE

10:05:58

1027602

145

26.41

ISE

10:05:58

1027600

629

26.41

ISE

10:05:58

1027598

642

26.39

ISE

10:08:01

1030285

806

26.39

ISE

10:08:04

1030393

90

26.39

ISE

10:08:04

1030391

286

26.40

ISE

10:10:11

1033736

534

26.40

ISE

10:10:11

1033734

513

26.40

ISE

10:12:01

1035765

292

26.40

ISE

10:12:01

1035752

401

26.41

ISE

10:14:16

1038520

745

26.41

ISE

10:14:16

1038522

302

26.41

ISE

10:14:16

1038518

242

26.43

ISE

10:17:26

1041731

145

26.43

ISE

10:17:26

1041721

437

26.43

ISE

10:17:26

1041718

437

26.44

ISE

10:19:33

1043907

1,055

26.44

ISE

10:19:33

1043905

164

26.44

ISE

10:19:33

1043903

849

26.44

ISE

10:20:01

1044586

172

26.44

ISE

10:20:01

1044584

39

26.44

ISE

10:20:01

1044582

307

26.43

ISE

10:20:23

1045109

123

26.43

ISE

10:20:23

1045107

428

26.43

ISE

10:20:23

1045105

145

26.43

ISE

10:25:46

1053953

583

26.43

ISE

10:25:46

1053951

50

26.43

ISE

10:25:46

1053948

87

26.43

ISE

10:25:46

1053944

773

26.43

ISE

10:25:46

1053946

69

26.43

ISE

10:25:46

1053942

540

26.43

ISE

10:25:46

1053940

337

26.42

ISE

10:28:26

1059947

291

26.42

ISE

10:28:26

1059945

146

26.42

ISE

10:28:26

1059943

250

26.43

ISE

10:31:14

1063497

250

26.43

ISE

10:31:14

1063495

250

26.43

ISE

10:32:26

1064661

304

26.43

ISE

10:32:26

1064659

250

26.43

ISE

10:32:26

1064657

250

26.43

ISE

10:32:26

1064655

428

26.42

ISE

10:32:30

1064727

855

26.42

ISE

10:32:33

1064803

326

26.42

ISE

10:32:33

1064801

301

26.42

ISE

10:35:05

1068187

714

26.42

ISE

10:35:05

1068182

523

26.42

ISE

10:35:05

1068180

208

26.43

ISE

10:37:08

1071312

20

26.43

ISE

10:37:08

1071310

783

26.44

ISE

10:37:44

1071854

42

26.44

ISE

10:38:06

1072249

713

26.46

ISE

10:39:38

1073922

198

26.46

ISE

10:41:04

1075836

775

26.56

ISE

10:42:52

1078388

957

26.55

ISE

10:42:56

1078618

847

26.54

ISE

10:43:01

1078689

559

26.53

ISE

10:43:09

1078933

145

26.53

ISE

10:43:09

1078927

55

26.51

ISE

10:43:36

1079837

145

26.51

ISE

10:43:53

1080236

208

26.51

ISE

10:43:53

1080234

146

26.51

ISE

10:43:53

1080232

208

26.51

ISE

10:43:53

1080230

97

26.51

ISE

10:43:55

1080311

69

26.46

ISE

10:47:30

1085219

437

26.46

ISE

10:47:30

1085217

192

26.46

ISE

10:47:30

1085215

12

26.45

ISE

10:49:25

1087511

711

26.45

ISE

10:49:25

1087509

959

26.45

ISE

10:49:59

1088204

13

26.45

ISE

10:49:59

1088202

153

26.43

ISE

10:50:14

1088674

432

26.43

ISE

10:50:14

1088676

232

26.43

ISE

10:50:14

1088672

772

26.42

ISE

10:50:29

1088991

232

26.41

ISE

10:50:44

1089336

601

26.41

ISE

10:50:44

1089329

186

26.40

ISE

10:51:14

1090060

560

26.40

ISE

10:51:14

1090046

359

26.39

ISE

10:52:14

1091529

489

26.39

ISE

10:52:14

1091516

324

26.39

ISE

10:52:29

1091868

463

26.39

ISE

10:52:29

1091858

336

26.39

ISE

10:52:59

1092470

437

26.39

ISE

10:52:59

1092458

446

26.38

ISE

10:53:29

1093322

317

26.38

ISE

10:53:44

1093556

360

26.37

ISE

10:54:29

1094492

353

26.37

ISE

10:54:29

1094466

64

26.37

ISE

10:54:44

1094708

560

26.37

ISE

10:54:44

1094702

85

26.37

ISE

10:54:44

1094688

42

26.38

ISE

10:55:14

1095422

347

26.38

ISE

10:55:29

1095707

350

26.38

ISE

10:55:29

1095698

100

26.38

ISE

10:55:29

1095690

25

26.38

ISE

10:55:59

1096189

210

26.38

ISE

10:56:14

1096586

210

26.38

ISE

10:56:14

1096582

210

26.41

ISE

10:57:14

1098140

180

26.41

ISE

10:57:14

1098137

8

26.41

ISE

10:57:29

1098334

210

26.41

ISE

10:57:29

1098327

210

26.41

ISE

10:57:29

1098324

210

26.41

ISE

10:57:44

1098531

24

26.41

ISE

10:57:44

1098523

203

26.41

ISE

10:57:59

1098908

210

26.41

ISE

10:57:59

1098901

210

26.41

ISE

10:57:59

1098887

210

26.42

ISE

10:58:59

1100613

209

26.42

ISE

10:58:59

1100607

24

26.42

ISE

10:59:14

1100900

350

26.42

ISE

10:59:14

1100890

100

26.42

ISE

10:59:44

1101537

200

26.42

ISE

10:59:44

1101534

297

26.42

ISE

10:59:59

1101873

120

26.42

ISE

10:59:59

1101860

208

26.44

ISE

11:01:46

1103894

146

26.44

ISE

11:01:46

1103886

115

26.44

ISE

11:01:46

1103884

145

26.44

ISE

11:02:17

1104456

136

26.44

ISE

11:02:17

1104454

227

26.44

ISE

11:02:19

1104533

146

26.44

ISE

11:02:19

1104531

459

26.44

ISE

11:02:19

1104529

9

26.44

ISE

11:02:19

1104527

831

26.43

ISE

11:04:21

1106443

68

26.43

ISE

11:04:21

1106441

624

26.43

ISE

11:04:21

1106436

844

26.42

ISE

11:05:15

1107069

61

26.41

ISE

11:07:56

1109285

208

26.41

ISE

11:07:56

1109282

554

26.41

ISE

11:07:56

1109280

156

26.40

ISE

11:08:16

1109668

679

26.40

ISE

11:08:27

1109808

50

26.40

ISE

11:10:12

1111269

715

26.40

ISE

11:10:12

1111267

106

26.42

ISE

11:14:30

1115355

72

26.42

ISE

11:14:47

1115527

312

26.42

ISE

11:14:47

1115521

313

26.42

ISE

11:14:47

1115513

250

26.42

ISE

11:17:37

1117698

250

26.42

ISE

11:17:37

1117696

342

26.41

ISE

11:18:00

1117987

608

26.41

ISE

11:18:00

1117985

208

26.41

ISE

11:18:00

1117983

136

26.41

ISE

11:18:00

1117981

470

26.41

ISE

11:18:32

1118382

790

26.41

ISE

11:18:32

1118380

784

26.39

ISE

11:19:37

1119248

710

26.38

ISE

11:20:21

1120093

208

26.35

ISE

11:22:32

1122677

84

26.35

ISE

11:22:32

1122673

124

26.35

ISE

11:22:32

1122675

446

26.35

ISE

11:22:44

1122967

77

26.35

ISE

11:22:44

1122965

280

26.35

ISE

11:22:44

1122962

320

26.35

ISE

11:22:44

1122960

805

26.33

ISE

11:25:29

1125803

50

26.35

ISE

11:27:48

1127875

211

26.35

ISE

11:27:48

1127873

312

26.35

ISE

11:27:48

1127871

157

26.35

ISE

11:27:48

1127869

250

26.35

ISE

11:27:55

1128122

208

26.35

ISE

11:27:55

1127991

184

26.35

ISE

11:27:55

1127989

14

26.35

ISE

11:27:55

1127987

179

26.35

ISE

11:28:18

1128447

837

26.34

ISE

11:28:34

1128743

208

26.35

ISE

11:30:38

1130725

578

26.35

ISE

11:30:38

1130723

311

26.40

ISE

11:37:04

1136927

247

26.40

ISE

11:37:04

1136925

470

26.40

ISE

11:37:04

1136923

477

26.40

ISE

11:37:04

1136921

709

26.41

ISE

11:37:36

1137578

779

26.42

ISE

11:38:50

1138736

235

26.42

ISE

11:38:51

1138742

612

26.42

ISE

11:38:53

1138782

104

26.41

ISE

11:38:56

1138833

1

26.41

ISE

11:39:29

1139200

592

26.41

ISE

11:39:52

1139472

796

26.41

ISE

11:41:19

1140531

272

26.40

ISE

11:45:23

1143700

448

26.40

ISE

11:45:23

1143698

758

26.43

ISE

11:47:24

1145680

841

26.42

ISE

11:47:28

1145726

101

26.42

ISE

11:47:30

1145752

825

26.42

ISE

11:47:30

1145750

811

26.46

ISE

11:52:00

1150118

4

26.47

ISE

11:53:53

1151698

850

26.47

ISE

11:53:53

1151696

445

26.48

ISE

11:55:30

1153320

337

26.48

ISE

11:55:30

1153318

186

26.47

ISE

11:55:46

1153496

479

26.47

ISE

11:55:46

1153494

173

26.47

ISE

11:55:46

1153492

782

26.48

ISE

11:58:05

1155688

99

26.47

ISE

11:58:15

1155801

749

26.47

ISE

11:58:15

1155799

33

26.47

ISE

11:58:15

1155797

250

26.47

ISE

12:01:42

1158105

250

26.47

ISE

12:01:42

1158103

852

26.49

ISE

12:02:30

1159302

851

26.49

ISE

12:03:08

1160019

613

26.48

ISE

12:03:30

1160485

231

26.48

ISE

12:03:30

1160477

783

26.46

ISE

12:03:35

1160615

591

26.46

ISE

12:07:01

1163487

375

26.46

ISE

12:07:01

1163485

507

26.44

ISE

12:07:26

1163873

245

26.44

ISE

12:07:26

1163867

246

26.44

ISE

12:07:26

1163865

391

26.44

ISE

12:07:26

1163863

192

26.44

ISE

12:07:26

1163861

756

26.43

ISE

12:11:14

1166919

420

26.43

ISE

12:11:14

1166904

305

26.43

ISE

12:11:14

1166899

111

26.41

ISE

12:12:17

1167604

392

26.41

ISE

12:12:17

1167602

358

26.41

ISE

12:12:17

1167600

76

26.40

ISE

12:12:27

1167727

351

26.40

ISE

12:12:33

1167828

388

26.44

ISE

12:14:53

1170065

450

26.44

ISE

12:14:53

1170063

281

26.43

ISE

12:15:28

1170591

239

26.43

ISE

12:16:05

1171062

853

26.43

ISE

12:16:25

1171269

242

26.43

ISE

12:16:25

1171267

309

26.45

ISE

12:19:57

1174266

104

26.45

ISE

12:19:57

1174264

374

26.45

ISE

12:19:57

1174262

910

26.52

ISE

12:23:59

1178051

892

26.51

ISE

12:24:02

1178082

749

26.50

ISE

12:24:07

1178153

282

26.51

ISE

12:28:40

1181977

240

26.51

ISE

12:28:40

1181975

282

26.51

ISE

12:28:40

1181973

282

26.51

ISE

12:28:40

1181971

467

26.51

ISE

12:28:40

1181969

102

26.51

ISE

12:28:40

1181967

660

26.50

ISE

12:31:01

1183749

714

26.50

ISE

12:31:03

1183777

111

26.50

ISE

12:31:03

1183775

845

26.51

ISE

12:32:23

1184587

470

26.51

ISE

12:34:45

1186400

380

26.51

ISE

12:34:45

1186398

802

26.53

ISE

12:37:30

1188549

15

26.53

ISE

12:39:12

1189890

240

26.53

ISE

12:39:12

1189888

478

26.53

ISE

12:39:12

1189886

250

26.52

ISE

12:39:53

1190601

109

26.52

ISE

12:39:53

1190599

444

26.52

ISE

12:39:53

1190597

272

26.52

ISE

12:39:53

1190595

158

26.54

ISE

12:41:10

1191621

153

26.54

ISE

12:41:34

1191884

279

26.54

ISE

12:41:34

1191880

51

26.54

ISE

12:42:22

1192565

375

26.54

ISE

12:42:22

1192563

373

26.54

ISE

12:42:22

1192559

241

26.54

ISE

12:42:22

1192561

367

26.54

ISE

12:44:55

1194609

255

26.54

ISE

12:45:30

1195108

175

26.57

ISE

12:48:31

1197870

34

26.57

ISE

12:48:31

1197865

321

26.57

ISE

12:48:31

1197863

174

26.57

ISE

12:48:33

1197913

4

26.57

ISE

12:48:33

1197909

346

26.57

ISE

12:48:33

1197907

617

26.57

ISE

12:48:47

1198096

240

26.57

ISE

12:49:50

1198956

475

26.57

ISE

12:49:50

1198946

30

26.57

ISE

12:49:51

1199008

792

26.57

ISE

12:49:51

1199004

108

26.57

ISE

12:49:51

1199002

429

26.54

ISE

12:52:17

1201149

341

26.54

ISE

12:52:17

1201147

766

26.52

ISE

12:52:45

1201661

562

26.51

ISE

12:53:40

1202379

137

26.51

ISE

12:55:13

1203861

472

26.51

ISE

12:56:14

1204666

69

26.51

ISE

12:56:14

1204639

56

26.51

ISE

12:56:14

1204632

60

26.51

ISE

12:56:14

1204598

242

26.51

ISE

12:56:15

1204693

249

26.51

ISE

12:56:15

1204691

250

26.51

ISE

12:56:15

1204689

3

26.51

ISE

12:57:34

1205814

426

26.59

ISE

13:03:44

1212023

355

26.59

ISE

13:03:44

1212018

378

26.59

ISE

13:03:44

1212015

371

26.59

ISE

13:03:44

1212013

239

26.59

ISE

13:03:44

1212011

718

26.59

ISE

13:03:44

1212009

6

26.59

ISE

13:03:44

1212007

372

26.59

ISE

13:03:57

1212239

160

26.59

ISE

13:03:57

1212237

360

26.59

ISE

13:04:00

1212297

101

26.59

ISE

13:04:25

1212656

204

26.59

ISE

13:04:25

1212654

595

26.59

ISE

13:04:26

1212692

149

26.59

ISE

13:04:26

1212690

494

26.58

ISE

13:06:25

1214455

70

26.58

ISE

13:06:26

1214465

290

26.58

ISE

13:06:26

1214462

234

26.57

ISE

13:08:56

1216561

341

26.57

ISE

13:08:56

1216557

232

26.57

ISE

13:08:56

1216559

289

26.58

ISE

13:10:12

1217909

416

26.58

ISE

13:10:12

1217907

133

26.58

ISE

13:10:22

1218081

41

26.56

ISE

13:12:06

1219792

122

26.56

ISE

13:12:06

1219790

385

26.56

ISE

13:12:15

1219918

240

26.56

ISE

13:12:15

1219916

763

26.55

ISE

13:13:27

1220907

833

26.56

ISE

13:15:26

1223102

240

26.55

ISE

13:16:42

1224187

159

26.55

ISE

13:16:47

1224257

343

26.55

ISE

13:20:29

1227937

797

26.55

ISE

13:20:29

1227939

737

26.55

ISE

13:20:48

1228292

155

26.54

ISE

13:21:04

1228500

682

26.54

ISE

13:21:06

1228634

728

26.53

ISE

13:22:22

1229909

250

26.52

ISE

13:22:42

1230346

395

26.53

ISE

13:25:08

1232803

316

26.53

ISE

13:25:08

1232801

706

26.53

ISE

13:27:04

1234650

219

26.55

ISE

13:30:29

1238029

281

26.55

ISE

13:30:29

1238027

586

26.55

ISE

13:30:29

1238025

498

26.55

ISE

13:30:29

1238002

456

26.54

ISE

13:30:34

1238328

734

26.54

ISE

13:30:51

1238574

17

26.54

ISE

13:30:51

1238572

1

26.54

ISE

13:30:51

1238567

799

26.54

ISE

13:30:51

1238569

348

26.54

ISE

13:30:51

1238565

16

26.53

ISE

13:31:28

1239422

153

26.53

ISE

13:32:21

1240649

100

26.53

ISE

13:32:51

1241340

457

26.53

ISE

13:32:58

1241428

8

26.52

ISE

13:33:23

1242293

722

26.53

ISE

13:34:25

1243507

117

26.53

ISE

13:34:26

1243523

52

26.53

ISE

13:34:26

1243521

833

26.56

ISE

13:36:41

1246221

58

26.58

ISE

13:39:16

1248873

328

26.58

ISE

13:39:16

1248871

202

26.58

ISE

13:39:16

1248869

250

26.58

ISE

13:39:27

1249214

154

26.58

ISE

13:39:27

1249212

697

26.58

ISE

13:39:27

1249208

611

26.58

ISE

13:39:27

1249210

125

26.57

ISE

13:39:34

1249357

639

26.57

ISE

13:39:39

1249419

288

26.57

ISE

13:39:55

1249631

541

26.57

ISE

13:40:53

1250649

364

26.56

ISE

13:41:09

1251073

377

26.56

ISE

13:41:09

1251070

642

26.54

ISE

13:45:27

1256214

186

26.54

ISE

13:45:27

1256212

338

26.54

ISE

13:47:36

1258781

720

26.54

ISE

13:47:36

1258775

49

26.54

ISE

13:47:36

1258779

410

26.54

ISE

13:47:36

1258777

201

26.52

ISE

13:48:03

1259528

13

26.52

ISE

13:48:03

1259525

728

26.52

ISE

13:48:03

1259517

200

26.52

ISE

13:48:07

1259642

265

26.52

ISE

13:48:09

1259678

380

26.52

ISE

13:48:37

1260027

71

26.51

ISE

13:49:35

1260983

145

26.51

ISE

13:49:43

1261138

307

26.51

ISE

13:49:43

1261135

250

26.51

ISE

13:49:43

1261130

364

26.50

ISE

13:49:44

1261203

442

26.52

ISE

13:51:31

1263283

69

26.52

ISE

13:51:31

1263271

221

26.52

ISE

13:51:35

1263467

345

26.51

ISE

13:52:14

1264225

100

26.51

ISE

13:52:14

1264223

413

26.51

ISE

13:52:14

1264221

755

26.51

ISE

13:53:32

1265468

772

26.53

ISE

13:56:58

1269261

914

26.52

ISE

13:58:38

1271043

137

26.51

ISE

13:58:52

1271413

246

26.51

ISE

13:58:52

1271411

200

26.51

ISE

13:58:52

1271409

395

26.51

ISE

13:58:52

1271407

747

26.50

ISE

14:00:25

1273176

67

26.50

ISE

14:02:23

1275566

305

26.50

ISE

14:02:23

1275564

213

26.50

ISE

14:02:23

1275562

160

26.50

ISE

14:03:32

1276918

330

26.50

ISE

14:03:33

1276930

330

26.52

ISE

14:04:53

1278457

284

26.52

ISE

14:04:54

1278470

330

26.52

ISE

14:04:54

1278460

206

26.52

ISE

14:04:55

1278488

291

26.52

ISE

14:04:56

1278510

330

26.52

ISE

14:04:56

1278504

29

26.52

ISE

14:04:57

1278522

330

26.52

ISE

14:04:58

1278531

452

26.52

ISE

14:05:05

1278782

362

26.52

ISE

14:06:15

1280256

711

26.52

ISE

14:07:24

1281438

478

26.52

ISE

14:07:24

1281436

500

26.51

ISE

14:07:36

1281669

269

26.51

ISE

14:07:36

1281671

121

26.51

ISE

14:07:36

1281667

240

26.51

ISE

14:07:36

1281665

478

26.51

ISE

14:07:36

1281663

755

26.51

ISE

14:10:09

1284541

330

26.51

ISE

14:13:00

1287886

20

26.51

ISE

14:13:01

1287893

352

26.51

ISE

14:13:29

1288341

822

26.51

ISE

14:13:51

1288621

70

26.51

ISE

14:13:51

1288619

282

26.50

ISE

14:15:12

1290189

727

26.50

ISE

14:15:12

1290187

8

26.49

ISE

14:15:43

1290739

250

26.49

ISE

14:15:43

1290737

742

26.49

ISE

14:15:43

1290735

562

26.48

ISE

14:17:51

1293374

601

26.48

ISE

14:19:00

1294533

216

26.48

ISE

14:19:00

1294529

176

26.48

ISE

14:19:00

1294531

500

26.48

ISE

14:20:46

1296303

500

26.48

ISE

14:20:46

1296305

154

26.47

ISE

14:20:48

1296355

875

26.47

ISE

14:20:48

1296353

46

26.47

ISE

14:20:48

1296351

819

26.46

ISE

14:22:51

1298478

716

26.45

ISE

14:23:16

1298971

74

26.46

ISE

14:24:32

1301141

855

26.46

ISE

14:24:32

1301139

712

26.46

ISE

14:24:32

1301135

789

26.46

ISE

14:26:35

1304043

11

26.45

ISE

14:26:52

1304492

676

26.45

ISE

14:26:52

1304490

254

26.45

ISE

14:26:52

1304488

113

26.47

ISE

14:28:38

1307266

737

26.47

ISE

14:28:38

1307252

181

26.46

ISE

14:29:31

1308462

548

26.46

ISE

14:29:31

1308460

515

26.47

ISE

14:30:15

1313179

298

26.47

ISE

14:30:15

1313173

792

26.47

ISE

14:30:36

1314677

455

26.48

ISE

14:31:47

1318234

242

26.48

ISE

14:31:47

1318232

41

26.47

ISE

14:32:09

1319349

240

26.47

ISE

14:32:09

1319347

239

26.47

ISE

14:32:09

1319345

208

26.47

ISE

14:32:09

1319343

757

26.47

ISE

14:32:09

1319341

877

26.46

ISE

14:32:48

1321075

74

26.46

ISE

14:32:48

1321073

500

26.47

ISE

14:33:59

1324570

500

26.47

ISE

14:33:59

1324572

338

26.47

ISE

14:33:59

1324556

377

26.47

ISE

14:33:59

1324552

500

26.47

ISE

14:35:06

1327770

500

26.47

ISE

14:35:06

1327768

25

26.46

ISE

14:35:08

1327852

755

26.46

ISE

14:35:08

1327850

205

26.46

ISE

14:35:08

1327848

906

26.45

ISE

14:35:11

1328222

212

26.44

ISE

14:35:38

1329298

534

26.44

ISE

14:35:39

1329340

855

26.43

ISE

14:36:07

1330516

170

26.45

ISE

14:39:20

1338840

240

26.45

ISE

14:39:20

1338838

832

26.45

ISE

14:39:35

1339522

307

26.45

ISE

14:39:35

1339520

302

26.45

ISE

14:39:35

1339518

573

26.45

ISE

14:39:35

1339516

967

26.43

ISE

14:40:00

1340501

66

26.43

ISE

14:40:00

1340493

703

26.43

ISE

14:41:29

1343750

744

26.42

ISE

14:41:35

1344213

284

26.42

ISE

14:41:44

1344842

114

26.42

ISE

14:41:44

1344840

548

26.42

ISE

14:42:01

1345303

812

26.43

ISE

14:43:33

1348265

103

26.43

ISE

14:44:28

1350624

1,083

26.44

ISE

14:45:10

1352461

500

26.44

ISE

14:45:18

1352956

149

26.43

ISE

14:45:22

1353104

103

26.43

ISE

14:45:31

1353466

737

26.43

ISE

14:45:31

1353468

189

26.43

ISE

14:45:31

1353461

278

26.43

ISE

14:45:31

1353458

500

26.44

ISE

14:47:09

1357423

488

26.45

ISE

14:47:40

1358721

360

26.45

ISE

14:47:40

1358719

16

26.45

ISE

14:49:29

1362634

263

26.45

ISE

14:49:29

1362632

114

26.45

ISE

14:49:29

1362607

485

26.45

ISE

14:49:29

1362605

240

26.45

ISE

14:49:29

1362600

478

26.45

ISE

14:49:29

1362596

800

26.45

ISE

14:49:30

1362687

232

26.45

ISE

14:49:33

1362808

239

26.45

ISE

14:49:33

1362806

351

26.45

ISE

14:49:33

1362804

141

26.45

ISE

14:49:33

1362802

178

26.45

ISE

14:49:33

1362800

537

26.45

ISE

14:50:16

1364898

799

26.46

ISE

14:51:33

1368509

196

26.46

ISE

14:52:49

1371247

179

26.46

ISE

14:53:11

1371816

213

26.46

ISE

14:53:15

1371918

538

26.46

ISE

14:53:23

1372280

162

26.46

ISE

14:53:23

1372278

32

26.46

ISE

14:53:23

1372276

574

26.46

ISE

14:53:23

1372262

250

26.46

ISE

14:53:23

1372254

116

26.46

ISE

14:53:23

1372252

117

26.46

ISE

14:53:23

1372250

108

26.46

ISE

14:53:28

1372583

153

26.46

ISE

14:53:28

1372581

77

26.48

ISE

14:55:04

1375785

874

26.48

ISE

14:55:04

1375783

100

26.48

ISE

14:55:04

1375781

500

26.48

ISE

14:56:03

1377965

376

26.48

ISE

14:56:03

1377955

539

26.48

ISE

14:56:03

1377953

16

26.48

ISE

14:57:14

1381082

407

26.48

ISE

14:57:14

1381078

173

26.48

ISE

14:57:16

1381136

58

26.48

ISE

14:57:16

1381134

200

26.48

ISE

14:57:16

1381129

547

26.48

ISE

14:57:18

1381189

33

26.48

ISE

14:57:44

1382015

496

26.48

ISE

14:57:44

1382013

350

26.48

ISE

14:57:45

1382062

769

26.51

ISE

15:00:00

1387446

100

26.51

ISE

15:00:05

1387750

789

26.51

ISE

15:00:06

1387762

209

26.50

ISE

15:00:25

1388735

331

26.50

ISE

15:00:25

1388733

847

26.50

ISE

15:00:25

1388731

500

26.51

ISE

15:02:17

1392937

500

26.51

ISE

15:02:17

1392935

675

26.53

ISE

15:02:53

1393895

500

26.53

ISE

15:02:53

1393893

500

26.53

ISE

15:02:53

1393891

31

26.53

ISE

15:02:53

1393889

61

26.52

ISE

15:02:57

1394034

239

26.52

ISE

15:02:57

1394032

226

26.52

ISE

15:02:57

1394030

373

26.52

ISE

15:03:11

1394609

499

26.52

ISE

15:04:28

1397537

211

26.52

ISE

15:04:28

1397533

514

26.52

ISE

15:04:28

1397531

556

26.52

ISE

15:04:28

1397529

244

26.52

ISE

15:04:28

1397527

255

26.52

ISE

15:04:28

1397523

36

26.52

ISE

15:04:28

1397521

520

26.52

ISE

15:04:28

1397517

239

26.52

ISE

15:04:28

1397519

450

26.52

ISE

15:06:21

1401715

239

26.52

ISE

15:06:21

1401713

112

26.52

ISE

15:06:21

1401711

738

26.51

ISE

15:06:44

1402627

47

26.51

ISE

15:06:44

1402592

305

26.51

ISE

15:06:44

1402590

250

26.51

ISE

15:06:44

1402588

310

26.51

ISE

15:06:44

1402586

103

26.49

ISE

15:08:23

1406483

288

26.53

ISE

15:09:57

1410063

85

26.53

ISE

15:09:59

1410148

616

26.53

ISE

15:09:59

1410146

464

26.53

ISE

15:09:59

1410144

500

26.53

ISE

15:10:00

1410156

260

26.52

ISE

15:10:04

1410297

229

26.52

ISE

15:10:04

1410295

42

26.52

ISE

15:10:08

1410490

437

26.52

ISE

15:10:08

1410488

237

26.52

ISE

15:10:08

1410486

3

26.52

ISE

15:10:08

1410484

438

26.52

ISE

15:10:08

1410482

788

26.51

ISE

15:11:21

1413417

200

26.51

ISE

15:12:27

1415710

784

26.51

ISE

15:12:32

1415887

252

26.50

ISE

15:12:36

1416215

531

26.50

ISE

15:12:40

1416305

791

26.49

ISE

15:13:46

1418646

899

26.48

ISE

15:14:45

1421070

714

26.48

ISE

15:14:46

1421114

62

26.48

ISE

15:14:46

1421112

585

26.46

ISE

15:15:56

1423673

194

26.48

ISE

15:17:02

1426461

718

26.48

ISE

15:17:02

1426459

778

26.47

ISE

15:17:04

1426618

244

26.48

ISE

15:17:54

1428852

437

26.48

ISE

15:17:54

1428850

147

26.48

ISE

15:17:54

1428848

769

26.47

ISE

15:18:29

1430555

15

26.46

ISE

15:19:05

1431845

914

26.46

ISE

15:19:05

1431838

204

26.45

ISE

15:20:01

1435259

200

26.45

ISE

15:20:01

1435167

181

26.45

ISE

15:20:01

1435154

34

26.45

ISE

15:20:01

1435150

744

26.45

ISE

15:20:04

1435436

231

26.45

ISE

15:20:04

1435434

131

26.46

ISE

15:21:08

1437876

662

26.46

ISE

15:21:10

1437996

866

26.45

ISE

15:21:24

1438859

751

26.45

ISE

15:21:28

1439247

286

26.45

ISE

15:22:33

1442438

65

26.45

ISE

15:22:33

1442428

475

26.45

ISE

15:22:34

1442454

804

26.44

ISE

15:23:39

1444879

52

26.45

ISE

15:24:20

1446686

438

26.45

ISE

15:24:20

1446684

362

26.45

ISE

15:24:20

1446682

842

26.44

ISE

15:24:24

1447112

8

26.42

ISE

15:25:13

1450041

513

26.42

ISE

15:25:19

1450424

322

26.42

ISE

15:25:19

1450422

457

26.40

ISE

15:25:29

1451414

308

26.40

ISE

15:25:29

1451412

339

26.40

ISE

15:28:05

1458083

699

26.43

ISE

15:28:37

1459452

239

26.43

ISE

15:29:03

1460391

125

26.45

ISE

15:29:27

1461208

457

26.45

ISE

15:29:35

1461537

479

26.45

ISE

15:29:35

1461535

175

26.45

ISE

15:29:35

1461519

624

26.45

ISE

15:29:35

1461517

304

26.45

ISE

15:29:35

1461515

787

26.44

ISE

15:29:37

1461803

553

26.43

ISE

15:30:06

1463041

251

26.43

ISE

15:30:08

1463219

762

26.42

ISE

15:32:02

1467690

350

26.41

ISE

15:32:16

1468553

143

26.41

ISE

15:32:22

1468848

656

26.41

ISE

15:32:22

1468846

30

26.41

ISE

15:33:50

1472372

1

26.41

ISE

15:33:52

1472438

122

26.41

ISE

15:34:07

1473108

132

26.41

ISE

15:34:07

1473106

768

26.41

ISE

15:34:07

1473104

84

26.41

ISE

15:34:08

1473216

816

26.41

ISE

15:34:08

1473218

102

26.41

ISE

15:34:11

1473307

626

26.41

ISE

15:34:11

1473305

1,065

26.44

ISE

15:36:07

1477897

12

26.43

ISE

15:36:42

1479086

406

26.43

ISE

15:36:42

1479082

406

26.43

ISE

15:36:42

1479079

358

26.43

ISE

15:36:44

1479292

1,387

26.44

ISE

15:38:13

1482828

500

26.44

ISE

15:38:14

1482888

212

26.43

ISE

15:38:40

1483673

500

26.43

ISE

15:38:40

1483671

165

26.43

ISE

15:38:40

1483669

406

26.43

ISE

15:38:40

1483667

406

26.43

ISE

15:38:40

1483665

374

26.42

ISE

15:39:27

1485115

386

26.42

ISE

15:39:27

1485113

422

26.41

ISE

15:39:50

1485890

416

26.41

ISE

15:39:50

1485876

706

26.38

ISE

15:41:26

1489311

781

26.38

ISE

15:42:10

1490961

822

26.43

ISE

15:43:43

1494673

233

26.43

ISE

15:43:58

1495089

500

26.43

ISE

15:43:58

1495087

354

26.42

ISE

15:44:04

1495287

406

26.42

ISE

15:44:04

1495285

368

26.42

ISE

15:44:04

1495283

746

26.45

ISE

15:45:58

1499129

500

26.45

ISE

15:46:08

1499432

203

26.46

ISE

15:47:10

1501619

61

26.46

ISE

15:47:10

1501614

341

26.46

ISE

15:47:10

1501612

88

26.46

ISE

15:47:10

1501610

426

26.46

ISE

15:47:10

1501605

165

26.46

ISE

15:47:12

1501728

175

26.46

ISE

15:47:12

1501725

60

26.46

ISE

15:47:12

1501723

404

26.46

ISE

15:47:12

1501721

268

26.46

ISE

15:47:12

1501719

150

26.46

ISE

15:47:12

1501717

737

26.46

ISE

15:47:29

1502131

108

26.45

ISE

15:47:52

1503015

515

26.45

ISE

15:47:55

1503244

150

26.45

ISE

15:47:55

1503242

718

26.41

ISE

15:48:39

1505037

44

26.41

ISE

15:48:42

1505164

401

26.41

ISE

15:48:42

1505160

99

26.41

ISE

15:48:42

1505158

238

26.41

ISE

15:48:42

1505162

60

26.41

ISE

15:48:43

1505166

120

26.39

ISE

15:49:49

1507912

665

26.39

ISE

15:49:59

1508220

522

26.43

ISE

15:51:19

1511378

314

26.43

ISE

15:51:19

1511375

257

26.42

ISE

15:51:37

1512088

588

26.42

ISE

15:51:37

1512086

6

26.43

ISE

15:52:21

1513428

842

26.43

ISE

15:52:26

1513561

312

26.42

ISE

15:52:45

1514431

272

26.42

ISE

15:52:45

1514424

259

26.42

ISE

15:52:45

1514420

263

26.43

ISE

15:54:33

1518003

327

26.43

ISE

15:54:33

1518001

542

26.43

ISE

15:54:33

1517999

111

26.43

ISE

15:54:33

1517997

355

26.43

ISE

15:54:33

1517995

93

26.43

ISE

15:54:33

1517993

817

26.43

ISE

15:55:16

1519719

250

26.43

ISE

15:55:24

1519943

250

26.43

ISE

15:55:24

1519941

300

26.45

ISE

15:56:14

1521386

250

26.45

ISE

15:56:16

1521542

94

26.45

ISE

15:56:16

1521540

99

26.45

ISE

15:56:16

1521538

76

26.45

ISE

15:56:16

1521535

74

26.45

ISE

15:56:16

1521533

217

26.45

ISE

15:56:16

1521531

357

26.45

ISE

15:56:45

1522374

863

26.45

ISE

15:58:27

1525955

900

26.45

ISE

15:58:27

1525953

449

26.48

ISE

15:59:16

1527784

396

26.48

ISE

15:59:16

1527782

500

26.48

ISE

15:59:19

1527892

200

26.47

ISE

15:59:54

1529671

250

26.47

ISE

15:59:58

1529840

361

26.47

ISE

16:00:18

1532238

26

26.47

ISE

16:00:18

1532236

550

26.47

ISE

16:00:18

1532234

25

26.47

ISE

16:00:23

1532658

200

26.47

ISE

16:00:23

1532656

306

26.47

ISE

16:00:23

1532654

481

26.47

ISE

16:00:23

1532652

275

26.47

ISE

16:00:23

1532650

511

26.51

ISE

16:02:03

1536580

254

26.51

ISE

16:02:21

1537096

446

26.51

ISE

16:02:21

1537094

100

26.51

ISE

16:02:26

1537305

755

26.51

ISE

16:02:27

1537310

306

26.51

ISE

16:02:27

1537308

691

26.50

ISE

16:02:30

1537481

637

26.49

ISE

16:03:28

1539185

203

26.49

ISE

16:03:28

1539183

111

26.48

ISE

16:04:39

1541502

742

26.48

ISE

16:04:40

1541511

938

26.46

ISE

16:04:45

1541738

45

26.46

ISE

16:04:45

1541736

500

26.44

ISE

16:05:46

1544714

292

26.44

ISE

16:05:46

1544716

771

26.45

ISE

16:07:40

1548274

158

26.45

ISE

16:07:40

1548272

475

26.45

ISE

16:07:40

1548270

40

26.45

ISE

16:07:49

1548527

1,059

26.45

ISE

16:07:49

1548525

731

26.45

ISE

16:09:06

1550815

43

26.45

ISE

16:09:06

1550813

500

26.45

ISE

16:09:06

1550811

500

26.45

ISE

16:09:06

1550809

192

26.45

ISE

16:09:06

1550807

61

26.45

ISE

16:09:06

1550805

329

26.45

ISE

16:09:06

1550803

204

26.44

ISE

16:09:07

1550834

214

26.44

ISE

16:09:07

1550832

18

26.46

ISE

16:10:59

1554973

526

26.46

ISE

16:10:59

1554971

572

26.46

ISE

16:11:00

1555001

771

26.46

ISE

16:11:00

1554999

298

26.46

ISE

16:11:00

1554997

334

26.45

ISE

16:11:05

1555282

225

26.45

ISE

16:11:05

1555280

422

26.45

ISE

16:11:09

1555371

275

26.47

ISE

16:11:53

1557264

192

26.47

ISE

16:13:06

1559672

750

26.47

ISE

16:13:06

1559670

33

26.47

ISE

16:13:06

1559668

234

26.49

ISE

16:14:16

1562289

500

26.49

ISE

16:14:16

1562287

750

26.49

ISE

16:14:16

1562283

500

26.49

ISE

16:14:16

1562285

500

26.49

ISE

16:14:16

1562281

500

26.49

ISE

16:14:16

1562279

155

26.49

ISE

16:14:16

1562277

43

26.48

ISE

16:14:16

1562266

500

26.50

ISE

16:15:10

1564715

500

26.50

ISE

16:15:10

1564575

500

26.50

ISE

16:15:10

1564573

289

26.50

ISE

16:15:10

1564512

615

26.50

ISE

16:15:10

1564510

95

26.49

ISE

16:15:22

1565210

658

26.49

ISE

16:15:22

1565208

74

26.47

ISE

16:15:46

1566072

764

26.47

ISE

16:15:50

1566293

450

26.45

ISE

16:16:24

1567914

149

26.45

ISE

16:16:32

1568161

400

26.45

ISE

16:16:40

1568388

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFKBDBABDDPKD
Date   Source Headline
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
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.