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  2. Share Prices
  3. CRH Share Price
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  5. Transaction in Own Shares

Pin to quick picksCRH Regulatory News (CRH)

CRH Information

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 152.00 (2.43%)
Spread: 6.00 (0.093%)
Open: 6,380.00
High: 6,442.00
Low: 6,284.00
Prev. Close: 6,260.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

5 Oct 2023 07:00

RNS Number : 7398O
CRH PLC
05 October 2023
 

5 October 2023

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 4 October 2023, it acquired the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares acquired (by way of redemption) will be cancelled.

 

Aggregate number of ordinary shares acquired

Volume weighted average price paid

Highest price paid per share

Lowest price per share

Trading Venue

108,050

44.1923

44.45

43.73

London

(XLON)

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $1 billion* in the period to 20 December 2023 following its announcement on 25 September 2023 and were effected by CRH's broker as part of the Programme announced on 25 September 2023.

 

Following settlement of the above transactions and subsequent share cancellation CRH will have 709,002,963 ordinary shares in issue (excluding treasury shares). CRH will hold 41,216,169 of its ordinary shares in treasury, which represents 5.494% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

 

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

 

* Being an amount equal to €940 million (based on a FX rate of $1.00:€0.94 fixed for the duration of the Buyback). 

 

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

UK Broker:

Merrill Lynch International

UK Broker code:

MLILGB3LELE

Time zone:

BST

Currency:

GBP

Date of Transactions:

 4 October 2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBP

44.1923

108,050

London

 

Number of Shares

Price Per Share (GBP)

Currency

Trade Time

Trading Venue

TransactionID

 

84

43.80

GBP

08:14:49

XLON

03392109238TRLO1

 

75

43.79

GBP

08:14:51

XLON

03392110317TRLO1

 

82

43.74

GBP

08:15:48

XLON

03392132913TRLO1

 

149

43.74

GBP

08:15:48

XLON

03392132909TRLO1

 

37

43.78

GBP

08:17:01

XLON

03392162841TRLO1

 

143

43.87

GBP

08:18:37

XLON

03392198357TRLO1

 

219

43.86

GBP

08:18:37

XLON

03392198358TRLO1

 

199

43.85

GBP

08:19:16

XLON

03392213290TRLO1

 

607

43.92

GBP

08:20:39

XLON

03392244988TRLO1

 

399

43.89

GBP

08:20:51

XLON

03392249362TRLO1

 

5

43.93

GBP

08:24:00

XLON

03392319677TRLO1

 

424

43.90

GBP

08:24:45

XLON

03392335943TRLO1

 

106

43.88

GBP

08:24:52

XLON

03392338449TRLO1

 

111

43.89

GBP

08:24:52

XLON

03392338333TRLO1

 

102

43.85

GBP

08:25:58

XLON

03392354394TRLO1

 

90

43.83

GBP

08:26:15

XLON

03392358102TRLO1

 

240

43.87

GBP

08:26:49

XLON

03392365571TRLO1

 

99

43.87

GBP

08:26:54

XLON

03392367087TRLO1

 

226

43.84

GBP

08:28:06

XLON

03392386127TRLO1

 

411

43.84

GBP

08:28:06

XLON

03392386122TRLO1

 

204

43.81

GBP

08:28:22

XLON

03392389573TRLO1

 

124

43.79

GBP

08:30:21

XLON

03392421752TRLO1

 

119

43.78

GBP

08:31:03

XLON

03392430071TRLO1

 

133

43.75

GBP

08:31:10

XLON

03392431906TRLO1

 

76

43.81

GBP

08:32:27

XLON

03392447536TRLO1

 

26

43.77

GBP

08:33:51

XLON

03392462974TRLO1

 

75

43.77

GBP

08:33:51

XLON

03392462955TRLO1

 

76

43.77

GBP

08:33:51

XLON

03392462959TRLO1

 

77

43.77

GBP

08:33:51

XLON

03392462967TRLO1

 

79

43.77

GBP

08:33:51

XLON

03392462963TRLO1

 

82

43.77

GBP

08:33:51

XLON

03392462951TRLO1

 

99

43.77

GBP

08:33:51

XLON

03392462971TRLO1

 

77

43.73

GBP

08:34:14

XLON

03392469806TRLO1

 

217

43.73

GBP

08:34:14

XLON

03392469807TRLO1

 

60

43.75

GBP

08:34:58

XLON

03392479095TRLO1

 

250

43.73

GBP

08:35:09

XLON

03392480875TRLO1

 

44

43.77

GBP

08:35:59

XLON

03392490512TRLO1

 

62

43.77

GBP

08:36:08

XLON

03392492804TRLO1

 

75

43.77

GBP

08:36:08

XLON

03392492800TRLO1

 

80

43.77

GBP

08:36:08

XLON

03392492796TRLO1

 

132

43.85

GBP

08:38:53

XLON

03392530245TRLO1

 

94

43.84

GBP

08:38:56

XLON

03392530771TRLO1

 

100

43.86

GBP

08:40:24

XLON

03392548648TRLO1

 

101

43.84

GBP

08:40:35

XLON

03392551400TRLO1

 

94

43.94

GBP

08:44:06

XLON

03392593072TRLO1

 

208

43.93

GBP

08:44:38

XLON

03392599253TRLO1

 

190

43.97

GBP

08:46:05

XLON

03392617422TRLO1

 

34

43.95

GBP

08:46:07

XLON

03392617735TRLO1

 

74

43.95

GBP

08:46:07

XLON

03392617742TRLO1

 

75

43.95

GBP

08:46:07

XLON

03392617738TRLO1

 

75

43.95

GBP

08:46:07

XLON

03392617749TRLO1

 

78

43.95

GBP

08:46:07

XLON

03392617745TRLO1

 

81

43.95

GBP

08:46:07

XLON

03392617731TRLO1

 

40

43.94

GBP

08:46:39

XLON

03392623239TRLO1

 

84

43.94

GBP

08:46:39

XLON

03392623240TRLO1

 

157

43.93

GBP

08:46:41

XLON

03392623498TRLO1

 

171

43.96

GBP

08:50:41

XLON

03392665848TRLO1

 

56

43.93

GBP

08:52:26

XLON

03392682008TRLO1

 

142

43.93

GBP

08:52:26

XLON

03392682009TRLO1

 

57

43.93

GBP

08:54:41

XLON

03392702914TRLO1

 

94

43.95

GBP

08:55:15

XLON

03392712024TRLO1

 

91

43.95

GBP

08:59:48

XLON

03392766979TRLO1

 

71

44.03

GBP

09:02:00

XLON

03392797968TRLO1

 

379

44.02

GBP

09:02:00

XLON

03392797965TRLO1

 

344

44.01

GBP

09:02:40

XLON

03392805887TRLO1

 

21

43.99

GBP

09:02:44

XLON

03392806510TRLO1

 

287

43.99

GBP

09:02:44

XLON

03392806509TRLO1

 

74

44.02

GBP

09:05:07

XLON

03392835514TRLO1

 

100

44.02

GBP

09:05:07

XLON

03392835515TRLO1

 

346

44.00

GBP

09:06:10

XLON

03392846923TRLO1

 

74

43.99

GBP

09:06:41

XLON

03392851480TRLO1

 

75

43.99

GBP

09:06:41

XLON

03392851479TRLO1

 

174

43.99

GBP

09:06:41

XLON

03392851478TRLO1

 

317

44.02

GBP

09:06:41

XLON

03392851477TRLO1

 

82

44.00

GBP

09:10:51

XLON

03392893925TRLO1

 

71

44.04

GBP

09:13:40

XLON

03392927074TRLO1

 

11

44.06

GBP

09:17:40

XLON

03392961878TRLO1

 

656

44.06

GBP

09:17:40

XLON

03392961877TRLO1

 

94

44.04

GBP

09:19:52

XLON

03392982140TRLO1

 

389

44.06

GBP

09:19:52

XLON

03392982139TRLO1

 

93

44.03

GBP

09:20:28

XLON

03392989194TRLO1

 

76

44.04

GBP

09:25:16

XLON

03393024476TRLO1

 

612

44.07

GBP

09:25:16

XLON

03393024474TRLO1

 

431

44.09

GBP

09:29:16

XLON

03393052714TRLO1

 

14

44.07

GBP

09:30:02

XLON

03393059215TRLO1

 

86

44.07

GBP

09:30:02

XLON

03393059219TRLO1

 

160

44.06

GBP

09:30:02

XLON

03393059221TRLO1

 

65

44.08

GBP

09:32:01

XLON

03393076881TRLO1

 

75

44.08

GBP

09:32:01

XLON

03393076906TRLO1

 

80

44.08

GBP

09:32:01

XLON

03393076886TRLO1

 

80

44.08

GBP

09:32:01

XLON

03393076901TRLO1

 

81

44.08

GBP

09:32:01

XLON

03393076896TRLO1

 

116

44.08

GBP

09:32:01

XLON

03393076891TRLO1

 

72

44.08

GBP

09:32:12

XLON

03393078776TRLO1

 

73

44.08

GBP

09:32:12

XLON

03393078778TRLO1

 

75

44.08

GBP

09:32:12

XLON

03393078777TRLO1

 

363

44.05

GBP

09:33:02

XLON

03393091508TRLO1

 

30

44.03

GBP

09:33:52

XLON

03393097719TRLO1

 

62

44.03

GBP

09:33:52

XLON

03393097692TRLO1

 

75

44.04

GBP

09:33:52

XLON

03393097701TRLO1

 

100

44.04

GBP

09:33:52

XLON

03393097696TRLO1

 

188

44.03

GBP

09:33:52

XLON

03393097706TRLO1

 

58

44.01

GBP

09:33:57

XLON

03393099214TRLO1

 

398

44.14

GBP

09:41:53

XLON

03393177253TRLO1

 

545

44.14

GBP

09:41:53

XLON

03393177256TRLO1

 

145

44.10

GBP

09:44:12

XLON

03393195904TRLO1

 

415

44.11

GBP

09:44:12

XLON

03393195901TRLO1

 

75

44.09

GBP

09:46:27

XLON

03393213546TRLO1

 

78

44.09

GBP

09:46:27

XLON

03393213553TRLO1

 

80

44.09

GBP

09:46:27

XLON

03393213537TRLO1

 

369

44.09

GBP

09:46:27

XLON

03393213542TRLO1

 

7

44.09

GBP

09:47:58

XLON

03393223338TRLO1

 

55

44.09

GBP

09:47:58

XLON

03393223339TRLO1

 

86

44.07

GBP

09:48:06

XLON

03393224333TRLO1

 

22

44.06

GBP

09:49:28

XLON

03393232308TRLO1

 

53

44.06

GBP

09:49:28

XLON

03393232307TRLO1

 

57

44.07

GBP

09:49:28

XLON

03393232304TRLO1

 

75

44.06

GBP

09:49:28

XLON

03393232305TRLO1

 

75

44.06

GBP

09:49:28

XLON

03393232306TRLO1

 

75

44.06

GBP

09:49:28

XLON

03393232309TRLO1

 

75

44.06

GBP

09:49:28

XLON

03393232310TRLO1

 

129

44.04

GBP

09:49:28

XLON

03393232311TRLO1

 

87

44.04

GBP

09:53:20

XLON

03393255950TRLO1

 

73

44.02

GBP

09:54:43

XLON

03393264586TRLO1

 

84

44.01

GBP

09:54:43

XLON

03393264590TRLO1

 

19

44.02

GBP

09:59:12

XLON

03393291366TRLO1

 

428

44.02

GBP

09:59:12

XLON

03393291365TRLO1

 

18

44.00

GBP

10:01:11

XLON

03393304530TRLO1

 

71

44.00

GBP

10:01:11

XLON

03393304529TRLO1

 

397

44.06

GBP

10:10:00

XLON

03393356971TRLO1

 

46

44.04

GBP

10:16:00

XLON

03393403984TRLO1

 

76

44.04

GBP

10:16:00

XLON

03393403978TRLO1

 

107

44.02

GBP

10:16:03

XLON

03393405148TRLO1

 

88

44.04

GBP

10:20:28

XLON

03393436494TRLO1

 

547

44.11

GBP

10:35:45

XLON

03393523944TRLO1

 

57

44.10

GBP

10:36:43

XLON

03393528208TRLO1

 

10

44.09

GBP

10:37:42

XLON

03393531934TRLO1

 

217

44.09

GBP

10:37:42

XLON

03393531933TRLO1

 

32

44.11

GBP

10:40:02

XLON

03393541964TRLO1

 

51

44.11

GBP

10:40:02

XLON

03393541965TRLO1

 

462

44.11

GBP

10:41:37

XLON

03393549289TRLO1

 

100

44.11

GBP

10:44:29

XLON

03393563480TRLO1

 

298

44.13

GBP

10:45:28

XLON

03393567791TRLO1

 

282

44.14

GBP

10:48:17

XLON

03393580939TRLO1

 

410

44.26

GBP

10:54:51

XLON

03393612927TRLO1

 

90

44.28

GBP

10:55:46

XLON

03393618281TRLO1

 

100

44.28

GBP

10:55:46

XLON

03393618280TRLO1

 

2

44.28

GBP

10:55:54

XLON

03393619177TRLO1

 

439

44.28

GBP

10:55:54

XLON

03393619175TRLO1

 

56

44.26

GBP

10:55:57

XLON

03393619446TRLO1

 

241

44.25

GBP

10:55:57

XLON

03393619451TRLO1

 

91

44.35

GBP

11:03:11

XLON

03393652059TRLO1

 

95

44.35

GBP

11:04:05

XLON

03393655597TRLO1

 

209

44.34

GBP

11:04:08

XLON

03393655827TRLO1

 

481

44.35

GBP

11:07:28

XLON

03393670465TRLO1

 

388

44.35

GBP

11:07:34

XLON

03393671137TRLO1

 

629

44.35

GBP

11:07:34

XLON

03393671136TRLO1

 

150

44.37

GBP

11:08:49

XLON

03393677029TRLO1

 

552

44.37

GBP

11:08:49

XLON

03393677030TRLO1

 

8

44.33

GBP

11:11:32

XLON

03393692871TRLO1

 

10

44.33

GBP

11:11:32

XLON

03393692872TRLO1

 

128

44.34

GBP

11:11:32

XLON

03393692870TRLO1

 

195

44.33

GBP

11:11:32

XLON

03393692873TRLO1

 

74

44.35

GBP

11:13:06

XLON

03393702239TRLO1

 

94

44.35

GBP

11:13:06

XLON

03393702240TRLO1

 

384

44.34

GBP

11:15:13

XLON

03393715200TRLO1

 

81

44.33

GBP

11:18:39

XLON

03393733226TRLO1

 

143

44.32

GBP

11:18:39

XLON

03393733227TRLO1

 

210

44.37

GBP

11:29:16

XLON

03393797795TRLO1

 

263

44.37

GBP

11:29:16

XLON

03393797794TRLO1

 

52

44.34

GBP

11:29:19

XLON

03393797997TRLO1

 

54

44.34

GBP

11:29:19

XLON

03393797995TRLO1

 

56

44.34

GBP

11:29:19

XLON

03393797996TRLO1

 

59

44.34

GBP

11:29:19

XLON

03393797998TRLO1

 

97

44.34

GBP

11:29:19

XLON

03393797999TRLO1

 

213

44.35

GBP

11:29:23

XLON

03393798310TRLO1

 

186

44.33

GBP

11:31:28

XLON

03393808403TRLO1

 

114

44.30

GBP

11:32:23

XLON

03393812809TRLO1

 

158

44.29

GBP

11:34:01

XLON

03393822850TRLO1

 

52

44.33

GBP

11:37:29

XLON

03393840357TRLO1

 

78

44.33

GBP

11:37:29

XLON

03393840355TRLO1

 

93

44.33

GBP

11:37:29

XLON

03393840356TRLO1

 

151

44.33

GBP

11:40:31

XLON

03393852297TRLO1

 

271

44.33

GBP

11:40:31

XLON

03393852298TRLO1

 

33

44.32

GBP

11:43:27

XLON

03393863761TRLO1

 

93

44.32

GBP

11:43:27

XLON

03393863762TRLO1

 

94

44.32

GBP

11:43:27

XLON

03393863763TRLO1

 

101

44.32

GBP

11:43:27

XLON

03393863764TRLO1

 

227

44.30

GBP

11:45:38

XLON

03393875538TRLO1

 

109

44.29

GBP

11:48:04

XLON

03393885401TRLO1

 

133

44.28

GBP

11:48:04

XLON

03393885425TRLO1

 

61

44.26

GBP

11:52:14

XLON

03393906811TRLO1

 

93

44.29

GBP

11:56:34

XLON

03393927979TRLO1

 

94

44.29

GBP

11:56:34

XLON

03393927980TRLO1

 

348

44.34

GBP

11:58:51

XLON

03393937864TRLO1

 

17

44.32

GBP

11:59:53

XLON

03393942289TRLO1

 

495

44.32

GBP

12:00:31

XLON

03393947423TRLO1

 

297

44.34

GBP

12:01:47

XLON

03393957339TRLO1

 

591

44.33

GBP

12:02:37

XLON

03393963377TRLO1

 

95

44.32

GBP

12:02:51

XLON

03393964413TRLO1

 

35

44.32

GBP

12:03:14

XLON

03393967109TRLO1

 

191

44.38

GBP

12:07:56

XLON

03393990885TRLO1

 

223

44.38

GBP

12:07:56

XLON

03393990884TRLO1

 

4

44.40

GBP

12:08:30

XLON

03393993715TRLO1

 

230

44.40

GBP

12:08:30

XLON

03393993716TRLO1

 

149

44.45

GBP

12:09:49

XLON

03393999426TRLO1

 

225

44.45

GBP

12:09:49

XLON

03393999425TRLO1

 

94

44.45

GBP

12:09:58

XLON

03393999917TRLO1

 

731

44.43

GBP

12:11:05

XLON

03394006557TRLO1

 

26

44.43

GBP

12:11:07

XLON

03394006652TRLO1

 

94

44.43

GBP

12:11:07

XLON

03394006653TRLO1

 

479

44.43

GBP

12:12:36

XLON

03394014202TRLO1

 

82

44.43

GBP

12:15:18

XLON

03394026431TRLO1

 

66

44.45

GBP

12:17:28

XLON

03394037901TRLO1

 

78

44.45

GBP

12:17:28

XLON

03394037900TRLO1

 

206

44.45

GBP

12:17:42

XLON

03394038848TRLO1

 

41

44.44

GBP

12:18:23

XLON

03394041810TRLO1

 

79

44.44

GBP

12:18:23

XLON

03394041794TRLO1

 

91

44.44

GBP

12:18:23

XLON

03394041802TRLO1

 

93

44.44

GBP

12:18:23

XLON

03394041806TRLO1

 

94

44.44

GBP

12:18:23

XLON

03394041798TRLO1

 

130

44.42

GBP

12:19:17

XLON

03394045984TRLO1

 

36

44.41

GBP

12:19:19

XLON

03394046145TRLO1

 

109

44.41

GBP

12:19:19

XLON

03394046144TRLO1

 

100

44.39

GBP

12:20:41

XLON

03394052868TRLO1

 

112

44.38

GBP

12:20:41

XLON

03394052871TRLO1

 

397

44.38

GBP

12:24:10

XLON

03394071303TRLO1

 

94

44.39

GBP

12:25:56

XLON

03394079864TRLO1

 

150

44.40

GBP

12:29:50

XLON

03394097270TRLO1

 

108

44.43

GBP

12:30:50

XLON

03394103375TRLO1

 

137

44.43

GBP

12:30:50

XLON

03394103370TRLO1

 

704

44.42

GBP

12:34:45

XLON

03394128432TRLO1

 

381

44.42

GBP

12:36:48

XLON

03394139276TRLO1

 

54

44.42

GBP

12:36:49

XLON

03394139644TRLO1

 

79

44.42

GBP

12:36:49

XLON

03394139647TRLO1

 

108

44.42

GBP

12:36:49

XLON

03394139651TRLO1

 

122

44.42

GBP

12:36:49

XLON

03394139643TRLO1

 

117

44.39

GBP

12:43:24

XLON

03394178789TRLO1

 

69

44.38

GBP

12:43:25

XLON

03394178861TRLO1

 

447

44.37

GBP

12:43:27

XLON

03394179074TRLO1

 

47

44.34

GBP

12:43:28

XLON

03394179172TRLO1

 

67

44.34

GBP

12:43:31

XLON

03394179401TRLO1

 

93

44.30

GBP

12:43:38

XLON

03394180059TRLO1

 

2

44.29

GBP

12:43:59

XLON

03394181993TRLO1

 

77

44.29

GBP

12:43:59

XLON

03394181992TRLO1

 

1

44.28

GBP

12:44:16

XLON

03394183699TRLO1

 

130

44.28

GBP

12:44:16

XLON

03394183698TRLO1

 

89

44.29

GBP

12:46:58

XLON

03394197632TRLO1

 

158

44.29

GBP

12:46:58

XLON

03394197631TRLO1

 

117

44.29

GBP

12:48:01

XLON

03394203445TRLO1

 

168

44.30

GBP

12:48:01

XLON

03394203419TRLO1

 

340

44.30

GBP

12:48:01

XLON

03394203420TRLO1

 

308

44.32

GBP

12:52:18

XLON

03394222544TRLO1

 

61

44.29

GBP

12:52:21

XLON

03394222767TRLO1

 

61

44.29

GBP

12:52:21

XLON

03394222771TRLO1

 

90

44.29

GBP

12:52:21

XLON

03394222770TRLO1

 

112

44.29

GBP

12:52:21

XLON

03394222768TRLO1

 

117

44.29

GBP

12:52:21

XLON

03394222769TRLO1

 

80

44.27

GBP

12:54:47

XLON

03394233443TRLO1

 

61

44.26

GBP

12:54:52

XLON

03394233826TRLO1

 

143

44.25

GBP

12:55:00

XLON

03394234309TRLO1

 

116

44.25

GBP

12:57:01

XLON

03394244321TRLO1

 

186

44.24

GBP

12:57:02

XLON

03394244413TRLO1

 

87

44.23

GBP

12:57:04

XLON

03394244619TRLO1

 

111

44.23

GBP

12:57:04

XLON

03394244618TRLO1

 

162

44.23

GBP

12:57:30

XLON

03394246413TRLO1

 

235

44.23

GBP

12:57:30

XLON

03394246414TRLO1

 

62

44.22

GBP

12:59:35

XLON

03394257239TRLO1

 

67

44.24

GBP

13:00:30

XLON

03394263096TRLO1

 

595

44.24

GBP

13:00:30

XLON

03394263095TRLO1

 

105

44.29

GBP

13:05:31

XLON

03394293566TRLO1

 

63

44.28

GBP

13:06:09

XLON

03394296935TRLO1

 

237

44.28

GBP

13:06:09

XLON

03394296934TRLO1

 

56

44.27

GBP

13:06:55

XLON

03394299810TRLO1

 

76

44.26

GBP

13:07:06

XLON

03394300514TRLO1

 

148

44.26

GBP

13:07:06

XLON

03394300509TRLO1

 

80

44.24

GBP

13:09:16

XLON

03394311378TRLO1

 

60

44.23

GBP

13:09:48

XLON

03394316177TRLO1

 

179

44.22

GBP

13:10:06

XLON

03394320176TRLO1

 

421

44.23

GBP

13:11:13

XLON

03394331016TRLO1

 

69

44.26

GBP

13:14:31

XLON

03394345410TRLO1

 

221

44.30

GBP

13:17:13

XLON

03394364098TRLO1

 

399

44.29

GBP

13:19:05

XLON

03394375054TRLO1

 

66

44.27

GBP

13:21:04

XLON

03394386567TRLO1

 

86

44.26

GBP

13:21:23

XLON

03394388929TRLO1

 

321

44.26

GBP

13:25:12

XLON

03394404584TRLO1

 

5

44.26

GBP

13:26:04

XLON

03394408687TRLO1

 

9

44.25

GBP

13:27:36

XLON

03394415784TRLO1

 

90

44.24

GBP

13:27:36

XLON

03394415785TRLO1

 

286

44.25

GBP

13:27:36

XLON

03394415783TRLO1

 

56

44.29

GBP

13:33:49

XLON

03394445744TRLO1

 

53

44.27

GBP

13:33:55

XLON

03394446186TRLO1

 

83

44.30

GBP

13:36:13

XLON

03394456979TRLO1

 

23

44.27

GBP

13:36:19

XLON

03394459100TRLO1

 

95

44.27

GBP

13:36:54

XLON

03394463037TRLO1

 

172

44.26

GBP

13:41:18

XLON

03394486804TRLO1

 

182

44.27

GBP

13:41:18

XLON

03394486805TRLO1

 

76

44.34

GBP

13:49:16

XLON

03394525956TRLO1

 

450

44.33

GBP

13:50:45

XLON

03394533226TRLO1

 

149

44.32

GBP

13:50:52

XLON

03394533767TRLO1

 

183

44.31

GBP

13:53:18

XLON

03394547568TRLO1

 

81

44.31

GBP

13:54:44

XLON

03394552640TRLO1

 

56

44.31

GBP

13:58:09

XLON

03394568065TRLO1

 

507

44.33

GBP

14:12:56

XLON

03394643395TRLO1

 

143

44.32

GBP

14:13:01

XLON

03394643768TRLO1

 

226

44.31

GBP

14:16:17

XLON

03394663189TRLO1

 

14

44.29

GBP

14:16:31

XLON

03394664158TRLO1

 

111

44.33

GBP

14:17:00

XLON

03394666403TRLO1

 

57

44.33

GBP

14:17:47

XLON

03394670738TRLO1

 

58

44.32

GBP

14:19:58

XLON

03394684446TRLO1

 

302

44.32

GBP

14:20:00

XLON

03394684631TRLO1

 

60

44.31

GBP

14:21:11

XLON

03394692372TRLO1

 

336

44.31

GBP

14:21:11

XLON

03394692373TRLO1

 

62

44.31

GBP

14:21:12

XLON

03394692447TRLO1

 

22

44.30

GBP

14:21:33

XLON

03394693970TRLO1

 

56

44.30

GBP

14:21:33

XLON

03394693971TRLO1

 

51

44.32

GBP

14:23:21

XLON

03394706343TRLO1

 

383

44.32

GBP

14:23:21

XLON

03394706342TRLO1

 

127

44.32

GBP

14:25:32

XLON

03394718693TRLO1

 

79

44.32

GBP

14:25:44

XLON

03394719529TRLO1

 

59

44.38

GBP

14:27:03

XLON

03394736227TRLO1

 

73

44.38

GBP

14:27:03

XLON

03394736223TRLO1

 

81

44.38

GBP

14:27:03

XLON

03394736225TRLO1

 

96

44.38

GBP

14:27:03

XLON

03394736222TRLO1

 

96

44.38

GBP

14:27:03

XLON

03394736226TRLO1

 

149

44.38

GBP

14:27:03

XLON

03394736224TRLO1

 

166

44.38

GBP

14:27:03

XLON

03394736221TRLO1

 

78

44.36

GBP

14:27:08

XLON

03394736666TRLO1

 

108

44.36

GBP

14:27:08

XLON

03394736667TRLO1

 

66

44.38

GBP

14:27:47

XLON

03394740500TRLO1

 

113

44.36

GBP

14:28:00

XLON

03394741823TRLO1

 

28

44.36

GBP

14:28:02

XLON

03394742050TRLO1

 

71

44.36

GBP

14:28:02

XLON

03394742049TRLO1

 

117

44.35

GBP

14:29:01

XLON

03394746996TRLO1

 

74

44.35

GBP

14:29:25

XLON

03394749504TRLO1

 

58

44.34

GBP

14:29:32

XLON

03394750363TRLO1

 

63

44.32

GBP

14:29:52

XLON

03394751782TRLO1

 

99

44.31

GBP

14:29:56

XLON

03394752128TRLO1

 

12

44.31

GBP

14:29:58

XLON

03394752324TRLO1

 

119

44.30

GBP

14:29:58

XLON

03394752323TRLO1

 

70

44.25

GBP

14:30:00

XLON

03394752645TRLO1

 

12

44.24

GBP

14:30:01

XLON

03394752674TRLO1

 

45

44.24

GBP

14:30:01

XLON

03394752677TRLO1

 

99

44.24

GBP

14:30:01

XLON

03394752676TRLO1

 

83

44.26

GBP

14:30:26

XLON

03394755961TRLO1

 

7

44.34

GBP

14:31:19

XLON

03394761461TRLO1

 

92

44.34

GBP

14:31:19

XLON

03394761462TRLO1

 

96

44.34

GBP

14:31:19

XLON

03394761463TRLO1

 

333

44.34

GBP

14:31:19

XLON

03394761460TRLO1

 

61

44.35

GBP

14:31:44

XLON

03394763771TRLO1

 

78

44.35

GBP

14:31:44

XLON

03394763769TRLO1

 

96

44.35

GBP

14:31:44

XLON

03394763770TRLO1

 

84

44.39

GBP

14:32:50

XLON

03394769080TRLO1

 

82

44.39

GBP

14:32:53

XLON

03394769426TRLO1

 

92

44.39

GBP

14:32:53

XLON

03394769427TRLO1

 

96

44.39

GBP

14:32:53

XLON

03394769428TRLO1

 

441

44.37

GBP

14:33:06

XLON

03394770429TRLO1

 

109

44.34

GBP

14:33:11

XLON

03394770899TRLO1

 

110

44.35

GBP

14:33:11

XLON

03394770895TRLO1

 

28

44.30

GBP

14:33:34

XLON

03394772852TRLO1

 

72

44.30

GBP

14:33:34

XLON

03394772853TRLO1

 

82

44.31

GBP

14:33:34

XLON

03394772851TRLO1

 

87

44.28

GBP

14:33:42

XLON

03394773758TRLO1

 

73

44.26

GBP

14:33:55

XLON

03394775092TRLO1

 

263

44.28

GBP

14:34:16

XLON

03394776962TRLO1

 

100

44.27

GBP

14:34:29

XLON

03394778118TRLO1

 

186

44.25

GBP

14:35:01

XLON

03394781493TRLO1

 

53

44.23

GBP

14:35:02

XLON

03394781497TRLO1

 

92

44.24

GBP

14:35:02

XLON

03394781495TRLO1

 

96

44.24

GBP

14:35:02

XLON

03394781496TRLO1

 

102

44.24

GBP

14:35:02

XLON

03394781494TRLO1

 

105

44.23

GBP

14:35:02

XLON

03394781498TRLO1

 

34

44.22

GBP

14:35:04

XLON

03394781737TRLO1

 

86

44.22

GBP

14:35:04

XLON

03394781736TRLO1

 

96

44.22

GBP

14:35:05

XLON

03394781851TRLO1

 

182

44.21

GBP

14:35:06

XLON

03394781916TRLO1

 

104

44.30

GBP

14:35:46

XLON

03394785063TRLO1

 

80

44.30

GBP

14:36:28

XLON

03394788569TRLO1

 

150

44.30

GBP

14:36:28

XLON

03394788570TRLO1

 

400

44.30

GBP

14:36:28

XLON

03394788568TRLO1

 

45

44.28

GBP

14:36:42

XLON

03394790213TRLO1

 

102

44.28

GBP

14:36:42

XLON

03394790211TRLO1

 

155

44.28

GBP

14:36:42

XLON

03394790214TRLO1

 

169

44.27

GBP

14:36:42

XLON

03394790215TRLO1

 

78

44.26

GBP

14:37:16

XLON

03394795201TRLO1

 

96

44.26

GBP

14:37:16

XLON

03394795202TRLO1

 

65

44.32

GBP

14:38:22

XLON

03394800673TRLO1

 

72

44.32

GBP

14:38:22

XLON

03394800674TRLO1

 

74

44.30

GBP

14:38:22

XLON

03394800679TRLO1

 

75

44.31

GBP

14:38:22

XLON

03394800676TRLO1

 

78

44.29

GBP

14:38:22

XLON

03394800677TRLO1

 

92

44.29

GBP

14:38:22

XLON

03394800678TRLO1

 

96

44.40

GBP

14:39:12

XLON

03394806742TRLO1

 

508

44.40

GBP

14:39:12

XLON

03394806739TRLO1

 

158

44.37

GBP

14:39:33

XLON

03394810071TRLO1

 

144

44.34

GBP

14:40:10

XLON

03394813893TRLO1

 

120

44.33

GBP

14:40:57

XLON

03394818737TRLO1

 

108

44.32

GBP

14:41:07

XLON

03394820032TRLO1

 

94

44.31

GBP

14:41:27

XLON

03394821810TRLO1

 

74

44.37

GBP

14:42:26

XLON

03394827229TRLO1

 

300

44.37

GBP

14:42:26

XLON

03394827228TRLO1

 

75

44.35

GBP

14:42:30

XLON

03394827467TRLO1

 

59

44.34

GBP

14:42:35

XLON

03394827789TRLO1

 

608

44.32

GBP

14:43:52

XLON

03394836568TRLO1

 

508

44.29

GBP

14:44:25

XLON

03394839909TRLO1

 

59

44.26

GBP

14:44:28

XLON

03394840164TRLO1

 

56

44.26

GBP

14:44:43

XLON

03394842179TRLO1

 

132

44.25

GBP

14:44:46

XLON

03394842425TRLO1

 

18

44.21

GBP

14:44:51

XLON

03394842741TRLO1

 

11

44.21

GBP

14:45:14

XLON

03394844831TRLO1

 

83

44.21

GBP

14:45:14

XLON

03394844832TRLO1

 

100

44.18

GBP

14:45:19

XLON

03394845278TRLO1

 

360

44.20

GBP

14:45:20

XLON

03394845439TRLO1

 

8

44.18

GBP

14:45:36

XLON

03394847874TRLO1

 

7

44.18

GBP

14:46:21

XLON

03394853692TRLO1

 

453

44.18

GBP

14:46:21

XLON

03394853691TRLO1

 

28

44.18

GBP

14:46:40

XLON

03394854931TRLO1

 

209

44.18

GBP

14:46:40

XLON

03394854930TRLO1

 

287

44.18

GBP

14:46:40

XLON

03394854929TRLO1

 

62

44.18

GBP

14:46:42

XLON

03394855188TRLO1

 

136

44.17

GBP

14:47:10

XLON

03394857648TRLO1

 

77

44.19

GBP

14:47:59

XLON

03394861695TRLO1

 

39

44.29

GBP

14:49:25

XLON

03394871094TRLO1

 

96

44.29

GBP

14:49:25

XLON

03394871095TRLO1

 

181

44.27

GBP

14:49:25

XLON

03394871093TRLO1

 

484

44.29

GBP

14:49:25

XLON

03394871092TRLO1

 

92

44.29

GBP

14:49:26

XLON

03394871204TRLO1

 

92

44.29

GBP

14:49:28

XLON

03394871299TRLO1

 

96

44.29

GBP

14:49:28

XLON

03394871300TRLO1

 

87

44.27

GBP

14:49:29

XLON

03394871398TRLO1

 

12

44.28

GBP

14:49:47

XLON

03394873044TRLO1

 

86

44.28

GBP

14:49:47

XLON

03394873039TRLO1

 

92

44.28

GBP

14:49:47

XLON

03394873030TRLO1

 

96

44.28

GBP

14:49:47

XLON

03394873025TRLO1

 

110

44.28

GBP

14:49:47

XLON

03394873034TRLO1

 

392

44.28

GBP

14:50:26

XLON

03394877352TRLO1

 

119

44.27

GBP

14:50:36

XLON

03394878205TRLO1

 

58

44.24

GBP

14:50:53

XLON

03394880692TRLO1

 

75

44.23

GBP

14:51:06

XLON

03394882472TRLO1

 

120

44.22

GBP

14:51:06

XLON

03394882562TRLO1

 

59

44.22

GBP

14:51:29

XLON

03394885040TRLO1

 

276

44.19

GBP

14:52:11

XLON

03394888914TRLO1

 

414

44.22

GBP

14:53:00

XLON

03394893974TRLO1

 

66

44.23

GBP

14:53:56

XLON

03394899588TRLO1

 

121

44.23

GBP

14:54:11

XLON

03394901041TRLO1

 

72

44.22

GBP

14:54:34

XLON

03394903396TRLO1

 

66

44.21

GBP

14:54:52

XLON

03394905972TRLO1

 

107

44.19

GBP

14:55:02

XLON

03394906835TRLO1

 

83

44.25

GBP

14:55:53

XLON

03394911644TRLO1

 

60

44.23

GBP

14:56:07

XLON

03394912925TRLO1

 

84

44.20

GBP

14:56:17

XLON

03394914691TRLO1

 

82

44.19

GBP

14:56:18

XLON

03394914832TRLO1

 

105

44.18

GBP

14:56:55

XLON

03394920854TRLO1

 

64

44.17

GBP

14:56:56

XLON

03394921129TRLO1

 

22

44.16

GBP

14:56:57

XLON

03394921234TRLO1

 

129

44.16

GBP

14:56:57

XLON

03394921235TRLO1

 

92

44.18

GBP

14:57:55

XLON

03394932475TRLO1

 

63

44.18

GBP

14:58:56

XLON

03394939105TRLO1

 

520

44.16

GBP

15:01:16

XLON

03394968902TRLO1

 

6

44.13

GBP

15:01:37

XLON

03394974729TRLO1

 

53

44.13

GBP

15:01:37

XLON

03394974731TRLO1

 

71

44.14

GBP

15:01:37

XLON

03394974728TRLO1

 

90

44.10

GBP

15:01:53

XLON

03394977472TRLO1

 

431

44.09

GBP

15:02:08

XLON

03394980257TRLO1

 

142

44.07

GBP

15:02:16

XLON

03394981929TRLO1

 

198

44.06

GBP

15:02:19

XLON

03394982307TRLO1

 

5

44.06

GBP

15:02:47

XLON

03394986286TRLO1

 

87

44.09

GBP

15:03:46

XLON

03394996728TRLO1

 

105

44.09

GBP

15:03:46

XLON

03394996729TRLO1

 

89

44.10

GBP

15:05:39

XLON

03395020860TRLO1

 

264

44.10

GBP

15:05:39

XLON

03395020851TRLO1

 

536

44.10

GBP

15:05:39

XLON

03395020856TRLO1

 

58

44.09

GBP

15:05:42

XLON

03395021293TRLO1

 

84

44.08

GBP

15:05:46

XLON

03395022302TRLO1

 

289

44.06

GBP

15:06:05

XLON

03395025803TRLO1

 

78

44.06

GBP

15:06:28

XLON

03395030650TRLO1

 

92

44.06

GBP

15:06:28

XLON

03395030652TRLO1

 

96

44.06

GBP

15:06:28

XLON

03395030651TRLO1

 

111

44.06

GBP

15:06:28

XLON

03395030653TRLO1

 

79

44.10

GBP

15:06:54

XLON

03395036320TRLO1

 

170

44.09

GBP

15:06:54

XLON

03395036282TRLO1

 

328

44.10

GBP

15:06:54

XLON

03395036281TRLO1

 

83

44.08

GBP

15:07:00

XLON

03395037008TRLO1

 

140

44.07

GBP

15:07:23

XLON

03395040652TRLO1

 

77

44.06

GBP

15:07:30

XLON

03395041763TRLO1

 

88

44.06

GBP

15:07:30

XLON

03395041762TRLO1

 

90

44.06

GBP

15:07:45

XLON

03395043786TRLO1

 

299

44.07

GBP

15:09:00

XLON

03395058166TRLO1

 

266

44.09

GBP

15:09:08

XLON

03395060940TRLO1

 

66

44.08

GBP

15:09:10

XLON

03395061762TRLO1

 

203

44.08

GBP

15:09:18

XLON

03395064422TRLO1

 

70

44.10

GBP

15:10:16

XLON

03395075399TRLO1

 

85

44.08

GBP

15:10:45

XLON

03395078483TRLO1

 

124

44.08

GBP

15:10:53

XLON

03395079359TRLO1

 

600

44.14

GBP

15:13:12

XLON

03395105347TRLO1

 

503

44.13

GBP

15:13:30

XLON

03395108694TRLO1

 

122

44.14

GBP

15:14:07

XLON

03395114380TRLO1

 

394

44.13

GBP

15:14:30

XLON

03395117989TRLO1

 

124

44.11

GBP

15:15:15

XLON

03395127041TRLO1

 

140

44.10

GBP

15:15:18

XLON

03395127627TRLO1

 

101

44.11

GBP

15:15:39

XLON

03395130878TRLO1

 

111

44.10

GBP

15:16:04

XLON

03395134878TRLO1

 

17

44.08

GBP

15:16:13

XLON

03395136648TRLO1

 

58

44.08

GBP

15:16:16

XLON

03395137678TRLO1

 

62

44.07

GBP

15:16:18

XLON

03395138389TRLO1

 

122

44.10

GBP

15:16:37

XLON

03395142422TRLO1

 

114

44.07

GBP

15:16:50

XLON

03395146045TRLO1

 

83

44.06

GBP

15:16:53

XLON

03395146995TRLO1

 

169

44.09

GBP

15:17:38

XLON

03395155777TRLO1

 

206

44.09

GBP

15:17:38

XLON

03395155786TRLO1

 

261

44.09

GBP

15:17:38

XLON

03395155782TRLO1

 

480

44.13

GBP

15:18:15

XLON

03395160347TRLO1

 

200

44.11

GBP

15:19:03

XLON

03395166021TRLO1

 

200

44.11

GBP

15:19:03

XLON

03395166026TRLO1

 

96

44.12

GBP

15:19:48

XLON

03395176861TRLO1

 

108

44.10

GBP

15:19:48

XLON

03395176942TRLO1

 

333

44.12

GBP

15:20:06

XLON

03395178937TRLO1

 

101

44.11

GBP

15:20:30

XLON

03395182074TRLO1

 

186

44.09

GBP

15:20:30

XLON

03395182075TRLO1

 

103

44.09

GBP

15:20:51

XLON

03395184173TRLO1

 

139

44.08

GBP

15:21:06

XLON

03395186155TRLO1

 

6

44.08

GBP

15:21:08

XLON

03395186386TRLO1

 

200

44.08

GBP

15:21:08

XLON

03395186385TRLO1

 

70

44.07

GBP

15:21:09

XLON

03395186466TRLO1

 

200

44.08

GBP

15:21:13

XLON

03395186899TRLO1

 

116

44.06

GBP

15:21:20

XLON

03395187674TRLO1

 

19

44.05

GBP

15:21:23

XLON

03395188174TRLO1

 

51

44.05

GBP

15:21:23

XLON

03395188173TRLO1

 

455

44.04

GBP

15:21:38

XLON

03395190285TRLO1

 

200

44.04

GBP

15:22:07

XLON

03395193495TRLO1

 

4

44.03

GBP

15:22:09

XLON

03395193930TRLO1

 

10

44.03

GBP

15:22:09

XLON

03395193918TRLO1

 

172

44.03

GBP

15:22:09

XLON

03395193875TRLO1

 

96

44.01

GBP

15:22:16

XLON

03395194918TRLO1

 

69

44.00

GBP

15:23:01

XLON

03395206635TRLO1

 

198

44.01

GBP

15:23:04

XLON

03395207747TRLO1

 

320

44.01

GBP

15:23:06

XLON

03395208768TRLO1

 

89

44.00

GBP

15:23:16

XLON

03395212994TRLO1

 

432

44.01

GBP

15:23:27

XLON

03395216624TRLO1

 

89

43.99

GBP

15:23:37

XLON

03395218988TRLO1

 

196

43.99

GBP

15:23:40

XLON

03395219593TRLO1

 

97

43.98

GBP

15:23:46

XLON

03395220917TRLO1

 

121

43.97

GBP

15:23:52

XLON

03395221901TRLO1

 

129

43.96

GBP

15:24:10

XLON

03395226485TRLO1

 

191

43.99

GBP

15:25:02

XLON

03395237623TRLO1

 

102

44.03

GBP

15:25:39

XLON

03395243769TRLO1

 

391

44.03

GBP

15:25:39

XLON

03395243768TRLO1

 

208

44.05

GBP

15:26:16

XLON

03395249307TRLO1

 

96

44.04

GBP

15:26:17

XLON

03395249458TRLO1

 

83

44.03

GBP

15:26:35

XLON

03395252567TRLO1

 

123

44.02

GBP

15:26:35

XLON

03395252568TRLO1

 

205

44.02

GBP

15:26:42

XLON

03395254257TRLO1

 

143

44.03

GBP

15:27:54

XLON

03395266104TRLO1

 

119

44.02

GBP

15:27:55

XLON

03395266369TRLO1

 

208

44.01

GBP

15:27:56

XLON

03395266466TRLO1

 

93

43.99

GBP

15:28:32

XLON

03395271679TRLO1

 

76

43.98

GBP

15:29:04

XLON

03395276186TRLO1

 

97

43.97

GBP

15:29:07

XLON

03395276600TRLO1

 

31

43.97

GBP

15:29:23

XLON

03395278313TRLO1

 

40

43.97

GBP

15:29:33

XLON

03395279402TRLO1

 

61

43.96

GBP

15:29:52

XLON

03395282308TRLO1

 

88

44.03

GBP

15:30:58

XLON

03395295593TRLO1

 

352

44.03

GBP

15:30:58

XLON

03395295592TRLO1

 

102

44.04

GBP

15:31:10

XLON

03395297191TRLO1

 

100

44.02

GBP

15:31:14

XLON

03395297783TRLO1

 

702

44.04

GBP

15:31:53

XLON

03395305898TRLO1

 

238

44.08

GBP

15:32:38

XLON

03395312230TRLO1

 

131

44.07

GBP

15:32:57

XLON

03395315333TRLO1

 

903

44.15

GBP

15:35:20

XLON

03395332867TRLO1

 

93

44.15

GBP

15:35:57

XLON

03395344192TRLO1

 

43

44.16

GBP

15:37:02

XLON

03395354843TRLO1

 

92

44.16

GBP

15:37:02

XLON

03395354839TRLO1

 

96

44.16

GBP

15:37:02

XLON

03395354833TRLO1

 

164

44.15

GBP

15:37:02

XLON

03395354829TRLO1

 

155

44.14

GBP

15:37:05

XLON

03395355224TRLO1

 

114

44.15

GBP

15:38:34

XLON

03395371877TRLO1

 

833

44.19

GBP

15:41:15

XLON

03395394800TRLO1

 

85

44.22

GBP

15:41:51

XLON

03395399666TRLO1

 

738

44.22

GBP

15:41:51

XLON

03395399665TRLO1

 

69

44.21

GBP

15:41:57

XLON

03395400305TRLO1

 

89

44.20

GBP

15:42:00

XLON

03395400660TRLO1

 

64

44.20

GBP

15:42:32

XLON

03395406480TRLO1

 

408

44.23

GBP

15:43:32

XLON

03395415723TRLO1

 

342

44.20

GBP

15:45:16

XLON

03395441497TRLO1

 

237

44.20

GBP

15:45:17

XLON

03395441751TRLO1

 

245

44.18

GBP

15:46:11

XLON

03395452107TRLO1

 

59

44.17

GBP

15:46:17

XLON

03395454359TRLO1

 

101

44.16

GBP

15:46:31

XLON

03395458686TRLO1

 

56

44.15

GBP

15:46:32

XLON

03395459211TRLO1

 

86

44.15

GBP

15:46:32

XLON

03395459202TRLO1

 

47

44.15

GBP

15:46:51

XLON

03395463012TRLO1

 

51

44.15

GBP

15:46:51

XLON

03395463006TRLO1

 

81

44.14

GBP

15:47:08

XLON

03395467215TRLO1

 

116

44.16

GBP

15:47:54

XLON

03395477189TRLO1

 

138

44.16

GBP

15:47:54

XLON

03395477188TRLO1

 

527

44.15

GBP

15:48:58

XLON

03395503209TRLO1

 

48

44.19

GBP

15:49:31

XLON

03395511052TRLO1

 

56

44.18

GBP

15:49:33

XLON

03395511491TRLO1

 

69

44.17

GBP

15:49:57

XLON

03395518052TRLO1

 

92

44.19

GBP

15:50:18

XLON

03395524567TRLO1

 

92

44.19

GBP

15:50:18

XLON

03395524569TRLO1

 

96

44.19

GBP

15:50:18

XLON

03395524568TRLO1

 

112

44.19

GBP

15:50:18

XLON

03395524566TRLO1

 

134

44.20

GBP

15:51:15

XLON

03395538073TRLO1

 

1038

44.20

GBP

15:51:15

XLON

03395538072TRLO1

 

34

44.22

GBP

15:52:27

XLON

03395553102TRLO1

 

86

44.23

GBP

15:52:27

XLON

03395553132TRLO1

 

92

44.23

GBP

15:52:27

XLON

03395553124TRLO1

 

96

44.23

GBP

15:52:27

XLON

03395553128TRLO1

 

133

44.23

GBP

15:52:27

XLON

03395553137TRLO1

 

490

44.22

GBP

15:52:27

XLON

03395553106TRLO1

 

299

44.22

GBP

15:53:24

XLON

03395571379TRLO1

 

107

44.21

GBP

15:53:31

XLON

03395573934TRLO1

 

510

44.19

GBP

15:53:51

XLON

03395579049TRLO1

 

57

44.17

GBP

15:54:06

XLON

03395582445TRLO1

 

442

44.19

GBP

15:54:43

XLON

03395591022TRLO1

 

200

44.19

GBP

15:55:31

XLON

03395605688TRLO1

 

3

44.18

GBP

15:55:41

XLON

03395607664TRLO1

 

88

44.18

GBP

15:55:41

XLON

03395607674TRLO1

 

104

44.18

GBP

15:55:41

XLON

03395607665TRLO1

 

130

44.17

GBP

15:55:41

XLON

03395607668TRLO1

 

92

44.17

GBP

15:56:10

XLON

03395615142TRLO1

 

142

44.17

GBP

15:56:10

XLON

03395615141TRLO1

 

163

44.20

GBP

15:57:42

XLON

03395641131TRLO1

 

200

44.20

GBP

15:57:42

XLON

03395641130TRLO1

 

154

44.20

GBP

15:57:48

XLON

03395643330TRLO1

 

107

44.19

GBP

15:58:10

XLON

03395652385TRLO1

 

101

44.21

GBP

15:58:48

XLON

03395666717TRLO1

 

434

44.21

GBP

15:58:48

XLON

03395666712TRLO1

 

77

44.22

GBP

15:59:33

XLON

03395684563TRLO1

 

62

44.20

GBP

16:00:08

XLON

03395693019TRLO1

 

443

44.21

GBP

16:00:40

XLON

03395694553TRLO1

 

47

44.20

GBP

16:00:42

XLON

03395694642TRLO1

 

90

44.20

GBP

16:00:42

XLON

03395694641TRLO1

 

151

44.19

GBP

16:00:42

XLON

03395694640TRLO1

 

153

44.20

GBP

16:00:51

XLON

03395695031TRLO1

 

30

44.27

GBP

16:03:41

XLON

03395698923TRLO1

 

222

44.25

GBP

16:03:45

XLON

03395699015TRLO1

 

45

44.25

GBP

16:03:47

XLON

03395699040TRLO1

 

817

44.25

GBP

16:03:52

XLON

03395699161TRLO1

 

325

44.25

GBP

16:04:00

XLON

03395699276TRLO1

 

87

44.25

GBP

16:04:09

XLON

03395699481TRLO1

 

138

44.25

GBP

16:04:09

XLON

03395699480TRLO1

 

69

44.25

GBP

16:04:17

XLON

03395699690TRLO1

 

162

44.25

GBP

16:04:17

XLON

03395699689TRLO1

 

81

44.26

GBP

16:05:11

XLON

03395702080TRLO1

 

54

44.25

GBP

16:05:23

XLON

03395705408TRLO1

 

59

44.25

GBP

16:05:23

XLON

03395705419TRLO1

 

85

44.25

GBP

16:05:23

XLON

03395705414TRLO1

 

97

44.25

GBP

16:05:23

XLON

03395705424TRLO1

 

107

44.24

GBP

16:05:34

XLON

03395709051TRLO1

 

552

44.24

GBP

16:05:54

XLON

03395709391TRLO1

 

127

44.23

GBP

16:05:56

XLON

03395709425TRLO1

 

92

44.26

GBP

16:07:23

XLON

03395711535TRLO1

 

580

44.27

GBP

16:07:23

XLON

03395711534TRLO1

 

132

44.27

GBP

16:07:30

XLON

03395711706TRLO1

 

54

44.27

GBP

16:07:34

XLON

03395711784TRLO1

 

92

44.27

GBP

16:07:34

XLON

03395711782TRLO1

 

96

44.27

GBP

16:07:34

XLON

03395711781TRLO1

 

134

44.27

GBP

16:07:34

XLON

03395711788TRLO1

 

57

44.27

GBP

16:07:36

XLON

03395711819TRLO1

 

95

44.27

GBP

16:07:36

XLON

03395711820TRLO1

 

47

44.27

GBP

16:07:53

XLON

03395712220TRLO1

 

96

44.27

GBP

16:07:53

XLON

03395712219TRLO1

 

46

44.27

GBP

16:08:03

XLON

03395712640TRLO1

 

78

44.27

GBP

16:08:03

XLON

03395712639TRLO1

 

107

44.25

GBP

16:08:09

XLON

03395712774TRLO1

 

59

44.24

GBP

16:08:12

XLON

03395712878TRLO1

 

48

44.27

GBP

16:08:42

XLON

03395713480TRLO1

 

102

44.27

GBP

16:08:42

XLON

03395713479TRLO1

 

103

44.27

GBP

16:09:01

XLON

03395713900TRLO1

 

114

44.27

GBP

16:09:01

XLON

03395713899TRLO1

 

58

44.26

GBP

16:09:13

XLON

03395714180TRLO1

 

89

44.27

GBP

16:10:06

XLON

03395715259TRLO1

 

86

44.30

GBP

16:11:21

XLON

03395717061TRLO1

 

131

44.30

GBP

16:11:21

XLON

03395717060TRLO1

 

57

44.30

GBP

16:11:47

XLON

03395717852TRLO1

 

84

44.29

GBP

16:11:47

XLON

03395717849TRLO1

 

96

44.30

GBP

16:11:47

XLON

03395717851TRLO1

 

252

44.30

GBP

16:11:47

XLON

03395717850TRLO1

 

47

44.30

GBP

16:11:50

XLON

03395717939TRLO1

 

99

44.30

GBP

16:11:50

XLON

03395717940TRLO1

 

116

44.30

GBP

16:11:50

XLON

03395717941TRLO1

 

92

44.30

GBP

16:12:03

XLON

03395718287TRLO1

 

96

44.30

GBP

16:12:03

XLON

03395718288TRLO1

 

107

44.29

GBP

16:12:03

XLON

03395718284TRLO1

 

119

44.30

GBP

16:12:03

XLON

03395718285TRLO1

 

196

44.30

GBP

16:12:03

XLON

03395718286TRLO1

 

200

44.30

GBP

16:12:04

XLON

03395718350TRLO1

 

175

44.31

GBP

16:12:08

XLON

03395718533TRLO1

 

85

44.32

GBP

16:12:12

XLON

03395718721TRLO1

 

132

44.32

GBP

16:12:12

XLON

03395718720TRLO1

 

107

44.31

GBP

16:12:36

XLON

03395719304TRLO1

 

108

44.30

GBP

16:12:43

XLON

03395719465TRLO1

 

104

44.29

GBP

16:12:44

XLON

03395719477TRLO1

 

54

44.31

GBP

16:13:06

XLON

03395720070TRLO1

 

85

44.31

GBP

16:13:06

XLON

03395720072TRLO1

 

234

44.31

GBP

16:13:06

XLON

03395720071TRLO1

 

89

44.30

GBP

16:13:12

XLON

03395720286TRLO1

 

244

44.32

GBP

16:13:39

XLON

03395720968TRLO1

 

69

44.34

GBP

16:14:34

XLON

03395722414TRLO1

 

92

44.34

GBP

16:14:37

XLON

03395722535TRLO1

 

131

44.34

GBP

16:14:37

XLON

03395722546TRLO1

 

235

44.34

GBP

16:14:37

XLON

03395722534TRLO1

 

67

44.36

GBP

16:14:55

XLON

03395723155TRLO1

 

203

44.36

GBP

16:14:55

XLON

03395723153TRLO1

 

699

44.36

GBP

16:14:55

XLON

03395723154TRLO1

 

200

44.36

GBP

16:14:58

XLON

03395723254TRLO1

 

399

44.36

GBP

16:14:58

XLON

03395723252TRLO1

 

596

44.36

GBP

16:14:58

XLON

03395723253TRLO1

 

92

44.36

GBP

16:14:59

XLON

03395723312TRLO1

 

 

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POSNKQBPFBDDNKK
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Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
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
12345678910

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