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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,780.00
Bid: 6,808.00
Ask: 6,816.00
Change: 336.00 (5.21%)
Spread: 8.00 (0.118%)
Open: 6,638.00
High: 6,808.00
Low: 6,556.00
Prev. Close: 6,444.00
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Transaction in Own Shares

29 Jun 2023 07:00

RNS Number : 2944E
CRH PLC
29 June 2023
 

29th June 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 28th June 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased: 

120,000

120,000

Highest price paid per share:

€50.3400

GBp 4,349.0000

Lowest price paid per share:

€49.7300

GBp 4,279.0000

Volume weighted average price paid:

€50.0895

GBp 4,325.5304

The purchases form part of CRH's intention to buy back ordinary shares of up to $ 750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.

Following settlement of the above transactions CRH will hold 23,314,877 of its ordinary shares in treasury which represents 3.1% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 728,825,461 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market Abuse Regulation') (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 28th June 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

Issuer name:

CRH plc

 

 

LEI

549300MIDJNNTH068E74

 

ISIN:

IE0001827041

 

Intermediary name:

UBS Europe SE

 

Intermediary code:

UBSWDE24

 

Time zone:

BST

 

Currency:

EUR & GBp (as indicated below)

 

Date of Transactions:

28/06/2023

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

50.0895

120,000

 

London Stock Exchange (XLON)

GBp

4,325.5304

120,000

 

 

London Stock Exchange

 

 

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

 

289

4,288

LSE

08:08:31

1443111

 

60

4,288

LSE

08:08:31

1443109

 

110

4,286

LSE

08:08:34

1443161

 

67

4,286

LSE

08:08:34

1443159

 

128

4,286

LSE

08:08:34

1443157

 

347

4,287

LSE

08:09:59

1444414

 

112

4,284

LSE

08:10:02

1444495

 

202

4,284

LSE

08:10:04

1444523

 

300

4,282

LSE

08:10:23

1444802

 

50

4,282

LSE

08:10:23

1444804

 

295

4,279

LSE

08:11:41

1446403

 

298

4,279

LSE

08:13:19

1448022

 

193

4,279

LSE

08:14:05

1448857

 

114

4,279

LSE

08:14:05

1448855

 

323

4,286

LSE

08:15:18

1450188

 

106

4,286

LSE

08:15:25

1450348

 

82

4,285

LSE

08:15:27

1450387

 

259

4,285

LSE

08:15:27

1450385

 

196

4,285

LSE

08:16:40

1451784

 

299

4,285

LSE

08:16:40

1451782

 

95

4,294

LSE

08:18:32

1453866

 

374

4,294

LSE

08:18:32

1453864

 

11

4,292

LSE

08:18:35

1453920

 

394

4,292

LSE

08:18:35

1453918

 

359

4,294

LSE

08:19:30

1454871

 

342

4,293

LSE

08:20:16

1455678

 

309

4,291

LSE

08:20:43

1456290

 

338

4,286

LSE

08:21:56

1457901

 

299

4,295

LSE

08:26:03

1463259

 

28

4,289

LSE

08:26:45

1464106

 

284

4,289

LSE

08:26:45

1464108

 

150

4,289

LSE

08:29:11

1466901

 

188

4,289

LSE

08:29:11

1466899

 

293

4,285

LSE

08:31:50

1470889

 

112

4,283

LSE

08:33:40

1473319

 

110

4,283

LSE

08:33:40

1473317

 

116

4,283

LSE

08:33:40

1473315

 

360

4,284

LSE

08:34:29

1474547

 

300

4,283

LSE

08:34:49

1474986

 

32

4,283

LSE

08:34:49

1474988

 

125

4,282

LSE

08:37:12

1478496

 

162

4,282

LSE

08:37:12

1478498

 

60

4,282

LSE

08:37:12

1478500

 

216

4,281

LSE

08:39:51

1481996

 

116

4,281

LSE

08:39:51

1481994

 

314

4,291

LSE

08:43:32

1487119

 

190

4,289

LSE

08:45:20

1489684

 

168

4,289

LSE

08:45:20

1489682

 

291

4,291

LSE

08:47:54

1494031

 

47

4,291

LSE

08:47:54

1494033

 

108

4,291

LSE

08:47:54

1494027

 

7

4,291

LSE

08:47:54

1494025

 

195

4,291

LSE

08:47:54

1494023

 

22

4,284

LSE

08:51:18

1499545

 

280

4,284

LSE

08:51:18

1499543

 

4

4,284

LSE

08:51:18

1499541

 

330

4,282

LSE

08:54:14

1504193

 

299

4,286

LSE

08:59:10

1511308

 

313

4,288

LSE

09:02:49

1515549

 

103

4,295

LSE

09:06:03

1519202

 

222

4,295

LSE

09:06:03

1519200

 

327

4,294

LSE

09:06:07

1519313

 

294

4,296

LSE

09:09:03

1524650

 

331

4,297

LSE

09:10:10

1525815

 

63

4,295

LSE

09:10:12

1525851

 

360

4,297

LSE

09:11:29

1527111

 

159

4,295

LSE

09:11:30

1527126

 

76

4,295

LSE

09:11:31

1527141

 

110

4,295

LSE

09:11:33

1527254

 

352

4,298

LSE

09:15:11

1531019

 

86

4,297

LSE

09:16:12

1532102

 

259

4,297

LSE

09:16:12

1532100

 

291

4,308

LSE

09:20:16

1536251

 

60

4,307

LSE

09:20:52

1536961

 

262

4,307

LSE

09:20:52

1536959

 

318

4,307

LSE

09:20:52

1536953

 

333

4,306

LSE

09:21:14

1537317

 

240

4,309

LSE

09:22:39

1538718

 

63

4,309

LSE

09:22:42

1538758

 

5

4,309

LSE

09:22:42

1538754

 

101

4,309

LSE

09:22:42

1538752

 

290

4,310

LSE

09:22:47

1538834

 

93

4,311

LSE

09:24:15

1540112

 

426

4,311

LSE

09:24:15

1540114

 

138

4,313

LSE

09:24:37

1540548

 

187

4,313

LSE

09:24:37

1540546

 

362

4,314

LSE

09:25:13

1541035

 

356

4,314

LSE

09:26:59

1542888

 

310

4,314

LSE

09:28:29

1544311

 

290

4,314

LSE

09:28:29

1544309

 

298

4,317

LSE

09:30:34

1546895

 

345

4,317

LSE

09:33:00

1549327

 

361

4,314

LSE

09:33:57

1550429

 

140

4,311

LSE

09:35:45

1553011

 

159

4,311

LSE

09:36:34

1554050

 

51

4,317

LSE

09:39:54

1558365

 

265

4,317

LSE

09:39:54

1558363

 

222

4,316

LSE

09:40:02

1558536

 

139

4,316

LSE

09:40:02

1558534

 

148

4,316

LSE

09:44:03

1562918

 

204

4,316

LSE

09:44:03

1562916

 

56

4,322

LSE

09:48:29

1566745

 

135

4,321

LSE

09:48:30

1566797

 

93

4,321

LSE

09:48:30

1566795

 

56

4,321

LSE

09:48:30

1566793

 

59

4,321

LSE

09:48:30

1566791

 

300

4,321

LSE

09:48:30

1566784

 

59

4,321

LSE

09:48:30

1566786

 

397

4,321

LSE

09:48:30

1566773

 

208

4,323

LSE

09:51:46

1570924

 

132

4,323

LSE

09:51:46

1570922

 

51

4,322

LSE

09:52:02

1571208

 

53

4,324

LSE

09:53:01

1572166

 

6

4,324

LSE

09:53:01

1572164

 

322

4,325

LSE

09:54:13

1573089

 

41

4,325

LSE

09:55:51

1574597

 

300

4,325

LSE

09:55:51

1574595

 

64

4,323

LSE

09:55:52

1574615

 

250

4,323

LSE

09:55:52

1574613

 

207

4,321

LSE

09:59:31

1578263

 

123

4,321

LSE

09:59:31

1578261

 

309

4,317

LSE

10:02:11

1581326

 

121

4,316

LSE

10:04:07

1582738

 

328

4,318

LSE

10:06:58

1585675

 

316

4,318

LSE

10:07:28

1586078

 

192

4,319

LSE

10:07:42

1586275

 

132

4,319

LSE

10:07:42

1586273

 

326

4,320

LSE

10:09:24

1587727

 

152

4,318

LSE

10:09:36

1587877

 

208

4,325

LSE

10:11:57

1589858

 

93

4,325

LSE

10:11:57

1589856

 

18

4,325

LSE

10:12:51

1590896

 

108

4,325

LSE

10:12:51

1590894

 

130

4,325

LSE

10:12:51

1590892

 

90

4,325

LSE

10:12:51

1590890

 

87

4,325

LSE

10:12:51

1590884

 

12

4,325

LSE

10:12:51

1590882

 

185

4,325

LSE

10:12:51

1590888

 

50

4,325

LSE

10:12:51

1590886

 

332

4,326

LSE

10:16:09

1594424

 

332

4,327

LSE

10:16:44

1594950

 

127

4,329

LSE

10:17:34

1595562

 

177

4,329

LSE

10:17:34

1595560

 

349

4,333

LSE

10:22:31

1599794

 

248

4,333

LSE

10:24:02

1601197

 

112

4,333

LSE

10:24:02

1601195

 

121

4,332

LSE

10:25:02

1601941

 

122

4,332

LSE

10:25:02

1601939

 

112

4,332

LSE

10:25:02

1601937

 

267

4,330

LSE

10:26:40

1603481

 

90

4,330

LSE

10:26:40

1603479

 

93

4,330

LSE

10:29:24

1606371

 

112

4,330

LSE

10:30:03

1607224

 

138

4,330

LSE

10:30:04

1607226

 

298

4,330

LSE

10:31:57

1610337

 

324

4,329

LSE

10:31:59

1610377

 

308

4,329

LSE

10:31:59

1610379

 

27

4,331

LSE

10:33:18

1612063

 

87

4,337

LSE

10:37:38

1617536

 

129

4,337

LSE

10:37:38

1617534

 

233

4,337

LSE

10:37:38

1617532

 

43

4,337

LSE

10:37:38

1617530

 

19

4,337

LSE

10:37:38

1617528

 

149

4,337

LSE

10:37:38

1617526

 

398

4,336

LSE

10:37:39

1617552

 

300

4,335

LSE

10:38:05

1618221

 

28

4,335

LSE

10:38:05

1618223

 

320

4,334

LSE

10:42:56

1626159

 

192

4,337

LSE

10:44:52

1628553

 

156

4,337

LSE

10:44:52

1628551

 

351

4,336

LSE

10:46:20

1630556

 

347

4,336

LSE

10:46:20

1630554

 

350

4,335

LSE

10:48:46

1634190

 

314

4,335

LSE

10:50:07

1636653

 

334

4,336

LSE

10:53:58

1642896

 

275

4,337

LSE

10:53:58

1642875

 

62

4,337

LSE

10:53:58

1642877

 

185

4,339

LSE

10:55:11

1644869

 

175

4,339

LSE

10:55:11

1644867

 

359

4,338

LSE

10:58:00

1649468

 

361

4,337

LSE

10:58:32

1650138

 

326

4,337

LSE

11:00:05

1651615

 

142

4,337

LSE

11:00:37

1652125

 

173

4,337

LSE

11:00:37

1652127

 

455

4,340

LSE

11:02:11

1653180

 

69

4,342

LSE

11:07:10

1656222

 

339

4,342

LSE

11:07:10

1656224

 

102

4,342

LSE

11:07:36

1656458

 

98

4,342

LSE

11:07:36

1656456

 

102

4,342

LSE

11:07:36

1656454

 

11

4,341

LSE

11:07:36

1656452

 

172

4,341

LSE

11:07:36

1656450

 

240

4,341

LSE

11:07:36

1656448

 

307

4,339

LSE

11:09:09

1657538

 

361

4,337

LSE

11:12:06

1659039

 

295

4,340

LSE

11:16:57

1661850

 

291

4,341

LSE

11:19:00

1663151

 

174

4,340

LSE

11:20:43

1664490

 

166

4,340

LSE

11:20:43

1664488

 

100

4,339

LSE

11:23:10

1666023

 

120

4,339

LSE

11:26:00

1667555

 

348

4,338

LSE

11:26:43

1667937

 

220

4,336

LSE

11:26:45

1667973

 

75

4,336

LSE

11:26:45

1667971

 

306

4,333

LSE

11:30:10

1670411

 

266

4,333

LSE

11:34:17

1672700

 

25

4,333

LSE

11:34:17

1672698

 

311

4,333

LSE

11:36:04

1673593

 

306

4,333

LSE

11:36:25

1673739

 

200

4,332

LSE

11:37:43

1674301

 

90

4,332

LSE

11:37:43

1674299

 

45

4,334

LSE

11:40:01

1675654

 

251

4,334

LSE

11:40:01

1675652

 

163

4,333

LSE

11:41:02

1676163

 

178

4,333

LSE

11:41:02

1676161

 

40

4,330

LSE

11:46:15

1679086

 

200

4,330

LSE

11:46:15

1679082

 

76

4,330

LSE

11:46:15

1679084

 

212

4,330

LSE

11:46:15

1679068

 

107

4,330

LSE

11:46:15

1679066

 

320

4,330

LSE

11:49:30

1680797

 

105

4,331

LSE

11:52:02

1682162

 

218

4,331

LSE

11:52:47

1682533

 

292

4,330

LSE

11:53:47

1682975

 

67

4,330

LSE

11:53:47

1682973

 

6

4,329

LSE

11:58:41

1685508

 

63

4,329

LSE

11:59:51

1686252

 

61

4,329

LSE

12:00:13

1686526

 

251

4,329

LSE

12:00:13

1686528

 

306

4,329

LSE

12:02:16

1687610

 

340

4,328

LSE

12:02:43

1688050

 

301

4,329

LSE

12:04:11

1688963

 

296

4,329

LSE

12:05:26

1689613

 

206

4,327

LSE

12:08:24

1691212

 

204

4,328

LSE

12:12:22

1693201

 

125

4,328

LSE

12:12:22

1693199

 

308

4,329

LSE

12:12:22

1693188

 

83

4,328

LSE

12:19:19

1697067

 

216

4,328

LSE

12:19:19

1697069

 

73

4,328

LSE

12:19:46

1697362

 

9

4,328

LSE

12:19:46

1697360

 

215

4,328

LSE

12:19:46

1697358

 

288

4,327

LSE

12:20:13

1697709

 

52

4,327

LSE

12:20:13

1697707

 

152

4,323

LSE

12:22:55

1699086

 

139

4,323

LSE

12:22:59

1699140

 

307

4,322

LSE

12:26:58

1701213

 

330

4,324

LSE

12:26:58

1701208

 

106

4,322

LSE

12:30:19

1703177

 

69

4,322

LSE

12:30:24

1703224

 

174

4,322

LSE

12:30:24

1703220

 

12

4,322

LSE

12:31:20

1704071

 

9

4,320

LSE

12:32:57

1705051

 

352

4,320

LSE

12:32:57

1705049

 

357

4,317

LSE

12:38:10

1707766

 

62

4,319

LSE

12:39:20

1708297

 

336

4,319

LSE

12:39:20

1708295

 

336

4,319

LSE

12:39:22

1708316

 

34

4,319

LSE

12:39:22

1708318

 

18

4,319

LSE

12:39:23

1708340

 

336

4,319

LSE

12:39:23

1708338

 

21

4,319

LSE

12:39:41

1708596

 

336

4,319

LSE

12:39:41

1708594

 

67

4,319

LSE

12:39:41

1708592

 

229

4,319

LSE

12:39:41

1708590

 

254

4,321

LSE

12:41:02

1709441

 

206

4,321

LSE

12:41:47

1709896

 

344

4,321

LSE

12:43:46

1710996

 

355

4,322

LSE

12:44:46

1711668

 

199

4,329

LSE

12:49:31

1714677

 

142

4,329

LSE

12:49:31

1714675

 

307

4,328

LSE

12:51:00

1715673

 

113

4,328

LSE

12:51:00

1715666

 

222

4,328

LSE

12:51:00

1715664

 

76

4,320

LSE

12:54:49

1718305

 

49

4,320

LSE

12:54:49

1718303

 

165

4,320

LSE

12:54:49

1718301

 

3

4,324

LSE

13:01:24

1722506

 

37

4,324

LSE

13:01:24

1722504

 

333

4,324

LSE

13:01:24

1722499

 

23

4,326

LSE

13:03:11

1723483

 

204

4,326

LSE

13:03:11

1723481

 

91

4,326

LSE

13:03:11

1723479

 

96

4,325

LSE

13:06:02

1726153

 

266

4,325

LSE

13:06:02

1726151

 

65

4,325

LSE

13:06:11

1726261

 

41

4,325

LSE

13:06:11

1726259

 

41

4,325

LSE

13:06:11

1726257

 

42

4,325

LSE

13:06:11

1726255

 

62

4,325

LSE

13:06:55

1726697

 

106

4,328

LSE

13:09:23

1728726

 

226

4,328

LSE

13:09:23

1728724

 

291

4,328

LSE

13:09:23

1728722

 

6

4,328

LSE

13:09:23

1728720

 

124

4,328

LSE

13:14:38

1732047

 

226

4,328

LSE

13:14:38

1732045

 

33

4,328

LSE

13:16:01

1732757

 

41

4,328

LSE

13:16:01

1732755

 

41

4,328

LSE

13:16:01

1732753

 

340

4,328

LSE

13:18:11

1734256

 

92

4,329

LSE

13:18:52

1734722

 

93

4,329

LSE

13:18:52

1734720

 

293

4,328

LSE

13:19:55

1735477

 

17

4,328

LSE

13:22:12

1737089

 

51

4,331

LSE

13:25:00

1738816

 

16

4,330

LSE

13:25:00

1738814

 

125

4,330

LSE

13:25:00

1738812

 

300

4,330

LSE

13:25:00

1738810

 

36

4,330

LSE

13:25:00

1738808

 

6

4,331

LSE

13:25:00

1738800

 

18

4,331

LSE

13:27:58

1741178

 

177

4,330

LSE

13:28:45

1741960

 

121

4,330

LSE

13:28:45

1741958

 

295

4,329

LSE

13:30:03

1743541

 

108

4,329

LSE

13:30:03

1743538

 

56

4,333

LSE

13:31:00

1744476

 

351

4,333

LSE

13:31:00

1744474

 

131

4,336

LSE

13:33:37

1746720

 

300

4,336

LSE

13:33:37

1746718

 

21

4,336

LSE

13:33:37

1746716

 

36

4,336

LSE

13:34:24

1747381

 

327

4,336

LSE

13:35:16

1748018

 

92

4,336

LSE

13:35:49

1748391

 

331

4,336

LSE

13:39:17

1751027

 

332

4,336

LSE

13:39:17

1751025

 

359

4,336

LSE

13:39:17

1751023

 

296

4,335

LSE

13:39:24

1751188

 

274

4,336

LSE

13:39:24

1751185

 

354

4,334

LSE

13:39:46

1751444

 

41

4,335

LSE

13:44:00

1754244

 

115

4,335

LSE

13:44:11

1754363

 

87

4,335

LSE

13:44:11

1754355

 

39

4,335

LSE

13:44:11

1754357

 

100

4,335

LSE

13:44:11

1754359

 

54

4,335

LSE

13:44:11

1754361

 

296

4,334

LSE

13:44:41

1754620

 

117

4,333

LSE

13:45:38

1755405

 

221

4,333

LSE

13:45:38

1755403

 

43

4,333

LSE

13:45:53

1755576

 

197

4,333

LSE

13:46:28

1756147

 

54

4,333

LSE

13:46:28

1756144

 

62

4,332

LSE

13:47:14

1756781

 

270

4,332

LSE

13:47:14

1756783

 

342

4,331

LSE

13:48:34

1757795

 

40

4,331

LSE

13:51:10

1760005

 

116

4,331

LSE

13:51:33

1760333

 

64

4,332

LSE

13:55:45

1763379

 

35

4,332

LSE

13:55:45

1763375

 

6

4,332

LSE

13:55:45

1763373

 

46

4,332

LSE

13:55:45

1763371

 

2

4,332

LSE

13:55:45

1763369

 

121

4,331

LSE

13:55:52

1763460

 

172

4,331

LSE

13:55:52

1763458

 

234

4,331

LSE

13:55:52

1763462

 

400

4,335

LSE

13:57:51

1764756

 

12

4,335

LSE

13:57:51

1764754

 

12

4,335

LSE

13:57:51

1764752

 

93

4,335

LSE

13:58:05

1764893

 

233

4,335

LSE

13:58:05

1764891

 

78

4,334

LSE

13:58:25

1765140

 

251

4,334

LSE

13:58:25

1765138

 

58

4,333

LSE

14:00:37

1767036

 

287

4,333

LSE

14:00:37

1767038

 

98

4,336

LSE

14:06:03

1771209

 

225

4,336

LSE

14:06:03

1771207

 

290

4,336

LSE

14:06:46

1771845

 

4

4,336

LSE

14:06:46

1771843

 

327

4,336

LSE

14:08:02

1772874

 

326

4,336

LSE

14:10:06

1774895

 

100

4,336

LSE

14:10:21

1775117

 

36

4,336

LSE

14:10:21

1775115

 

180

4,336

LSE

14:10:41

1775291

 

42

4,336

LSE

14:10:41

1775295

 

122

4,336

LSE

14:10:41

1775293

 

22

4,334

LSE

14:13:31

1777782

 

46

4,334

LSE

14:13:31

1777780

 

66

4,334

LSE

14:13:31

1777778

 

100

4,334

LSE

14:13:31

1777776

 

47

4,334

LSE

14:13:31

1777774

 

1

4,333

LSE

14:13:35

1777885

 

150

4,333

LSE

14:13:46

1778085

 

164

4,333

LSE

14:13:46

1778083

 

239

4,330

LSE

14:16:08

1780207

 

78

4,330

LSE

14:16:08

1780209

 

233

4,330

LSE

14:17:00

1780837

 

129

4,330

LSE

14:17:00

1780835

 

341

4,330

LSE

14:18:04

1781854

 

334

4,332

LSE

14:24:50

1788243

 

369

4,332

LSE

14:24:50

1788241

 

94

4,332

LSE

14:24:50

1788239

 

222

4,332

LSE

14:24:50

1788237

 

3

4,334

LSE

14:25:21

1788853

 

170

4,334

LSE

14:25:46

1789543

 

130

4,334

LSE

14:25:46

1789545

 

171

4,334

LSE

14:25:46

1789547

 

100

4,334

LSE

14:25:58

1789705

 

77

4,334

LSE

14:27:58

1791849

 

14

4,334

LSE

14:27:58

1791847

 

340

4,333

LSE

14:28:06

1792037

 

13

4,333

LSE

14:29:32

1793978

 

1

4,333

LSE

14:29:43

1794244

 

1

4,333

LSE

14:29:43

1794242

 

2

4,333

LSE

14:29:43

1794240

 

357

4,334

LSE

14:30:10

1797083

 

330

4,334

LSE

14:30:14

1797252

 

392

4,334

LSE

14:30:49

1798480

 

342

4,334

LSE

14:31:02

1799089

 

396

4,332

LSE

14:31:11

1799427

 

447

4,335

LSE

14:31:48

1800742

 

84

4,336

LSE

14:31:48

1800737

 

400

4,336

LSE

14:31:48

1800735

 

42

4,336

LSE

14:31:48

1800722

 

253

4,336

LSE

14:31:48

1800720

 

319

4,332

LSE

14:32:10

1801615

 

102

4,340

LSE

14:33:59

1804528

 

79

4,338

LSE

14:34:06

1804749

 

236

4,340

LSE

14:34:06

1804745

 

340

4,340

LSE

14:34:06

1804747

 

327

4,338

LSE

14:34:13

1804956

 

362

4,337

LSE

14:34:19

1805212

 

121

4,338

LSE

14:35:42

1807124

 

46

4,338

LSE

14:35:42

1807122

 

86

4,338

LSE

14:35:42

1807120

 

84

4,338

LSE

14:35:42

1807118

 

400

4,338

LSE

14:35:42

1807116

 

314

4,338

LSE

14:35:42

1807104

 

318

4,336

LSE

14:36:04

1807658

 

321

4,336

LSE

14:37:14

1809366

 

349

4,335

LSE

14:37:21

1809595

 

317

4,336

LSE

14:39:09

1812950

 

6

4,339

LSE

14:40:07

1814274

 

400

4,339

LSE

14:40:07

1814272

 

197

4,339

LSE

14:40:27

1814769

 

151

4,339

LSE

14:40:27

1814767

 

400

4,340

LSE

14:40:59

1815648

 

400

4,340

LSE

14:41:08

1815872

 

86

4,342

LSE

14:42:25

1817559

 

84

4,342

LSE

14:42:25

1817557

 

50

4,342

LSE

14:42:25

1817555

 

86

4,342

LSE

14:42:25

1817553

 

280

4,342

LSE

14:42:25

1817549

 

28

4,342

LSE

14:42:25

1817551

 

291

4,342

LSE

14:43:18

1818980

 

356

4,342

LSE

14:43:39

1819527

 

200

4,344

LSE

14:44:26

1820654

 

319

4,344

LSE

14:44:26

1820639

 

115

4,344

LSE

14:45:14

1821852

 

49

4,344

LSE

14:45:14

1821850

 

86

4,344

LSE

14:45:14

1821848

 

84

4,344

LSE

14:45:14

1821846

 

25

4,344

LSE

14:45:14

1821844

 

290

4,344

LSE

14:45:14

1821842

 

361

4,343

LSE

14:46:01

1822938

 

400

4,340

LSE

14:47:01

1824662

 

130

4,346

LSE

14:48:31

1826896

 

222

4,346

LSE

14:48:31

1826898

 

315

4,347

LSE

14:48:31

1826889

 

309

4,345

LSE

14:48:47

1827258

 

34

4,345

LSE

14:48:47

1827260

 

302

4,342

LSE

14:49:03

1827662

 

284

4,341

LSE

14:49:46

1828922

 

311

4,336

LSE

14:50:47

1830497

 

296

4,343

LSE

14:52:46

1833685

 

180

4,342

LSE

14:53:27

1834577

 

172

4,342

LSE

14:53:27

1834575

 

347

4,342

LSE

14:55:28

1837175

 

6

4,342

LSE

14:55:28

1837173

 

168

4,341

LSE

14:55:45

1837584

 

157

4,341

LSE

14:55:45

1837586

 

332

4,345

LSE

14:57:04

1839171

 

200

4,348

LSE

14:57:54

1840449

 

354

4,347

LSE

14:58:08

1840932

 

86

4,348

LSE

14:58:51

1841752

 

303

4,349

LSE

14:58:51

1841750

 

30

4,347

LSE

14:58:58

1841970

 

282

4,347

LSE

14:58:58

1841968

 

352

4,347

LSE

14:58:58

1841966

 

117

4,346

LSE

14:59:46

1843308

 

215

4,346

LSE

14:59:46

1843310

 

345

4,344

LSE

15:00:11

1844951

 

400

4,339

LSE

15:01:28

1846982

 

362

4,341

LSE

15:02:33

1848440

 

143

4,340

LSE

15:02:51

1848812

 

176

4,340

LSE

15:02:51

1848810

 

75

4,337

LSE

15:03:06

1849397

 

274

4,337

LSE

15:03:06

1849395

 

400

4,337

LSE

15:04:20

1851047

 

328

4,337

LSE

15:04:45

1851557

 

316

4,337

LSE

15:05:31

1852860

 

317

4,335

LSE

15:05:51

1853258

 

62

4,338

LSE

15:07:34

1855972

 

86

4,339

LSE

15:07:34

1855958

 

84

4,339

LSE

15:07:34

1855956

 

52

4,339

LSE

15:07:34

1855954

 

110

4,339

LSE

15:07:34

1855952

 

167

4,338

LSE

15:07:35

1855994

 

33

4,338

LSE

15:07:35

1855992

 

44

4,338

LSE

15:07:35

1855996

 

187

4,338

LSE

15:08:27

1857431

 

160

4,338

LSE

15:08:27

1857433

 

314

4,336

LSE

15:08:31

1857516

 

290

4,337

LSE

15:09:37

1858980

 

400

4,337

LSE

15:10:23

1860126

 

303

4,337

LSE

15:12:03

1862397

 

58

4,337

LSE

15:12:03

1862395

 

93

4,336

LSE

15:12:16

1862661

 

124

4,336

LSE

15:12:30

1862939

 

54

4,336

LSE

15:12:30

1862941

 

117

4,336

LSE

15:12:30

1862943

 

244

4,336

LSE

15:12:30

1862936

 

133

4,332

LSE

15:13:24

1864167

 

207

4,332

LSE

15:13:24

1864165

 

120

4,336

LSE

15:14:53

1865949

 

177

4,334

LSE

15:15:04

1866335

 

67

4,334

LSE

15:15:04

1866333

 

38

4,334

LSE

15:15:06

1866380

 

104

4,334

LSE

15:15:06

1866378

 

10

4,334

LSE

15:15:07

1866407

 

12

4,334

LSE

15:15:07

1866404

 

10

4,334

LSE

15:15:49

1867381

 

81

4,334

LSE

15:15:55

1867519

 

173

4,334

LSE

15:15:55

1867517

 

294

4,335

LSE

15:16:30

1868705

 

99

4,334

LSE

15:16:56

1869335

 

10

4,335

LSE

15:17:43

1870293

 

284

4,335

LSE

15:17:52

1870492

 

120

4,336

LSE

15:18:21

1871139

 

48

4,336

LSE

15:18:21

1871141

 

86

4,336

LSE

15:18:21

1871143

 

84

4,336

LSE

15:18:21

1871145

 

110

4,336

LSE

15:18:21

1871147

 

103

4,337

LSE

15:19:02

1872193

 

200

4,338

LSE

15:19:11

1872412

 

178

4,337

LSE

15:20:19

1873951

 

2

4,337

LSE

15:20:19

1873949

 

123

4,337

LSE

15:21:02

1874842

 

259

4,336

LSE

15:21:13

1875089

 

50

4,336

LSE

15:21:13

1875087

 

45

4,335

LSE

15:21:26

1875394

 

304

4,335

LSE

15:21:26

1875396

 

9

4,335

LSE

15:22:20

1876547

 

300

4,335

LSE

15:22:20

1876545

 

5

4,335

LSE

15:22:20

1876543

 

198

4,333

LSE

15:23:29

1877989

 

127

4,333

LSE

15:23:29

1877982

 

250

4,330

LSE

15:24:18

1879103

 

53

4,330

LSE

15:24:18

1879101

 

330

4,329

LSE

15:25:54

1882923

 

168

4,327

LSE

15:25:56

1882990

 

174

4,327

LSE

15:25:56

1882992

 

321

4,325

LSE

15:26:49

1884135

 

318

4,320

LSE

15:28:29

1886406

 

476

4,322

LSE

15:30:31

1889444

 

87

4,322

LSE

15:30:31

1889442

 

52

4,321

LSE

15:30:36

1889545

 

62

4,321

LSE

15:30:36

1889543

 

209

4,321

LSE

15:30:36

1889541

 

300

4,317

LSE

15:33:37

1893630

 

93

4,317

LSE

15:33:37

1893632

 

359

4,318

LSE

15:33:37

1893624

 

311

4,319

LSE

15:34:44

1895144

 

40

4,319

LSE

15:34:44

1895142

 

93

4,319

LSE

15:36:03

1896884

 

236

4,319

LSE

15:36:03

1896882

 

198

4,320

LSE

15:37:49

1898773

 

108

4,320

LSE

15:37:49

1898771

 

200

4,320

LSE

15:37:49

1898769

 

122

4,319

LSE

15:38:03

1899210

 

41

4,319

LSE

15:38:03

1899208

 

53

4,319

LSE

15:38:03

1899206

 

108

4,319

LSE

15:38:03

1899204

 

281

4,319

LSE

15:38:03

1899198

 

30

4,319

LSE

15:38:03

1899201

 

57

4,325

LSE

15:40:43

1902752

 

253

4,325

LSE

15:40:43

1902750

 

400

4,324

LSE

15:40:59

1903059

 

300

4,327

LSE

15:42:54

1905623

 

339

4,327

LSE

15:42:54

1905621

 

327

4,329

LSE

15:44:04

1907388

 

38

4,328

LSE

15:44:52

1908414

 

300

4,328

LSE

15:44:52

1908412

 

144

4,328

LSE

15:45:37

1909603

 

200

4,328

LSE

15:45:37

1909601

 

167

4,326

LSE

15:45:39

1909659

 

346

4,327

LSE

15:45:39

1909655

 

135

4,326

LSE

15:45:57

1910096

 

139

4,331

LSE

15:48:18

1913002

 

35

4,331

LSE

15:48:41

1913510

 

323

4,330

LSE

15:48:41

1913512

 

105

4,331

LSE

15:48:41

1913514

 

108

4,331

LSE

15:48:41

1913516

 

193

4,331

LSE

15:48:41

1913518

 

295

4,329

LSE

15:49:19

1914469

 

217

4,330

LSE

15:50:36

1915982

 

342

4,331

LSE

15:51:05

1916717

 

195

4,330

LSE

15:51:11

1916952

 

38

4,330

LSE

15:51:11

1916950

 

74

4,330

LSE

15:51:11

1916948

 

52

4,330

LSE

15:51:11

1916946

 

163

4,326

LSE

15:52:43

1919271

 

199

4,326

LSE

15:52:43

1919273

 

48

4,326

LSE

15:53:53

1920749

 

46

4,325

LSE

15:53:53

1920747

 

105

4,325

LSE

15:53:53

1920745

 

108

4,325

LSE

15:53:53

1920743

 

8

4,325

LSE

15:53:53

1920741

 

300

4,325

LSE

15:53:53

1920739

 

112

4,326

LSE

15:54:47

1921932

 

245

4,326

LSE

15:54:47

1921934

 

112

4,326

LSE

15:55:40

1923313

 

193

4,326

LSE

15:55:40

1923315

 

87

4,327

LSE

15:57:52

1926256

 

217

4,327

LSE

15:57:52

1926254

 

108

4,327

LSE

15:57:52

1926252

 

400

4,327

LSE

15:57:52

1926250

 

334

4,325

LSE

15:59:53

1929849

 

270

4,329

LSE

16:01:21

1934284

 

176

4,329

LSE

16:01:21

1934281

 

302

4,330

LSE

16:02:21

1936200

 

345

4,329

LSE

16:02:38

1936660

 

69

4,329

LSE

16:03:15

1937563

 

149

4,329

LSE

16:03:15

1937546

 

90

4,329

LSE

16:03:15

1937544

 

290

4,329

LSE

16:03:15

1937539

 

49

4,329

LSE

16:03:15

1937541

 

9

4,329

LSE

16:03:25

1937901

 

234

4,331

LSE

16:04:12

1939549

 

61

4,331

LSE

16:04:12

1939547

 

270

4,330

LSE

16:05:15

1941632

 

58

4,330

LSE

16:05:15

1941630

 

110

4,329

LSE

16:05:17

1941667

 

244

4,329

LSE

16:05:19

1941700

 

81

4,328

LSE

16:06:15

1943568

 

226

4,328

LSE

16:06:15

1943566

 

164

4,330

LSE

16:07:54

1946451

 

136

4,330

LSE

16:07:54

1946449

 

153

4,331

LSE

16:08:21

1947279

 

131

4,331

LSE

16:08:21

1947277

 

59

4,331

LSE

16:08:21

1947275

 

300

4,330

LSE

16:08:33

1947622

 

6

4,330

LSE

16:08:33

1947624

 

344

4,328

LSE

16:09:42

1949576

 

1

4,328

LSE

16:09:42

1949578

 

89

4,328

LSE

16:10:01

1950352

 

44

4,328

LSE

16:10:01

1950350

 

43

4,328

LSE

16:10:01

1950348

 

143

4,328

LSE

16:10:01

1950346

 

326

4,329

LSE

16:10:25

1951118

 

297

4,326

LSE

16:11:07

1952505

 

349

4,324

LSE

16:12:17

1954608

 

26

4,325

LSE

16:12:17

1954603

 

300

4,325

LSE

16:12:17

1954601

 

170

4,323

LSE

16:14:31

1959005

 

477

4,323

LSE

16:14:31

1959003

 

145

4,323

LSE

16:15:06

1960232

 

176

4,323

LSE

16:15:06

1960230

 

79

4,323

LSE

16:15:56

1961835

 

4

4,323

LSE

16:15:59

1961901

 

800

4,323

LSE

16:15:59

1961899

 

89

4,323

LSE

16:16:15

1962421

 

140

4,323

LSE

16:16:15

1962423

 

136

4,322

LSE

16:16:45

1963413

 

131

4,322

LSE

16:16:45

1963417

 

87

4,322

LSE

16:16:45

1963415

 

15

4,322

LSE

16:17:00

1963807

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

122

49.90

ISE

08:08:18

1442952

78

49.90

ISE

08:08:18

1442950

160

49.90

ISE

08:08:31

1443113

105

49.88

ISE

08:08:33

1443142

239

49.88

ISE

08:08:33

1443140

86

49.87

ISE

08:09:40

1444085

285

49.87

ISE

08:09:40

1444083

336

49.80

ISE

08:10:23

1444806

373

49.79

ISE

08:11:34

1446292

361

49.77

ISE

08:14:05

1448862

88

49.78

ISE

08:14:29

1449212

392

49.83

ISE

08:15:27

1450383

380

49.85

ISE

08:16:40

1451787

282

49.85

ISE

08:16:40

1451771

96

49.85

ISE

08:16:40

1451769

368

49.93

ISE

08:18:32

1453870

416

49.92

ISE

08:18:51

1454200

352

49.94

ISE

08:20:15

1455662

371

49.90

ISE

08:21:05

1456798

406

49.83

ISE

08:21:56

1457903

275

49.84

ISE

08:24:15

1460730

108

49.84

ISE

08:24:15

1460728

120

49.92

ISE

08:26:20

1463586

414

49.94

ISE

08:26:20

1463577

274

49.92

ISE

08:26:21

1463607

23

49.91

ISE

08:28:07

1465599

320

49.91

ISE

08:28:07

1465597

145

49.84

ISE

08:29:27

1467410

122

49.84

ISE

08:29:27

1467408

118

49.84

ISE

08:29:27

1467406

234

49.84

ISE

08:31:35

1470509

119

49.84

ISE

08:31:35

1470511

191

49.83

ISE

08:31:50

1470893

200

49.83

ISE

08:31:50

1470891

397

49.82

ISE

08:33:40

1473313

389

49.80

ISE

08:34:49

1474984

84

49.76

ISE

08:36:57

1478065

125

49.76

ISE

08:36:57

1478063

50

49.76

ISE

08:36:57

1478061

105

49.76

ISE

08:36:57

1478059

55

49.76

ISE

08:36:57

1478057

392

49.76

ISE

08:36:57

1478055

395

49.73

ISE

08:39:51

1481992

366

49.85

ISE

08:42:55

1486232

64

49.84

ISE

08:42:58

1486301

340

49.84

ISE

08:43:32

1487122

110

49.84

ISE

08:45:20

1489699

110

49.84

ISE

08:45:20

1489697

325

49.84

ISE

08:45:20

1489686

38

49.84

ISE

08:45:20

1489688

397

49.85

ISE

08:47:54

1494029

75

49.83

ISE

08:47:55

1494077

195

49.83

ISE

08:47:55

1494075

135

49.83

ISE

08:47:55

1494072

270

49.78

ISE

08:51:18

1499539

146

49.78

ISE

08:51:18

1499537

405

49.76

ISE

08:52:25

1501303

186

49.82

ISE

08:59:10

1511314

65

49.82

ISE

08:59:10

1511318

125

49.82

ISE

08:59:10

1511316

216

49.82

ISE

08:59:10

1511312

173

49.82

ISE

08:59:10

1511310

387

49.81

ISE

08:59:11

1511320

119

49.82

ISE

09:01:10

1513873

105

49.82

ISE

09:01:10

1513871

125

49.82

ISE

09:01:10

1513869

366

49.82

ISE

09:01:10

1513866

413

49.88

ISE

09:03:37

1516554

378

49.92

ISE

09:06:03

1519208

371

49.93

ISE

09:06:03

1519204

409

49.93

ISE

09:08:59

1524519

363

49.93

ISE

09:10:10

1525817

343

49.91

ISE

09:14:05

1529925

404

49.92

ISE

09:16:12

1532104

75

49.94

ISE

09:17:06

1532831

285

49.94

ISE

09:17:07

1532852

340

50.00

ISE

09:19:56

1535968

43

50.02

ISE

09:20:52

1536965

176

50.02

ISE

09:20:52

1536957

190

50.02

ISE

09:20:52

1536955

394

50.10

ISE

09:26:59

1542894

152

50.10

ISE

09:26:59

1542892

253

50.10

ISE

09:26:59

1542890

82

50.08

ISE

09:28:30

1544349

306

50.08

ISE

09:28:30

1544347

341

50.06

ISE

09:28:39

1544592

344

50.12

ISE

09:31:53

1548192

233

50.12

ISE

09:33:00

1549325

125

50.12

ISE

09:33:00

1549323

211

50.10

ISE

09:33:33

1550007

125

50.10

ISE

09:33:33

1550005

374

50.04

ISE

09:35:10

1552094

358

50.04

ISE

09:37:31

1555495

417

50.08

ISE

09:39:47

1558213

391

50.06

ISE

09:41:56

1560643

406

50.06

ISE

09:44:03

1562923

377

50.14

ISE

09:48:30

1566788

77

50.18

ISE

09:50:32

1569809

208

50.18

ISE

09:50:41

1569921

130

50.18

ISE

09:50:42

1569927

402

50.18

ISE

09:51:46

1570928

401

50.18

ISE

09:55:51

1574602

380

50.20

ISE

09:55:51

1574600

417

50.14

ISE

10:00:01

1579037

397

50.16

ISE

10:01:41

1580566

388

50.16

ISE

10:06:25

1585232

341

50.14

ISE

10:07:28

1586080

401

50.14

ISE

10:09:34

1587855

336

50.20

ISE

10:11:57

1589860

146

50.18

ISE

10:12:51

1590918

242

50.18

ISE

10:12:51

1590916

12

50.20

ISE

10:16:09

1594432

4

50.20

ISE

10:16:09

1594430

11

50.20

ISE

10:16:09

1594434

359

50.20

ISE

10:16:09

1594436

349

50.22

ISE

10:17:34

1595558

417

50.24

ISE

10:19:10

1596845

107

50.26

ISE

10:22:31

1599796

88

50.26

ISE

10:22:32

1599811

135

50.26

ISE

10:22:32

1599808

32

50.26

ISE

10:22:32

1599806

235

50.26

ISE

10:26:31

1603321

114

50.26

ISE

10:26:31

1603319

63

50.26

ISE

10:26:36

1603423

275

50.26

ISE

10:26:36

1603421

11

50.26

ISE

10:26:36

1603419

417

50.22

ISE

10:30:04

1607241

369

50.24

ISE

10:30:04

1607229

372

50.26

ISE

10:33:34

1612353

376

50.34

ISE

10:37:38

1617538

97

50.32

ISE

10:38:05

1618229

172

50.32

ISE

10:38:05

1618227

93

50.32

ISE

10:38:05

1618225

418

50.28

ISE

10:38:57

1619519

172

50.32

ISE

10:46:20

1630567

172

50.32

ISE

10:46:20

1630565

349

50.32

ISE

10:46:20

1630562

289

50.32

ISE

10:46:20

1630560

68

50.32

ISE

10:46:20

1630558

414

50.30

ISE

10:47:31

1632277

352

50.30

ISE

10:49:43

1635790

407

50.30

ISE

10:50:52

1637954

39

50.32

ISE

10:53:58

1642894

172

50.32

ISE

10:53:58

1642892

172

50.32

ISE

10:53:58

1642890

3

50.32

ISE

10:53:58

1642888

262

50.32

ISE

10:53:58

1642883

373

50.32

ISE

10:53:58

1642885

9

50.32

ISE

10:53:58

1642881

71

50.32

ISE

10:53:58

1642879

351

50.32

ISE

10:55:21

1645078

42

50.32

ISE

10:58:00

1649472

336

50.32

ISE

10:58:00

1649470

905

50.34

ISE

11:02:04

1653043

72

50.34

ISE

11:07:36

1656464

280

50.34

ISE

11:07:36

1656462

714

50.34

ISE

11:07:36

1656460

504

50.32

ISE

11:07:37

1656469

345

50.30

ISE

11:10:21

1658192

125

50.30

ISE

11:10:21

1658190

288

50.30

ISE

11:11:31

1658772

81

50.30

ISE

11:11:31

1658770

372

50.34

ISE

11:19:00

1663155

383

50.34

ISE

11:19:00

1663153

354

50.32

ISE

11:22:26

1665523

344

50.32

ISE

11:26:43

1667945

18

50.32

ISE

11:26:43

1667943

125

50.32

ISE

11:26:43

1667941

272

50.32

ISE

11:26:43

1667939

149

50.30

ISE

11:26:45

1667969

215

50.30

ISE

11:26:45

1667967

409

50.30

ISE

11:26:45

1667964

357

50.26

ISE

11:30:07

1670364

413

50.26

ISE

11:34:17

1672702

198

50.28

ISE

11:40:01

1675662

216

50.28

ISE

11:40:01

1675660

417

50.28

ISE

11:40:01

1675658

373

50.26

ISE

11:41:05

1676277

336

50.24

ISE

11:46:09

1678945

40

50.22

ISE

11:46:15

1679076

60

50.22

ISE

11:46:15

1679074

100

50.22

ISE

11:46:15

1679072

149

50.22

ISE

11:46:15

1679070

347

50.22

ISE

11:49:30

1680799

376

50.22

ISE

11:52:47

1682535

366

50.20

ISE

11:53:47

1682971

338

50.18

ISE

12:00:13

1686524

362

50.18

ISE

12:00:13

1686522

411

50.16

ISE

12:05:26

1689617

517

50.16

ISE

12:05:26

1689615

92

50.14

ISE

12:05:41

1689749

296

50.14

ISE

12:05:41

1689741

379

50.14

ISE

12:10:51

1692564

197

50.16

ISE

12:12:23

1693213

125

50.16

ISE

12:12:23

1693211

73

50.16

ISE

12:12:23

1693215

424

50.16

ISE

12:19:46

1697366

343

50.16

ISE

12:19:46

1697364

395

50.14

ISE

12:21:07

1698249

229

50.14

ISE

12:21:07

1698245

226

50.14

ISE

12:21:07

1698243

343

50.12

ISE

12:22:50

1699048

394

50.12

ISE

12:26:58

1701215

366

50.10

ISE

12:32:07

1704628

416

50.08

ISE

12:33:02

1705078

387

50.08

ISE

12:34:27

1705770

395

50.08

ISE

12:43:46

1711000

408

50.08

ISE

12:43:46

1710998

413

50.06

ISE

12:44:27

1711436

352

50.06

ISE

12:44:46

1711662

397

50.10

ISE

12:49:31

1714679

336

50.08

ISE

12:51:00

1715662

407

50.02

ISE

12:54:28

1718132

347

50.06

ISE

13:03:11

1723489

132

50.06

ISE

13:03:11

1723487

250

50.06

ISE

13:03:11

1723485

186

50.04

ISE

13:04:45

1724897

195

50.04

ISE

13:04:45

1724895

255

50.04

ISE

13:06:02

1726157

125

50.04

ISE

13:06:02

1726155

27

50.08

ISE

13:09:23

1728743

162

50.08

ISE

13:09:23

1728741

161

50.08

ISE

13:09:23

1728739

384

50.08

ISE

13:09:23

1728736

23

50.08

ISE

13:09:23

1728734

1

50.08

ISE

13:18:11

1734270

168

50.08

ISE

13:18:11

1734268

86

50.08

ISE

13:18:11

1734266

160

50.08

ISE

13:18:11

1734262

182

50.08

ISE

13:18:11

1734258

87

50.08

ISE

13:18:11

1734260

135

50.08

ISE

13:18:11

1734264

209

50.08

ISE

13:19:55

1735482

161

50.08

ISE

13:19:55

1735480

218

50.08

ISE

13:23:10

1737682

95

50.08

ISE

13:23:10

1737680

404

50.10

ISE

13:25:00

1738806

204

50.10

ISE

13:25:00

1738804

163

50.10

ISE

13:25:00

1738802

424

50.10

ISE

13:28:45

1741956

230

50.16

ISE

13:34:24

1747360

125

50.16

ISE

13:34:24

1747358

202

50.16

ISE

13:34:24

1747356

66

50.16

ISE

13:34:24

1747354

202

50.16

ISE

13:34:24

1747352

72

50.16

ISE

13:34:24

1747338

374

50.16

ISE

13:34:24

1747336

202

50.16

ISE

13:34:24

1747334

11

50.16

ISE

13:34:24

1747328

447

50.16

ISE

13:34:24

1747332

126

50.16

ISE

13:34:24

1747330

77

50.14

ISE

13:35:49

1748377

306

50.14

ISE

13:35:49

1748375

400

50.14

ISE

13:39:17

1751029

416

50.14

ISE

13:39:17

1751031

14

50.12

ISE

13:43:03

1753585

73

50.12

ISE

13:45:15

1755106

162

50.12

ISE

13:45:15

1755110

297

50.12

ISE

13:45:15

1755108

213

50.12

ISE

13:45:15

1755112

381

50.12

ISE

13:45:15

1755114

62

50.08

ISE

13:48:13

1757528

12

50.10

ISE

13:48:13

1757526

125

50.10

ISE

13:48:13

1757524

32

50.10

ISE

13:48:13

1757522

204

50.10

ISE

13:48:13

1757520

289

50.10

ISE

13:48:13

1757518

118

50.10

ISE

13:48:13

1757516

298

50.08

ISE

13:48:14

1757564

100

50.08

ISE

13:52:06

1760732

253

50.08

ISE

13:52:06

1760730

265

50.08

ISE

13:52:06

1760715

111

50.08

ISE

13:52:06

1760713

636

50.12

ISE

13:58:05

1764896

18

50.12

ISE

14:00:37

1767063

125

50.12

ISE

14:00:37

1767061

37

50.12

ISE

14:00:37

1767057

125

50.12

ISE

14:00:37

1767055

103

50.12

ISE

14:00:37

1767059

356

50.12

ISE

14:07:35

1772576

402

50.12

ISE

14:07:35

1772574

513

50.12

ISE

14:07:35

1772572

31

50.12

ISE

14:10:41

1775301

316

50.12

ISE

14:10:41

1775299

298

50.12

ISE

14:10:41

1775297

116

50.12

ISE

14:10:41

1775289

613

50.12

ISE

14:10:41

1775287

220

50.10

ISE

14:13:17

1777551

126

50.10

ISE

14:13:17

1777553

305

50.08

ISE

14:15:24

1779591

5

50.08

ISE

14:15:24

1779589

55

50.08

ISE

14:15:24

1779593

314

50.06

ISE

14:19:08

1782807

375

50.06

ISE

14:20:01

1783658

29

50.06

ISE

14:20:01

1783656

149

50.08

ISE

14:25:09

1788662

101

50.08

ISE

14:25:09

1788660

233

50.08

ISE

14:25:09

1788658

367

50.08

ISE

14:29:32

1793963

287

50.08

ISE

14:29:32

1793957

316

50.08

ISE

14:29:32

1793955

357

50.08

ISE

14:29:32

1793945

303

50.08

ISE

14:29:32

1793943

344

50.08

ISE

14:29:32

1793941

85

50.08

ISE

14:29:32

1793939

415

50.08

ISE

14:29:32

1793937

361

50.10

ISE

14:31:02

1799097

142

50.08

ISE

14:31:05

1799204

100

50.08

ISE

14:31:05

1799195

100

50.08

ISE

14:31:05

1799193

91

50.08

ISE

14:31:05

1799191

356

50.08

ISE

14:31:11

1799429

388

50.10

ISE

14:31:48

1800724

384

50.08

ISE

14:32:01

1801121

163

50.10

ISE

14:33:45

1804236

345

50.12

ISE

14:34:13

1804962

32

50.12

ISE

14:34:13

1804960

361

50.12

ISE

14:34:13

1804958

399

50.10

ISE

14:34:19

1805214

220

50.12

ISE

14:35:42

1807108

125

50.12

ISE

14:35:42

1807106

131

50.10

ISE

14:35:45

1807226

309

50.10

ISE

14:35:45

1807228

248

50.08

ISE

14:37:21

1809606

140

50.08

ISE

14:37:21

1809604

21

50.08

ISE

14:37:21

1809602

440

50.06

ISE

14:37:23

1809705

73

50.14

ISE

14:40:49

1815323

125

50.14

ISE

14:40:49

1815321

237

50.14

ISE

14:40:49

1815319

105

50.16

ISE

14:42:06

1817145

237

50.16

ISE

14:42:06

1817143

105

50.16

ISE

14:42:06

1817141

100

50.16

ISE

14:42:06

1817139

163

50.16

ISE

14:42:06

1817137

732

50.16

ISE

14:42:25

1817562

364

50.16

ISE

14:43:25

1819165

376

50.18

ISE

14:44:26

1820641

400

50.18

ISE

14:44:26

1820643

147

50.18

ISE

14:45:14

1821864

237

50.18

ISE

14:45:14

1821862

373

50.18

ISE

14:45:14

1821855

393

50.16

ISE

14:45:23

1822234

160

50.16

ISE

14:46:01

1822953

237

50.16

ISE

14:46:01

1822951

223

50.20

ISE

14:48:31

1826904

125

50.20

ISE

14:48:31

1826902

368

50.20

ISE

14:48:31

1826900

390

50.22

ISE

14:48:31

1826891

346

50.16

ISE

14:49:46

1828924

285

50.12

ISE

14:50:25

1829961

125

50.12

ISE

14:50:25

1829959

111

50.16

ISE

14:52:58

1833856

258

50.16

ISE

14:52:58

1833858

349

50.14

ISE

14:53:27

1834589

376

50.14

ISE

14:53:27

1834584

361

50.14

ISE

14:55:33

1837301

84

50.22

ISE

14:58:51

1841756

745

50.22

ISE

14:58:51

1841754

451

50.22

ISE

14:58:52

1841761

22

50.20

ISE

15:00:01

1844444

353

50.20

ISE

15:00:11

1844953

1

50.18

ISE

15:00:25

1845314

240

50.18

ISE

15:00:25

1845312

148

50.18

ISE

15:00:25

1845309

333

50.16

ISE

15:00:44

1845746

44

50.16

ISE

15:00:44

1845744

100

50.14

ISE

15:02:51

1848820

238

50.14

ISE

15:02:51

1848822

340

50.16

ISE

15:02:51

1848818

380

50.12

ISE

15:03:06

1849401

37

50.12

ISE

15:03:06

1849399

293

50.12

ISE

15:04:45

1851568

103

50.12

ISE

15:04:45

1851566

10

50.12

ISE

15:04:45

1851564

395

50.14

ISE

15:05:31

1852856

370

50.12

ISE

15:05:51

1853262

396

50.16

ISE

15:08:03

1856825

59

50.16

ISE

15:08:03

1856823

421

50.16

ISE

15:08:04

1856830

14

50.16

ISE

15:08:04

1856828

403

50.14

ISE

15:08:27

1857435

88

50.12

ISE

15:09:51

1859246

125

50.12

ISE

15:09:51

1859242

125

50.12

ISE

15:09:51

1859244

57

50.12

ISE

15:09:51

1859240

359

50.12

ISE

15:10:32

1860458

138

50.08

ISE

15:12:30

1862964

121

50.10

ISE

15:12:30

1862952

125

50.10

ISE

15:12:30

1862950

166

50.10

ISE

15:12:30

1862948

242

50.08

ISE

15:12:37

1863104

98

50.08

ISE

15:14:20

1865405

317

50.08

ISE

15:14:20

1865403

368

50.10

ISE

15:14:54

1865951

22

50.10

ISE

15:14:56

1866051

74

50.10

ISE

15:14:59

1866127

88

50.10

ISE

15:15:01

1866226

100

50.10

ISE

15:15:01

1866224

100

50.10

ISE

15:15:01

1866222

34

50.08

ISE

15:16:56

1869317

177

50.08

ISE

15:16:56

1869313

177

50.08

ISE

15:16:56

1869315

345

50.08

ISE

15:16:56

1869296

300

50.10

ISE

15:21:25

1875389

109

50.10

ISE

15:21:25

1875387

388

50.10

ISE

15:21:25

1875385

9

50.10

ISE

15:22:00

1876173

100

50.10

ISE

15:22:00

1876171

300

50.10

ISE

15:22:00

1876169

21

50.10

ISE

15:22:00

1876167

185

50.10

ISE

15:22:20

1876553

125

50.10

ISE

15:22:20

1876551

101

50.10

ISE

15:22:20

1876549

403

50.08

ISE

15:22:42

1876950

285

50.06

ISE

15:23:45

1878328

412

50.04

ISE

15:25:54

1882925

409

50.02

ISE

15:25:56

1882994

397

50.00

ISE

15:26:28

1883680

336

49.94

ISE

15:27:28

1885072

125

49.94

ISE

15:29:01

1887085

65

49.94

ISE

15:29:01

1887083

45

49.94

ISE

15:29:01

1887081

125

49.96

ISE

15:30:23

1889232

157

49.96

ISE

15:30:23

1889230

357

49.96

ISE

15:30:36

1889531

133

49.96

ISE

15:30:36

1889529

358

49.94

ISE

15:30:46

1889719

90

49.91

ISE

15:33:37

1893636

303

49.91

ISE

15:33:37

1893634

394

49.92

ISE

15:33:37

1893626

410

49.92

ISE

15:34:48

1895288

403

49.92

ISE

15:34:48

1895268

244

49.94

ISE

15:37:33

1898559

97

49.94

ISE

15:37:33

1898561

114

49.95

ISE

15:38:56

1900290

177

49.95

ISE

15:38:56

1900288

125

49.95

ISE

15:38:56

1900286

177

50.00

ISE

15:39:50

1901544

177

50.00

ISE

15:39:50

1901542

40

50.00

ISE

15:40:43

1902762

48

50.00

ISE

15:40:43

1902760

125

50.00

ISE

15:40:43

1902758

205

50.00

ISE

15:40:43

1902756

56

50.00

ISE

15:40:59

1903063

317

50.00

ISE

15:40:59

1903061

244

50.06

ISE

15:44:04

1907392

125

50.06

ISE

15:44:04

1907390

173

50.04

ISE

15:44:52

1908422

113

50.04

ISE

15:44:52

1908418

425

50.04

ISE

15:44:52

1908420

125

50.04

ISE

15:44:52

1908416

458

50.02

ISE

15:45:39

1909657

299

50.02

ISE

15:45:57

1910100

44

50.02

ISE

15:45:57

1910098

21

50.00

ISE

15:47:02

1911230

135

50.04

ISE

15:47:36

1911940

271

50.04

ISE

15:47:36

1911938

377

50.08

ISE

15:51:11

1916956

655

50.08

ISE

15:51:11

1916954

166

50.06

ISE

15:51:30

1917422

357

50.06

ISE

15:51:30

1917420

184

50.04

ISE

15:51:32

1917555

155

50.04

ISE

15:51:32

1917553

418

50.02

ISE

15:52:48

1919351

401

50.04

ISE

15:54:39

1921819

158

50.06

ISE

15:56:42

1924857

17

50.06

ISE

15:56:42

1924853

177

50.06

ISE

15:56:42

1924855

500

50.04

ISE

15:57:34

1925873

59

50.06

ISE

15:57:34

1925866

177

50.06

ISE

15:57:34

1925864

118

50.06

ISE

15:57:34

1925862

22

50.04

ISE

15:57:40

1926016

187

50.06

ISE

16:00:00

1930427

3

50.08

ISE

16:00:55

1933360

9

50.08

ISE

16:00:55

1933349

436

50.08

ISE

16:00:55

1933347

8

50.08

ISE

16:00:55

1933345

87

50.08

ISE

16:00:55

1933342

44

50.10

ISE

16:02:04

1935681

177

50.10

ISE

16:02:04

1935683

85

50.10

ISE

16:02:04

1935685

279

50.10

ISE

16:02:04

1935687

142

50.08

ISE

16:02:39

1936673

125

50.08

ISE

16:03:17

1937702

506

50.10

ISE

16:03:53

1938928

279

50.10

ISE

16:04:20

1939823

126

50.10

ISE

16:04:20

1939821

406

50.10

ISE

16:04:55

1940892

331

50.08

ISE

16:06:16

1943577

53

50.08

ISE

16:06:16

1943575

118

50.10

ISE

16:07:31

1945775

214

50.10

ISE

16:07:31

1945773

409

50.10

ISE

16:08:33

1947626

582

50.10

ISE

16:09:33

1949361

468

50.08

ISE

16:09:52

1949879

169

50.08

ISE

16:11:05

1952260

114

50.08

ISE

16:11:05

1952251

125

50.08

ISE

16:11:05

1952253

365

50.04

ISE

16:12:17

1954606

59

50.02

ISE

16:13:05

1956147

334

50.02

ISE

16:13:05

1956144

353

50.04

ISE

16:14:30

1958946

297

50.04

ISE

16:15:03

1960040

3

50.04

ISE

16:15:03

1960038

88

50.04

ISE

16:15:04

1960119

24

50.02

ISE

16:16:30

1962949

125

50.02

ISE

16:16:30

1962947

222

50.02

ISE

16:16:30

1962945

90

50.02

ISE

16:16:30

1962943

222

50.02

ISE

16:16:30

1962941

387

50.02

ISE

16:16:30

1962935

192

50.02

ISE

16:17:00

1963805

147

50.02

ISE

16:17:00

1963803

 

 

 

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POSNKFBPABKDDAB
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
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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
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20th Mar 20249:30 amRNSTransaction in Own Shares
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19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
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14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
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11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
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6th Mar 20248:45 amRNSTransaction in Own Shares
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