Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,366.00
Bid: 6,370.00
Ask: 6,374.00
Change: -40.00 (-0.62%)
Spread: 4.00 (0.063%)
Open: 6,348.00
High: 6,474.00
Low: 6,346.00
Prev. Close: 6,406.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

1 Nov 2019 07:00

RNS Number : 8855R
CRH PLC
01 November 2019
 

 

 

 

 

1st November 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 31st October 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

Euronext Dublin

Number of ordinary shares purchased:

100,217

Highest price paid per share:

€33.08

Lowest price paid per share:

€32.30

Volume weighted average price paid:

€32.6306

 

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

 

Following settlement of the above transactions CRH will hold 51,501,865 of its ordinary shares in treasury which represents 6.10% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,888,473 ordinary shares in issue (excluding treasury shares).

 

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

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

 

ISIN:

IE0001827041

 

Intermediary name:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU42

 

Time zone:

BST

 

Currency:

EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

32.6306

100,217

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

63

33.08

EUR

08:00:04

ISE

00450113653TRLO0-1

60

33.07

EUR

08:00:05

ISE

00450113779TRLO0-1

60

33.05

EUR

08:01:01

ISE

00450113927TRLO0-1

109

33

EUR

08:01:04

ISE

00450114213TRLO0-1

65

33

EUR

08:01:04

ISE

00450114216TRLO0-1

109

32.92

EUR

08:02:01

ISE

00450114471TRLO0-1

8

32.91

EUR

08:02:01

ISE

00450114476TRLO0-1

147

32.92

EUR

08:03:02

ISE

00450115225TRLO0-1

26

32.92

EUR

08:03:02

ISE

00450115226TRLO0-1

160

32.92

EUR

08:03:02

ISE

00450115227TRLO0-1

195

32.91

EUR

08:04:02

ISE

00450115753TRLO0-1

16

32.9

EUR

08:06:01

ISE

00450116970TRLO0-1

94

32.91

EUR

08:06:01

ISE

00450116971TRLO0-1

7

32.9

EUR

08:06:01

ISE

00450116972TRLO0-1

462

32.88

EUR

08:06:02

ISE

00450117001TRLO0-1

83

32.88

EUR

08:06:02

ISE

00450117002TRLO0-1

14

32.88

EUR

08:06:02

ISE

00450117003TRLO0-1

11

32.9

EUR

08:07:02

ISE

00450117632TRLO0-1

60

32.9

EUR

08:07:02

ISE

00450117633TRLO0-1

14

32.91

EUR

08:07:05

ISE

00450117858TRLO0-1

269

32.89

EUR

08:08:00

ISE

00450118022TRLO0-1

151

32.89

EUR

08:08:00

ISE

00450118023TRLO0-1

116

32.87

EUR

08:08:03

ISE

00450118212TRLO0-1

232

32.89

EUR

08:09:04

ISE

00450118893TRLO0-1

261

32.88

EUR

08:12:00

ISE

00450120079TRLO0-1

116

32.88

EUR

08:12:00

ISE

00450120082TRLO0-1

61

32.84

EUR

08:12:03

ISE

00450120246TRLO0-1

132

32.84

EUR

08:14:05

ISE

00450121109TRLO0-1

130

32.84

EUR

08:14:05

ISE

00450121110TRLO0-1

125

32.85

EUR

08:14:05

ISE

00450121111TRLO0-1

13

32.86

EUR

08:16:02

ISE

00450121769TRLO0-1

188

32.86

EUR

08:16:02

ISE

00450121770TRLO0-1

210

32.86

EUR

08:17:03

ISE

00450122337TRLO0-1

119

32.86

EUR

08:18:03

ISE

00450122700TRLO0-1

52

32.89

EUR

08:18:05

ISE

00450122831TRLO0-1

1

32.89

EUR

08:18:05

ISE

00450122832TRLO0-1

7

32.88

EUR

08:19:01

ISE

00450122907TRLO0-1

122

32.89

EUR

08:19:04

ISE

00450123089TRLO0-1

6

32.89

EUR

08:19:04

ISE

00450123117TRLO0-1

371

32.9

EUR

08:21:00

ISE

00450123707TRLO0-1

317

32.9

EUR

08:21:00

ISE

00450123708TRLO0-1

60

32.88

EUR

08:21:01

ISE

00450123790TRLO0-1

217

32.89

EUR

08:22:00

ISE

00450124118TRLO0-1

143

32.9

EUR

08:22:04

ISE

00450124394TRLO0-1

94

32.9

EUR

08:22:04

ISE

00450124395TRLO0-1

248

32.9

EUR

08:23:00

ISE

00450124493TRLO0-1

250

32.9

EUR

08:23:02

ISE

00450124594TRLO0-1

69

32.9

EUR

08:23:02

ISE

00450124595TRLO0-1

70

32.9

EUR

08:23:02

ISE

00450124605TRLO0-1

65

32.92

EUR

08:25:00

ISE

00450125194TRLO0-1

60

32.91

EUR

08:25:00

ISE

00450125197TRLO0-1

424

32.89

EUR

08:26:04

ISE

00450125729TRLO0-1

63

32.87

EUR

08:27:00

ISE

00450125825TRLO0-1

69

32.89

EUR

08:29:02

ISE

00450126464TRLO0-1

42

32.89

EUR

08:29:02

ISE

00450126468TRLO0-1

9

32.89

EUR

08:29:02

ISE

00450126472TRLO0-1

10

32.89

EUR

08:29:02

ISE

00450126473TRLO0-1

408

32.87

EUR

08:29:02

ISE

00450126491TRLO0-1

116

32.87

EUR

08:29:02

ISE

00450126495TRLO0-1

109

32.85

EUR

08:29:05

ISE

00450126702TRLO0-1

116

32.84

EUR

08:30:00

ISE

00450126750TRLO0-1

113

32.82

EUR

08:30:03

ISE

00450126903TRLO0-1

62

32.82

EUR

08:30:03

ISE

00450126905TRLO0-1

260

32.82

EUR

08:31:05

ISE

00450127299TRLO0-1

85

32.82

EUR

08:31:05

ISE

00450127301TRLO0-1

214

32.81

EUR

08:33:00

ISE

00450127683TRLO0-1

74

32.81

EUR

08:33:00

ISE

00450127684TRLO0-1

105

32.82

EUR

08:34:01

ISE

00450128386TRLO0-1

191

32.82

EUR

08:34:01

ISE

00450128389TRLO0-1

154

32.81

EUR

08:36:00

ISE

00450129313TRLO0-1

81

32.81

EUR

08:36:00

ISE

00450129314TRLO0-1

117

32.81

EUR

08:36:00

ISE

00450129315TRLO0-1

61

32.8

EUR

08:36:02

ISE

00450129410TRLO0-1

71

32.78

EUR

08:39:01

ISE

00450130353TRLO0-1

460

32.8

EUR

08:41:03

ISE

00450131281TRLO0-1

23

32.8

EUR

08:42:04

ISE

00450131702TRLO0-1

504

32.8

EUR

08:42:04

ISE

00450131703TRLO0-1

61

32.78

EUR

08:43:00

ISE

00450131899TRLO0-1

281

32.78

EUR

08:44:04

ISE

00450132518TRLO0-1

118

32.76

EUR

08:46:03

ISE

00450133196TRLO0-1

75

32.76

EUR

08:46:03

ISE

00450133197TRLO0-1

188

32.79

EUR

08:50:04

ISE

00450134471TRLO0-1

250

32.79

EUR

08:50:04

ISE

00450134473TRLO0-1

25

32.79

EUR

08:50:04

ISE

00450134475TRLO0-1

111

32.85

EUR

08:56:00

ISE

00450136342TRLO0-1

208

32.85

EUR

08:56:00

ISE

00450136343TRLO0-1

489

32.85

EUR

08:56:00

ISE

00450136344TRLO0-1

175

32.89

EUR

08:57:00

ISE

00450136786TRLO0-1

61

32.89

EUR

08:57:01

ISE

00450136818TRLO0-1

61

32.86

EUR

08:57:05

ISE

00450137169TRLO0-1

206

32.84

EUR

08:59:03

ISE

00450137643TRLO0-1

93

32.84

EUR

08:59:03

ISE

00450137649TRLO0-1

26

32.82

EUR

09:00:02

ISE

00450137959TRLO0-1

92

32.82

EUR

09:00:02

ISE

00450137964TRLO0-1

62

32.82

EUR

09:00:02

ISE

00450137966TRLO0-1

24

32.8

EUR

09:00:04

ISE

00450138066TRLO0-1

38

32.8

EUR

09:00:04

ISE

00450138067TRLO0-1

77

32.81

EUR

09:02:05

ISE

00450138595TRLO0-1

318

32.81

EUR

09:02:05

ISE

00450138597TRLO0-1

70

32.81

EUR

09:02:05

ISE

00450138598TRLO0-1

26

32.8

EUR

09:04:04

ISE

00450139115TRLO0-1

23

32.8

EUR

09:04:04

ISE

00450139116TRLO0-1

361

32.8

EUR

09:04:04

ISE

00450139117TRLO0-1

62

32.69

EUR

09:05:00

ISE

00450139555TRLO0-1

63

32.65

EUR

09:05:02

ISE

00450140106TRLO0-1

63

32.61

EUR

09:05:04

ISE

00450140341TRLO0-1

97

32.64

EUR

09:06:01

ISE

00450140728TRLO0-1

63

32.6

EUR

09:06:03

ISE

00450141018TRLO0-1

63

32.61

EUR

09:07:00

ISE

00450141322TRLO0-1

222

32.6

EUR

09:09:01

ISE

00450142293TRLO0-1

135

32.59

EUR

09:09:03

ISE

00450142385TRLO0-1

113

32.59

EUR

09:09:03

ISE

00450142389TRLO0-1

101

32.54

EUR

09:10:02

ISE

00450142695TRLO0-1

114

32.54

EUR

09:11:00

ISE

00450142946TRLO0-1

144

32.58

EUR

09:12:02

ISE

00450143331TRLO0-1

81

32.58

EUR

09:12:04

ISE

00450143389TRLO0-1

63

32.57

EUR

09:13:01

ISE

00450143519TRLO0-1

249

32.52

EUR

09:14:04

ISE

00450143966TRLO0-1

132

32.49

EUR

09:15:02

ISE

00450144389TRLO0-1

68

32.48

EUR

09:16:00

ISE

00450144662TRLO0-1

46

32.48

EUR

09:16:00

ISE

00450144663TRLO0-1

61

32.46

EUR

09:16:02

ISE

00450144816TRLO0-1

215

32.46

EUR

09:17:03

ISE

00450145239TRLO0-1

61

32.45

EUR

09:17:04

ISE

00450145273TRLO0-1

64

32.43

EUR

09:17:05

ISE

00450145350TRLO0-1

64

32.4

EUR

09:18:02

ISE

00450145670TRLO0-1

6

32.38

EUR

09:20:01

ISE

00450146346TRLO0-1

189

32.38

EUR

09:20:01

ISE

00450146348TRLO0-1

173

32.38

EUR

09:20:01

ISE

00450146349TRLO0-1

48

32.38

EUR

09:21:01

ISE

00450146774TRLO0-1

140

32.38

EUR

09:21:01

ISE

00450146792TRLO0-1

61

32.37

EUR

09:21:03

ISE

00450146885TRLO0-1

63

32.38

EUR

09:21:05

ISE

00450147011TRLO0-1

98

32.41

EUR

09:23:00

ISE

00450147503TRLO0-1

63

32.4

EUR

09:23:02

ISE

00450147549TRLO0-1

221

32.4

EUR

09:24:01

ISE

00450147739TRLO0-1

117

32.4

EUR

09:24:01

ISE

00450147740TRLO0-1

12

32.42

EUR

09:26:00

ISE

00450148562TRLO0-1

27

32.42

EUR

09:26:00

ISE

00450148563TRLO0-1

8

32.42

EUR

09:26:00

ISE

00450148566TRLO0-1

70

32.42

EUR

09:26:00

ISE

00450148567TRLO0-1

162

32.45

EUR

09:27:05

ISE

00450149044TRLO0-1

577

32.45

EUR

09:28:00

ISE

00450149100TRLO0-1

371

32.45

EUR

09:28:00

ISE

00450149102TRLO0-1

256

32.46

EUR

09:30:00

ISE

00450149867TRLO0-1

170

32.46

EUR

09:30:00

ISE

00450149870TRLO0-1

152

32.46

EUR

09:30:00

ISE

00450149871TRLO0-1

120

32.48

EUR

09:30:03

ISE

00450150154TRLO0-1

124

32.47

EUR

09:30:05

ISE

00450150234TRLO0-1

119

32.47

EUR

09:31:01

ISE

00450150388TRLO0-1

133

32.45

EUR

09:33:03

ISE

00450151382TRLO0-1

155

32.45

EUR

09:33:03

ISE

00450151385TRLO0-1

18

32.45

EUR

09:33:03

ISE

00450151387TRLO0-1

27

32.45

EUR

09:33:03

ISE

00450151388TRLO0-1

84

32.45

EUR

09:33:03

ISE

00450151389TRLO0-1

97

32.42

EUR

09:34:05

ISE

00450151836TRLO0-1

584

32.4

EUR

09:35:00

ISE

00450151865TRLO0-1

63

32.4

EUR

09:35:00

ISE

00450151879TRLO0-1

120

32.42

EUR

09:36:01

ISE

00450152272TRLO0-1

65

32.4

EUR

09:36:01

ISE

00450152285TRLO0-1

66

32.44

EUR

09:38:04

ISE

00450152973TRLO0-1

86

32.44

EUR

09:39:00

ISE

00450153056TRLO0-1

80

32.44

EUR

09:39:00

ISE

00450153069TRLO0-1

71

32.44

EUR

09:39:00

ISE

00450153070TRLO0-1

174

32.44

EUR

09:40:00

ISE

00450153397TRLO0-1

200

32.44

EUR

09:40:00

ISE

00450153401TRLO0-1

48

32.44

EUR

09:40:00

ISE

00450153403TRLO0-1

73

32.44

EUR

09:40:02

ISE

00450153519TRLO0-1

5

32.42

EUR

09:40:04

ISE

00450153620TRLO0-1

69

32.42

EUR

09:40:04

ISE

00450153621TRLO0-1

226

32.41

EUR

09:42:05

ISE

00450154139TRLO0-1

90

32.41

EUR

09:42:05

ISE

00450154143TRLO0-1

10

32.41

EUR

09:42:05

ISE

00450154146TRLO0-1

105

32.41

EUR

09:42:05

ISE

00450154148TRLO0-1

68

32.41

EUR

09:42:05

ISE

00450154152TRLO0-1

206

32.41

EUR

09:43:02

ISE

00450154253TRLO0-1

172

32.41

EUR

09:43:02

ISE

00450154255TRLO0-1

434

32.4

EUR

09:43:03

ISE

00450154343TRLO0-1

250

32.4

EUR

09:43:03

ISE

00450154344TRLO0-1

200

32.4

EUR

09:43:03

ISE

00450154345TRLO0-1

200

32.4

EUR

09:43:03

ISE

00450154346TRLO0-1

87

32.4

EUR

09:43:03

ISE

00450154347TRLO0-1

736

32.38

EUR

09:44:05

ISE

00450154879TRLO0-1

250

32.38

EUR

09:44:05

ISE

00450154923TRLO0-1

112

32.38

EUR

09:44:05

ISE

00450154927TRLO0-1

84

32.38

EUR

09:44:05

ISE

00450154963TRLO0-1

814

32.37

EUR

09:47:01

ISE

00450155718TRLO0-1

239

32.35

EUR

09:47:01

ISE

00450155720TRLO0-1

66

32.33

EUR

09:47:01

ISE

00450155741TRLO0-1

66

32.31

EUR

09:47:03

ISE

00450155795TRLO0-1

125

32.31

EUR

09:47:05

ISE

00450155919TRLO0-1

66

32.31

EUR

09:47:05

ISE

00450155920TRLO0-1

65

32.3

EUR

09:48:01

ISE

00450156045TRLO0-1

245

32.31

EUR

09:48:04

ISE

00450156335TRLO0-1

499

32.38

EUR

09:53:04

ISE

00450158357TRLO0-1

52

32.38

EUR

09:53:04

ISE

00450158360TRLO0-1

149

32.38

EUR

09:53:04

ISE

00450158364TRLO0-1

494

32.38

EUR

09:53:04

ISE

00450158367TRLO0-1

162

32.38

EUR

09:53:04

ISE

00450158372TRLO0-1

678

32.39

EUR

09:55:00

ISE

00450158993TRLO0-1

116

32.38

EUR

09:55:03

ISE

00450159087TRLO0-1

111

32.37

EUR

09:56:01

ISE

00450159252TRLO0-1

72

32.37

EUR

09:56:01

ISE

00450159253TRLO0-1

63

32.35

EUR

09:56:04

ISE

00450159363TRLO0-1

144

32.37

EUR

09:57:01

ISE

00450159464TRLO0-1

69

32.42

EUR

09:59:01

ISE

00450159951TRLO0-1

57

32.44

EUR

10:00:02

ISE

00450160375TRLO0-1

307

32.43

EUR

10:00:04

ISE

00450160516TRLO0-1

169

32.43

EUR

10:00:04

ISE

00450160517TRLO0-1

313

32.43

EUR

10:00:04

ISE

00450160518TRLO0-1

228

32.43

EUR

10:00:04

ISE

00450160519TRLO0-1

121

32.42

EUR

10:01:00

ISE

00450160718TRLO0-1

66

32.42

EUR

10:01:00

ISE

00450160719TRLO0-1

116

32.41

EUR

10:01:02

ISE

00450160779TRLO0-1

171

32.41

EUR

10:02:01

ISE

00450161046TRLO0-1

199

32.41

EUR

10:02:01

ISE

00450161047TRLO0-1

171

32.38

EUR

10:03:00

ISE

00450161235TRLO0-1

86

32.38

EUR

10:03:00

ISE

00450161236TRLO0-1

471

32.37

EUR

10:04:02

ISE

00450161573TRLO0-1

108

32.37

EUR

10:04:02

ISE

00450161574TRLO0-1

216

32.37

EUR

10:05:04

ISE

00450162013TRLO0-1

49

32.37

EUR

10:05:04

ISE

00450162014TRLO0-1

111

32.37

EUR

10:05:04

ISE

00450162026TRLO0-1

99

32.37

EUR

10:05:04

ISE

00450162028TRLO0-1

96

32.36

EUR

10:06:05

ISE

00450162300TRLO0-1

220

32.36

EUR

10:06:05

ISE

00450162301TRLO0-1

130

32.36

EUR

10:06:05

ISE

00450162302TRLO0-1

301

32.35

EUR

10:08:03

ISE

00450162780TRLO0-1

182

32.35

EUR

10:08:03

ISE

00450162781TRLO0-1

127

32.35

EUR

10:08:03

ISE

00450162783TRLO0-1

120

32.35

EUR

10:09:01

ISE

00450163108TRLO0-1

3

32.35

EUR

10:09:01

ISE

00450163109TRLO0-1

40

32.35

EUR

10:09:01

ISE

00450163110TRLO0-1

71

32.35

EUR

10:09:01

ISE

00450163111TRLO0-1

67

32.39

EUR

10:12:05

ISE

00450164136TRLO0-1

280

32.42

EUR

10:16:04

ISE

00450165182TRLO0-1

1200

32.42

EUR

10:16:04

ISE

00450165184TRLO0-1

68

32.42

EUR

10:16:04

ISE

00450165185TRLO0-1

592

32.42

EUR

10:17:01

ISE

00450165336TRLO0-1

35

32.42

EUR

10:17:01

ISE

00450165337TRLO0-1

136

32.42

EUR

10:17:01

ISE

00450165338TRLO0-1

63

32.41

EUR

10:17:03

ISE

00450165397TRLO0-1

273

32.44

EUR

10:20:01

ISE

00450166106TRLO0-1

394

32.44

EUR

10:20:01

ISE

00450166110TRLO0-1

66

32.43

EUR

10:20:03

ISE

00450166175TRLO0-1

121

32.42

EUR

10:20:05

ISE

00450166250TRLO0-1

61

32.41

EUR

10:21:00

ISE

00450166296TRLO0-1

93

32.39

EUR

10:22:00

ISE

00450166532TRLO0-1

195

32.39

EUR

10:22:02

ISE

00450166547TRLO0-1

123

32.39

EUR

10:22:02

ISE

00450166550TRLO0-1

195

32.4

EUR

10:23:01

ISE

00450166786TRLO0-1

69

32.4

EUR

10:23:01

ISE

00450166787TRLO0-1

238

32.4

EUR

10:24:02

ISE

00450167068TRLO0-1

50

32.39

EUR

10:24:03

ISE

00450167101TRLO0-1

81

32.39

EUR

10:24:03

ISE

00450167105TRLO0-1

6

32.39

EUR

10:24:03

ISE

00450167108TRLO0-1

61

32.38

EUR

10:24:03

ISE

00450167155TRLO0-1

287

32.4

EUR

10:26:00

ISE

00450167522TRLO0-1

36

32.39

EUR

10:26:00

ISE

00450167566TRLO0-1

233

32.39

EUR

10:26:00

ISE

00450167570TRLO0-1

65

32.37

EUR

10:26:01

ISE

00450167646TRLO0-1

71

32.39

EUR

10:28:01

ISE

00450168171TRLO0-1

129

32.39

EUR

10:28:01

ISE

00450168181TRLO0-1

730

32.39

EUR

10:29:05

ISE

00450168486TRLO0-1

140

32.38

EUR

10:30:00

ISE

00450168523TRLO0-1

116

32.38

EUR

10:30:00

ISE

00450168525TRLO0-1

212

32.38

EUR

10:30:00

ISE

00450168526TRLO0-1

484

32.49

EUR

10:32:02

ISE

00450169410TRLO0-1

200

32.49

EUR

10:32:02

ISE

00450169416TRLO0-1

284

32.49

EUR

10:32:02

ISE

00450169417TRLO0-1

484

32.49

EUR

10:32:02

ISE

00450169418TRLO0-1

135

32.46

EUR

10:32:03

ISE

00450169560TRLO0-1

488

32.47

EUR

10:34:00

ISE

00450169890TRLO0-1

200

32.47

EUR

10:34:00

ISE

00450169891TRLO0-1

43

32.47

EUR

10:34:00

ISE

00450169892TRLO0-1

429

32.47

EUR

10:35:00

ISE

00450170203TRLO0-1

97

32.47

EUR

10:35:00

ISE

00450170205TRLO0-1

115

32.48

EUR

10:39:00

ISE

00450171261TRLO0-1

98

32.48

EUR

10:39:00

ISE

00450171263TRLO0-1

123

32.48

EUR

10:39:00

ISE

00450171265TRLO0-1

74

32.47

EUR

10:40:00

ISE

00450171536TRLO0-1

61

32.49

EUR

10:40:05

ISE

00450171782TRLO0-1

1

32.49

EUR

10:40:05

ISE

00450171784TRLO0-1

249

32.49

EUR

10:40:05

ISE

00450171785TRLO0-1

546

32.48

EUR

10:42:04

ISE

00450172223TRLO0-1

1200

32.48

EUR

10:42:04

ISE

00450172227TRLO0-1

408

32.48

EUR

10:42:04

ISE

00450172229TRLO0-1

200

32.48

EUR

10:42:04

ISE

00450172231TRLO0-1

53

32.47

EUR

10:42:04

ISE

00450172265TRLO0-1

73

32.47

EUR

10:42:04

ISE

00450172266TRLO0-1

9

32.48

EUR

10:45:01

ISE

00450173108TRLO0-1

62

32.48

EUR

10:45:01

ISE

00450173109TRLO0-1

284

32.48

EUR

10:45:01

ISE

00450173110TRLO0-1

133

32.48

EUR

10:45:01

ISE

00450173111TRLO0-1

287

32.48

EUR

10:45:01

ISE

00450173112TRLO0-1

71

32.48

EUR

10:45:01

ISE

00450173113TRLO0-1

982

32.6

EUR

10:49:02

ISE

00450174134TRLO0-1

888

32.59

EUR

10:50:02

ISE

00450174484TRLO0-1

613

32.59

EUR

10:50:02

ISE

00450174485TRLO0-1

154

32.59

EUR

10:50:02

ISE

00450174486TRLO0-1

174

32.58

EUR

10:50:02

ISE

00450174490TRLO0-1

356

32.59

EUR

10:51:01

ISE

00450174739TRLO0-1

109

32.61

EUR

10:51:02

ISE

00450174762TRLO0-1

128

32.61

EUR

10:51:03

ISE

00450174816TRLO0-1

600

32.61

EUR

10:53:01

ISE

00450175228TRLO0-1

71

32.61

EUR

10:53:01

ISE

00450175231TRLO0-1

100

32.61

EUR

10:53:01

ISE

00450175234TRLO0-1

142

32.61

EUR

10:53:01

ISE

00450175236TRLO0-1

159

32.63

EUR

10:53:04

ISE

00450175357TRLO0-1

188

32.63

EUR

10:53:04

ISE

00450175359TRLO0-1

157

32.65

EUR

10:54:01

ISE

00450175436TRLO0-1

135

32.64

EUR

10:54:02

ISE

00450175441TRLO0-1

82

32.64

EUR

10:54:02

ISE

00450175442TRLO0-1

295

32.66

EUR

10:55:04

ISE

00450175663TRLO0-1

384

32.66

EUR

10:55:04

ISE

00450175664TRLO0-1

207

32.67

EUR

10:56:03

ISE

00450175874TRLO0-1

41

32.66

EUR

10:57:04

ISE

00450176194TRLO0-1

399

32.66

EUR

10:57:04

ISE

00450176195TRLO0-1

55

32.66

EUR

10:57:04

ISE

00450176197TRLO0-1

141

32.66

EUR

10:57:04

ISE

00450176198TRLO0-1

181

32.66

EUR

10:57:04

ISE

00450176199TRLO0-1

690

32.65

EUR

10:59:03

ISE

00450176697TRLO0-1

84

32.65

EUR

10:59:03

ISE

00450176698TRLO0-1

313

32.65

EUR

10:59:03

ISE

00450176699TRLO0-1

445

32.63

EUR

11:00:03

ISE

00450177172TRLO0-1

83

32.61

EUR

11:03:00

ISE

00450177806TRLO0-1

56

32.61

EUR

11:03:00

ISE

00450177834TRLO0-1

75

32.61

EUR

11:03:01

ISE

00450177896TRLO0-1

132

32.61

EUR

11:03:01

ISE

00450177897TRLO0-1

1154

32.62

EUR

11:05:00

ISE

00450178896TRLO0-1

58

32.62

EUR

11:05:00

ISE

00450178897TRLO0-1

250

32.62

EUR

11:05:00

ISE

00450178900TRLO0-1

70

32.62

EUR

11:05:00

ISE

00450178902TRLO0-1

374

32.64

EUR

11:09:04

ISE

00450182156TRLO0-1

380

32.64

EUR

11:09:04

ISE

00450182159TRLO0-1

817

32.63

EUR

11:10:04

ISE

00450182634TRLO0-1

77

32.65

EUR

11:13:05

ISE

00450184776TRLO0-1

803

32.64

EUR

11:14:01

ISE

00450184932TRLO0-1

55

32.63

EUR

11:14:03

ISE

00450185122TRLO0-1

288

32.63

EUR

11:14:03

ISE

00450185123TRLO0-1

67

32.63

EUR

11:14:03

ISE

00450185150TRLO0-1

114

32.61

EUR

11:15:00

ISE

00450185418TRLO0-1

61

32.6

EUR

11:15:02

ISE

00450185525TRLO0-1

73

32.59

EUR

11:15:05

ISE

00450185763TRLO0-1

55

32.59

EUR

11:15:05

ISE

00450185764TRLO0-1

68

32.59

EUR

11:17:01

ISE

00450186273TRLO0-1

148

32.59

EUR

11:17:01

ISE

00450186276TRLO0-1

226

32.57

EUR

11:18:01

ISE

00450186519TRLO0-1

257

32.56

EUR

11:19:02

ISE

00450186973TRLO0-1

64

32.56

EUR

11:19:05

ISE

00450187105TRLO0-1

366

32.57

EUR

11:22:04

ISE

00450187880TRLO0-1

77

32.59

EUR

11:26:00

ISE

00450189024TRLO0-1

600

32.59

EUR

11:26:00

ISE

00450189025TRLO0-1

224

32.59

EUR

11:26:00

ISE

00450189026TRLO0-1

250

32.59

EUR

11:26:00

ISE

00450189027TRLO0-1

12

32.59

EUR

11:26:00

ISE

00450189028TRLO0-1

211

32.58

EUR

11:27:04

ISE

00450189649TRLO0-1

67

32.58

EUR

11:27:04

ISE

00450189650TRLO0-1

79

32.58

EUR

11:27:04

ISE

00450189651TRLO0-1

30

32.58

EUR

11:28:02

ISE

00450189783TRLO0-1

70

32.59

EUR

11:29:01

ISE

00450189999TRLO0-1

436

32.59

EUR

11:29:05

ISE

00450190171TRLO0-1

159

32.59

EUR

11:29:05

ISE

00450190172TRLO0-1

62

32.58

EUR

11:30:00

ISE

00450190197TRLO0-1

65

32.57

EUR

11:30:01

ISE

00450190244TRLO0-1

189

32.59

EUR

11:31:02

ISE

00450190527TRLO0-1

61

32.59

EUR

11:31:02

ISE

00450190529TRLO0-1

93

32.59

EUR

11:31:02

ISE

00450190531TRLO0-1

65

32.58

EUR

11:31:03

ISE

00450190572TRLO0-1

118

32.57

EUR

11:32:00

ISE

00450190755TRLO0-1

83

32.54

EUR

11:32:02

ISE

00450190875TRLO0-1

190

32.57

EUR

11:38:00

ISE

00450192822TRLO0-1

200

32.57

EUR

11:38:00

ISE

00450192824TRLO0-1

151

32.57

EUR

11:38:00

ISE

00450192825TRLO0-1

57

32.57

EUR

11:38:00

ISE

00450192828TRLO0-1

2

32.57

EUR

11:38:00

ISE

00450192831TRLO0-1

67

32.57

EUR

11:38:00

ISE

00450192833TRLO0-1

40

32.56

EUR

11:38:02

ISE

00450192965TRLO0-1

17

32.56

EUR

11:38:02

ISE

00450192968TRLO0-1

61

32.55

EUR

11:38:05

ISE

00450193080TRLO0-1

681

32.57

EUR

11:41:02

ISE

00450193978TRLO0-1

250

32.57

EUR

11:41:02

ISE

00450193981TRLO0-1

200

32.57

EUR

11:41:02

ISE

00450193982TRLO0-1

200

32.57

EUR

11:41:02

ISE

00450193983TRLO0-1

636

32.59

EUR

11:44:04

ISE

00450194777TRLO0-1

200

32.59

EUR

11:44:04

ISE

00450194778TRLO0-1

250

32.59

EUR

11:44:04

ISE

00450194779TRLO0-1

1

32.59

EUR

11:44:04

ISE

00450194780TRLO0-1

120

32.58

EUR

11:45:00

ISE

00450194866TRLO0-1

216

32.57

EUR

11:47:00

ISE

00450195531TRLO0-1

76

32.57

EUR

11:47:00

ISE

00450195532TRLO0-1

62

32.56

EUR

11:47:03

ISE

00450195647TRLO0-1

174

32.55

EUR

11:49:01

ISE

00450196008TRLO0-1

64

32.55

EUR

11:49:01

ISE

00450196009TRLO0-1

61

32.54

EUR

11:49:04

ISE

00450196101TRLO0-1

613

32.56

EUR

11:53:00

ISE

00450197020TRLO0-1

72

32.56

EUR

11:53:00

ISE

00450197021TRLO0-1

137

32.56

EUR

11:53:00

ISE

00450197022TRLO0-1

118

32.55

EUR

11:53:03

ISE

00450197132TRLO0-1

813

32.59

EUR

12:00:00

ISE

00450198530TRLO0-1

237

32.62

EUR

12:02:01

ISE

00450199023TRLO0-1

200

32.62

EUR

12:02:01

ISE

00450199026TRLO0-1

37

32.62

EUR

12:02:01

ISE

00450199028TRLO0-1

711

32.61

EUR

12:02:02

ISE

00450199130TRLO0-1

63

32.6

EUR

12:02:03

ISE

00450199265TRLO0-1

167

32.6

EUR

12:03:05

ISE

00450199491TRLO0-1

111

32.62

EUR

12:04:04

ISE

00450199702TRLO0-1

87

32.62

EUR

12:04:04

ISE

00450199708TRLO0-1

65

32.61

EUR

12:05:02

ISE

00450199809TRLO0-1

63

32.61

EUR

12:05:02

ISE

00450199810TRLO0-1

432

32.64

EUR

12:09:01

ISE

00450200850TRLO0-1

321

32.64

EUR

12:09:01

ISE

00450200851TRLO0-1

76

32.64

EUR

12:09:01

ISE

00450200853TRLO0-1

815

32.67

EUR

12:13:04

ISE

00450202187TRLO0-1

82

32.67

EUR

12:13:04

ISE

00450202194TRLO0-1

400

32.66

EUR

12:17:01

ISE

00450202825TRLO0-1

48

32.66

EUR

12:17:01

ISE

00450202829TRLO0-1

113

32.66

EUR

12:17:03

ISE

00450202900TRLO0-1

226

32.66

EUR

12:17:03

ISE

00450202901TRLO0-1

146

32.65

EUR

12:19:02

ISE

00450203203TRLO0-1

218

32.65

EUR

12:19:02

ISE

00450203204TRLO0-1

86

32.65

EUR

12:19:02

ISE

00450203205TRLO0-1

69

32.65

EUR

12:19:02

ISE

00450203206TRLO0-1

189

32.63

EUR

12:21:02

ISE

00450203612TRLO0-1

27

32.63

EUR

12:21:02

ISE

00450203613TRLO0-1

62

32.63

EUR

12:21:02

ISE

00450203614TRLO0-1

220

32.62

EUR

12:22:02

ISE

00450203773TRLO0-1

408

32.64

EUR

12:25:04

ISE

00450204328TRLO0-1

95

32.63

EUR

12:25:05

ISE

00450204369TRLO0-1

37

32.63

EUR

12:25:05

ISE

00450204370TRLO0-1

312

32.63

EUR

12:28:03

ISE

00450204862TRLO0-1

81

32.63

EUR

12:28:03

ISE

00450204865TRLO0-1

212

32.63

EUR

12:29:05

ISE

00450205119TRLO0-1

390

32.61

EUR

12:32:04

ISE

00450205835TRLO0-1

138

32.61

EUR

12:32:04

ISE

00450205836TRLO0-1

424

32.67

EUR

12:36:04

ISE

00450206835TRLO0-1

286

32.67

EUR

12:36:04

ISE

00450206839TRLO0-1

17

32.68

EUR

12:38:03

ISE

00450207409TRLO0-1

2

32.68

EUR

12:38:03

ISE

00450207410TRLO0-1

168

32.68

EUR

12:38:03

ISE

00450207411TRLO0-1

102

32.68

EUR

12:38:04

ISE

00450207417TRLO0-1

58

32.69

EUR

12:39:02

ISE

00450207546TRLO0-1

71

32.69

EUR

12:41:00

ISE

00450207745TRLO0-1

74

32.69

EUR

12:41:04

ISE

00450207841TRLO0-1

140

32.69

EUR

12:41:04

ISE

00450207849TRLO0-1

110

32.69

EUR

12:41:04

ISE

00450207853TRLO0-1

182

32.71

EUR

12:45:04

ISE

00450209033TRLO0-1

163

32.71

EUR

12:45:04

ISE

00450209034TRLO0-1

95

32.72

EUR

12:45:04

ISE

00450209074TRLO0-1

139

32.73

EUR

12:46:01

ISE

00450209220TRLO0-1

5

32.73

EUR

12:46:01

ISE

00450209221TRLO0-1

284

32.73

EUR

12:46:01

ISE

00450209222TRLO0-1

232

32.73

EUR

12:46:01

ISE

00450209223TRLO0-1

148

32.73

EUR

12:46:01

ISE

00450209224TRLO0-1

237

32.72

EUR

12:47:01

ISE

00450209414TRLO0-1

72

32.72

EUR

12:47:01

ISE

00450209416TRLO0-1

219

32.72

EUR

12:48:04

ISE

00450209638TRLO0-1

270

32.72

EUR

12:49:02

ISE

00450209760TRLO0-1

118

32.71

EUR

12:50:04

ISE

00450209876TRLO0-1

85

32.71

EUR

12:50:04

ISE

00450209879TRLO0-1

18

32.71

EUR

12:50:04

ISE

00450209882TRLO0-1

206

32.75

EUR

12:52:02

ISE

00450210167TRLO0-1

134

32.75

EUR

12:52:02

ISE

00450210172TRLO0-1

248

32.73

EUR

12:53:05

ISE

00450210467TRLO0-1

34

32.73

EUR

12:55:00

ISE

00450210678TRLO0-1

108

32.73

EUR

12:55:00

ISE

00450210679TRLO0-1

94

32.73

EUR

12:55:00

ISE

00450210680TRLO0-1

470

32.77

EUR

12:57:04

ISE

00450211094TRLO0-1

79

32.77

EUR

12:57:04

ISE

00450211095TRLO0-1

424

32.76

EUR

13:01:05

ISE

00450211820TRLO0-1

110

32.76

EUR

13:01:05

ISE

00450211821TRLO0-1

180

32.76

EUR

13:01:05

ISE

00450211822TRLO0-1

65

32.75

EUR

13:02:00

ISE

00450211861TRLO0-1

447

32.76

EUR

13:05:00

ISE

00450212475TRLO0-1

207

32.77

EUR

13:06:04

ISE

00450212775TRLO0-1

195

32.77

EUR

13:06:04

ISE

00450212776TRLO0-1

127

32.76

EUR

13:10:00

ISE

00450213333TRLO0-1

26

32.76

EUR

13:10:00

ISE

00450213334TRLO0-1

37

32.76

EUR

13:10:00

ISE

00450213335TRLO0-1

67

32.76

EUR

13:10:00

ISE

00450213336TRLO0-1

3

32.76

EUR

13:10:00

ISE

00450213337TRLO0-1

103

32.76

EUR

13:10:00

ISE

00450213338TRLO0-1

4

32.76

EUR

13:10:00

ISE

00450213340TRLO0-1

69

32.76

EUR

13:10:00

ISE

00450213342TRLO0-1

108

32.79

EUR

13:11:03

ISE

00450213671TRLO0-1

127

32.8

EUR

13:12:02

ISE

00450213814TRLO0-1

108

32.8

EUR

13:12:02

ISE

00450213815TRLO0-1

163

32.8

EUR

13:12:02

ISE

00450213816TRLO0-1

118

32.8

EUR

13:12:02

ISE

00450213817TRLO0-1

250

32.8

EUR

13:12:02

ISE

00450213818TRLO0-1

99

32.8

EUR

13:12:02

ISE

00450213819TRLO0-1

117

32.78

EUR

13:13:00

ISE

00450213946TRLO0-1

73

32.78

EUR

13:13:00

ISE

00450213947TRLO0-1

211

32.78

EUR

13:15:00

ISE

00450214249TRLO0-1

33

32.78

EUR

13:15:00

ISE

00450214264TRLO0-1

108

32.78

EUR

13:15:00

ISE

00450214267TRLO0-1

417

32.79

EUR

13:17:04

ISE

00450214757TRLO0-1

181

32.79

EUR

13:17:04

ISE

00450214776TRLO0-1

4

32.79

EUR

13:19:01

ISE

00450215083TRLO0-1

2

32.79

EUR

13:19:01

ISE

00450215084TRLO0-1

14

32.79

EUR

13:19:01

ISE

00450215085TRLO0-1

203

32.79

EUR

13:19:01

ISE

00450215086TRLO0-1

334

32.78

EUR

13:20:03

ISE

00450215317TRLO0-1

580

32.82

EUR

13:24:04

ISE

00450216461TRLO0-1

61

32.82

EUR

13:24:04

ISE

00450216463TRLO0-1

61

32.84

EUR

13:25:01

ISE

00450216600TRLO0-1

3

32.85

EUR

13:27:05

ISE

00450217290TRLO0-1

395

32.85

EUR

13:27:05

ISE

00450217291TRLO0-1

226

32.84

EUR

13:29:01

ISE

00450217545TRLO0-1

427

32.86

EUR

13:31:01

ISE

00450218317TRLO0-1

61

32.86

EUR

13:31:01

ISE

00450218319TRLO0-1

126

32.84

EUR

13:31:05

ISE

00450218549TRLO0-1

340

32.88

EUR

13:34:00

ISE

00450219259TRLO0-1

261

32.88

EUR

13:34:00

ISE

00450219260TRLO0-1

122

32.86

EUR

13:34:03

ISE

00450219435TRLO0-1

65

32.86

EUR

13:34:03

ISE

00450219436TRLO0-1

69

32.86

EUR

13:35:01

ISE

00450219612TRLO0-1

97

32.86

EUR

13:35:01

ISE

00450219613TRLO0-1

187

32.89

EUR

13:37:05

ISE

00450220411TRLO0-1

113

32.89

EUR

13:38:00

ISE

00450220480TRLO0-1

573

32.88

EUR

13:39:02

ISE

00450221996TRLO0-1

18

32.88

EUR

13:39:02

ISE

00450222004TRLO0-1

291

32.88

EUR

13:39:02

ISE

00450222005TRLO0-1

169

32.91

EUR

13:40:04

ISE

00450222326TRLO0-1

298

32.92

EUR

13:42:00

ISE

00450222846TRLO0-1

138

32.91

EUR

13:43:00

ISE

00450223110TRLO0-1

85

32.91

EUR

13:43:00

ISE

00450223116TRLO0-1

60

32.9

EUR

13:43:03

ISE

00450223276TRLO0-1

71

32.89

EUR

13:44:01

ISE

00450223469TRLO0-1

46

32.89

EUR

13:44:01

ISE

00450223470TRLO0-1

60

32.88

EUR

13:44:03

ISE

00450223582TRLO0-1

53

32.86

EUR

13:45:00

ISE

00450223787TRLO0-1

64

32.86

EUR

13:45:00

ISE

00450223788TRLO0-1

8

32.82

EUR

13:45:03

ISE

00450224011TRLO0-1

53

32.82

EUR

13:45:03

ISE

00450224013TRLO0-1

60

32.81

EUR

13:45:04

ISE

00450224070TRLO0-1

72

32.82

EUR

13:46:05

ISE

00450224329TRLO0-1

24

32.83

EUR

13:47:03

ISE

00450224522TRLO0-1

135

32.84

EUR

13:47:03

ISE

00450224523TRLO0-1

168

32.83

EUR

13:47:04

ISE

00450224537TRLO0-1

129

32.83

EUR

13:48:03

ISE

00450224700TRLO0-1

87

32.83

EUR

13:48:03

ISE

00450224701TRLO0-1

61

32.81

EUR

13:48:04

ISE

00450224790TRLO0-1

119

32.8

EUR

13:49:00

ISE

00450224887TRLO0-1

114

32.8

EUR

13:49:04

ISE

00450225084TRLO0-1

61

32.79

EUR

13:49:05

ISE

00450225141TRLO0-1

248

32.81

EUR

13:51:04

ISE

00450225727TRLO0-1

177

32.81

EUR

13:51:04

ISE

00450225728TRLO0-1

72

32.82

EUR

13:53:01

ISE

00450226157TRLO0-1

72

32.82

EUR

13:53:01

ISE

00450226162TRLO0-1

1

32.82

EUR

13:53:02

ISE

00450226165TRLO0-1

100

32.82

EUR

13:54:05

ISE

00450226636TRLO0-1

109

32.82

EUR

13:54:05

ISE

00450226637TRLO0-1

6

32.82

EUR

13:54:05

ISE

00450226638TRLO0-1

132

32.82

EUR

13:54:05

ISE

00450226639TRLO0-1

117

32.81

EUR

13:55:03

ISE

00450226839TRLO0-1

48

32.81

EUR

13:55:04

ISE

00450226897TRLO0-1

17

32.83

EUR

13:57:04

ISE

00450227444TRLO0-1

7

32.83

EUR

13:58:00

ISE

00450227585TRLO0-1

84

32.83

EUR

13:58:00

ISE

00450227590TRLO0-1

57

32.83

EUR

13:58:00

ISE

00450227594TRLO0-1

200

32.83

EUR

13:58:00

ISE

00450227600TRLO0-1

61

32.83

EUR

13:58:00

ISE

00450227604TRLO0-1

62

32.86

EUR

14:01:01

ISE

00450228662TRLO0-1

114

32.86

EUR

14:01:01

ISE

00450228670TRLO0-1

576

32.85

EUR

14:01:01

ISE

00450228671TRLO0-1

36

32.85

EUR

14:01:02

ISE

00450228719TRLO0-1

164

32.85

EUR

14:01:02

ISE

00450228720TRLO0-1

92

32.86

EUR

14:02:00

ISE

00450228932TRLO0-1

28

32.86

EUR

14:02:00

ISE

00450228933TRLO0-1

41

32.85

EUR

14:02:03

ISE

00450229052TRLO0-1

25

32.86

EUR

14:03:00

ISE

00450229251TRLO0-1

93

32.86

EUR

14:03:00

ISE

00450229253TRLO0-1

98

32.86

EUR

14:03:00

ISE

00450229254TRLO0-1

120

32.88

EUR

14:03:03

ISE

00450229388TRLO0-1

25

32.86

EUR

14:04:00

ISE

00450229587TRLO0-1

35

32.86

EUR

14:04:00

ISE

00450229589TRLO0-1

60

32.85

EUR

14:04:02

ISE

00450229738TRLO0-1

120

32.84

EUR

14:05:01

ISE

00450229974TRLO0-1

82

32.84

EUR

14:05:01

ISE

00450229976TRLO0-1

61

32.86

EUR

14:08:02

ISE

00450231112TRLO0-1

219

32.9

EUR

14:10:00

ISE

00450231701TRLO0-1

93

32.9

EUR

14:10:01

ISE

00450231703TRLO0-1

62

32.89

EUR

14:10:03

ISE

00450231772TRLO0-1

61

32.89

EUR

14:10:04

ISE

00450231901TRLO0-1

27

32.88

EUR

14:11:02

ISE

00450232085TRLO0-1

83

32.88

EUR

14:11:02

ISE

00450232086TRLO0-1

61

32.87

EUR

14:11:04

ISE

00450232224TRLO0-1

30

32.86

EUR

14:12:00

ISE

00450232341TRLO0-1

30

32.86

EUR

14:12:00

ISE

00450232342TRLO0-1

123

32.87

EUR

14:12:05

ISE

00450232643TRLO0-1

113

32.86

EUR

14:13:02

ISE

00450232825TRLO0-1

117

32.86

EUR

14:13:04

ISE

00450232935TRLO0-1

75

32.85

EUR

14:14:05

ISE

00450233288TRLO0-1

65

32.85

EUR

14:14:05

ISE

00450233290TRLO0-1

215

32.87

EUR

14:16:04

ISE

00450233776TRLO0-1

71

32.87

EUR

14:16:04

ISE

00450233779TRLO0-1

157

32.87

EUR

14:20:03

ISE

00450235781TRLO0-1

250

32.88

EUR

14:20:05

ISE

00450235849TRLO0-1

123

32.88

EUR

14:20:05

ISE

00450235851TRLO0-1

153

32.88

EUR

14:22:01

ISE

00450236204TRLO0-1

101

32.88

EUR

14:22:01

ISE

00450236207TRLO0-1

113

32.86

EUR

14:23:01

ISE

00450236565TRLO0-1

115

32.85

EUR

14:23:04

ISE

00450236926TRLO0-1

127

32.84

EUR

14:24:03

ISE

00450237275TRLO0-1

212

32.85

EUR

14:25:04

ISE

00450237722TRLO0-1

478

32.9

EUR

14:28:01

ISE

00450238815TRLO0-1

36

32.9

EUR

14:28:02

ISE

00450238911TRLO0-1

198

32.9

EUR

14:29:00

ISE

00450239078TRLO0-1

99

32.9

EUR

14:29:00

ISE

00450239090TRLO0-1

121

32.88

EUR

14:29:05

ISE

00450239561TRLO0-1

86

32.89

EUR

14:29:05

ISE

00450239563TRLO0-1

51

32.87

EUR

14:30:04

ISE

00450239869TRLO0-1

155

32.87

EUR

14:30:04

ISE

00450239870TRLO0-1

95

32.87

EUR

14:30:04

ISE

00450239871TRLO0-1

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKDDDOBDDOKN
Date   Source Headline
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights
31st Jan 20249:30 amRNSTransaction in Own Shares
30th Jan 20249:30 amRNSTransaction in Own Shares
26th Jan 20243:30 pmRNSTransaction in Own Shares

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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