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  2. Share Prices
  3. CRH Share Price
  4. CRH Share Regulatory News
  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: 6,226.00
Bid: 6,222.00
Ask: 6,226.00
Change: 30.00 (0.48%)
Spread: 4.00 (0.064%)
Open: 6,214.00
High: 6,248.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

23 Jul 2018 07:00

RNS Number : 3665V
CRH PLC
23 July 2018
 

23rd July 2018

 

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20th July 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.

London Stock Exchange

Date of purchase

20 July 2018

Number of ordinary shares purchased:

218,383

Highest price paid per share (GBp):

2,703.0000

Lowest price paid per share (GBp):

2,648.0000

Volume weighted average price paid (GBp):

2,670.3200

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

Following settlement of the above transactions CRH will hold 9,652,925 of its ordinary shares in treasury and will have 833,737,413 ordinary shares in issue (excluding treasury shares).

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

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

 

 

 

 

Transaction Details

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Limited

Intermediary code:

UBSWGB24

Time zone:

BST

Currency:

GBP

Aggregated Information

Trading venue

Volume Weighted Average Price (GBp)

Aggregated volume

London Stock Exchange

2,670.3238

218,383

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

384

2,703

LSE

08:32:30

591227

326

2,702

LSE

08:35:06

596531

100

2,702

LSE

08:35:06

596529

442

2,702

LSE

08:35:06

596517

381

2,701

LSE

08:35:57

598023

389

2,701

LSE

08:35:57

598002

341

2,699

LSE

08:38:54

604023

328

2,701

LSE

08:44:03

613507

89

2,700

LSE

08:46:48

618169

251

2,700

LSE

08:46:48

618167

242

2,695

LSE

08:50:42

624687

129

2,695

LSE

08:50:57

625138

209

2,695

LSE

08:55:42

633700

132

2,695

LSE

08:55:42

633698

110

2,695

LSE

09:01:23

644941

326

2,697

LSE

09:02:58

647685

30

2,697

LSE

09:03:21

648633

250

2,697

LSE

09:03:21

648631

100

2,697

LSE

09:03:21

648629

352

2,694

LSE

09:09:41

660022

327

2,695

LSE

09:11:55

663365

100

2,694

LSE

09:15:36

669454

344

2,695

LSE

09:16:43

671534

12

2,694

LSE

09:23:11

682807

58

2,694

LSE

09:23:11

682797

326

2,694

LSE

09:23:11

682801

186

2,695

LSE

09:29:06

692338

194

2,695

LSE

09:29:06

692336

345

2,696

LSE

09:32:08

696873

369

2,694

LSE

09:36:03

702971

333

2,695

LSE

09:39:49

708756

379

2,694

LSE

09:47:02

719821

349

2,694

LSE

09:54:44

730704

109

2,693

LSE

09:54:45

730722

277

2,693

LSE

09:54:45

730720

66

2,688

LSE

10:00:14

740564

194

2,688

LSE

10:00:15

740622

119

2,688

LSE

10:00:17

740768

186

2,689

LSE

10:05:49

749022

139

2,689

LSE

10:05:49

749020

1

2,692

LSE

10:16:28

767474

365

2,692

LSE

10:16:28

767472

434

2,691

LSE

10:16:32

767652

31

2,691

LSE

10:16:32

767650

138

2,691

LSE

10:18:08

769852

222

2,691

LSE

10:18:08

769850

394

2,691

LSE

10:19:01

770827

396

2,690

LSE

10:20:00

772410

378

2,691

LSE

10:23:58

778461

400

2,693

LSE

10:27:12

783357

150

2,692

LSE

10:36:34

798945

175

2,692

LSE

10:36:34

798947

361

2,691

LSE

10:39:21

803094

344

2,692

LSE

10:47:56

814515

236

2,697

LSE

10:51:39

821900

150

2,697

LSE

10:51:39

821898

325

2,701

LSE

10:54:23

827474

384

2,701

LSE

10:59:39

837811

386

2,700

LSE

11:09:12

849318

43

2,692

LSE

11:12:37

855146

275

2,692

LSE

11:12:37

855142

63

2,692

LSE

11:12:37

855140

407

2,683

LSE

11:18:45

865809

102

2,684

LSE

11:18:45

865807

263

2,684

LSE

11:18:45

865801

104

2,684

LSE

11:18:45

865805

248

2,684

LSE

11:20:08

868615

171

2,684

LSE

11:20:08

868612

237

2,684

LSE

11:20:08

868610

259

2,684

LSE

11:20:08

868608

125

2,684

LSE

11:20:08

868606

397

2,684

LSE

11:20:08

868604

377

2,683

LSE

11:20:11

868838

98

2,682

LSE

11:20:13

869145

13

2,682

LSE

11:20:13

869147

255

2,682

LSE

11:20:13

869143

238

2,678

LSE

11:20:35

871308

395

2,673

LSE

11:21:11

874174

71

2,672

LSE

11:22:21

878107

255

2,672

LSE

11:22:21

878105

355

2,677

LSE

11:23:41

881052

374

2,678

LSE

11:23:41

881050

337

2,675

LSE

11:24:03

881747

43

2,675

LSE

11:24:03

881745

394

2,673

LSE

11:24:59

882919

157

2,669

LSE

11:26:26

885026

116

2,669

LSE

11:26:26

885024

157

2,669

LSE

11:26:26

885022

75

2,669

LSE

11:26:26

885020

130

2,668

LSE

11:26:27

885111

221

2,668

LSE

11:26:29

885132

360

2,665

LSE

11:27:14

886362

261

2,668

LSE

11:28:48

888582

125

2,668

LSE

11:28:48

888579

236

2,668

LSE

11:28:48

888577

116

2,668

LSE

11:28:48

888575

215

2,669

LSE

11:30:05

890311

125

2,669

LSE

11:30:05

890309

332

2,669

LSE

11:30:05

890307

194

2,669

LSE

11:30:05

890305

170

2,669

LSE

11:30:05

890303

393

2,672

LSE

11:32:47

893499

229

2,671

LSE

11:33:06

893836

139

2,671

LSE

11:33:06

893834

201

2,670

LSE

11:33:29

894156

188

2,670

LSE

11:33:29

894158

391

2,669

LSE

11:34:13

894772

369

2,667

LSE

11:34:15

894821

141

2,669

LSE

11:34:47

895452

183

2,669

LSE

11:34:47

895450

149

2,666

LSE

11:36:03

896938

193

2,666

LSE

11:36:03

896936

381

2,666

LSE

11:36:03

896934

367

2,674

LSE

11:39:29

900094

425

2,673

LSE

11:39:41

900305

300

2,674

LSE

11:41:54

902897

42

2,674

LSE

11:41:54

902899

64

2,674

LSE

11:41:54

902895

470

2,672

LSE

11:42:33

903650

443

2,673

LSE

11:42:33

903625

369

2,673

LSE

11:42:33

903623

270

2,672

LSE

11:42:48

903908

98

2,672

LSE

11:42:48

903906

389

2,678

LSE

11:45:09

907344

468

2,677

LSE

11:45:18

907524

125

2,676

LSE

11:45:48

908246

237

2,676

LSE

11:45:48

908248

269

2,676

LSE

11:45:48

908236

125

2,676

LSE

11:45:48

908234

403

2,676

LSE

11:45:48

908226

344

2,675

LSE

11:46:48

909189

251

2,674

LSE

11:46:54

909434

250

2,674

LSE

11:47:50

910184

222

2,674

LSE

11:47:50

910177

132

2,674

LSE

11:47:50

910175

123

2,674

LSE

11:47:50

910173

50

2,674

LSE

11:47:51

910191

56

2,674

LSE

11:47:56

910226

343

2,676

LSE

11:50:25

912638

306

2,679

LSE

11:52:28

915316

125

2,679

LSE

11:52:28

915314

366

2,679

LSE

11:52:28

915312

341

2,679

LSE

11:52:28

915310

377

2,679

LSE

11:55:05

917853

85

2,678

LSE

11:55:55

918535

347

2,678

LSE

11:55:55

918537

145

2,677

LSE

11:56:06

918909

323

2,677

LSE

11:56:06

918907

316

2,676

LSE

11:56:13

919040

127

2,676

LSE

11:56:44

919426

253

2,676

LSE

11:56:44

919424

178

2,676

LSE

11:56:44

919422

60

2,676

LSE

11:56:44

919420

125

2,676

LSE

11:56:44

919418

324

2,676

LSE

11:56:44

919414

87

2,676

LSE

11:56:44

919412

35

2,675

LSE

11:57:13

919925

121

2,675

LSE

11:58:05

920602

336

2,676

LSE

11:58:41

921194

397

2,675

LSE

11:59:03

921599

118

2,674

LSE

11:59:33

921982

295

2,674

LSE

11:59:34

922039

36

2,673

LSE

11:59:37

922159

174

2,673

LSE

11:59:37

922157

215

2,673

LSE

11:59:37

922155

228

2,672

LSE

11:59:38

922304

115

2,672

LSE

11:59:38

922270

462

2,675

LSE

12:02:27

925044

16

2,675

LSE

12:02:27

925042

191

2,675

LSE

12:02:27

925040

191

2,675

LSE

12:02:27

925038

432

2,674

LSE

12:05:00

927313

148

2,673

LSE

12:05:22

927915

100

2,673

LSE

12:05:22

927913

197

2,673

LSE

12:05:22

927911

155

2,672

LSE

12:05:30

928340

43

2,672

LSE

12:05:30

928337

193

2,672

LSE

12:05:30

928335

57

2,672

LSE

12:05:30

928333

20

2,672

LSE

12:05:31

928348

307

2,672

LSE

12:05:31

928343

143

2,672

LSE

12:05:35

928427

270

2,672

LSE

12:05:35

928425

255

2,671

LSE

12:06:17

929126

36

2,671

LSE

12:06:17

929128

85

2,671

LSE

12:06:17

929124

381

2,671

LSE

12:06:51

929537

17

2,671

LSE

12:06:51

929535

5

2,671

LSE

12:06:51

929533

75

2,670

LSE

12:06:58

929629

255

2,670

LSE

12:06:58

929627

402

2,673

LSE

12:07:34

930363

334

2,672

LSE

12:10:46

932957

98

2,672

LSE

12:10:46

932955

260

2,672

LSE

12:10:46

932951

425

2,671

LSE

12:11:33

933686

43

2,673

LSE

12:17:31

938333

65

2,673

LSE

12:17:31

938331

250

2,673

LSE

12:17:31

938329

120

2,673

LSE

12:17:31

938327

5

2,673

LSE

12:17:31

938317

50

2,673

LSE

12:17:31

938315

435

2,673

LSE

12:17:31

938313

404

2,673

LSE

12:17:31

938299

374

2,673

LSE

12:17:31

938301

215

2,673

LSE

12:19:25

939680

90

2,677

LSE

12:22:38

942560

50

2,677

LSE

12:22:38

942558

370

2,677

LSE

12:22:38

942556

136

2,677

LSE

12:22:38

942526

245

2,677

LSE

12:22:38

942524

256

2,677

LSE

12:24:18

944396

170

2,677

LSE

12:24:18

944394

61

2,677

LSE

12:24:18

944400

36

2,677

LSE

12:24:18

944398

366

2,680

LSE

12:27:18

946864

367

2,680

LSE

12:27:18

946862

519

2,680

LSE

12:29:17

948402

692

2,679

LSE

12:29:20

948472

365

2,678

LSE

12:29:47

948781

169

2,678

LSE

12:29:47

948779

404

2,681

LSE

12:38:18

955781

125

2,680

LSE

12:39:20

956645

368

2,680

LSE

12:39:20

956636

400

2,680

LSE

12:39:20

956634

392

2,680

LSE

12:39:20

956640

87

2,680

LSE

12:39:20

956638

11

2,680

LSE

12:39:20

956642

90

2,679

LSE

12:40:44

957927

770

2,679

LSE

12:41:11

958205

375

2,679

LSE

12:42:43

959505

295

2,679

LSE

12:42:43

959503

99

2,679

LSE

12:42:43

959501

301

2,679

LSE

12:42:43

959499

90

2,679

LSE

12:42:43

959497

110

2,677

LSE

12:42:59

960003

835

2,677

LSE

12:42:59

959837

769

2,676

LSE

12:43:09

960435

310

2,676

LSE

12:43:31

960854

88

2,676

LSE

12:43:31

960856

1

2,675

LSE

12:44:27

961495

245

2,675

LSE

12:44:27

961492

260

2,675

LSE

12:44:27

961490

392

2,676

LSE

12:44:27

961485

332

2,676

LSE

12:44:27

961483

127

2,675

LSE

12:45:43

962524

368

2,676

LSE

12:48:55

965162

59

2,676

LSE

12:48:55

965160

407

2,676

LSE

12:48:55

965158

312

2,677

LSE

12:49:41

965926

72

2,677

LSE

12:49:43

965964

74

2,677

LSE

12:49:43

965962

377

2,677

LSE

12:49:52

966111

85

2,677

LSE

12:49:52

966107

243

2,677

LSE

12:49:52

966109

151

2,676

LSE

12:51:19

967749

357

2,676

LSE

12:51:19

967747

355

2,674

LSE

12:51:43

968096

307

2,674

LSE

12:51:43

968094

197

2,674

LSE

12:51:43

968089

56

2,675

LSE

12:51:43

968087

240

2,675

LSE

12:51:43

968085

221

2,675

LSE

12:51:43

968083

315

2,673

LSE

12:52:08

968791

175

2,673

LSE

12:52:08

968793

497

2,672

LSE

12:52:13

968890

211

2,671

LSE

12:52:16

969062

258

2,671

LSE

12:52:16

969060

475

2,673

LSE

12:56:18

972488

163

2,675

LSE

12:57:28

973834

65

2,675

LSE

12:57:28

973831

250

2,675

LSE

12:57:28

973829

254

2,675

LSE

12:57:28

973821

214

2,675

LSE

12:57:28

973819

58

2,674

LSE

12:59:28

975824

268

2,674

LSE

12:59:28

975797

220

2,674

LSE

12:59:28

975794

50

2,675

LSE

12:59:28

975749

250

2,675

LSE

12:59:28

975747

125

2,675

LSE

12:59:28

975751

86

2,675

LSE

12:59:28

975753

363

2,675

LSE

12:59:28

975739

12

2,675

LSE

12:59:28

975737

443

2,675

LSE

12:59:28

975735

332

2,676

LSE

13:02:19

978723

100

2,676

LSE

13:02:19

978721

31

2,676

LSE

13:02:19

978719

52

2,682

LSE

13:14:15

993472

402

2,682

LSE

13:14:15

993470

738

2,682

LSE

13:14:15

993468

250

2,685

LSE

13:18:34

999466

250

2,685

LSE

13:18:34

999464

304

2,685

LSE

13:18:34

999462

50

2,685

LSE

13:18:34

999460

250

2,685

LSE

13:18:34

999452

92

2,685

LSE

13:18:34

999450

125

2,685

LSE

13:18:34

999456

59

2,685

LSE

13:18:34

999454

162

2,685

LSE

13:18:34

999458

51

2,686

LSE

13:20:34

1002043

294

2,686

LSE

13:20:34

1002041

963

2,686

LSE

13:20:34

1001998

31

2,686

LSE

13:20:34

1001964

46

2,686

LSE

13:20:34

1001962

369

2,686

LSE

13:20:34

1001960

336

2,686

LSE

13:20:34

1001958

49

2,686

LSE

13:20:34

1001956

533

2,686

LSE

13:20:34

1001954

299

2,686

LSE

13:20:34

1001966

497

2,686

LSE

13:21:13

1002936

788

2,686

LSE

13:21:48

1004144

859

2,685

LSE

13:22:08

1004661

44

2,684

LSE

13:22:39

1005114

400

2,684

LSE

13:22:39

1005112

76

2,684

LSE

13:22:39

1005076

139

2,684

LSE

13:22:39

1005062

260

2,684

LSE

13:22:39

1005060

302

2,684

LSE

13:22:39

1005058

653

2,684

LSE

13:22:39

1005056

149

2,684

LSE

13:22:39

1005054

517

2,683

LSE

13:23:01

1005801

385

2,683

LSE

13:24:22

1007402

79

2,683

LSE

13:24:49

1007832

32

2,683

LSE

13:25:43

1008932

138

2,683

LSE

13:26:05

1009301

250

2,683

LSE

13:26:05

1009299

125

2,683

LSE

13:26:05

1009297

158

2,683

LSE

13:26:05

1009289

66

2,683

LSE

13:26:05

1009287

115

2,683

LSE

13:26:05

1009285

114

2,683

LSE

13:26:05

1009283

222

2,683

LSE

13:26:05

1009281

25

2,683

LSE

13:26:24

1009768

20

2,683

LSE

13:26:57

1010737

291

2,683

LSE

13:27:19

1011179

364

2,683

LSE

13:27:19

1011181

28

2,682

LSE

13:27:43

1012135

19

2,682

LSE

13:28:13

1012710

372

2,682

LSE

13:28:13

1012708

85

2,681

LSE

13:28:34

1013177

400

2,682

LSE

13:28:34

1013089

74

2,682

LSE

13:28:34

1013087

245

2,681

LSE

13:28:41

1013436

250

2,681

LSE

13:28:41

1013432

147

2,681

LSE

13:28:41

1013420

255

2,681

LSE

13:28:41

1013418

37

2,681

LSE

13:29:15

1014067

327

2,681

LSE

13:29:38

1014466

24

2,681

LSE

13:29:55

1014880

170

2,681

LSE

13:30:26

1015881

85

2,681

LSE

13:30:26

1015883

415

2,681

LSE

13:30:58

1017479

350

2,681

LSE

13:30:58

1017477

87

2,681

LSE

13:30:58

1017475

480

2,680

LSE

13:30:59

1017552

94

2,679

LSE

13:32:42

1020127

406

2,679

LSE

13:32:42

1020125

79

2,679

LSE

13:33:21

1021168

11

2,679

LSE

13:33:21

1021037

125

2,679

LSE

13:33:21

1021035

220

2,679

LSE

13:33:21

1021033

47

2,679

LSE

13:33:21

1021031

110

2,679

LSE

13:33:21

1021029

246

2,679

LSE

13:33:21

1021027

368

2,681

LSE

13:34:45

1024394

347

2,681

LSE

13:34:45

1024392

510

2,677

LSE

13:34:56

1024576

514

2,678

LSE

13:34:56

1024573

505

2,676

LSE

13:34:58

1024594

35

2,680

LSE

13:39:12

1030968

416

2,680

LSE

13:39:12

1030966

350

2,680

LSE

13:39:12

1030964

250

2,681

LSE

13:41:36

1035094

125

2,681

LSE

13:41:36

1035092

224

2,681

LSE

13:41:36

1035096

110

2,681

LSE

13:41:36

1035098

305

2,681

LSE

13:41:36

1035080

338

2,681

LSE

13:41:36

1035078

19

2,681

LSE

13:41:36

1035076

370

2,680

LSE

13:43:21

1037421

250

2,680

LSE

13:43:21

1037419

332

2,680

LSE

13:43:21

1037412

36

2,680

LSE

13:43:21

1037410

446

2,680

LSE

13:43:21

1037408

125

2,678

LSE

13:43:29

1038360

250

2,678

LSE

13:43:29

1038362

195

2,678

LSE

13:43:29

1038298

300

2,678

LSE

13:43:29

1038294

300

2,678

LSE

13:43:29

1038220

190

2,678

LSE

13:43:29

1038218

381

2,679

LSE

13:43:29

1038204

134

2,679

LSE

13:43:29

1038202

119

2,678

LSE

13:43:30

1038682

359

2,677

LSE

13:43:46

1039598

383

2,677

LSE

13:43:46

1039596

29

2,676

LSE

13:44:21

1040613

467

2,676

LSE

13:44:22

1040643

52

2,675

LSE

13:44:37

1041190

260

2,675

LSE

13:44:37

1041161

125

2,675

LSE

13:44:37

1041158

21

2,675

LSE

13:44:37

1041152

150

2,675

LSE

13:44:37

1041150

283

2,675

LSE

13:44:37

1041146

224

2,675

LSE

13:44:37

1041141

250

2,675

LSE

13:44:37

1041139

175

2,676

LSE

13:44:37

1041128

185

2,676

LSE

13:44:37

1041124

54

2,674

LSE

13:45:23

1042793

250

2,674

LSE

13:45:23

1042791

125

2,674

LSE

13:45:23

1042789

376

2,674

LSE

13:45:23

1042773

381

2,673

LSE

13:45:26

1042931

351

2,675

LSE

13:47:21

1045437

115

2,673

LSE

13:47:29

1045718

277

2,674

LSE

13:49:10

1048207

125

2,674

LSE

13:49:10

1048205

31

2,674

LSE

13:49:10

1048209

334

2,674

LSE

13:49:10

1048183

125

2,673

LSE

13:49:41

1049068

307

2,673

LSE

13:49:41

1049054

125

2,673

LSE

13:49:41

1049052

381

2,673

LSE

13:49:41

1049021

367

2,673

LSE

13:51:25

1052136

389

2,673

LSE

13:51:25

1052134

416

2,672

LSE

13:51:28

1052310

450

2,672

LSE

13:51:28

1052253

371

2,671

LSE

13:52:11

1053814

95

2,671

LSE

13:53:49

1056543

125

2,671

LSE

13:53:49

1056541

186

2,671

LSE

13:53:49

1056545

240

2,671

LSE

13:53:49

1056537

136

2,671

LSE

13:53:49

1056539

87

2,670

LSE

13:54:04

1056981

89

2,670

LSE

13:54:04

1056979

203

2,670

LSE

13:54:04

1056977

394

2,669

LSE

13:54:06

1057062

142

2,668

LSE

13:55:01

1058309

150

2,668

LSE

13:55:01

1058305

34

2,668

LSE

13:55:01

1058303

87

2,669

LSE

13:55:01

1058292

317

2,669

LSE

13:55:01

1058290

377

2,669

LSE

13:55:01

1058288

98

2,668

LSE

13:55:45

1059941

280

2,668

LSE

13:55:45

1059943

336

2,667

LSE

13:55:53

1060208

52

2,670

LSE

13:57:24

1062894

237

2,670

LSE

13:57:24

1062892

378

2,670

LSE

13:57:24

1062890

93

2,670

LSE

13:57:24

1062888

374

2,669

LSE

13:58:00

1064340

327

2,669

LSE

13:58:00

1064338

250

2,668

LSE

13:58:02

1064382

65

2,668

LSE

13:58:02

1064380

7

2,668

LSE

13:58:09

1064562

58

2,668

LSE

13:58:09

1064560

369

2,668

LSE

13:58:59

1065818

330

2,668

LSE

13:59:07

1066154

300

2,668

LSE

13:59:07

1066152

72

2,668

LSE

13:59:07

1066156

601

2,670

LSE

13:59:29

1066800

125

2,670

LSE

13:59:29

1066798

279

2,669

LSE

13:59:58

1067669

125

2,669

LSE

13:59:58

1067667

256

2,669

LSE

13:59:58

1067657

142

2,669

LSE

13:59:58

1067655

408

2,669

LSE

13:59:58

1067651

397

2,668

LSE

14:00:36

1069129

324

2,668

LSE

14:00:36

1069131

372

2,668

LSE

14:00:36

1069133

355

2,668

LSE

14:00:36

1069127

281

2,667

LSE

14:00:39

1069242

357

2,667

LSE

14:00:39

1069240

78

2,667

LSE

14:00:39

1069238

350

2,668

LSE

14:00:55

1069879

338

2,668

LSE

14:01:44

1071031

136

2,668

LSE

14:01:44

1071029

341

2,668

LSE

14:01:46

1071085

237

2,668

LSE

14:01:46

1071083

379

2,668

LSE

14:01:56

1071267

57

2,668

LSE

14:01:56

1071265

250

2,666

LSE

14:02:08

1071719

87

2,666

LSE

14:02:08

1071721

6

2,666

LSE

14:02:08

1071710

343

2,666

LSE

14:02:08

1071708

358

2,664

LSE

14:03:33

1074627

160

2,664

LSE

14:03:33

1074625

243

2,664

LSE

14:03:33

1074623

326

2,663

LSE

14:03:56

1075377

325

2,663

LSE

14:03:56

1075375

106

2,662

LSE

14:04:04

1075868

250

2,662

LSE

14:04:04

1075866

384

2,662

LSE

14:04:04

1075854

70

2,662

LSE

14:04:04

1075852

255

2,662

LSE

14:04:04

1075846

381

2,660

LSE

14:04:09

1076392

555

2,660

LSE

14:04:25

1076953

336

2,660

LSE

14:05:07

1078418

369

2,660

LSE

14:05:07

1078416

373

2,660

LSE

14:05:07

1078414

394

2,659

LSE

14:06:49

1080744

399

2,658

LSE

14:07:05

1081193

307

2,657

LSE

14:07:27

1081858

44

2,657

LSE

14:07:27

1081856

5

2,656

LSE

14:07:33

1081989

82

2,656

LSE

14:07:34

1082019

103

2,656

LSE

14:07:49

1082350

158

2,656

LSE

14:07:49

1082348

337

2,658

LSE

14:09:39

1085098

431

2,658

LSE

14:10:24

1086400

349

2,658

LSE

14:10:24

1086371

78

2,657

LSE

14:10:33

1086829

250

2,657

LSE

14:10:33

1086827

333

2,657

LSE

14:10:33

1086819

128

2,657

LSE

14:10:33

1086817

255

2,657

LSE

14:10:33

1086815

350

2,656

LSE

14:11:35

1088312

7

2,655

LSE

14:11:47

1088754

250

2,655

LSE

14:11:47

1088752

72

2,655

LSE

14:11:47

1088750

324

2,655

LSE

14:11:47

1088685

325

2,652

LSE

14:12:53

1090673

357

2,652

LSE

14:13:41

1091782

49

2,652

LSE

14:13:42

1091796

296

2,652

LSE

14:13:42

1091789

41

2,652

LSE

14:13:42

1091787

100

2,650

LSE

14:15:09

1094634

100

2,650

LSE

14:15:09

1094632

100

2,650

LSE

14:15:09

1094624

352

2,650

LSE

14:15:39

1095350

47

2,650

LSE

14:15:39

1095348

83

2,650

LSE

14:15:39

1095346

288

2,650

LSE

14:16:04

1096060

19

2,650

LSE

14:16:04

1096058

86

2,650

LSE

14:16:05

1096082

240

2,650

LSE

14:16:05

1096084

63

2,650

LSE

14:16:09

1096177

288

2,650

LSE

14:16:19

1096387

58

2,650

LSE

14:16:19

1096385

42

2,650

LSE

14:16:19

1096383

37

2,651

LSE

14:17:01

1097400

325

2,651

LSE

14:17:01

1097398

295

2,652

LSE

14:19:01

1100553

77

2,652

LSE

14:19:01

1100551

52

2,651

LSE

14:19:10

1100709

344

2,651

LSE

14:19:10

1100707

357

2,651

LSE

14:20:01

1102142

98

2,650

LSE

14:20:09

1102485

296

2,650

LSE

14:20:09

1102483

383

2,650

LSE

14:21:03

1103940

344

2,650

LSE

14:22:30

1106091

55

2,650

LSE

14:22:30

1106089

283

2,650

LSE

14:22:30

1106087

427

2,650

LSE

14:23:05

1107243

349

2,650

LSE

14:23:05

1107200

320

2,650

LSE

14:24:21

1109213

36

2,650

LSE

14:24:21

1109211

86

2,649

LSE

14:24:58

1110111

340

2,649

LSE

14:24:58

1110109

71

2,648

LSE

14:25:03

1110295

69

2,648

LSE

14:25:06

1110356

334

2,652

LSE

14:28:20

1116289

449

2,652

LSE

14:28:30

1116554

175

2,652

LSE

14:28:30

1116552

60

2,652

LSE

14:28:30

1116546

390

2,652

LSE

14:28:30

1116548

156

2,652

LSE

14:28:30

1116550

83

2,652

LSE

14:28:38

1116788

395

2,652

LSE

14:28:38

1116790

244

2,652

LSE

14:28:38

1116786

84

2,652

LSE

14:28:38

1116784

264

2,652

LSE

14:28:38

1116781

69

2,652

LSE

14:28:38

1116779

283

2,652

LSE

14:28:38

1116776

95

2,652

LSE

14:28:38

1116774

373

2,652

LSE

14:28:38

1116772

5

2,652

LSE

14:28:38

1116770

401

2,651

LSE

14:28:52

1117124

394

2,652

LSE

14:30:19

1121909

379

2,652

LSE

14:31:07

1124343

334

2,652

LSE

14:31:07

1124341

179

2,652

LSE

14:32:03

1127437

378

2,652

LSE

14:32:03

1127435

243

2,652

LSE

14:32:03

1127433

85

2,652

LSE

14:32:03

1127396

41

2,652

LSE

14:32:04

1127543

173

2,652

LSE

14:32:04

1127541

184

2,652

LSE

14:32:04

1127539

168

2,652

LSE

14:32:04

1127537

116

2,652

LSE

14:32:06

1127706

258

2,652

LSE

14:32:06

1127704

102

2,652

LSE

14:32:06

1127702

279

2,652

LSE

14:32:06

1127699

136

2,652

LSE

14:32:06

1127697

170

2,652

LSE

14:32:06

1127679

366

2,652

LSE

14:32:56

1129620

327

2,651

LSE

14:33:01

1129875

483

2,651

LSE

14:33:01

1129873

36

2,651

LSE

14:33:01

1129871

250

2,650

LSE

14:33:04

1130121

114

2,650

LSE

14:33:04

1130123

107

2,650

LSE

14:33:04

1130119

363

2,650

LSE

14:33:04

1130117

28

2,651

LSE

14:34:41

1134071

344

2,651

LSE

14:34:41

1134069

418

2,651

LSE

14:34:41

1134067

59

2,653

LSE

14:35:29

1136289

98

2,653

LSE

14:35:29

1136287

250

2,653

LSE

14:35:29

1136285

56

2,653

LSE

14:35:29

1136273

324

2,653

LSE

14:35:29

1136271

474

2,652

LSE

14:35:32

1136678

243

2,650

LSE

14:36:11

1138129

250

2,650

LSE

14:36:11

1138127

170

2,650

LSE

14:36:11

1138119

328

2,650

LSE

14:36:11

1138121

353

2,650

LSE

14:36:11

1138115

162

2,650

LSE

14:36:11

1138031

221

2,649

LSE

14:38:24

1143982

341

2,650

LSE

14:38:24

1143978

157

2,650

LSE

14:38:24

1143976

235

2,650

LSE

14:38:24

1143974

164

2,651

LSE

14:39:26

1146059

285

2,651

LSE

14:39:26

1146057

503

2,654

LSE

14:42:20

1152938

359

2,654

LSE

14:42:20

1152927

7

2,654

LSE

14:42:20

1152925

103

2,654

LSE

14:42:20

1152915

209

2,654

LSE

14:42:20

1152913

264

2,654

LSE

14:42:20

1152921

190

2,654

LSE

14:42:20

1152911

363

2,654

LSE

14:42:20

1152907

346

2,654

LSE

14:44:11

1157267

7

2,654

LSE

14:44:11

1157265

340

2,654

LSE

14:44:11

1157263

250

2,655

LSE

14:46:08

1162142

172

2,655

LSE

14:46:08

1162140

231

2,655

LSE

14:46:08

1162138

446

2,655

LSE

14:46:19

1162611

402

2,657

LSE

14:47:43

1165860

334

2,657

LSE

14:47:43

1165856

973

2,657

LSE

14:47:43

1165858

390

2,657

LSE

14:49:06

1169087

372

2,657

LSE

14:49:06

1169089

259

2,657

LSE

14:49:06

1169091

339

2,657

LSE

14:49:06

1169093

325

2,657

LSE

14:49:06

1169095

392

2,657

LSE

14:50:40

1172681

345

2,657

LSE

14:50:40

1172679

302

2,657

LSE

14:50:40

1172677

812

2,657

LSE

14:50:40

1172675

700

2,656

LSE

14:51:42

1175294

15

2,656

LSE

14:52:31

1177197

35

2,656

LSE

14:52:31

1177195

494

2,656

LSE

14:52:31

1177192

2

2,656

LSE

14:53:13

1178801

400

2,656

LSE

14:53:13

1178797

346

2,656

LSE

14:53:13

1178799

212

2,656

LSE

14:53:13

1178803

175

2,656

LSE

14:53:13

1178805

534

2,656

LSE

14:53:13

1178807

141

2,655

LSE

14:54:26

1181962

386

2,656

LSE

14:54:26

1181960

496

2,656

LSE

14:56:41

1187651

250

2,656

LSE

14:56:41

1187614

362

2,656

LSE

14:56:41

1187579

330

2,656

LSE

14:56:41

1187577

369

2,656

LSE

14:56:41

1187575

1,191

2,656

LSE

14:56:41

1187573

528

2,655

LSE

14:57:51

1190524

886

2,655

LSE

14:57:51

1190528

297

2,658

LSE

15:00:02

1196211

245

2,658

LSE

15:00:02

1196209

697

2,658

LSE

15:00:02

1196207

373

2,658

LSE

15:00:02

1196205

456

2,658

LSE

15:00:02

1196203

212

2,658

LSE

15:01:05

1199513

100

2,660

LSE

15:01:33

1200380

311

2,660

LSE

15:01:33

1200378

250

2,660

LSE

15:01:33

1200382

250

2,660

LSE

15:01:33

1200376

2,083

2,660

LSE

15:01:33

1200374

259

2,660

LSE

15:02:04

1201594

500

2,660

LSE

15:02:04

1201592

250

2,660

LSE

15:02:04

1201590

250

2,660

LSE

15:02:04

1201588

402

2,660

LSE

15:02:04

1201582

959

2,660

LSE

15:02:04

1201580

403

2,660

LSE

15:02:04

1201584

492

2,659

LSE

15:03:12

1203923

8

2,659

LSE

15:03:12

1203925

362

2,659

LSE

15:03:12

1203921

180

2,659

LSE

15:03:19

1204218

114

2,659

LSE

15:03:25

1204614

174

2,659

LSE

15:03:25

1204589

155

2,659

LSE

15:03:25

1204591

153

2,659

LSE

15:03:25

1204526

170

2,659

LSE

15:03:25

1204520

49

2,659

LSE

15:03:25

1204522

55

2,659

LSE

15:03:30

1204863

8

2,659

LSE

15:03:36

1205015

50

2,659

LSE

15:03:36

1205013

152

2,658

LSE

15:03:38

1205097

363

2,659

LSE

15:03:38

1205094

334

2,659

LSE

15:03:38

1205092

367

2,659

LSE

15:03:38

1205090

318

2,658

LSE

15:03:43

1205293

414

2,659

LSE

15:03:44

1205334

100

2,659

LSE

15:03:44

1205328

250

2,659

LSE

15:03:44

1205330

209

2,659

LSE

15:03:44

1205332

230

2,659

LSE

15:03:44

1205324

250

2,659

LSE

15:03:44

1205336

425

2,659

LSE

15:03:44

1205338

323

2,659

LSE

15:03:44

1205340

412

2,659

LSE

15:03:44

1205342

300

2,659

LSE

15:03:44

1205326

217

2,659

LSE

15:03:44

1205322

527

2,658

LSE

15:03:57

1206008

302

2,658

LSE

15:04:19

1206935

71

2,659

LSE

15:05:58

1211104

386

2,659

LSE

15:05:58

1211102

393

2,659

LSE

15:05:58

1211100

605

2,664

LSE

15:08:49

1217870

404

2,668

LSE

15:12:52

1227430

390

2,668

LSE

15:12:52

1227428

106

2,668

LSE

15:12:52

1227426

800

2,668

LSE

15:12:52

1227424

348

2,668

LSE

15:12:52

1227422

250

2,668

LSE

15:13:04

1228011

320

2,668

LSE

15:13:04

1228007

250

2,668

LSE

15:13:04

1228009

425

2,668

LSE

15:13:04

1228017

100

2,668

LSE

15:13:04

1228013

161

2,668

LSE

15:13:04

1228015

215

2,668

LSE

15:13:04

1228019

22

2,668

LSE

15:14:54

1232427

362

2,668

LSE

15:15:01

1232832

399

2,668

LSE

15:15:01

1232830

388

2,668

LSE

15:15:01

1232828

116

2,668

LSE

15:15:01

1232826

258

2,668

LSE

15:15:01

1232824

250

2,667

LSE

15:15:14

1234279

322

2,667

LSE

15:15:14

1234277

356

2,667

LSE

15:15:14

1234269

587

2,667

LSE

15:15:14

1234271

416

2,667

LSE

15:15:14

1234273

100

2,668

LSE

15:15:14

1233928

250

2,668

LSE

15:15:14

1233922

250

2,668

LSE

15:15:14

1233924

410

2,668

LSE

15:15:14

1233926

380

2,668

LSE

15:15:14

1233936

186

2,668

LSE

15:15:14

1233930

414

2,668

LSE

15:15:14

1233934

209

2,668

LSE

15:15:14

1233932

174

2,667

LSE

15:15:24

1234651

282

2,667

LSE

15:15:24

1234649

282

2,667

LSE

15:15:24

1234647

209

2,667

LSE

15:15:24

1234645

435

2,667

LSE

15:15:24

1234643

496

2,667

LSE

15:15:24

1234641

270

2,667

LSE

15:15:24

1234639

250

2,667

LSE

15:15:24

1234637

250

2,667

LSE

15:15:24

1234635

519

2,666

LSE

15:16:13

1237121

432

2,667

LSE

15:16:13

1237111

494

2,665

LSE

15:17:09

1240061

487

2,665

LSE

15:17:09

1240059

73

2,664

LSE

15:17:17

1240353

300

2,664

LSE

15:17:17

1240351

181

2,664

LSE

15:17:17

1240349

334

2,664

LSE

15:17:17

1240347

143

2,663

LSE

15:17:23

1240570

324

2,664

LSE

15:18:38

1243487

375

2,664

LSE

15:18:38

1243485

267

2,663

LSE

15:18:44

1243698

74

2,663

LSE

15:18:44

1243696

230

2,663

LSE

15:19:07

1244736

250

2,663

LSE

15:19:07

1244734

154

2,663

LSE

15:19:07

1244730

96

2,663

LSE

15:19:07

1244728

297

2,663

LSE

15:19:07

1244732

64

2,662

LSE

15:19:20

1245185

252

2,662

LSE

15:19:20

1245183

175

2,662

LSE

15:19:20

1245181

116

2,662

LSE

15:19:32

1245602

286

2,662

LSE

15:19:36

1245683

57

2,662

LSE

15:19:36

1245685

196

2,662

LSE

15:19:36

1245681

100

2,662

LSE

15:19:36

1245679

308

2,668

LSE

15:24:38

1258848

100

2,669

LSE

15:25:19

1262156

448

2,669

LSE

15:25:19

1262154

61

2,669

LSE

15:25:58

1263812

274

2,669

LSE

15:25:58

1263810

284

2,669

LSE

15:25:58

1263807

250

2,669

LSE

15:25:58

1263804

370

2,669

LSE

15:25:58

1263800

377

2,669

LSE

15:25:58

1263798

53

2,669

LSE

15:25:58

1263796

301

2,669

LSE

15:25:58

1263794

357

2,670

LSE

15:27:55

1268532

559

2,670

LSE

15:27:55

1268530

627

2,673

LSE

15:30:20

1274532

228

2,673

LSE

15:30:20

1274534

483

2,673

LSE

15:30:43

1275293

411

2,677

LSE

15:32:24

1279406

430

2,677

LSE

15:32:24

1279404

188

2,677

LSE

15:32:24

1279402

100

2,677

LSE

15:32:24

1279400

250

2,677

LSE

15:32:24

1279398

250

2,677

LSE

15:32:24

1279396

564

2,677

LSE

15:32:24

1279394

361

2,676

LSE

15:32:44

1280283

583

2,676

LSE

15:32:44

1280281

425

2,676

LSE

15:32:44

1280285

282

2,677

LSE

15:32:44

1280268

250

2,677

LSE

15:32:44

1280262

141

2,677

LSE

15:32:44

1280266

141

2,677

LSE

15:32:44

1280264

432

2,677

LSE

15:32:44

1280270

200

2,677

LSE

15:32:44

1280272

250

2,677

LSE

15:32:44

1280274

250

2,677

LSE

15:32:44

1280258

496

2,677

LSE

15:32:44

1280260

364

2,676

LSE

15:33:03

1281007

315

2,676

LSE

15:33:03

1281003

84

2,676

LSE

15:33:03

1281005

365

2,676

LSE

15:33:03

1281001

17

2,678

LSE

15:34:24

1284211

66

2,678

LSE

15:34:24

1284209

243

2,678

LSE

15:34:24

1284191

320

2,678

LSE

15:34:24

1284189

101

2,678

LSE

15:34:24

1284187

310

2,678

LSE

15:34:24

1284185

250

2,678

LSE

15:34:24

1284183

37

2,678

LSE

15:34:24

1284177

653

2,678

LSE

15:34:24

1284179

250

2,676

LSE

15:34:36

1285252

200

2,676

LSE

15:34:36

1285250

510

2,676

LSE

15:34:36

1285235

653

2,677

LSE

15:34:36

1285011

374

2,677

LSE

15:34:36

1284974

39

2,677

LSE

15:34:36

1284976

174

2,677

LSE

15:34:36

1284980

303

2,677

LSE

15:34:36

1284982

230

2,677

LSE

15:34:36

1284978

147

2,676

LSE

15:34:41

1285585

330

2,676

LSE

15:34:41

1285579

215

2,676

LSE

15:34:41

1285583

306

2,676

LSE

15:34:41

1285581

380

2,676

LSE

15:34:41

1285566

250

2,675

LSE

15:34:41

1285560

250

2,676

LSE

15:34:41

1285562

250

2,676

LSE

15:34:41

1285564

183

2,676

LSE

15:34:41

1285577

467

2,676

LSE

15:34:41

1285568

282

2,676

LSE

15:34:41

1285574

250

2,676

LSE

15:34:41

1285570

282

2,676

LSE

15:34:41

1285572

332

2,675

LSE

15:34:41

1285558

 

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POSFKKDQABKDAOB
12345678910
Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights
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