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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
CRH Live PriceLast checked at -

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Transaction in Own Shares

26 Jun 2023 07:00

RNS Number : 7965D
CRH PLC
26 June 2023
 

26th June 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 23rd 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: 

170,873

69,967

Highest price paid per share:

€48.8800

GBp 4,183.0000

Lowest price paid per share:

€48.2100

GBp 4,125.0000

Volume weighted average price paid:

€48.5815

GBp 4,159.5083

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 22,580,366 of its ordinary shares in treasury which represents 3.002% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 729,559,972 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 23rd 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:

23/06/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

48.5815

170,873

London Stock Exchange (XLON)

GBp

4,159.5083

69,967

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

31

4,149

LSE

08:00:24

576744

113

4,152

LSE

08:03:31

582125

204

4,152

LSE

08:03:31

582123

339

4,152

LSE

08:04:30

583505

518

4,150

LSE

08:04:46

583840

153

4,155

LSE

08:06:26

586212

198

4,155

LSE

08:06:26

586210

351

4,153

LSE

08:07:06

587012

239

4,153

LSE

08:07:06

587010

67

4,153

LSE

08:07:06

587008

324

4,152

LSE

08:11:24

592313

171

4,159

LSE

08:13:42

595199

80

4,159

LSE

08:13:42

595197

80

4,159

LSE

08:13:42

595195

119

4,159

LSE

08:13:42

595193

195

4,159

LSE

08:13:42

595191

115

4,158

LSE

08:14:52

596618

171

4,158

LSE

08:14:52

596616

99

4,152

LSE

08:15:09

597415

50

4,152

LSE

08:15:09

597413

80

4,152

LSE

08:15:09

597409

80

4,152

LSE

08:15:09

597411

86

4,149

LSE

08:15:10

597453

250

4,149

LSE

08:15:10

597451

330

4,150

LSE

08:15:47

598612

342

4,157

LSE

08:17:17

600570

348

4,158

LSE

08:17:17

600555

321

4,155

LSE

08:17:28

600881

416

4,155

LSE

08:17:28

600877

346

4,153

LSE

08:19:25

603092

345

4,151

LSE

08:19:57

603563

200

4,151

LSE

08:20:07

603725

285

4,154

LSE

08:22:19

606592

42

4,154

LSE

08:22:19

606590

318

4,150

LSE

08:23:08

607698

24

4,150

LSE

08:23:08

607696

338

4,152

LSE

08:23:26

608070

166

4,150

LSE

08:24:57

610141

162

4,149

LSE

08:24:57

610139

286

4,150

LSE

08:24:57

610135

56

4,150

LSE

08:24:57

610137

286

4,147

LSE

08:24:58

610173

60

4,147

LSE

08:24:58

610171

48

4,147

LSE

08:25:08

610480

291

4,147

LSE

08:25:11

610542

308

4,146

LSE

08:26:15

611963

290

4,144

LSE

08:27:12

613397

305

4,141

LSE

08:29:21

616583

143

4,141

LSE

08:29:21

616572

179

4,141

LSE

08:29:21

616576

21

4,141

LSE

08:29:21

616574

338

4,137

LSE

08:30:05

618348

302

4,130

LSE

08:30:50

620723

311

4,128

LSE

08:31:57

622442

323

4,133

LSE

08:36:38

629871

203

4,132

LSE

08:37:00

630488

102

4,132

LSE

08:37:00

630486

322

4,130

LSE

08:38:54

632857

289

4,128

LSE

08:39:41

633960

209

4,125

LSE

08:42:35

638509

108

4,125

LSE

08:42:35

638511

351

4,128

LSE

08:45:12

642221

290

4,132

LSE

08:47:08

645341

49

4,139

LSE

08:51:38

652236

94

4,139

LSE

08:51:38

652234

95

4,139

LSE

08:51:38

652232

50

4,138

LSE

08:51:38

652230

156

4,139

LSE

08:52:49

653990

192

4,139

LSE

08:52:49

653988

136

4,140

LSE

08:55:45

657932

151

4,140

LSE

08:55:45

657934

285

4,141

LSE

08:59:15

663178

126

4,144

LSE

09:02:16

666725

159

4,144

LSE

09:02:16

666723

249

4,144

LSE

09:06:56

671959

71

4,144

LSE

09:06:56

671957

61

4,149

LSE

09:11:42

679357

250

4,149

LSE

09:11:42

679355

10

4,149

LSE

09:11:42

679353

347

4,148

LSE

09:16:12

684438

61

4,157

LSE

09:22:07

691013

241

4,157

LSE

09:22:07

691015

103

4,154

LSE

09:22:39

691732

225

4,154

LSE

09:23:40

692636

149

4,153

LSE

09:25:03

694209

86

4,153

LSE

09:25:03

694207

90

4,153

LSE

09:25:03

694205

300

4,157

LSE

09:29:26

699011

83

4,164

LSE

09:33:07

703306

224

4,164

LSE

09:33:07

703304

76

4,165

LSE

09:38:19

709468

196

4,165

LSE

09:38:19

709457

46

4,165

LSE

09:38:19

709455

56

4,165

LSE

09:38:19

709451

237

4,165

LSE

09:38:19

709453

314

4,167

LSE

09:41:56

714020

325

4,165

LSE

09:43:28

716068

285

4,162

LSE

09:48:25

722473

320

4,161

LSE

09:51:06

726716

313

4,161

LSE

09:55:06

731073

316

4,160

LSE

09:55:36

731749

301

4,157

LSE

09:58:51

735375

350

4,155

LSE

10:02:19

740130

286

4,160

LSE

10:05:13

745075

358

4,161

LSE

10:07:20

747168

136

4,160

LSE

10:07:55

747720

205

4,160

LSE

10:07:55

747718

302

4,163

LSE

10:13:12

752204

222

4,163

LSE

10:13:15

752248

94

4,163

LSE

10:13:15

752246

352

4,162

LSE

10:16:43

755190

223

4,162

LSE

10:17:46

756006

65

4,162

LSE

10:17:46

756008

303

4,161

LSE

10:18:05

756275

351

4,160

LSE

10:18:14

756414

46

4,159

LSE

10:18:56

757174

283

4,159

LSE

10:18:56

757172

16

4,159

LSE

10:18:56

757170

90

4,150

LSE

10:24:47

763455

337

4,150

LSE

10:24:47

763453

299

4,150

LSE

10:27:04

765519

318

4,152

LSE

10:28:22

766975

285

4,152

LSE

10:36:13

775776

400

4,155

LSE

10:44:15

784837

283

4,157

LSE

10:45:21

785835

140

4,152

LSE

10:50:44

791884

126

4,152

LSE

10:50:44

791882

27

4,152

LSE

10:50:44

791865

99

4,151

LSE

10:50:59

792200

307

4,151

LSE

10:51:14

792456

21

4,151

LSE

10:51:14

792454

42

4,151

LSE

10:51:14

792445

158

4,151

LSE

10:51:14

792443

227

4,153

LSE

10:56:44

798345

92

4,153

LSE

10:56:44

798343

327

4,155

LSE

11:02:02

803596

213

4,161

LSE

11:07:57

806975

117

4,161

LSE

11:07:57

806973

301

4,161

LSE

11:07:57

806971

86

4,162

LSE

11:19:28

812150

250

4,162

LSE

11:19:28

812148

207

4,159

LSE

11:23:36

814222

134

4,159

LSE

11:23:36

814220

348

4,156

LSE

11:35:21

819729

2

4,156

LSE

11:35:21

819727

336

4,156

LSE

11:41:42

822986

337

4,155

LSE

11:42:52

823470

336

4,155

LSE

11:54:32

829863

319

4,157

LSE

11:59:37

832175

323

4,166

LSE

12:07:16

836105

322

4,169

LSE

12:12:10

838563

338

4,176

LSE

12:17:40

840946

328

4,177

LSE

12:17:40

840936

179

4,175

LSE

12:26:31

844840

151

4,175

LSE

12:26:31

844838

275

4,175

LSE

12:30:00

846529

35

4,175

LSE

12:30:00

846527

319

4,173

LSE

12:32:53

847918

327

4,169

LSE

12:38:52

850836

39

4,167

LSE

12:41:19

852368

250

4,167

LSE

12:41:19

852366

302

4,168

LSE

12:45:39

854600

155

4,171

LSE

12:57:12

861246

148

4,171

LSE

12:57:12

861244

299

4,170

LSE

12:57:47

861531

303

4,166

LSE

13:03:20

864855

324

4,164

LSE

13:04:25

865720

292

4,161

LSE

13:07:41

867867

348

4,161

LSE

13:09:01

868631

298

4,164

LSE

13:14:46

872321

298

4,160

LSE

13:19:04

875190

295

4,163

LSE

13:24:30

878863

318

4,159

LSE

13:26:39

880462

68

4,160

LSE

13:29:24

882187

228

4,160

LSE

13:29:24

882185

314

4,158

LSE

13:30:36

883238

334

4,155

LSE

13:37:36

888503

296

4,155

LSE

13:42:07

891809

330

4,151

LSE

13:44:47

893799

336

4,150

LSE

13:45:46

894646

282

4,150

LSE

13:48:31

897254

140

4,145

LSE

13:50:23

898756

168

4,145

LSE

13:50:23

898754

283

4,147

LSE

13:50:23

898750

339

4,149

LSE

13:50:23

898744

358

4,151

LSE

13:52:54

900760

317

4,151

LSE

13:52:54

900758

128

4,151

LSE

13:52:54

900756

20

4,151

LSE

13:52:54

900754

504

4,151

LSE

13:52:54

900752

475

4,151

LSE

13:53:55

901758

314

4,152

LSE

13:54:29

902237

301

4,151

LSE

13:54:41

902445

300

4,149

LSE

13:58:30

905318

306

4,148

LSE

14:00:02

907190

289

4,155

LSE

14:03:57

910801

340

4,150

LSE

14:06:49

912949

319

4,150

LSE

14:10:31

916756

300

4,152

LSE

14:14:19

919358

342

4,152

LSE

14:17:38

922065

301

4,151

LSE

14:22:21

926163

340

4,149

LSE

14:25:19

928847

194

4,149

LSE

14:27:55

930853

119

4,149

LSE

14:27:55

930851

269

4,148

LSE

14:31:11

937920

68

4,148

LSE

14:31:11

937918

302

4,148

LSE

14:31:11

937898

352

4,148

LSE

14:31:11

937896

321

4,145

LSE

14:32:54

943159

217

4,143

LSE

14:33:13

944093

119

4,143

LSE

14:33:13

944095

287

4,142

LSE

14:33:45

945082

329

4,148

LSE

14:36:14

949249

81

4,147

LSE

14:36:26

949595

250

4,147

LSE

14:36:26

949593

4

4,147

LSE

14:36:26

949591

62

4,149

LSE

14:38:27

952571

237

4,149

LSE

14:38:33

952813

316

4,149

LSE

14:38:33

952815

29

4,155

LSE

14:40:10

955000

216

4,168

LSE

14:42:08

957675

371

4,168

LSE

14:42:08

957677

344

4,168

LSE

14:42:29

958010

324

4,168

LSE

14:42:29

958008

93

4,167

LSE

14:42:41

958352

90

4,167

LSE

14:42:41

958350

47

4,167

LSE

14:42:41

958348

104

4,167

LSE

14:42:41

958346

333

4,167

LSE

14:42:41

958344

72

4,160

LSE

14:43:52

959977

257

4,160

LSE

14:43:52

959979

282

4,159

LSE

14:45:25

962514

233

4,158

LSE

14:46:15

963858

115

4,158

LSE

14:46:15

963856

300

4,162

LSE

14:50:23

970147

29

4,162

LSE

14:50:23

970145

344

4,162

LSE

14:50:23

970143

294

4,162

LSE

14:51:55

973294

348

4,162

LSE

14:53:37

976078

290

4,161

LSE

14:56:25

980145

104

4,159

LSE

14:56:50

980956

104

4,159

LSE

14:56:50

980958

49

4,159

LSE

14:56:50

980960

91

4,159

LSE

14:56:50

980962

66

4,166

LSE

15:00:42

988237

69

4,166

LSE

15:00:42

988235

311

4,167

LSE

15:00:42

988225

29

4,166

LSE

15:00:48

988450

135

4,166

LSE

15:01:00

988849

327

4,167

LSE

15:01:54

990490

302

4,163

LSE

15:03:42

993553

326

4,161

LSE

15:08:45

1001300

104

4,162

LSE

15:08:45

1001292

104

4,162

LSE

15:08:45

1001290

294

4,162

LSE

15:08:45

1001288

337

4,167

LSE

15:12:25

1007198

297

4,166

LSE

15:13:06

1008260

400

4,169

LSE

15:16:28

1013081

352

4,172

LSE

15:20:24

1019131

348

4,172

LSE

15:20:24

1019127

301

4,172

LSE

15:22:33

1021986

299

4,175

LSE

15:24:02

1024143

335

4,179

LSE

15:25:31

1027274

308

4,179

LSE

15:26:31

1028598

330

4,179

LSE

15:29:02

1031856

336

4,178

LSE

15:29:27

1032384

39

4,178

LSE

15:31:06

1035094

250

4,178

LSE

15:31:06

1035092

284

4,177

LSE

15:31:42

1036065

215

4,176

LSE

15:34:59

1040715

94

4,176

LSE

15:34:59

1040713

133

4,182

LSE

15:39:04

1046259

250

4,182

LSE

15:39:04

1046257

49

4,182

LSE

15:39:04

1046255

74

4,182

LSE

15:39:04

1046261

197

4,182

LSE

15:39:04

1046263

341

4,180

LSE

15:39:13

1046515

42

4,181

LSE

15:40:03

1047806

124

4,181

LSE

15:40:03

1047804

148

4,181

LSE

15:40:03

1047802

333

4,183

LSE

15:42:01

1050414

300

4,180

LSE

15:44:02

1053070

344

4,182

LSE

15:45:50

1055542

124

4,181

LSE

15:47:36

1057900

176

4,181

LSE

15:47:36

1057898

55

4,182

LSE

15:48:13

1058789

33

4,182

LSE

15:48:13

1058787

210

4,182

LSE

15:48:13

1058785

352

4,181

LSE

15:52:03

1064100

298

4,181

LSE

15:52:40

1064812

301

4,180

LSE

15:52:43

1064910

299

4,176

LSE

15:53:36

1065955

335

4,181

LSE

15:55:22

1067818

19

4,182

LSE

15:56:11

1068706

104

4,182

LSE

15:56:11

1068704

104

4,182

LSE

15:56:11

1068702

100

4,182

LSE

15:56:11

1068700

148

4,182

LSE

16:00:29

1075868

193

4,182

LSE

16:00:29

1075866

282

4,182

LSE

16:01:06

1077239

11

4,182

LSE

16:01:06

1077237

352

4,182

LSE

16:02:00

1078638

207

4,181

LSE

16:02:51

1080035

89

4,181

LSE

16:02:51

1080033

227

4,181

LSE

16:03:35

1081205

38

4,181

LSE

16:03:35

1081203

87

4,181

LSE

16:03:35

1081201

324

4,183

LSE

16:06:05

1085440

285

4,182

LSE

16:06:19

1085929

321

4,177

LSE

16:07:46

1088325

152

4,179

LSE

16:11:00

1093864

132

4,179

LSE

16:11:01

1093881

200

4,180

LSE

16:11:32

1095128

307

4,179

LSE

16:11:34

1095174

294

4,178

LSE

16:12:03

1096027

34

4,178

LSE

16:13:56

1099285

10

4,178

LSE

16:13:56

1099283

73

4,178

LSE

16:13:56

1099281

173

4,178

LSE

16:13:56

1099279

214

4,177

LSE

16:14:16

1100014

135

4,177

LSE

16:14:16

1100012

359

4,177

LSE

16:16:19

1103417

354

4,177

LSE

16:16:19

1103415

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

22

48.33

ISE

08:03:31

582130

500

48.33

ISE

08:03:31

582128

558

48.34

ISE

08:03:31

582121

106

48.34

ISE

08:03:31

582119

101

48.35

ISE

08:04:44

583775

272

48.35

ISE

08:04:44

583768

113

48.33

ISE

08:04:46

583846

113

48.33

ISE

08:04:46

583844

107

48.33

ISE

08:04:46

583848

54

48.34

ISE

08:04:46

583850

356

48.32

ISE

08:04:46

583842

475

48.34

ISE

08:04:46

583838

177

48.34

ISE

08:04:46

583836

54

48.36

ISE

08:06:26

586222

113

48.36

ISE

08:06:26

586220

113

48.35

ISE

08:06:26

586218

113

48.35

ISE

08:06:26

586216

339

48.40

ISE

08:06:26

586214

384

48.36

ISE

08:07:06

587014

342

48.36

ISE

08:08:54

589317

337

48.36

ISE

08:08:54

589315

377

48.38

ISE

08:09:23

589950

524

48.38

ISE

08:11:24

592319

200

48.39

ISE

08:11:24

592315

196

48.39

ISE

08:11:24

592317

50

48.45

ISE

08:13:42

595213

113

48.45

ISE

08:13:42

595211

6

48.46

ISE

08:13:42

595219

119

48.46

ISE

08:13:42

595215

113

48.46

ISE

08:13:42

595217

113

48.45

ISE

08:13:42

595209

150

48.45

ISE

08:13:42

595207

441

48.46

ISE

08:13:42

595205

478

48.46

ISE

08:13:42

595203

37

48.46

ISE

08:13:42

595201

401

48.45

ISE

08:14:52

596620

438

48.43

ISE

08:14:59

596812

248

48.51

ISE

08:17:18

600575

122

48.51

ISE

08:17:18

600573

367

48.50

ISE

08:17:28

600893

337

48.50

ISE

08:17:28

600890

11

48.50

ISE

08:17:28

600888

332

48.50

ISE

08:17:28

600886

113

48.47

ISE

08:19:29

603170

150

48.47

ISE

08:19:29

603168

113

48.47

ISE

08:19:29

603172

200

48.47

ISE

08:19:29

603164

146

48.47

ISE

08:19:29

603166

385

48.45

ISE

08:19:30

603187

78

48.47

ISE

08:22:19

606598

325

48.47

ISE

08:22:19

606596

394

48.47

ISE

08:22:19

606594

387

48.45

ISE

08:23:07

607635

235

48.44

ISE

08:23:51

608684

363

48.44

ISE

08:24:57

610145

123

48.44

ISE

08:24:57

610143

426

48.40

ISE

08:26:15

611965

409

48.39

ISE

08:26:18

612036

354

48.38

ISE

08:27:12

613399

377

48.38

ISE

08:28:41

615536

20

48.38

ISE

08:28:41

615534

352

48.38

ISE

08:29:21

616585

286

48.36

ISE

08:30:30

619834

80

48.36

ISE

08:30:30

619832

384

48.33

ISE

08:30:34

620087

356

48.27

ISE

08:31:57

622444

349

48.24

ISE

08:33:37

624959

132

48.32

ISE

08:36:49

630204

200

48.32

ISE

08:36:49

630202

150

48.32

ISE

08:36:49

630200

367

48.32

ISE

08:36:49

630196

371

48.32

ISE

08:36:49

630194

74

48.30

ISE

08:37:00

630501

281

48.30

ISE

08:37:00

630499

55

48.30

ISE

08:37:00

630497

113

48.28

ISE

08:37:53

631661

57

48.28

ISE

08:37:53

631663

48

48.28

ISE

08:37:53

631665

113

48.28

ISE

08:37:53

631659

213

48.28

ISE

08:37:53

631641

171

48.28

ISE

08:37:53

631639

344

48.28

ISE

08:38:54

632888

356

48.27

ISE

08:38:54

632877

339

48.21

ISE

08:40:26

634973

4

48.23

ISE

08:42:35

638531

113

48.22

ISE

08:42:35

638528

113

48.22

ISE

08:42:35

638525

150

48.22

ISE

08:42:35

638522

331

48.23

ISE

08:42:35

638513

319

48.31

ISE

08:47:08

645357

185

48.31

ISE

08:47:08

645352

46

48.31

ISE

08:47:08

645354

48

48.31

ISE

08:47:08

645344

121

48.31

ISE

08:47:08

645346

111

48.39

ISE

08:50:45

650777

240

48.42

ISE

08:51:38

652253

150

48.42

ISE

08:51:38

652251

57

48.42

ISE

08:51:38

652255

15

48.42

ISE

08:51:38

652257

113

48.42

ISE

08:51:38

652249

113

48.42

ISE

08:51:38

652247

322

48.41

ISE

08:51:38

652244

309

48.41

ISE

08:51:38

652242

35

48.41

ISE

08:51:38

652240

376

48.42

ISE

08:51:38

652238

359

48.42

ISE

08:52:49

653992

113

48.43

ISE

08:55:45

657944

85

48.43

ISE

08:55:45

657942

136

48.43

ISE

08:55:45

657946

187

48.43

ISE

08:55:45

657940

113

48.43

ISE

08:55:45

657938

113

48.43

ISE

08:55:45

657936

77

48.43

ISE

08:55:45

657927

303

48.43

ISE

08:55:45

657925

384

48.45

ISE

08:59:04

662844

355

48.43

ISE

08:59:15

663190

151

48.46

ISE

09:00:59

665401

214

48.46

ISE

09:00:59

665399

84

48.45

ISE

09:02:16

666736

113

48.45

ISE

09:02:16

666734

150

48.45

ISE

09:02:16

666732

388

48.45

ISE

09:02:16

666727

344

48.47

ISE

09:06:56

671963

525

48.47

ISE

09:06:56

671961

393

48.51

ISE

09:08:59

676119

319

48.51

ISE

09:08:59

676117

320

48.51

ISE

09:11:33

679196

318

48.51

ISE

09:11:33

679194

105

48.50

ISE

09:11:42

679367

113

48.50

ISE

09:11:42

679365

116

48.50

ISE

09:11:42

679363

96

48.50

ISE

09:11:42

679361

386

48.50

ISE

09:11:42

679359

352

48.49

ISE

09:13:33

681352

337

48.51

ISE

09:16:02

684194

337

48.49

ISE

09:16:21

684633

375

48.50

ISE

09:16:21

684626

338

48.48

ISE

09:18:16

686493

123

48.51

ISE

09:19:44

688288

229

48.51

ISE

09:19:44

688290

155

48.60

ISE

09:22:19

691334

7

48.60

ISE

09:22:19

691332

116

48.60

ISE

09:22:19

691330

113

48.60

ISE

09:22:19

691328

179

48.60

ISE

09:22:19

691324

61

48.60

ISE

09:22:19

691322

251

48.60

ISE

09:22:19

691320

10

48.60

ISE

09:22:19

691317

281

48.56

ISE

09:23:41

692658

112

48.56

ISE

09:23:41

692656

348

48.56

ISE

09:25:03

694211

169

48.60

ISE

09:26:45

696139

50

48.60

ISE

09:26:45

696137

116

48.60

ISE

09:26:45

696135

359

48.60

ISE

09:26:45

696128

243

48.60

ISE

09:29:26

699015

150

48.60

ISE

09:29:26

699013

134

48.68

ISE

09:33:38

703949

263

48.68

ISE

09:33:38

703947

340

48.67

ISE

09:33:53

704174

368

48.67

ISE

09:33:53

704172

387

48.65

ISE

09:34:06

704392

391

48.73

ISE

09:38:19

709475

480

48.73

ISE

09:38:19

709470

374

48.73

ISE

09:38:19

709459

336

48.75

ISE

09:39:08

710558

68

48.75

ISE

09:41:56

714024

276

48.75

ISE

09:41:56

714022

347

48.74

ISE

09:43:13

715703

189

48.73

ISE

09:44:31

717496

150

48.73

ISE

09:44:31

717494

370

48.71

ISE

09:45:13

718344

348

48.69

ISE

09:47:49

721642

333

48.69

ISE

09:47:49

721637

9

48.69

ISE

09:48:25

722460

393

48.67

ISE

09:51:06

726719

76

48.67

ISE

09:52:39

728790

203

48.67

ISE

09:52:39

728788

121

48.67

ISE

09:52:39

728768

129

48.67

ISE

09:52:42

728869

29

48.67

ISE

09:54:10

730216

162

48.67

ISE

09:54:10

730214

387

48.67

ISE

09:55:36

731754

386

48.67

ISE

09:55:36

731751

153

48.63

ISE

09:58:55

735440

194

48.63

ISE

10:02:20

740141

390

48.69

ISE

10:04:09

741692

13

48.69

ISE

10:04:09

741690

441

48.69

ISE

10:04:09

741688

85

48.69

ISE

10:05:13

745081

305

48.69

ISE

10:05:13

745079

199

48.69

ISE

10:07:11

746945

52

48.69

ISE

10:07:11

746943

125

48.69

ISE

10:07:11

746941

306

48.69

ISE

10:07:13

747043

143

48.68

ISE

10:07:55

747738

113

48.68

ISE

10:07:55

747736

116

48.68

ISE

10:07:55

747734

386

48.68

ISE

10:07:55

747722

35

48.72

ISE

10:12:01

751329

396

48.72

ISE

10:12:13

751520

313

48.71

ISE

10:13:12

752208

51

48.71

ISE

10:13:12

752206

97

48.70

ISE

10:14:38

753285

150

48.70

ISE

10:14:38

753283

116

48.70

ISE

10:14:38

753281

380

48.70

ISE

10:14:38

753269

328

48.68

ISE

10:16:43

755192

387

48.69

ISE

10:17:50

756058

367

48.68

ISE

10:18:14

756416

70

48.65

ISE

10:21:13

759929

116

48.65

ISE

10:21:13

759927

150

48.65

ISE

10:21:13

759925

145

48.65

ISE

10:21:13

759913

213

48.65

ISE

10:21:13

759911

384

48.60

ISE

10:24:00

762772

255

48.58

ISE

10:27:04

765523

78

48.58

ISE

10:27:04

765521

368

48.60

ISE

10:28:22

766977

283

48.60

ISE

10:30:14

769965

99

48.60

ISE

10:30:14

769963

98

48.59

ISE

10:36:13

775784

127

48.59

ISE

10:36:13

775782

116

48.59

ISE

10:36:13

775780

333

48.60

ISE

10:36:13

775778

20

48.64

ISE

10:43:04

783819

50

48.64

ISE

10:43:04

783817

450

48.64

ISE

10:43:04

783815

391

48.63

ISE

10:43:05

783824

217

48.66

ISE

10:45:26

785943

164

48.66

ISE

10:45:49

786217

362

48.66

ISE

10:45:49

786219

337

48.66

ISE

10:45:54

786314

135

48.61

ISE

10:50:14

791267

126

48.61

ISE

10:50:14

791265

117

48.61

ISE

10:50:14

791244

341

48.60

ISE

10:50:44

791886

349

48.59

ISE

10:50:59

792203

4

48.59

ISE

10:51:44

792951

28

48.59

ISE

10:51:44

792949

349

48.59

ISE

10:51:44

792937

102

48.59

ISE

10:51:59

793170

126

48.59

ISE

10:51:59

793166

158

48.59

ISE

10:51:59

793127

32

48.57

ISE

10:52:29

793717

127

48.57

ISE

10:52:29

793710

31

48.57

ISE

10:52:44

794079

32

48.58

ISE

10:52:59

794336

121

48.58

ISE

10:52:59

794318

200

48.59

ISE

10:53:29

794842

126

48.59

ISE

10:53:29

794840

151

48.59

ISE

10:53:44

795042

126

48.59

ISE

10:53:44

795038

83

48.59

ISE

10:53:44

795036

31

48.59

ISE

10:53:59

795264

164

48.59

ISE

10:53:59

795256

85

48.59

ISE

10:54:14

795684

312

48.59

ISE

10:54:14

795680

130

48.59

ISE

10:54:14

795664

324

48.59

ISE

10:54:44

796285

32

48.59

ISE

10:54:44

796274

199

48.65

ISE

10:55:14

796759

150

48.65

ISE

10:55:14

796757

182

48.65

ISE

10:55:14

796755

31

48.64

ISE

10:55:29

797012

126

48.64

ISE

10:55:29

797007

245

48.64

ISE

10:55:29

796999

45

48.64

ISE

10:55:29

797001

140

48.64

ISE

10:55:29

796982

32

48.64

ISE

10:55:44

797248

77

48.64

ISE

10:55:44

797242

9

48.64

ISE

10:55:44

797228

158

48.64

ISE

10:55:44

797222

284

48.64

ISE

10:55:59

797525

46

48.65

ISE

10:55:59

797513

149

48.65

ISE

10:55:59

797511

150

48.65

ISE

10:55:59

797509

15

48.64

ISE

10:56:14

797809

380

48.64

ISE

10:56:14

797811

364

48.63

ISE

10:56:44

798350

8

48.63

ISE

10:57:13

798920

382

48.63

ISE

10:57:14

798932

328

48.63

ISE

10:57:44

799819

351

48.64

ISE

10:57:59

800117

32

48.64

ISE

10:58:29

800884

126

48.64

ISE

10:58:29

800880

158

48.64

ISE

10:58:43

801138

59

48.64

ISE

10:58:44

801156

25

48.63

ISE

10:58:59

801414

31

48.64

ISE

10:59:14

801711

333

48.64

ISE

10:59:14

801704

96

48.67

ISE

10:59:58

802478

245

48.67

ISE

10:59:59

802485

373

48.66

ISE

11:00:01

802603

1

48.66

ISE

11:00:01

802601

406

48.66

ISE

11:00:01

802599

397

48.65

ISE

11:02:50

804150

142

48.74

ISE

11:07:57

806990

182

48.74

ISE

11:07:57

806988

150

48.74

ISE

11:07:57

806986

460

48.74

ISE

11:07:57

806981

195

48.74

ISE

11:07:57

806979

492

48.74

ISE

11:07:57

806977

359

48.75

ISE

11:09:45

807761

200

48.73

ISE

11:10:02

807924

84

48.73

ISE

11:10:14

808013

39

48.73

ISE

11:11:01

808402

118

48.71

ISE

11:12:42

809234

244

48.71

ISE

11:12:42

809230

97

48.71

ISE

11:17:28

811213

340

48.74

ISE

11:18:47

811746

371

48.70

ISE

11:23:36

814218

369

48.71

ISE

11:23:36

814216

322

48.70

ISE

11:26:37

815523

359

48.67

ISE

11:30:11

817251

366

48.65

ISE

11:35:20

819705

348

48.60

ISE

11:38:20

821504

284

48.64

ISE

11:41:42

822996

48

48.64

ISE

11:41:42

822994

358

48.63

ISE

11:42:52

823474

392

48.66

ISE

11:53:24

829212

349

48.65

ISE

11:54:56

830003

334

48.68

ISE

11:57:47

831174

31

48.67

ISE

11:58:01

831321

292

48.67

ISE

11:58:01

831323

140

48.77

ISE

12:09:44

837300

46

48.77

ISE

12:09:44

837297

374

48.79

ISE

12:12:06

838517

186

48.79

ISE

12:12:06

838515

301

48.84

ISE

12:15:38

840168

45

48.84

ISE

12:15:38

840166

602

48.87

ISE

12:17:40

840944

77

48.88

ISE

12:17:40

840942

381

48.88

ISE

12:17:40

840940

452

48.88

ISE

12:17:40

840938

390

48.87

ISE

12:19:35

841874

23

48.85

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15:53:36

1065957

150

48.79

ISE

15:54:46

1067184

118

48.81

ISE

15:55:22

1067824

150

48.81

ISE

15:55:22

1067822

110

48.81

ISE

15:55:22

1067820

146

48.80

ISE

15:55:25

1067900

227

48.82

ISE

15:56:11

1068710

150

48.82

ISE

15:56:11

1068708

240

48.81

ISE

15:56:12

1068789

116

48.81

ISE

15:56:12

1068787

374

48.85

ISE

15:58:50

1071734

354

48.84

ISE

15:59:17

1072258

395

48.84

ISE

15:59:33

1072737

382

48.83

ISE

16:00:29

1075870

379

48.83

ISE

16:02:00

1078640

144

48.82

ISE

16:02:35

1079635

232

48.82

ISE

16:02:35

1079633

318

48.82

ISE

16:03:35

1081199

85

48.82

ISE

16:04:18

1082282

284

48.82

ISE

16:04:18

1082280

216

48.85

ISE

16:06:02

1085327

150

48.85

ISE

16:06:02

1085325

333

48.83

ISE

16:06:06

1085496

150

48.82

ISE

16:06:19

1085959

183

48.82

ISE

16:06:19

1085961

40

48.79

ISE

16:06:36

1086340

348

48.79

ISE

16:06:36

1086338

235

48.76

ISE

16:08:00

1088696

150

48.76

ISE

16:08:00

1088694

73

48.79

ISE

16:09:39

1091467

323

48.79

ISE

16:09:39

1091465

439

48.78

ISE

16:09:42

1091539

349

48.79

ISE

16:10:52

1093546

349

48.77

ISE

16:11:07

1094172

357

48.77

ISE

16:11:34

1095177

325

48.76

ISE

16:12:41

1097083

351

48.78

ISE

16:13:56

1099268

321

48.77

ISE

16:13:57

1099289

331

48.77

ISE

16:15:09

1101401

89

48.78

ISE

16:15:34

1102145

44

48.78

ISE

16:15:34

1102143

219

48.78

ISE

16:15:34

1102141

66

48.78

ISE

16:15:34

1102139

253

48.77

ISE

16:15:49

1102566

83

48.77

ISE

16:15:56

1102738

220

48.77

ISE

16:16:12

1103205

211

48.75

ISE

16:16:28

1103620

 

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POSNKNBNCBKDNAB
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
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