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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: 6,302.00
Bid: 6,298.00
Ask: 6,300.00
Change: 106.00 (1.71%)
Spread: 2.00 (0.032%)
Open: 6,214.00
High: 6,314.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

10 Jul 2018 07:00

RNS Number : 0747U
CRH PLC
10 July 2018
 

10th July 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 9th 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

09 July 2018

Number of ordinary shares purchased:

213,529

Highest price paid per share (GBp):

2,711.0000

Lowest price paid per share (GBp):

2,690.0000

Volume weighted average price paid (GBp):

2,700.3000

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 8,347,422 of its ordinary shares in treasury and will have 835,042,916 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

Neil Colgan

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

2,700.3023

213,529

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

161

2,699

LSE

09:15:37

640375

337

2,699

LSE

09:15:37

640373

31

2,699

LSE

09:15:37

640371

439

2,698

LSE

09:16:28

641669

351

2,699

LSE

09:17:05

642963

370

2,699

LSE

09:18:29

644977

358

2,699

LSE

09:18:29

644975

130

2,698

LSE

09:19:21

646146

100

2,698

LSE

09:19:30

646451

330

2,698

LSE

09:20:02

647261

138

2,698

LSE

09:20:02

647259

130

2,698

LSE

09:20:02

647257

64

2,697

LSE

09:20:30

647808

452

2,697

LSE

09:20:30

647810

143

2,697

LSE

09:21:41

649669

108

2,697

LSE

09:21:41

649667

250

2,697

LSE

09:21:41

649665

354

2,697

LSE

09:21:41

649661

123

2,697

LSE

09:21:41

649659

167

2,697

LSE

09:22:30

650850

240

2,697

LSE

09:22:30

650848

42

2,697

LSE

09:22:30

650846

476

2,696

LSE

09:23:10

652001

14

2,696

LSE

09:23:18

652404

1

2,696

LSE

09:23:18

652406

430

2,696

LSE

09:23:18

652408

14

2,696

LSE

09:23:18

652410

332

2,697

LSE

09:23:59

653579

77

2,696

LSE

09:24:00

653631

282

2,696

LSE

09:24:00

653627

64

2,695

LSE

09:24:19

654706

100

2,695

LSE

09:24:19

654704

333

2,695

LSE

09:24:19

654702

254

2,696

LSE

09:25:57

657363

240

2,696

LSE

09:25:57

657346

79

2,696

LSE

09:25:57

657349

196

2,696

LSE

09:25:57

657318

252

2,696

LSE

09:25:57

657316

180

2,696

LSE

09:25:57

657303

209

2,696

LSE

09:25:57

657301

90

2,696

LSE

09:26:04

657577

316

2,695

LSE

09:26:28

658017

140

2,696

LSE

09:29:00

661201

203

2,696

LSE

09:29:00

661199

4

2,696

LSE

09:30:09

662840

230

2,696

LSE

09:30:11

662913

100

2,696

LSE

09:30:11

662911

374

2,698

LSE

09:31:58

665362

381

2,698

LSE

09:33:06

666997

104

2,698

LSE

09:33:38

667843

272

2,698

LSE

09:33:38

667845

361

2,698

LSE

09:34:19

669075

265

2,697

LSE

09:35:25

670694

73

2,697

LSE

09:35:25

670692

78

2,695

LSE

09:37:07

673182

250

2,695

LSE

09:37:07

673180

346

2,695

LSE

09:37:07

673155

10

2,695

LSE

09:37:07

673153

374

2,694

LSE

09:39:16

676222

366

2,694

LSE

09:41:11

678760

312

2,693

LSE

09:41:15

678868

248

2,692

LSE

09:41:53

679978

123

2,692

LSE

09:41:53

679976

381

2,694

LSE

09:46:09

686421

43

2,694

LSE

09:48:24

689845

311

2,694

LSE

09:48:24

689843

422

2,693

LSE

09:48:25

689964

158

2,694

LSE

09:50:29

693569

250

2,694

LSE

09:50:29

693567

346

2,694

LSE

09:50:29

693565

284

2,694

LSE

09:52:35

696586

100

2,694

LSE

09:52:35

696584

386

2,694

LSE

09:55:34

701198

330

2,694

LSE

09:55:34

701196

35

2,693

LSE

09:56:07

702008

100

2,693

LSE

09:56:17

702376

100

2,693

LSE

09:56:27

702607

28

2,693

LSE

09:57:28

704372

332

2,693

LSE

09:57:28

704370

202

2,693

LSE

09:57:28

704368

28

2,693

LSE

09:57:28

704366

445

2,692

LSE

09:59:03

706550

416

2,691

LSE

09:59:22

707114

149

2,690

LSE

10:00:11

708837

94

2,694

LSE

10:07:29

719696

255

2,694

LSE

10:07:29

719694

331

2,693

LSE

10:07:47

720162

167

2,693

LSE

10:07:47

720160

163

2,694

LSE

10:14:01

729222

224

2,694

LSE

10:14:01

729220

312

2,696

LSE

10:17:11

733503

155

2,696

LSE

10:17:11

733501

175

2,696

LSE

10:17:11

733499

143

2,696

LSE

10:18:12

734580

332

2,696

LSE

10:18:12

734578

535

2,698

LSE

10:21:39

739440

565

2,697

LSE

10:22:33

740556

203

2,697

LSE

10:25:49

744700

333

2,697

LSE

10:25:49

744698

6

2,697

LSE

10:25:49

744696

325

2,697

LSE

10:30:00

750124

149

2,697

LSE

10:30:00

750122

251

2,697

LSE

10:30:00

750120

69

2,697

LSE

10:30:00

750118

19

2,697

LSE

10:30:00

750116

50

2,697

LSE

10:30:00

750114

653

2,697

LSE

10:30:00

750112

493

2,700

LSE

10:33:41

755428

351

2,700

LSE

10:33:41

755426

871

2,699

LSE

10:33:48

755583

256

2,698

LSE

10:33:54

755704

362

2,699

LSE

10:37:39

761615

514

2,699

LSE

10:37:39

761613

80

2,698

LSE

10:41:39

766985

200

2,698

LSE

10:41:39

766975

239

2,698

LSE

10:41:39

766970

797

2,698

LSE

10:41:39

766968

69

2,699

LSE

10:41:39

766961

800

2,699

LSE

10:41:39

766959

45

2,699

LSE

10:41:39

766957

930

2,697

LSE

10:41:40

767030

399

2,698

LSE

10:45:03

771879

325

2,698

LSE

10:45:03

771881

295

2,698

LSE

10:45:03

771883

20

2,698

LSE

10:45:03

771877

276

2,699

LSE

10:47:55

779051

227

2,699

LSE

10:49:14

781688

142

2,699

LSE

10:49:14

781686

276

2,699

LSE

10:49:14

781684

176

2,699

LSE

10:49:14

781682

132

2,699

LSE

10:53:23

788320

549

2,699

LSE

10:53:23

788318

227

2,701

LSE

10:56:41

793302

125

2,701

LSE

10:56:41

793300

529

2,701

LSE

10:56:41

793292

318

2,701

LSE

10:56:41

793296

32

2,701

LSE

10:56:41

793294

373

2,701

LSE

10:56:41

793290

647

2,700

LSE

10:56:42

793370

38

2,700

LSE

10:56:42

793367

922

2,700

LSE

10:56:42

793365

92

2,701

LSE

10:58:35

796439

238

2,701

LSE

10:58:35

796437

244

2,701

LSE

10:59:50

798346

451

2,701

LSE

10:59:50

798344

74

2,701

LSE

10:59:50

798342

526

2,701

LSE

11:00:53

799402

164

2,700

LSE

11:04:25

802119

250

2,700

LSE

11:04:25

802117

250

2,700

LSE

11:04:25

802115

125

2,700

LSE

11:04:25

802113

327

2,700

LSE

11:04:25

802105

9

2,700

LSE

11:04:25

802107

284

2,700

LSE

11:04:25

802109

324

2,700

LSE

11:04:25

802111

415

2,699

LSE

11:04:26

802158

91

2,699

LSE

11:04:30

802197

285

2,699

LSE

11:04:30

802195

25

2,699

LSE

11:04:30

802193

178

2,699

LSE

11:04:30

802191

99

2,698

LSE

11:06:58

803875

169

2,698

LSE

11:07:04

803995

327

2,699

LSE

11:11:15

807103

363

2,699

LSE

11:11:15

807101

485

2,698

LSE

11:11:35

807289

481

2,698

LSE

11:11:36

807314

115

2,698

LSE

11:11:36

807312

118

2,699

LSE

11:13:19

808579

391

2,699

LSE

11:13:39

808817

21

2,699

LSE

11:13:39

808815

200

2,698

LSE

11:16:16

810690

100

2,698

LSE

11:16:16

810688

275

2,698

LSE

11:16:17

810707

336

2,698

LSE

11:16:17

810709

394

2,700

LSE

11:20:20

813817

149

2,700

LSE

11:20:20

813819

593

2,699

LSE

11:20:21

813867

177

2,703

LSE

11:23:56

816765

66

2,703

LSE

11:24:19

817290

98

2,703

LSE

11:24:19

817288

193

2,703

LSE

11:24:19

817286

724

2,703

LSE

11:24:19

817284

993

2,702

LSE

11:24:21

817317

156

2,702

LSE

11:27:33

819343

276

2,702

LSE

11:27:33

819341

345

2,702

LSE

11:27:37

819361

328

2,702

LSE

11:27:40

819386

37

2,702

LSE

11:27:40

819384

330

2,702

LSE

11:27:40

819388

389

2,702

LSE

11:27:40

819390

18

2,702

LSE

11:29:50

820962

327

2,702

LSE

11:29:53

821008

365

2,702

LSE

11:29:53

821006

65

2,701

LSE

11:30:07

821178

122

2,702

LSE

11:30:33

821554

171

2,702

LSE

11:30:36

821611

494

2,702

LSE

11:30:39

821670

338

2,702

LSE

11:30:39

821674

312

2,702

LSE

11:30:39

821672

973

2,701

LSE

11:32:11

822742

121

2,701

LSE

11:32:14

822831

601

2,701

LSE

11:32:17

822873

704

2,701

LSE

11:32:20

822903

207

2,701

LSE

11:32:20

822901

707

2,700

LSE

11:34:37

824604

757

2,699

LSE

11:34:40

824689

233

2,698

LSE

11:35:20

825325

368

2,698

LSE

11:35:20

825323

315

2,698

LSE

11:38:25

827964

48

2,698

LSE

11:38:25

827962

172

2,698

LSE

11:38:25

827966

50

2,698

LSE

11:38:25

827968

81

2,698

LSE

11:38:25

827960

385

2,698

LSE

11:38:25

827958

561

2,697

LSE

11:38:28

827992

425

2,697

LSE

11:38:47

828198

20

2,697

LSE

11:38:57

828314

19

2,697

LSE

11:39:06

828395

364

2,697

LSE

11:39:14

828518

28

2,697

LSE

11:39:14

828516

102

2,697

LSE

11:39:14

828514

29

2,697

LSE

11:39:14

828512

29

2,697

LSE

11:39:14

828520

79

2,697

LSE

11:40:06

829205

367

2,697

LSE

11:40:07

829226

320

2,697

LSE

11:40:07

829228

554

2,696

LSE

11:40:10

829268

22

2,696

LSE

11:40:42

829658

27

2,696

LSE

11:40:55

829800

22

2,696

LSE

11:41:06

829928

23

2,696

LSE

11:41:17

830080

47

2,696

LSE

11:41:51

830378

493

2,697

LSE

11:43:48

831790

155

2,696

LSE

11:46:11

833371

80

2,696

LSE

11:46:13

833377

358

2,696

LSE

11:46:13

833375

379

2,696

LSE

11:49:05

835502

348

2,696

LSE

11:49:05

835504

261

2,695

LSE

11:49:08

835560

345

2,696

LSE

11:49:53

836117

299

2,696

LSE

11:49:53

836115

64

2,696

LSE

11:49:53

836113

559

2,694

LSE

11:50:32

836805

184

2,695

LSE

11:50:32

836718

250

2,695

LSE

11:50:32

836716

125

2,695

LSE

11:50:32

836714

150

2,695

LSE

11:50:32

836712

411

2,695

LSE

11:50:32

836710

151

2,695

LSE

11:52:35

838242

333

2,695

LSE

11:52:35

838240

333

2,694

LSE

11:53:44

839273

241

2,694

LSE

11:53:44

839275

538

2,693

LSE

11:57:10

842075

599

2,693

LSE

11:57:20

842220

219

2,693

LSE

11:58:18

843003

312

2,693

LSE

11:58:18

843001

389

2,693

LSE

11:59:00

843517

65

2,693

LSE

11:59:18

843718

305

2,693

LSE

12:04:03

847935

74

2,693

LSE

12:04:03

847933

422

2,693

LSE

12:04:03

847931

397

2,692

LSE

12:05:35

849024

150

2,692

LSE

12:05:35

849020

148

2,692

LSE

12:05:35

849022

784

2,700

LSE

12:09:20

852268

41

2,700

LSE

12:09:20

852270

306

2,702

LSE

12:12:56

854931

333

2,702

LSE

12:12:56

854929

333

2,702

LSE

12:12:56

854927

503

2,702

LSE

12:12:56

854925

318

2,702

LSE

12:14:26

856009

220

2,702

LSE

12:14:26

856005

150

2,702

LSE

12:14:26

856007

307

2,702

LSE

12:14:26

856013

247

2,702

LSE

12:14:26

856011

253

2,702

LSE

12:14:26

856015

87

2,702

LSE

12:14:26

856017

64

2,701

LSE

12:14:26

855991

390

2,701

LSE

12:14:26

855979

90

2,701

LSE

12:14:26

855981

140

2,701

LSE

12:14:26

855983

164

2,701

LSE

12:14:26

855989

46

2,701

LSE

12:14:26

855985

65

2,701

LSE

12:14:26

855993

250

2,702

LSE

12:14:26

856001

301

2,701

LSE

12:14:26

855995

125

2,702

LSE

12:14:26

856003

301

2,701

LSE

12:14:26

855987

457

2,701

LSE

12:14:26

855999

249

2,701

LSE

12:14:26

855997

125

2,701

LSE

12:14:26

855977

250

2,701

LSE

12:14:26

855975

465

2,700

LSE

12:14:32

856042

144

2,700

LSE

12:14:32

856040

555

2,699

LSE

12:14:42

856170

523

2,699

LSE

12:18:08

858338

595

2,698

LSE

12:18:37

858686

556

2,697

LSE

12:18:38

858702

322

2,696

LSE

12:19:21

859172

227

2,696

LSE

12:19:21

859170

56

2,696

LSE

12:20:26

860007

490

2,696

LSE

12:20:26

860004

176

2,696

LSE

12:20:26

859983

63

2,696

LSE

12:20:26

859985

157

2,696

LSE

12:20:26

859987

129

2,696

LSE

12:20:26

859989

234

2,697

LSE

12:23:50

862948

220

2,697

LSE

12:23:50

862927

178

2,697

LSE

12:23:50

862925

442

2,698

LSE

12:27:30

865625

341

2,697

LSE

12:27:41

865749

215

2,697

LSE

12:27:41

865747

430

2,697

LSE

12:29:40

866820

67

2,696

LSE

12:30:05

867099

194

2,696

LSE

12:30:05

867101

191

2,696

LSE

12:30:12

867299

312

2,696

LSE

12:30:31

867503

125

2,696

LSE

12:30:31

867501

109

2,696

LSE

12:30:31

867499

341

2,696

LSE

12:30:31

867495

133

2,696

LSE

12:30:31

867493

416

2,696

LSE

12:32:46

868893

13

2,696

LSE

12:32:46

868891

92

2,695

LSE

12:34:18

870074

108

2,695

LSE

12:34:18

870070

333

2,695

LSE

12:34:18

870072

375

2,695

LSE

12:36:11

871671

354

2,695

LSE

12:36:11

871673

471

2,698

LSE

12:37:53

873161

136

2,697

LSE

12:37:57

873324

400

2,697

LSE

12:37:57

873322

5

2,697

LSE

12:37:57

873297

296

2,697

LSE

12:37:57

873295

16

2,697

LSE

12:37:57

873293

5

2,697

LSE

12:37:57

873291

333

2,697

LSE

12:37:57

873289

24

2,697

LSE

12:37:57

873232

220

2,697

LSE

12:37:57

873230

473

2,697

LSE

12:39:03

874384

22

2,697

LSE

12:39:03

874386

358

2,702

LSE

12:43:00

877186

336

2,702

LSE

12:43:00

877184

66

2,701

LSE

12:43:38

877675

333

2,701

LSE

12:43:38

877673

129

2,701

LSE

12:43:38

877671

383

2,701

LSE

12:45:12

879033

426

2,702

LSE

12:49:45

882811

131

2,701

LSE

12:58:13

889565

420

2,701

LSE

12:59:19

890495

316

2,701

LSE

12:59:19

890493

272

2,700

LSE

13:02:26

893407

333

2,700

LSE

13:02:26

893405

550

2,703

LSE

13:05:57

896531

333

2,702

LSE

13:06:02

896594

10

2,702

LSE

13:06:10

896902

150

2,702

LSE

13:06:10

896900

153

2,702

LSE

13:06:10

896898

49

2,702

LSE

13:06:10

896896

359

2,702

LSE

13:06:10

896894

165

2,702

LSE

13:06:10

896892

117

2,702

LSE

13:06:10

896890

843

2,702

LSE

13:11:02

901251

648

2,701

LSE

13:15:00

904358

328

2,701

LSE

13:15:00

904356

125

2,702

LSE

13:19:47

908482

273

2,702

LSE

13:19:47

908480

632

2,702

LSE

13:19:47

908457

76

2,702

LSE

13:19:47

908455

275

2,702

LSE

13:19:47

908453

916

2,702

LSE

13:19:47

908447

386

2,702

LSE

13:19:47

908449

131

2,701

LSE

13:20:35

909044

220

2,703

LSE

13:25:11

913337

37

2,703

LSE

13:25:11

913341

252

2,703

LSE

13:25:11

913339

593

2,703

LSE

13:25:11

913335

316

2,703

LSE

13:25:11

913333

31

2,703

LSE

13:25:11

913331

294

2,702

LSE

13:29:09

916490

546

2,703

LSE

13:31:12

918438

278

2,703

LSE

13:31:12

918436

23

2,703

LSE

13:31:12

918421

275

2,703

LSE

13:32:10

919336

11

2,703

LSE

13:32:10

919334

273

2,703

LSE

13:32:17

919562

149

2,703

LSE

13:32:17

919559

150

2,703

LSE

13:32:17

919551

238

2,703

LSE

13:32:17

919539

250

2,703

LSE

13:32:17

919537

290

2,703

LSE

13:32:17

919541

357

2,703

LSE

13:32:17

919519

86

2,703

LSE

13:32:17

919517

593

2,703

LSE

13:32:17

919515

239

2,703

LSE

13:32:17

919513

94

2,703

LSE

13:32:17

919511

156

2,702

LSE

13:34:10

921259

230

2,702

LSE

13:34:32

921596

232

2,702

LSE

13:34:32

921594

125

2,702

LSE

13:34:32

921592

250

2,702

LSE

13:34:32

921598

84

2,702

LSE

13:34:32

921600

352

2,702

LSE

13:34:32

921590

1

2,702

LSE

13:34:32

921588

499

2,702

LSE

13:34:32

921584

166

2,702

LSE

13:34:32

921582

529

2,701

LSE

13:35:03

922268

314

2,701

LSE

13:35:03

922266

17

2,701

LSE

13:36:52

923767

50

2,701

LSE

13:36:52

923765

189

2,701

LSE

13:36:52

923763

144

2,701

LSE

13:36:52

923761

375

2,701

LSE

13:36:52

923759

330

2,701

LSE

13:37:57

924462

113

2,701

LSE

13:37:57

924458

34

2,701

LSE

13:38:39

925160

246

2,701

LSE

13:38:39

925158

119

2,701

LSE

13:39:00

925429

8

2,701

LSE

13:39:54

926388

321

2,702

LSE

13:41:56

928180

462

2,702

LSE

13:41:56

928178

52

2,701

LSE

13:42:24

928478

183

2,701

LSE

13:42:24

928476

447

2,701

LSE

13:42:25

928595

29

2,701

LSE

13:43:47

929597

337

2,701

LSE

13:43:47

929601

167

2,701

LSE

13:43:47

929599

158

2,701

LSE

13:43:47

929594

70

2,701

LSE

13:43:48

929698

21

2,701

LSE

13:43:58

929828

21

2,701

LSE

13:44:09

930065

19

2,701

LSE

13:44:19

930230

186

2,701

LSE

13:44:29

930405

167

2,701

LSE

13:44:29

930403

140

2,701

LSE

13:44:29

930401

26

2,701

LSE

13:44:29

930399

20

2,700

LSE

13:44:57

930910

260

2,700

LSE

13:45:04

931001

563

2,700

LSE

13:45:04

930999

260

2,699

LSE

13:46:14

931879

329

2,700

LSE

13:48:53

934301

258

2,699

LSE

13:49:48

935021

71

2,699

LSE

13:49:48

935019

89

2,699

LSE

13:49:49

935031

436

2,699

LSE

13:49:49

935029

226

2,699

LSE

13:51:26

936581

150

2,699

LSE

13:51:26

936579

270

2,699

LSE

13:51:26

936577

177

2,698

LSE

13:55:49

941145

71

2,698

LSE

13:55:51

941165

770

2,699

LSE

13:58:09

943353

26

2,699

LSE

13:58:09

943351

241

2,699

LSE

13:58:09

943357

73

2,699

LSE

13:58:09

943355

43

2,698

LSE

13:58:10

943387

447

2,698

LSE

13:58:10

943385

166

2,698

LSE

13:58:46

943860

166

2,698

LSE

13:59:09

944287

19

2,698

LSE

13:59:09

944285

167

2,698

LSE

13:59:31

944630

72

2,698

LSE

13:59:31

944628

94

2,698

LSE

13:59:31

944626

310

2,700

LSE

14:02:52

948616

200

2,701

LSE

14:03:47

949589

330

2,701

LSE

14:03:47

949587

225

2,701

LSE

14:04:32

950078

368

2,701

LSE

14:04:46

950396

287

2,701

LSE

14:04:46

950394

145

2,701

LSE

14:04:46

950392

210

2,701

LSE

14:04:46

950390

230

2,701

LSE

14:04:46

950388

372

2,701

LSE

14:05:41

951154

584

2,701

LSE

14:05:41

951152

148

2,701

LSE

14:06:37

952066

144

2,701

LSE

14:07:02

952374

272

2,701

LSE

14:07:26

952847

151

2,701

LSE

14:09:31

955103

203

2,701

LSE

14:10:16

955746

120

2,701

LSE

14:10:16

955744

250

2,701

LSE

14:10:16

955742

200

2,701

LSE

14:10:16

955740

282

2,701

LSE

14:10:16

955738

7

2,701

LSE

14:10:16

955729

112

2,701

LSE

14:10:16

955727

330

2,701

LSE

14:10:16

955731

401

2,701

LSE

14:10:16

955733

237

2,700

LSE

14:10:38

956266

167

2,700

LSE

14:10:38

956264

499

2,700

LSE

14:10:38

956262

503

2,699

LSE

14:11:58

957751

82

2,700

LSE

14:14:41

960595

315

2,700

LSE

14:15:38

961507

517

2,700

LSE

14:15:38

961509

83

2,700

LSE

14:16:40

962490

68

2,700

LSE

14:16:40

962488

73

2,700

LSE

14:16:55

962693

323

2,700

LSE

14:16:55

962686

147

2,700

LSE

14:16:55

962684

665

2,700

LSE

14:16:55

962682

166

2,700

LSE

14:19:48

965490

83

2,700

LSE

14:20:11

966085

103

2,700

LSE

14:20:11

966089

167

2,700

LSE

14:20:11

966083

83

2,700

LSE

14:20:11

966087

227

2,700

LSE

14:20:11

966093

26

2,700

LSE

14:20:11

966091

34

2,700

LSE

14:20:11

966097

331

2,700

LSE

14:20:11

966095

252

2,700

LSE

14:21:25

967528

140

2,700

LSE

14:21:39

967847

188

2,700

LSE

14:21:39

967845

3

2,700

LSE

14:21:39

967843

188

2,700

LSE

14:21:39

967841

71

2,700

LSE

14:21:39

967839

83

2,700

LSE

14:21:39

967837

476

2,700

LSE

14:21:39

967835

335

2,700

LSE

14:22:57

969440

625

2,700

LSE

14:22:57

969438

582

2,699

LSE

14:30:04

979935

339

2,699

LSE

14:30:04

979937

367

2,699

LSE

14:30:04

979939

364

2,699

LSE

14:30:04

979941

61

2,697

LSE

14:30:06

980168

1,323

2,698

LSE

14:30:06

980166

347

2,697

LSE

14:30:12

980636

86

2,697

LSE

14:30:12

980634

518

2,697

LSE

14:30:12

980632

624

2,697

LSE

14:31:05

982881

128

2,696

LSE

14:31:06

983070

411

2,696

LSE

14:31:06

983072

819

2,696

LSE

14:31:06

983068

167

2,696

LSE

14:32:07

985183

499

2,696

LSE

14:32:07

985181

67

2,696

LSE

14:32:07

985185

338

2,697

LSE

14:33:00

987029

382

2,697

LSE

14:33:00

987026

250

2,699

LSE

14:34:58

991115

301

2,699

LSE

14:35:06

991434

100

2,699

LSE

14:35:06

991432

250

2,699

LSE

14:35:06

991430

244

2,699

LSE

14:35:06

991428

100

2,699

LSE

14:35:06

991426

109

2,699

LSE

14:35:06

991436

250

2,699

LSE

14:35:26

992131

751

2,699

LSE

14:35:26

992123

200

2,699

LSE

14:35:26

992125

100

2,699

LSE

14:35:26

992127

250

2,699

LSE

14:35:26

992129

64

2,699

LSE

14:37:22

996075

277

2,699

LSE

14:37:22

996073

273

2,699

LSE

14:37:22

996077

95

2,699

LSE

14:37:22

996083

270

2,699

LSE

14:37:22

996081

250

2,699

LSE

14:37:22

996079

467

2,699

LSE

14:37:22

996071

566

2,699

LSE

14:37:22

996067

711

2,699

LSE

14:37:22

996065

12

2,699

LSE

14:37:22

996063

360

2,699

LSE

14:37:22

996069

29

2,699

LSE

14:39:07

999522

153

2,699

LSE

14:39:07

999520

568

2,699

LSE

14:39:27

1000005

7

2,699

LSE

14:39:43

1000462

6

2,699

LSE

14:39:43

1000460

138

2,700

LSE

14:39:56

1000861

250

2,700

LSE

14:39:56

1000865

126

2,700

LSE

14:39:56

1000863

1,000

2,700

LSE

14:39:56

1000859

320

2,700

LSE

14:39:56

1000857

611

2,700

LSE

14:40:01

1001004

76

2,700

LSE

14:40:01

1001002

599

2,699

LSE

14:41:27

1004303

467

2,699

LSE

14:41:27

1004301

175

2,699

LSE

14:41:27

1004299

455

2,699

LSE

14:41:27

1004297

239

2,698

LSE

14:41:51

1005064

164

2,698

LSE

14:41:51

1005066

623

2,698

LSE

14:41:51

1005062

941

2,698

LSE

14:41:51

1005060

87

2,698

LSE

14:41:51

1005058

353

2,699

LSE

14:42:33

1006299

177

2,701

LSE

14:43:37

1008550

356

2,701

LSE

14:44:32

1010313

325

2,701

LSE

14:44:32

1010311

338

2,701

LSE

14:44:32

1010309

104

2,701

LSE

14:44:32

1010307

369

2,701

LSE

14:44:32

1010305

278

2,702

LSE

14:46:36

1013580

136

2,702

LSE

14:46:39

1013964

299

2,702

LSE

14:46:39

1013962

286

2,702

LSE

14:46:39

1013960

68

2,702

LSE

14:46:39

1013958

838

2,702

LSE

14:46:39

1013956

55

2,702

LSE

14:46:39

1013954

259

2,703

LSE

14:49:09

1019217

454

2,703

LSE

14:49:09

1019215

528

2,703

LSE

14:49:09

1019211

211

2,703

LSE

14:49:09

1019213

1

2,702

LSE

14:49:38

1020342

1,399

2,702

LSE

14:49:38

1020340

166

2,702

LSE

14:49:38

1020338

119

2,702

LSE

14:49:56

1020838

250

2,702

LSE

14:49:56

1020828

171

2,702

LSE

14:49:56

1020830

250

2,702

LSE

14:49:56

1020834

207

2,702

LSE

14:49:56

1020836

100

2,702

LSE

14:49:56

1020832

164

2,702

LSE

14:49:56

1020840

430

2,702

LSE

14:49:56

1020842

250

2,702

LSE

14:49:56

1020844

50

2,702

LSE

14:49:56

1020850

63

2,702

LSE

14:49:56

1020846

301

2,702

LSE

14:49:56

1020848

771

2,701

LSE

14:50:23

1021762

129

2,701

LSE

14:50:23

1021760

83

2,700

LSE

14:50:50

1022944

372

2,700

LSE

14:50:51

1023034

308

2,700

LSE

14:50:51

1023036

154

2,700

LSE

14:50:51

1023038

349

2,700

LSE

14:52:42

1026855

658

2,700

LSE

14:52:42

1026853

58

2,700

LSE

14:52:42

1026851

250

2,700

LSE

14:54:26

1030196

94

2,700

LSE

14:54:26

1030190

155

2,700

LSE

14:54:26

1030192

250

2,700

LSE

14:54:26

1030194

413

2,700

LSE

14:54:26

1030204

164

2,700

LSE

14:54:26

1030198

66

2,700

LSE

14:54:26

1030200

306

2,700

LSE

14:54:26

1030202

250

2,700

LSE

14:54:26

1030206

101

2,700

LSE

14:54:26

1030188

135

2,700

LSE

14:54:26

1030186

142

2,699

LSE

14:54:45

1030736

862

2,699

LSE

14:54:51

1030880

210

2,701

LSE

14:57:16

1035783

41

2,701

LSE

14:57:16

1035775

220

2,701

LSE

14:57:16

1035777

11

2,701

LSE

14:57:16

1035779

250

2,701

LSE

14:57:16

1035781

81

2,701

LSE

14:57:16

1035787

250

2,701

LSE

14:57:16

1035785

65

2,701

LSE

14:57:16

1035789

400

2,701

LSE

14:57:16

1035791

250

2,701

LSE

14:57:16

1035793

274

2,701

LSE

14:57:16

1035773

363

2,700

LSE

14:57:25

1036104

620

2,700

LSE

14:57:25

1036102

175

2,702

LSE

15:01:01

1044056

374

2,702

LSE

15:01:01

1044054

331

2,702

LSE

15:01:01

1044052

143

2,702

LSE

15:01:01

1044058

153

2,702

LSE

15:01:01

1044050

377

2,702

LSE

15:01:01

1044048

130

2,702

LSE

15:01:01

1044046

368

2,702

LSE

15:01:40

1045288

491

2,702

LSE

15:01:40

1045284

491

2,702

LSE

15:01:40

1045286

281

2,702

LSE

15:02:16

1046501

82

2,702

LSE

15:02:16

1046499

100

2,702

LSE

15:02:16

1046494

56

2,702

LSE

15:02:16

1046492

705

2,702

LSE

15:02:16

1046490

14

2,702

LSE

15:02:16

1046488

288

2,702

LSE

15:02:31

1046883

73

2,702

LSE

15:02:31

1046881

150

2,702

LSE

15:02:33

1047029

64

2,702

LSE

15:02:54

1047633

45

2,702

LSE

15:02:54

1047549

167

2,702

LSE

15:03:28

1048876

329

2,702

LSE

15:03:28

1048874

38

2,702

LSE

15:03:29

1048883

352

2,702

LSE

15:03:34

1049028

359

2,702

LSE

15:03:34

1049026

120

2,702

LSE

15:03:34

1049024

166

2,702

LSE

15:03:34

1049022

856

2,701

LSE

15:03:37

1049199

87

2,701

LSE

15:03:37

1049197

126

2,700

LSE

15:03:53

1049727

62

2,700

LSE

15:04:00

1049905

83

2,700

LSE

15:04:00

1049907

595

2,700

LSE

15:04:00

1049909

671

2,700

LSE

15:04:21

1050659

35

2,699

LSE

15:04:26

1050808

89

2,706

LSE

15:08:25

1059825

87

2,706

LSE

15:08:25

1059823

52

2,706

LSE

15:08:25

1059821

119

2,706

LSE

15:08:25

1059819

376

2,706

LSE

15:08:25

1059817

372

2,706

LSE

15:08:31

1060418

597

2,706

LSE

15:08:31

1060422

14

2,706

LSE

15:08:31

1060420

414

2,706

LSE

15:08:31

1060416

1,075

2,705

LSE

15:08:38

1061084

41

2,705

LSE

15:08:38

1061082

151

2,706

LSE

15:08:57

1061787

334

2,706

LSE

15:09:33

1063133

319

2,706

LSE

15:09:33

1063131

174

2,706

LSE

15:09:33

1063129

10

2,706

LSE

15:09:33

1063127

101

2,706

LSE

15:09:33

1063125

156

2,705

LSE

15:10:56

1065734

100

2,705

LSE

15:11:14

1066274

611

2,705

LSE

15:11:38

1067076

329

2,705

LSE

15:11:38

1067078

91

2,705

LSE

15:11:38

1067074

541

2,704

LSE

15:11:39

1067126

278

2,704

LSE

15:12:23

1068596

149

2,704

LSE

15:12:37

1069154

224

2,704

LSE

15:12:37

1069152

372

2,704

LSE

15:12:48

1069561

279

2,704

LSE

15:12:48

1069559

59

2,704

LSE

15:12:48

1069557

176

2,704

LSE

15:12:48

1069553

100

2,704

LSE

15:12:48

1069549

21

2,704

LSE

15:12:48

1069545

21

2,703

LSE

15:13:07

1070500

300

2,703

LSE

15:13:07

1070496

329

2,703

LSE

15:13:07

1070494

186

2,703

LSE

15:13:07

1070498

412

2,703

LSE

15:13:38

1071487

358

2,705

LSE

15:14:23

1072918

346

2,705

LSE

15:14:23

1072916

387

2,704

LSE

15:14:37

1073357

217

2,704

LSE

15:14:37

1073359

403

2,705

LSE

15:14:37

1073350

55

2,705

LSE

15:14:37

1073348

333

2,704

LSE

15:14:41

1073460

313

2,704

LSE

15:14:41

1073462

231

2,704

LSE

15:14:41

1073464

443

2,703

LSE

15:15:17

1074611

441

2,703

LSE

15:15:39

1075644

61

2,703

LSE

15:15:39

1075642

53

2,703

LSE

15:15:39

1075640

212

2,703

LSE

15:15:39

1075638

82

2,702

LSE

15:16:21

1077207

240

2,702

LSE

15:16:21

1077205

250

2,702

LSE

15:16:21

1077203

56

2,702

LSE

15:16:21

1077198

501

2,702

LSE

15:16:21

1077194

51

2,702

LSE

15:16:21

1077192

381

2,703

LSE

15:18:10

1080881

344

2,703

LSE

15:18:10

1080879

743

2,705

LSE

15:19:18

1083467

654

2,705

LSE

15:19:57

1084654

4

2,704

LSE

15:20:12

1085251

316

2,704

LSE

15:22:41

1089930

402

2,704

LSE

15:22:41

1089928

370

2,704

LSE

15:22:41

1089926

927

2,703

LSE

15:23:33

1091674

618

2,702

LSE

15:23:37

1091788

133

2,702

LSE

15:23:37

1091786

158

2,702

LSE

15:23:37

1091784

91

2,701

LSE

15:23:57

1092549

334

2,704

LSE

15:25:27

1097423

843

2,704

LSE

15:25:27

1097421

470

2,704

LSE

15:26:29

1099486

626

2,704

LSE

15:27:02

1100773

297

2,704

LSE

15:27:02

1100771

171

2,704

LSE

15:27:02

1100769

805

2,707

LSE

15:30:42

1108701

413

2,707

LSE

15:30:42

1108699

216

2,707

LSE

15:30:42

1108696

83

2,708

LSE

15:33:06

1113951

1,089

2,708

LSE

15:33:06

1113949

467

2,708

LSE

15:33:06

1113947

60

2,707

LSE

15:33:14

1114320

390

2,707

LSE

15:33:14

1114322

100

2,707

LSE

15:33:17

1114442

253

2,707

LSE

15:33:18

1114458

1,071

2,708

LSE

15:34:14

1116841

250

2,708

LSE

15:34:14

1116839

343

2,708

LSE

15:34:14

1116817

85

2,708

LSE

15:34:14

1116815

359

2,707

LSE

15:34:15

1116911

106

2,708

LSE

15:35:06

1118720

164

2,708

LSE

15:35:06

1118728

250

2,708

LSE

15:35:06

1118724

120

2,708

LSE

15:35:06

1118726

210

2,708

LSE

15:35:06

1118722

117

2,708

LSE

15:35:06

1118730

351

2,708

LSE

15:35:06

1118732

21

2,708

LSE

15:35:06

1118734

1,000

2,708

LSE

15:35:06

1118736

155

2,708

LSE

15:35:06

1118738

250

2,711

LSE

15:36:20

1121979

250

2,711

LSE

15:36:20

1121977

401

2,711

LSE

15:36:20

1121983

100

2,711

LSE

15:36:20

1121981

110

2,711

LSE

15:36:20

1121944

732

2,711

LSE

15:36:20

1121942

695

2,710

LSE

15:36:38

1122991

424

2,711

LSE

15:37:09

1124194

250

2,711

LSE

15:37:09

1124191

16

2,711

LSE

15:37:09

1124168

399

2,711

LSE

15:37:09

1124166

34

2,711

LSE

15:37:09

1124164

414

2,711

LSE

15:37:09

1124162

417

2,710

LSE

15:37:12

1124381

128

2,710

LSE

15:37:16

1124510

197

2,711

LSE

15:38:43

1127619

323

2,711

LSE

15:38:43

1127615

312

2,711

LSE

15:38:43

1127617

 

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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
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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
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26th Feb 20249:30 amRNSTransaction in Own Shares
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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
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15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
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