The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,780.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 May 2023 07:00

RNS Number : 0200Z
CRH PLC
11 May 2023
 

11th May 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 10th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the 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: 

216,397

76,369

Highest price paid per share:

€45.1500

GBp 3,920.0000

Lowest price paid per share:

€44.7000

GBp 3,882.0000

Volume weighted average price paid:

€44.8737

GBp 3,898.6351

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 16,157,621 of its ordinary shares in treasury which represents 2.148% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 735,982,717 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 10th May 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:

10/05/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.8737

216,397

London Stock Exchange (XLON)

GBp

3,898.6351

76,369

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

284

3,903

LSE

08:02:58

1378108

23

3,903

LSE

08:02:58

1378106

218

3,904

LSE

08:03:41

1379025

43

3,904

LSE

08:03:41

1379023

257

3,904

LSE

08:03:41

1379021

285

3,904

LSE

08:04:32

1380394

152

3,901

LSE

08:05:03

1381123

165

3,901

LSE

08:05:03

1381121

150

3,905

LSE

08:05:38

1382071

107

3,905

LSE

08:05:38

1382069

204

3,904

LSE

08:05:52

1382525

102

3,904

LSE

08:05:52

1382523

328

3,908

LSE

08:09:47

1388764

29

3,907

LSE

08:11:50

1392263

271

3,907

LSE

08:11:50

1392261

248

3,907

LSE

08:11:50

1392265

306

3,908

LSE

08:11:50

1392247

4

3,904

LSE

08:12:01

1392630

300

3,904

LSE

08:12:01

1392628

272

3,904

LSE

08:13:19

1394737

115

3,913

LSE

08:15:50

1398232

263

3,912

LSE

08:16:29

1399069

49

3,912

LSE

08:16:29

1399061

263

3,912

LSE

08:16:29

1399059

12

3,915

LSE

08:19:19

1403168

85

3,915

LSE

08:19:19

1403166

200

3,915

LSE

08:19:19

1403164

66

3,914

LSE

08:20:11

1404308

239

3,914

LSE

08:20:11

1404310

308

3,914

LSE

08:20:11

1404305

339

3,914

LSE

08:20:11

1404303

272

3,917

LSE

08:22:10

1406979

22

3,917

LSE

08:22:10

1406977

268

3,915

LSE

08:24:18

1410242

256

3,915

LSE

08:25:25

1411736

220

3,919

LSE

08:27:24

1414998

34

3,919

LSE

08:27:24

1414996

266

3,914

LSE

08:27:59

1416030

255

3,912

LSE

08:29:28

1418430

278

3,913

LSE

08:32:13

1422978

261

3,913

LSE

08:32:44

1423980

285

3,914

LSE

08:35:04

1428028

264

3,911

LSE

08:35:40

1428932

42

3,908

LSE

08:39:05

1434290

261

3,908

LSE

08:39:05

1434292

171

3,909

LSE

08:40:18

1436682

103

3,909

LSE

08:40:18

1436680

272

3,908

LSE

08:43:03

1440978

307

3,908

LSE

08:44:55

1444118

289

3,908

LSE

08:47:16

1448490

285

3,906

LSE

08:49:15

1452021

308

3,902

LSE

08:51:07

1455435

84

3,894

LSE

08:58:28

1468071

178

3,894

LSE

08:58:28

1468069

3

3,897

LSE

09:04:04

1477229

300

3,897

LSE

09:04:04

1477227

21

3,897

LSE

09:04:04

1477225

296

3,896

LSE

09:04:41

1477992

305

3,897

LSE

09:08:18

1482623

178

3,905

LSE

09:10:29

1488568

271

3,905

LSE

09:10:29

1488564

113

3,905

LSE

09:10:29

1488566

307

3,903

LSE

09:10:58

1489147

258

3,893

LSE

09:15:31

1494894

284

3,885

LSE

09:17:48

1497661

259

3,888

LSE

09:22:09

1503533

301

3,897

LSE

09:27:56

1511025

271

3,897

LSE

09:32:38

1517878

18

3,897

LSE

09:32:38

1517874

265

3,897

LSE

09:32:38

1517872

302

3,899

LSE

09:35:07

1521305

269

3,900

LSE

09:36:43

1523315

78

3,899

LSE

09:37:17

1524167

54

3,899

LSE

09:37:17

1524165

40

3,899

LSE

09:37:17

1524163

78

3,899

LSE

09:37:17

1524161

280

3,899

LSE

09:39:51

1527861

11

3,899

LSE

09:39:51

1527859

151

3,895

LSE

09:46:50

1538616

156

3,895

LSE

09:46:50

1538614

255

3,890

LSE

09:55:03

1550076

23

3,888

LSE

10:00:31

1557633

99

3,888

LSE

10:00:43

1557808

135

3,888

LSE

10:00:44

1557832

29

3,889

LSE

10:01:08

1558391

364

3,889

LSE

10:01:08

1558389

42

3,891

LSE

10:02:20

1559630

154

3,891

LSE

10:02:20

1559628

134

3,890

LSE

10:03:15

1560536

149

3,890

LSE

10:03:15

1560534

309

3,889

LSE

10:09:19

1567398

264

3,891

LSE

10:14:04

1572780

66

3,892

LSE

10:16:38

1575246

44

3,892

LSE

10:16:38

1575242

169

3,892

LSE

10:16:38

1575244

79

3,892

LSE

10:16:38

1575240

279

3,892

LSE

10:21:39

1580118

238

3,890

LSE

10:22:27

1581238

71

3,890

LSE

10:22:27

1581236

117

3,896

LSE

10:29:36

1588738

167

3,896

LSE

10:29:36

1588736

97

3,896

LSE

10:30:15

1589572

97

3,896

LSE

10:30:15

1589570

57

3,896

LSE

10:30:27

1589938

299

3,896

LSE

10:32:05

1591568

278

3,893

LSE

10:35:00

1594392

275

3,890

LSE

10:39:03

1599827

117

3,888

LSE

10:44:57

1605759

157

3,888

LSE

10:44:57

1605761

242

3,890

LSE

10:46:26

1607535

299

3,894

LSE

10:50:21

1611456

295

3,893

LSE

10:50:22

1611465

255

3,891

LSE

10:56:10

1616767

306

3,890

LSE

11:01:29

1621109

35

3,890

LSE

11:06:13

1623580

74

3,890

LSE

11:06:13

1623578

181

3,890

LSE

11:06:13

1623576

46

3,888

LSE

11:06:34

1623766

249

3,888

LSE

11:06:34

1623764

281

3,890

LSE

11:18:08

1630081

251

3,889

LSE

11:19:59

1631095

270

3,890

LSE

11:31:27

1637693

31

3,890

LSE

11:31:27

1637690

279

3,890

LSE

11:52:12

1648081

208

3,891

LSE

11:55:16

1649362

100

3,891

LSE

11:55:16

1649360

24

3,889

LSE

11:55:52

1649620

31

3,889

LSE

11:55:52

1649615

202

3,889

LSE

11:56:03

1649718

298

3,887

LSE

12:02:48

1652888

47

3,890

LSE

12:15:17

1659072

182

3,890

LSE

12:15:17

1659070

15

3,889

LSE

12:17:57

1660292

281

3,889

LSE

12:17:57

1660290

178

3,891

LSE

12:25:46

1664840

122

3,891

LSE

12:25:46

1664842

11

3,885

LSE

12:30:01

1667289

300

3,885

LSE

12:30:01

1667287

43

3,888

LSE

12:32:38

1668984

125

3,888

LSE

12:32:38

1668982

15

3,888

LSE

12:32:38

1668980

174

3,887

LSE

12:33:33

1669453

125

3,887

LSE

12:33:33

1669455

199

3,888

LSE

12:37:16

1671276

92

3,888

LSE

12:37:16

1671278

278

3,887

LSE

12:37:40

1671479

309

3,887

LSE

12:40:59

1673236

89

3,884

LSE

12:44:26

1675168

47

3,884

LSE

12:44:26

1675166

87

3,884

LSE

12:44:26

1675164

39

3,884

LSE

12:44:26

1675162

129

3,885

LSE

12:50:12

1678575

176

3,885

LSE

12:50:12

1678573

88

3,887

LSE

12:51:38

1679418

91

3,886

LSE

12:53:26

1680507

198

3,886

LSE

12:53:26

1680505

297

3,885

LSE

12:57:00

1682391

2

3,885

LSE

12:57:00

1682389

34

3,885

LSE

12:58:18

1683330

39

3,885

LSE

12:58:18

1683324

16

3,885

LSE

12:58:18

1683322

195

3,885

LSE

12:58:18

1683326

55

3,885

LSE

12:58:18

1683328

136

3,882

LSE

13:00:08

1684646

139

3,882

LSE

13:00:08

1684644

215

3,882

LSE

13:02:50

1686356

56

3,882

LSE

13:02:50

1686354

87

3,884

LSE

13:05:11

1687649

65

3,884

LSE

13:05:11

1687647

41

3,884

LSE

13:05:11

1687645

85

3,884

LSE

13:06:16

1688209

168

3,884

LSE

13:06:16

1688207

302

3,884

LSE

13:07:46

1689075

294

3,883

LSE

13:12:30

1691981

199

3,883

LSE

13:13:32

1692658

111

3,883

LSE

13:13:32

1692660

32

3,884

LSE

13:15:37

1693983

238

3,884

LSE

13:15:37

1693981

87

3,883

LSE

13:15:38

1693997

58

3,883

LSE

13:19:26

1696382

151

3,883

LSE

13:19:26

1696380

87

3,884

LSE

13:21:44

1698015

53

3,884

LSE

13:21:44

1698013

135

3,883

LSE

13:21:58

1698180

39

3,883

LSE

13:21:58

1698174

110

3,883

LSE

13:21:58

1698172

93

3,883

LSE

13:21:58

1698170

199

3,883

LSE

13:21:58

1698168

66

3,882

LSE

13:23:34

1699214

74

3,882

LSE

13:23:48

1699350

51

3,882

LSE

13:24:58

1699863

78

3,882

LSE

13:24:58

1699861

3

3,885

LSE

13:29:50

1703214

300

3,885

LSE

13:29:50

1703212

271

3,884

LSE

13:29:59

1703490

287

3,900

LSE

13:30:36

1706658

13

3,900

LSE

13:30:36

1706656

298

3,902

LSE

13:30:57

1707245

791

3,901

LSE

13:31:10

1707661

303

3,901

LSE

13:31:10

1707650

98

3,899

LSE

13:31:17

1707864

180

3,899

LSE

13:31:17

1707862

130

3,900

LSE

13:31:17

1707837

145

3,900

LSE

13:31:17

1707835

52

3,899

LSE

13:32:24

1709591

292

3,899

LSE

13:32:24

1709585

283

3,899

LSE

13:33:20

1710678

263

3,902

LSE

13:34:00

1711272

147

3,902

LSE

13:34:15

1711553

114

3,902

LSE

13:34:15

1711551

279

3,905

LSE

13:36:29

1713617

236

3,903

LSE

13:38:13

1715038

69

3,903

LSE

13:38:13

1715036

129

3,902

LSE

13:38:23

1715235

285

3,905

LSE

13:39:42

1716404

100

3,906

LSE

13:40:58

1717335

200

3,906

LSE

13:41:00

1717419

142

3,906

LSE

13:41:53

1718191

138

3,906

LSE

13:42:16

1718529

462

3,908

LSE

13:43:04

1719285

104

3,908

LSE

13:43:04

1719276

370

3,908

LSE

13:43:04

1719274

265

3,907

LSE

13:43:04

1719240

283

3,907

LSE

13:44:02

1720236

288

3,910

LSE

13:45:44

1721774

46

3,910

LSE

13:46:24

1722454

42

3,910

LSE

13:46:24

1722452

81

3,910

LSE

13:46:24

1722450

98

3,910

LSE

13:46:24

1722448

251

3,908

LSE

13:46:31

1722554

218

3,909

LSE

13:47:49

1723572

47

3,909

LSE

13:47:49

1723570

147

3,909

LSE

13:48:53

1724411

138

3,909

LSE

13:48:53

1724409

272

3,911

LSE

13:50:45

1726543

73

3,911

LSE

13:50:45

1726533

200

3,911

LSE

13:50:45

1726531

215

3,913

LSE

13:51:18

1727166

87

3,913

LSE

13:51:18

1727164

266

3,909

LSE

13:54:59

1730759

115

3,909

LSE

14:00:44

1736907

168

3,909

LSE

14:00:44

1736905

258

3,908

LSE

14:02:39

1738799

179

3,910

LSE

14:10:51

1747457

7

3,910

LSE

14:10:55

1747525

74

3,911

LSE

14:12:06

1748523

44

3,911

LSE

14:12:06

1748521

44

3,911

LSE

14:12:06

1748515

111

3,919

LSE

14:14:49

1751869

193

3,919

LSE

14:14:49

1751867

127

3,919

LSE

14:14:51

1751903

197

3,920

LSE

14:16:02

1753140

97

3,920

LSE

14:16:02

1753138

309

3,919

LSE

14:16:55

1754078

273

3,917

LSE

14:17:28

1754671

30

3,911

LSE

14:19:21

1756487

205

3,911

LSE

14:19:21

1756485

276

3,910

LSE

14:22:19

1759659

260

3,909

LSE

14:22:32

1760030

272

3,908

LSE

14:23:44

1761332

12

3,908

LSE

14:25:07

1762728

115

3,908

LSE

14:25:27

1763080

26

3,908

LSE

14:25:32

1763175

141

3,908

LSE

14:25:32

1763173

93

3,909

LSE

14:27:03

1764706

272

3,909

LSE

14:27:58

1765661

120

3,909

LSE

14:28:37

1766467

153

3,909

LSE

14:28:56

1766745

3

3,909

LSE

14:29:21

1767403

242

3,907

LSE

14:29:54

1768125

56

3,907

LSE

14:29:54

1768123

38

3,908

LSE

14:30:29

1772014

128

3,908

LSE

14:30:29

1772012

103

3,907

LSE

14:30:30

1772040

121

3,907

LSE

14:30:30

1772038

47

3,907

LSE

14:30:32

1772086

30

3,907

LSE

14:30:33

1772213

123

3,911

LSE

14:31:40

1775209

99

3,911

LSE

14:31:40

1775207

11

3,911

LSE

14:31:41

1775350

246

3,911

LSE

14:31:41

1775348

54

3,911

LSE

14:31:41

1775346

30

3,910

LSE

14:31:44

1775515

220

3,910

LSE

14:31:44

1775513

125

3,909

LSE

14:32:56

1778228

134

3,911

LSE

14:33:59

1780397

124

3,911

LSE

14:33:59

1780399

23

3,909

LSE

14:35:20

1783829

42

3,909

LSE

14:35:20

1783827

18

3,909

LSE

14:35:20

1783823

76

3,909

LSE

14:35:26

1784033

66

3,909

LSE

14:35:27

1784067

54

3,909

LSE

14:35:27

1784065

80

3,909

LSE

14:35:27

1784061

50

3,909

LSE

14:35:27

1784059

103

3,911

LSE

14:35:59

1785257

104

3,911

LSE

14:35:59

1785255

97

3,911

LSE

14:36:02

1785307

7

3,911

LSE

14:36:07

1785566

291

3,912

LSE

14:37:17

1788153

164

3,910

LSE

14:40:23

1793415

141

3,910

LSE

14:40:23

1793417

299

3,909

LSE

14:41:23

1795071

143

3,907

LSE

14:41:28

1795367

152

3,907

LSE

14:41:28

1795316

53

3,903

LSE

14:42:47

1798049

209

3,903

LSE

14:42:47

1798047

298

3,894

LSE

14:48:20

1807347

210

3,892

LSE

14:52:01

1814061

55

3,892

LSE

14:52:01

1814059

30

3,892

LSE

14:52:01

1814057

272

3,886

LSE

14:53:41

1816706

286

3,890

LSE

14:56:47

1821609

57

3,890

LSE

14:56:47

1821607

39

3,890

LSE

14:56:47

1821605

88

3,890

LSE

14:56:47

1821601

96

3,890

LSE

14:56:47

1821603

249

3,890

LSE

14:56:47

1821597

76

3,890

LSE

14:56:47

1821595

270

3,900

LSE

15:01:50

1832555

132

3,904

LSE

15:02:54

1834473

135

3,904

LSE

15:02:54

1834471

97

3,903

LSE

15:03:04

1834790

47

3,903

LSE

15:03:04

1834784

100

3,903

LSE

15:03:07

1834855

317

3,903

LSE

15:03:07

1834853

257

3,903

LSE

15:03:07

1834851

255

3,904

LSE

15:04:29

1837487

146

3,903

LSE

15:04:53

1838003

97

3,903

LSE

15:05:40

1839678

26

3,903

LSE

15:06:02

1840293

53

3,903

LSE

15:06:02

1840291

141

3,903

LSE

15:06:04

1840354

103

3,903

LSE

15:06:04

1840356

24

3,903

LSE

15:08:19

1844816

284

3,903

LSE

15:08:19

1844814

45

3,904

LSE

15:09:20

1846896

96

3,904

LSE

15:09:20

1846894

88

3,904

LSE

15:09:20

1846892

200

3,904

LSE

15:10:05

1848466

97

3,904

LSE

15:10:05

1848421

203

3,904

LSE

15:10:06

1848486

19

3,904

LSE

15:10:27

1849265

256

3,907

LSE

15:13:28

1854469

123

3,907

LSE

15:14:02

1855220

17

3,907

LSE

15:14:10

1855623

91

3,907

LSE

15:14:10

1855621

26

3,907

LSE

15:14:10

1855619

256

3,906

LSE

15:16:00

1859167

147

3,907

LSE

15:18:21

1864210

159

3,907

LSE

15:18:21

1864208

288

3,906

LSE

15:18:30

1864561

277

3,903

LSE

15:19:07

1865793

4

3,904

LSE

15:22:26

1872130

258

3,904

LSE

15:22:27

1872143

297

3,905

LSE

15:27:02

1880283

158

3,903

LSE

15:27:40

1881272

151

3,903

LSE

15:27:40

1881270

267

3,904

LSE

15:31:31

1889452

293

3,903

LSE

15:31:49

1890099

149

3,902

LSE

15:32:55

1892480

90

3,902

LSE

15:33:07

1892737

58

3,902

LSE

15:33:31

1893612

33

3,902

LSE

15:33:46

1894133

133

3,902

LSE

15:33:48

1894165

97

3,902

LSE

15:33:48

1894167

296

3,899

LSE

15:35:05

1896497

113

3,897

LSE

15:36:45

1899917

164

3,897

LSE

15:36:45

1899915

61

3,896

LSE

15:37:00

1900598

90

3,896

LSE

15:37:00

1900596

121

3,896

LSE

15:37:00

1900594

156

3,895

LSE

15:37:41

1901888

69

3,895

LSE

15:37:41

1901886

39

3,895

LSE

15:37:41

1901884

5

3,895

LSE

15:38:10

1902925

295

3,895

LSE

15:38:17

1903199

251

3,895

LSE

15:40:15

1906531

42

3,895

LSE

15:40:15

1906529

13

3,895

LSE

15:40:15

1906527

11

3,896

LSE

15:41:38

1909356

272

3,896

LSE

15:41:38

1909358

39

3,895

LSE

15:41:39

1909409

180

3,895

LSE

15:41:39

1909407

57

3,895

LSE

15:41:39

1909405

88

3,892

LSE

15:43:51

1914108

200

3,892

LSE

15:43:51

1914106

288

3,891

LSE

15:43:59

1914562

184

3,889

LSE

15:44:44

1916327

83

3,889

LSE

15:44:44

1916325

169

3,889

LSE

15:45:28

1918000

135

3,889

LSE

15:45:28

1917998

280

3,887

LSE

15:45:40

1918534

299

3,890

LSE

15:49:37

1927290

259

3,890

LSE

15:49:37

1927288

282

3,890

LSE

15:49:48

1927638

176

3,889

LSE

15:50:01

1928152

111

3,889

LSE

15:50:05

1928417

297

3,890

LSE

15:53:10

1933476

90

3,890

LSE

15:53:13

1933532

6

3,890

LSE

15:53:17

1933646

300

3,890

LSE

15:53:17

1933644

39

3,890

LSE

15:53:18

1933678

90

3,890

LSE

15:53:18

1933676

88

3,890

LSE

15:53:18

1933674

16

3,890

LSE

15:54:07

1934853

184

3,890

LSE

15:54:07

1934847

90

3,890

LSE

15:54:07

1934845

35

3,890

LSE

15:54:07

1934843

245

3,890

LSE

15:54:07

1934841

244

3,889

LSE

15:54:22

1935369

55

3,889

LSE

15:54:22

1935367

124

3,889

LSE

15:54:53

1936037

58

3,889

LSE

15:54:57

1936117

95

3,889

LSE

15:54:57

1936115

100

3,889

LSE

15:57:49

1940983

151

3,889

LSE

15:57:49

1940981

284

3,889

LSE

15:57:49

1940979

256

3,889

LSE

15:58:54

1942949

160

3,888

LSE

15:59:00

1943069

37

3,888

LSE

15:59:00

1943067

272

3,888

LSE

15:59:00

1943065

253

3,891

LSE

16:02:00

1951266

51

3,891

LSE

16:02:00

1951264

48

3,891

LSE

16:02:00

1951252

48

3,891

LSE

16:02:00

1951250

127

3,891

LSE

16:02:00

1951248

64

3,891

LSE

16:02:00

1951246

106

3,891

LSE

16:02:00

1951244

155

3,891

LSE

16:02:00

1951242

266

3,891

LSE

16:03:31

1954275

165

3,890

LSE

16:03:40

1954504

35

3,890

LSE

16:03:40

1954498

59

3,890

LSE

16:03:42

1954588

178

3,890

LSE

16:03:42

1954586

28

3,890

LSE

16:03:42

1954584

108

3,890

LSE

16:03:42

1954582

248

3,894

LSE

16:05:27

1958255

299

3,894

LSE

16:05:29

1958328

18

3,894

LSE

16:05:29

1958325

110

3,894

LSE

16:05:29

1958323

37

3,894

LSE

16:05:29

1958321

112

3,894

LSE

16:05:29

1958319

327

3,894

LSE

16:05:29

1958315

211

3,894

LSE

16:05:29

1958313

298

3,893

LSE

16:05:31

1958488

26

3,893

LSE

16:06:31

1960397

39

3,893

LSE

16:06:31

1960387

112

3,893

LSE

16:06:31

1960385

110

3,893

LSE

16:06:31

1960383

184

3,894

LSE

16:08:14

1963686

123

3,894

LSE

16:08:14

1963684

178

3,894

LSE

16:09:24

1965993

291

3,894

LSE

16:10:17

1967728

56

3,894

LSE

16:10:17

1967726

27

3,894

LSE

16:10:17

1967724

281

3,894

LSE

16:11:28

1970188

112

3,894

LSE

16:11:29

1970262

110

3,894

LSE

16:11:29

1970260

143

3,894

LSE

16:11:29

1970256

46

3,894

LSE

16:11:29

1970258

308

3,893

LSE

16:12:10

1971874

320

3,893

LSE

16:12:10

1971859

258

3,893

LSE

16:12:10

1971852

63

3,895

LSE

16:12:47

1973030

155

3,895

LSE

16:12:47

1973028

93

3,895

LSE

16:12:47

1973026

84

3,895

LSE

16:12:47

1973024

120

3,895

LSE

16:13:04

1973493

66

3,895

LSE

16:13:04

1973491

217

3,895

LSE

16:13:04

1973489

87

3,897

LSE

16:13:37

1974633

293

3,897

LSE

16:13:37

1974631

151

3,897

LSE

16:13:37

1974639

93

3,897

LSE

16:13:37

1974635

183

3,897

LSE

16:13:37

1974637

147

3,895

LSE

16:14:21

1976268

117

3,895

LSE

16:14:21

1976266

255

3,894

LSE

16:14:38

1976830

207

3,894

LSE

16:15:23

1978668

46

3,894

LSE

16:15:23

1978662

112

3,897

LSE

16:16:28

1980834

70

3,897

LSE

16:16:28

1980832

112

3,897

LSE

16:16:29

1980867

52

3,897

LSE

16:16:29

1980865

110

3,897

LSE

16:16:37

1981108

112

3,897

LSE

16:16:37

1981106

110

3,897

LSE

16:16:37

1981110

93

3,897

LSE

16:16:37

1981104

8

3,897

LSE

16:16:37

1981102

250

3,896

LSE

16:17:07

1982205

5

3,896

LSE

16:17:07

1982207

90

3,898

LSE

16:17:54

1983772

149

3,899

LSE

16:19:22

1987037

112

3,899

LSE

16:19:22

1987035

110

3,899

LSE

16:19:22

1987033

221

3,899

LSE

16:19:22

1987031

43

3,899

LSE

16:19:22

1987029

35

3,899

LSE

16:19:22

1987027

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

475

44.92

ISE

08:02:58

1378118

364

44.93

ISE

08:02:58

1378114

514

44.93

ISE

08:02:58

1378112

142

44.93

ISE

08:02:58

1378110

445

44.92

ISE

08:03:45

1379123

475

44.92

ISE

08:04:44

1380683

500

44.92

ISE

08:05:52

1382527

466

44.90

ISE

08:06:07

1383076

565

44.99

ISE

08:09:35

1388444

448

44.96

ISE

08:11:50

1392269

664

44.98

ISE

08:11:50

1392254

427

44.99

ISE

08:11:50

1392251

569

45.00

ISE

08:11:50

1392245

426

44.96

ISE

08:13:19

1394723

100

45.04

ISE

08:15:06

1397304

150

45.04

ISE

08:15:06

1397302

125

45.04

ISE

08:15:06

1397300

128

45.04

ISE

08:15:06

1397298

470

45.03

ISE

08:15:06

1397296

172

45.05

ISE

08:16:29

1399067

96

45.05

ISE

08:16:29

1399065

172

45.05

ISE

08:16:29

1399063

124

45.07

ISE

08:18:59

1402599

125

45.07

ISE

08:18:59

1402597

150

45.07

ISE

08:18:59

1402595

4

45.07

ISE

08:19:02

1402708

124

45.07

ISE

08:19:02

1402706

125

45.07

ISE

08:19:02

1402704

128

45.07

ISE

08:19:02

1402702

150

45.07

ISE

08:19:02

1402700

234

45.06

ISE

08:19:02

1402698

325

45.06

ISE

08:19:02

1402694

97

45.06

ISE

08:19:02

1402696

478

45.12

ISE

08:21:26

1405925

232

45.11

ISE

08:21:46

1406407

150

45.11

ISE

08:21:46

1406405

102

45.11

ISE

08:21:46

1406403

39

45.10

ISE

08:22:10

1406983

140

45.10

ISE

08:22:10

1406981

255

45.10

ISE

08:22:11

1407004

73

45.10

ISE

08:22:15

1407082

499

45.09

ISE

08:24:11

1410021

463

45.09

ISE

08:25:21

1411652

471

45.08

ISE

08:25:25

1411738

62

45.13

ISE

08:27:24

1415004

205

45.13

ISE

08:27:24

1415002

248

45.13

ISE

08:27:24

1415000

248

45.05

ISE

08:29:19

1418170

254

45.05

ISE

08:29:19

1418168

447

45.05

ISE

08:32:13

1422980

466

45.05

ISE

08:32:30

1423556

24

45.05

ISE

08:33:07

1424744

327

45.05

ISE

08:33:07

1424746

83

45.05

ISE

08:33:15

1424979

432

45.05

ISE

08:34:22

1426905

299

45.05

ISE

08:35:04

1428034

132

45.05

ISE

08:35:04

1428032

506

45.02

ISE

08:35:43

1429005

305

45.00

ISE

08:38:02

1432668

203

45.00

ISE

08:38:02

1432666

389

44.98

ISE

08:39:05

1434296

63

44.98

ISE

08:39:13

1434533

200

45.00

ISE

08:40:18

1436690

62

45.00

ISE

08:40:18

1436694

203

45.00

ISE

08:40:18

1436692

437

44.98

ISE

08:43:03

1440980

197

44.96

ISE

08:43:31

1441758

231

44.96

ISE

08:43:31

1441756

142

44.98

ISE

08:44:55

1444122

352

44.98

ISE

08:44:55

1444120

455

44.98

ISE

08:47:16

1448488

423

44.94

ISE

08:49:15

1452027

442

44.95

ISE

08:49:15

1452024

475

44.84

ISE

08:58:28

1468065

447

44.86

ISE

08:59:57

1471248

463

44.85

ISE

09:00:05

1471445

454

44.82

ISE

09:00:14

1471910

195

44.82

ISE

09:00:22

1472173

300

44.82

ISE

09:00:22

1472170

472

44.86

ISE

09:03:00

1475894

511

44.88

ISE

09:04:08

1477312

165

44.86

ISE

09:06:28

1480199

150

44.86

ISE

09:06:28

1480197

18

44.86

ISE

09:06:59

1480959

473

44.86

ISE

09:07:03

1481035

441

44.86

ISE

09:07:03

1481033

429

44.89

ISE

09:08:11

1482496

524

44.98

ISE

09:10:29

1488570

11

44.97

ISE

09:10:32

1488623

375

44.97

ISE

09:10:56

1489097

139

44.97

ISE

09:10:56

1489092

53

44.97

ISE

09:10:56

1489094

467

44.95

ISE

09:11:08

1489441

298

44.91

ISE

09:12:12

1490650

184

44.91

ISE

09:12:12

1490648

76

44.85

ISE

09:14:49

1493972

346

44.85

ISE

09:15:04

1494263

195

44.83

ISE

09:15:25

1494755

315

44.83

ISE

09:15:30

1494892

482

44.82

ISE

09:15:48

1495261

19

44.82

ISE

09:15:49

1495268

509

44.80

ISE

09:16:41

1496355

957

44.75

ISE

09:17:48

1497659

164

44.74

ISE

09:18:03

1498006

524

44.73

ISE

09:18:04

1498036

38

44.73

ISE

09:18:04

1498034

493

44.72

ISE

09:18:09

1498191

12

44.74

ISE

09:18:49

1499038

425

44.74

ISE

09:18:49

1499036

492

44.73

ISE

09:19:07

1499424

410

44.71

ISE

09:19:13

1499637

431

44.78

ISE

09:21:08

1502166

488

44.80

ISE

09:22:09

1503535

88

44.86

ISE

09:25:54

1508175

400

44.86

ISE

09:25:54

1508173

254

44.90

ISE

09:27:57

1511039

214

44.90

ISE

09:27:57

1511037

183

44.93

ISE

09:32:22

1517468

316

44.93

ISE

09:32:22

1517466

300

44.95

ISE

09:35:07

1521311

89

44.95

ISE

09:35:07

1521309

84

44.95

ISE

09:35:07

1521307

149

44.95

ISE

09:35:19

1521522

292

44.95

ISE

09:35:19

1521520

206

44.96

ISE

09:36:22

1522874

69

44.96

ISE

09:36:22

1522872

230

44.96

ISE

09:36:29

1523070

57

44.95

ISE

09:36:58

1523615

113

44.95

ISE

09:36:58

1523613

109

44.95

ISE

09:37:14

1524082

93

44.95

ISE

09:37:14

1524064

114

44.95

ISE

09:37:17

1524159

207

44.95

ISE

09:39:51

1527868

70

44.95

ISE

09:39:51

1527866

188

44.95

ISE

09:39:51

1527864

415

44.91

ISE

09:48:18

1540927

313

44.85

ISE

09:55:01

1550020

97

44.85

ISE

09:55:01

1550018

97

44.85

ISE

09:55:01

1550016

418

44.82

ISE

10:01:52

1559166

439

44.85

ISE

10:03:15

1560532

5

44.84

ISE

10:14:04

1572782

399

44.84

ISE

10:14:04

1572776

98

44.84

ISE

10:14:04

1572778

493

44.86

ISE

10:20:49

1579384

447

44.86

ISE

10:21:39

1580122

469

44.91

ISE

10:29:36

1588741

498

44.92

ISE

10:29:57

1589196

450

44.88

ISE

10:34:55

1594339

3

44.88

ISE

10:34:55

1594337

347

44.84

ISE

10:36:42

1596169

142

44.84

ISE

10:36:42

1596167

509

44.87

ISE

10:50:21

1611458

202

44.86

ISE

10:50:22

1611471

292

44.86

ISE

10:50:22

1611468

419

44.86

ISE

10:51:18

1612375

67

44.86

ISE

10:51:18

1612373

87

44.83

ISE

10:53:57

1614669

190

44.83

ISE

10:56:23

1617010

200

44.83

ISE

10:56:23

1617008

440

44.83

ISE

10:57:59

1618492

323

44.84

ISE

11:00:18

1620460

177

44.84

ISE

11:00:18

1620458

68

44.82

ISE

11:06:19

1623622

397

44.82

ISE

11:06:19

1623620

41

44.82

ISE

11:06:19

1623618

449

44.79

ISE

11:13:15

1627673

441

44.82

ISE

11:18:08

1630083

478

44.81

ISE

11:19:57

1631050

427

44.79

ISE

11:19:59

1631097

440

44.81

ISE

11:28:23

1635449

421

44.82

ISE

11:31:27

1637688

477

44.81

ISE

11:36:40

1640468

62

44.78

ISE

11:40:31

1642493

228

44.78

ISE

11:40:34

1642551

137

44.78

ISE

11:40:34

1642549

69

44.78

ISE

11:40:34

1642528

8

44.78

ISE

11:40:34

1642526

298

44.82

ISE

11:55:16

1649366

214

44.82

ISE

11:55:16

1649364

450

44.80

ISE

11:55:51

1649611

460

44.75

ISE

12:03:15

1653186

62

44.82

ISE

12:23:40

1663449

326

44.82

ISE

12:23:40

1663447

468

44.82

ISE

12:25:29

1664674

374

44.82

ISE

12:25:29

1664672

472

44.82

ISE

12:25:46

1664837

469

44.81

ISE

12:25:51

1664898

243

44.75

ISE

12:30:01

1667291

1

44.75

ISE

12:30:08

1667497

77

44.75

ISE

12:30:15

1667558

399

44.77

ISE

12:33:33

1669459

101

44.77

ISE

12:33:33

1669457

100

44.76

ISE

12:35:12

1670308

75

44.76

ISE

12:35:12

1670304

75

44.76

ISE

12:35:12

1670306

81

44.76

ISE

12:35:15

1670335

378

44.77

ISE

12:37:16

1671282

110

44.77

ISE

12:37:16

1671280

486

44.76

ISE

12:41:05

1673325

169

44.74

ISE

12:50:12

1678583

54

44.74

ISE

12:50:12

1678581

298

44.74

ISE

12:51:19

1679279

252

44.74

ISE

12:51:19

1679277

457

44.75

ISE

12:53:25

1680501

83

44.75

ISE

12:53:25

1680483

56

44.73

ISE

12:57:00

1682397

143

44.73

ISE

12:57:00

1682399

153

44.73

ISE

12:57:00

1682395

162

44.73

ISE

12:57:00

1682393

373

44.72

ISE

13:00:01

1684474

42

44.72

ISE

13:00:01

1684471

19

44.72

ISE

13:02:50

1686364

138

44.72

ISE

13:02:50

1686362

64

44.72

ISE

13:02:50

1686360

256

44.72

ISE

13:02:50

1686358

88

44.74

ISE

13:06:16

1688217

97

44.74

ISE

13:06:16

1688215

63

44.74

ISE

13:06:16

1688213

32

44.74

ISE

13:06:16

1688211

44

44.74

ISE

13:06:32

1688387

42

44.74

ISE

13:06:32

1688372

174

44.74

ISE

13:06:32

1688362

75

44.74

ISE

13:06:32

1688364

249

44.74

ISE

13:06:32

1688366

54

44.74

ISE

13:06:32

1688368

312

44.74

ISE

13:08:12

1689377

14

44.74

ISE

13:08:12

1689375

114

44.74

ISE

13:08:12

1689373

2

44.74

ISE

13:08:12

1689371

451

44.74

ISE

13:12:30

1691983

334

44.74

ISE

13:13:04

1692315

119

44.74

ISE

13:13:04

1692313

474

44.75

ISE

13:15:37

1693986

502

44.75

ISE

13:19:27

1696384

180

44.75

ISE

13:20:39

1697256

325

44.75

ISE

13:20:39

1697254

135

44.75

ISE

13:21:58

1698183

223

44.75

ISE

13:21:58

1698177

244

44.75

ISE

13:22:12

1698322

264

44.75

ISE

13:22:12

1698320

87

44.75

ISE

13:22:12

1698318

447

44.73

ISE

13:24:58

1699859

509

44.74

ISE

13:26:51

1700973

419

44.77

ISE

13:29:42

1703016

371

44.76

ISE

13:29:50

1703230

143

44.76

ISE

13:29:50

1703228

75

44.93

ISE

13:30:36

1706671

134

44.93

ISE

13:30:36

1706669

223

44.93

ISE

13:30:36

1706673

8

44.97

ISE

13:30:57

1707250

448

44.97

ISE

13:30:57

1707247

496

44.94

ISE

13:31:17

1707860

163

44.95

ISE

13:31:17

1707846

113

44.95

ISE

13:31:17

1707844

150

44.95

ISE

13:31:17

1707842

747

44.96

ISE

13:31:17

1707833

328

44.93

ISE

13:31:21

1707952

257

44.93

ISE

13:31:21

1707954

39

44.94

ISE

13:32:22

1709463

154

44.94

ISE

13:32:22

1709460

154

44.94

ISE

13:32:22

1709457

155

44.94

ISE

13:32:22

1709455

9

44.93

ISE

13:32:22

1709444

94

44.93

ISE

13:32:22

1709448

362

44.93

ISE

13:32:22

1709446

425

44.94

ISE

13:33:06

1710348

8

44.94

ISE

13:33:06

1710346

473

44.93

ISE

13:33:20

1710657

268

44.97

ISE

13:34:15

1711543

238

44.97

ISE

13:34:15

1711541

455

44.97

ISE

13:34:46

1711950

433

45.00

ISE

13:36:26

1713572

512

44.98

ISE

13:37:05

1714049

457

44.97

ISE

13:38:13

1715042

55

44.97

ISE

13:38:13

1715040

480

45.00

ISE

13:39:02

1715774

440

45.00

ISE

13:39:26

1716206

472

45.00

ISE

13:40:38

1717118

229

45.00

ISE

13:40:58

1717341

106

45.00

ISE

13:40:58

1717339

294

45.00

ISE

13:40:58

1717337

12

45.01

ISE

13:42:43

1718942

31

45.02

ISE

13:43:04

1719321

71

45.02

ISE

13:43:04

1719319

155

45.02

ISE

13:43:04

1719317

155

45.02

ISE

13:43:04

1719309

154

45.02

ISE

13:43:04

1719311

150

45.02

ISE

13:43:04

1719313

154

45.02

ISE

13:43:04

1719315

207

45.01

ISE

13:43:04

1719307

275

45.01

ISE

13:43:04

1719305

516

45.06

ISE

13:46:24

1722462

125

45.06

ISE

13:46:24

1722460

155

45.06

ISE

13:46:24

1722458

246

45.06

ISE

13:46:24

1722456

518

45.06

ISE

13:46:24

1722439

928

45.06

ISE

13:46:24

1722437

792

45.05

ISE

13:47:26

1723348

562

45.05

ISE

13:47:48

1723567

496

45.04

ISE

13:48:25

1723999

162

45.09

ISE

13:50:45

1726539

300

45.09

ISE

13:50:45

1726537

109

45.09

ISE

13:50:45

1726535

348

45.10

ISE

13:51:18

1727179

129

45.10

ISE

13:51:18

1727177

449

45.05

ISE

13:54:59

1730761

332

45.04

ISE

14:02:00

1738189

63

45.04

ISE

14:02:00

1738187

34

45.04

ISE

14:02:05

1738388

251

45.02

ISE

14:02:39

1738805

194

45.02

ISE

14:02:39

1738803

242

45.06

ISE

14:06:48

1742956

241

45.06

ISE

14:06:48

1742954

11

45.06

ISE

14:06:48

1742958

456

45.06

ISE

14:06:48

1742952

119

45.13

ISE

14:14:51

1751907

274

45.13

ISE

14:14:51

1751905

53

45.13

ISE

14:14:51

1751893

201

45.12

ISE

14:15:21

1752503

9

45.12

ISE

14:15:26

1752632

497

45.13

ISE

14:16:03

1753208

490

45.15

ISE

14:16:53

1754066

260

45.15

ISE

14:16:55

1754087

378

45.15

ISE

14:16:55

1754085

140

45.14

ISE

14:16:55

1754082

195

45.14

ISE

14:16:55

1754080

194

45.14

ISE

14:16:57

1754136

300

45.14

ISE

14:16:57

1754134

108

45.14

ISE

14:16:57

1754130

16

45.14

ISE

14:16:57

1754132

373

45.07

ISE

14:18:25

1755665

73

45.07

ISE

14:18:38

1755861

24

45.07

ISE

14:18:46

1755940

247

45.02

ISE

14:22:32

1760028

191

45.02

ISE

14:22:32

1760026

440

45.03

ISE

14:23:23

1760980

504

45.03

ISE

14:23:23

1760978

473

45.03

ISE

14:23:25

1761021

475

45.03

ISE

14:23:25

1761017

476

45.03

ISE

14:23:25

1761019

72

45.03

ISE

14:23:25

1761023

93

45.03

ISE

14:23:25

1761025

76

45.03

ISE

14:23:25

1761027

132

45.01

ISE

14:25:02

1762592

473

45.01

ISE

14:25:02

1762590

475

45.01

ISE

14:25:02

1762588

118

45.01

ISE

14:25:02

1762586

9

45.00

ISE

14:25:02

1762581

271

45.00

ISE

14:25:02

1762579

67

45.00

ISE

14:25:02

1762577

221

44.98

ISE

14:29:34

1767630

200

44.98

ISE

14:29:34

1767628

73

44.97

ISE

14:29:58

1768263

476

45.00

ISE

14:30:11

1771179

405

45.00

ISE

14:30:11

1771177

509

44.99

ISE

14:30:24

1771840

220

45.02

ISE

14:31:40

1775231

473

45.02

ISE

14:31:40

1775229

476

45.02

ISE

14:31:40

1775226

475

45.02

ISE

14:31:40

1775223

511

44.99

ISE

14:32:56

1778230

504

45.01

ISE

14:33:59

1780405

441

44.99

ISE

14:35:20

1783831

222

45.00

ISE

14:35:20

1783825

214

45.00

ISE

14:35:20

1783821

294

45.01

ISE

14:35:59

1785261

207

45.01

ISE

14:35:59

1785259

555

45.03

ISE

14:37:15

1788059

54

45.02

ISE

14:37:21

1788410

75

45.02

ISE

14:37:21

1788399

97

45.02

ISE

14:37:21

1788397

358

45.02

ISE

14:37:22

1788462

127

45.01

ISE

14:37:39

1788992

194

45.01

ISE

14:37:39

1788983

116

45.01

ISE

14:37:41

1789054

489

44.99

ISE

14:38:06

1790065

473

45.00

ISE

14:40:23

1793421

475

45.00

ISE

14:40:23

1793419

4

45.00

ISE

14:40:23

1793423

158

44.99

ISE

14:40:27

1793577

102

44.99

ISE

14:40:29

1793616

60

44.99

ISE

14:41:12

1794776

98

44.99

ISE

14:41:14

1794804

116

44.98

ISE

14:41:19

1794931

149

44.98

ISE

14:41:19

1794929

232

44.98

ISE

14:41:23

1795073

467

44.92

ISE

14:42:00

1796481

477

44.90

ISE

14:45:05

1802022

493

44.80

ISE

14:48:13

1807098

453

44.82

ISE

14:50:08

1810771

433

44.80

ISE

14:50:31

1811365

321

44.80

ISE

14:50:31

1811363

137

44.80

ISE

14:50:31

1811361

388

44.79

ISE

14:51:00

1812130

116

44.79

ISE

14:51:00

1812128

561

44.79

ISE

14:51:00

1812116

415

44.76

ISE

14:52:01

1814131

382

44.77

ISE

14:52:01

1814055

118

44.77

ISE

14:52:01

1814053

443

44.74

ISE

14:53:16

1816084

105

44.73

ISE

14:54:26

1817840

298

44.73

ISE

14:54:26

1817842

26

44.73

ISE

14:54:26

1817838

69

44.72

ISE

14:55:00

1818544

96

44.72

ISE

14:55:01

1818556

16

44.76

ISE

14:56:44

1821416

475

44.76

ISE

14:56:44

1821414

535

44.76

ISE

14:56:44

1821410

39

44.76

ISE

14:56:44

1821408

115

44.89

ISE

15:00:12

1829592

508

44.89

ISE

15:00:12

1829590

521

44.89

ISE

15:00:12

1829588

97

44.89

ISE

15:00:12

1829586

148

44.89

ISE

15:00:12

1829537

128

44.89

ISE

15:00:12

1829531

192

44.89

ISE

15:00:12

1829529

136

44.89

ISE

15:00:12

1829527

224

44.89

ISE

15:00:12

1829525

28

44.89

ISE

15:00:13

1829621

292

44.89

ISE

15:00:13

1829605

470

44.89

ISE

15:00:15

1829657

475

44.89

ISE

15:00:40

1830403

473

44.89

ISE

15:00:40

1830398

279

44.89

ISE

15:01:48

1832425

143

44.89

ISE

15:01:48

1832419

646

44.94

ISE

15:02:39

1833987

4,209

44.94

ISE

15:02:39

1833985

146

44.94

ISE

15:02:39

1833983

772

44.94

ISE

15:02:39

1833981

15

44.94

ISE

15:02:39

1833979

628

44.94

ISE

15:02:39

1833977

720

44.94

ISE

15:02:39

1833975

452

44.92

ISE

15:02:45

1834139

41

44.92

ISE

15:02:45

1834137

720

44.92

ISE

15:02:53

1834451

107

44.92

ISE

15:02:53

1834449

358

44.92

ISE

15:02:53

1834447

475

44.92

ISE

15:03:07

1834869

473

44.92

ISE

15:03:07

1834871

476

44.92

ISE

15:03:07

1834873

167

44.92

ISE

15:03:07

1834875

114

44.92

ISE

15:03:07

1834867

416

44.91

ISE

15:03:07

1834865

258

44.91

ISE

15:03:07

1834863

221

44.91

ISE

15:03:07

1834861

24

44.91

ISE

15:03:07

1834859

47

44.91

ISE

15:03:07

1834857

457

44.93

ISE

15:04:29

1837489

193

44.92

ISE

15:04:43

1837850

136

44.92

ISE

15:04:48

1837933

101

44.92

ISE

15:04:48

1837931

444

44.92

ISE

15:05:40

1839675

69

44.93

ISE

15:06:36

1841602

148

44.93

ISE

15:07:05

1842321

355

44.93

ISE

15:07:05

1842319

355

44.93

ISE

15:07:05

1842311

16

44.93

ISE

15:07:05

1842309

538

44.92

ISE

15:08:19

1844818

495

44.91

ISE

15:08:42

1845619

103

44.93

ISE

15:09:42

1847542

355

44.93

ISE

15:09:42

1847540

65

44.93

ISE

15:09:59

1848068

48

44.93

ISE

15:09:59

1848066

378

44.93

ISE

15:10:01

1848233

144

44.97

ISE

15:13:19

1854149

354

44.97

ISE

15:13:19

1854147

515

44.97

ISE

15:13:19

1854134

107

44.95

ISE

15:15:04

1857538

8

44.95

ISE

15:15:04

1857536

11

44.95

ISE

15:15:04

1857534

150

44.95

ISE

15:15:04

1857532

34

44.95

ISE

15:15:04

1857530

148

44.96

ISE

15:16:00

1859173

359

44.96

ISE

15:16:00

1859171

393

44.94

ISE

15:16:06

1859863

43

44.94

ISE

15:16:06

1859861

459

44.92

ISE

15:16:59

1861569

94

44.91

ISE

15:17:20

1862370

411

44.94

ISE

15:17:53

1863565

39

44.94

ISE

15:17:53

1863563

631

44.94

ISE

15:17:53

1863511

150

44.94

ISE

15:18:22

1864347

23

44.94

ISE

15:18:22

1864275

202

44.94

ISE

15:18:22

1864277

68

44.94

ISE

15:18:22

1864273

113

44.94

ISE

15:18:25

1864405

465

44.94

ISE

15:18:26

1864446

15

44.94

ISE

15:18:26

1864444

78

44.92

ISE

15:18:33

1864696

34

44.92

ISE

15:18:38

1864783

73

44.92

ISE

15:18:38

1864780

150

44.92

ISE

15:18:38

1864777

99

44.92

ISE

15:18:41

1864961

255

44.90

ISE

15:19:07

1865806

99

44.90

ISE

15:19:07

1865802

95

44.89

ISE

15:19:07

1865798

250

44.90

ISE

15:19:07

1865800

90

44.89

ISE

15:19:17

1866284

340

44.89

ISE

15:19:17

1866277

232

44.89

ISE

15:19:17

1866275

140

44.89

ISE

15:19:17

1866273

150

44.89

ISE

15:19:17

1866271

28

44.89

ISE

15:19:26

1866589

199

44.89

ISE

15:19:26

1866587

142

44.90

ISE

15:20:00

1867547

124

44.90

ISE

15:20:00

1867545

281

44.92

ISE

15:21:45

1870975

199

44.92

ISE

15:21:45

1870973

155

44.92

ISE

15:21:45

1870965

355

44.92

ISE

15:21:45

1870963

375

44.92

ISE

15:21:45

1870934

101

44.92

ISE

15:21:45

1870936

289

44.92

ISE

15:21:45

1870932

61

44.92

ISE

15:21:45

1870924

74

44.92

ISE

15:21:45

1870922

280

44.89

ISE

15:22:45

1872512

225

44.89

ISE

15:22:45

1872510

441

44.89

ISE

15:22:45

1872506

425

44.88

ISE

15:23:28

1873557

196

44.87

ISE

15:24:26

1875587

150

44.87

ISE

15:24:26

1875585

100

44.87

ISE

15:24:26

1875582

320

44.91

ISE

15:27:02

1880252

150

44.91

ISE

15:27:02

1880217

426

44.90

ISE

15:27:03

1880390

85

44.90

ISE

15:27:03

1880388

392

44.88

ISE

15:27:40

1881278

46

44.88

ISE

15:27:40

1881276

477

44.89

ISE

15:29:38

1884800

550

44.91

ISE

15:31:30

1889405

22

44.91

ISE

15:31:30

1889398

441

44.90

ISE

15:31:43

1889873

23

44.90

ISE

15:31:43

1889871

112

44.90

ISE

15:31:43

1889869

150

44.89

ISE

15:31:49

1890101

150

44.89

ISE

15:31:59

1890352

186

44.89

ISE

15:32:00

1890364

273

44.88

ISE

15:32:49

1892084

115

44.88

ISE

15:32:49

1892077

78

44.88

ISE

15:32:49

1892075

82

44.87

ISE

15:33:51

1894291

355

44.87

ISE

15:33:51

1894289

421

44.87

ISE

15:33:51

1894250

145

44.84

ISE

15:34:17

1894994

158

44.84

ISE

15:35:05

1896501

116

44.84

ISE

15:35:05

1896499

486

44.83

ISE

15:35:19

1896988

397

44.81

ISE

15:35:34

1897661

102

44.81

ISE

15:35:34

1897659

10

44.81

ISE

15:35:34

1897657

83

44.82

ISE

15:35:54

1898540

351

44.82

ISE

15:36:18

1899189

131

44.80

ISE

15:36:45

1899963

355

44.80

ISE

15:36:45

1899961

205

44.80

ISE

15:36:45

1899950

282

44.80

ISE

15:36:45

1899948

150

44.79

ISE

15:39:36

1905335

265

44.79

ISE

15:39:36

1905333

83

44.80

ISE

15:39:57

1905890

267

44.80

ISE

15:40:16

1906589

150

44.80

ISE

15:40:16

1906587

17

44.80

ISE

15:40:16

1906585

88

44.80

ISE

15:40:16

1906583

246

44.80

ISE

15:40:16

1906581

266

44.80

ISE

15:40:16

1906579

267

44.80

ISE

15:40:16

1906577

265

44.80

ISE

15:40:16

1906575

265

44.80

ISE

15:40:16

1906573

140

44.80

ISE

15:40:16

1906571

265

44.79

ISE

15:40:16

1906563

150

44.79

ISE

15:40:16

1906559

266

44.79

ISE

15:40:16

1906561

144

44.79

ISE

15:40:16

1906569

265

44.79

ISE

15:40:16

1906565

267

44.79

ISE

15:40:16

1906567

24

44.81

ISE

15:40:36

1907463

60

44.81

ISE

15:40:36

1907461

502

44.81

ISE

15:40:36

1907449

265

44.81

ISE

15:40:36

1907453

150

44.81

ISE

15:40:36

1907451

267

44.81

ISE

15:40:36

1907455

265

44.81

ISE

15:40:36

1907459

266

44.81

ISE

15:40:36

1907457

421

44.80

ISE

15:41:37

1909223

57

44.79

ISE

15:41:39

1909402

364

44.79

ISE

15:41:39

1909400

496

44.77

ISE

15:41:48

1909852

347

44.75

ISE

15:42:15

1910867

127

44.75

ISE

15:42:15

1910865

266

44.74

ISE

15:43:04

1912635

92

44.74

ISE

15:43:04

1912633

210

44.74

ISE

15:43:04

1912637

378

44.74

ISE

15:43:04

1912631

116

44.74

ISE

15:43:04

1912629

265

44.75

ISE

15:43:51

1914123

132

44.76

ISE

15:43:51

1914120

266

44.76

ISE

15:43:51

1914118

265

44.76

ISE

15:43:51

1914116

425

44.74

ISE

15:43:59

1914566

499

44.74

ISE

15:44:02

1914734

96

44.74

ISE

15:44:02

1914732

137

44.72

ISE

15:44:23

1915840

298

44.72

ISE

15:44:32

1916090

209

44.71

ISE

15:44:50

1916484

99

44.71

ISE

15:44:50

1916482

81

44.71

ISE

15:44:50

1916486

85

44.71

ISE

15:45:08

1917181

11

44.71

ISE

15:45:11

1917316

47

44.71

ISE

15:45:28

1918007

266

44.71

ISE

15:45:28

1918005

150

44.71

ISE

15:45:28

1918003

509

44.71

ISE

15:45:28

1917996

20

44.71

ISE

15:45:28

1917994

868

44.71

ISE

15:45:28

1917992

266

44.70

ISE

15:45:36

1918338

200

44.70

ISE

15:45:36

1918340

21

44.74

ISE

15:47:51

1923424

265

44.74

ISE

15:47:51

1923422

147

44.74

ISE

15:47:51

1923420

266

44.74

ISE

15:47:51

1923418

265

44.74

ISE

15:47:51

1923416

267

44.74

ISE

15:47:51

1923414

150

44.74

ISE

15:47:51

1923412

245

44.73

ISE

15:47:54

1923475

265

44.73

ISE

15:47:54

1923473

463

44.74

ISE

15:49:37

1927292

345

44.72

ISE

15:50:01

1928173

170

44.72

ISE

15:50:01

1928154

221

44.74

ISE

15:51:37

1931004

554

44.74

ISE

15:51:37

1931006

483

44.75

ISE

15:51:56

1931599

555

44.73

ISE

15:52:09

1931992

100

44.74

ISE

15:52:09

1931983

390

44.74

ISE

15:52:09

1931981

227

44.74

ISE

15:52:09

1931979

79

44.74

ISE

15:53:11

1933481

140

44.74

ISE

15:53:12

1933509

89

44.74

ISE

15:53:12

1933507

58

44.74

ISE

15:53:12

1933505

134

44.74

ISE

15:53:12

1933503

22

44.74

ISE

15:53:13

1933559

221

44.74

ISE

15:53:13

1933557

50

44.74

ISE

15:53:13

1933555

215

44.74

ISE

15:53:13

1933553

56

44.74

ISE

15:53:13

1933551

187

44.74

ISE

15:53:13

1933534

63

44.74

ISE

15:53:13

1933538

293

44.74

ISE

15:53:13

1933536

65

44.74

ISE

15:53:14

1933570

107

44.74

ISE

15:53:14

1933563

144

44.74

ISE

15:53:14

1933561

16

44.74

ISE

15:53:15

1933578

76

44.74

ISE

15:53:16

1933619

155

44.74

ISE

15:53:17

1933640

151

44.74

ISE

15:53:17

1933642

122

44.74

ISE

15:53:17

1933638

23

44.74

ISE

15:53:17

1933636

15

44.74

ISE

15:54:07

1934865

267

44.74

ISE

15:54:07

1934863

266

44.74

ISE

15:54:07

1934861

265

44.74

ISE

15:54:07

1934859

112

44.74

ISE

15:54:07

1934851

612

44.74

ISE

15:54:07

1934849

83

44.72

ISE

15:54:13

1935151

318

44.72

ISE

15:54:13

1935149

106

44.72

ISE

15:54:14

1935165

57

44.71

ISE

15:55:20

1936990

265

44.73

ISE

15:57:31

1940540

166

44.73

ISE

15:57:31

1940542

353

44.73

ISE

15:57:31

1940538

112

44.73

ISE

15:57:31

1940536

125

44.73

ISE

15:57:49

1940988

395

44.73

ISE

15:57:49

1940986

67

44.73

ISE

15:57:58

1941324

265

44.73

ISE

15:57:58

1941322

265

44.73

ISE

15:57:58

1941320

266

44.73

ISE

15:57:58

1941318

270

44.73

ISE

15:57:58

1941316

78

44.73

ISE

15:58:54

1942958

212

44.73

ISE

15:58:54

1942956

212

44.73

ISE

15:58:54

1942954

405

44.72

ISE

15:59:00

1943071

188

44.72

ISE

15:59:00

1943073

83

44.76

ISE

16:02:00

1951262

72

44.76

ISE

16:02:00

1951260

277

44.76

ISE

16:02:00

1951258

623

44.76

ISE

16:02:00

1951256

150

44.76

ISE

16:02:00

1951254

110

44.76

ISE

16:02:11

1951931

60

44.76

ISE

16:02:11

1951929

265

44.76

ISE

16:02:11

1951927

266

44.76

ISE

16:02:11

1951925

200

44.76

ISE

16:02:11

1951923

215

44.76

ISE

16:02:11

1951921

200

44.76

ISE

16:02:11

1951919

267

44.76

ISE

16:02:11

1951917

31

44.77

ISE

16:03:31

1954294

266

44.77

ISE

16:03:31

1954292

150

44.77

ISE

16:03:31

1954290

150

44.76

ISE

16:03:31

1954288

267

44.76

ISE

16:03:31

1954286

266

44.76

ISE

16:03:31

1954284

130

44.76

ISE

16:03:31

1954282

439

44.76

ISE

16:03:31

1954279

108

44.76

ISE

16:03:31

1954277

162

44.75

ISE

16:03:40

1954506

387

44.75

ISE

16:03:40

1954502

238

44.75

ISE

16:03:40

1954500

582

44.78

ISE

16:05:06

1957198

6

44.79

ISE

16:05:17

1957691

229

44.79

ISE

16:05:18

1957813

400

44.79

ISE

16:05:18

1957811

60

44.79

ISE

16:05:19

1957855

91

44.79

ISE

16:05:19

1957853

150

44.79

ISE

16:05:19

1957851

265

44.79

ISE

16:05:19

1957849

266

44.79

ISE

16:05:19

1957847

267

44.79

ISE

16:05:19

1957845

265

44.79

ISE

16:05:19

1957843

536

44.78

ISE

16:05:29

1958358

472

44.78

ISE

16:05:29

1958339

461

44.77

ISE

16:05:38

1958691

503

44.77

ISE

16:06:31

1960402

585

44.78

ISE

16:08:07

1963367

308

44.78

ISE

16:08:14

1963682

150

44.78

ISE

16:08:14

1963680

227

44.78

ISE

16:09:24

1965996

464

44.78

ISE

16:10:17

1967741

277

44.78

ISE

16:10:17

1967739

150

44.78

ISE

16:10:17

1967736

9

44.78

ISE

16:10:17

1967734

40

44.78

ISE

16:10:17

1967732

268

44.78

ISE

16:10:17

1967730

267

44.78

ISE

16:10:31

1968200

266

44.78

ISE

16:10:31

1968198

119

44.78

ISE

16:10:31

1968202

54

44.79

ISE

16:11:27

1969944

112

44.78

ISE

16:11:28

1970209

265

44.78

ISE

16:11:28

1970207

265

44.78

ISE

16:11:28

1970205

267

44.78

ISE

16:11:28

1970203

239

44.78

ISE

16:11:28

1970186

268

44.78

ISE

16:11:28

1970184

87

44.79

ISE

16:11:28

1970082

356

44.79

ISE

16:11:28

1970080

421

44.79

ISE

16:11:28

1969977

99

44.78

ISE

16:12:01

1971306

111

44.78

ISE

16:12:01

1971308

131

44.78

ISE

16:12:08

1971684

150

44.78

ISE

16:12:08

1971682

512

44.78

ISE

16:12:08

1971680

171

44.77

ISE

16:12:10

1971894

265

44.77

ISE

16:12:10

1971892

575

44.77

ISE

16:12:10

1971865

626

44.80

ISE

16:12:48

1973045

271

44.80

ISE

16:13:04

1973515

266

44.80

ISE

16:13:04

1973513

90

44.80

ISE

16:13:04

1973511

266

44.80

ISE

16:13:04

1973502

105

44.80

ISE

16:13:04

1973500

265

44.80

ISE

16:13:04

1973504

175

44.80

ISE

16:13:04

1973506

739

44.80

ISE

16:13:04

1973487

29

44.80

ISE

16:13:04

1973485

671

44.80

ISE

16:13:04

1973483

105

44.80

ISE

16:13:21

1974120

265

44.80

ISE

16:13:21

1974118

150

44.80

ISE

16:13:21

1974116

234

44.81

ISE

16:13:39

1974709

265

44.81

ISE

16:13:39

1974707

266

44.81

ISE

16:13:39

1974705

267

44.81

ISE

16:13:39

1974703

265

44.81

ISE

16:13:39

1974701

633

44.80

ISE

16:14:21

1976270

307

44.79

ISE

16:14:31

1976624

150

44.79

ISE

16:14:31

1976622

573

44.78

ISE

16:14:43

1976959

150

44.79

ISE

16:15:22

1978632

1,192

44.79

ISE

16:15:22

1978630

215

44.79

ISE

16:15:22

1978628

420

44.79

ISE

16:15:22

1978626

425

44.79

ISE

16:15:23

1978686

267

44.79

ISE

16:15:23

1978684

241

44.79

ISE

16:15:23

1978682

265

44.79

ISE

16:15:23

1978672

240

44.79

ISE

16:15:23

1978674

150

44.79

ISE

16:15:23

1978676

24

44.79

ISE

16:15:23

1978680

266

44.79

ISE

16:15:23

1978678

183

44.78

ISE

16:15:23

1978670

121

44.79

ISE

16:15:23

1978666

150

44.79

ISE

16:15:23

1978664

244

44.82

ISE

16:16:11

1980270

267

44.82

ISE

16:16:11

1980272

150

44.82

ISE

16:16:11

1980268

265

44.82

ISE

16:16:11

1980266

266

44.82

ISE

16:16:11

1980264

123

44.82

ISE

16:16:11

1980262

1,330

44.82

ISE

16:16:11

1980260

214

44.82

ISE

16:16:11

1980258

699

44.81

ISE

16:17:07

1982210

129

44.81

ISE

16:17:08

1982224

150

44.81

ISE

16:17:08

1982222

267

44.81

ISE

16:17:08

1982220

265

44.81

ISE

16:17:08

1982218

266

44.81

ISE

16:17:08

1982216

265

44.81

ISE

16:17:08

1982214

150

44.83

ISE

16:17:39

1983245

406

44.83

ISE

16:17:39

1983243

92

44.83

ISE

16:17:39

1983241

129

44.83

ISE

16:17:42

1983404

150

44.83

ISE

16:17:42

1983406

363

44.85

ISE

16:18:15

1984549

136

44.85

ISE

16:18:15

1984547

197

44.85

ISE

16:18:15

1984545

197

44.85

ISE

16:18:15

1984543

69

44.85

ISE

16:18:15

1984541

1,564

44.85

ISE

16:18:15

1984539

490

44.84

ISE

16:18:22

1984825

182

44.84

ISE

16:18:22

1984823

235

44.84

ISE

16:18:22

1984821

233

44.84

ISE

16:19:22

1987039

256

44.84

ISE

16:19:22

1987041

197

44.84

ISE

16:19:22

1987043

1,165

44.85

ISE

16:19:35

1987797

134

44.85

ISE

16:19:35

1987782

43

44.85

ISE

16:19:35

1987778

672

44.85

ISE

16:19:41

1988105

258

44.85

ISE

16:19:41

1988103

334

44.85

ISE

16:19:41

1988101

150

44.85

ISE

16:19:41

1988099

333

44.85

ISE

16:19:41

1988097

332

44.85

ISE

16:19:41

1988095

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKKBDCBKDBPD
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
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

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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