Transaction in Own Shares
|
3rd October 2018 |
||||||
|
|
|
|
|
|
|
|
|
CRH plc Transaction in Own Shares |
|
|
||||
|
|
|
|
|
|
|
|
|
CRH plc ("CRH") announces that on 2nd October 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. |
||||||
|
|
|
|
London Stock Exchange |
Euronext Dublin |
|
|
|
Number of ordinary shares purchased: |
185,115 |
99,938 |
|
|||
|
Highest price paid per share: |
GBp 2,525.0000 |
€28.4000 |
|
|||
|
Lowest price paid per share: |
GBp 2,509.0000 |
€28.2500 |
|
|||
|
Volume weighted average price paid: |
GBp 2,519.7804 |
€28.3194 |
|
|||
|
|
|
|
|
|
|
|
|
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 2 Programme announced on 29th August 2018. |
|
|||||
|
|
|
|
|
|
|
|
|
Following settlement of the above transactions CRH will hold 17,215,430 of its ordinary shares in treasury and will have 826,174,908 ordinary shares in issue (excluding treasury shares). |
|
|||||
|
|
|
|
|
|
|
|
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
|
|||||
|
|
|
|
|
|
|
|
|
Contact |
|
|
|
|
|
|
|
Diarmuid Enright |
|
|
|
|
|
|
|
Assistant Company Secretary |
|
|
|
|
||
|
Tel: 00 3531 6344340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuer name: |
|
CRH plc |
|
|
|
LEI |
|
549300MIDJNNTH068E74 |
|
|
|
ISIN: |
|
IE0001827041 |
|
|
|
Intermediary name: |
UBS Limited |
|
|
|
|
Intermediary code: |
UBSWGB24 |
|
|
|
|
Time zone: |
|
BST |
|
|
|
Currency: |
|
GBp & EUR (as indicated below) |
|
|
|
|
|
|
|
|
|
Aggregated Information |
||||
|
|
|
|
|
|
|
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|
|
London Stock Exchange |
GBp |
2,519.7804 |
185,115 |
|
|
Euronext Dublin |
EUR |
28.3194 |
99,938 |
|
|
|
|
|
|
|
|
London Stock Exchange |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
100 |
2,513 |
LSE |
08:19:23 |
500382 |
|
600 |
2,513 |
LSE |
08:19:23 |
500380 |
|
770 |
2,511 |
LSE |
08:25:02 |
506673 |
|
400 |
2,510 |
LSE |
08:29:05 |
511325 |
|
89 |
2,510 |
LSE |
08:29:05 |
511323 |
|
217 |
2,510 |
LSE |
08:29:05 |
511321 |
|
765 |
2,513 |
LSE |
08:36:18 |
520271 |
|
41 |
2,513 |
LSE |
08:36:18 |
520269 |
|
361 |
2,510 |
LSE |
08:42:04 |
526942 |
|
415 |
2,510 |
LSE |
08:42:04 |
526940 |
|
390 |
2,509 |
LSE |
08:50:42 |
537745 |
|
395 |
2,509 |
LSE |
08:50:42 |
537743 |
|
537 |
2,512 |
LSE |
08:55:25 |
544581 |
|
169 |
2,512 |
LSE |
08:55:25 |
544579 |
|
762 |
2,518 |
LSE |
09:02:00 |
553981 |
|
799 |
2,519 |
LSE |
09:14:09 |
569615 |
|
771 |
2,520 |
LSE |
09:20:25 |
575773 |
|
795 |
2,518 |
LSE |
09:23:10 |
578375 |
|
749 |
2,514 |
LSE |
09:26:20 |
582097 |
|
668 |
2,510 |
LSE |
09:33:14 |
589524 |
|
119 |
2,510 |
LSE |
09:33:14 |
589522 |
|
669 |
2,513 |
LSE |
09:39:07 |
596053 |
|
198 |
2,513 |
LSE |
09:48:20 |
606310 |
|
253 |
2,513 |
LSE |
09:48:20 |
606308 |
|
4 |
2,513 |
LSE |
09:48:20 |
606306 |
|
276 |
2,513 |
LSE |
09:48:20 |
606304 |
|
261 |
2,514 |
LSE |
09:55:25 |
615284 |
|
431 |
2,514 |
LSE |
09:55:25 |
615282 |
|
670 |
2,513 |
LSE |
10:02:27 |
622408 |
|
35 |
2,512 |
LSE |
10:05:30 |
626226 |
|
639 |
2,512 |
LSE |
10:05:30 |
626224 |
|
228 |
2,512 |
LSE |
10:10:17 |
630632 |
|
425 |
2,512 |
LSE |
10:10:17 |
630634 |
|
675 |
2,511 |
LSE |
10:16:23 |
635889 |
|
685 |
2,510 |
LSE |
10:19:35 |
638407 |
|
38 |
2,511 |
LSE |
10:26:01 |
644025 |
|
658 |
2,511 |
LSE |
10:27:08 |
644965 |
|
745 |
2,510 |
LSE |
10:33:27 |
650435 |
|
687 |
2,514 |
LSE |
10:47:44 |
662946 |
|
808 |
2,515 |
LSE |
10:49:08 |
664150 |
|
764 |
2,515 |
LSE |
10:56:20 |
670219 |
|
720 |
2,516 |
LSE |
11:11:28 |
682130 |
|
787 |
2,517 |
LSE |
11:20:04 |
688292 |
|
697 |
2,517 |
LSE |
11:30:03 |
694672 |
|
650 |
2,518 |
LSE |
11:40:06 |
702035 |
|
705 |
2,518 |
LSE |
11:41:37 |
703086 |
|
669 |
2,518 |
LSE |
11:53:38 |
710927 |
|
429 |
2,519 |
LSE |
13:33:16 |
779838 |
|
250 |
2,519 |
LSE |
13:33:16 |
779836 |
|
300 |
2,519 |
LSE |
13:33:16 |
779834 |
|
250 |
2,519 |
LSE |
13:33:16 |
779826 |
|
300 |
2,519 |
LSE |
13:33:16 |
779828 |
|
250 |
2,519 |
LSE |
13:33:16 |
779830 |
|
271 |
2,519 |
LSE |
13:33:16 |
779832 |
|
10 |
2,520 |
LSE |
13:36:01 |
782004 |
|
781 |
2,520 |
LSE |
13:36:01 |
782002 |
|
284 |
2,520 |
LSE |
13:36:01 |
782000 |
|
687 |
2,520 |
LSE |
13:36:01 |
781998 |
|
867 |
2,519 |
LSE |
13:37:26 |
783050 |
|
682 |
2,518 |
LSE |
13:37:55 |
783463 |
|
801 |
2,518 |
LSE |
13:37:55 |
783453 |
|
224 |
2,518 |
LSE |
13:38:10 |
783779 |
|
250 |
2,518 |
LSE |
13:38:10 |
783773 |
|
250 |
2,518 |
LSE |
13:38:10 |
783777 |
|
1,690 |
2,518 |
LSE |
13:38:10 |
783771 |
|
144 |
2,517 |
LSE |
13:38:58 |
784580 |
|
441 |
2,517 |
LSE |
13:38:58 |
784578 |
|
245 |
2,517 |
LSE |
13:38:58 |
784573 |
|
89 |
2,519 |
LSE |
13:41:02 |
786710 |
|
350 |
2,519 |
LSE |
13:41:02 |
786708 |
|
250 |
2,519 |
LSE |
13:41:02 |
786706 |
|
201 |
2,519 |
LSE |
13:43:18 |
788227 |
|
79 |
2,520 |
LSE |
13:43:55 |
788727 |
|
30 |
2,520 |
LSE |
13:45:37 |
790193 |
|
43 |
2,520 |
LSE |
13:45:37 |
790191 |
|
172 |
2,520 |
LSE |
13:45:46 |
790309 |
|
270 |
2,522 |
LSE |
13:49:16 |
793801 |
|
252 |
2,522 |
LSE |
13:49:16 |
793798 |
|
246 |
2,522 |
LSE |
13:49:16 |
793796 |
|
329 |
2,522 |
LSE |
13:49:16 |
793788 |
|
350 |
2,522 |
LSE |
13:49:16 |
793786 |
|
250 |
2,522 |
LSE |
13:49:16 |
793794 |
|
350 |
2,522 |
LSE |
13:49:16 |
793790 |
|
121 |
2,522 |
LSE |
13:49:16 |
793792 |
|
19 |
2,522 |
LSE |
13:49:16 |
793784 |
|
781 |
2,523 |
LSE |
13:50:33 |
794645 |
|
743 |
2,523 |
LSE |
13:50:33 |
794643 |
|
55 |
2,523 |
LSE |
13:50:33 |
794641 |
|
250 |
2,525 |
LSE |
13:53:04 |
796927 |
|
450 |
2,525 |
LSE |
13:53:04 |
796925 |
|
79 |
2,525 |
LSE |
13:53:04 |
796923 |
|
197 |
2,524 |
LSE |
13:53:09 |
796980 |
|
534 |
2,524 |
LSE |
13:53:09 |
796978 |
|
531 |
2,524 |
LSE |
13:53:09 |
796976 |
|
230 |
2,524 |
LSE |
13:53:09 |
796974 |
|
809 |
2,524 |
LSE |
14:00:12 |
804023 |
|
346 |
2,524 |
LSE |
14:00:12 |
804021 |
|
400 |
2,524 |
LSE |
14:00:12 |
804018 |
|
770 |
2,523 |
LSE |
14:00:44 |
804645 |
|
220 |
2,523 |
LSE |
14:01:09 |
805108 |
|
249 |
2,523 |
LSE |
14:01:09 |
805106 |
|
250 |
2,523 |
LSE |
14:01:09 |
805104 |
|
252 |
2,523 |
LSE |
14:02:25 |
806210 |
|
460 |
2,523 |
LSE |
14:02:25 |
806208 |
|
703 |
2,523 |
LSE |
14:02:25 |
806206 |
|
44 |
2,522 |
LSE |
14:03:11 |
806984 |
|
174 |
2,522 |
LSE |
14:03:11 |
806982 |
|
481 |
2,525 |
LSE |
14:05:03 |
808516 |
|
134 |
2,525 |
LSE |
14:05:03 |
808514 |
|
74 |
2,524 |
LSE |
14:06:13 |
809666 |
|
532 |
2,524 |
LSE |
14:06:13 |
809662 |
|
120 |
2,524 |
LSE |
14:06:13 |
809660 |
|
481 |
2,524 |
LSE |
14:06:13 |
809664 |
|
162 |
2,525 |
LSE |
14:06:13 |
809654 |
|
440 |
2,525 |
LSE |
14:06:13 |
809652 |
|
250 |
2,525 |
LSE |
14:06:13 |
809650 |
|
100 |
2,525 |
LSE |
14:06:13 |
809648 |
|
260 |
2,525 |
LSE |
14:06:13 |
809646 |
|
766 |
2,523 |
LSE |
14:06:47 |
810089 |
|
541 |
2,522 |
LSE |
14:08:33 |
811434 |
|
245 |
2,522 |
LSE |
14:08:33 |
811432 |
|
728 |
2,521 |
LSE |
14:13:45 |
815704 |
|
724 |
2,521 |
LSE |
14:15:42 |
817272 |
|
672 |
2,520 |
LSE |
14:21:28 |
822145 |
|
738 |
2,520 |
LSE |
14:21:28 |
822143 |
|
193 |
2,524 |
LSE |
14:30:09 |
835684 |
|
250 |
2,524 |
LSE |
14:30:09 |
835682 |
|
602 |
2,524 |
LSE |
14:31:00 |
839621 |
|
159 |
2,524 |
LSE |
14:31:00 |
839619 |
|
142 |
2,524 |
LSE |
14:31:00 |
839617 |
|
1,158 |
2,524 |
LSE |
14:31:00 |
839615 |
|
663 |
2,525 |
LSE |
14:36:44 |
851595 |
|
74 |
2,525 |
LSE |
14:37:45 |
853229 |
|
354 |
2,525 |
LSE |
14:37:45 |
853227 |
|
833 |
2,524 |
LSE |
14:38:24 |
854431 |
|
485 |
2,525 |
LSE |
14:38:24 |
854425 |
|
268 |
2,525 |
LSE |
14:38:24 |
854423 |
|
330 |
2,525 |
LSE |
14:38:24 |
854421 |
|
316 |
2,524 |
LSE |
14:38:40 |
854862 |
|
265 |
2,524 |
LSE |
14:38:40 |
854859 |
|
130 |
2,524 |
LSE |
14:38:40 |
854857 |
|
468 |
2,523 |
LSE |
14:38:44 |
855041 |
|
268 |
2,523 |
LSE |
14:38:44 |
855035 |
|
84 |
2,524 |
LSE |
14:42:48 |
862422 |
|
532 |
2,524 |
LSE |
14:42:48 |
862420 |
|
90 |
2,524 |
LSE |
14:42:48 |
862418 |
|
562 |
2,523 |
LSE |
14:44:08 |
864879 |
|
166 |
2,523 |
LSE |
14:44:26 |
865467 |
|
765 |
2,525 |
LSE |
14:46:49 |
870919 |
|
557 |
2,524 |
LSE |
14:47:56 |
872884 |
|
133 |
2,524 |
LSE |
14:47:56 |
872882 |
|
138 |
2,523 |
LSE |
14:49:18 |
875483 |
|
466 |
2,523 |
LSE |
14:49:18 |
875481 |
|
65 |
2,523 |
LSE |
14:49:18 |
875479 |
|
602 |
2,523 |
LSE |
14:51:30 |
880146 |
|
186 |
2,523 |
LSE |
14:51:30 |
880144 |
|
170 |
2,522 |
LSE |
14:52:10 |
881277 |
|
54 |
2,522 |
LSE |
14:52:55 |
882511 |
|
674 |
2,521 |
LSE |
14:53:25 |
883433 |
|
891 |
2,521 |
LSE |
14:53:25 |
883435 |
|
123 |
2,521 |
LSE |
14:53:25 |
883431 |
|
250 |
2,522 |
LSE |
14:53:25 |
883418 |
|
186 |
2,522 |
LSE |
14:53:25 |
883416 |
|
308 |
2,522 |
LSE |
14:53:25 |
883414 |
|
230 |
2,522 |
LSE |
14:53:25 |
883412 |
|
250 |
2,522 |
LSE |
14:53:25 |
883410 |
|
54 |
2,522 |
LSE |
14:53:25 |
883364 |
|
23 |
2,522 |
LSE |
14:53:25 |
883337 |
|
672 |
2,522 |
LSE |
14:53:25 |
883335 |
|
936 |
2,522 |
LSE |
14:53:25 |
883331 |
|
14 |
2,522 |
LSE |
14:53:25 |
883324 |
|
528 |
2,522 |
LSE |
14:53:25 |
883322 |
|
331 |
2,522 |
LSE |
14:53:25 |
883320 |
|
286 |
2,522 |
LSE |
14:53:25 |
883326 |
|
517 |
2,522 |
LSE |
14:53:25 |
883328 |
|
682 |
2,522 |
LSE |
14:53:25 |
883306 |
|
723 |
2,522 |
LSE |
14:53:25 |
883296 |
|
750 |
2,522 |
LSE |
14:53:25 |
883298 |
|
138 |
2,522 |
LSE |
14:53:25 |
883300 |
|
104 |
2,522 |
LSE |
14:53:25 |
883302 |
|
266 |
2,522 |
LSE |
14:53:25 |
883304 |
|
691 |
2,522 |
LSE |
14:53:25 |
883308 |
|
8 |
2,522 |
LSE |
14:53:25 |
883310 |
|
186 |
2,522 |
LSE |
14:53:25 |
883312 |
|
12 |
2,522 |
LSE |
14:53:25 |
883314 |
|
179 |
2,522 |
LSE |
14:53:25 |
883316 |
|
150 |
2,522 |
LSE |
14:53:25 |
883318 |
|
809 |
2,522 |
LSE |
14:53:25 |
883286 |
|
181 |
2,522 |
LSE |
14:53:25 |
883280 |
|
500 |
2,522 |
LSE |
14:53:25 |
883282 |
|
307 |
2,522 |
LSE |
14:53:25 |
883284 |
|
701 |
2,522 |
LSE |
14:53:25 |
883290 |
|
677 |
2,522 |
LSE |
14:53:25 |
883288 |
|
277 |
2,522 |
LSE |
14:53:25 |
883292 |
|
682 |
2,522 |
LSE |
14:53:25 |
883294 |
|
250 |
2,522 |
LSE |
14:53:25 |
883278 |
|
98 |
2,521 |
LSE |
14:53:26 |
883496 |
|
36 |
2,521 |
LSE |
14:53:26 |
883494 |
|
755 |
2,521 |
LSE |
14:53:26 |
883492 |
|
488 |
2,521 |
LSE |
14:53:26 |
883488 |
|
136 |
2,521 |
LSE |
14:53:26 |
883486 |
|
168 |
2,521 |
LSE |
14:53:26 |
883461 |
|
93 |
2,521 |
LSE |
14:53:26 |
883459 |
|
150 |
2,521 |
LSE |
14:53:27 |
883519 |
|
62 |
2,521 |
LSE |
14:53:28 |
883542 |
|
207 |
2,521 |
LSE |
14:54:26 |
885502 |
|
63 |
2,521 |
LSE |
14:54:26 |
885500 |
|
237 |
2,521 |
LSE |
14:54:26 |
885498 |
|
100 |
2,521 |
LSE |
14:54:26 |
885495 |
|
530 |
2,521 |
LSE |
14:54:27 |
885508 |
|
500 |
2,520 |
LSE |
14:54:56 |
886476 |
|
59 |
2,520 |
LSE |
14:55:21 |
887342 |
|
499 |
2,520 |
LSE |
14:55:30 |
887557 |
|
247 |
2,520 |
LSE |
14:55:30 |
887555 |
|
617 |
2,520 |
LSE |
14:55:30 |
887553 |
|
106 |
2,520 |
LSE |
14:55:30 |
887549 |
|
192 |
2,520 |
LSE |
14:55:30 |
887551 |
|
250 |
2,520 |
LSE |
14:56:43 |
889726 |
|
26 |
2,520 |
LSE |
14:56:43 |
889720 |
|
106 |
2,520 |
LSE |
14:56:43 |
889718 |
|
761 |
2,520 |
LSE |
14:56:43 |
889716 |
|
639 |
2,520 |
LSE |
14:56:43 |
889714 |
|
131 |
2,520 |
LSE |
14:56:43 |
889711 |
|
619 |
2,520 |
LSE |
14:56:43 |
889709 |
|
14 |
2,520 |
LSE |
14:56:43 |
889706 |
|
27 |
2,520 |
LSE |
14:56:43 |
889704 |
|
225 |
2,520 |
LSE |
14:56:55 |
890124 |
|
91 |
2,520 |
LSE |
14:56:55 |
890122 |
|
790 |
2,520 |
LSE |
14:56:55 |
890120 |
|
467 |
2,520 |
LSE |
14:56:55 |
890118 |
|
75 |
2,520 |
LSE |
14:56:55 |
890116 |
|
73 |
2,520 |
LSE |
14:56:55 |
890112 |
|
135 |
2,520 |
LSE |
14:56:55 |
890114 |
|
228 |
2,520 |
LSE |
14:56:55 |
890110 |
|
55 |
2,520 |
LSE |
14:56:59 |
890222 |
|
441 |
2,520 |
LSE |
14:56:59 |
890220 |
|
13 |
2,519 |
LSE |
14:57:07 |
890547 |
|
730 |
2,519 |
LSE |
14:57:07 |
890542 |
|
719 |
2,518 |
LSE |
14:57:52 |
892317 |
|
78 |
2,521 |
LSE |
14:59:39 |
895987 |
|
531 |
2,521 |
LSE |
14:59:39 |
895985 |
|
783 |
2,521 |
LSE |
14:59:39 |
895983 |
|
785 |
2,521 |
LSE |
15:00:01 |
896676 |
|
699 |
2,521 |
LSE |
15:00:01 |
896674 |
|
43 |
2,521 |
LSE |
15:00:01 |
896672 |
|
512 |
2,521 |
LSE |
15:01:42 |
899715 |
|
76 |
2,521 |
LSE |
15:01:42 |
899711 |
|
463 |
2,522 |
LSE |
15:04:08 |
904272 |
|
200 |
2,522 |
LSE |
15:04:08 |
904269 |
|
656 |
2,522 |
LSE |
15:04:08 |
904267 |
|
83 |
2,522 |
LSE |
15:04:08 |
904265 |
|
386 |
2,522 |
LSE |
15:04:08 |
904263 |
|
313 |
2,522 |
LSE |
15:04:08 |
904261 |
|
100 |
2,521 |
LSE |
15:04:14 |
904492 |
|
94 |
2,521 |
LSE |
15:04:19 |
904601 |
|
623 |
2,521 |
LSE |
15:05:32 |
907001 |
|
134 |
2,521 |
LSE |
15:05:32 |
906999 |
|
803 |
2,521 |
LSE |
15:05:32 |
906997 |
|
21 |
2,520 |
LSE |
15:07:49 |
911077 |
|
737 |
2,520 |
LSE |
15:07:49 |
911075 |
|
88 |
2,520 |
LSE |
15:07:49 |
911073 |
|
617 |
2,520 |
LSE |
15:07:49 |
911071 |
|
655 |
2,520 |
LSE |
15:07:49 |
911069 |
|
11 |
2,519 |
LSE |
15:08:33 |
912437 |
|
686 |
2,519 |
LSE |
15:08:33 |
912435 |
|
64 |
2,519 |
LSE |
15:08:33 |
912433 |
|
394 |
2,519 |
LSE |
15:08:33 |
912431 |
|
253 |
2,519 |
LSE |
15:08:33 |
912429 |
|
770 |
2,519 |
LSE |
15:08:33 |
912427 |
|
771 |
2,519 |
LSE |
15:08:55 |
913180 |
|
74 |
2,519 |
LSE |
15:08:55 |
913178 |
|
52 |
2,519 |
LSE |
15:08:55 |
913176 |
|
500 |
2,519 |
LSE |
15:08:55 |
913174 |
|
181 |
2,519 |
LSE |
15:08:55 |
913172 |
|
95 |
2,518 |
LSE |
15:12:06 |
919175 |
|
52 |
2,518 |
LSE |
15:12:06 |
919173 |
|
172 |
2,518 |
LSE |
15:12:06 |
919171 |
|
594 |
2,518 |
LSE |
15:12:06 |
919169 |
|
45 |
2,518 |
LSE |
15:12:48 |
920454 |
|
746 |
2,518 |
LSE |
15:12:48 |
920457 |
|
553 |
2,518 |
LSE |
15:12:48 |
920452 |
|
736 |
2,519 |
LSE |
15:14:25 |
923877 |
|
70 |
2,519 |
LSE |
15:14:25 |
923875 |
|
654 |
2,519 |
LSE |
15:14:25 |
923873 |
|
269 |
2,521 |
LSE |
15:16:38 |
928148 |
|
207 |
2,521 |
LSE |
15:16:38 |
928144 |
|
519 |
2,521 |
LSE |
15:16:38 |
928142 |
|
250 |
2,521 |
LSE |
15:16:38 |
928146 |
|
64 |
2,521 |
LSE |
15:16:38 |
928140 |
|
150 |
2,521 |
LSE |
15:16:38 |
928138 |
|
266 |
2,521 |
LSE |
15:17:54 |
930652 |
|
375 |
2,521 |
LSE |
15:17:54 |
930650 |
|
47 |
2,521 |
LSE |
15:17:54 |
930648 |
|
353 |
2,521 |
LSE |
15:17:54 |
930646 |
|
379 |
2,521 |
LSE |
15:17:54 |
930644 |
|
158 |
2,520 |
LSE |
15:18:56 |
932841 |
|
242 |
2,520 |
LSE |
15:18:56 |
932839 |
|
112 |
2,520 |
LSE |
15:18:56 |
932837 |
|
250 |
2,520 |
LSE |
15:18:56 |
932835 |
|
444 |
2,520 |
LSE |
15:18:56 |
932833 |
|
317 |
2,520 |
LSE |
15:18:56 |
932831 |
|
174 |
2,520 |
LSE |
15:18:56 |
932829 |
|
600 |
2,520 |
LSE |
15:18:56 |
932827 |
|
103 |
2,519 |
LSE |
15:19:17 |
933579 |
|
650 |
2,519 |
LSE |
15:19:17 |
933577 |
|
144 |
2,519 |
LSE |
15:20:48 |
936103 |
|
448 |
2,519 |
LSE |
15:21:02 |
936425 |
|
186 |
2,519 |
LSE |
15:21:02 |
936423 |
|
112 |
2,518 |
LSE |
15:22:32 |
938740 |
|
161 |
2,518 |
LSE |
15:22:32 |
938735 |
|
143 |
2,518 |
LSE |
15:22:32 |
938675 |
|
125 |
2,518 |
LSE |
15:22:32 |
938656 |
|
251 |
2,518 |
LSE |
15:22:32 |
938654 |
|
77 |
2,518 |
LSE |
15:22:36 |
938827 |
|
229 |
2,518 |
LSE |
15:22:37 |
938868 |
|
200 |
2,518 |
LSE |
15:22:38 |
938912 |
|
225 |
2,518 |
LSE |
15:22:55 |
939384 |
|
128 |
2,517 |
LSE |
15:22:59 |
939688 |
|
31 |
2,517 |
LSE |
15:23:07 |
940052 |
|
369 |
2,517 |
LSE |
15:23:07 |
940050 |
|
47 |
2,517 |
LSE |
15:23:07 |
940048 |
|
200 |
2,517 |
LSE |
15:23:07 |
939998 |
|
200 |
2,517 |
LSE |
15:23:14 |
940325 |
|
200 |
2,517 |
LSE |
15:23:20 |
940504 |
|
200 |
2,517 |
LSE |
15:23:28 |
940659 |
|
49 |
2,517 |
LSE |
15:23:31 |
940795 |
|
151 |
2,517 |
LSE |
15:23:31 |
940793 |
|
200 |
2,517 |
LSE |
15:24:05 |
941866 |
|
684 |
2,518 |
LSE |
15:26:30 |
946876 |
|
41 |
2,518 |
LSE |
15:26:32 |
946951 |
|
309 |
2,518 |
LSE |
15:26:32 |
946953 |
|
25 |
2,518 |
LSE |
15:26:33 |
946965 |
|
538 |
2,518 |
LSE |
15:27:09 |
947932 |
|
20 |
2,518 |
LSE |
15:27:09 |
947930 |
|
750 |
2,518 |
LSE |
15:27:09 |
947928 |
|
24 |
2,518 |
LSE |
15:27:09 |
947926 |
|
76 |
2,518 |
LSE |
15:27:09 |
947924 |
|
100 |
2,518 |
LSE |
15:27:09 |
947922 |
|
465 |
2,518 |
LSE |
15:27:09 |
947920 |
|
59 |
2,518 |
LSE |
15:27:09 |
947918 |
|
37 |
2,518 |
LSE |
15:27:09 |
947916 |
|
73 |
2,518 |
LSE |
15:27:09 |
947914 |
|
290 |
2,518 |
LSE |
15:27:09 |
947912 |
|
150 |
2,518 |
LSE |
15:27:59 |
949250 |
|
200 |
2,517 |
LSE |
15:29:08 |
951126 |
|
581 |
2,518 |
LSE |
15:29:08 |
951124 |
|
76 |
2,518 |
LSE |
15:29:08 |
951122 |
|
200 |
2,517 |
LSE |
15:29:29 |
952021 |
|
170 |
2,517 |
LSE |
15:29:29 |
952014 |
|
92 |
2,517 |
LSE |
15:29:29 |
952012 |
|
302 |
2,517 |
LSE |
15:29:29 |
952010 |
|
200 |
2,517 |
LSE |
15:29:32 |
952150 |
|
84 |
2,517 |
LSE |
15:29:34 |
952207 |
|
116 |
2,517 |
LSE |
15:29:34 |
952205 |
|
193 |
2,519 |
LSE |
15:33:32 |
959878 |
|
44 |
2,519 |
LSE |
15:33:34 |
960012 |
|
399 |
2,519 |
LSE |
15:33:34 |
960010 |
|
263 |
2,519 |
LSE |
15:33:34 |
960008 |
|
247 |
2,519 |
LSE |
15:33:34 |
960006 |
|
200 |
2,519 |
LSE |
15:33:34 |
960004 |
|
265 |
2,519 |
LSE |
15:33:38 |
960156 |
|
152 |
2,519 |
LSE |
15:33:38 |
960154 |
|
220 |
2,519 |
LSE |
15:33:46 |
960661 |
|
100 |
2,519 |
LSE |
15:33:46 |
960659 |
|
777 |
2,519 |
LSE |
15:33:46 |
960663 |
|
77 |
2,518 |
LSE |
15:35:07 |
963465 |
|
250 |
2,518 |
LSE |
15:35:11 |
963553 |
|
100 |
2,518 |
LSE |
15:36:43 |
966411 |
|
75 |
2,518 |
LSE |
15:36:54 |
966736 |
|
290 |
2,518 |
LSE |
15:36:54 |
966734 |
|
237 |
2,518 |
LSE |
15:36:54 |
966732 |
|
135 |
2,518 |
LSE |
15:37:18 |
967528 |
|
100 |
2,518 |
LSE |
15:38:00 |
969057 |
|
128 |
2,518 |
LSE |
15:38:00 |
969048 |
|
38 |
2,518 |
LSE |
15:38:21 |
969992 |
|
280 |
2,519 |
LSE |
15:39:32 |
972241 |
|
250 |
2,519 |
LSE |
15:39:32 |
972237 |
|
253 |
2,519 |
LSE |
15:39:32 |
972239 |
|
550 |
2,519 |
LSE |
15:39:32 |
972235 |
|
61 |
2,519 |
LSE |
15:39:50 |
972793 |
|
107 |
2,519 |
LSE |
15:41:01 |
975056 |
|
293 |
2,519 |
LSE |
15:41:36 |
976423 |
|
429 |
2,519 |
LSE |
15:41:36 |
976425 |
|
202 |
2,519 |
LSE |
15:41:36 |
976427 |
|
150 |
2,519 |
LSE |
15:41:36 |
976429 |
|
294 |
2,519 |
LSE |
15:41:36 |
976417 |
|
250 |
2,519 |
LSE |
15:41:36 |
976415 |
|
45 |
2,519 |
LSE |
15:41:36 |
976421 |
|
251 |
2,519 |
LSE |
15:41:36 |
976419 |
|
711 |
2,519 |
LSE |
15:41:36 |
976413 |
|
351 |
2,519 |
LSE |
15:41:36 |
976411 |
|
786 |
2,519 |
LSE |
15:41:36 |
976409 |
|
717 |
2,519 |
LSE |
15:41:36 |
976407 |
|
561 |
2,519 |
LSE |
15:41:36 |
976405 |
|
370 |
2,519 |
LSE |
15:41:36 |
976403 |
|
182 |
2,519 |
LSE |
15:41:36 |
976401 |
|
163 |
2,519 |
LSE |
15:41:36 |
976399 |
|
458 |
2,519 |
LSE |
15:41:36 |
976397 |
|
1,061 |
2,520 |
LSE |
15:42:10 |
977849 |
|
250 |
2,520 |
LSE |
15:44:00 |
981504 |
|
367 |
2,520 |
LSE |
15:44:00 |
981502 |
|
459 |
2,520 |
LSE |
15:44:00 |
981500 |
|
86 |
2,520 |
LSE |
15:44:00 |
981498 |
|
346 |
2,519 |
LSE |
15:44:06 |
981743 |
|
423 |
2,519 |
LSE |
15:44:06 |
981741 |
|
108 |
2,519 |
LSE |
15:44:38 |
982676 |
|
97 |
2,522 |
LSE |
15:47:46 |
988515 |
|
250 |
2,522 |
LSE |
15:47:46 |
988513 |
|
254 |
2,521 |
LSE |
15:47:58 |
988929 |
|
779 |
2,521 |
LSE |
15:47:58 |
988927 |
|
54 |
2,521 |
LSE |
15:47:58 |
988925 |
|
767 |
2,521 |
LSE |
15:47:58 |
988923 |
|
92 |
2,521 |
LSE |
15:48:21 |
989689 |
|
150 |
2,521 |
LSE |
15:48:21 |
989687 |
|
227 |
2,521 |
LSE |
15:48:21 |
989685 |
|
96 |
2,521 |
LSE |
15:50:04 |
993742 |
|
516 |
2,521 |
LSE |
15:50:04 |
993740 |
|
771 |
2,521 |
LSE |
15:50:04 |
993738 |
|
76 |
2,521 |
LSE |
15:50:04 |
993736 |
|
719 |
2,521 |
LSE |
15:50:04 |
993734 |
|
191 |
2,521 |
LSE |
15:50:06 |
993791 |
|
732 |
2,521 |
LSE |
15:50:06 |
993789 |
|
237 |
2,521 |
LSE |
15:53:26 |
999743 |
|
518 |
2,521 |
LSE |
15:53:55 |
1000617 |
|
490 |
2,521 |
LSE |
15:53:55 |
1000615 |
|
64 |
2,521 |
LSE |
15:55:29 |
1003668 |
|
10 |
2,521 |
LSE |
15:55:36 |
1003808 |
|
213 |
2,521 |
LSE |
15:55:40 |
1003905 |
|
115 |
2,522 |
LSE |
15:57:06 |
1006376 |
|
250 |
2,522 |
LSE |
15:57:06 |
1006372 |
|
100 |
2,522 |
LSE |
15:57:06 |
1006374 |
|
44 |
2,522 |
LSE |
15:57:06 |
1006378 |
|
111 |
2,522 |
LSE |
15:57:06 |
1006380 |
|
132 |
2,522 |
LSE |
15:57:06 |
1006370 |
|
68 |
2,521 |
LSE |
15:57:49 |
1007508 |
|
203 |
2,521 |
LSE |
15:57:49 |
1007505 |
|
127 |
2,521 |
LSE |
15:57:49 |
1007503 |
|
75 |
2,521 |
LSE |
15:57:49 |
1007501 |
|
150 |
2,521 |
LSE |
15:57:49 |
1007499 |
|
226 |
2,521 |
LSE |
15:57:49 |
1007497 |
|
461 |
2,522 |
LSE |
15:59:22 |
1010544 |
|
389 |
2,522 |
LSE |
15:59:22 |
1010540 |
|
39 |
2,522 |
LSE |
15:59:22 |
1010542 |
|
376 |
2,522 |
LSE |
15:59:22 |
1010550 |
|
130 |
2,522 |
LSE |
15:59:22 |
1010546 |
|
250 |
2,522 |
LSE |
15:59:22 |
1010548 |
|
118 |
2,522 |
LSE |
15:59:22 |
1010552 |
|
681 |
2,521 |
LSE |
16:00:08 |
1013460 |
|
250 |
2,520 |
LSE |
16:00:16 |
1014342 |
|
284 |
2,520 |
LSE |
16:00:16 |
1014289 |
|
756 |
2,520 |
LSE |
16:00:16 |
1014287 |
|
725 |
2,520 |
LSE |
16:00:16 |
1014263 |
|
792 |
2,520 |
LSE |
16:00:16 |
1014265 |
|
729 |
2,520 |
LSE |
16:00:16 |
1014275 |
|
802 |
2,520 |
LSE |
16:00:16 |
1014271 |
|
771 |
2,520 |
LSE |
16:00:16 |
1014273 |
|
750 |
2,520 |
LSE |
16:00:16 |
1014267 |
|
658 |
2,520 |
LSE |
16:00:16 |
1014277 |
|
759 |
2,520 |
LSE |
16:00:16 |
1014283 |
|
637 |
2,520 |
LSE |
16:00:16 |
1014279 |
|
1,008 |
2,520 |
LSE |
16:00:16 |
1014285 |
|
776 |
2,520 |
LSE |
16:00:16 |
1014269 |
|
115 |
2,520 |
LSE |
16:00:16 |
1014281 |
|
651 |
2,520 |
LSE |
16:00:16 |
1014259 |
|
658 |
2,520 |
LSE |
16:00:16 |
1014257 |
|
774 |
2,520 |
LSE |
16:00:16 |
1014255 |
|
653 |
2,520 |
LSE |
16:00:16 |
1014253 |
|
735 |
2,520 |
LSE |
16:00:16 |
1014251 |
|
736 |
2,520 |
LSE |
16:00:16 |
1014249 |
|
771 |
2,520 |
LSE |
16:00:16 |
1014247 |
|
762 |
2,520 |
LSE |
16:00:16 |
1014245 |
|
744 |
2,520 |
LSE |
16:00:16 |
1014243 |
|
682 |
2,520 |
LSE |
16:00:16 |
1014261 |
|
1,168 |
2,520 |
LSE |
16:00:16 |
1014241 |
|
100 |
2,520 |
LSE |
16:00:30 |
1015707 |
|
250 |
2,520 |
LSE |
16:00:30 |
1015711 |
|
25 |
2,520 |
LSE |
16:00:30 |
1015709 |
|
100 |
2,520 |
LSE |
16:00:30 |
1015705 |
|
332 |
2,520 |
LSE |
16:00:30 |
1015703 |
|
1 |
2,520 |
LSE |
16:00:30 |
1015701 |
|
743 |
2,519 |
LSE |
16:01:27 |
1017626 |
|
797 |
2,519 |
LSE |
16:01:27 |
1017624 |
|
137 |
2,519 |
LSE |
16:01:27 |
1017622 |
|
169 |
2,519 |
LSE |
16:01:27 |
1017619 |
|
513 |
2,519 |
LSE |
16:01:27 |
1017617 |
|
600 |
2,519 |
LSE |
16:01:27 |
1017615 |
|
100 |
2,519 |
LSE |
16:02:35 |
1020288 |
|
364 |
2,519 |
LSE |
16:02:35 |
1020286 |
|
66 |
2,519 |
LSE |
16:02:35 |
1020284 |
|
125 |
2,519 |
LSE |
16:02:35 |
1020282 |
|
75 |
2,519 |
LSE |
16:02:35 |
1020280 |
|
770 |
2,518 |
LSE |
16:03:18 |
1021598 |
|
21 |
2,521 |
LSE |
16:05:00 |
1025392 |
|
979 |
2,521 |
LSE |
16:05:00 |
1025390 |
|
647 |
2,521 |
LSE |
16:05:00 |
1025398 |
|
406 |
2,521 |
LSE |
16:05:00 |
1025394 |
|
255 |
2,521 |
LSE |
16:05:00 |
1025396 |
|
200 |
2,520 |
LSE |
16:05:01 |
1025409 |
|
200 |
2,520 |
LSE |
16:05:03 |
1025479 |
|
200 |
2,520 |
LSE |
16:05:09 |
1025687 |
|
32 |
2,521 |
LSE |
16:06:05 |
1027809 |
|
710 |
2,521 |
LSE |
16:06:05 |
1027807 |
|
500 |
2,521 |
LSE |
16:06:05 |
1027805 |
|
238 |
2,521 |
LSE |
16:06:05 |
1027803 |
|
404 |
2,521 |
LSE |
16:06:38 |
1028865 |
|
250 |
2,521 |
LSE |
16:07:04 |
1030203 |
|
124 |
2,521 |
LSE |
16:07:16 |
1030597 |
|
45 |
2,520 |
LSE |
16:07:30 |
1031349 |
|
155 |
2,520 |
LSE |
16:07:30 |
1031347 |
|
140 |
2,520 |
LSE |
16:08:06 |
1032856 |
|
250 |
2,520 |
LSE |
16:08:06 |
1032858 |
|
136 |
2,522 |
LSE |
16:09:07 |
1035381 |
|
628 |
2,522 |
LSE |
16:09:07 |
1035378 |
|
78 |
2,522 |
LSE |
16:10:27 |
1038246 |
|
655 |
2,522 |
LSE |
16:10:27 |
1038244 |
|
69 |
2,522 |
LSE |
16:12:20 |
1042865 |
|
100 |
2,522 |
LSE |
16:12:20 |
1042863 |
|
625 |
2,522 |
LSE |
16:12:20 |
1042861 |
|
89 |
2,522 |
LSE |
16:13:01 |
1044373 |
|
648 |
2,522 |
LSE |
16:13:01 |
1044371 |
|
100 |
2,520 |
LSE |
16:15:43 |
1050278 |
|
618 |
2,521 |
LSE |
16:15:43 |
1050271 |
|
623 |
2,521 |
LSE |
16:15:43 |
1050269 |
|
650 |
2,521 |
LSE |
16:15:43 |
1050267 |
|
686 |
2,521 |
LSE |
16:15:43 |
1050265 |
|
200 |
2,520 |
LSE |
16:15:55 |
1050700 |
|
83 |
2,520 |
LSE |
16:16:13 |
1051459 |
|
719 |
2,520 |
LSE |
16:16:25 |
1051958 |
|
64 |
2,520 |
LSE |
16:16:32 |
1052181 |
|
Euronext Dublin |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
|
743 |
28.31 |
ISE |
08:19:22 |
500340 |
|
588 |
28.30 |
ISE |
08:19:23 |
500393 |
|
96 |
28.30 |
ISE |
08:19:23 |
500387 |
|
332 |
28.29 |
ISE |
08:19:33 |
500638 |
|
448 |
28.29 |
ISE |
08:19:33 |
500635 |
|
322 |
28.30 |
ISE |
08:20:52 |
501994 |
|
500 |
28.30 |
ISE |
08:20:52 |
501992 |
|
267 |
28.29 |
ISE |
08:21:19 |
502642 |
|
178 |
28.29 |
ISE |
08:21:59 |
503335 |
|
302 |
28.29 |
ISE |
08:21:59 |
503333 |
|
483 |
28.28 |
ISE |
08:25:34 |
507294 |
|
224 |
28.28 |
ISE |
08:25:34 |
507292 |
|
810 |
28.30 |
ISE |
08:36:52 |
521053 |
|
528 |
28.29 |
ISE |
08:36:53 |
521089 |
|
325 |
28.29 |
ISE |
08:36:53 |
521087 |
|
674 |
28.28 |
ISE |
08:37:05 |
521316 |
|
712 |
28.29 |
ISE |
08:42:04 |
526938 |
|
777 |
28.28 |
ISE |
08:42:41 |
527563 |
|
245 |
28.27 |
ISE |
08:45:14 |
530229 |
|
532 |
28.27 |
ISE |
08:45:14 |
530227 |
|
565 |
28.31 |
ISE |
08:53:23 |
541550 |
|
213 |
28.31 |
ISE |
08:53:23 |
541548 |
|
500 |
28.32 |
ISE |
08:54:21 |
542949 |
|
500 |
28.32 |
ISE |
08:54:21 |
542942 |
|
697 |
28.30 |
ISE |
08:55:25 |
544602 |
|
260 |
28.31 |
ISE |
08:55:25 |
544588 |
|
500 |
28.31 |
ISE |
08:55:25 |
544586 |
|
48 |
28.31 |
ISE |
08:55:25 |
544584 |
|
326 |
28.31 |
ISE |
08:55:25 |
544577 |
|
311 |
28.31 |
ISE |
08:55:25 |
544575 |
|
769 |
28.36 |
ISE |
08:59:55 |
551814 |
|
53 |
28.38 |
ISE |
09:05:55 |
558626 |
|
124 |
28.38 |
ISE |
09:05:55 |
558624 |
|
823 |
28.37 |
ISE |
09:09:06 |
564289 |
|
386 |
28.37 |
ISE |
09:09:06 |
564287 |
|
41 |
28.37 |
ISE |
09:09:06 |
564283 |
|
236 |
28.37 |
ISE |
09:09:06 |
564285 |
|
817 |
28.38 |
ISE |
09:10:11 |
565505 |
|
461 |
28.40 |
ISE |
09:20:02 |
575355 |
|
500 |
28.40 |
ISE |
09:20:02 |
575353 |
|
491 |
28.40 |
ISE |
09:20:02 |
575351 |
|
242 |
28.40 |
ISE |
09:20:02 |
575349 |
|
25 |
28.40 |
ISE |
09:20:02 |
575347 |
|
402 |
28.40 |
ISE |
09:20:02 |
575345 |
|
384 |
28.40 |
ISE |
09:20:02 |
575343 |
|
425 |
28.39 |
ISE |
09:20:25 |
575777 |
|
442 |
28.39 |
ISE |
09:20:25 |
575775 |
|
789 |
28.38 |
ISE |
09:21:48 |
577176 |
|
247 |
28.35 |
ISE |
09:25:04 |
580640 |
|
222 |
28.35 |
ISE |
09:25:04 |
580638 |
|
936 |
28.35 |
ISE |
09:25:04 |
580635 |
|
573 |
28.35 |
ISE |
09:25:04 |
580619 |
|
245 |
28.35 |
ISE |
09:25:04 |
580555 |
|
300 |
28.35 |
ISE |
09:25:04 |
580528 |
|
214 |
28.35 |
ISE |
09:25:04 |
580526 |
|
11 |
28.35 |
ISE |
09:25:19 |
580942 |
|
512 |
28.35 |
ISE |
09:25:31 |
581142 |
|
188 |
28.35 |
ISE |
09:25:31 |
581140 |
|
558 |
28.35 |
ISE |
09:25:33 |
581176 |
|
758 |
28.33 |
ISE |
09:25:57 |
581720 |
|
771 |
28.32 |
ISE |
09:26:28 |
582200 |
|
74 |
28.28 |
ISE |
09:29:53 |
585680 |
|
699 |
28.28 |
ISE |
09:29:53 |
585678 |
|
331 |
28.27 |
ISE |
09:33:14 |
589530 |
|
402 |
28.27 |
ISE |
09:33:14 |
589528 |
|
696 |
28.28 |
ISE |
09:36:28 |
593222 |
|
56 |
28.27 |
ISE |
09:36:49 |
593568 |
|
670 |
28.27 |
ISE |
09:36:49 |
593566 |
|
500 |
28.30 |
ISE |
09:39:07 |
596073 |
|
500 |
28.31 |
ISE |
09:41:03 |
598122 |
|
500 |
28.31 |
ISE |
09:41:03 |
598124 |
|
164 |
28.30 |
ISE |
09:42:05 |
599237 |
|
500 |
28.30 |
ISE |
09:42:05 |
599235 |
|
511 |
28.30 |
ISE |
09:42:05 |
599229 |
|
234 |
28.30 |
ISE |
09:42:05 |
599227 |
|
553 |
28.30 |
ISE |
09:46:47 |
603952 |
|
261 |
28.30 |
ISE |
09:46:47 |
603950 |
|
775 |
28.31 |
ISE |
09:48:18 |
606285 |
|
267 |
28.30 |
ISE |
09:51:04 |
610879 |
|
29 |
28.30 |
ISE |
09:51:18 |
611145 |
|
503 |
28.30 |
ISE |
09:51:18 |
611143 |
|
686 |
28.32 |
ISE |
09:55:25 |
615289 |
|
23 |
28.32 |
ISE |
09:59:02 |
618886 |
|
406 |
28.32 |
ISE |
09:59:27 |
619284 |
|
250 |
28.32 |
ISE |
10:00:03 |
620255 |
|
250 |
28.32 |
ISE |
10:00:03 |
620257 |
|
442 |
28.32 |
ISE |
10:00:03 |
620247 |
|
316 |
28.32 |
ISE |
10:00:03 |
620245 |
|
250 |
28.32 |
ISE |
10:00:03 |
620243 |
|
200 |
28.32 |
ISE |
10:00:07 |
620462 |
|
423 |
28.30 |
ISE |
10:02:27 |
622419 |
|
81 |
28.30 |
ISE |
10:02:27 |
622412 |
|
267 |
28.30 |
ISE |
10:02:27 |
622410 |
|
739 |
28.29 |
ISE |
10:05:30 |
626228 |
|
94 |
28.28 |
ISE |
10:06:23 |
627460 |
|
256 |
28.28 |
ISE |
10:06:23 |
627457 |
|
338 |
28.28 |
ISE |
10:06:23 |
627422 |
|
317 |
28.29 |
ISE |
10:11:07 |
631230 |
|
266 |
28.29 |
ISE |
10:11:07 |
631228 |
|
219 |
28.29 |
ISE |
10:11:07 |
631226 |
|
250 |
28.28 |
ISE |
10:12:05 |
632225 |
|
780 |
28.28 |
ISE |
10:12:13 |
632338 |
|
4 |
28.27 |
ISE |
10:13:28 |
633226 |
|
598 |
28.27 |
ISE |
10:13:29 |
633255 |
|
716 |
28.29 |
ISE |
10:15:53 |
635436 |
|
29 |
28.29 |
ISE |
10:15:53 |
635433 |
|
679 |
28.28 |
ISE |
10:16:23 |
635899 |
|
240 |
28.28 |
ISE |
10:16:23 |
635897 |
|
422 |
28.28 |
ISE |
10:16:23 |
635866 |
|
69 |
28.27 |
ISE |
10:18:44 |
637803 |
|
202 |
28.27 |
ISE |
10:18:48 |
637846 |
|
522 |
28.27 |
ISE |
10:18:48 |
637844 |
|
2 |
28.26 |
ISE |
10:21:33 |
640190 |
|
150 |
28.26 |
ISE |
10:21:33 |
640188 |
|
267 |
28.26 |
ISE |
10:21:33 |
640186 |
|
356 |
28.26 |
ISE |
10:21:33 |
640184 |
|
111 |
28.27 |
ISE |
10:26:38 |
644452 |
|
416 |
28.27 |
ISE |
10:27:10 |
645005 |
|
739 |
28.27 |
ISE |
10:27:15 |
645092 |
|
720 |
28.27 |
ISE |
10:27:15 |
645090 |
|
31 |
28.27 |
ISE |
10:27:15 |
645088 |
|
267 |
28.27 |
ISE |
10:27:15 |
645077 |
|
508 |
28.26 |
ISE |
10:30:02 |
647199 |
|
249 |
28.26 |
ISE |
10:30:02 |
647197 |
|
75 |
28.25 |
ISE |
10:31:35 |
648666 |
|
747 |
28.25 |
ISE |
10:31:36 |
648672 |
|
809 |
28.25 |
ISE |
10:36:52 |
653171 |
|
773 |
28.25 |
ISE |
10:42:39 |
658319 |
|
25 |
28.27 |
ISE |
10:43:29 |
658971 |
|
250 |
28.27 |
ISE |
10:45:09 |
660265 |
|
23 |
28.27 |
ISE |
10:45:15 |
660410 |
|
72 |
28.27 |
ISE |
10:45:15 |
660412 |
|
731 |
28.27 |
ISE |
10:47:44 |
662891 |
|
369 |
28.27 |
ISE |
10:47:44 |
662889 |
|
328 |
28.27 |
ISE |
10:47:44 |
662887 |
|
188 |
28.27 |
ISE |
10:47:44 |
662885 |
|
631 |
28.27 |
ISE |
10:47:44 |
662883 |
|
323 |
28.30 |
ISE |
10:50:15 |
665231 |
|
582 |
28.30 |
ISE |
10:50:15 |
665233 |
|
448 |
28.30 |
ISE |
10:52:41 |
667424 |
|
365 |
28.30 |
ISE |
10:52:41 |
667422 |
|
700 |
28.30 |
ISE |
10:52:41 |
667416 |
|
360 |
28.30 |
ISE |
10:52:41 |
667418 |
|
434 |
28.30 |
ISE |
10:52:41 |
667420 |
|
698 |
28.29 |
ISE |
10:56:47 |
670520 |
|
784 |
28.29 |
ISE |
11:02:32 |
675122 |
|
9 |
28.29 |
ISE |
11:02:32 |
675120 |
|
261 |
28.29 |
ISE |
11:02:32 |
675118 |
|
664 |
28.29 |
ISE |
11:07:40 |
678592 |
|
88 |
28.31 |
ISE |
11:09:03 |
680430 |
|
789 |
28.32 |
ISE |
11:10:48 |
681651 |
|
416 |
28.32 |
ISE |
11:10:48 |
681649 |
|
249 |
28.32 |
ISE |
11:10:48 |
681647 |
|
267 |
28.31 |
ISE |
11:13:55 |
683744 |
|
648 |
28.31 |
ISE |
11:13:55 |
683742 |
|
250 |
28.33 |
ISE |
11:19:27 |
687818 |
|
250 |
28.33 |
ISE |
11:19:27 |
687816 |
|
250 |
28.33 |
ISE |
11:20:45 |
688831 |
|
250 |
28.33 |
ISE |
11:20:45 |
688829 |
|
360 |
28.34 |
ISE |
11:23:13 |
690475 |
|
499 |
28.34 |
ISE |
11:23:13 |
690473 |
|
17 |
28.33 |
ISE |
11:24:46 |
691433 |
|
306 |
28.33 |
ISE |
11:24:46 |
691431 |
|
360 |
28.33 |
ISE |
11:24:46 |
691429 |
|
885 |
28.32 |
ISE |
11:29:01 |
693990 |
|
267 |
28.31 |
ISE |
11:30:03 |
694682 |
|
131 |
28.31 |
ISE |
11:30:03 |
694680 |
|
319 |
28.31 |
ISE |
11:31:43 |
695917 |
|
1 |
28.31 |
ISE |
11:31:43 |
695909 |
|
232 |
28.31 |
ISE |
11:31:43 |
695907 |
|
572 |
28.31 |
ISE |
11:32:11 |
696195 |
|
29 |
28.31 |
ISE |
11:32:38 |
696502 |
|
132 |
28.31 |
ISE |
11:32:44 |
696608 |
|
2 |
28.31 |
ISE |
11:32:45 |
696662 |
|
74 |
28.31 |
ISE |
11:32:50 |
696712 |
|
708 |
28.31 |
ISE |
11:32:50 |
696714 |
|
2 |
28.31 |
ISE |
11:32:51 |
696721 |
|
566 |
28.30 |
ISE |
11:33:47 |
697457 |
|
182 |
28.30 |
ISE |
11:33:47 |
697455 |
|
761 |
28.30 |
ISE |
11:33:47 |
697453 |
|
29 |
28.29 |
ISE |
11:34:21 |
697989 |
|
110 |
28.29 |
ISE |
11:35:12 |
698633 |
|
29 |
28.29 |
ISE |
11:35:26 |
698777 |
|
24 |
28.31 |
ISE |
11:40:07 |
702056 |
|
373 |
28.31 |
ISE |
11:40:07 |
702053 |
|
739 |
28.31 |
ISE |
11:41:47 |
703447 |
|
291 |
28.31 |
ISE |
11:41:47 |
703445 |
|
478 |
28.31 |
ISE |
11:49:31 |
708242 |
|
278 |
28.31 |
ISE |
11:49:31 |
708240 |
|
337 |
28.32 |
ISE |
11:53:55 |
711097 |
|
146 |
28.32 |
ISE |
11:53:55 |
711095 |
|
669 |
28.31 |
ISE |
11:54:39 |
711584 |
|
61 |
28.31 |
ISE |
11:54:39 |
711582 |
|
466 |
28.34 |
ISE |
11:58:37 |
715367 |
|
359 |
28.34 |
ISE |
11:58:37 |
715365 |
|
34 |
28.34 |
ISE |
11:58:37 |
715363 |
|
90 |
28.34 |
ISE |
11:58:37 |
715361 |
|
193 |
28.34 |
ISE |
11:58:37 |
715359 |
|
403 |
28.35 |
ISE |
12:02:29 |
718249 |
|
365 |
28.35 |
ISE |
12:02:29 |
718247 |
|
472 |
28.35 |
ISE |
12:02:29 |
718245 |
|
325 |
28.35 |
ISE |
12:02:29 |
718243 |
|
198 |
28.36 |
ISE |
12:05:56 |
720727 |
|
532 |
28.36 |
ISE |
12:05:56 |
720725 |
|
216 |
28.37 |
ISE |
12:10:39 |
723947 |
|
355 |
28.37 |
ISE |
12:10:39 |
723938 |
|
82 |
28.38 |
ISE |
12:13:57 |
726093 |
|
208 |
28.38 |
ISE |
12:14:36 |
726564 |
|
209 |
28.39 |
ISE |
12:14:49 |
726732 |
|
297 |
28.39 |
ISE |
12:14:49 |
726730 |
|
343 |
28.39 |
ISE |
12:14:49 |
726728 |
|
744 |
28.39 |
ISE |
12:15:59 |
727379 |
|
24 |
28.39 |
ISE |
12:15:59 |
727377 |
|
211 |
28.39 |
ISE |
12:15:59 |
727375 |
|
519 |
28.39 |
ISE |
12:15:59 |
727373 |
|
2 |
28.38 |
ISE |
12:21:16 |
730793 |
|
2 |
28.38 |
ISE |
12:21:17 |
730813 |
|
9 |
28.38 |
ISE |
12:21:18 |
730819 |
|
681 |
28.38 |
ISE |
12:21:20 |
730834 |
|
12 |
28.38 |
ISE |
12:21:21 |
730839 |
|
416 |
28.38 |
ISE |
12:21:27 |
730960 |
|
112 |
28.38 |
ISE |
12:21:27 |
730953 |
|
138 |
28.38 |
ISE |
12:21:27 |
730951 |
|
4 |
28.38 |
ISE |
12:21:36 |
731095 |
|
267 |
28.38 |
ISE |
12:21:36 |
731091 |
|
717 |
28.37 |
ISE |
12:28:04 |
734737 |
|
181 |
28.37 |
ISE |
12:33:55 |
738048 |
|
209 |
28.37 |
ISE |
12:33:55 |
738050 |
|
327 |
28.37 |
ISE |
12:35:12 |
738765 |
|
765 |
28.37 |
ISE |
12:35:12 |
738763 |
|
379 |
28.37 |
ISE |
12:35:12 |
738761 |
|
259 |
28.38 |
ISE |
12:42:40 |
743346 |
|
752 |
28.38 |
ISE |
12:42:40 |
743344 |
|
495 |
28.38 |
ISE |
12:42:40 |
743341 |
|
712 |
28.38 |
ISE |
12:42:40 |
743339 |
|
267 |
28.37 |
ISE |
12:43:52 |
744096 |
|
26 |
28.37 |
ISE |
12:43:52 |
744094 |
|
2 |
28.37 |
ISE |
12:43:53 |
744108 |
|
3 |
28.37 |
ISE |
12:43:54 |
744116 |
|
692 |
28.37 |
ISE |
12:44:00 |
744190 |
|
693 |
28.37 |
ISE |
12:47:03 |
746310 |
|
437 |
28.39 |
ISE |
12:53:50 |
751069 |
|
259 |
28.39 |
ISE |
12:53:50 |
751067 |
|
416 |
28.39 |
ISE |
12:57:54 |
753640 |
|
230 |
28.39 |
ISE |
12:57:54 |
753638 |
|
30 |
28.39 |
ISE |
12:57:54 |
753636 |
|
59 |
28.39 |
ISE |
12:59:07 |
754470 |
|
1 |
28.39 |
ISE |
12:59:10 |
754497 |
|
658 |
28.39 |
ISE |
12:59:13 |
754534 |
|
25 |
28.38 |
ISE |
13:01:30 |
756168 |
|
769 |
28.38 |
ISE |
13:01:30 |
756166 |
|
83 |
28.37 |
ISE |
13:05:21 |
758596 |
|
597 |
28.37 |
ISE |
13:05:21 |
758594 |
|
124 |
28.35 |
ISE |
13:09:07 |
762385 |
|
24 |
28.35 |
ISE |
13:09:31 |
762621 |
|
16 |
28.35 |
ISE |
13:09:33 |
762652 |
|
660 |
28.35 |
ISE |
13:09:37 |
762681 |
|
377 |
28.30 |
ISE |
13:19:53 |
769952 |
|
188 |
28.30 |
ISE |
13:19:53 |
769950 |
|
694 |
28.30 |
ISE |
13:19:53 |
769945 |
|
158 |
28.30 |
ISE |
13:19:53 |
769943 |
|
499 |
28.29 |
ISE |
13:20:44 |
770562 |
|
265 |
28.29 |
ISE |
13:21:16 |
771006 |
|
754 |
28.29 |
ISE |
13:21:16 |
771009 |
|
180 |
28.31 |
ISE |
13:26:30 |
774825 |
|
8 |
28.31 |
ISE |
13:26:37 |
774891 |
|
567 |
28.31 |
ISE |
13:26:50 |
775001 |
|
250 |
28.31 |
ISE |
13:26:50 |
774998 |
|
250 |
28.31 |
ISE |
13:26:56 |
775062 |
|
250 |
28.31 |
ISE |
13:26:56 |
775060 |
|
8 |
28.31 |
ISE |
13:27:40 |
775704 |
|
7 |
28.31 |
ISE |
13:27:40 |
775702 |
|
526 |
28.31 |
ISE |
13:28:40 |
776434 |
|
151 |
28.31 |
ISE |
13:28:54 |
776586 |
|
49 |
28.31 |
ISE |
13:28:54 |
776584 |
|
134 |
28.30 |
ISE |
13:29:30 |
777034 |
|
785 |
28.30 |
ISE |
13:29:30 |
777032 |
|
680 |
28.30 |
ISE |
13:30:50 |
778232 |
|
714 |
28.30 |
ISE |
13:30:50 |
778230 |
|
3 |
28.30 |
ISE |
13:30:50 |
778228 |
|
885 |
28.30 |
ISE |
13:30:50 |
778226 |
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.
Latest directors dealings
- 5 hours ago Compass Group
- 5 hours ago Rathbones Group
- 6 hours ago Sage Group
- 6 hours ago NATWEST GROUP
- 6 hours ago Kier Group