Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

15th Jun 2023 17:30

RNS Number : 8981C

CRH PLC

15 June 2023

14th June 2023

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 13th June 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.


	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased:	145,071	75,217
Highest price paid per share:	€46.0000	GBp 3,937.0000
Lowest price paid per share:	€45.2500	GBp 3,887.0000
Volume weighted average price paid:	€45.4601	GBp 3,903.2079

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 21,633,027 of its ordinary shares in treasury which represents 2.876% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,507,311 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 13th June 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.
*Being an amount equal to €690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340

Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		UBS Europe SE
Intermediary code:		UBSWDE24
Time zone:		BST
Currency:		EUR & GBp (as indicated below)
Date of Transactions:		13/06/2023

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	45.4601	145,071
London Stock Exchange (XLON)		GBp	3,903.2079	75,217

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
91	3,937	LSE	08:14:34	1583209
256	3,937	LSE	08:14:34	1583207
309	3,937	LSE	08:17:59	1588787
112	3,935	LSE	08:20:31	1592677
238	3,935	LSE	08:20:31	1592675
358	3,936	LSE	08:24:04	1598446
36	3,936	LSE	08:29:51	1607877
300	3,936	LSE	08:29:51	1607875
152	3,936	LSE	08:34:11	1615847
154	3,936	LSE	08:34:11	1615849
69	3,937	LSE	08:40:24	1627008
252	3,930	LSE	08:57:00	1657825
104	3,930	LSE	08:57:00	1657823
338	3,934	LSE	09:16:24	1687690
258	3,930	LSE	09:28:40	1705308
70	3,930	LSE	09:28:40	1705306
288	3,928	LSE	09:35:20	1714542
81	3,928	LSE	09:35:20	1714540
270	3,926	LSE	09:41:30	1723041
87	3,926	LSE	09:41:30	1723044
368	3,930	LSE	09:50:22	1737794
332	3,929	LSE	09:51:49	1739495
332	3,929	LSE	09:51:49	1739410
333	3,927	LSE	10:07:52	1760458
362	3,927	LSE	10:07:52	1760456
352	3,926	LSE	10:08:48	1761479
333	3,925	LSE	10:15:25	1768368
338	3,927	LSE	10:22:46	1778787
246	3,930	LSE	10:27:16	1784353
123	3,930	LSE	10:27:16	1784355
299	3,930	LSE	10:27:48	1784822
3	3,930	LSE	10:31:14	1789861
12	3,929	LSE	10:33:03	1792877
111	3,929	LSE	10:33:03	1792875
52	3,929	LSE	10:33:03	1792873
133	3,929	LSE	10:33:03	1792871
311	3,929	LSE	10:35:47	1796863
117	3,928	LSE	10:39:52	1804189
212	3,928	LSE	10:39:52	1804187
364	3,922	LSE	10:43:41	1809639
360	3,916	LSE	10:46:29	1814314
328	3,911	LSE	10:48:18	1817661
329	3,912	LSE	10:50:22	1821015
267	3,914	LSE	10:56:40	1830614
100	3,914	LSE	10:56:40	1830612
353	3,914	LSE	10:56:40	1830610
324	3,914	LSE	10:56:40	1830608
344	3,914	LSE	10:56:40	1830606
326	3,913	LSE	10:57:07	1831371
348	3,912	LSE	10:57:52	1832663
364	3,910	LSE	11:10:38	1842031
345	3,910	LSE	11:10:38	1842029
355	3,909	LSE	11:10:42	1842071
336	3,906	LSE	11:13:34	1843730
367	3,903	LSE	11:20:47	1848344
310	3,902	LSE	11:23:52	1850600
63	3,900	LSE	11:26:12	1852105
16	3,900	LSE	11:26:12	1852103
276	3,900	LSE	11:26:12	1852101
190	3,897	LSE	11:30:04	1854959
150	3,897	LSE	11:30:04	1854961
20	3,904	LSE	11:38:03	1859899
40	3,904	LSE	11:38:03	1859897
48	3,904	LSE	11:38:03	1859895
40	3,904	LSE	11:38:03	1859893
56	3,904	LSE	11:38:03	1859891
103	3,904	LSE	11:38:03	1859889
308	3,904	LSE	11:38:03	1859887
57	3,904	LSE	11:38:03	1859885
373	3,903	LSE	11:39:29	1860665
231	3,901	LSE	11:43:30	1862941
95	3,901	LSE	11:43:30	1862939
199	3,901	LSE	11:46:38	1864617
33	3,901	LSE	11:46:38	1864615
79	3,901	LSE	11:46:38	1864613
296	3,901	LSE	11:46:38	1864611
19	3,901	LSE	11:46:38	1864609
323	3,903	LSE	11:50:15	1866605
182	3,902	LSE	11:55:23	1869255
153	3,902	LSE	11:55:23	1869253
394	3,902	LSE	11:57:25	1870313
308	3,902	LSE	11:57:25	1870311
345	3,902	LSE	11:57:25	1870307
329	3,902	LSE	11:57:25	1870309
107	3,901	LSE	11:58:18	1870635
250	3,901	LSE	11:58:18	1870633
306	3,901	LSE	11:58:18	1870631
360	3,901	LSE	11:58:18	1870629
357	3,899	LSE	11:58:25	1870698
300	3,897	LSE	11:59:46	1871451
37	3,897	LSE	11:59:46	1871453
31	3,897	LSE	11:59:46	1871449
369	3,897	LSE	11:59:46	1871447
312	3,896	LSE	12:06:23	1874662
20	3,895	LSE	12:07:32	1875204
172	3,895	LSE	12:07:32	1875202
123	3,895	LSE	12:07:32	1875200
314	3,895	LSE	12:10:32	1876705
9	3,892	LSE	12:16:27	1879596
300	3,892	LSE	12:16:27	1879594
78	3,893	LSE	12:21:13	1882211
294	3,893	LSE	12:21:13	1882207
306	3,893	LSE	12:21:13	1882209
48	3,893	LSE	12:21:13	1882205
222	3,893	LSE	12:21:13	1882213
86	3,893	LSE	12:21:13	1882217
142	3,893	LSE	12:21:13	1882219
214	3,893	LSE	12:21:13	1882215
63	3,893	LSE	12:25:02	1884163
300	3,893	LSE	12:25:02	1884161
335	3,894	LSE	12:28:45	1885972
371	3,891	LSE	12:32:20	1888256
309	3,891	LSE	12:32:20	1888254
341	3,891	LSE	12:32:20	1888252
314	3,893	LSE	12:34:06	1889152
326	3,897	LSE	12:37:24	1890730
329	3,896	LSE	12:37:25	1890742
371	3,893	LSE	12:39:12	1892010
176	3,894	LSE	12:39:12	1891996
373	3,894	LSE	12:39:12	1891994
197	3,894	LSE	12:39:12	1891998
63	3,888	LSE	12:45:23	1895843
239	3,888	LSE	12:45:27	1895932
345	3,887	LSE	12:48:01	1897236
320	3,887	LSE	12:48:01	1897234
322	3,889	LSE	12:59:00	1904111
23	3,889	LSE	12:59:00	1904103
318	3,889	LSE	12:59:00	1904099
350	3,889	LSE	12:59:00	1904101
343	3,889	LSE	12:59:00	1904109
160	3,889	LSE	12:59:00	1904105
212	3,889	LSE	12:59:00	1904107
243	3,889	LSE	13:05:30	1908361
128	3,889	LSE	13:05:30	1908359
348	3,889	LSE	13:05:30	1908357
347	3,889	LSE	13:05:30	1908355
323	3,889	LSE	13:05:30	1908353
304	3,889	LSE	13:05:30	1908351
350	3,891	LSE	13:08:01	1910169
306	3,895	LSE	13:12:24	1913205
222	3,895	LSE	13:12:24	1913209
139	3,895	LSE	13:12:24	1913207
306	3,893	LSE	13:12:54	1913591
298	3,893	LSE	13:13:28	1914003
316	3,893	LSE	13:14:21	1914577
337	3,893	LSE	13:14:21	1914575
10	3,893	LSE	13:14:21	1914573
332	3,892	LSE	13:14:23	1914595
59	3,889	LSE	13:16:44	1916669
302	3,889	LSE	13:16:44	1916671
349	3,898	LSE	13:22:50	1920906
313	3,898	LSE	13:22:50	1920908
88	3,900	LSE	13:29:39	1925758
348	3,900	LSE	13:29:50	1925976
283	3,900	LSE	13:29:50	1925974
30	3,900	LSE	13:29:50	1925971
270	3,900	LSE	13:29:50	1925968
362	3,894	LSE	13:30:02	1927166
322	3,892	LSE	13:30:05	1927601
336	3,892	LSE	13:30:05	1927367
337	3,902	LSE	13:32:33	1932543
82	3,902	LSE	13:32:33	1932541
245	3,902	LSE	13:32:33	1932539
334	3,900	LSE	13:34:01	1933849
362	3,899	LSE	13:34:06	1933957
329	3,901	LSE	13:37:19	1936070
314	3,901	LSE	13:37:19	1936068
338	3,901	LSE	13:39:03	1937085
90	3,900	LSE	13:43:58	1940735
140	3,900	LSE	13:43:58	1940739
102	3,900	LSE	13:43:58	1940737
303	3,900	LSE	13:43:58	1940732
242	3,900	LSE	13:43:58	1940726
89	3,900	LSE	13:43:58	1940724
122	3,895	LSE	13:46:28	1943071
348	3,897	LSE	13:49:20	1945658
358	3,897	LSE	13:49:20	1945656
9	3,900	LSE	14:00:18	1954887
391	3,900	LSE	14:00:18	1954885
400	3,901	LSE	14:01:32	1956406
335	3,900	LSE	14:01:47	1956703
11	3,900	LSE	14:01:47	1956701
310	3,900	LSE	14:01:47	1956705
246	3,899	LSE	14:03:22	1958045
327	3,899	LSE	14:03:22	1958047
46	3,899	LSE	14:03:38	1958256
327	3,899	LSE	14:03:38	1958254
266	3,899	LSE	14:03:38	1958252
55	3,899	LSE	14:03:38	1958250
82	3,902	LSE	14:08:35	1962663
13	3,902	LSE	14:08:35	1962661
109	3,902	LSE	14:08:35	1962659
91	3,902	LSE	14:08:35	1962665
74	3,902	LSE	14:08:35	1962667
67	3,902	LSE	14:08:35	1962669
133	3,902	LSE	14:08:35	1962657
306	3,902	LSE	14:08:35	1962655
102	3,902	LSE	14:08:35	1962653
337	3,902	LSE	14:08:35	1962651
315	3,902	LSE	14:14:48	1968645
307	3,902	LSE	14:14:48	1968643
20	3,903	LSE	14:20:28	1974411
300	3,903	LSE	14:20:28	1974407
91	3,903	LSE	14:20:28	1974409
278	3,903	LSE	14:20:28	1974413
22	3,903	LSE	14:20:28	1974415
329	3,903	LSE	14:20:28	1974417
123	3,902	LSE	14:22:12	1975955
202	3,902	LSE	14:22:12	1975953
114	3,896	LSE	14:25:35	1978811
44	3,893	LSE	14:28:49	1981924
256	3,893	LSE	14:28:49	1981914
60	3,893	LSE	14:28:49	1981918
265	3,893	LSE	14:28:49	1981922
296	3,893	LSE	14:28:49	1981916
240	3,893	LSE	14:28:49	1981926
185	3,893	LSE	14:28:49	1981930
137	3,893	LSE	14:28:49	1981932
35	3,893	LSE	14:28:49	1981920
115	3,893	LSE	14:28:49	1981928
236	3,893	LSE	14:28:49	1981902
300	3,893	LSE	14:28:49	1981892
265	3,893	LSE	14:28:49	1981894
282	3,893	LSE	14:28:49	1981912
7	3,893	LSE	14:28:49	1981898
35	3,893	LSE	14:28:49	1981896
318	3,893	LSE	14:28:49	1981904
115	3,893	LSE	14:28:49	1981906
4	3,893	LSE	14:28:49	1981908
56	3,893	LSE	14:28:49	1981910
64	3,893	LSE	14:28:49	1981900
363	3,896	LSE	14:31:18	1988953
306	3,896	LSE	14:31:18	1988951
338	3,896	LSE	14:31:18	1988949
341	3,896	LSE	14:31:18	1988947
330	3,898	LSE	14:33:23	1993128
337	3,898	LSE	14:33:23	1993126
115	3,898	LSE	14:33:23	1993124
238	3,898	LSE	14:33:23	1993122
360	3,898	LSE	14:33:23	1993130
342	3,899	LSE	14:35:25	1996451
371	3,899	LSE	14:35:25	1996449
336	3,899	LSE	14:35:25	1996455
326	3,899	LSE	14:35:25	1996453
675	3,893	LSE	14:37:50	2000630
437	3,892	LSE	14:37:53	2000800
446	3,891	LSE	14:37:55	2000850
22	3,891	LSE	14:37:55	2000848
345	3,891	LSE	14:37:55	2000846
359	3,890	LSE	14:38:22	2001573
336	3,899	LSE	14:41:06	2007171
209	3,899	LSE	14:41:06	2007169
363	3,899	LSE	14:41:06	2007167
111	3,899	LSE	14:41:06	2007165
221	3,899	LSE	14:43:44	2011778
94	3,899	LSE	14:43:44	2011780
365	3,898	LSE	14:43:45	2011800
367	3,897	LSE	14:43:58	2012099
344	3,899	LSE	14:46:46	2016843
329	3,899	LSE	14:46:46	2016841
317	3,899	LSE	14:46:46	2016839
335	3,899	LSE	14:48:16	2019887
305	3,901	LSE	14:50:32	2024579
313	3,901	LSE	14:52:38	2028607
100	3,900	LSE	14:53:06	2029383
222	3,900	LSE	14:53:06	2029385
311	3,900	LSE	14:55:16	2032924
373	3,900	LSE	14:55:16	2032922
348	3,902	LSE	14:58:51	2038717
313	3,902	LSE	14:58:51	2038715
12	3,902	LSE	14:58:51	2038713
346	3,901	LSE	15:00:38	2043862
279	3,900	LSE	15:01:28	2045514
37	3,900	LSE	15:01:28	2045516
34	3,905	LSE	15:06:34	2054670
136	3,905	LSE	15:06:34	2054668
136	3,905	LSE	15:06:34	2054666
307	3,905	LSE	15:06:34	2054660
364	3,905	LSE	15:06:34	2054658
312	3,905	LSE	15:06:34	2054662
325	3,903	LSE	15:07:08	2055448
302	3,902	LSE	15:07:11	2055674
136	3,903	LSE	15:10:58	2063007
96	3,903	LSE	15:10:58	2063011
136	3,903	LSE	15:10:58	2063009
164	3,903	LSE	15:10:58	2063003
177	3,903	LSE	15:10:58	2063005
315	3,899	LSE	15:13:43	2067599
76	3,903	LSE	15:16:12	2072333
288	3,903	LSE	15:16:12	2072331
337	3,902	LSE	15:16:22	2072635
53	3,909	LSE	15:23:18	2084475
364	3,909	LSE	15:23:18	2084471
75	3,909	LSE	15:23:18	2084473
135	3,909	LSE	15:23:18	2084481
65	3,909	LSE	15:23:18	2084477
348	3,909	LSE	15:23:18	2084479
191	3,915	LSE	15:27:40	2093882
167	3,915	LSE	15:27:40	2093880
333	3,914	LSE	15:27:50	2094287
305	3,916	LSE	15:34:27	2104958
339	3,915	LSE	15:37:05	2109092
262	3,913	LSE	15:40:14	2113994
66	3,913	LSE	15:40:14	2113992
204	3,909	LSE	15:41:14	2115768
110	3,909	LSE	15:41:14	2115770
353	3,910	LSE	15:41:14	2115766
330	3,910	LSE	15:41:14	2115764
147	3,909	LSE	15:46:12	2123828
102	3,909	LSE	15:46:12	2123826
102	3,909	LSE	15:46:12	2123824
48	3,909	LSE	15:46:12	2123820
23	3,909	LSE	15:46:12	2123818
56	3,909	LSE	15:46:12	2123816
192	3,909	LSE	15:46:12	2123814
347	3,909	LSE	15:46:12	2123812
304	3,912	LSE	15:50:29	2130684
330	3,911	LSE	15:50:33	2130881
84	3,910	LSE	15:55:25	2137889
211	3,913	LSE	15:56:26	2139395
139	3,913	LSE	15:56:26	2139393
272	3,910	LSE	15:58:27	2141958
319	3,908	LSE	15:59:09	2142878
367	3,907	LSE	16:02:49	2151676
370	3,907	LSE	16:02:49	2151674
370	3,908	LSE	16:04:30	2154947
343	3,904	LSE	16:06:31	2158801
359	3,904	LSE	16:06:31	2158799

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
355	46.00	ISE	08:02:54	1565128
437	45.87	ISE	08:05:08	1569087
367	45.91	ISE	08:06:46	1571523
187	45.89	ISE	08:07:33	1572565
180	45.89	ISE	08:07:33	1572563
360	45.95	ISE	08:10:33	1577123
362	45.86	ISE	08:14:34	1583205
411	45.86	ISE	08:14:34	1583203
374	45.84	ISE	08:17:00	1587169
421	45.84	ISE	08:17:58	1588770
254	45.84	ISE	08:17:58	1588768
149	45.84	ISE	08:17:58	1588766
369	45.80	ISE	08:20:31	1592681
39	45.80	ISE	08:20:31	1592679
406	45.77	ISE	08:29:51	1607896
380	45.80	ISE	08:29:51	1607873
40	45.81	ISE	08:29:51	1607869
317	45.81	ISE	08:29:51	1607867
17	45.81	ISE	08:29:51	1607865
400	45.83	ISE	08:33:33	1614733
366	45.81	ISE	08:36:51	1620684
418	45.81	ISE	08:36:51	1620682
371	45.84	ISE	08:38:37	1624006
422	45.84	ISE	08:38:37	1624004
398	45.77	ISE	08:51:18	1647493
372	45.77	ISE	08:55:09	1654874
387	45.73	ISE	09:01:14	1664868
438	45.71	ISE	09:01:48	1665773
421	45.80	ISE	09:08:15	1676862
117	45.79	ISE	09:08:45	1677558
268	45.79	ISE	09:09:00	1677807
45	45.74	ISE	09:16:13	1687334
76	45.74	ISE	09:16:27	1687788
251	45.74	ISE	09:16:27	1687786
432	45.74	ISE	09:22:39	1696768
409	45.67	ISE	09:38:03	1718328
356	45.67	ISE	09:41:30	1723051
16	45.67	ISE	09:41:30	1723047
11	45.67	ISE	09:41:30	1723049
18	45.71	ISE	09:51:49	1739426
51	45.71	ISE	09:51:49	1739424
326	45.71	ISE	09:51:49	1739422
9	45.71	ISE	09:51:49	1739420
385	45.71	ISE	09:51:49	1739418
361	45.67	ISE	10:00:23	1751447
9	45.67	ISE	10:00:23	1751451
60	45.67	ISE	10:00:23	1751449
372	45.65	ISE	10:07:00	1759755
420	45.62	ISE	10:09:16	1761925
124	45.66	ISE	10:12:42	1765472
52	45.66	ISE	10:12:42	1765470
69	45.66	ISE	10:12:42	1765468
370	45.66	ISE	10:12:42	1765466
169	45.66	ISE	10:12:42	1765464
119	45.65	ISE	10:23:20	1779674
303	45.65	ISE	10:23:20	1779672
42	45.69	ISE	10:25:26	1782108
278	45.69	ISE	10:25:26	1782104
88	45.69	ISE	10:27:16	1784358
421	45.71	ISE	10:29:05	1786547
16	45.71	ISE	10:29:05	1786545
350	45.71	ISE	10:31:05	1789644
33	45.71	ISE	10:31:05	1789599
43	45.71	ISE	10:39:23	1803498
98	45.71	ISE	10:39:23	1803496
64	45.71	ISE	10:39:23	1803494
235	45.71	ISE	10:39:39	1803861
372	45.65	ISE	10:41:54	1806956
31	45.62	ISE	10:43:53	1809961
120	45.62	ISE	10:43:53	1809959
150	45.62	ISE	10:43:53	1809957
121	45.62	ISE	10:43:53	1809955
433	45.62	ISE	10:43:53	1809950
374	45.62	ISE	10:43:53	1809948
404	45.56	ISE	10:46:29	1814316
150	45.53	ISE	10:46:34	1814484
207	45.53	ISE	10:46:34	1814486
237	45.50	ISE	10:50:22	1821025
150	45.50	ISE	10:50:22	1821023
158	45.51	ISE	10:50:22	1821021
254	45.51	ISE	10:50:22	1821019
393	45.51	ISE	10:50:22	1821017
104	45.50	ISE	10:56:40	1830622
265	45.50	ISE	10:56:40	1830620
151	45.50	ISE	10:56:40	1830618
252	45.50	ISE	10:56:40	1830616
230	45.49	ISE	10:57:07	1831375
187	45.49	ISE	10:57:07	1831377
125	45.49	ISE	11:10:38	1842041
379	45.50	ISE	11:10:38	1842037
359	45.50	ISE	11:10:38	1842035
417	45.50	ISE	11:10:38	1842033
260	45.49	ISE	11:12:12	1842913
18	45.49	ISE	11:12:12	1842911
121	45.49	ISE	11:12:12	1842909
410	45.46	ISE	11:12:15	1842978
361	45.46	ISE	11:12:15	1842976
59	45.46	ISE	11:12:15	1842980
411	45.46	ISE	11:17:12	1846061
25	45.45	ISE	11:19:03	1847185
392	45.45	ISE	11:19:12	1847296
213	45.43	ISE	11:23:21	1850236
88	45.43	ISE	11:23:21	1850234
81	45.43	ISE	11:23:21	1850232
39	45.40	ISE	11:25:56	1851943
370	45.40	ISE	11:25:56	1851945
24	45.39	ISE	11:26:28	1852309
53	45.39	ISE	11:26:42	1852467
28	45.39	ISE	11:26:54	1852619
153	45.39	ISE	11:27:17	1852871
284	45.39	ISE	11:27:17	1852869
57	45.39	ISE	11:27:17	1852875
202	45.39	ISE	11:27:17	1852873
114	45.35	ISE	11:30:04	1854963
31	45.42	ISE	11:34:34	1857823
30	45.42	ISE	11:35:34	1858471
382	45.42	ISE	11:35:36	1858501
405	45.42	ISE	11:35:36	1858499
22	45.42	ISE	11:35:36	1858497
30	45.42	ISE	11:35:36	1858495
120	45.42	ISE	11:35:36	1858493
341	45.42	ISE	11:35:36	1858491
303	45.42	ISE	11:35:36	1858489
20	45.41	ISE	11:37:17	1859386
21	45.43	ISE	11:38:03	1859906
174	45.44	ISE	11:39:11	1860459
257	45.44	ISE	11:39:11	1860457
63	45.40	ISE	11:43:30	1862963
150	45.40	ISE	11:43:30	1862961
180	45.40	ISE	11:43:30	1862959
20	45.41	ISE	11:43:30	1862957
37	45.41	ISE	11:43:30	1862955
130	45.41	ISE	11:43:30	1862953
140	45.41	ISE	11:43:30	1862951
54	45.41	ISE	11:43:30	1862949
96	45.41	ISE	11:43:30	1862947
130	45.41	ISE	11:43:30	1862945
140	45.41	ISE	11:43:30	1862943
41	45.39	ISE	11:43:34	1863004
30	45.39	ISE	11:44:03	1863173
143	45.39	ISE	11:44:03	1863170
150	45.39	ISE	11:44:03	1863168
51	45.39	ISE	11:50:34	1866927
130	45.41	ISE	11:55:23	1869266
132	45.41	ISE	11:55:23	1869264
415	45.41	ISE	11:55:23	1869261
399	45.41	ISE	11:55:23	1869259
24	45.41	ISE	11:56:43	1869948
30	45.41	ISE	11:56:49	1870041
20	45.41	ISE	11:56:53	1870060
63	45.41	ISE	11:56:56	1870073
359	45.41	ISE	11:57:25	1870301
150	45.41	ISE	11:57:25	1870299
67	45.41	ISE	11:57:25	1870303
44	45.40	ISE	11:57:26	1870327
379	45.40	ISE	11:57:33	1870364
356	45.40	ISE	11:57:33	1870362
381	45.40	ISE	11:58:18	1870641
397	45.40	ISE	11:58:18	1870639
438	45.40	ISE	11:58:18	1870637
434	45.34	ISE	12:00:38	1871910
431	45.34	ISE	12:00:38	1871912
419	45.34	ISE	12:00:38	1871914
419	45.34	ISE	12:02:08	1872567
29	45.35	ISE	12:04:57	1873950
28	45.35	ISE	12:05:07	1874061
38	45.35	ISE	12:05:10	1874084
35	45.35	ISE	12:06:07	1874502
378	45.35	ISE	12:06:23	1874660
355	45.35	ISE	12:06:23	1874658
380	45.35	ISE	12:06:23	1874656
258	45.35	ISE	12:06:23	1874654
23	45.34	ISE	12:06:24	1874673
407	45.35	ISE	12:07:31	1875174
26	45.32	ISE	12:08:02	1875495
25	45.32	ISE	12:08:09	1875568
26	45.32	ISE	12:08:21	1875652
399	45.32	ISE	12:08:26	1875699
320	45.32	ISE	12:08:26	1875697
365	45.32	ISE	12:08:26	1875695
358	45.32	ISE	12:10:32	1876709
70	45.32	ISE	12:10:32	1876711
324	45.32	ISE	12:10:32	1876713
363	45.32	ISE	12:14:06	1878275
436	45.32	ISE	12:14:06	1878273
49	45.31	ISE	12:14:07	1878284
380	45.31	ISE	12:14:20	1878367
275	45.33	ISE	12:15:23	1879165
85	45.33	ISE	12:15:23	1879169
74	45.33	ISE	12:15:23	1879167
52	45.33	ISE	12:15:23	1879171
231	45.33	ISE	12:15:23	1879173
6	45.33	ISE	12:15:23	1879175
420	45.33	ISE	12:15:23	1879177
416	45.31	ISE	12:16:27	1879598
434	45.32	ISE	12:16:27	1879592
79	45.30	ISE	12:16:28	1879610
421	45.30	ISE	12:16:56	1879763
306	45.30	ISE	12:16:56	1879761
102	45.34	ISE	12:21:10	1882178
24	45.34	ISE	12:21:10	1882176
142	45.34	ISE	12:21:10	1882170
299	45.34	ISE	12:21:10	1882166
87	45.34	ISE	12:21:10	1882168
3	45.34	ISE	12:21:10	1882172
101	45.34	ISE	12:21:10	1882174
437	45.31	ISE	12:21:19	1882333
165	45.34	ISE	12:22:38	1883071
211	45.34	ISE	12:22:38	1883073
438	45.34	ISE	12:22:38	1883066
23	45.33	ISE	12:26:35	1885107
423	45.36	ISE	12:28:21	1885830
375	45.36	ISE	12:28:21	1885828
429	45.36	ISE	12:28:21	1885826
358	45.30	ISE	12:30:15	1886880
448	45.30	ISE	12:30:15	1886878
437	45.33	ISE	12:33:48	1888980
394	45.33	ISE	12:33:48	1888978
441	45.33	ISE	12:33:48	1888976
375	45.33	ISE	12:33:48	1888974
391	45.33	ISE	12:35:25	1889737
380	45.33	ISE	12:35:25	1889735
392	45.33	ISE	12:35:25	1889733
359	45.37	ISE	12:37:24	1890740
365	45.37	ISE	12:37:24	1890736
378	45.37	ISE	12:37:24	1890738
429	45.37	ISE	12:37:24	1890734
385	45.37	ISE	12:37:24	1890732
90	45.35	ISE	12:37:26	1890751
343	45.35	ISE	12:37:27	1890773
399	45.33	ISE	12:39:07	1891948
428	45.31	ISE	12:40:17	1892734
693	45.30	ISE	12:40:46	1893010
390	45.30	ISE	12:40:46	1893008
378	45.30	ISE	12:40:46	1893006
405	45.30	ISE	12:40:46	1893004
25	45.29	ISE	12:40:47	1893020
91	45.29	ISE	12:41:26	1893410
109	45.29	ISE	12:41:26	1893408
152	45.29	ISE	12:41:26	1893406
376	45.29	ISE	12:41:26	1893402
554	45.29	ISE	12:41:26	1893400
114	45.29	ISE	12:41:26	1893404
72	45.29	ISE	12:41:27	1893425
43	45.29	ISE	12:42:37	1893994
25	45.29	ISE	12:42:43	1894074
438	45.29	ISE	12:42:57	1894220
19	45.29	ISE	12:42:57	1894218
150	45.29	ISE	12:42:57	1894214
395	45.29	ISE	12:42:57	1894216
102	45.28	ISE	12:45:21	1895790
266	45.28	ISE	12:45:21	1895788
334	45.28	ISE	12:45:21	1895786
123	45.28	ISE	12:45:21	1895784
34	45.27	ISE	12:47:29	1897037
181	45.27	ISE	12:48:01	1897245
209	45.27	ISE	12:48:01	1897243
219	45.27	ISE	12:48:01	1897241
150	45.27	ISE	12:48:01	1897239
353	45.27	ISE	12:48:45	1897704
31	45.27	ISE	12:48:45	1897692
89	45.25	ISE	12:49:23	1898151
5	45.25	ISE	12:49:23	1898149
150	45.25	ISE	12:49:23	1898147
181	45.25	ISE	12:49:23	1898145
10	45.25	ISE	12:49:24	1898155
411	45.25	ISE	12:49:24	1898153
23	45.26	ISE	12:51:57	1899804
22	45.26	ISE	12:52:39	1900322
23	45.28	ISE	12:54:03	1901099
7	45.27	ISE	12:54:33	1901451
84	45.28	ISE	12:54:33	1901445
138	45.28	ISE	12:54:33	1901443
416	45.28	ISE	12:54:33	1901447
5	45.28	ISE	12:54:33	1901449
138	45.28	ISE	12:54:33	1901441
167	45.28	ISE	12:54:33	1901439
233	45.28	ISE	12:54:33	1901437
32	45.27	ISE	12:54:37	1901482
22	45.27	ISE	12:55:04	1901651
30	45.27	ISE	12:55:45	1902099
416	45.31	ISE	12:57:53	1903469
150	45.31	ISE	12:58:32	1903910
215	45.31	ISE	12:58:32	1903912
23	45.30	ISE	12:58:47	1904014
150	45.30	ISE	12:58:47	1904012
260	45.30	ISE	12:59:00	1904097
431	45.29	ISE	13:00:08	1905061
357	45.29	ISE	13:00:08	1905059
387	45.27	ISE	13:00:50	1905443
21	45.30	ISE	13:04:49	1907850
77	45.30	ISE	13:05:22	1908227
22	45.30	ISE	13:05:29	1908319
408	45.30	ISE	13:05:30	1908335
355	45.30	ISE	13:05:30	1908333
75	45.30	ISE	13:05:30	1908331
289	45.30	ISE	13:05:30	1908329
394	45.31	ISE	13:08:01	1910171
405	45.30	ISE	13:08:08	1910252
409	45.30	ISE	13:08:08	1910250
382	45.30	ISE	13:08:08	1910248
150	45.37	ISE	13:11:48	1912833
1	45.37	ISE	13:11:48	1912829
150	45.37	ISE	13:11:48	1912831
45	45.36	ISE	13:12:11	1913043
150	45.37	ISE	13:12:11	1913041
23	45.36	ISE	13:12:14	1913066
430	45.36	ISE	13:12:15	1913089
501	45.36	ISE	13:12:15	1913087
542	45.36	ISE	13:12:15	1913085
515	45.36	ISE	13:12:15	1913083
302	45.36	ISE	13:12:15	1913081
445	45.36	ISE	13:12:15	1913079
104	45.37	ISE	13:12:50	1913519
368	45.37	ISE	13:12:50	1913515
415	45.37	ISE	13:12:50	1913513
400	45.37	ISE	13:12:50	1913517
437	45.36	ISE	13:12:53	1913588
365	45.36	ISE	13:12:53	1913586
410	45.36	ISE	13:12:53	1913584
375	45.34	ISE	13:13:17	1913919
441	45.32	ISE	13:14:46	1914903
410	45.31	ISE	13:15:25	1915443
33	45.30	ISE	13:15:26	1915448
361	45.31	ISE	13:16:21	1916387
171	45.30	ISE	13:16:22	1916394
404	45.30	ISE	13:16:43	1916667
389	45.30	ISE	13:16:43	1916665
405	45.30	ISE	13:16:43	1916663
414	45.30	ISE	13:16:43	1916661
172	45.30	ISE	13:16:43	1916659
150	45.30	ISE	13:16:44	1916675
203	45.30	ISE	13:16:44	1916673
73	45.30	ISE	13:16:44	1916677
93	45.32	ISE	13:18:30	1917937
9	45.32	ISE	13:18:30	1917932
7	45.32	ISE	13:18:30	1917930
291	45.32	ISE	13:18:30	1917928
209	45.32	ISE	13:18:30	1917926
215	45.32	ISE	13:18:30	1917924
49	45.39	ISE	13:20:13	1919256
33	45.39	ISE	13:20:28	1919437
110	45.40	ISE	13:21:24	1919993
410	45.41	ISE	13:22:50	1920914
429	45.41	ISE	13:22:50	1920912
386	45.41	ISE	13:22:50	1920910
109	45.40	ISE	13:22:52	1920920
28	45.40	ISE	13:23:03	1921120
38	45.40	ISE	13:23:48	1921557
396	45.40	ISE	13:23:51	1921586
118	45.40	ISE	13:23:51	1921584
414	45.42	ISE	13:27:10	1923751
12	45.42	ISE	13:27:10	1923749
126	45.42	ISE	13:27:10	1923753
230	45.42	ISE	13:27:10	1923755
412	45.43	ISE	13:29:50	1926005
7	45.43	ISE	13:29:50	1926002
422	45.40	ISE	13:30:01	1926616
23	45.42	ISE	13:30:42	1930198
374	45.41	ISE	13:30:57	1930616
363	45.41	ISE	13:30:57	1930618
378	45.41	ISE	13:30:57	1930620
437	45.41	ISE	13:30:57	1930622
413	45.45	ISE	13:32:26	1932408
216	45.42	ISE	13:33:03	1932989
150	45.42	ISE	13:33:03	1932987
36	45.42	ISE	13:34:01	1933856
389	45.42	ISE	13:34:01	1933852
20	45.40	ISE	13:34:06	1933966
6	45.39	ISE	13:34:26	1934206
196	45.39	ISE	13:34:26	1934208
96	45.39	ISE	13:34:26	1934210
122	45.39	ISE	13:34:26	1934212
354	45.42	ISE	13:37:19	1936072
439	45.40	ISE	13:37:46	1936360
30	45.42	ISE	13:39:18	1937319
369	45.42	ISE	13:39:24	1937393
226	45.42	ISE	13:39:24	1937391
150	45.42	ISE	13:39:24	1937389
358	45.40	ISE	13:40:45	1938268
367	45.40	ISE	13:41:28	1938762
384	45.40	ISE	13:42:12	1939342
120	45.40	ISE	13:45:04	1941969
200	45.40	ISE	13:45:04	1941967
87	45.40	ISE	13:45:05	1941987
379	45.40	ISE	13:45:11	1942149
396	45.37	ISE	13:46:27	1943059
35	45.36	ISE	13:46:54	1943322
24	45.36	ISE	13:47:22	1943973
356	45.39	ISE	13:49:15	1945583
371	45.35	ISE	13:50:47	1946906
90	45.34	ISE	13:51:05	1947117
28	45.38	ISE	13:53:22	1949086
26	45.38	ISE	13:53:29	1949227
20	45.38	ISE	13:53:47	1949522
245	45.38	ISE	13:53:47	1949520
332	45.38	ISE	13:53:47	1949506
373	45.38	ISE	13:53:47	1949508
97	45.38	ISE	13:53:47	1949510
129	45.38	ISE	13:53:47	1949512
261	45.38	ISE	13:53:47	1949514
275	45.38	ISE	13:53:47	1949516
118	45.38	ISE	13:53:47	1949518
433	45.40	ISE	13:59:00	1953417
367	45.40	ISE	13:59:00	1953415
32	45.41	ISE	14:00:18	1954889
114	45.41	ISE	14:00:22	1954954
38	45.41	ISE	14:01:23	1956204
253	45.41	ISE	14:01:35	1956424
27	45.41	ISE	14:01:47	1956699
33	45.41	ISE	14:02:20	1957173
26	45.41	ISE	14:02:53	1957659
46	45.41	ISE	14:03:04	1957824
406	45.41	ISE	14:03:09	1957877
232	45.41	ISE	14:03:09	1957875
409	45.41	ISE	14:03:09	1957873
6	45.46	ISE	14:08:08	1962316
430	45.46	ISE	14:08:35	1962675
421	45.46	ISE	14:08:35	1962673
411	45.46	ISE	14:08:35	1962671
392	45.45	ISE	14:08:38	1962727
144	45.44	ISE	14:09:50	1963816
155	45.44	ISE	14:09:50	1963814
100	45.44	ISE	14:09:50	1963812
400	45.44	ISE	14:09:50	1963810
234	45.46	ISE	14:14:40	1968550
150	45.46	ISE	14:14:40	1968548
5	45.45	ISE	14:15:02	1968879
280	45.45	ISE	14:15:02	1968877
133	45.45	ISE	14:15:02	1968875
5	45.45	ISE	14:15:02	1968873
431	45.45	ISE	14:15:20	1969179
6	45.43	ISE	14:17:13	1971027
150	45.43	ISE	14:18:44	1972379
158	45.43	ISE	14:18:44	1972377
27	45.43	ISE	14:18:59	1972629
375	45.47	ISE	14:20:15	1974261
365	45.47	ISE	14:20:15	1974259
388	45.45	ISE	14:23:05	1976709
410	45.45	ISE	14:23:05	1976707
31	45.43	ISE	14:23:51	1977342
433	45.44	ISE	14:23:51	1977340
336	45.42	ISE	14:24:40	1977932
29	45.42	ISE	14:24:40	1977930
25	45.40	ISE	14:25:20	1978545
23	45.40	ISE	14:25:31	1978692
385	45.40	ISE	14:25:41	1978955
408	45.40	ISE	14:25:41	1978953
327	45.40	ISE	14:25:41	1978951
130	45.38	ISE	14:25:45	1978990
23	45.38	ISE	14:25:55	1979138
236	45.38	ISE	14:26:32	1979836
150	45.35	ISE	14:28:49	1981934
208	45.35	ISE	14:28:49	1981938
204	45.35	ISE	14:28:49	1981936
414	45.35	ISE	14:28:49	1981944
398	45.35	ISE	14:28:49	1981940
163	45.35	ISE	14:28:49	1981942
31	45.38	ISE	14:30:23	1986818
25	45.38	ISE	14:30:30	1987105
24	45.38	ISE	14:30:47	1987961
36	45.38	ISE	14:31:18	1988971
99	45.38	ISE	14:31:18	1988961
71	45.38	ISE	14:31:18	1988955
217	45.38	ISE	14:31:18	1988957
342	45.38	ISE	14:31:18	1988959
377	45.38	ISE	14:31:18	1988963
401	45.38	ISE	14:31:18	1988965
140	45.38	ISE	14:31:18	1988967
232	45.38	ISE	14:31:18	1988969
37	45.37	ISE	14:31:41	1989707
28	45.37	ISE	14:31:47	1989995
150	45.37	ISE	14:31:47	1989993
425	45.40	ISE	14:33:23	1993112
389	45.40	ISE	14:33:23	1993114
358	45.40	ISE	14:33:23	1993116
428	45.40	ISE	14:33:23	1993118
436	45.40	ISE	14:33:23	1993120
180	45.41	ISE	14:35:17	1996259
407	45.41	ISE	14:35:17	1996257
369	45.41	ISE	14:35:17	1996255
431	45.41	ISE	14:35:18	1996309
227	45.41	ISE	14:35:18	1996307
435	45.40	ISE	14:35:20	1996344
358	45.41	ISE	14:36:52	1998974
431	45.41	ISE	14:36:52	1998976
392	45.31	ISE	14:37:59	2001040
391	45.31	ISE	14:38:10	2001274
370	45.42	ISE	14:40:25	2005700
432	45.42	ISE	14:40:25	2005698
356	45.42	ISE	14:41:06	2007145
362	45.42	ISE	14:41:06	2007143
263	45.41	ISE	14:41:07	2007181
150	45.41	ISE	14:41:07	2007179
150	45.40	ISE	14:41:22	2007573
279	45.40	ISE	14:41:22	2007575
383	45.44	ISE	14:43:27	2011234
386	45.43	ISE	14:43:58	2012101
400	45.44	ISE	14:44:48	2013444
395	45.44	ISE	14:45:31	2014680
410	45.46	ISE	14:46:46	2016857
388	45.46	ISE	14:46:46	2016855
264	45.46	ISE	14:46:46	2016853
150	45.46	ISE	14:46:46	2016851
9	45.48	ISE	14:48:08	2019626
404	45.48	ISE	14:48:08	2019628
405	45.50	ISE	14:50:25	2024149
392	45.50	ISE	14:50:25	2024147
412	45.49	ISE	14:50:30	2024466
385	45.49	ISE	14:52:45	2028858
418	45.49	ISE	14:52:45	2028856
218	45.49	ISE	14:52:45	2028854
150	45.49	ISE	14:52:45	2028852
371	45.49	ISE	14:55:07	2032654
4	45.49	ISE	14:55:07	2032652
388	45.49	ISE	14:55:07	2032656
398	45.50	ISE	14:57:35	2036700
277	45.51	ISE	14:58:38	2038384
152	45.51	ISE	14:58:38	2038382
410	45.50	ISE	14:58:51	2038668
406	45.50	ISE	14:58:51	2038666
419	45.50	ISE	14:58:51	2038664
417	45.47	ISE	15:00:38	2043864
402	45.50	ISE	15:05:02	2051481
434	45.50	ISE	15:05:02	2051479
383	45.50	ISE	15:05:02	2051477
421	45.52	ISE	15:06:34	2054678
433	45.52	ISE	15:06:34	2054676
387	45.52	ISE	15:06:34	2054674
401	45.52	ISE	15:06:34	2054672
355	45.50	ISE	15:07:08	2055450
150	45.50	ISE	15:08:25	2057677
96	45.50	ISE	15:08:25	2057679
161	45.50	ISE	15:08:25	2057681
110	45.52	ISE	15:11:37	2064156
355	45.52	ISE	15:11:50	2064515
246	45.52	ISE	15:11:50	2064513
433	45.51	ISE	15:12:47	2066020
364	45.50	ISE	15:12:57	2066240
42	45.50	ISE	15:13:43	2067611
242	45.50	ISE	15:13:43	2067609
150	45.50	ISE	15:13:43	2067607
113	45.50	ISE	15:13:43	2067605
200	45.50	ISE	15:13:43	2067603
60	45.50	ISE	15:13:43	2067601
386	45.47	ISE	15:14:01	2068272
95	45.55	ISE	15:16:12	2072337
331	45.55	ISE	15:16:12	2072335
434	45.53	ISE	15:18:24	2076444
369	45.53	ISE	15:18:24	2076442
389	45.54	ISE	15:21:17	2081275
400	45.54	ISE	15:21:17	2081277
380	45.54	ISE	15:21:17	2081279
425	45.59	ISE	15:23:18	2084487
200	45.59	ISE	15:23:18	2084485
239	45.59	ISE	15:23:18	2084483
334	45.69	ISE	15:27:30	2093603
26	45.69	ISE	15:27:30	2093601
403	45.68	ISE	15:27:34	2093750
150	45.67	ISE	15:27:49	2094141
260	45.67	ISE	15:27:49	2094143
3	45.68	ISE	15:30:51	2099278
412	45.68	ISE	15:30:51	2099273
247	45.62	ISE	15:32:05	2101486
150	45.62	ISE	15:32:05	2101484
150	45.68	ISE	15:35:03	2105867
97	45.68	ISE	15:35:03	2105865
426	45.68	ISE	15:35:03	2105863
106	45.68	ISE	15:35:03	2105869
22	45.68	ISE	15:36:53	2108782
340	45.68	ISE	15:36:53	2108784
22	45.68	ISE	15:36:53	2108786
439	45.62	ISE	15:38:02	2110610
374	45.65	ISE	15:40:14	2113996
405	45.62	ISE	15:41:14	2115772
360	45.59	ISE	15:42:10	2117462
369	45.59	ISE	15:42:10	2117460
412	45.59	ISE	15:42:10	2117458
395	45.60	ISE	15:46:29	2124349
374	45.60	ISE	15:46:29	2124351
45	45.60	ISE	15:46:29	2124353
319	45.60	ISE	15:46:29	2124355
386	45.68	ISE	15:49:18	2128857
278	45.67	ISE	15:49:21	2128937
150	45.67	ISE	15:49:21	2128935
354	45.64	ISE	15:50:09	2130273
39	45.62	ISE	15:52:03	2132961
228	45.62	ISE	15:52:03	2132959
150	45.62	ISE	15:52:03	2132957
404	45.62	ISE	15:52:03	2132951
217	45.62	ISE	15:52:03	2132949
150	45.62	ISE	15:52:03	2132947
144	45.62	ISE	15:54:21	2136213
142	45.62	ISE	15:54:21	2136211
70	45.62	ISE	15:54:21	2136209
396	45.61	ISE	15:55:23	2137835
362	45.61	ISE	15:55:23	2137833
200	45.63	ISE	15:57:15	2140433
124	45.63	ISE	15:57:15	2140435
68	45.63	ISE	15:57:15	2140437
117	45.59	ISE	15:59:20	2143197
150	45.59	ISE	15:59:20	2143195
390	45.59	ISE	15:59:20	2143193
162	45.59	ISE	15:59:20	2143191
362	45.59	ISE	15:59:20	2143189
426	45.59	ISE	16:02:48	2151646
439	45.60	ISE	16:04:30	2154944
418	45.60	ISE	16:04:30	2154942
327	45.56	ISE	16:06:35	2158973
59	45.56	ISE	16:06:35	2158971

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 [email protected] 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

POSNKPBDPBKDNAD

Related Shares:

FTSE 100 Latest

Value9,701.37

Change-15.88