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

30th Jun 2023 07:00

RNS Number : 4524E

CRH PLC

30 June 2023

30th June 2023

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 29th 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:	158,175	86,565
Highest price paid per share:	€50.1800	GBp 4,329.0000
Lowest price paid per share:	€49.8000	GBp 4,298.0000
Volume weighted average price paid:	€50.0718	GBp 4,319.7641

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 23,559,617 of its ordinary shares in treasury which represents 3.132% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 728,580,721 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 29th 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:		29/06/2023

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	50.0718	158,175
London Stock Exchange (XLON)		GBp	4,319.7641	86,565

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
346	4,325	LSE	15:29:02	1705636
300	4,325	LSE	15:29:02	1705634
300	4,325	LSE	15:29:02	1705632
10	4,325	LSE	15:29:02	1705630
3	4,325	LSE	15:29:01	1705548
192	4,325	LSE	15:29:01	1705546
31	4,325	LSE	15:29:01	1705544
601	4,325	LSE	15:29:01	1705542
107	4,324	LSE	15:29:01	1705533
5	4,322	LSE	15:27:59	1704288
19	4,322	LSE	15:27:59	1704286
198	4,320	LSE	15:25:02	1699465
160	4,320	LSE	15:25:02	1699463
69	4,321	LSE	15:24:42	1698281
263	4,321	LSE	15:24:42	1698279
337	4,323	LSE	15:23:46	1697006
200	4,324	LSE	15:22:56	1695964
159	4,324	LSE	15:22:56	1695962
54	4,325	LSE	15:22:07	1695070
273	4,325	LSE	15:22:07	1695068
31	4,326	LSE	15:22:00	1694778
300	4,326	LSE	15:22:00	1694776
311	4,326	LSE	15:21:19	1693953
120	4,326	LSE	15:19:22	1690783
107	4,326	LSE	15:19:22	1690781
105	4,326	LSE	15:19:22	1690779
48	4,326	LSE	15:19:22	1690777
300	4,326	LSE	15:19:22	1690775
107	4,327	LSE	15:19:18	1690674
105	4,327	LSE	15:19:18	1690672
110	4,327	LSE	15:19:18	1690670
225	4,323	LSE	15:16:29	1686766
243	4,323	LSE	15:16:29	1686759
79	4,323	LSE	15:16:29	1686757
30	4,323	LSE	15:15:35	1685468
323	4,323	LSE	15:15:35	1685466
122	4,322	LSE	15:14:14	1683251
110	4,322	LSE	15:14:14	1683249
400	4,322	LSE	15:14:14	1683247
10	4,321	LSE	15:13:15	1681665
144	4,322	LSE	15:12:25	1680720
174	4,322	LSE	15:12:24	1680686
258	4,322	LSE	15:11:59	1679808
46	4,323	LSE	15:11:54	1679697
107	4,323	LSE	15:11:54	1679695
105	4,323	LSE	15:11:54	1679693
59	4,322	LSE	15:11:54	1679691
14	4,322	LSE	15:10:56	1678303
55	4,321	LSE	15:10:13	1677211
300	4,321	LSE	15:10:13	1677209
62	4,319	LSE	15:09:11	1675433
400	4,319	LSE	15:09:11	1675431
347	4,319	LSE	15:08:23	1674194
223	4,323	LSE	15:07:42	1672631
100	4,323	LSE	15:07:42	1672606
111	4,323	LSE	15:07:42	1672601
130	4,323	LSE	15:07:42	1672599
110	4,323	LSE	15:07:42	1672597
73	4,323	LSE	15:07:42	1672595
239	4,323	LSE	15:07:42	1672593
61	4,323	LSE	15:07:42	1672591
116	4,323	LSE	15:07:41	1672550
28	4,323	LSE	15:07:41	1672548
354	4,323	LSE	15:07:06	1671618
146	4,323	LSE	15:07:06	1671620
296	4,324	LSE	15:05:50	1669764
322	4,321	LSE	15:04:35	1667662
78	4,322	LSE	15:04:11	1667062
154	4,322	LSE	15:04:11	1667060
111	4,322	LSE	15:03:59	1666730
150	4,324	LSE	15:02:12	1663806
151	4,324	LSE	15:02:08	1663716
246	4,325	LSE	15:02:08	1663699
20	4,325	LSE	15:02:06	1663651
72	4,325	LSE	15:02:06	1663653
121	4,327	LSE	15:02:02	1663426
48	4,327	LSE	15:02:02	1663411
110	4,327	LSE	15:02:02	1663409
89	4,327	LSE	15:02:01	1663346
73	4,327	LSE	15:01:54	1663133
167	4,327	LSE	15:01:54	1663131
231	4,326	LSE	15:00:50	1661473
155	4,326	LSE	15:00:50	1661475
72	4,326	LSE	15:00:50	1661471
238	4,327	LSE	15:00:38	1661107
109	4,327	LSE	15:00:38	1661105
400	4,328	LSE	14:59:39	1658837
38	4,328	LSE	14:59:39	1658835
82	4,328	LSE	14:59:39	1658833
208	4,327	LSE	14:59:14	1658138
304	4,325	LSE	14:57:26	1655725
359	4,325	LSE	14:55:28	1652832
107	4,326	LSE	14:55:11	1652462
131	4,326	LSE	14:55:11	1652460
131	4,326	LSE	14:55:11	1652458
130	4,326	LSE	14:55:11	1652456
105	4,325	LSE	14:54:59	1651948
53	4,325	LSE	14:54:59	1651946
30	4,325	LSE	14:54:59	1651954
107	4,325	LSE	14:54:59	1651950
400	4,325	LSE	14:54:59	1651952
32	4,325	LSE	14:54:59	1651944
12	4,325	LSE	14:54:59	1651942
116	4,322	LSE	14:54:33	1651368
34	4,323	LSE	14:54:09	1650801
67	4,323	LSE	14:54:09	1650799
332	4,323	LSE	14:52:52	1648906
224	4,321	LSE	14:51:43	1647152
229	4,321	LSE	14:51:43	1647150
374	4,322	LSE	14:51:17	1646492
357	4,316	LSE	14:49:19	1643446
350	4,316	LSE	14:48:04	1641686
351	4,318	LSE	14:47:37	1641111
241	4,319	LSE	14:45:58	1638392
111	4,319	LSE	14:45:58	1638394
400	4,320	LSE	14:45:53	1638233
400	4,320	LSE	14:45:53	1638227
324	4,321	LSE	14:43:51	1635114
187	4,322	LSE	14:43:44	1634968
111	4,322	LSE	14:43:44	1634966
16	4,324	LSE	14:42:05	1632816
110	4,324	LSE	14:42:05	1632814
107	4,324	LSE	14:42:05	1632812
105	4,324	LSE	14:42:05	1632810
93	4,323	LSE	14:42:05	1632808
247	4,326	LSE	14:41:09	1631328
111	4,326	LSE	14:41:09	1631326
349	4,327	LSE	14:40:32	1630458
300	4,328	LSE	14:40:32	1630456
111	4,325	LSE	14:39:44	1629059
77	4,325	LSE	14:39:39	1628917
300	4,326	LSE	14:39:27	1628649
79	4,327	LSE	14:38:25	1626682
152	4,327	LSE	14:38:25	1626680
79	4,327	LSE	14:38:25	1626678
39	4,327	LSE	14:38:25	1626676
86	4,327	LSE	14:38:19	1626566
243	4,327	LSE	14:38:17	1626509
303	4,328	LSE	14:38:11	1626329
123	4,329	LSE	14:38:09	1626257
107	4,329	LSE	14:38:09	1626255
50	4,329	LSE	14:38:09	1626253
13	4,329	LSE	14:38:09	1626251
39	4,329	LSE	14:37:59	1625920
36	4,329	LSE	14:37:59	1625918
131	4,329	LSE	14:37:59	1625922
96	4,329	LSE	14:37:59	1625924
126	4,329	LSE	14:37:50	1625723
346	4,325	LSE	14:36:03	1622788
363	4,326	LSE	14:36:00	1622637
363	4,327	LSE	14:35:45	1622172
136	4,328	LSE	14:35:29	1621839
12	4,328	LSE	14:35:29	1621837
13	4,328	LSE	14:35:29	1621835
36	4,328	LSE	14:35:29	1621833
190	4,324	LSE	14:34:34	1620308
235	4,324	LSE	14:34:34	1620306
4	4,325	LSE	14:34:19	1619830
55	4,325	LSE	14:34:19	1619828
13	4,325	LSE	14:34:19	1619824
300	4,325	LSE	14:34:19	1619826
320	4,320	LSE	14:31:31	1614575
346	4,321	LSE	14:31:30	1614510
245	4,322	LSE	14:30:58	1613260
36	4,322	LSE	14:30:58	1613258
111	4,322	LSE	14:30:58	1613256
12	4,323	LSE	14:30:39	1612805
185	4,323	LSE	14:30:39	1612803
44	4,323	LSE	14:30:39	1612801
81	4,323	LSE	14:30:39	1612799
131	4,323	LSE	14:30:30	1612525
100	4,323	LSE	14:30:30	1612523
296	4,323	LSE	14:30:30	1612521
111	4,323	LSE	14:30:30	1612517
185	4,323	LSE	14:30:30	1612519
337	4,323	LSE	14:30:04	1611481
132	4,320	LSE	14:29:47	1608456
71	4,320	LSE	14:29:47	1608452
35	4,320	LSE	14:29:47	1608450
77	4,319	LSE	14:25:29	1603791
250	4,319	LSE	14:25:29	1603789
50	4,319	LSE	14:25:29	1603787
85	4,319	LSE	14:24:57	1603171
173	4,319	LSE	14:24:52	1603100
204	4,318	LSE	14:23:28	1601953
400	4,318	LSE	14:23:28	1601951
104	4,318	LSE	14:23:28	1601937
32	4,318	LSE	14:23:28	1601941
53	4,318	LSE	14:23:28	1601935
28	4,318	LSE	14:23:28	1601939
79	4,317	LSE	14:23:28	1601933
26	4,318	LSE	14:23:28	1601943
103	4,318	LSE	14:23:28	1601947
66	4,318	LSE	14:23:28	1601949
168	4,318	LSE	14:23:28	1601945
25	4,313	LSE	14:20:41	1599287
134	4,314	LSE	14:15:56	1594781
104	4,314	LSE	14:15:55	1594777
69	4,314	LSE	14:15:54	1594763
9	4,315	LSE	14:15:01	1593924
121	4,315	LSE	14:15:01	1593922
16	4,315	LSE	14:15:01	1593928
300	4,315	LSE	14:15:01	1593926
211	4,315	LSE	14:13:15	1592383
298	4,316	LSE	14:11:05	1590642
235	4,320	LSE	14:03:29	1584660
76	4,320	LSE	14:03:19	1584499
349	4,322	LSE	14:02:39	1583873
342	4,322	LSE	14:00:28	1581997
174	4,323	LSE	14:00:02	1581526
162	4,323	LSE	13:59:57	1581446
198	4,323	LSE	13:58:30	1580251
34	4,323	LSE	13:58:30	1580249
104	4,323	LSE	13:58:30	1580245
238	4,323	LSE	13:58:30	1580243
312	4,319	LSE	13:56:03	1577929
269	4,320	LSE	13:55:59	1577818
32	4,320	LSE	13:55:59	1577816
86	4,320	LSE	13:55:59	1577814
42	4,320	LSE	13:55:59	1577812
28	4,319	LSE	13:55:18	1577313
321	4,320	LSE	13:55:18	1577309
15	4,320	LSE	13:55:18	1577307
40	4,321	LSE	13:53:29	1575930
79	4,321	LSE	13:53:29	1575932
42	4,321	LSE	13:53:29	1575934
84	4,321	LSE	13:53:29	1575936
279	4,321	LSE	13:53:29	1575938
195	4,321	LSE	13:52:42	1575369
124	4,321	LSE	13:52:22	1575118
60	4,319	LSE	13:50:46	1573718
302	4,320	LSE	13:50:30	1573568
61	4,320	LSE	13:50:30	1573566
27	4,320	LSE	13:50:30	1573564
225	4,320	LSE	13:50:30	1573562
54	4,320	LSE	13:50:28	1573533
367	4,321	LSE	13:43:59	1567602
322	4,322	LSE	13:43:30	1567252
358	4,323	LSE	13:41:50	1565910
118	4,321	LSE	13:35:24	1560876
215	4,322	LSE	13:34:44	1560321
92	4,322	LSE	13:34:44	1560319
47	4,321	LSE	13:33:41	1559533
148	4,321	LSE	13:33:40	1559529
181	4,322	LSE	13:32:21	1558348
57	4,322	LSE	13:32:21	1558346
181	4,322	LSE	13:32:21	1558344
90	4,323	LSE	13:32:05	1558066
112	4,323	LSE	13:32:05	1558064
59	4,323	LSE	13:32:03	1557995
310	4,322	LSE	13:13:37	1544027
310	4,323	LSE	13:12:26	1543279
161	4,324	LSE	13:10:49	1541622
170	4,324	LSE	13:10:49	1541620
216	4,320	LSE	13:07:55	1539678
109	4,320	LSE	13:07:55	1539676
236	4,321	LSE	13:07:50	1539649
101	4,321	LSE	13:07:50	1539647
369	4,322	LSE	13:04:24	1537432
34	4,322	LSE	13:01:05	1535316
83	4,321	LSE	12:58:22	1533692
14	4,321	LSE	12:58:04	1533566
78	4,321	LSE	12:58:04	1533564
46	4,321	LSE	12:58:04	1533562
34	4,321	LSE	12:58:04	1533560
43	4,321	LSE	12:58:04	1533558
199	4,320	LSE	12:53:38	1531232
102	4,320	LSE	12:53:32	1531164
306	4,321	LSE	12:53:31	1531155
147	4,321	LSE	12:53:31	1531153
207	4,321	LSE	12:52:29	1530660
12	4,321	LSE	12:52:29	1530658
60	4,320	LSE	12:49:49	1529243
74	4,320	LSE	12:49:23	1529039
166	4,321	LSE	12:49:10	1528886
97	4,321	LSE	12:48:55	1528679
97	4,321	LSE	12:48:55	1528677
85	4,322	LSE	12:48:54	1528669
130	4,322	LSE	12:48:54	1528667
360	4,322	LSE	12:48:54	1528665
4	4,319	LSE	12:38:38	1523116
15	4,319	LSE	12:37:56	1522573
72	4,319	LSE	12:37:56	1522571
32	4,319	LSE	12:37:56	1522569
25	4,319	LSE	12:37:56	1522567
219	4,319	LSE	12:37:56	1522565
62	4,319	LSE	12:35:37	1521465
214	4,319	LSE	12:35:22	1521334
62	4,319	LSE	12:35:22	1521332
199	4,322	LSE	12:32:54	1519658
111	4,322	LSE	12:32:54	1519656
206	4,321	LSE	12:31:02	1518551
111	4,321	LSE	12:31:02	1518540
365	4,321	LSE	12:29:57	1517618
156	4,320	LSE	12:26:51	1515304
323	4,321	LSE	12:25:11	1514438
184	4,320	LSE	12:21:15	1511967
168	4,321	LSE	12:20:04	1511427
178	4,321	LSE	12:20:04	1511425
38	4,322	LSE	12:17:50	1510032
34	4,322	LSE	12:17:50	1510030
305	4,320	LSE	12:16:21	1509287
349	4,321	LSE	12:16:21	1509285
73	4,322	LSE	12:14:49	1508412
281	4,322	LSE	12:14:49	1508410
310	4,321	LSE	12:06:13	1503891
55	4,321	LSE	12:06:13	1503889
300	4,323	LSE	12:04:29	1502911
23	4,323	LSE	12:04:29	1502913
51	4,325	LSE	12:04:29	1502906
115	4,325	LSE	12:04:29	1502904
84	4,325	LSE	12:04:29	1502902
85	4,325	LSE	12:04:29	1502900
131	4,324	LSE	12:04:29	1502898
198	4,324	LSE	12:04:29	1502896
9	4,325	LSE	12:04:29	1502894
278	4,325	LSE	12:04:29	1502892
13	4,325	LSE	12:04:29	1502890
329	4,325	LSE	12:04:29	1502888
127	4,325	LSE	12:01:44	1501338
173	4,325	LSE	12:01:44	1501336
119	4,325	LSE	12:01:34	1501253
220	4,325	LSE	12:01:34	1501251
400	4,326	LSE	12:00:38	1500917
510	4,324	LSE	11:58:06	1499343
349	4,325	LSE	11:56:32	1498559
62	4,321	LSE	11:55:20	1497958
31	4,321	LSE	11:55:20	1497956
319	4,321	LSE	11:52:20	1496535
77	4,319	LSE	11:51:08	1495833
353	4,315	LSE	11:46:42	1493245
363	4,315	LSE	11:45:08	1492401
95	4,315	LSE	11:41:31	1490637
45	4,315	LSE	11:41:31	1490635
44	4,315	LSE	11:41:31	1490633
334	4,315	LSE	11:40:31	1490073
324	4,314	LSE	11:38:18	1488824
6	4,314	LSE	11:37:18	1488054
356	4,316	LSE	11:37:02	1487924
333	4,318	LSE	11:32:47	1485870
342	4,319	LSE	11:28:00	1483607
86	4,320	LSE	11:27:38	1483386
292	4,320	LSE	11:26:30	1482704
67	4,320	LSE	11:26:30	1482702
35	4,320	LSE	11:20:44	1479879
300	4,320	LSE	11:20:44	1479877
338	4,323	LSE	11:18:20	1478261
334	4,325	LSE	11:16:39	1477273
353	4,326	LSE	11:15:29	1476547
305	4,326	LSE	11:13:56	1475414
40	4,327	LSE	11:13:55	1475395
106	4,327	LSE	11:13:55	1475393
78	4,327	LSE	11:13:11	1474862
48	4,327	LSE	11:13:11	1474860
84	4,327	LSE	11:13:11	1474858
120	4,327	LSE	11:13:11	1474856
411	4,326	LSE	11:13:11	1474854
26	4,327	LSE	11:12:43	1474589
361	4,322	LSE	11:04:04	1469438
300	4,323	LSE	10:59:28	1466601
250	4,324	LSE	10:59:12	1466421
49	4,324	LSE	10:59:12	1466419
130	4,324	LSE	10:59:12	1466417
151	4,324	LSE	10:59:12	1466415
170	4,324	LSE	10:59:12	1466413
347	4,322	LSE	10:50:30	1461742
261	4,320	LSE	10:45:24	1458863
46	4,320	LSE	10:44:52	1458519
332	4,322	LSE	10:44:52	1458513
312	4,324	LSE	10:43:54	1457846
333	4,324	LSE	10:43:54	1457834
440	4,325	LSE	10:40:44	1456007
46	4,326	LSE	10:40:20	1455788
166	4,326	LSE	10:40:20	1455790
235	4,326	LSE	10:40:20	1455786
156	4,324	LSE	10:36:37	1453750
175	4,324	LSE	10:36:37	1453748
302	4,324	LSE	10:36:37	1453746
330	4,318	LSE	10:33:10	1450004
363	4,316	LSE	10:22:24	1442004
303	4,316	LSE	10:21:09	1441063
264	4,316	LSE	10:17:52	1438107
90	4,316	LSE	10:17:52	1438093
357	4,316	LSE	10:17:52	1438091
33	4,316	LSE	10:17:52	1438089
300	4,316	LSE	10:17:52	1438087
196	4,317	LSE	10:12:42	1433861
101	4,317	LSE	10:12:42	1433859
47	4,317	LSE	10:11:54	1433321
82	4,316	LSE	10:10:37	1432404
303	4,316	LSE	10:08:07	1430763
336	4,318	LSE	10:04:11	1427450
352	4,317	LSE	10:02:46	1425940
140	4,316	LSE	09:59:35	1423667
193	4,316	LSE	09:59:35	1423665
70	4,324	LSE	09:56:16	1421485
114	4,324	LSE	09:56:16	1421483
112	4,324	LSE	09:56:16	1421481
74	4,324	LSE	09:56:16	1421479
15	4,324	LSE	09:56:16	1421463
74	4,324	LSE	09:56:16	1421461
223	4,324	LSE	09:56:16	1421459
112	4,324	LSE	09:56:16	1421453
114	4,324	LSE	09:56:16	1421451
47	4,324	LSE	09:56:16	1421455
103	4,324	LSE	09:56:16	1421457
316	4,324	LSE	09:56:16	1421445
235	4,324	LSE	09:49:11	1416872
65	4,324	LSE	09:49:11	1416870
353	4,322	LSE	09:45:42	1414340
413	4,322	LSE	09:45:42	1414338
18	4,323	LSE	09:44:37	1413612
292	4,323	LSE	09:44:37	1413614
328	4,315	LSE	09:37:44	1409005
354	4,313	LSE	09:34:10	1406496
129	4,314	LSE	09:32:07	1404898
225	4,314	LSE	09:32:07	1404896
45	4,312	LSE	09:27:43	1401837
267	4,312	LSE	09:27:43	1401835
3	4,312	LSE	09:26:37	1401209
352	4,313	LSE	09:25:15	1400239
108	4,314	LSE	09:24:11	1399601
177	4,314	LSE	09:24:11	1399603
34	4,314	LSE	09:24:11	1399599
149	4,308	LSE	09:19:24	1395778
12	4,308	LSE	09:19:24	1395776
2	4,308	LSE	09:19:24	1395774
172	4,308	LSE	09:19:24	1395772
28	4,308	LSE	09:19:24	1395770
32	4,309	LSE	09:19:23	1395699
300	4,309	LSE	09:19:23	1395697
104	4,306	LSE	09:16:49	1393742
265	4,306	LSE	09:16:49	1393740
132	4,304	LSE	09:14:45	1391921
178	4,304	LSE	09:14:45	1391919
342	4,305	LSE	09:13:36	1391070
200	4,306	LSE	09:11:44	1389814
347	4,303	LSE	09:09:55	1388535
369	4,307	LSE	09:08:19	1387239
214	4,307	LSE	09:05:31	1383166
124	4,307	LSE	09:05:31	1383164
74	4,308	LSE	09:03:56	1381692
250	4,308	LSE	09:03:56	1381690
346	4,304	LSE	09:02:07	1380335
200	4,298	LSE	09:00:09	1378874
209	4,298	LSE	08:59:54	1378586
156	4,298	LSE	08:59:54	1378584
161	4,299	LSE	08:58:32	1377126
63	4,299	LSE	08:58:32	1377124
91	4,299	LSE	08:58:32	1377122
9	4,299	LSE	08:58:32	1377120
125	4,303	LSE	08:52:30	1369992
186	4,303	LSE	08:52:30	1369990
19	4,308	LSE	08:49:21	1365851
147	4,308	LSE	08:49:21	1365849
195	4,308	LSE	08:49:21	1365847
352	4,308	LSE	08:48:14	1364590
32	4,307	LSE	08:47:02	1363112
11	4,308	LSE	08:44:16	1360153
300	4,308	LSE	08:44:16	1360151
306	4,302	LSE	08:40:42	1356621
195	4,302	LSE	08:38:56	1354589
119	4,302	LSE	08:38:56	1354587
53	4,304	LSE	08:36:11	1351706
300	4,304	LSE	08:36:11	1351704
335	4,305	LSE	08:36:09	1351673
15	4,305	LSE	08:36:09	1351671
33	4,305	LSE	08:35:04	1350092
25	4,305	LSE	08:35:04	1350090
311	4,305	LSE	08:35:04	1350088
325	4,305	LSE	08:34:18	1349172
71	4,305	LSE	08:32:02	1346614
46	4,305	LSE	08:32:02	1346612
89	4,305	LSE	08:32:02	1346610
77	4,305	LSE	08:32:02	1346608
77	4,304	LSE	08:32:02	1346606
106	4,305	LSE	08:32:02	1346604
261	4,305	LSE	08:32:02	1346602
357	4,305	LSE	08:30:16	1344785
29	4,302	LSE	08:29:34	1343487
287	4,304	LSE	08:29:33	1343456
48	4,304	LSE	08:29:33	1343454
308	4,304	LSE	08:28:44	1342643
72	4,305	LSE	08:27:33	1341568
125	4,305	LSE	08:27:33	1341565
114	4,305	LSE	08:27:27	1341466
105	4,317	LSE	08:25:40	1339800
217	4,317	LSE	08:25:40	1339798
44	4,317	LSE	08:25:40	1339795
69	4,318	LSE	08:25:29	1339596
43	4,318	LSE	08:25:29	1339594
59	4,318	LSE	08:25:29	1339592
94	4,318	LSE	08:25:29	1339590
70	4,318	LSE	08:25:29	1339588
326	4,312	LSE	08:22:11	1336991
335	4,313	LSE	08:21:18	1336297
316	4,312	LSE	08:20:23	1335356
358	4,312	LSE	08:18:05	1333210
191	4,315	LSE	08:16:44	1332128
113	4,315	LSE	08:16:44	1332126
160	4,316	LSE	08:16:02	1331495
187	4,316	LSE	08:16:02	1331493
270	4,316	LSE	08:14:50	1330521
333	4,314	LSE	08:12:48	1328749
245	4,315	LSE	08:12:29	1328548
85	4,315	LSE	08:12:22	1328453
181	4,322	LSE	08:10:33	1326950
149	4,322	LSE	08:10:33	1326948
261	4,325	LSE	08:10:33	1326937
56	4,325	LSE	08:10:33	1326935
383	4,325	LSE	08:09:46	1326154
322	4,328	LSE	08:09:29	1325884
106	4,327	LSE	08:07:07	1324025
218	4,327	LSE	08:07:07	1324023
269	4,329	LSE	08:06:27	1323506
66	4,329	LSE	08:06:27	1323504
321	4,329	LSE	08:06:27	1323502
363	4,329	LSE	08:05:09	1322326

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
108	50.16	ISE	08:05:00	1322122
250	50.16	ISE	08:05:09	1322328
187	50.14	ISE	08:05:19	1322542
193	50.14	ISE	08:05:19	1322540
29	50.16	ISE	08:06:14	1323327
376	50.16	ISE	08:06:14	1323325
359	50.14	ISE	08:06:27	1323508
153	50.12	ISE	08:07:52	1324568
375	50.14	ISE	08:08:19	1325028
410	50.14	ISE	08:09:29	1325886
385	50.16	ISE	08:09:29	1325879
380	50.12	ISE	08:10:33	1326939
18	50.06	ISE	08:10:34	1326977
110	50.06	ISE	08:10:34	1326975
18	50.06	ISE	08:10:34	1326973
141	50.06	ISE	08:10:34	1326971
120	50.06	ISE	08:10:34	1326969
82	49.97	ISE	08:12:53	1328862
94	49.97	ISE	08:12:54	1328888
102	49.97	ISE	08:12:54	1328886
142	49.97	ISE	08:12:54	1328884
385	50.00	ISE	08:16:44	1332122
431	49.94	ISE	08:18:06	1333222
373	49.93	ISE	08:20:23	1335362
317	49.94	ISE	08:22:11	1336995
71	49.94	ISE	08:22:11	1336993
15	50.00	ISE	08:25:29	1339586
358	50.00	ISE	08:25:29	1339584
407	49.87	ISE	08:27:21	1341363
400	49.90	ISE	08:27:21	1341359
428	49.85	ISE	08:27:27	1341468
57	49.85	ISE	08:28:31	1342363
356	49.85	ISE	08:28:37	1342516
414	49.82	ISE	08:29:01	1342877
362	49.84	ISE	08:32:02	1346618
380	49.84	ISE	08:32:02	1346616
90	49.86	ISE	08:34:00	1348754
284	49.86	ISE	08:34:14	1349083
407	49.85	ISE	08:35:04	1350100
432	49.81	ISE	08:38:45	1354429
140	49.89	ISE	08:43:57	1359833
283	49.89	ISE	08:43:57	1359831
359	49.86	ISE	08:45:46	1361785
401	49.88	ISE	08:49:21	1365853
427	49.80	ISE	08:52:53	1370411
92	49.80	ISE	08:58:32	1377113
274	49.80	ISE	08:58:32	1377115
405	49.89	ISE	09:03:56	1381694
273	49.87	ISE	09:08:19	1387243
125	49.87	ISE	09:08:19	1387241
382	49.81	ISE	09:09:55	1388537
370	49.87	ISE	09:14:04	1391415
376	49.89	ISE	09:16:49	1393750
311	49.93	ISE	09:19:24	1395784
92	49.93	ISE	09:19:24	1395782
19	49.93	ISE	09:19:24	1395780
423	49.98	ISE	09:24:11	1399597
407	49.96	ISE	09:27:43	1401839
349	49.98	ISE	09:31:38	1404533
32	49.98	ISE	09:31:42	1404572
366	49.96	ISE	09:37:44	1409007
274	50.08	ISE	09:43:56	1413129
130	50.08	ISE	09:43:56	1413127
370	50.08	ISE	09:43:56	1413125
418	50.06	ISE	09:47:39	1415741
4	50.06	ISE	09:47:39	1415739
379	50.10	ISE	09:49:11	1416895
12	50.10	ISE	09:49:11	1416893
439	50.10	ISE	09:49:11	1416885
44	50.08	ISE	09:49:37	1417156
369	50.08	ISE	09:49:45	1417207
364	50.10	ISE	09:53:22	1419658
34	50.10	ISE	09:53:44	1419892
136	50.08	ISE	09:56:16	1421467
284	50.08	ISE	09:56:16	1421465
51	50.04	ISE	09:57:32	1422264
372	50.04	ISE	09:57:32	1422262
27	50.00	ISE	10:04:15	1427537
139	50.00	ISE	10:04:17	1427568
239	50.00	ISE	10:04:17	1427570
11	50.00	ISE	10:04:17	1427566
399	50.02	ISE	10:07:16	1430124
108	50.00	ISE	10:12:42	1433874
18	50.00	ISE	10:12:42	1433872
305	50.00	ISE	10:12:42	1433863
419	49.99	ISE	10:13:11	1434209
63	50.00	ISE	10:17:42	1437983
356	50.00	ISE	10:17:42	1437981
363	50.00	ISE	10:20:05	1440181
398	49.97	ISE	10:23:36	1442948
97	50.00	ISE	10:28:11	1446579
62	50.00	ISE	10:28:11	1446577
197	50.00	ISE	10:28:11	1446575
424	50.08	ISE	10:38:24	1454694
421	50.08	ISE	10:43:54	1457850
379	50.08	ISE	10:43:54	1457843
107	50.08	ISE	10:43:54	1457840
200	50.08	ISE	10:43:54	1457838
99	50.08	ISE	10:43:54	1457836
407	50.06	ISE	10:44:52	1458517
220	50.06	ISE	10:52:31	1462823
96	50.06	ISE	10:52:31	1462821
75	50.06	ISE	10:52:31	1462819
359	50.08	ISE	10:59:12	1466423
39	50.06	ISE	11:02:08	1468240
367	50.06	ISE	11:04:04	1469440
173	50.06	ISE	11:05:44	1470274
197	50.06	ISE	11:05:45	1470278
369	50.06	ISE	11:09:27	1472198
372	50.10	ISE	11:13:11	1474864
427	50.08	ISE	11:17:11	1477601
322	50.06	ISE	11:19:18	1478931
80	50.06	ISE	11:19:18	1478929
363	50.04	ISE	11:19:56	1479379
150	50.04	ISE	11:27:18	1483245
214	50.04	ISE	11:28:00	1483609
125	50.04	ISE	11:29:47	1484526
175	50.04	ISE	11:29:47	1484524
71	50.04	ISE	11:30:39	1485054
128	50.02	ISE	11:33:44	1486358
268	50.02	ISE	11:36:56	1487886
404	50.00	ISE	11:37:02	1487926
38	49.99	ISE	11:37:18	1488056
42	49.99	ISE	11:37:21	1488081
377	50.00	ISE	11:38:18	1488816
357	50.00	ISE	11:40:33	1490084
364	50.06	ISE	11:52:20	1496539
902	50.06	ISE	11:52:20	1496537
506	50.04	ISE	11:54:02	1497286
543	50.10	ISE	11:56:32	1498557
8	50.10	ISE	11:58:06	1499351
15	50.10	ISE	11:58:06	1499349
111	50.10	ISE	11:58:06	1499347
392	50.10	ISE	11:58:06	1499345
49	50.08	ISE	11:59:36	1500228
205	50.08	ISE	11:59:36	1500224
125	50.08	ISE	11:59:36	1500226
48	50.08	ISE	11:59:36	1500220
125	50.08	ISE	11:59:36	1500218
257	50.08	ISE	11:59:36	1500216
426	50.08	ISE	12:03:05	1502099
409	50.06	ISE	12:04:29	1502908
400	50.04	ISE	12:05:44	1503618
32	50.04	ISE	12:05:44	1503611
384	50.04	ISE	12:05:44	1503609
360	50.00	ISE	12:06:32	1504018
50	50.02	ISE	12:16:21	1509313
60	50.02	ISE	12:16:21	1509289
60	50.02	ISE	12:20:18	1511518
166	50.02	ISE	12:20:18	1511516
358	50.06	ISE	12:24:42	1514130
392	50.04	ISE	12:25:11	1514442
661	50.04	ISE	12:25:11	1514440
172	50.02	ISE	12:25:24	1514534
255	50.02	ISE	12:25:24	1514532
391	50.00	ISE	12:26:51	1515317
357	50.02	ISE	12:31:02	1518549
397	50.02	ISE	12:31:02	1518547
396	50.02	ISE	12:32:54	1519660
397	50.00	ISE	12:33:02	1519698
94	50.00	ISE	12:35:22	1521319
110	50.00	ISE	12:35:22	1521317
110	50.00	ISE	12:35:22	1521321
98	50.00	ISE	12:35:22	1521306
353	49.99	ISE	12:37:45	1522505
394	50.00	ISE	12:39:56	1523959
246	50.02	ISE	12:45:30	1527002
164	50.02	ISE	12:45:30	1527000
11	50.00	ISE	12:52:54	1530828
427	50.00	ISE	12:53:31	1531157
283	50.00	ISE	12:57:34	1533267
125	50.00	ISE	12:57:57	1533474
88	50.02	ISE	13:04:50	1537623
125	50.02	ISE	13:04:50	1537621
9	50.02	ISE	13:06:05	1538377
380	50.02	ISE	13:06:54	1539006
156	50.02	ISE	13:06:54	1539004
399	50.04	ISE	13:10:50	1541632
364	50.02	ISE	13:13:40	1544053
14	50.00	ISE	13:17:29	1546559
367	50.00	ISE	13:17:29	1546561
425	50.00	ISE	13:18:41	1547604
433	50.00	ISE	13:22:50	1550691
413	50.00	ISE	13:22:50	1550693
443	49.99	ISE	13:22:54	1550762
121	49.99	ISE	13:22:54	1550764
186	49.97	ISE	13:23:18	1551050
14	49.97	ISE	13:23:43	1551391
199	49.97	ISE	13:23:43	1551389
166	49.97	ISE	13:23:44	1551396
192	49.97	ISE	13:23:44	1551394
49	50.02	ISE	13:32:03	1558006
24	50.02	ISE	13:32:03	1558004
155	50.04	ISE	13:33:11	1559120
61	50.04	ISE	13:34:11	1559930
28	50.04	ISE	13:34:11	1559928
175	50.04	ISE	13:34:11	1559934
125	50.04	ISE	13:34:11	1559932
82	50.04	ISE	13:36:10	1561443
189	50.04	ISE	13:36:10	1561441
122	50.04	ISE	13:36:10	1561439
3	50.04	ISE	13:36:10	1561437
192	50.04	ISE	13:36:10	1561435
189	50.04	ISE	13:36:10	1561433
11	50.04	ISE	13:36:10	1561431
180	50.04	ISE	13:41:01	1565339
167	50.04	ISE	13:42:04	1566162
274	50.04	ISE	13:43:30	1567258
137	50.04	ISE	13:43:30	1567254
212	50.04	ISE	13:43:30	1567256
226	50.04	ISE	13:43:30	1567260
194	50.04	ISE	13:43:30	1567262
501	50.02	ISE	13:44:04	1567702
138	50.00	ISE	13:49:43	1572814
293	50.00	ISE	13:50:30	1573570
49	50.00	ISE	13:50:55	1573882
315	50.00	ISE	13:50:55	1573880
237	50.02	ISE	13:56:03	1577937
129	50.02	ISE	13:56:03	1577933
237	50.02	ISE	13:56:03	1577935
432	50.02	ISE	13:56:03	1577931
1,188	50.02	ISE	13:56:08	1578026
737	50.02	ISE	13:56:08	1578023
128	50.06	ISE	13:56:53	1578882
166	50.08	ISE	13:57:17	1579228
240	50.08	ISE	13:57:17	1579226
237	50.08	ISE	13:57:17	1579224
125	50.08	ISE	13:57:17	1579222
15	50.10	ISE	13:58:14	1579949
5	50.10	ISE	13:58:14	1579947
130	50.10	ISE	13:58:14	1579945
500	50.10	ISE	13:58:30	1580235
488	50.10	ISE	13:58:30	1580229
500	50.10	ISE	13:58:30	1580231
218	50.10	ISE	13:58:30	1580233
261	50.10	ISE	13:58:30	1580241
118	50.10	ISE	13:58:30	1580237
144	50.10	ISE	13:58:30	1580239
76	50.10	ISE	13:58:30	1580247
500	50.10	ISE	13:58:30	1580227
500	50.10	ISE	13:58:30	1580225
12	50.10	ISE	13:58:30	1580223
273	50.10	ISE	13:58:30	1580221
250	50.10	ISE	13:58:30	1580219
110	50.08	ISE	14:00:11	1581685
20	50.08	ISE	14:00:27	1581949
322	50.08	ISE	14:00:27	1581947
117	50.08	ISE	14:00:27	1581945
67	50.10	ISE	14:01:35	1582759
847	50.10	ISE	14:01:35	1582757
165	50.10	ISE	14:01:35	1582755
328	50.10	ISE	14:02:39	1583875
438	50.10	ISE	14:02:39	1583877
127	50.08	ISE	14:03:47	1584956
156	50.08	ISE	14:03:47	1584954
288	50.08	ISE	14:04:43	1585703
179	50.06	ISE	14:05:24	1586179
83	50.06	ISE	14:05:34	1586317
320	50.06	ISE	14:05:34	1586315
180	50.06	ISE	14:05:34	1586313
125	50.04	ISE	14:07:59	1588134
125	50.04	ISE	14:07:59	1588132
129	50.04	ISE	14:08:46	1588698
57	50.04	ISE	14:08:46	1588696
92	50.04	ISE	14:13:00	1592208
41	50.04	ISE	14:13:00	1592206
121	50.04	ISE	14:13:00	1592202
207	50.04	ISE	14:13:00	1592200
91	50.04	ISE	14:13:05	1592294
255	50.04	ISE	14:13:12	1592357
372	50.02	ISE	14:15:01	1593920
358	50.02	ISE	14:15:01	1593918
503	50.00	ISE	14:17:52	1596424
71	50.06	ISE	14:21:25	1599943
113	50.06	ISE	14:22:52	1601401
239	50.06	ISE	14:23:20	1601822
377	50.06	ISE	14:23:27	1601919
146	50.08	ISE	14:25:29	1603807
580	50.08	ISE	14:25:29	1603805
129	50.08	ISE	14:25:29	1603803
298	50.08	ISE	14:25:29	1603801
410	50.08	ISE	14:25:29	1603799
138	50.08	ISE	14:25:29	1603797
487	50.08	ISE	14:25:29	1603795
125	50.08	ISE	14:25:29	1603793
166	50.08	ISE	14:25:41	1604008
200	50.08	ISE	14:25:41	1604006
432	50.06	ISE	14:25:50	1604100
9	50.06	ISE	14:26:13	1604582
50	50.06	ISE	14:26:13	1604580
225	50.06	ISE	14:26:13	1604578
237	50.06	ISE	14:26:13	1604576
33	50.06	ISE	14:26:13	1604570
581	50.06	ISE	14:26:13	1604572
17	50.04	ISE	14:26:29	1604925
404	50.04	ISE	14:27:06	1605590
7	50.04	ISE	14:27:06	1605588
7	50.04	ISE	14:27:06	1605586
373	50.08	ISE	14:29:47	1608469
225	50.08	ISE	14:29:47	1608463
125	50.08	ISE	14:29:47	1608465
237	50.08	ISE	14:29:47	1608467
356	50.12	ISE	14:30:04	1611483
94	50.12	ISE	14:30:05	1611608
321	50.12	ISE	14:30:09	1611800
85	50.12	ISE	14:30:10	1611868
237	50.12	ISE	14:30:10	1611864
110	50.12	ISE	14:30:10	1611862
67	50.10	ISE	14:30:59	1613286
225	50.10	ISE	14:30:59	1613284
237	50.10	ISE	14:30:59	1613282
341	50.10	ISE	14:30:59	1613279
84	50.10	ISE	14:30:59	1613273
345	50.10	ISE	14:30:59	1613271
381	50.10	ISE	14:30:59	1613275
35	50.10	ISE	14:30:59	1613277
482	50.08	ISE	14:31:30	1614516
73	50.08	ISE	14:31:30	1614514
541	50.06	ISE	14:31:36	1614801
417	50.06	ISE	14:31:36	1614799
119	50.08	ISE	14:32:13	1616002
225	50.08	ISE	14:32:16	1616118
125	50.08	ISE	14:32:16	1616114
237	50.08	ISE	14:32:16	1616116
233	50.08	ISE	14:32:16	1616112
145	50.06	ISE	14:32:31	1616471
255	50.08	ISE	14:32:33	1616620
129	50.08	ISE	14:32:33	1616618
423	50.06	ISE	14:32:44	1616875
394	50.06	ISE	14:32:44	1616873
516	50.06	ISE	14:32:44	1616871
404	50.08	ISE	14:33:27	1618266
45	50.10	ISE	14:33:39	1618637
125	50.12	ISE	14:33:41	1618655
300	50.12	ISE	14:33:41	1618657
238	50.12	ISE	14:34:19	1619838
113	50.12	ISE	14:34:19	1619836
125	50.12	ISE	14:34:19	1619834
1,182	50.12	ISE	14:34:19	1619832
125	50.10	ISE	14:34:20	1619871
28	50.10	ISE	14:34:34	1620303
776	50.10	ISE	14:34:34	1620301
95	50.14	ISE	14:35:52	1622390
80	50.14	ISE	14:35:52	1622388
100	50.14	ISE	14:35:52	1622392
666	50.16	ISE	14:35:52	1622384
125	50.16	ISE	14:35:52	1622377
1,452	50.16	ISE	14:35:52	1622375
300	50.14	ISE	14:35:52	1622356
88	50.14	ISE	14:36:00	1622665
50	50.14	ISE	14:36:00	1622667
25	50.14	ISE	14:36:00	1622671
237	50.14	ISE	14:36:00	1622669
37	50.14	ISE	14:36:00	1622657
237	50.14	ISE	14:36:00	1622655
225	50.14	ISE	14:36:00	1622653
31	50.14	ISE	14:36:00	1622645
260	50.14	ISE	14:36:00	1622643
240	50.14	ISE	14:36:00	1622641
53	50.18	ISE	14:37:33	1625406
225	50.18	ISE	14:37:33	1625404
125	50.18	ISE	14:37:33	1625402
122	50.18	ISE	14:37:33	1625400
243	50.18	ISE	14:37:33	1625398
229	50.18	ISE	14:37:33	1625396
43	50.18	ISE	14:37:39	1625534
82	50.18	ISE	14:37:39	1625530
237	50.18	ISE	14:37:39	1625532
500	50.16	ISE	14:38:11	1626331
10	50.16	ISE	14:38:11	1626333
45	50.16	ISE	14:38:11	1626335
395	50.16	ISE	14:38:11	1626337
118	50.14	ISE	14:38:31	1626859
118	50.14	ISE	14:38:37	1627017
105	50.14	ISE	14:39:27	1628659
7	50.14	ISE	14:39:27	1628657
316	50.14	ISE	14:39:27	1628655
184	50.14	ISE	14:39:27	1628653
500	50.14	ISE	14:39:27	1628651
322	50.14	ISE	14:40:00	1629412
123	50.16	ISE	14:40:32	1630462
374	50.16	ISE	14:40:32	1630464
940	50.16	ISE	14:40:32	1630460
75	50.14	ISE	14:41:15	1631602
237	50.14	ISE	14:41:15	1631600
206	50.14	ISE	14:41:15	1631598
125	50.14	ISE	14:41:15	1631596
103	50.14	ISE	14:41:15	1631594
944	50.14	ISE	14:41:15	1631591
334	50.12	ISE	14:41:24	1631796
50	50.12	ISE	14:41:50	1632434
125	50.12	ISE	14:41:50	1632432
237	50.12	ISE	14:41:50	1632430
143	50.12	ISE	14:41:50	1632424
357	50.12	ISE	14:41:50	1632422
225	50.12	ISE	14:41:50	1632426
80	50.12	ISE	14:41:50	1632428
125	50.12	ISE	14:41:50	1632420
219	50.10	ISE	14:42:05	1632818
203	50.10	ISE	14:42:06	1632828
252	50.10	ISE	14:42:30	1633357
144	50.10	ISE	14:42:30	1633355
56	50.10	ISE	14:42:30	1633353
32	50.10	ISE	14:42:42	1633599
379	50.10	ISE	14:42:42	1633603
337	50.10	ISE	14:42:42	1633601
328	50.10	ISE	14:43:19	1634402
1	50.10	ISE	14:43:19	1634400
408	50.10	ISE	14:43:19	1634396
69	50.10	ISE	14:43:19	1634393
62	50.10	ISE	14:43:19	1634391
23	50.08	ISE	14:43:32	1634744
134	50.08	ISE	14:43:42	1634949
125	50.08	ISE	14:43:51	1635100
377	50.08	ISE	14:43:51	1635102
303	50.08	ISE	14:43:51	1635106
91	50.08	ISE	14:43:51	1635104
265	50.08	ISE	14:43:51	1635108
118	50.08	ISE	14:43:51	1635112
116	50.08	ISE	14:43:51	1635110
129	50.08	ISE	14:43:51	1635098
351	50.06	ISE	14:44:01	1635423
34	50.06	ISE	14:44:01	1635421
38	50.06	ISE	14:44:01	1635419
125	50.06	ISE	14:44:01	1635417
126	50.04	ISE	14:44:09	1635642
125	50.04	ISE	14:44:11	1635702
76	50.04	ISE	14:44:16	1635850
126	50.04	ISE	14:44:18	1635892
79	50.04	ISE	14:44:23	1635972
4	50.04	ISE	14:44:23	1635974
75	50.04	ISE	14:44:38	1636571
125	50.04	ISE	14:44:38	1636569
126	50.04	ISE	14:44:42	1636632
45	50.04	ISE	14:44:51	1636778
81	50.04	ISE	14:44:51	1636776
381	50.04	ISE	14:45:01	1637006
301	50.04	ISE	14:45:01	1637004
125	50.08	ISE	14:45:58	1638387
93	50.08	ISE	14:45:58	1638385
189	50.08	ISE	14:45:58	1638389
237	50.08	ISE	14:45:58	1638381
132	50.08	ISE	14:45:58	1638383
135	50.06	ISE	14:46:09	1638661
171	50.06	ISE	14:46:26	1639217
24	50.06	ISE	14:46:44	1639570
121	50.06	ISE	14:46:44	1639568
110	50.06	ISE	14:46:48	1639669
237	50.06	ISE	14:46:48	1639667
125	50.06	ISE	14:46:48	1639665
107	50.06	ISE	14:46:48	1639663
125	50.06	ISE	14:46:48	1639661
388	50.06	ISE	14:46:48	1639659
397	50.06	ISE	14:46:48	1639657
130	50.06	ISE	14:46:48	1639655
398	50.04	ISE	14:47:48	1641303
543	50.02	ISE	14:48:04	1641688
433	50.02	ISE	14:49:19	1643448
119	50.02	ISE	14:49:21	1643482
158	50.02	ISE	14:49:33	1643811
22	50.10	ISE	14:50:51	1645622
351	50.10	ISE	14:50:51	1645624
237	50.12	ISE	14:51:11	1646149
405	50.12	ISE	14:51:11	1646147
144	50.10	ISE	14:51:43	1647146
237	50.10	ISE	14:51:43	1647144
45	50.10	ISE	14:51:43	1647142
241	50.10	ISE	14:51:43	1647140
482	50.10	ISE	14:51:43	1647138
227	50.12	ISE	14:52:52	1648898
145	50.12	ISE	14:52:52	1648896
58	50.12	ISE	14:52:52	1648893
237	50.12	ISE	14:52:52	1648891
125	50.12	ISE	14:52:52	1648889
102	50.12	ISE	14:53:36	1650031
237	50.12	ISE	14:53:36	1650033
73	50.12	ISE	14:53:36	1650035
135	50.10	ISE	14:54:21	1651046
230	50.10	ISE	14:54:33	1651366
125	50.10	ISE	14:54:33	1651364
95	50.10	ISE	14:54:33	1651362
282	50.10	ISE	14:54:33	1651360
537	50.10	ISE	14:54:33	1651358
42	50.14	ISE	14:55:18	1652610
96	50.14	ISE	14:55:18	1652612
125	50.14	ISE	14:55:18	1652608
237	50.14	ISE	14:55:18	1652606
225	50.14	ISE	14:55:18	1652604
59	50.14	ISE	14:55:18	1652602
39	50.14	ISE	14:56:14	1653838
388	50.14	ISE	14:56:14	1653834
6	50.14	ISE	14:56:14	1653832
146	50.14	ISE	14:56:14	1653830
225	50.14	ISE	14:56:23	1654118
237	50.14	ISE	14:56:23	1654116
125	50.14	ISE	14:56:23	1654114
125	50.14	ISE	14:56:23	1654112
225	50.14	ISE	14:56:23	1654110
237	50.14	ISE	14:56:23	1654108
495	50.12	ISE	14:57:26	1655727
143	50.12	ISE	14:57:39	1656021
132	50.12	ISE	14:57:51	1656274
135	50.12	ISE	14:58:03	1656581
137	50.12	ISE	14:58:15	1656866
1,165	50.16	ISE	14:59:39	1658849
125	50.16	ISE	14:59:39	1658847
138	50.14	ISE	15:00:30	1660874
125	50.16	ISE	15:00:41	1661202
61	50.16	ISE	15:00:41	1661200
33	50.14	ISE	15:00:42	1661214
200	50.16	ISE	15:00:42	1661210
100	50.16	ISE	15:00:42	1661208
67	50.16	ISE	15:00:42	1661212
125	50.16	ISE	15:00:42	1661206
125	50.14	ISE	15:00:50	1661482
125	50.14	ISE	15:00:50	1661480
173	50.14	ISE	15:00:50	1661478
142	50.14	ISE	15:00:54	1661597
100	50.14	ISE	15:00:59	1661676
46	50.14	ISE	15:00:59	1661674
250	50.14	ISE	15:00:59	1661672
104	50.14	ISE	15:00:59	1661670
134	50.14	ISE	15:01:12	1662023
15	50.14	ISE	15:01:21	1662238
119	50.14	ISE	15:01:21	1662236
134	50.14	ISE	15:01:30	1662529
134	50.14	ISE	15:01:39	1662672
63	50.14	ISE	15:01:48	1662986
71	50.14	ISE	15:01:48	1662984
300	50.14	ISE	15:01:54	1663137
400	50.14	ISE	15:02:03	1663436
9	50.12	ISE	15:02:06	1663649
445	50.12	ISE	15:02:08	1663701
110	50.10	ISE	15:02:21	1664077
163	50.10	ISE	15:02:21	1664079
125	50.10	ISE	15:02:21	1664081
95	50.10	ISE	15:02:24	1664136
2	50.10	ISE	15:02:24	1664134
134	50.10	ISE	15:02:33	1664503
134	50.10	ISE	15:02:42	1664719
29	50.10	ISE	15:02:51	1664890
132	50.10	ISE	15:03:18	1665732
100	50.10	ISE	15:03:18	1665718
88	50.10	ISE	15:03:24	1665869
112	50.10	ISE	15:03:42	1666338
394	50.10	ISE	15:03:52	1666608
411	50.08	ISE	15:04:35	1667664
433	50.14	ISE	15:05:43	1669569
394	50.12	ISE	15:06:36	1670857
102	50.12	ISE	15:06:45	1671033
20	50.12	ISE	15:06:45	1671031
109	50.12	ISE	15:06:54	1671177
155	50.12	ISE	15:07:06	1671616
237	50.12	ISE	15:07:06	1671614
58	50.12	ISE	15:07:06	1671606
71	50.12	ISE	15:07:06	1671602
69	50.12	ISE	15:07:06	1671604
127	50.12	ISE	15:07:06	1671600
651	50.12	ISE	15:07:06	1671608
330	50.12	ISE	15:07:06	1671612
60	50.12	ISE	15:07:06	1671610
171	50.12	ISE	15:07:06	1671598
56	50.12	ISE	15:07:06	1671596
202	50.10	ISE	15:07:42	1672696
237	50.10	ISE	15:07:42	1672694
109	50.10	ISE	15:07:42	1672682
221	50.10	ISE	15:07:42	1672659
100	50.10	ISE	15:07:42	1672663
179	50.10	ISE	15:07:42	1672661
147	50.10	ISE	15:07:42	1672635
179	50.10	ISE	15:07:42	1672633
147	50.10	ISE	15:07:42	1672625
125	50.10	ISE	15:07:42	1672608
49	50.06	ISE	15:08:23	1674188
270	50.06	ISE	15:08:23	1674186
56	50.06	ISE	15:08:23	1674184
237	50.06	ISE	15:09:11	1675422
106	50.06	ISE	15:09:11	1675420
173	50.06	ISE	15:09:11	1675424
374	50.06	ISE	15:09:11	1675409
204	50.08	ISE	15:10:13	1677219
91	50.08	ISE	15:10:13	1677217
363	50.08	ISE	15:10:13	1677213
126	50.08	ISE	15:10:13	1677215
59	50.06	ISE	15:10:22	1677459
134	50.06	ISE	15:10:37	1677900
308	50.10	ISE	15:10:56	1678300
237	50.10	ISE	15:10:56	1678298
44	50.10	ISE	15:11:46	1679494
158	50.10	ISE	15:11:54	1679686
222	50.10	ISE	15:11:54	1679684
278	50.10	ISE	15:11:54	1679678
299	50.10	ISE	15:11:54	1679682
448	50.10	ISE	15:11:54	1679680
274	50.10	ISE	15:11:54	1679671
60	50.08	ISE	15:13:03	1681461
129	50.08	ISE	15:13:16	1681669
130	50.08	ISE	15:13:28	1682006
129	50.08	ISE	15:13:40	1682230
43	50.08	ISE	15:13:51	1682668
86	50.08	ISE	15:13:51	1682666
140	50.08	ISE	15:14:04	1682997
205	50.10	ISE	15:14:14	1683244
116	50.10	ISE	15:14:14	1683242
40	50.10	ISE	15:14:14	1683240
313	50.10	ISE	15:14:14	1683238
237	50.10	ISE	15:14:14	1683236
125	50.10	ISE	15:14:14	1683234
125	50.10	ISE	15:14:14	1683230
237	50.10	ISE	15:14:14	1683232
23	50.10	ISE	15:14:22	1683424
237	50.10	ISE	15:14:22	1683422
125	50.10	ISE	15:14:22	1683420
225	50.12	ISE	15:15:35	1685482
237	50.12	ISE	15:15:35	1685480
307	50.12	ISE	15:15:35	1685474
5	50.12	ISE	15:15:35	1685472
156	50.12	ISE	15:15:35	1685476
465	50.12	ISE	15:15:35	1685478
510	50.12	ISE	15:15:35	1685470
16	50.12	ISE	15:16:01	1686075
278	50.12	ISE	15:16:01	1686073
124	50.12	ISE	15:16:15	1686464
530	50.12	ISE	15:16:29	1686761
140	50.12	ISE	15:16:40	1686953
148	50.12	ISE	15:16:52	1687232
134	50.12	ISE	15:17:04	1687591
14	50.12	ISE	15:17:15	1687816
128	50.12	ISE	15:17:15	1687814
142	50.12	ISE	15:17:27	1687999
107	50.12	ISE	15:17:37	1688207
106	50.12	ISE	15:17:46	1688366
91	50.12	ISE	15:17:55	1688616
16	50.12	ISE	15:17:55	1688614
142	50.12	ISE	15:18:06	1688829
139	50.12	ISE	15:18:18	1689074
4	50.12	ISE	15:18:18	1689076
374	50.14	ISE	15:18:21	1689136
677	50.14	ISE	15:18:21	1689132
586	50.14	ISE	15:18:21	1689130
429	50.14	ISE	15:18:21	1689128
142	50.14	ISE	15:18:51	1689687
75	50.14	ISE	15:18:51	1689685
22	50.14	ISE	15:18:51	1689683
48	50.14	ISE	15:18:51	1689681
237	50.14	ISE	15:19:22	1690797
225	50.14	ISE	15:19:22	1690799
151	50.14	ISE	15:19:22	1690789
449	50.14	ISE	15:19:22	1690787
525	50.12	ISE	15:19:31	1691205
91	50.10	ISE	15:20:21	1692425
125	50.10	ISE	15:20:34	1692665
128	50.14	ISE	15:21:21	1694006
128	50.14	ISE	15:21:34	1694366
128	50.14	ISE	15:21:45	1694536
128	50.14	ISE	15:21:58	1694727
188	50.14	ISE	15:22:07	1695092
237	50.14	ISE	15:22:07	1695090
331	50.14	ISE	15:22:07	1695088
71	50.14	ISE	15:22:07	1695086
63	50.14	ISE	15:22:07	1695084
366	50.14	ISE	15:22:07	1695082
500	50.14	ISE	15:22:07	1695080
482	50.14	ISE	15:22:07	1695078
251	50.14	ISE	15:22:07	1695076
113	50.14	ISE	15:22:07	1695074
338	50.14	ISE	15:22:07	1695072
311	50.14	ISE	15:22:07	1695064
125	50.14	ISE	15:22:07	1695066
18	50.14	ISE	15:22:07	1695062
13	50.12	ISE	15:22:34	1695550
121	50.12	ISE	15:22:56	1695960
125	50.12	ISE	15:22:56	1695958
119	50.12	ISE	15:22:56	1695956
119	50.12	ISE	15:22:56	1695954
246	50.12	ISE	15:22:56	1695952
447	50.12	ISE	15:23:15	1696459
225	50.10	ISE	15:23:46	1697015
237	50.10	ISE	15:23:46	1697013
76	50.10	ISE	15:23:46	1697017
225	50.10	ISE	15:23:46	1697019
170	50.10	ISE	15:23:46	1697010
514	50.10	ISE	15:23:46	1697008
178	50.08	ISE	15:24:09	1697541
117	50.08	ISE	15:24:12	1697612
6	50.08	ISE	15:24:25	1697968
112	50.08	ISE	15:24:25	1697966
136	50.08	ISE	15:24:39	1698197
330	50.08	ISE	15:24:42	1698287
113	50.08	ISE	15:24:42	1698285
290	50.08	ISE	15:24:42	1698283
144	50.06	ISE	15:25:06	1699907
388	50.06	ISE	15:25:12	1700123
278	50.06	ISE	15:25:12	1700125
72	50.08	ISE	15:26:56	1702928
35	50.08	ISE	15:27:01	1703009
129	50.08	ISE	15:27:03	1703109
111	50.08	ISE	15:27:06	1703177
28	50.08	ISE	15:27:46	1703988
50	50.08	ISE	15:27:46	1703992
87	50.08	ISE	15:27:46	1703990
232	50.08	ISE	15:27:46	1703986
15	50.08	ISE	15:27:46	1703984
125	50.08	ISE	15:27:46	1703982
125	50.08	ISE	15:28:04	1704423
122	50.08	ISE	15:28:19	1704696
72	50.08	ISE	15:28:36	1705023
77	50.08	ISE	15:28:36	1705021
476	50.10	ISE	15:28:44	1705192
282	50.10	ISE	15:28:44	1705190
237	50.10	ISE	15:28:44	1705188
94	50.10	ISE	15:28:44	1705186
65	50.10	ISE	15:28:44	1705184
282	50.10	ISE	15:28:44	1705182
237	50.10	ISE	15:28:44	1705180
125	50.10	ISE	15:28:44	1705178
237	50.10	ISE	15:28:44	1705172
125	50.10	ISE	15:28:44	1705170
85	50.10	ISE	15:28:44	1705176
282	50.10	ISE	15:28:44	1705174
237	50.10	ISE	15:28:44	1705166
125	50.10	ISE	15:28:44	1705164
282	50.10	ISE	15:28:44	1705162
59	50.10	ISE	15:28:44	1705168
13	50.12	ISE	15:29:01	1705559
59	50.12	ISE	15:29:01	1705557
282	50.12	ISE	15:29:01	1705555
160	50.12	ISE	15:29:16	1705982
210	50.12	ISE	15:29:16	1705980
396	50.08	ISE	15:35:58	1715012
388	50.08	ISE	15:38:04	1717845
355	50.10	ISE	15:41:07	1721986
170	50.12	ISE	15:41:31	1722567
108	50.12	ISE	15:41:31	1722563
125	50.12	ISE	15:41:31	1722561
168	50.14	ISE	15:42:14	1723764
237	50.14	ISE	15:42:14	1723762
239	50.12	ISE	15:42:47	1724482
170	50.16	ISE	15:43:55	1726041

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

POSNKCBQABKDDAB

Related Shares:

FTSE 100 Latest

Value9,701.37

Change-15.88