Transaction in Own Shares
|
6th September 2018 |
|||||
|
|
|
|
|
|
|
|
CRH plc Transaction in Own Shares |
|
|
|||
|
|
|
|
|
|
|
|
CRH plc ("CRH") announces that on 5th September 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: |
143,469 |
106,509 |
|
||
|
Highest price paid per share: |
GBp 2,573.0000 |
€28.6000 |
|
||
|
Lowest price paid per share: |
GBp 2,541.0000 |
€28.3000 |
|
||
|
Volume weighted average price paid: |
GBp 2,553.4294 |
€28.4005 |
|
||
|
|
|
|
|
|
|
|
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 12,479,100 of its ordinary shares in treasury and will have 830,911,238 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 |
|
|
|
|
|
|
Transaction Details |
|
|
|
|
|
|
|
|
|
|
|
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 |
2,553.4294 |
143,469 |
|
|
Euronext Dublin |
EUR |
28.4005 |
106,509 |
|
|
|
|
|
|
|
|
London Stock Exchange |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
609 |
2,563 |
LSE |
08:21:47 |
672904 |
|
172 |
2,559 |
LSE |
08:24:07 |
676312 |
|
500 |
2,559 |
LSE |
08:24:07 |
676309 |
|
393 |
2,553 |
LSE |
08:30:26 |
687033 |
|
311 |
2,553 |
LSE |
08:30:26 |
687031 |
|
674 |
2,555 |
LSE |
08:38:51 |
702109 |
|
587 |
2,552 |
LSE |
08:45:10 |
713588 |
|
152 |
2,550 |
LSE |
08:50:30 |
724042 |
|
336 |
2,550 |
LSE |
08:50:30 |
724018 |
|
94 |
2,550 |
LSE |
08:50:37 |
724395 |
|
405 |
2,554 |
LSE |
08:59:51 |
740987 |
|
208 |
2,554 |
LSE |
08:59:51 |
740985 |
|
123 |
2,563 |
LSE |
09:06:27 |
750818 |
|
227 |
2,563 |
LSE |
09:06:27 |
750820 |
|
250 |
2,563 |
LSE |
09:06:27 |
750816 |
|
107 |
2,563 |
LSE |
09:06:27 |
750814 |
|
54 |
2,563 |
LSE |
09:11:13 |
758968 |
|
184 |
2,565 |
LSE |
09:12:11 |
760300 |
|
200 |
2,565 |
LSE |
09:12:11 |
760298 |
|
297 |
2,565 |
LSE |
09:12:11 |
760296 |
|
200 |
2,567 |
LSE |
09:20:22 |
771139 |
|
200 |
2,567 |
LSE |
09:20:22 |
771137 |
|
32 |
2,567 |
LSE |
09:20:22 |
771141 |
|
204 |
2,567 |
LSE |
09:20:22 |
771135 |
|
655 |
2,566 |
LSE |
09:27:08 |
782064 |
|
93 |
2,563 |
LSE |
09:33:54 |
791438 |
|
610 |
2,563 |
LSE |
09:33:54 |
791436 |
|
88 |
2,563 |
LSE |
09:44:16 |
805380 |
|
517 |
2,563 |
LSE |
09:44:16 |
805378 |
|
100 |
2,567 |
LSE |
09:50:02 |
812833 |
|
494 |
2,567 |
LSE |
09:50:02 |
812835 |
|
38 |
2,564 |
LSE |
09:58:53 |
824382 |
|
182 |
2,564 |
LSE |
09:58:53 |
824380 |
|
190 |
2,564 |
LSE |
09:59:16 |
824846 |
|
200 |
2,564 |
LSE |
09:59:16 |
824842 |
|
95 |
2,566 |
LSE |
10:04:53 |
832820 |
|
200 |
2,566 |
LSE |
10:04:53 |
832818 |
|
355 |
2,566 |
LSE |
10:04:53 |
832816 |
|
190 |
2,563 |
LSE |
10:18:11 |
852325 |
|
200 |
2,563 |
LSE |
10:18:11 |
852323 |
|
107 |
2,563 |
LSE |
10:18:11 |
852321 |
|
200 |
2,563 |
LSE |
10:18:11 |
852319 |
|
653 |
2,563 |
LSE |
10:29:36 |
867785 |
|
660 |
2,561 |
LSE |
10:39:19 |
881842 |
|
183 |
2,564 |
LSE |
10:55:10 |
905679 |
|
200 |
2,564 |
LSE |
10:55:10 |
905677 |
|
200 |
2,564 |
LSE |
10:55:10 |
905675 |
|
9 |
2,564 |
LSE |
10:55:10 |
905673 |
|
637 |
2,564 |
LSE |
11:04:57 |
916773 |
|
144 |
2,569 |
LSE |
11:26:47 |
937982 |
|
159 |
2,569 |
LSE |
11:26:47 |
937980 |
|
250 |
2,569 |
LSE |
11:26:47 |
937984 |
|
151 |
2,569 |
LSE |
11:26:47 |
937986 |
|
607 |
2,566 |
LSE |
11:27:48 |
939240 |
|
107 |
2,567 |
LSE |
11:36:06 |
947050 |
|
487 |
2,567 |
LSE |
11:36:06 |
947039 |
|
102 |
2,566 |
LSE |
11:47:24 |
956049 |
|
538 |
2,566 |
LSE |
11:47:24 |
956047 |
|
730 |
2,564 |
LSE |
12:03:42 |
969098 |
|
147 |
2,567 |
LSE |
12:09:20 |
973954 |
|
200 |
2,567 |
LSE |
12:09:20 |
973950 |
|
326 |
2,567 |
LSE |
12:09:20 |
973948 |
|
200 |
2,568 |
LSE |
12:11:53 |
975816 |
|
367 |
2,568 |
LSE |
12:11:53 |
975814 |
|
144 |
2,568 |
LSE |
12:11:53 |
975818 |
|
248 |
2,567 |
LSE |
12:17:43 |
980113 |
|
410 |
2,567 |
LSE |
12:17:43 |
980115 |
|
134 |
2,570 |
LSE |
12:37:15 |
994085 |
|
562 |
2,570 |
LSE |
12:37:15 |
994083 |
|
432 |
2,569 |
LSE |
12:39:41 |
995800 |
|
284 |
2,569 |
LSE |
12:39:41 |
995798 |
|
595 |
2,571 |
LSE |
12:52:50 |
1005295 |
|
55 |
2,571 |
LSE |
12:52:50 |
1005293 |
|
647 |
2,572 |
LSE |
12:55:32 |
1007629 |
|
156 |
2,573 |
LSE |
13:10:03 |
1017499 |
|
557 |
2,573 |
LSE |
13:10:03 |
1017497 |
|
194 |
2,572 |
LSE |
13:21:56 |
1026965 |
|
200 |
2,572 |
LSE |
13:21:56 |
1026963 |
|
200 |
2,572 |
LSE |
13:21:56 |
1026961 |
|
9 |
2,569 |
LSE |
13:28:24 |
1032197 |
|
77 |
2,569 |
LSE |
13:28:24 |
1032193 |
|
173 |
2,569 |
LSE |
13:28:24 |
1032195 |
|
250 |
2,569 |
LSE |
13:28:24 |
1032191 |
|
79 |
2,569 |
LSE |
13:28:24 |
1032189 |
|
667 |
2,568 |
LSE |
13:32:49 |
1036982 |
|
663 |
2,565 |
LSE |
13:43:24 |
1047314 |
|
55 |
2,568 |
LSE |
13:50:05 |
1054427 |
|
374 |
2,568 |
LSE |
13:50:14 |
1054611 |
|
163 |
2,568 |
LSE |
13:50:14 |
1054609 |
|
600 |
2,568 |
LSE |
13:55:41 |
1059839 |
|
83 |
2,568 |
LSE |
13:55:41 |
1059841 |
|
129 |
2,569 |
LSE |
14:01:38 |
1066220 |
|
551 |
2,569 |
LSE |
14:01:38 |
1066218 |
|
670 |
2,565 |
LSE |
14:05:40 |
1071691 |
|
700 |
2,562 |
LSE |
14:06:41 |
1074794 |
|
207 |
2,563 |
LSE |
14:11:14 |
1080727 |
|
12 |
2,563 |
LSE |
14:11:14 |
1080721 |
|
200 |
2,563 |
LSE |
14:11:14 |
1080725 |
|
200 |
2,563 |
LSE |
14:11:14 |
1080723 |
|
581 |
2,560 |
LSE |
14:15:18 |
1085634 |
|
699 |
2,559 |
LSE |
14:15:24 |
1085821 |
|
300 |
2,561 |
LSE |
14:18:49 |
1090752 |
|
200 |
2,561 |
LSE |
14:18:49 |
1090750 |
|
201 |
2,561 |
LSE |
14:18:49 |
1090748 |
|
23 |
2,561 |
LSE |
14:19:40 |
1091912 |
|
57 |
2,561 |
LSE |
14:19:40 |
1091910 |
|
200 |
2,561 |
LSE |
14:19:40 |
1091908 |
|
200 |
2,561 |
LSE |
14:19:40 |
1091906 |
|
200 |
2,561 |
LSE |
14:19:40 |
1091904 |
|
257 |
2,560 |
LSE |
14:24:08 |
1097337 |
|
382 |
2,560 |
LSE |
14:24:08 |
1097335 |
|
722 |
2,561 |
LSE |
14:25:30 |
1099283 |
|
282 |
2,560 |
LSE |
14:25:42 |
1099499 |
|
208 |
2,560 |
LSE |
14:25:59 |
1099931 |
|
150 |
2,560 |
LSE |
14:25:59 |
1099929 |
|
200 |
2,560 |
LSE |
14:27:12 |
1101381 |
|
330 |
2,560 |
LSE |
14:27:12 |
1101379 |
|
59 |
2,560 |
LSE |
14:27:12 |
1101383 |
|
485 |
2,558 |
LSE |
14:27:50 |
1101957 |
|
96 |
2,558 |
LSE |
14:27:50 |
1101955 |
|
406 |
2,559 |
LSE |
14:28:27 |
1102690 |
|
163 |
2,559 |
LSE |
14:28:27 |
1102688 |
|
27 |
2,559 |
LSE |
14:28:27 |
1102686 |
|
350 |
2,558 |
LSE |
14:29:06 |
1103805 |
|
59 |
2,558 |
LSE |
14:29:06 |
1103803 |
|
257 |
2,558 |
LSE |
14:29:06 |
1103801 |
|
212 |
2,558 |
LSE |
14:32:19 |
1113087 |
|
395 |
2,558 |
LSE |
14:32:19 |
1113085 |
|
200 |
2,557 |
LSE |
14:34:09 |
1116651 |
|
490 |
2,557 |
LSE |
14:34:09 |
1116649 |
|
95 |
2,557 |
LSE |
14:34:09 |
1116653 |
|
637 |
2,557 |
LSE |
14:35:16 |
1118994 |
|
657 |
2,556 |
LSE |
14:35:48 |
1120053 |
|
699 |
2,557 |
LSE |
14:37:27 |
1122969 |
|
653 |
2,554 |
LSE |
14:37:56 |
1123906 |
|
235 |
2,555 |
LSE |
14:38:58 |
1125707 |
|
200 |
2,555 |
LSE |
14:38:58 |
1125705 |
|
269 |
2,555 |
LSE |
14:38:58 |
1125703 |
|
85 |
2,556 |
LSE |
14:41:10 |
1129346 |
|
189 |
2,556 |
LSE |
14:41:45 |
1130259 |
|
200 |
2,556 |
LSE |
14:41:45 |
1130257 |
|
200 |
2,556 |
LSE |
14:41:45 |
1130255 |
|
473 |
2,559 |
LSE |
14:44:58 |
1135737 |
|
133 |
2,559 |
LSE |
14:44:58 |
1135735 |
|
140 |
2,558 |
LSE |
14:45:29 |
1136511 |
|
200 |
2,558 |
LSE |
14:45:29 |
1136509 |
|
366 |
2,558 |
LSE |
14:45:29 |
1136507 |
|
90 |
2,557 |
LSE |
14:45:34 |
1136645 |
|
161 |
2,557 |
LSE |
14:45:34 |
1136633 |
|
200 |
2,557 |
LSE |
14:45:34 |
1136635 |
|
164 |
2,557 |
LSE |
14:45:34 |
1136637 |
|
419 |
2,559 |
LSE |
14:48:50 |
1142293 |
|
178 |
2,559 |
LSE |
14:48:50 |
1142291 |
|
168 |
2,560 |
LSE |
14:50:28 |
1146068 |
|
200 |
2,560 |
LSE |
14:50:28 |
1146066 |
|
105 |
2,560 |
LSE |
14:50:28 |
1146064 |
|
250 |
2,560 |
LSE |
14:50:28 |
1146062 |
|
495 |
2,560 |
LSE |
14:50:28 |
1146059 |
|
191 |
2,560 |
LSE |
14:50:28 |
1146057 |
|
720 |
2,560 |
LSE |
14:52:13 |
1149654 |
|
524 |
2,560 |
LSE |
14:55:15 |
1154653 |
|
200 |
2,560 |
LSE |
14:55:15 |
1154651 |
|
622 |
2,558 |
LSE |
14:57:12 |
1157829 |
|
605 |
2,556 |
LSE |
14:58:21 |
1159715 |
|
713 |
2,555 |
LSE |
14:59:12 |
1161271 |
|
622 |
2,555 |
LSE |
15:00:59 |
1164983 |
|
146 |
2,554 |
LSE |
15:01:18 |
1165712 |
|
500 |
2,554 |
LSE |
15:01:18 |
1165710 |
|
2 |
2,555 |
LSE |
15:04:05 |
1171083 |
|
672 |
2,555 |
LSE |
15:04:05 |
1171081 |
|
342 |
2,554 |
LSE |
15:04:22 |
1171603 |
|
341 |
2,554 |
LSE |
15:04:22 |
1171601 |
|
587 |
2,553 |
LSE |
15:05:16 |
1173604 |
|
612 |
2,551 |
LSE |
15:06:47 |
1177633 |
|
621 |
2,550 |
LSE |
15:07:00 |
1178101 |
|
152 |
2,552 |
LSE |
15:09:53 |
1183304 |
|
200 |
2,552 |
LSE |
15:09:53 |
1183302 |
|
369 |
2,552 |
LSE |
15:09:53 |
1183300 |
|
518 |
2,553 |
LSE |
15:12:28 |
1188167 |
|
109 |
2,553 |
LSE |
15:12:28 |
1188165 |
|
691 |
2,553 |
LSE |
15:12:28 |
1188163 |
|
454 |
2,553 |
LSE |
15:13:00 |
1189201 |
|
143 |
2,553 |
LSE |
15:13:00 |
1189203 |
|
125 |
2,552 |
LSE |
15:13:13 |
1189659 |
|
570 |
2,552 |
LSE |
15:13:14 |
1189682 |
|
262 |
2,553 |
LSE |
15:14:21 |
1192096 |
|
319 |
2,553 |
LSE |
15:14:21 |
1192094 |
|
720 |
2,551 |
LSE |
15:15:32 |
1194690 |
|
158 |
2,550 |
LSE |
15:16:06 |
1195971 |
|
218 |
2,550 |
LSE |
15:16:06 |
1195969 |
|
250 |
2,550 |
LSE |
15:16:06 |
1195967 |
|
383 |
2,550 |
LSE |
15:16:06 |
1195952 |
|
329 |
2,550 |
LSE |
15:16:06 |
1195948 |
|
125 |
2,549 |
LSE |
15:18:43 |
1203486 |
|
125 |
2,549 |
LSE |
15:18:43 |
1203484 |
|
200 |
2,549 |
LSE |
15:18:43 |
1203482 |
|
78 |
2,549 |
LSE |
15:18:43 |
1203480 |
|
160 |
2,549 |
LSE |
15:19:00 |
1203871 |
|
601 |
2,548 |
LSE |
15:19:42 |
1205433 |
|
250 |
2,546 |
LSE |
15:21:46 |
1211068 |
|
73 |
2,546 |
LSE |
15:21:56 |
1211588 |
|
391 |
2,546 |
LSE |
15:21:56 |
1211585 |
|
181 |
2,545 |
LSE |
15:24:16 |
1216516 |
|
181 |
2,545 |
LSE |
15:24:16 |
1216490 |
|
496 |
2,545 |
LSE |
15:24:16 |
1216488 |
|
151 |
2,545 |
LSE |
15:24:44 |
1217798 |
|
458 |
2,545 |
LSE |
15:24:44 |
1217796 |
|
171 |
2,545 |
LSE |
15:25:27 |
1220725 |
|
300 |
2,545 |
LSE |
15:25:27 |
1220723 |
|
218 |
2,545 |
LSE |
15:25:27 |
1220720 |
|
52 |
2,544 |
LSE |
15:26:50 |
1223972 |
|
565 |
2,544 |
LSE |
15:27:31 |
1225237 |
|
770 |
2,543 |
LSE |
15:27:35 |
1225390 |
|
473 |
2,543 |
LSE |
15:27:38 |
1225475 |
|
41 |
2,543 |
LSE |
15:27:38 |
1225471 |
|
200 |
2,543 |
LSE |
15:27:38 |
1225473 |
|
255 |
2,542 |
LSE |
15:27:56 |
1226250 |
|
145 |
2,542 |
LSE |
15:27:56 |
1226248 |
|
218 |
2,542 |
LSE |
15:28:02 |
1226436 |
|
209 |
2,542 |
LSE |
15:30:12 |
1232114 |
|
400 |
2,542 |
LSE |
15:30:12 |
1232112 |
|
3 |
2,542 |
LSE |
15:30:12 |
1232110 |
|
4 |
2,541 |
LSE |
15:30:19 |
1232456 |
|
50 |
2,541 |
LSE |
15:30:20 |
1232472 |
|
200 |
2,541 |
LSE |
15:30:53 |
1233412 |
|
334 |
2,542 |
LSE |
15:31:30 |
1234724 |
|
82 |
2,542 |
LSE |
15:31:30 |
1234722 |
|
250 |
2,542 |
LSE |
15:31:30 |
1234720 |
|
689 |
2,543 |
LSE |
15:33:04 |
1237967 |
|
250 |
2,542 |
LSE |
15:33:32 |
1239702 |
|
250 |
2,542 |
LSE |
15:33:32 |
1239705 |
|
160 |
2,542 |
LSE |
15:33:32 |
1239707 |
|
678 |
2,542 |
LSE |
15:33:32 |
1239700 |
|
200 |
2,541 |
LSE |
15:36:16 |
1246087 |
|
87 |
2,543 |
LSE |
15:37:16 |
1248646 |
|
200 |
2,543 |
LSE |
15:37:16 |
1248644 |
|
317 |
2,543 |
LSE |
15:37:16 |
1248642 |
|
585 |
2,543 |
LSE |
15:37:57 |
1249931 |
|
134 |
2,543 |
LSE |
15:38:27 |
1250769 |
|
250 |
2,543 |
LSE |
15:38:27 |
1250767 |
|
298 |
2,543 |
LSE |
15:38:27 |
1250758 |
|
200 |
2,543 |
LSE |
15:38:27 |
1250754 |
|
200 |
2,543 |
LSE |
15:38:27 |
1250752 |
|
622 |
2,541 |
LSE |
15:40:03 |
1254340 |
|
54 |
2,542 |
LSE |
15:41:59 |
1258722 |
|
250 |
2,542 |
LSE |
15:41:59 |
1258718 |
|
56 |
2,542 |
LSE |
15:41:59 |
1258720 |
|
210 |
2,542 |
LSE |
15:41:59 |
1258724 |
|
110 |
2,542 |
LSE |
15:41:59 |
1258726 |
|
40 |
2,542 |
LSE |
15:41:59 |
1258728 |
|
54 |
2,542 |
LSE |
15:41:59 |
1258716 |
|
200 |
2,542 |
LSE |
15:41:59 |
1258712 |
|
342 |
2,542 |
LSE |
15:41:59 |
1258710 |
|
250 |
2,546 |
LSE |
15:44:00 |
1263039 |
|
173 |
2,546 |
LSE |
15:44:00 |
1263037 |
|
70 |
2,546 |
LSE |
15:44:00 |
1263035 |
|
250 |
2,547 |
LSE |
15:44:52 |
1265080 |
|
233 |
2,547 |
LSE |
15:44:52 |
1265078 |
|
100 |
2,547 |
LSE |
15:44:52 |
1265076 |
|
217 |
2,547 |
LSE |
15:45:02 |
1265400 |
|
233 |
2,547 |
LSE |
15:45:02 |
1265398 |
|
406 |
2,547 |
LSE |
15:45:02 |
1265396 |
|
105 |
2,546 |
LSE |
15:45:14 |
1265869 |
|
576 |
2,546 |
LSE |
15:45:14 |
1265867 |
|
589 |
2,546 |
LSE |
15:45:14 |
1265865 |
|
675 |
2,546 |
LSE |
15:45:14 |
1265859 |
|
250 |
2,546 |
LSE |
15:45:14 |
1265857 |
|
200 |
2,546 |
LSE |
15:45:14 |
1265834 |
|
125 |
2,546 |
LSE |
15:45:14 |
1265832 |
|
33 |
2,546 |
LSE |
15:45:14 |
1265830 |
|
125 |
2,546 |
LSE |
15:45:14 |
1265836 |
|
690 |
2,546 |
LSE |
15:45:14 |
1265840 |
|
486 |
2,546 |
LSE |
15:45:14 |
1265838 |
|
74 |
2,549 |
LSE |
15:48:07 |
1272105 |
|
250 |
2,549 |
LSE |
15:48:07 |
1272107 |
|
312 |
2,549 |
LSE |
15:48:07 |
1272109 |
|
384 |
2,549 |
LSE |
15:48:07 |
1272103 |
|
290 |
2,548 |
LSE |
15:48:07 |
1272101 |
|
250 |
2,548 |
LSE |
15:48:07 |
1272099 |
|
116 |
2,549 |
LSE |
15:48:07 |
1272062 |
|
400 |
2,549 |
LSE |
15:48:07 |
1272060 |
|
813 |
2,549 |
LSE |
15:48:07 |
1272058 |
|
132 |
2,549 |
LSE |
15:48:07 |
1272056 |
|
54 |
2,547 |
LSE |
15:50:35 |
1277495 |
|
200 |
2,547 |
LSE |
15:50:40 |
1277680 |
|
235 |
2,547 |
LSE |
15:51:04 |
1278418 |
|
125 |
2,547 |
LSE |
15:51:04 |
1278416 |
|
272 |
2,547 |
LSE |
15:51:04 |
1278414 |
|
328 |
2,547 |
LSE |
15:51:04 |
1278412 |
|
352 |
2,547 |
LSE |
15:51:04 |
1278410 |
|
672 |
2,547 |
LSE |
15:51:04 |
1278408 |
|
452 |
2,547 |
LSE |
15:51:04 |
1278406 |
|
200 |
2,546 |
LSE |
15:52:11 |
1280233 |
|
166 |
2,547 |
LSE |
15:52:36 |
1281166 |
|
496 |
2,547 |
LSE |
15:52:36 |
1281164 |
|
104 |
2,547 |
LSE |
15:52:36 |
1281162 |
|
681 |
2,547 |
LSE |
15:52:36 |
1281160 |
|
100 |
2,548 |
LSE |
15:53:22 |
1282776 |
|
250 |
2,548 |
LSE |
15:53:22 |
1282774 |
|
100 |
2,548 |
LSE |
15:53:22 |
1282772 |
|
252 |
2,548 |
LSE |
15:53:22 |
1282770 |
|
1,068 |
2,548 |
LSE |
15:53:22 |
1282768 |
|
235 |
2,548 |
LSE |
15:53:22 |
1282766 |
|
168 |
2,548 |
LSE |
15:53:22 |
1282764 |
|
141 |
2,547 |
LSE |
15:53:24 |
1282833 |
|
275 |
2,547 |
LSE |
15:53:39 |
1283117 |
|
955 |
2,547 |
LSE |
15:53:39 |
1283115 |
|
604 |
2,547 |
LSE |
15:53:39 |
1283113 |
|
207 |
2,548 |
LSE |
15:55:55 |
1287463 |
|
73 |
2,548 |
LSE |
15:55:55 |
1287461 |
|
177 |
2,548 |
LSE |
15:55:55 |
1287459 |
|
200 |
2,548 |
LSE |
15:55:55 |
1287457 |
|
28 |
2,548 |
LSE |
15:55:55 |
1287455 |
|
250 |
2,551 |
LSE |
15:56:42 |
1289185 |
|
100 |
2,551 |
LSE |
15:56:42 |
1289183 |
|
157 |
2,551 |
LSE |
15:56:42 |
1289187 |
|
176 |
2,551 |
LSE |
15:56:52 |
1289592 |
|
132 |
2,551 |
LSE |
15:57:05 |
1290241 |
|
100 |
2,551 |
LSE |
15:57:05 |
1290239 |
|
250 |
2,551 |
LSE |
15:57:05 |
1290237 |
|
220 |
2,551 |
LSE |
15:57:05 |
1290235 |
|
280 |
2,551 |
LSE |
15:57:05 |
1290233 |
|
489 |
2,551 |
LSE |
15:57:19 |
1290579 |
|
134 |
2,551 |
LSE |
15:57:19 |
1290577 |
|
548 |
2,551 |
LSE |
15:57:19 |
1290575 |
|
100 |
2,551 |
LSE |
15:57:19 |
1290573 |
|
954 |
2,551 |
LSE |
15:58:03 |
1292000 |
|
706 |
2,552 |
LSE |
15:58:03 |
1291994 |
|
200 |
2,552 |
LSE |
15:58:03 |
1291990 |
|
400 |
2,552 |
LSE |
15:58:03 |
1291988 |
|
91 |
2,552 |
LSE |
15:58:03 |
1291992 |
|
289 |
2,551 |
LSE |
15:59:32 |
1294610 |
|
430 |
2,551 |
LSE |
15:59:32 |
1294608 |
|
455 |
2,550 |
LSE |
15:59:36 |
1294944 |
|
250 |
2,550 |
LSE |
15:59:36 |
1294942 |
|
176 |
2,550 |
LSE |
15:59:36 |
1294940 |
|
250 |
2,550 |
LSE |
15:59:36 |
1294938 |
|
798 |
2,550 |
LSE |
15:59:36 |
1294930 |
|
674 |
2,550 |
LSE |
15:59:36 |
1294928 |
|
717 |
2,550 |
LSE |
15:59:36 |
1294926 |
|
670 |
2,550 |
LSE |
15:59:36 |
1294924 |
|
293 |
2,550 |
LSE |
15:59:36 |
1294922 |
|
125 |
2,550 |
LSE |
15:59:36 |
1294920 |
|
236 |
2,550 |
LSE |
15:59:36 |
1294918 |
|
266 |
2,549 |
LSE |
16:00:20 |
1299477 |
|
200 |
2,549 |
LSE |
16:00:20 |
1299475 |
|
145 |
2,549 |
LSE |
16:00:20 |
1299479 |
|
55 |
2,549 |
LSE |
16:00:20 |
1299481 |
|
200 |
2,549 |
LSE |
16:00:26 |
1300093 |
|
39 |
2,549 |
LSE |
16:00:50 |
1301139 |
|
182 |
2,550 |
LSE |
16:00:50 |
1301135 |
|
100 |
2,550 |
LSE |
16:00:50 |
1301133 |
|
176 |
2,550 |
LSE |
16:00:50 |
1301131 |
|
232 |
2,550 |
LSE |
16:00:50 |
1301129 |
|
206 |
2,550 |
LSE |
16:01:22 |
1302200 |
|
265 |
2,550 |
LSE |
16:01:22 |
1302198 |
|
250 |
2,551 |
LSE |
16:02:25 |
1304345 |
|
51 |
2,551 |
LSE |
16:02:25 |
1304343 |
|
70 |
2,551 |
LSE |
16:02:25 |
1304341 |
|
200 |
2,552 |
LSE |
16:03:08 |
1305961 |
|
142 |
2,552 |
LSE |
16:03:08 |
1305958 |
|
460 |
2,552 |
LSE |
16:03:08 |
1305954 |
|
250 |
2,552 |
LSE |
16:03:08 |
1305952 |
|
250 |
2,552 |
LSE |
16:03:08 |
1305950 |
|
66 |
2,552 |
LSE |
16:03:08 |
1305948 |
|
509 |
2,552 |
LSE |
16:03:08 |
1305944 |
|
637 |
2,552 |
LSE |
16:03:08 |
1305940 |
|
740 |
2,552 |
LSE |
16:03:08 |
1305942 |
|
30 |
2,553 |
LSE |
16:04:13 |
1308129 |
|
463 |
2,554 |
LSE |
16:04:13 |
1308114 |
|
200 |
2,554 |
LSE |
16:04:13 |
1308112 |
|
37 |
2,553 |
LSE |
16:04:17 |
1308329 |
|
200 |
2,553 |
LSE |
16:04:38 |
1309207 |
|
200 |
2,553 |
LSE |
16:04:44 |
1309425 |
|
200 |
2,553 |
LSE |
16:04:46 |
1309472 |
|
53 |
2,553 |
LSE |
16:04:51 |
1309650 |
|
147 |
2,553 |
LSE |
16:04:51 |
1309648 |
|
200 |
2,553 |
LSE |
16:04:54 |
1309775 |
|
200 |
2,553 |
LSE |
16:05:01 |
1310206 |
|
200 |
2,553 |
LSE |
16:05:04 |
1310326 |
|
512 |
2,554 |
LSE |
16:05:51 |
1312007 |
|
150 |
2,554 |
LSE |
16:05:51 |
1312005 |
|
318 |
2,554 |
LSE |
16:05:51 |
1311986 |
|
210 |
2,554 |
LSE |
16:05:51 |
1311984 |
|
250 |
2,554 |
LSE |
16:05:51 |
1311981 |
|
170 |
2,554 |
LSE |
16:05:51 |
1311979 |
|
653 |
2,554 |
LSE |
16:05:51 |
1311965 |
|
401 |
2,554 |
LSE |
16:05:51 |
1311963 |
|
200 |
2,554 |
LSE |
16:05:51 |
1311961 |
|
68 |
2,552 |
LSE |
16:06:27 |
1313652 |
|
150 |
2,552 |
LSE |
16:06:27 |
1313650 |
|
401 |
2,552 |
LSE |
16:06:27 |
1313647 |
|
50 |
2,550 |
LSE |
16:07:44 |
1316465 |
|
200 |
2,550 |
LSE |
16:07:44 |
1316461 |
|
100 |
2,550 |
LSE |
16:07:44 |
1316459 |
|
90 |
2,550 |
LSE |
16:07:44 |
1316454 |
|
200 |
2,550 |
LSE |
16:07:44 |
1316452 |
|
91 |
2,551 |
LSE |
16:07:44 |
1316361 |
|
147 |
2,551 |
LSE |
16:07:44 |
1316353 |
|
250 |
2,551 |
LSE |
16:07:44 |
1316348 |
|
250 |
2,551 |
LSE |
16:07:44 |
1316344 |
|
286 |
2,551 |
LSE |
16:07:44 |
1316323 |
|
200 |
2,551 |
LSE |
16:07:44 |
1316315 |
|
176 |
2,551 |
LSE |
16:07:44 |
1316313 |
|
90 |
2,550 |
LSE |
16:07:57 |
1316898 |
|
123 |
2,550 |
LSE |
16:07:57 |
1316896 |
|
77 |
2,550 |
LSE |
16:07:57 |
1316894 |
|
20 |
2,550 |
LSE |
16:07:57 |
1316892 |
|
280 |
2,550 |
LSE |
16:07:57 |
1316890 |
|
90 |
2,550 |
LSE |
16:07:57 |
1316885 |
|
110 |
2,550 |
LSE |
16:07:57 |
1316883 |
|
169 |
2,550 |
LSE |
16:07:57 |
1316881 |
|
131 |
2,550 |
LSE |
16:07:57 |
1316879 |
|
200 |
2,550 |
LSE |
16:08:01 |
1317123 |
|
55 |
2,550 |
LSE |
16:08:05 |
1317434 |
|
215 |
2,550 |
LSE |
16:08:21 |
1318104 |
|
500 |
2,550 |
LSE |
16:08:21 |
1318102 |
|
400 |
2,550 |
LSE |
16:08:21 |
1318100 |
|
13 |
2,550 |
LSE |
16:08:21 |
1318098 |
|
487 |
2,550 |
LSE |
16:08:21 |
1318096 |
|
100 |
2,550 |
LSE |
16:08:21 |
1318093 |
|
285 |
2,550 |
LSE |
16:08:21 |
1318091 |
|
115 |
2,550 |
LSE |
16:08:21 |
1318089 |
|
425 |
2,550 |
LSE |
16:08:21 |
1318087 |
|
75 |
2,550 |
LSE |
16:08:21 |
1318085 |
|
100 |
2,550 |
LSE |
16:08:22 |
1318135 |
|
100 |
2,550 |
LSE |
16:08:22 |
1318117 |
|
200 |
2,550 |
LSE |
16:08:22 |
1318114 |
|
52 |
2,550 |
LSE |
16:08:28 |
1318454 |
|
54 |
2,550 |
LSE |
16:08:44 |
1318916 |
|
529 |
2,550 |
LSE |
16:08:45 |
1318939 |
|
76 |
2,550 |
LSE |
16:08:45 |
1318937 |
|
666 |
2,550 |
LSE |
16:08:45 |
1318935 |
|
148 |
2,550 |
LSE |
16:08:45 |
1318933 |
|
653 |
2,550 |
LSE |
16:10:01 |
1321434 |
|
625 |
2,550 |
LSE |
16:10:01 |
1321432 |
|
30 |
2,550 |
LSE |
16:10:01 |
1321430 |
|
30 |
2,549 |
LSE |
16:11:10 |
1324434 |
|
28 |
2,549 |
LSE |
16:11:10 |
1324432 |
|
250 |
2,549 |
LSE |
16:11:10 |
1324427 |
|
235 |
2,549 |
LSE |
16:11:10 |
1324425 |
|
131 |
2,549 |
LSE |
16:11:10 |
1324423 |
|
104 |
2,549 |
LSE |
16:11:10 |
1324421 |
|
235 |
2,549 |
LSE |
16:11:10 |
1324419 |
|
30 |
2,549 |
LSE |
16:11:10 |
1324417 |
|
235 |
2,549 |
LSE |
16:11:10 |
1324413 |
|
66 |
2,549 |
LSE |
16:11:10 |
1324411 |
|
184 |
2,549 |
LSE |
16:11:10 |
1324409 |
|
30 |
2,549 |
LSE |
16:11:10 |
1324402 |
|
30 |
2,549 |
LSE |
16:11:10 |
1324400 |
|
30 |
2,549 |
LSE |
16:11:10 |
1324398 |
|
250 |
2,549 |
LSE |
16:11:10 |
1324396 |
|
82 |
2,549 |
LSE |
16:11:10 |
1324394 |
|
168 |
2,549 |
LSE |
16:11:10 |
1324392 |
|
250 |
2,549 |
LSE |
16:11:10 |
1324390 |
|
250 |
2,549 |
LSE |
16:11:10 |
1324388 |
|
250 |
2,549 |
LSE |
16:11:10 |
1324386 |
|
100 |
2,549 |
LSE |
16:11:16 |
1324680 |
|
651 |
2,549 |
LSE |
16:11:22 |
1324902 |
|
498 |
2,549 |
LSE |
16:11:22 |
1324900 |
|
2 |
2,548 |
LSE |
16:12:10 |
1326669 |
|
50 |
2,548 |
LSE |
16:12:47 |
1328281 |
|
23 |
2,550 |
LSE |
16:13:32 |
1329794 |
|
205 |
2,550 |
LSE |
16:13:32 |
1329792 |
|
98 |
2,550 |
LSE |
16:13:32 |
1329790 |
|
361 |
2,550 |
LSE |
16:13:32 |
1329788 |
|
100 |
2,549 |
LSE |
16:14:24 |
1331950 |
|
215 |
2,549 |
LSE |
16:14:24 |
1331944 |
|
87 |
2,549 |
LSE |
16:14:24 |
1331942 |
|
215 |
2,549 |
LSE |
16:14:24 |
1331948 |
|
250 |
2,549 |
LSE |
16:14:24 |
1331946 |
|
1,116 |
2,549 |
LSE |
16:14:24 |
1331940 |
|
250 |
2,549 |
LSE |
16:14:24 |
1331938 |
|
451 |
2,549 |
LSE |
16:14:24 |
1331936 |
|
250 |
2,549 |
LSE |
16:14:24 |
1331934 |
|
694 |
2,549 |
LSE |
16:14:24 |
1331923 |
|
932 |
2,549 |
LSE |
16:14:24 |
1331921 |
|
16 |
2,548 |
LSE |
16:14:51 |
1333303 |
|
131 |
2,548 |
LSE |
16:14:51 |
1333297 |
|
250 |
2,548 |
LSE |
16:14:51 |
1333295 |
|
250 |
2,548 |
LSE |
16:14:51 |
1333301 |
|
330 |
2,548 |
LSE |
16:14:51 |
1333299 |
|
250 |
2,548 |
LSE |
16:14:51 |
1333293 |
|
657 |
2,548 |
LSE |
16:14:51 |
1333287 |
|
287 |
2,548 |
LSE |
16:16:08 |
1336667 |
|
200 |
2,548 |
LSE |
16:16:08 |
1336660 |
|
200 |
2,548 |
LSE |
16:16:08 |
1336658 |
|
25 |
2,548 |
LSE |
16:16:08 |
1336656 |
|
10 |
2,548 |
LSE |
16:16:33 |
1337938 |
|
675 |
2,549 |
LSE |
16:17:05 |
1339265 |
|
87 |
2,549 |
LSE |
16:17:05 |
1339263 |
|
350 |
2,549 |
LSE |
16:17:05 |
1339257 |
|
498 |
2,549 |
LSE |
16:17:05 |
1339261 |
|
268 |
2,549 |
LSE |
16:17:05 |
1339259 |
|
908 |
2,550 |
LSE |
16:17:05 |
1339249 |
|
100 |
2,548 |
LSE |
16:17:41 |
1340971 |
|
50 |
2,548 |
LSE |
16:17:41 |
1340946 |
|
200 |
2,548 |
LSE |
16:17:45 |
1341042 |
|
172 |
2,550 |
LSE |
16:18:51 |
1343997 |
|
118 |
2,550 |
LSE |
16:18:51 |
1343993 |
|
4 |
2,551 |
LSE |
16:19:09 |
1345089 |
|
200 |
2,551 |
LSE |
16:19:09 |
1345087 |
|
101 |
2,552 |
LSE |
16:19:31 |
1346201 |
|
19 |
2,552 |
LSE |
16:19:31 |
1346199 |
|
81 |
2,552 |
LSE |
16:19:31 |
1346197 |
|
400 |
2,552 |
LSE |
16:19:31 |
1346195 |
|
700 |
2,552 |
LSE |
16:19:31 |
1346186 |
|
189 |
2,552 |
LSE |
16:19:31 |
1346174 |
|
100 |
2,552 |
LSE |
16:19:31 |
1346172 |
|
140 |
2,552 |
LSE |
16:19:31 |
1346170 |
|
250 |
2,552 |
LSE |
16:19:31 |
1346168 |
|
151 |
2,552 |
LSE |
16:19:31 |
1346166 |
|
250 |
2,552 |
LSE |
16:19:31 |
1346162 |
|
406 |
2,552 |
LSE |
16:19:31 |
1346160 |
|
140 |
2,552 |
LSE |
16:19:31 |
1346164 |
|
254 |
2,552 |
LSE |
16:19:31 |
1346158 |
|
100 |
2,552 |
LSE |
16:19:31 |
1346156 |
|
250 |
2,552 |
LSE |
16:19:31 |
1346154 |
|
291 |
2,552 |
LSE |
16:19:31 |
1346152 |
|
250 |
2,552 |
LSE |
16:19:31 |
1346150 |
|
256 |
2,552 |
LSE |
16:19:31 |
1346148 |
|
167 |
2,550 |
LSE |
16:19:35 |
1346600 |
|
19 |
2,550 |
LSE |
16:19:35 |
1346597 |
|
81 |
2,550 |
LSE |
16:19:35 |
1346591 |
|
200 |
2,550 |
LSE |
16:19:35 |
1346585 |
|
Euronext Dublin |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
|
244 |
28.44 |
ISE |
08:20:34 |
671329 |
|
348 |
28.44 |
ISE |
08:20:34 |
671327 |
|
593 |
28.43 |
ISE |
08:21:52 |
672991 |
|
390 |
28.42 |
ISE |
08:22:11 |
673567 |
|
114 |
28.42 |
ISE |
08:22:12 |
673605 |
|
592 |
28.40 |
ISE |
08:25:29 |
678434 |
|
629 |
28.40 |
ISE |
08:25:30 |
678487 |
|
521 |
28.40 |
ISE |
08:25:31 |
678565 |
|
821 |
28.39 |
ISE |
08:25:35 |
678681 |
|
604 |
28.36 |
ISE |
08:25:42 |
678865 |
|
11 |
28.34 |
ISE |
08:27:02 |
680951 |
|
482 |
28.34 |
ISE |
08:27:02 |
680949 |
|
490 |
28.33 |
ISE |
08:27:11 |
681187 |
|
488 |
28.35 |
ISE |
08:29:06 |
684955 |
|
438 |
28.37 |
ISE |
08:34:23 |
693821 |
|
90 |
28.37 |
ISE |
08:34:23 |
693819 |
|
582 |
28.39 |
ISE |
08:35:53 |
696693 |
|
589 |
28.38 |
ISE |
08:36:24 |
697589 |
|
17 |
28.38 |
ISE |
08:36:24 |
697587 |
|
526 |
28.38 |
ISE |
08:36:24 |
697585 |
|
571 |
28.37 |
ISE |
08:36:33 |
697845 |
|
399 |
28.36 |
ISE |
08:37:25 |
699340 |
|
209 |
28.36 |
ISE |
08:37:25 |
699338 |
|
39 |
28.34 |
ISE |
08:39:51 |
704034 |
|
509 |
28.34 |
ISE |
08:39:51 |
704032 |
|
492 |
28.34 |
ISE |
08:39:51 |
704030 |
|
238 |
28.32 |
ISE |
08:42:07 |
707841 |
|
300 |
28.32 |
ISE |
08:42:07 |
707839 |
|
195 |
28.31 |
ISE |
08:43:48 |
711138 |
|
506 |
28.31 |
ISE |
08:43:48 |
711140 |
|
192 |
28.31 |
ISE |
08:43:48 |
711142 |
|
48 |
28.33 |
ISE |
08:45:55 |
714712 |
|
200 |
28.33 |
ISE |
08:45:55 |
714710 |
|
251 |
28.33 |
ISE |
08:45:55 |
714708 |
|
461 |
28.35 |
ISE |
08:47:05 |
716947 |
|
330 |
28.35 |
ISE |
08:47:05 |
716945 |
|
89 |
28.34 |
ISE |
08:47:47 |
718396 |
|
98 |
28.34 |
ISE |
08:47:47 |
718394 |
|
83 |
28.34 |
ISE |
08:47:47 |
718392 |
|
300 |
28.34 |
ISE |
08:47:47 |
718390 |
|
439 |
28.33 |
ISE |
08:47:57 |
718920 |
|
237 |
28.33 |
ISE |
08:47:57 |
718918 |
|
549 |
28.32 |
ISE |
08:49:30 |
721813 |
|
407 |
28.31 |
ISE |
08:49:41 |
722254 |
|
85 |
28.31 |
ISE |
08:49:41 |
722252 |
|
107 |
28.30 |
ISE |
08:52:12 |
726957 |
|
400 |
28.36 |
ISE |
08:53:45 |
729656 |
|
473 |
28.36 |
ISE |
08:53:45 |
729654 |
|
400 |
28.36 |
ISE |
08:53:45 |
729648 |
|
439 |
28.37 |
ISE |
08:55:05 |
731820 |
|
52 |
28.36 |
ISE |
08:55:53 |
733134 |
|
562 |
28.36 |
ISE |
08:55:54 |
733159 |
|
508 |
28.36 |
ISE |
08:55:54 |
733157 |
|
210 |
28.35 |
ISE |
09:00:48 |
742398 |
|
500 |
28.38 |
ISE |
09:01:05 |
742765 |
|
59 |
28.35 |
ISE |
09:01:31 |
743355 |
|
143 |
28.35 |
ISE |
09:01:31 |
743349 |
|
300 |
28.35 |
ISE |
09:01:31 |
743347 |
|
157 |
28.36 |
ISE |
09:01:31 |
743345 |
|
348 |
28.36 |
ISE |
09:01:31 |
743343 |
|
52 |
28.36 |
ISE |
09:01:31 |
743341 |
|
800 |
28.36 |
ISE |
09:01:31 |
743339 |
|
89 |
28.38 |
ISE |
09:04:22 |
747651 |
|
515 |
28.38 |
ISE |
09:04:22 |
747649 |
|
351 |
28.43 |
ISE |
09:05:51 |
750110 |
|
560 |
28.44 |
ISE |
09:06:27 |
750812 |
|
497 |
28.44 |
ISE |
09:06:27 |
750810 |
|
910 |
28.45 |
ISE |
09:06:27 |
750808 |
|
490 |
28.45 |
ISE |
09:06:27 |
750806 |
|
3 |
28.47 |
ISE |
09:09:45 |
757076 |
|
128 |
28.47 |
ISE |
09:09:45 |
757072 |
|
538 |
28.47 |
ISE |
09:09:45 |
757074 |
|
500 |
28.47 |
ISE |
09:09:45 |
757070 |
|
299 |
28.43 |
ISE |
09:10:33 |
758018 |
|
73 |
28.44 |
ISE |
09:12:11 |
760304 |
|
499 |
28.44 |
ISE |
09:12:11 |
760302 |
|
340 |
28.44 |
ISE |
09:13:29 |
761734 |
|
268 |
28.44 |
ISE |
09:13:29 |
761731 |
|
33 |
28.44 |
ISE |
09:14:39 |
763520 |
|
411 |
28.44 |
ISE |
09:14:40 |
763584 |
|
70 |
28.44 |
ISE |
09:14:40 |
763582 |
|
334 |
28.43 |
ISE |
09:15:07 |
764165 |
|
250 |
28.43 |
ISE |
09:15:07 |
764167 |
|
135 |
28.44 |
ISE |
09:17:42 |
767233 |
|
357 |
28.44 |
ISE |
09:17:46 |
767282 |
|
138 |
28.44 |
ISE |
09:17:46 |
767278 |
|
91 |
28.44 |
ISE |
09:17:46 |
767271 |
|
333 |
28.44 |
ISE |
09:17:46 |
767268 |
|
43 |
28.44 |
ISE |
09:17:46 |
767266 |
|
283 |
28.44 |
ISE |
09:18:29 |
768405 |
|
142 |
28.44 |
ISE |
09:18:30 |
768407 |
|
158 |
28.44 |
ISE |
09:18:36 |
768538 |
|
523 |
28.45 |
ISE |
09:20:22 |
771143 |
|
93 |
28.43 |
ISE |
09:21:36 |
773268 |
|
492 |
28.43 |
ISE |
09:21:47 |
773602 |
|
432 |
28.43 |
ISE |
09:21:47 |
773600 |
|
243 |
28.42 |
ISE |
09:23:10 |
775796 |
|
334 |
28.42 |
ISE |
09:23:10 |
775794 |
|
208 |
28.41 |
ISE |
09:23:18 |
776204 |
|
91 |
28.41 |
ISE |
09:23:18 |
776198 |
|
202 |
28.41 |
ISE |
09:23:22 |
776517 |
|
500 |
28.45 |
ISE |
09:27:05 |
781957 |
|
113 |
28.45 |
ISE |
09:27:05 |
781959 |
|
419 |
28.44 |
ISE |
09:27:08 |
782072 |
|
79 |
28.44 |
ISE |
09:27:08 |
782070 |
|
421 |
28.44 |
ISE |
09:27:08 |
782068 |
|
111 |
28.44 |
ISE |
09:27:08 |
782066 |
|
445 |
28.39 |
ISE |
09:29:14 |
784597 |
|
285 |
28.39 |
ISE |
09:29:46 |
785545 |
|
247 |
28.39 |
ISE |
09:29:46 |
785543 |
|
86 |
28.39 |
ISE |
09:29:46 |
785541 |
|
590 |
28.41 |
ISE |
09:33:54 |
791442 |
|
363 |
28.39 |
ISE |
09:34:50 |
792659 |
|
211 |
28.39 |
ISE |
09:34:50 |
792657 |
|
536 |
28.40 |
ISE |
09:37:21 |
795880 |
|
543 |
28.40 |
ISE |
09:37:47 |
796424 |
|
413 |
28.39 |
ISE |
09:38:14 |
797014 |
|
149 |
28.39 |
ISE |
09:38:14 |
797012 |
|
147 |
28.39 |
ISE |
09:42:31 |
802775 |
|
500 |
28.39 |
ISE |
09:42:31 |
802773 |
|
729 |
28.42 |
ISE |
09:46:06 |
807607 |
|
518 |
28.41 |
ISE |
09:46:45 |
808336 |
|
563 |
28.40 |
ISE |
09:46:54 |
808519 |
|
539 |
28.45 |
ISE |
09:50:02 |
812839 |
|
48 |
28.43 |
ISE |
09:50:16 |
813436 |
|
113 |
28.43 |
ISE |
09:50:20 |
813550 |
|
499 |
28.43 |
ISE |
09:50:20 |
813548 |
|
582 |
28.42 |
ISE |
09:51:58 |
815743 |
|
71 |
28.42 |
ISE |
09:53:59 |
818450 |
|
500 |
28.42 |
ISE |
09:53:59 |
818448 |
|
9 |
28.41 |
ISE |
09:55:24 |
820071 |
|
510 |
28.41 |
ISE |
09:55:46 |
820481 |
|
311 |
28.39 |
ISE |
09:58:45 |
824204 |
|
261 |
28.39 |
ISE |
09:58:45 |
824202 |
|
607 |
28.39 |
ISE |
10:01:46 |
828580 |
|
579 |
28.41 |
ISE |
10:04:53 |
832822 |
|
99 |
28.39 |
ISE |
10:05:35 |
833866 |
|
483 |
28.39 |
ISE |
10:05:35 |
833864 |
|
536 |
28.40 |
ISE |
10:08:40 |
838770 |
|
597 |
28.39 |
ISE |
10:09:03 |
839483 |
|
100 |
28.35 |
ISE |
10:11:31 |
843077 |
|
250 |
28.36 |
ISE |
10:13:43 |
846180 |
|
100 |
28.35 |
ISE |
10:14:31 |
847388 |
|
100 |
28.35 |
ISE |
10:15:04 |
848015 |
|
3 |
28.35 |
ISE |
10:16:15 |
849690 |
|
621 |
28.36 |
ISE |
10:18:11 |
852327 |
|
10 |
28.35 |
ISE |
10:18:24 |
852637 |
|
240 |
28.35 |
ISE |
10:18:24 |
852635 |
|
543 |
28.35 |
ISE |
10:18:25 |
852643 |
|
454 |
28.35 |
ISE |
10:19:05 |
853498 |
|
152 |
28.35 |
ISE |
10:19:05 |
853496 |
|
690 |
28.35 |
ISE |
10:19:05 |
853494 |
|
544 |
28.35 |
ISE |
10:19:05 |
853492 |
|
392 |
28.33 |
ISE |
10:20:16 |
855023 |
|
466 |
28.37 |
ISE |
10:23:15 |
858971 |
|
144 |
28.37 |
ISE |
10:23:15 |
858969 |
|
250 |
28.38 |
ISE |
10:24:32 |
860621 |
|
250 |
28.38 |
ISE |
10:24:32 |
860619 |
|
106 |
28.38 |
ISE |
10:26:36 |
863594 |
|
491 |
28.38 |
ISE |
10:26:36 |
863592 |
|
250 |
28.36 |
ISE |
10:27:29 |
864858 |
|
250 |
28.36 |
ISE |
10:27:29 |
864856 |
|
155 |
28.36 |
ISE |
10:27:29 |
864850 |
|
127 |
28.36 |
ISE |
10:27:29 |
864848 |
|
234 |
28.36 |
ISE |
10:27:29 |
864846 |
|
133 |
28.35 |
ISE |
10:29:17 |
867371 |
|
422 |
28.35 |
ISE |
10:29:31 |
867696 |
|
183 |
28.35 |
ISE |
10:31:50 |
871018 |
|
390 |
28.35 |
ISE |
10:31:50 |
871016 |
|
100 |
28.33 |
ISE |
10:32:35 |
871977 |
|
77 |
28.33 |
ISE |
10:32:54 |
872350 |
|
490 |
28.33 |
ISE |
10:34:31 |
874610 |
|
525 |
28.35 |
ISE |
10:36:01 |
877078 |
|
498 |
28.33 |
ISE |
10:40:27 |
883577 |
|
317 |
28.32 |
ISE |
10:41:44 |
885306 |
|
283 |
28.32 |
ISE |
10:41:56 |
885717 |
|
605 |
28.32 |
ISE |
10:43:59 |
888289 |
|
207 |
28.31 |
ISE |
10:44:09 |
888619 |
|
355 |
28.31 |
ISE |
10:44:09 |
888617 |
|
544 |
28.33 |
ISE |
10:49:43 |
897422 |
|
700 |
28.37 |
ISE |
10:54:07 |
904432 |
|
94 |
28.37 |
ISE |
10:55:10 |
905683 |
|
1,564 |
28.37 |
ISE |
10:55:10 |
905681 |
|
300 |
28.37 |
ISE |
11:00:12 |
912501 |
|
212 |
28.37 |
ISE |
11:00:12 |
912499 |
|
263 |
28.37 |
ISE |
11:01:28 |
913689 |
|
344 |
28.37 |
ISE |
11:01:28 |
913691 |
|
22 |
28.35 |
ISE |
11:04:05 |
915994 |
|
436 |
28.35 |
ISE |
11:04:05 |
915992 |
|
86 |
28.35 |
ISE |
11:04:44 |
916610 |
|
426 |
28.35 |
ISE |
11:04:44 |
916608 |
|
34 |
28.35 |
ISE |
11:04:44 |
916606 |
|
227 |
28.35 |
ISE |
11:04:54 |
916740 |
|
150 |
28.35 |
ISE |
11:04:55 |
916751 |
|
147 |
28.35 |
ISE |
11:05:00 |
916795 |
|
454 |
28.41 |
ISE |
11:12:03 |
923944 |
|
370 |
28.41 |
ISE |
11:12:03 |
923942 |
|
233 |
28.40 |
ISE |
11:12:38 |
924449 |
|
333 |
28.40 |
ISE |
11:12:38 |
924447 |
|
77 |
28.40 |
ISE |
11:12:38 |
924445 |
|
81 |
28.38 |
ISE |
11:14:37 |
926030 |
|
508 |
28.38 |
ISE |
11:14:37 |
926028 |
|
539 |
28.37 |
ISE |
11:14:48 |
926412 |
|
50 |
28.36 |
ISE |
11:15:08 |
926654 |
|
195 |
28.40 |
ISE |
11:17:14 |
929051 |
|
400 |
28.40 |
ISE |
11:17:14 |
929049 |
|
144 |
28.40 |
ISE |
11:17:14 |
929047 |
|
400 |
28.40 |
ISE |
11:17:14 |
929045 |
|
400 |
28.40 |
ISE |
11:21:37 |
932476 |
|
548 |
28.39 |
ISE |
11:21:56 |
932750 |
|
1 |
28.38 |
ISE |
11:23:44 |
934310 |
|
196 |
28.38 |
ISE |
11:23:44 |
934308 |
|
408 |
28.38 |
ISE |
11:23:47 |
934388 |
|
521 |
28.39 |
ISE |
11:25:48 |
936779 |
|
557 |
28.38 |
ISE |
11:26:50 |
938241 |
|
540 |
28.37 |
ISE |
11:27:57 |
939314 |
|
420 |
28.38 |
ISE |
11:30:12 |
941191 |
|
494 |
28.38 |
ISE |
11:32:46 |
943930 |
|
410 |
28.38 |
ISE |
11:34:21 |
945374 |
|
281 |
28.38 |
ISE |
11:34:21 |
945372 |
|
577 |
28.39 |
ISE |
11:36:06 |
946991 |
|
572 |
28.39 |
ISE |
11:41:21 |
951388 |
|
320 |
28.38 |
ISE |
11:42:07 |
951893 |
|
171 |
28.38 |
ISE |
11:42:07 |
951891 |
|
250 |
28.38 |
ISE |
11:44:33 |
953774 |
|
96 |
28.38 |
ISE |
11:47:35 |
956146 |
|
183 |
28.38 |
ISE |
11:47:35 |
956144 |
|
586 |
28.37 |
ISE |
11:48:50 |
956970 |
|
15 |
28.37 |
ISE |
11:51:58 |
959468 |
|
246 |
28.37 |
ISE |
11:51:58 |
959464 |
|
333 |
28.37 |
ISE |
11:51:58 |
959466 |
|
93 |
28.37 |
ISE |
11:52:28 |
960069 |
|
2 |
28.37 |
ISE |
11:52:52 |
960326 |
|
373 |
28.37 |
ISE |
12:02:29 |
967838 |
|
155 |
28.37 |
ISE |
12:02:29 |
967836 |
|
350 |
28.37 |
ISE |
12:02:29 |
967834 |
|
248 |
28.37 |
ISE |
12:04:56 |
970553 |
|
208 |
28.37 |
ISE |
12:04:56 |
970551 |
|
183 |
28.37 |
ISE |
12:05:02 |
970611 |
|
327 |
28.42 |
ISE |
12:09:20 |
974033 |
|
110 |
28.44 |
ISE |
12:11:49 |
975752 |
|
569 |
28.45 |
ISE |
12:11:49 |
975748 |
|
500 |
28.43 |
ISE |
12:11:53 |
975837 |
|
459 |
28.44 |
ISE |
12:11:53 |
975821 |
|
40 |
28.43 |
ISE |
12:11:58 |
975926 |
|
45 |
28.43 |
ISE |
12:11:58 |
975924 |
|
463 |
28.43 |
ISE |
12:11:58 |
975922 |
|
346 |
28.43 |
ISE |
12:15:20 |
978232 |
|
254 |
28.43 |
ISE |
12:15:20 |
978230 |
|
549 |
28.42 |
ISE |
12:15:58 |
978896 |
|
214 |
28.43 |
ISE |
12:17:43 |
980124 |
|
365 |
28.43 |
ISE |
12:17:43 |
980122 |
|
495 |
28.40 |
ISE |
12:23:22 |
984413 |
|
333 |
28.39 |
ISE |
12:25:28 |
985883 |
|
40 |
28.39 |
ISE |
12:25:28 |
985881 |
|
194 |
28.39 |
ISE |
12:27:12 |
986827 |
|
477 |
28.38 |
ISE |
12:27:34 |
986979 |
|
250 |
28.45 |
ISE |
12:37:15 |
994098 |
|
250 |
28.45 |
ISE |
12:37:15 |
994096 |
|
496 |
28.44 |
ISE |
12:37:34 |
994344 |
|
555 |
28.44 |
ISE |
12:37:34 |
994346 |
|
520 |
28.44 |
ISE |
12:38:23 |
994873 |
|
349 |
28.43 |
ISE |
12:39:45 |
995925 |
|
70 |
28.43 |
ISE |
12:39:45 |
995923 |
|
177 |
28.43 |
ISE |
12:40:41 |
996591 |
|
539 |
28.42 |
ISE |
12:42:22 |
997866 |
|
537 |
28.45 |
ISE |
12:52:50 |
1005298 |
|
447 |
28.44 |
ISE |
12:52:57 |
1005447 |
|
94 |
28.44 |
ISE |
12:52:57 |
1005445 |
|
602 |
28.46 |
ISE |
12:55:46 |
1007778 |
|
558 |
28.46 |
ISE |
12:57:41 |
1009132 |
|
220 |
28.48 |
ISE |
13:10:36 |
1017755 |
|
187 |
28.48 |
ISE |
13:10:51 |
1018001 |
|
255 |
28.48 |
ISE |
13:10:51 |
1017999 |
|
385 |
28.48 |
ISE |
13:10:51 |
1017997 |
|
61 |
28.48 |
ISE |
13:10:52 |
1018027 |
|
371 |
28.48 |
ISE |
13:10:52 |
1018025 |
|
317 |
28.48 |
ISE |
13:11:26 |
1018433 |
|
123 |
28.48 |
ISE |
13:11:26 |
1018431 |
|
189 |
28.48 |
ISE |
13:12:00 |
1018762 |
|
579 |
28.47 |
ISE |
13:13:00 |
1019579 |
|
426 |
28.46 |
ISE |
13:16:46 |
1022179 |
|
157 |
28.46 |
ISE |
13:16:52 |
1022242 |
|
557 |
28.44 |
ISE |
13:22:15 |
1027322 |
|
3 |
28.43 |
ISE |
13:28:24 |
1032210 |
|
189 |
28.43 |
ISE |
13:28:24 |
1032208 |
|
210 |
28.43 |
ISE |
13:28:24 |
1032206 |
|
514 |
28.42 |
ISE |
13:29:51 |
1033499 |
|
250 |
28.42 |
ISE |
13:32:49 |
1036995 |
|
250 |
28.42 |
ISE |
13:32:49 |
1036997 |
|
250 |
28.42 |
ISE |
13:32:49 |
1036990 |
|
250 |
28.42 |
ISE |
13:32:49 |
1036988 |
|
316 |
28.41 |
ISE |
13:33:16 |
1037426 |
|
167 |
28.41 |
ISE |
13:33:16 |
1037424 |
|
166 |
28.41 |
ISE |
13:33:16 |
1037419 |
|
207 |
28.41 |
ISE |
13:33:19 |
1037544 |
|
211 |
28.41 |
ISE |
13:33:19 |
1037491 |
|
189 |
28.41 |
ISE |
13:35:58 |
1040180 |
|
139 |
28.41 |
ISE |
13:35:58 |
1040178 |
|
144 |
28.41 |
ISE |
13:35:58 |
1040176 |
|
208 |
28.41 |
ISE |
13:35:58 |
1040174 |
|
562 |
28.41 |
ISE |
13:37:40 |
1041664 |
|
74 |
28.39 |
ISE |
13:43:34 |
1047661 |
|
235 |
28.39 |
ISE |
13:43:34 |
1047659 |
|
317 |
28.39 |
ISE |
13:43:34 |
1047657 |
|
261 |
28.43 |
ISE |
13:47:02 |
1051264 |
|
73 |
28.43 |
ISE |
13:47:02 |
1051262 |
|
324 |
28.44 |
ISE |
13:50:14 |
1054621 |
|
167 |
28.44 |
ISE |
13:50:14 |
1054619 |
|
101 |
28.44 |
ISE |
13:50:14 |
1054617 |
|
191 |
28.44 |
ISE |
13:50:14 |
1054615 |
|
699 |
28.44 |
ISE |
13:50:14 |
1054613 |
|
391 |
28.43 |
ISE |
13:50:20 |
1054699 |
|
92 |
28.43 |
ISE |
13:50:27 |
1054817 |
|
350 |
28.43 |
ISE |
13:50:27 |
1054815 |
|
589 |
28.45 |
ISE |
13:55:41 |
1059843 |
|
63 |
28.44 |
ISE |
13:55:42 |
1059853 |
|
499 |
28.44 |
ISE |
13:55:42 |
1059851 |
|
150 |
28.43 |
ISE |
13:56:06 |
1060192 |
|
250 |
28.47 |
ISE |
13:59:34 |
1063856 |
|
656 |
28.48 |
ISE |
14:00:50 |
1065544 |
|
154 |
28.47 |
ISE |
14:01:38 |
1066228 |
|
95 |
28.47 |
ISE |
14:01:38 |
1066226 |
|
350 |
28.47 |
ISE |
14:01:38 |
1066224 |
|
139 |
28.45 |
ISE |
14:02:55 |
1067630 |
|
625 |
28.45 |
ISE |
14:03:04 |
1067887 |
|
568 |
28.45 |
ISE |
14:03:04 |
1067885 |
|
166 |
28.44 |
ISE |
14:04:38 |
1069835 |
|
26 |
28.44 |
ISE |
14:04:38 |
1069833 |
|
392 |
28.44 |
ISE |
14:04:59 |
1070343 |
|
500 |
28.60 |
ISE |
14:07:48 |
1076253 |
|
585 |
28.59 |
ISE |
14:08:03 |
1076661 |
|
500 |
28.60 |
ISE |
14:08:03 |
1076659 |
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
- 27 minutes ago Braemar
- 50 minutes ago Sancus Lending Group Limited NPV
- 1 hour ago International Consolidated Airlines Group SA (CDI)
- 1 hour ago Workspace Group
- 1 hour ago Moonpig Group