Transaction in Own Shares

RNS Number : 3414D
CRH PLC
09 October 2018
 

9th October 2018







CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 8th October 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.




London Stock Exchange

Euronext Dublin


Number of ordinary shares purchased: 

340,000

362,000


Highest price paid per share:

GBp 2,475.0000

€28.1500


Lowest price paid per share:

GBp 2,450.0000

€27.8800


Volume weighted average price paid:

GBp 2,458.4498

€27.9849








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 18,828,550 of its ordinary shares in treasury and will have 824,561,788 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






Neil Colgan






Company Secretary





Tel: 00 3531 6344340






 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 











Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

UBS Limited



Intermediary code:

UBSWGB24



Time zone:


BST



Currency:


GBp & EUR (as indicated below)







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,458.4498

340,000

Euronext Dublin

EUR

27.9849

362,000






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

292

2,475

LSE

08:25:27

770535

463

2,475

LSE

08:25:27

770533

778

2,474

LSE

08:33:43

792327

158

2,464

LSE

08:47:58

839228

222

2,464

LSE

08:47:58

839226

216

2,464

LSE

08:47:58

839224

100

2,464

LSE

08:47:58

839222

475

2,464

LSE

08:47:58

839208

300

2,464

LSE

08:47:58

839206

256

2,463

LSE

08:51:54

853039

511

2,463

LSE

08:51:54

853037

92

2,464

LSE

08:55:59

866678

186

2,464

LSE

08:55:59

866676

533

2,464

LSE

08:55:59

866674

100

2,464

LSE

08:55:59

866672

63

2,464

LSE

08:55:59

866670

725

2,464

LSE

08:56:08

867323

61

2,464

LSE

08:56:08

867321

125

2,464

LSE

08:56:08

867319

345

2,464

LSE

08:56:08

867317

284

2,463

LSE

08:57:09

870313

309

2,463

LSE

08:57:09

870311

48

2,463

LSE

08:57:09

870309

123

2,463

LSE

08:57:09

870307

713

2,464

LSE

09:02:01

882691

715

2,464

LSE

09:04:22

888185

675

2,469

LSE

09:12:49

909834

665

2,468

LSE

09:19:37

926343

654

2,468

LSE

09:19:37

926341

474

2,467

LSE

09:19:41

926500

311

2,467

LSE

09:19:41

926498

674

2,467

LSE

09:19:41

926496

708

2,466

LSE

09:23:47

935740

7

2,466

LSE

09:23:47

935738

728

2,465

LSE

09:25:57

944746

713

2,465

LSE

09:25:57

944748

799

2,464

LSE

09:26:36

946788

736

2,463

LSE

09:27:19

948201

73

2,463

LSE

09:27:19

948199

262

2,463

LSE

09:27:19

948197

374

2,463

LSE

09:27:19

948195

270

2,464

LSE

09:30:49

956671

529

2,464

LSE

09:30:49

956669

386

2,464

LSE

09:30:49

956667

188

2,464

LSE

09:30:49

956673

414

2,464

LSE

09:30:49

956665

300

2,464

LSE

09:30:49

956663

285

2,463

LSE

09:33:08

962242

285

2,463

LSE

09:33:08

962246

128

2,463

LSE

09:33:08

962244

780

2,461

LSE

09:34:05

964360

684

2,461

LSE

09:42:25

982693

168

2,461

LSE

09:42:25

982691

484

2,461

LSE

09:42:25

982689

687

2,460

LSE

09:45:08

988703

663

2,460

LSE

09:45:08

988701

713

2,460

LSE

09:45:10

988732

808

2,460

LSE

09:45:10

988730

96

2,458

LSE

09:50:47

1000471

54

2,458

LSE

09:50:47

1000456

372

2,458

LSE

09:50:47

1000445

343

2,458

LSE

09:50:47

1000443

471

2,457

LSE

09:53:17

1005327

314

2,457

LSE

09:53:17

1005325

718

2,455

LSE

09:56:11

1011722

784

2,458

LSE

09:59:22

1018491

286

2,458

LSE

09:59:22

1018489

491

2,458

LSE

09:59:59

1019762

197

2,458

LSE

09:59:59

1019760

554

2,458

LSE

09:59:59

1019764

174

2,458

LSE

09:59:59

1019758

335

2,458

LSE

09:59:59

1019756

461

2,458

LSE

09:59:59

1019754

339

2,458

LSE

09:59:59

1019752

212

2,457

LSE

10:00:34

1021436

150

2,457

LSE

10:00:34

1021434

333

2,457

LSE

10:00:34

1021432

111

2,457

LSE

10:00:34

1021430

809

2,458

LSE

10:02:24

1025223

343

2,458

LSE

10:02:24

1025221

457

2,458

LSE

10:02:24

1025219

699

2,458

LSE

10:02:24

1025217

566

2,462

LSE

10:11:54

1043217

160

2,462

LSE

10:11:54

1043215

756

2,462

LSE

10:11:54

1043211

764

2,462

LSE

10:11:54

1043213

434

2,463

LSE

10:20:09

1057323

567

2,463

LSE

10:20:09

1057317

50

2,463

LSE

10:20:09

1057315

377

2,463

LSE

10:20:09

1057321

167

2,463

LSE

10:20:09

1057319

106

2,463

LSE

10:20:09

1057300

120

2,463

LSE

10:20:09

1057294

657

2,463

LSE

10:20:09

1057296

642

2,463

LSE

10:20:09

1057298

724

2,463

LSE

10:20:09

1057308

6

2,463

LSE

10:20:09

1057302

787

2,463

LSE

10:20:09

1057304

736

2,463

LSE

10:20:09

1057306

791

2,462

LSE

10:20:11

1057453

250

2,461

LSE

10:22:32

1060861

170

2,461

LSE

10:22:32

1060859

250

2,461

LSE

10:22:32

1060863

25

2,461

LSE

10:22:32

1060865

28

2,461

LSE

10:22:32

1060857

250

2,461

LSE

10:22:32

1060855

250

2,461

LSE

10:22:32

1060853

270

2,461

LSE

10:22:32

1060851

743

2,461

LSE

10:22:32

1060849

128

2,461

LSE

10:22:32

1060847

624

2,461

LSE

10:22:32

1060845

750

2,461

LSE

10:22:33

1060867

787

2,460

LSE

10:22:42

1061137

733

2,460

LSE

10:22:42

1061131

657

2,459

LSE

10:23:38

1062469

29

2,459

LSE

10:23:38

1062467

223

2,459

LSE

10:26:24

1066885

135

2,459

LSE

10:26:24

1066883

31

2,459

LSE

10:26:24

1066871

278

2,459

LSE

10:26:24

1066865

455

2,459

LSE

10:26:24

1066867

77

2,459

LSE

10:26:24

1066869

150

2,459

LSE

10:26:24

1066879

327

2,459

LSE

10:26:24

1066873

167

2,459

LSE

10:26:24

1066877

83

2,459

LSE

10:26:24

1066881

223

2,459

LSE

10:26:24

1066875

250

2,464

LSE

10:34:21

1078319

111

2,464

LSE

10:34:21

1078317

93

2,464

LSE

10:34:21

1078315

150

2,464

LSE

10:34:21

1078321

50

2,464

LSE

10:34:21

1078323

152

2,464

LSE

10:34:21

1078325

197

2,464

LSE

10:34:21

1078305

250

2,464

LSE

10:34:21

1078303

319

2,464

LSE

10:34:21

1078301

127

2,464

LSE

10:34:21

1078226

669

2,464

LSE

10:34:21

1078224

672

2,464

LSE

10:34:21

1078222

371

2,464

LSE

10:35:25

1079968

500

2,464

LSE

10:35:25

1079958

100

2,464

LSE

10:35:25

1079956

63

2,464

LSE

10:35:25

1079954

100

2,464

LSE

10:35:25

1079952

28

2,464

LSE

10:35:25

1079950

624

2,464

LSE

10:43:16

1093943

88

2,464

LSE

10:43:16

1093941

671

2,464

LSE

10:43:16

1093949

698

2,464

LSE

10:43:16

1093945

50

2,464

LSE

10:43:16

1093947

758

2,464

LSE

10:51:28

1107704

759

2,464

LSE

10:51:28

1107702

717

2,464

LSE

10:51:28

1107700

708

2,464

LSE

10:51:28

1107698

744

2,464

LSE

10:51:28

1107696

762

2,464

LSE

10:51:28

1107694

734

2,464

LSE

10:53:13

1110432

725

2,464

LSE

10:53:13

1110430

735

2,464

LSE

10:53:13

1110428

731

2,464

LSE

10:53:13

1110426

238

2,464

LSE

10:56:39

1116355

700

2,464

LSE

10:56:39

1116353

656

2,464

LSE

10:56:39

1116357

672

2,464

LSE

10:56:39

1116359

565

2,464

LSE

10:56:39

1116351

770

2,463

LSE

10:57:50

1118835

737

2,463

LSE

10:57:50

1118833

630

2,462

LSE

10:58:30

1120016

116

2,462

LSE

10:58:30

1120014

269

2,462

LSE

10:58:30

1120012

490

2,462

LSE

10:58:30

1120010

669

2,462

LSE

10:58:30

1120008

381

2,462

LSE

10:59:54

1122292

250

2,464

LSE

11:08:48

1127851

178

2,464

LSE

11:08:48

1127845

755

2,464

LSE

11:08:48

1127843

581

2,464

LSE

11:08:48

1127841

143

2,464

LSE

11:08:48

1127847

641

2,464

LSE

11:08:48

1127849

594

2,464

LSE

11:11:03

1129318

145

2,464

LSE

11:11:03

1129316

38

2,464

LSE

11:11:03

1129314

100

2,464

LSE

11:11:03

1129312

40

2,464

LSE

11:11:03

1129310

516

2,464

LSE

11:11:03

1129308

674

2,464

LSE

11:11:03

1129306

691

2,462

LSE

11:13:32

1130880

371

2,462

LSE

11:13:32

1130882

210

2,463

LSE

11:15:15

1132105

140

2,463

LSE

11:15:15

1132103

400

2,463

LSE

11:15:15

1132101

149

2,463

LSE

11:15:15

1132099

518

2,463

LSE

11:15:15

1132097

184

2,463

LSE

11:15:15

1132095

529

2,463

LSE

11:15:15

1132093

530

2,462

LSE

11:16:50

1133443

224

2,462

LSE

11:16:50

1133441

371

2,460

LSE

11:19:42

1135256

150

2,460

LSE

11:19:42

1135254

786

2,460

LSE

11:19:42

1135244

317

2,460

LSE

11:19:42

1135246

139

2,460

LSE

11:19:42

1135250

461

2,460

LSE

11:19:42

1135248

150

2,460

LSE

11:19:42

1135252

312

2,464

LSE

11:31:50

1144775

713

2,464

LSE

11:33:16

1145899

765

2,464

LSE

11:33:16

1145897

698

2,464

LSE

11:33:16

1145895

753

2,464

LSE

11:33:16

1145893

493

2,464

LSE

11:33:16

1145891

24

2,464

LSE

11:35:19

1147598

218

2,464

LSE

11:35:31

1147737

699

2,464

LSE

11:35:31

1147735

565

2,464

LSE

11:35:31

1147739

732

2,464

LSE

11:35:31

1147741

795

2,463

LSE

11:35:36

1147899

728

2,462

LSE

11:35:57

1148247

811

2,461

LSE

11:39:53

1151014

795

2,461

LSE

11:39:53

1151012

673

2,461

LSE

11:39:53

1151010

407

2,461

LSE

11:39:53

1151008

305

2,461

LSE

11:39:53

1151006

94

2,461

LSE

11:39:53

1151004

1,311

2,460

LSE

11:39:55

1151073

718

2,459

LSE

11:40:24

1151627

106

2,459

LSE

11:40:24

1151629

229

2,458

LSE

11:41:03

1152141

100

2,458

LSE

11:41:03

1152143

782

2,458

LSE

11:41:34

1152484

692

2,458

LSE

11:41:34

1152482

764

2,458

LSE

11:41:34

1152480

753

2,458

LSE

11:41:34

1152478

692

2,458

LSE

11:41:34

1152476

743

2,458

LSE

11:41:34

1152474

807

2,458

LSE

11:41:34

1152472

755

2,458

LSE

11:41:34

1152470

182

2,458

LSE

11:41:34

1152468

201

2,458

LSE

11:41:34

1152466

751

2,457

LSE

11:41:35

1152496

273

2,457

LSE

11:41:35

1152494

756

2,456

LSE

11:41:44

1152567

672

2,456

LSE

11:41:44

1152569

150

2,455

LSE

11:41:45

1152601

63

2,455

LSE

11:41:45

1152599

528

2,455

LSE

11:41:45

1152597

154

2,455

LSE

11:41:45

1152595

165

2,455

LSE

11:41:47

1152623

521

2,455

LSE

11:41:47

1152621

576

2,455

LSE

11:41:47

1152619

677

2,460

LSE

11:49:37

1157960

277

2,460

LSE

11:49:37

1157958

221

2,460

LSE

11:49:37

1157956

745

2,460

LSE

11:49:37

1157962

798

2,460

LSE

11:49:37

1157964

705

2,460

LSE

11:49:37

1157966

242

2,460

LSE

11:49:37

1157952

788

2,460

LSE

11:51:39

1159201

400

2,460

LSE

11:51:39

1159199

257

2,460

LSE

11:51:39

1159197

304

2,459

LSE

11:55:49

1161892

453

2,459

LSE

11:55:49

1161890

704

2,459

LSE

11:55:49

1161888

717

2,458

LSE

11:56:49

1162568

750

2,458

LSE

11:56:49

1162566

750

2,461

LSE

12:07:02

1170400

782

2,461

LSE

12:07:02

1170398

663

2,461

LSE

12:07:02

1170402

705

2,461

LSE

12:07:02

1170404

663

2,461

LSE

12:07:02

1170406

441

2,461

LSE

12:12:00

1173767

254

2,461

LSE

12:12:00

1173765

678

2,461

LSE

12:12:00

1173763

141

2,461

LSE

12:12:00

1173761

150

2,461

LSE

12:12:00

1173759

405

2,461

LSE

12:12:00

1173757

35

2,462

LSE

12:14:54

1175650

32

2,462

LSE

12:14:54

1175648

465

2,462

LSE

12:14:54

1175646

179

2,462

LSE

12:14:54

1175638

464

2,462

LSE

12:14:54

1175636

134

2,462

LSE

12:14:54

1175640

44

2,462

LSE

12:14:54

1175644

154

2,462

LSE

12:14:54

1175642

532

2,464

LSE

12:18:20

1177968

200

2,464

LSE

12:18:20

1177966

175

2,462

LSE

12:23:02

1181058

726

2,462

LSE

12:23:02

1181056

686

2,462

LSE

12:23:02

1181054

765

2,462

LSE

12:23:02

1181052

781

2,462

LSE

12:23:02

1181050

201

2,462

LSE

12:23:31

1181367

140

2,462

LSE

12:23:31

1181365

315

2,462

LSE

12:23:31

1181363

129

2,462

LSE

12:23:31

1181361

733

2,464

LSE

12:30:40

1186575

725

2,464

LSE

12:30:40

1186573

372

2,464

LSE

12:30:40

1186571

333

2,464

LSE

12:30:40

1186569

749

2,464

LSE

12:42:07

1193853

725

2,464

LSE

12:42:07

1193851

743

2,464

LSE

12:42:07

1193855

715

2,464

LSE

12:42:07

1193857

681

2,464

LSE

12:42:07

1193859

444

2,464

LSE

12:46:29

1196544

284

2,464

LSE

12:46:29

1196542

788

2,464

LSE

12:46:29

1196540

298

2,470

LSE

13:10:58

1214739

250

2,470

LSE

13:10:58

1214737

671

2,469

LSE

13:11:24

1215117

674

2,469

LSE

13:11:24

1215115

806

2,469

LSE

13:11:24

1215113

325

2,468

LSE

13:11:25

1215129

187

2,468

LSE

13:11:25

1215125

291

2,468

LSE

13:11:25

1215127

44

2,466

LSE

13:14:34

1217524

719

2,466

LSE

13:14:34

1217522

577

2,466

LSE

13:14:34

1217520

136

2,466

LSE

13:14:34

1217518

764

2,467

LSE

13:14:34

1217494

972

2,467

LSE

13:14:34

1217492

810

2,467

LSE

13:14:34

1217496

315

2,465

LSE

13:14:36

1217561

301

2,465

LSE

13:14:38

1217594

102

2,465

LSE

13:14:38

1217592

666

2,464

LSE

13:16:55

1219404

334

2,463

LSE

13:20:18

1221642

23

2,463

LSE

13:20:58

1222198

250

2,463

LSE

13:20:58

1222196

240

2,463

LSE

13:20:58

1222194

250

2,463

LSE

13:20:58

1222192

42

2,463

LSE

13:20:58

1222184

319

2,463

LSE

13:20:58

1222180

46

2,460

LSE

13:29:05

1228617

89

2,460

LSE

13:29:05

1228615

50

2,460

LSE

13:29:05

1228613

89

2,460

LSE

13:29:05

1228611

250

2,460

LSE

13:29:05

1228609

180

2,460

LSE

13:29:05

1228607

526

2,460

LSE

13:29:05

1228601

100

2,460

LSE

13:29:05

1228599

649

2,460

LSE

13:29:05

1228597

47

2,460

LSE

13:29:05

1228595

136

2,460

LSE

13:29:05

1228593

215

2,459

LSE

13:37:39

1235849

465

2,459

LSE

13:37:39

1235847

108

2,459

LSE

13:37:39

1235845

716

2,459

LSE

13:37:39

1235843

747

2,456

LSE

13:41:46

1239781

744

2,456

LSE

13:41:46

1239783

701

2,460

LSE

13:56:59

1253373

424

2,461

LSE

13:56:59

1253355

42

2,461

LSE

13:56:59

1253357

27

2,461

LSE

13:56:59

1253361

375

2,461

LSE

13:56:59

1253353

374

2,461

LSE

13:56:59

1253359

738

2,461

LSE

13:56:59

1253351

100

2,461

LSE

13:56:59

1253363

737

2,461

LSE

13:56:59

1253367

100

2,461

LSE

13:56:59

1253369

771

2,461

LSE

13:56:59

1253365

103

2,461

LSE

13:56:59

1253371

862

2,460

LSE

13:57:33

1254162

11

2,460

LSE

13:57:33

1254160

250

2,460

LSE

13:57:33

1254158

417

2,460

LSE

13:57:33

1254156

465

2,459

LSE

13:58:27

1255250

118

2,459

LSE

13:58:27

1255248

15

2,460

LSE

14:00:09

1257651

231

2,460

LSE

14:00:09

1257649

260

2,460

LSE

14:00:09

1257647

250

2,460

LSE

14:00:09

1257645

64

2,460

LSE

14:00:09

1257599

233

2,460

LSE

14:00:09

1257601

372

2,460

LSE

14:00:09

1257603

225

2,460

LSE

14:00:09

1257597

100

2,460

LSE

14:00:09

1257595

465

2,460

LSE

14:00:09

1257593

704

2,460

LSE

14:00:09

1257584

788

2,460

LSE

14:00:09

1257582

792

2,460

LSE

14:00:09

1257580

755

2,460

LSE

14:00:09

1257578

95

2,459

LSE

14:00:12

1257836

654

2,460

LSE

14:06:01

1264008

510

2,460

LSE

14:06:01

1264006

151

2,460

LSE

14:06:01

1264000

465

2,460

LSE

14:06:01

1263994

116

2,460

LSE

14:06:01

1263996

682

2,460

LSE

14:06:01

1264002

23

2,460

LSE

14:06:01

1264004

704

2,460

LSE

14:06:01

1263998

207

2,460

LSE

14:06:01

1263992

798

2,459

LSE

14:06:34

1264533

5

2,459

LSE

14:06:34

1264531

19

2,459

LSE

14:07:39

1265572

43

2,459

LSE

14:07:39

1265574

440

2,459

LSE

14:07:46

1265643

55

2,459

LSE

14:07:47

1265655

258

2,459

LSE

14:07:47

1265653

637

2,459

LSE

14:08:03

1265937

700

2,459

LSE

14:08:03

1265939

714

2,458

LSE

14:14:56

1272891

734

2,458

LSE

14:14:56

1272889

663

2,458

LSE

14:14:56

1272887

625

2,458

LSE

14:14:56

1272885

39

2,458

LSE

14:14:56

1272881

11

2,458

LSE

14:14:56

1272878

733

2,458

LSE

14:14:56

1272876

162

2,458

LSE

14:14:56

1272874

35

2,458

LSE

14:14:56

1272869

739

2,458

LSE

14:14:56

1272867

469

2,458

LSE

14:14:56

1272871

470

2,457

LSE

14:15:00

1273020

256

2,457

LSE

14:15:33

1273734

365

2,456

LSE

14:18:04

1276508

465

2,456

LSE

14:18:04

1276506

250

2,456

LSE

14:18:04

1276504

287

2,457

LSE

14:18:04

1276486

788

2,457

LSE

14:18:04

1276482

487

2,457

LSE

14:18:04

1276484

750

2,457

LSE

14:18:04

1276480

680

2,457

LSE

14:18:04

1276488

757

2,457

LSE

14:18:04

1276490

666

2,457

LSE

14:18:04

1276492

33

2,455

LSE

14:18:12

1276705

75

2,455

LSE

14:18:14

1276789

114

2,455

LSE

14:18:14

1276787

665

2,455

LSE

14:18:22

1276886

552

2,455

LSE

14:18:22

1276884

458

2,453

LSE

14:18:43

1277332

286

2,453

LSE

14:18:43

1277330

273

2,455

LSE

14:20:45

1279695

200

2,455

LSE

14:20:45

1279693

177

2,455

LSE

14:20:45

1279691

73

2,455

LSE

14:20:45

1279689

201

2,455

LSE

14:20:45

1279687

500

2,455

LSE

14:20:45

1279683

789

2,455

LSE

14:20:45

1279677

769

2,455

LSE

14:20:45

1279675

734

2,455

LSE

14:20:45

1279673

555

2,455

LSE

14:21:23

1280447

232

2,455

LSE

14:21:23

1280449

669

2,454

LSE

14:26:55

1287488

789

2,454

LSE

14:26:55

1287486

729

2,454

LSE

14:26:55

1287484

19

2,454

LSE

14:26:55

1287482

270

2,454

LSE

14:26:55

1287480

366

2,454

LSE

14:26:55

1287478

724

2,454

LSE

14:26:55

1287476

107

2,456

LSE

14:29:08

1290798

100

2,456

LSE

14:29:12

1290877

186

2,456

LSE

14:29:22

1291061

467

2,456

LSE

14:29:22

1291059

109

2,456

LSE

14:29:22

1291057

533

2,456

LSE

14:29:22

1291047

267

2,456

LSE

14:29:22

1291049

100

2,456

LSE

14:29:22

1291051

654

2,456

LSE

14:29:22

1291053

302

2,456

LSE

14:29:22

1291055

552

2,455

LSE

14:30:27

1295564

703

2,455

LSE

14:30:27

1295556

96

2,455

LSE

14:30:27

1295552

596

2,455

LSE

14:30:27

1295554

718

2,455

LSE

14:30:27

1295560

138

2,455

LSE

14:30:27

1295558

100

2,455

LSE

14:30:27

1295562

325

2,454

LSE

14:31:25

1298637

63

2,454

LSE

14:31:25

1298635

697

2,455

LSE

14:35:16

1306999

805

2,455

LSE

14:35:16

1307007

91

2,455

LSE

14:35:16

1307001

673

2,455

LSE

14:35:16

1307003

687

2,455

LSE

14:35:16

1307005

613

2,455

LSE

14:35:16

1307017

170

2,455

LSE

14:35:16

1307009

324

2,455

LSE

14:35:16

1307013

187

2,455

LSE

14:35:16

1307015

77

2,455

LSE

14:35:16

1307019

766

2,455

LSE

14:35:16

1307011

789

2,455

LSE

14:35:16

1306997

816

2,454

LSE

14:35:24

1307287

703

2,454

LSE

14:35:24

1307285

473

2,455

LSE

14:41:10

1317696

199

2,455

LSE

14:41:10

1317694

192

2,455

LSE

14:41:10

1317680

51

2,455

LSE

14:41:10

1317683

567

2,455

LSE

14:41:10

1317677

732

2,455

LSE

14:41:10

1317669

763

2,455

LSE

14:41:10

1317663

102

2,455

LSE

14:41:10

1317658

580

2,455

LSE

14:41:10

1317656

652

2,455

LSE

14:41:10

1317654

682

2,455

LSE

14:41:10

1317652

810

2,455

LSE

14:41:10

1317650

365

2,455

LSE

14:41:10

1317641

176

2,455

LSE

14:41:10

1317639

560

2,455

LSE

14:41:10

1317637

266

2,455

LSE

14:41:10

1317643

435

2,455

LSE

14:41:10

1317647

414

2,455

LSE

14:41:10

1317645

680

2,455

LSE

14:41:10

1317629

200

2,455

LSE

14:41:10

1317623

775

2,455

LSE

14:41:10

1317627

511

2,455

LSE

14:41:10

1317625

701

2,455

LSE

14:41:10

1317631

623

2,455

LSE

14:41:10

1317633

224

2,455

LSE

14:41:10

1317635

101

2,458

LSE

14:47:14

1328443

52

2,458

LSE

14:47:14

1328441

599

2,458

LSE

14:47:14

1328439

414

2,458

LSE

14:47:14

1328437

12

2,458

LSE

14:47:14

1328435

111

2,458

LSE

14:47:25

1328727

240

2,458

LSE

14:47:25

1328721

100

2,458

LSE

14:47:25

1328725

769

2,458

LSE

14:47:25

1328723

293

2,458

LSE

14:47:25

1328729

758

2,458

LSE

14:47:25

1328731

160

2,458

LSE

14:47:25

1328733

546

2,458

LSE

14:47:25

1328735

143

2,458

LSE

14:47:25

1328719

587

2,458

LSE

14:47:25

1328717

205

2,458

LSE

14:47:25

1328715

403

2,457

LSE

14:49:33

1332634

377

2,457

LSE

14:49:33

1332636

786

2,457

LSE

14:49:33

1332630

104

2,457

LSE

14:49:33

1332628

466

2,457

LSE

14:49:33

1332626

83

2,457

LSE

14:49:33

1332624

787

2,457

LSE

14:49:33

1332632

250

2,456

LSE

14:49:34

1332749

789

2,458

LSE

14:52:30

1339181

782

2,458

LSE

14:52:30

1339179

718

2,458

LSE

14:52:30

1339177

87

2,458

LSE

14:52:30

1339175

721

2,458

LSE

14:52:30

1339173

46

2,457

LSE

14:53:00

1340395

250

2,457

LSE

14:53:00

1340393

503

2,457

LSE

14:53:00

1340391

800

2,457

LSE

14:53:00

1340368

667

2,457

LSE

14:53:00

1340366

805

2,457

LSE

15:02:32

1357795

674

2,457

LSE

15:02:32

1357793

762

2,457

LSE

15:02:32

1357791

664

2,457

LSE

15:02:32

1357789

188

2,457

LSE

15:02:32

1357787

245

2,457

LSE

15:02:32

1357785

290

2,457

LSE

15:02:32

1357783

727

2,457

LSE

15:02:32

1357779

668

2,457

LSE

15:02:32

1357781

100

2,456

LSE

15:03:24

1359467

99

2,456

LSE

15:03:24

1359440

351

2,456

LSE

15:03:24

1359438

158

2,456

LSE

15:03:24

1359436

95

2,456

LSE

15:03:24

1359424

467

2,456

LSE

15:03:24

1359426

189

2,456

LSE

15:03:24

1359428

211

2,456

LSE

15:03:24

1359430

300

2,456

LSE

15:03:24

1359432

100

2,456

LSE

15:03:24

1359434

100

2,456

LSE

15:04:48

1362015

181

2,456

LSE

15:05:14

1362900

19

2,456

LSE

15:05:14

1362902

239

2,456

LSE

15:05:37

1363682

457

2,456

LSE

15:05:37

1363680

310

2,456

LSE

15:05:37

1363678

12

2,456

LSE

15:05:48

1364113

200

2,456

LSE

15:06:23

1365479

200

2,456

LSE

15:10:14

1372544

810

2,456

LSE

15:10:14

1372524

299

2,456

LSE

15:10:14

1372512

258

2,456

LSE

15:10:14

1372504

542

2,456

LSE

15:10:14

1372506

229

2,456

LSE

15:10:14

1372508

370

2,456

LSE

15:10:14

1372510

665

2,456

LSE

15:10:14

1372522

683

2,456

LSE

15:10:14

1372514

802

2,456

LSE

15:10:14

1372518

794

2,456

LSE

15:10:14

1372520

740

2,456

LSE

15:10:14

1372516

720

2,456

LSE

15:13:33

1379131

781

2,456

LSE

15:13:33

1379125

725

2,456

LSE

15:13:33

1379127

718

2,456

LSE

15:13:33

1379129

65

2,456

LSE

15:13:33

1379137

712

2,456

LSE

15:13:33

1379133

561

2,456

LSE

15:13:33

1379135

29

2,456

LSE

15:13:33

1379139

704

2,456

LSE

15:13:33

1379141

250

2,457

LSE

15:15:37

1382990

518

2,457

LSE

15:15:37

1382992

687

2,457

LSE

15:15:37

1382988

805

2,457

LSE

15:15:37

1382986

696

2,457

LSE

15:15:37

1382984

596

2,457

LSE

15:15:37

1382982

350

2,457

LSE

15:15:37

1382980

117

2,457

LSE

15:15:37

1382978

452

2,457

LSE

15:15:37

1382976

47

2,457

LSE

15:15:37

1382974

630

2,457

LSE

15:15:37

1382972

729

2,456

LSE

15:16:33

1384756

720

2,456

LSE

15:22:59

1396336

756

2,456

LSE

15:22:59

1396334

800

2,456

LSE

15:22:59

1396330

658

2,456

LSE

15:22:59

1396338

686

2,456

LSE

15:22:59

1396342

780

2,456

LSE

15:22:59

1396340

654

2,456

LSE

15:22:59

1396332

770

2,455

LSE

15:23:16

1396839

787

2,455

LSE

15:23:16

1396837

200

2,454

LSE

15:24:57

1400321

179

2,455

LSE

15:26:18

1403913

250

2,455

LSE

15:26:18

1403911

372

2,455

LSE

15:26:18

1403909

354

2,455

LSE

15:26:18

1403894

273

2,455

LSE

15:26:18

1403890

194

2,455

LSE

15:26:18

1403892

56

2,455

LSE

15:26:18

1403896

690

2,455

LSE

15:26:18

1403898

805

2,455

LSE

15:26:18

1403900

594

2,455

LSE

15:26:18

1403888

5

2,455

LSE

15:26:18

1403886

800

2,455

LSE

15:26:18

1403884

118

2,454

LSE

15:28:09

1407365

587

2,454

LSE

15:28:23

1407763

81

2,454

LSE

15:28:23

1407761

660

2,454

LSE

15:28:23

1407759

762

2,454

LSE

15:30:08

1410808

713

2,454

LSE

15:30:08

1410802

610

2,454

LSE

15:30:08

1410800

131

2,454

LSE

15:30:08

1410798

748

2,454

LSE

15:30:08

1410804

797

2,454

LSE

15:30:08

1410806

774

2,455

LSE

15:35:14

1420785

788

2,455

LSE

15:35:14

1420781

788

2,455

LSE

15:35:14

1420783

701

2,455

LSE

15:35:14

1420793

728

2,455

LSE

15:35:14

1420787

665

2,455

LSE

15:35:14

1420789

718

2,455

LSE

15:35:14

1420791

342

2,454

LSE

15:35:35

1421875

377

2,454

LSE

15:35:35

1421873

688

2,454

LSE

15:35:35

1421871

65

2,454

LSE

15:35:35

1421869

91

2,454

LSE

15:40:02

1430476

10

2,454

LSE

15:40:02

1430467

140

2,454

LSE

15:41:06

1432408

659

2,454

LSE

15:41:06

1432406

736

2,454

LSE

15:42:06

1434220

528

2,454

LSE

15:42:06

1434218

655

2,454

LSE

15:42:06

1434224

795

2,454

LSE

15:42:06

1434222

723

2,454

LSE

15:42:06

1434226

394

2,454

LSE

15:44:18

1439656

358

2,454

LSE

15:44:18

1439654

150

2,454

LSE

15:44:18

1439648

408

2,454

LSE

15:44:18

1439650

119

2,454

LSE

15:44:18

1439652

671

2,454

LSE

15:44:18

1439631

713

2,454

LSE

15:44:18

1439629

758

2,454

LSE

15:44:18

1439627

736

2,454

LSE

15:44:18

1439625

777

2,454

LSE

15:44:18

1439623

719

2,454

LSE

15:44:18

1439621

157

2,454

LSE

15:44:18

1439619

810

2,454

LSE

15:44:18

1439633

16

2,452

LSE

15:45:47

1443138

2

2,452

LSE

15:45:47

1443132

81

2,452

LSE

15:45:47

1443128

405

2,452

LSE

15:45:47

1443126

311

2,452

LSE

15:45:47

1443130

268

2,452

LSE

15:45:47

1443124

430

2,452

LSE

15:45:48

1443162

67

2,451

LSE

15:52:27

1456267

396

2,451

LSE

15:52:27

1456261

91

2,451

LSE

15:52:27

1456259

134

2,451

LSE

15:52:27

1456257

60

2,451

LSE

15:52:27

1456263

17

2,451

LSE

15:52:27

1456265

466

2,452

LSE

15:53:54

1458760

185

2,452

LSE

15:53:54

1458758

185

2,453

LSE

15:55:04

1461237

490

2,453

LSE

15:55:04

1461235

437

2,453

LSE

15:55:04

1461231

75

2,453

LSE

15:55:04

1461233

100

2,453

LSE

15:55:04

1461229

200

2,453

LSE

15:55:04

1461227

250

2,453

LSE

15:55:04

1461225

135

2,452

LSE

15:56:37

1463606

198

2,452

LSE

15:56:37

1463594

66

2,452

LSE

15:56:37

1463596

467

2,452

LSE

15:56:37

1463598

145

2,452

LSE

15:56:37

1463600

812

2,452

LSE

15:56:37

1463602

567

2,452

LSE

15:56:37

1463604

715

2,452

LSE

15:56:37

1463616

683

2,452

LSE

15:56:37

1463608

750

2,452

LSE

15:56:37

1463620

688

2,452

LSE

15:56:37

1463618

691

2,452

LSE

15:56:37

1463610

665

2,452

LSE

15:56:37

1463614

730

2,452

LSE

15:56:37

1463612

801

2,452

LSE

15:56:37

1463592

726

2,452

LSE

15:56:37

1463590

74

2,452

LSE

15:56:37

1463588

498

2,453

LSE

15:57:48

1465404

167

2,453

LSE

15:57:48

1465402

92

2,453

LSE

15:57:48

1465400

415

2,455

LSE

16:02:26

1476429

100

2,455

LSE

16:02:26

1476427

250

2,455

LSE

16:02:26

1476425

119

2,455

LSE

16:02:26

1476423

434

2,455

LSE

16:02:26

1476417

174

2,455

LSE

16:02:26

1476415

132

2,455

LSE

16:02:26

1476419

13

2,455

LSE

16:02:26

1476421

724

2,455

LSE

16:02:40

1476929

389

2,455

LSE

16:02:40

1476927

601

2,455

LSE

16:02:40

1476935

212

2,455

LSE

16:02:40

1476931

65

2,455

LSE

16:02:40

1476933

277

2,455

LSE

16:02:40

1476925

460

2,455

LSE

16:02:40

1476923

599

2,455

LSE

16:03:39

1478443

210

2,455

LSE

16:03:39

1478440

758

2,457

LSE

16:05:08

1480917

150

2,456

LSE

16:05:15

1481164

954

2,457

LSE

16:06:10

1482651

680

2,457

LSE

16:06:10

1482647

847

2,457

LSE

16:06:10

1482649

250

2,457

LSE

16:06:10

1482659

360

2,457

LSE

16:06:10

1482653

248

2,457

LSE

16:06:10

1482655

352

2,457

LSE

16:06:10

1482657

132

2,457

LSE

16:06:32

1483281

465

2,457

LSE

16:06:36

1483431

212

2,457

LSE

16:06:36

1483429

107

2,457

LSE

16:06:36

1483427

698

2,457

LSE

16:06:57

1484206

743

2,457

LSE

16:06:57

1484194

52

2,457

LSE

16:06:57

1484188

780

2,457

LSE

16:06:57

1484190

184

2,457

LSE

16:06:57

1484192

509

2,457

LSE

16:06:57

1484198

637

2,457

LSE

16:06:57

1484196

700

2,457

LSE

16:06:57

1484200

161

2,457

LSE

16:06:57

1484202

702

2,457

LSE

16:06:57

1484204

730

2,457

LSE

16:06:57

1484186

662

2,457

LSE

16:06:57

1484184

866

2,457

LSE

16:06:57

1484182

1,067

2,457

LSE

16:06:57

1484180

114

2,457

LSE

16:06:57

1484178

785

2,456

LSE

16:07:42

1485686

707

2,456

LSE

16:07:42

1485684

625

2,456

LSE

16:07:42

1485682

36

2,456

LSE

16:07:42

1485680

737

2,455

LSE

16:08:09

1486461

195

2,455

LSE

16:08:09

1486459

472

2,455

LSE

16:08:09

1486457

7

2,454

LSE

16:09:03

1487863

7

2,454

LSE

16:09:03

1487861

7

2,454

LSE

16:09:03

1487859

692

2,454

LSE

16:09:03

1487857

200

2,454

LSE

16:10:26

1490523

200

2,454

LSE

16:10:35

1490801

200

2,454

LSE

16:11:13

1492105

89

2,454

LSE

16:11:58

1493313

111

2,454

LSE

16:11:58

1493311

118

2,454

LSE

16:11:59

1493382

378

2,454

LSE

16:12:00

1493472

110

2,454

LSE

16:12:00

1493470

356

2,454

LSE

16:12:00

1493468

698

2,454

LSE

16:12:06

1493826

783

2,454

LSE

16:12:06

1493824

728

2,454

LSE

16:12:06

1493822

453

2,454

LSE

16:12:06

1493816

292

2,454

LSE

16:12:06

1493814

174

2,454

LSE

16:12:06

1493812

13

2,454

LSE

16:12:06

1493818

766

2,454

LSE

16:12:06

1493820

699

2,453

LSE

16:12:20

1494372

680

2,452

LSE

16:12:41

1495372

753

2,453

LSE

16:13:47

1497719

651

2,453

LSE

16:13:47

1497717

663

2,452

LSE

16:14:08

1498515

729

2,452

LSE

16:14:08

1498513

250

2,452

LSE

16:14:51

1499943

814

2,452

LSE

16:14:51

1499945

386

2,451

LSE

16:15:25

1501290

233

2,451

LSE

16:15:25

1501288

100

2,451

LSE

16:15:25

1501286

300

2,451

LSE

16:15:25

1501284

663

2,450

LSE

16:15:39

1501772

807

2,450

LSE

16:16:53

1504577

800

2,451

LSE

16:17:38

1506676

27

2,450

LSE

16:17:52

1507157

100

2,450

LSE

16:18:02

1507494

148

2,450

LSE

16:18:02

1507492

200

2,450

LSE

16:18:02

1507489

454

2,450

LSE

16:18:02

1507483

300

2,450

LSE

16:18:02

1507481

 

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

294

28.14

ISE

08:25:38

771024

791

28.14

ISE

08:25:40

771147

84

28.14

ISE

08:25:40

771145

833

28.14

ISE

08:25:40

771143

324

28.14

ISE

08:25:40

771119

292

28.13

ISE

08:26:09

772183

215

28.13

ISE

08:26:13

772336

477

28.13

ISE

08:26:13

772334

136

28.13

ISE

08:26:20

772620

136

28.13

ISE

08:26:20

772618

300

28.13

ISE

08:26:20

772614

300

28.13

ISE

08:26:20

772612

792

28.13

ISE

08:26:20

772610

150

28.12

ISE

08:27:13

774782

52

28.12

ISE

08:27:13

774780

698

28.12

ISE

08:29:13

781164

781

28.15

ISE

08:29:13

781162

209

28.12

ISE

08:30:15

783704

500

28.12

ISE

08:30:15

783702

61

28.12

ISE

08:31:40

786547

236

28.12

ISE

08:31:40

786545

13

28.12

ISE

08:31:48

786796

699

28.12

ISE

08:31:48

786794

544

28.12

ISE

08:31:56

787063

197

28.14

ISE

08:33:36

791872

22

28.14

ISE

08:33:42

792224

500

28.14

ISE

08:33:42

792222

27

28.14

ISE

08:33:42

792218

826

28.12

ISE

08:34:11

794125

473

28.12

ISE

08:34:11

794099

341

28.12

ISE

08:34:11

794106

359

28.05

ISE

08:41:42

815164

398

28.05

ISE

08:41:42

815162

127

28.01

ISE

08:44:48

826330

250

28.01

ISE

08:44:48

826322

98

28.01

ISE

08:44:48

826320

315

28.01

ISE

08:44:48

826318

715

28.01

ISE

08:44:48

826316

559

28.01

ISE

08:44:50

826550

247

28.01

ISE

08:44:50

826548

773

28.00

ISE

08:44:52

826718

730

27.99

ISE

08:45:10

828397

162

28.02

ISE

08:47:58

839232

250

28.02

ISE

08:47:58

839230

120

28.02

ISE

08:47:58

839216

500

28.02

ISE

08:47:58

839214

183

28.02

ISE

08:47:58

839212

317

28.02

ISE

08:47:58

839210

250

28.02

ISE

08:47:58

839202

250

28.02

ISE

08:47:58

839204

842

28.01

ISE

08:48:46

842722

362

28.01

ISE

08:49:51

846430

480

28.01

ISE

08:49:51

846428

30

28.00

ISE

08:51:44

852021

813

28.00

ISE

08:51:44

852019

747

28.01

ISE

08:55:43

865862

842

28.01

ISE

08:55:43

865864

758

28.01

ISE

08:55:43

865858

734

28.01

ISE

08:55:43

865860

197

28.01

ISE

08:55:59

866692

500

28.01

ISE

08:55:59

866690

72

28.01

ISE

08:55:59

866688

1,002

28.00

ISE

08:56:09

867438

844

28.01

ISE

08:58:04

873318

288

28.03

ISE

08:58:56

875556

500

28.03

ISE

08:58:56

875554

231

28.03

ISE

08:58:56

875551

250

28.03

ISE

08:58:56

875549

367

28.03

ISE

08:58:56

875547

735

28.02

ISE

08:58:57

875624

840

28.02

ISE

08:58:57

875622

500

28.03

ISE

09:03:34

886499

500

28.03

ISE

09:03:34

886501

783

28.02

ISE

09:04:22

888150

545

28.02

ISE

09:04:22

888148

217

28.02

ISE

09:04:22

888145

49

28.02

ISE

09:04:22

888143

719

28.02

ISE

09:04:22

888141

342

28.02

ISE

09:05:44

890982

759

28.06

ISE

09:08:03

896622

500

28.06

ISE

09:08:12

897020

122

28.07

ISE

09:08:34

899961

149

28.07

ISE

09:08:59

900643

653

28.07

ISE

09:08:59

900641

597

28.07

ISE

09:08:59

900639

487

28.08

ISE

09:11:00

905557

340

28.08

ISE

09:11:00

905555

77

28.08

ISE

09:11:00

905553

59

28.08

ISE

09:11:00

905549

738

28.08

ISE

09:11:00

905551

666

28.08

ISE

09:11:00

905547

338

28.07

ISE

09:12:55

910142

500

28.07

ISE

09:12:55

910140

854

28.07

ISE

09:12:55

910124

296

28.07

ISE

09:12:55

910122

851

28.07

ISE

09:12:55

910120

369

28.08

ISE

09:14:01

912583

500

28.08

ISE

09:14:01

912581

147

28.08

ISE

09:15:07

915860

635

28.08

ISE

09:15:07

915858

886

28.06

ISE

09:15:46

917304

786

28.06

ISE

09:15:46

917307

700

28.05

ISE

09:17:00

919909

169

28.05

ISE

09:17:06

920153

868

28.05

ISE

09:17:56

922114

847

28.05

ISE

09:19:16

925469

26

28.05

ISE

09:21:20

930536

179

28.05

ISE

09:21:21

930592

634

28.05

ISE

09:21:35

931495

294

28.03

ISE

09:23:39

935393

444

28.03

ISE

09:23:47

935779

345

28.03

ISE

09:23:47

935775

367

28.03

ISE

09:23:47

935773

330

28.03

ISE

09:23:47

935760

111

28.03

ISE

09:23:47

935756

103

28.03

ISE

09:23:47

935758

170

28.03

ISE

09:23:47

935752

252

28.03

ISE

09:23:47

935748

300

28.03

ISE

09:23:47

935750

48

28.03

ISE

09:23:47

935746

250

28.03

ISE

09:23:47

935744

275

28.03

ISE

09:23:47

935742

213

28.02

ISE

09:25:57

944784

294

28.02

ISE

09:25:59

944904

400

28.02

ISE

09:25:59

944902

85

28.02

ISE

09:25:59

944900

612

28.02

ISE

09:25:59

944898

54

28.02

ISE

09:25:59

944896

720

28.01

ISE

09:26:53

947408

135

28.02

ISE

09:30:21

955707

337

28.02

ISE

09:30:27

955908

319

28.02

ISE

09:30:27

955906

762

28.01

ISE

09:30:58

956982

832

28.00

ISE

09:33:20

962760

602

27.99

ISE

09:38:11

973229

248

27.99

ISE

09:38:17

973564

153

27.99

ISE

09:38:17

973562

813

27.99

ISE

09:38:21

973779

634

27.99

ISE

09:38:21

973775

184

27.99

ISE

09:38:21

973773

540

27.99

ISE

09:38:21

973771

814

27.99

ISE

09:41:56

981720

14

27.99

ISE

09:45:08

988711

436

27.99

ISE

09:45:08

988709

276

27.99

ISE

09:45:08

988707

37

27.99

ISE

09:45:08

988705

51

27.99

ISE

09:45:10

988734

449

27.99

ISE

09:45:10

988736

229

27.99

ISE

09:45:57

990366

175

27.99

ISE

09:45:58

990416

56

27.99

ISE

09:45:58

990414

691

27.99

ISE

09:47:31

993651

826

27.98

ISE

09:49:11

997044

811

27.97

ISE

09:50:31

1000078

561

27.95

ISE

09:53:18

1005415

201

27.95

ISE

09:53:18

1005413

62

27.94

ISE

09:56:11

1011762

367

27.94

ISE

09:56:11

1011760

1,300

27.98

ISE

09:59:22

1018499

48

27.98

ISE

09:59:23

1018503

355

27.98

ISE

09:59:23

1018507

930

27.98

ISE

09:59:23

1018505

907

27.98

ISE

09:59:59

1019777

397

27.98

ISE

09:59:59

1019774

232

27.98

ISE

09:59:59

1019772

543

27.98

ISE

09:59:59

1019770

489

27.98

ISE

09:59:59

1019768

259

27.97

ISE

10:00:01

1019897

250

27.97

ISE

10:00:34

1021451

250

27.97

ISE

10:00:34

1021453

2

27.97

ISE

10:00:34

1021449

549

27.97

ISE

10:00:34

1021446

492

27.97

ISE

10:00:34

1021444

55

27.97

ISE

10:00:34

1021442

545

27.97

ISE

10:00:34

1021440

786

28.02

ISE

10:07:26

1035332

250

28.03

ISE

10:11:54

1043223

250

28.03

ISE

10:11:57

1043298

250

28.03

ISE

10:12:09

1043665

250

28.04

ISE

10:18:45

1054786

250

28.04

ISE

10:18:45

1054784

788

28.04

ISE

10:18:45

1054771

168

28.04

ISE

10:18:45

1054769

583

28.04

ISE

10:18:45

1054765

559

28.04

ISE

10:18:45

1054761

24

28.04

ISE

10:18:45

1054759

867

28.04

ISE

10:18:45

1054757

299

28.04

ISE

10:18:45

1054755

1,086

28.03

ISE

10:19:49

1056824

833

28.02

ISE

10:20:11

1057457

56

28.02

ISE

10:20:11

1057455

869

28.00

ISE

10:22:33

1060871

201

27.99

ISE

10:22:58

1061501

745

27.99

ISE

10:22:58

1061499

609

27.99

ISE

10:22:58

1061497

248

27.98

ISE

10:26:24

1066889

504

27.98

ISE

10:26:24

1066887

915

28.01

ISE

10:31:18

1074008

92

28.03

ISE

10:34:21

1078288

633

28.03

ISE

10:34:21

1078282

204

28.03

ISE

10:34:21

1078284

629

28.03

ISE

10:34:21

1078286

200

28.03

ISE

10:34:21

1078280

583

28.03

ISE

10:34:21

1078278

84

28.03

ISE

10:34:21

1078276

777

28.03

ISE

10:34:21

1078274

305

28.03

ISE

10:34:21

1078272

599

28.03

ISE

10:34:21

1078270

250

28.04

ISE

10:35:25

1079993

250

28.04

ISE

10:35:25

1079991

250

28.04

ISE

10:35:25

1079980

250

28.04

ISE

10:35:25

1079978

156

28.04

ISE

10:40:28

1088618

605

28.04

ISE

10:40:28

1088616

228

28.04

ISE

10:40:28

1088614

629

28.04

ISE

10:40:28

1088612

98

28.05

ISE

10:43:16

1093965

502

28.05

ISE

10:43:16

1093963

250

28.05

ISE

10:43:16

1093961

101

28.04

ISE

10:43:29

1094456

600

28.04

ISE

10:43:29

1094454

325

28.04

ISE

10:43:36

1094597

117

28.04

ISE

10:43:36

1094593

289

28.04

ISE

10:43:36

1094591

170

28.04

ISE

10:43:41

1094711

600

28.04

ISE

10:43:41

1094706

250

28.05

ISE

10:47:23

1101204

250

28.05

ISE

10:47:59

1101967

250

28.05

ISE

10:48:02

1102060

250

28.05

ISE

10:48:02

1102057

250

28.05

ISE

10:48:35

1103031

250

28.05

ISE

10:48:35

1103029

250

28.05

ISE

10:48:49

1103400

250

28.05

ISE

10:48:49

1103398

250

28.05

ISE

10:49:56

1105016

450

28.05

ISE

10:49:56

1105014

600

28.04

ISE

10:49:59

1105130

76

28.04

ISE

10:49:59

1105128

124

28.04

ISE

10:49:59

1105126

600

28.04

ISE

10:49:59

1105124

94

28.04

ISE

10:50:00

1105164

506

28.04

ISE

10:50:00

1105162

600

28.04

ISE

10:50:00

1105160

146

28.04

ISE

10:50:00

1105158

454

28.04

ISE

10:50:00

1105156

280

28.04

ISE

10:50:00

1105154

320

28.04

ISE

10:50:00

1105152

431

28.04

ISE

10:50:00

1105148

169

28.04

ISE

10:50:00

1105146

191

28.04

ISE

10:50:01

1105225

322

28.04

ISE

10:50:01

1105223

325

28.04

ISE

10:50:01

1105217

566

28.04

ISE

10:50:01

1105215

246

28.04

ISE

10:50:01

1105211

354

28.04

ISE

10:50:01

1105213

233

28.04

ISE

10:50:01

1105209

367

28.04

ISE

10:50:01

1105207

622

28.03

ISE

10:50:11

1105483

133

28.03

ISE

10:50:12

1105493

863

28.03

ISE

10:50:13

1105528

37

28.03

ISE

10:50:13

1105526

129

28.03

ISE

10:51:37

1107911

600

28.03

ISE

10:51:56

1108369

795

28.05

ISE

10:54:01

1111666

864

28.04

ISE

10:57:40

1118538

250

28.04

ISE

11:05:56

1126198

71

28.04

ISE

11:05:56

1126196

250

28.04

ISE

11:05:56

1126200

885

28.03

ISE

11:07:10

1126996

215

28.05

ISE

11:09:54

1128687

132

28.05

ISE

11:09:54

1128679

735

28.05

ISE

11:11:01

1129294

454

28.05

ISE

11:11:01

1129292

908

28.04

ISE

11:11:05

1129344

346

28.03

ISE

11:13:11

1130690

381

28.03

ISE

11:13:11

1130688

66

28.03

ISE

11:15:16

1132113

231

28.03

ISE

11:15:21

1132187

150

28.03

ISE

11:15:29

1132374

270

28.03

ISE

11:15:29

1132369

39

28.03

ISE

11:15:30

1132445

92

28.03

ISE

11:15:30

1132443

425

28.02

ISE

11:18:03

1134104

327

28.02

ISE

11:18:03

1134102

62

28.02

ISE

11:18:03

1134100

737

28.02

ISE

11:18:03

1134098

531

28.01

ISE

11:19:42

1135267

111

28.01

ISE

11:19:42

1135265

132

28.01

ISE

11:19:42

1135263

451

28.01

ISE

11:19:42

1135261

341

28.01

ISE

11:19:42

1135258

22

28.02

ISE

11:22:59

1137675

34

28.02

ISE

11:22:59

1137671

427

28.02

ISE

11:22:59

1137673

207

28.05

ISE

11:30:30

1143545

579

28.05

ISE

11:30:30

1143543

579

28.05

ISE

11:30:30

1143541

182

28.05

ISE

11:30:56

1143780

716

28.05

ISE

11:30:56

1143778

34

28.05

ISE

11:30:56

1143776

448

28.05

ISE

11:30:57

1143819

803

28.05

ISE

11:30:57

1143817

168

28.05

ISE

11:30:57

1143815

168

28.05

ISE

11:30:57

1143813

731

28.05

ISE

11:30:57

1143811

778

28.05

ISE

11:30:57

1143809

603

28.05

ISE

11:30:57

1143807

774

28.05

ISE

11:30:57

1143805

70

28.05

ISE

11:31:43

1144615

64

28.05

ISE

11:32:16

1145182

727

28.05

ISE

11:32:16

1145180

142

28.05

ISE

11:32:28

1145370

580

28.05

ISE

11:32:46

1145530

884

28.04

ISE

11:33:16

1145901

500

28.04

ISE

11:35:19

1147548

250

28.04

ISE

11:35:19

1147546

282

28.04

ISE

11:35:19

1147544

480

28.04

ISE

11:35:19

1147542

860

28.02

ISE

11:35:22

1147648

588

27.99

ISE

11:36:52

1148987

40

27.99

ISE

11:36:54

1149017

150

27.99

ISE

11:36:54

1149015

111

27.98

ISE

11:39:45

1150861

38

27.98

ISE

11:39:45

1150858

583

27.98

ISE

11:39:45

1150856

34

27.98

ISE

11:39:45

1150854

4

27.98

ISE

11:39:53

1151016

631

27.92

ISE

11:41:44

1152575

50

27.92

ISE

11:41:44

1152573

50

27.92

ISE

11:41:44

1152571

372

27.96

ISE

11:45:08

1154805

854

27.97

ISE

11:45:51

1155250

726

27.97

ISE

11:49:30

1157864

697

27.97

ISE

11:49:30

1157862

955

27.96

ISE

11:51:43

1159251

232

27.96

ISE

11:52:01

1159495

516

27.96

ISE

11:52:01

1159493

746

27.96

ISE

11:52:01

1159491

52

27.96

ISE

11:52:01

1159489

85

27.95

ISE

11:55:45

1161803

822

27.95

ISE

11:55:45

1161801

174

27.95

ISE

11:55:49

1161909

150

27.95

ISE

11:55:49

1161907

476

27.95

ISE

11:55:49

1161905

117

27.95

ISE

11:55:49

1161903

505

27.95

ISE

11:55:49

1161901

765

27.95

ISE

11:55:49

1161899

111

27.95

ISE

11:55:49

1161897

391

27.93

ISE

11:56:49

1162577

250

27.93

ISE

11:56:50

1162589

250

27.93

ISE

11:56:50

1162587

288

27.93

ISE

11:56:50

1162585

172

27.93

ISE

11:56:50

1162583

271

27.95

ISE

12:02:36

1167144

151

27.95

ISE

12:02:36

1167140

12

27.95

ISE

12:02:36

1167142

23

27.96

ISE

12:04:54

1168886

93

27.96

ISE

12:04:54

1168884

250

27.96

ISE

12:05:00

1168939

250

27.96

ISE

12:05:00

1168937

250

27.98

ISE

12:07:02

1170422

250

27.98

ISE

12:07:02

1170424

347

27.97

ISE

12:07:02

1170420

247

27.97

ISE

12:07:02

1170418

284

27.97

ISE

12:07:02

1170416

233

27.97

ISE

12:07:02

1170414

98

27.97

ISE

12:07:02

1170412

632

27.97

ISE

12:07:02

1170410

95

27.97

ISE

12:07:02

1170408

770

27.97

ISE

12:07:13

1170607

446

27.97

ISE

12:07:13

1170605

915

27.97

ISE

12:07:13

1170603

250

27.99

ISE

12:12:00

1173771

250

27.99

ISE

12:12:00

1173769

4

27.99

ISE

12:14:54

1175667

250

27.99

ISE

12:14:54

1175665

250

27.99

ISE

12:14:54

1175663

251

27.99

ISE

12:14:54

1175658

457

27.99

ISE

12:14:54

1175656

143

27.99

ISE

12:14:54

1175654

642

27.99

ISE

12:14:54

1175652

556

27.99

ISE

12:18:21

1177982

235

27.99

ISE

12:18:21

1177980

672

27.98

ISE

12:23:02

1181064

963

27.98

ISE

12:23:02

1181060

162

27.98

ISE

12:23:02

1181062

60

27.97

ISE

12:24:03

1181804

628

27.97

ISE

12:24:31

1182113

180

27.97

ISE

12:28:12

1184505

250

28.00

ISE

12:30:26

1186377

728

28.00

ISE

12:30:26

1186369

215

28.00

ISE

12:30:26

1186365

604

28.00

ISE

12:30:26

1186367

447

28.00

ISE

12:30:26

1186375

207

28.00

ISE

12:30:26

1186371

163

28.00

ISE

12:30:26

1186373

287

28.00

ISE

12:30:26

1186363

50

28.00

ISE

12:30:26

1186361

167

28.00

ISE

12:30:26

1186359

263

28.00

ISE

12:30:26

1186357

8

28.01

ISE

12:32:17

1187536

50

28.01

ISE

12:32:17

1187534

400

28.01

ISE

12:32:17

1187532

250

28.01

ISE

12:32:17

1187530

130

28.01

ISE

12:32:17

1187528

150

28.00

ISE

12:34:23

1188814

250

28.01

ISE

12:37:16

1190597

250

28.01

ISE

12:37:16

1190595

150

28.01

ISE

12:37:16

1190593

250

28.01

ISE

12:39:31

1192121

153

28.01

ISE

12:40:41

1192836

268

28.01

ISE

12:41:56

1193631

750

28.01

ISE

12:41:56

1193633

250

28.01

ISE

12:41:56

1193635

250

28.01

ISE

12:41:56

1193637

279

28.00

ISE

12:42:07

1193877

250

28.00

ISE

12:42:07

1193875

250

28.00

ISE

12:42:07

1193873

136

28.00

ISE

12:42:07

1193871

667

28.00

ISE

12:42:07

1193869

744

28.00

ISE

12:42:07

1193867

118

28.00

ISE

12:42:07

1193865

132

28.00

ISE

12:42:07

1193863

481

28.00

ISE

12:42:07

1193861

354

28.00

ISE

12:46:29

1196550

392

28.00

ISE

12:46:29

1196548

825

28.01

ISE

12:52:16

1200805

250

28.01

ISE

12:52:40

1201040

250

28.01

ISE

12:54:24

1202399

450

28.01

ISE

12:54:24

1202397

151

28.01

ISE

12:54:24

1202395

227

28.00

ISE

12:54:32

1202547

839

28.00

ISE

12:54:32

1202545

555

28.00

ISE

12:54:32

1202543

545

28.00

ISE

12:54:32

1202541

258

28.00

ISE

12:54:32

1202537

118

28.00

ISE

12:54:32

1202535

750

28.00

ISE

12:54:32

1202533

525

28.01

ISE

13:01:40

1208081

862

28.01

ISE

13:03:46

1209814

238

28.01

ISE

13:03:46

1209812

828

28.01

ISE

13:03:50

1209878

71

28.01

ISE

13:03:50

1209876

745

28.01

ISE

13:03:50

1209871

7

28.01

ISE

13:03:50

1209873

23

28.07

ISE

13:09:16

1213614

460

28.07

ISE

13:09:16

1213612

155

28.07

ISE

13:09:16

1213610

49

28.06

ISE

13:10:58

1214735

701

28.06

ISE

13:10:58

1214733

132

28.06

ISE

13:10:59

1214761

242

28.06

ISE

13:10:59

1214763

280

28.06

ISE

13:10:59

1214759

118

28.06

ISE

13:10:59

1214757

297

28.06

ISE

13:10:59

1214755

503

28.06

ISE

13:10:59

1214748

96

28.06

ISE

13:10:59

1214746

375

28.06

ISE

13:11:00

1214772

230

28.06

ISE

13:11:09

1214900

115

28.06

ISE

13:11:09

1214898

787

28.06

ISE

13:11:12

1214942

233

28.06

ISE

13:11:12

1214940

375

28.06

ISE

13:11:12

1214938

604

28.04

ISE

13:14:34

1217514

225

28.04

ISE

13:14:34

1217512

150

28.04

ISE

13:14:34

1217510

374

28.04

ISE

13:14:34

1217508

209

28.04

ISE

13:14:34

1217506

504

28.00

ISE

13:16:58

1219493

595

28.00

ISE

13:20:58

1222215

150

28.00

ISE

13:20:58

1222213

74

28.00

ISE

13:20:58

1222202

311

28.00

ISE

13:20:58

1222200

36

27.98

ISE

13:21:23

1222691

840

27.98

ISE

13:21:38

1222811

701

27.98

ISE

13:21:50

1223182

3

27.98

ISE

13:21:50

1223180

27

27.98

ISE

13:21:51

1223201

704

27.95

ISE

13:23:40

1224671

704

27.95

ISE

13:26:58

1226971

752

27.95

ISE

13:26:58

1226969

728

27.96

ISE

13:29:05

1228629

186

27.96

ISE

13:29:05

1228627

852

27.96

ISE

13:29:05

1228605

832

27.95

ISE

13:31:00

1230274

808

27.95

ISE

13:31:00

1230272

192

27.96

ISE

13:35:25

1234181

869

27.96

ISE

13:35:25

1234179

651

27.96

ISE

13:35:25

1234177

486

27.95

ISE

13:37:39

1235853

509

27.95

ISE

13:37:39

1235851

242

27.94

ISE

13:38:18

1236342

505

27.94

ISE

13:38:52

1236962

10

27.94

ISE

13:38:52

1236960

495

27.94

ISE

13:38:52

1236958

337

27.94

ISE

13:40:45

1238551

448

27.94

ISE

13:40:50

1238715

216

27.94

ISE

13:40:50

1238634

205

27.94

ISE

13:40:50

1238628

43

27.94

ISE

13:40:50

1238626

380

27.93

ISE

13:41:31

1239334

489

27.93

ISE

13:41:31

1239298

726

27.92

ISE

13:41:46

1239786

8

27.89

ISE

13:44:33

1242314

180

27.89

ISE

13:44:33

1242312

189

27.89

ISE

13:46:32

1243847

515

27.89

ISE

13:46:32

1243845

607

27.89

ISE

13:48:15

1245177

506

27.89

ISE

13:48:33

1245386

227

27.89

ISE

13:48:33

1245383

279

27.89

ISE

13:48:33

1245381

489

27.89

ISE

13:48:33

1245379

17

27.89

ISE

13:48:33

1245377

201

27.89

ISE

13:48:34

1245413

3

27.89

ISE

13:48:34

1245411

171

27.89

ISE

13:48:49

1245648

303

27.89

ISE

13:48:50

1245669

294

27.89

ISE

13:48:58

1245808

24

27.89

ISE

13:48:58

1245810

28

27.89

ISE

13:49:02

1245928

494

27.89

ISE

13:49:02

1245926

813

27.99

ISE

13:56:02

1252548

93

27.99

ISE

13:56:02

1252546

24

27.99

ISE

13:56:02

1252544

250

28.01

ISE

13:56:52

1253266

760

27.99

ISE

13:56:59

1253379

881

28.00

ISE

13:56:59

1253377

831

28.00

ISE

13:56:59

1253375

1,117

27.98

ISE

13:57:18

1253707

242

28.00

ISE

14:00:07

1257545

730

28.00

ISE

14:00:07

1257543

710

27.99

ISE

14:00:09

1257619

453

27.99

ISE

14:00:09

1257615

733

27.99

ISE

14:00:09

1257617

272

27.99

ISE

14:00:09

1257613

298

27.97

ISE

14:01:25

1259235

350

27.98

ISE

14:02:20

1260325

440

27.98

ISE

14:02:20

1260323

331

28.01

ISE

14:05:14

1263062

500

28.01

ISE

14:05:14

1263060

68

28.01

ISE

14:05:14

1263058

482

28.01

ISE

14:05:14

1263056

132

28.01

ISE

14:05:14

1263050

483

28.01

ISE

14:05:14

1263048

808

28.00

ISE

14:06:01

1264012

776

28.00

ISE

14:06:01

1264010

834

27.99

ISE

14:06:15

1264273

71

27.98

ISE

14:06:29

1264493

508

27.98

ISE

14:06:29

1264484

179

27.98

ISE

14:06:39

1264632

236

28.00

ISE

14:12:02

1269760

524

28.00

ISE

14:12:02

1269758

500

28.00

ISE

14:13:34

1271292

500

28.00

ISE

14:13:34

1271290

82

28.00

ISE

14:13:34

1271288

811

27.99

ISE

14:13:53

1271721

218

27.99

ISE

14:13:53

1271663

642

27.99

ISE

14:13:53

1271661

66

27.99

ISE

14:13:53

1271659

374

27.99

ISE

14:13:53

1271657

257

27.99

ISE

14:13:53

1271655

505

27.98

ISE

14:14:56

1272917

276

27.98

ISE

14:14:56

1272914

224

27.98

ISE

14:15:04

1273089

30

27.98

ISE

14:15:04

1273087

261

27.98

ISE

14:15:07

1273183

375

27.98

ISE

14:15:07

1273181

814

27.98

ISE

14:17:10

1275559

292

27.97

ISE

14:18:04

1276502

500

27.97

ISE

14:18:04

1276500

400

27.97

ISE

14:18:04

1276498

184

27.97

ISE

14:18:04

1276496

212

27.97

ISE

14:18:04

1276494

48

27.94

ISE

14:20:45

1279699

708

27.94

ISE

14:20:45

1279697

197

27.94

ISE

14:21:36

1280671

787

27.94

ISE

14:22:29

1281892

31

27.94

ISE

14:22:29

1281890

469

27.94

ISE

14:22:29

1281888

540

27.93

ISE

14:22:56

1282439

210

27.93

ISE

14:23:07

1282629

187

27.94

ISE

14:26:03

1286419

851

27.94

ISE

14:26:55

1287492

558

27.94

ISE

14:26:55

1287490

500

27.95

ISE

14:30:27

1295586

77

27.95

ISE

14:30:27

1295580

205

27.95

ISE

14:30:27

1295578

250

27.95

ISE

14:30:27

1295576

100

27.95

ISE

14:30:27

1295574

477

27.95

ISE

14:30:27

1295572

231

27.95

ISE

14:30:27

1295570

388

27.95

ISE

14:30:27

1295567

141

27.95

ISE

14:31:36

1299106

500

27.95

ISE

14:31:36

1299104

500

27.95

ISE

14:31:36

1299102

206

27.94

ISE

14:32:30

1301446

29

27.94

ISE

14:32:51

1302155

671

27.94

ISE

14:32:51

1302153

407

27.94

ISE

14:33:14

1302900

173

27.94

ISE

14:33:19

1303134

333

27.94

ISE

14:33:19

1303132

519

27.94

ISE

14:33:20

1303278

585

27.94

ISE

14:33:20

1303276

100

27.95

ISE

14:34:25

1305205

100

27.95

ISE

14:34:25

1305201

400

27.95

ISE

14:34:43

1305865

41

27.95

ISE

14:35:01

1306509

37

27.95

ISE

14:35:02

1306540

63

27.95

ISE

14:35:02

1306538

50

27.95

ISE

14:35:02

1306531

150

27.95

ISE

14:35:02

1306521

50

27.95

ISE

14:35:02

1306519

100

27.95

ISE

14:35:03

1306556

100

27.95

ISE

14:35:03

1306552

100

27.95

ISE

14:35:03

1306544

100

27.95

ISE

14:35:03

1306542

100

27.95

ISE

14:35:06

1306628

25

27.95

ISE

14:35:07

1306687

167

27.95

ISE

14:35:07

1306685

799

27.95

ISE

14:35:16

1307025

782

27.95

ISE

14:35:16

1307021

735

27.95

ISE

14:35:16

1307023

300

27.93

ISE

14:35:17

1307099

250

27.96

ISE

14:37:21

1311233

250

27.96

ISE

14:37:21

1311229

358

27.96

ISE

14:37:22

1311258

232

27.96

ISE

14:37:33

1311584

97

27.96

ISE

14:37:33

1311582

500

27.96

ISE

14:37:33

1311580

241

27.95

ISE

14:38:01

1312242

500

27.95

ISE

14:38:01

1312240

130

27.95

ISE

14:38:01

1312236

118

27.95

ISE

14:38:01

1312231

623

27.95

ISE

14:38:01

1312229

500

27.95

ISE

14:40:16

1316292

500

27.95

ISE

14:40:16

1316290

445

27.95

ISE

14:40:16

1316294

506

27.94

ISE

14:41:20

1318017

15

27.94

ISE

14:41:20

1318013

490

27.94

ISE

14:41:20

1318011

320

27.94

ISE

14:41:20

1318007

276

27.94

ISE

14:41:54

1319025

500

27.95

ISE

14:42:37

1320377

784

27.97

ISE

14:44:23

1323509

12

27.99

ISE

14:45:15

1324849

113

27.99

ISE

14:45:29

1325229

315

27.99

ISE

14:45:43

1325682

500

27.99

ISE

14:45:43

1325680

310

27.99

ISE

14:45:43

1325678

374

27.99

ISE

14:45:43

1325676

500

27.99

ISE

14:46:55

1327806

304

27.99

ISE

14:46:55

1327802

445

27.99

ISE

14:46:55

1327800

303

27.98

ISE

14:47:14

1328433

500

27.98

ISE

14:47:14

1328431

1,081

27.97

ISE

14:47:14

1328429

869

27.98

ISE

14:47:14

1328427

897

27.98

ISE

14:47:14

1328425

742

27.98

ISE

14:47:14

1328423

2,171

27.96

ISE

14:47:23

1328660

789

27.95

ISE

14:49:32

1332530

736

27.95

ISE

14:49:32

1332527

841

27.95

ISE

14:49:32

1332525

37

27.94

ISE

14:49:33

1332645

958

27.94

ISE

14:49:33

1332647

338

27.93

ISE

14:49:58

1333571

413

27.93

ISE

14:49:58

1333569

601

27.93

ISE

14:51:20

1336362

587

27.95

ISE

14:53:00

1340386

222

27.95

ISE

14:53:00

1340375

500

27.95

ISE

14:55:16

1344679

1

27.95

ISE

14:55:18

1344737

368

27.95

ISE

14:59:36

1352343

170

27.95

ISE

14:59:36

1352341

538

27.95

ISE

14:59:36

1352339

203

27.96

ISE

15:00:33

1354316

1,896

27.96

ISE

15:00:33

1354314

4,400

27.96

ISE

15:00:33

1354318

472

27.95

ISE

15:00:48

1354868

283

27.95

ISE

15:05:37

1363684

566

27.95

ISE

15:05:37

1363686

631

27.95

ISE

15:05:38

1363882

153

27.95

ISE

15:05:38

1363880

721

27.96

ISE

15:07:14

1367159

2,570

27.96

ISE

15:07:14

1367157

622

27.96

ISE

15:07:14

1367155

706

27.96

ISE

15:07:14

1367153

16

27.96

ISE

15:07:14

1367151

54

27.96

ISE

15:09:16

1370366

70

27.96

ISE

15:09:16

1370368

18

27.96

ISE

15:09:16

1370364

500

27.96

ISE

15:09:16

1370362

500

27.96

ISE

15:09:16

1370360

1,709

27.96

ISE

15:09:16

1370358

29

27.95

ISE

15:09:23

1370668

685

27.95

ISE

15:09:26

1370775

264

27.95

ISE

15:10:10

1372307

120

27.95

ISE

15:10:10

1372305

763

27.95

ISE

15:10:11

1372353

12

27.95

ISE

15:10:11

1372351

784

27.95

ISE

15:10:11

1372349

229

27.95

ISE

15:10:11

1372347

557

27.95

ISE

15:10:11

1372345

482

27.95

ISE

15:10:11

1372343

705

27.94

ISE

15:12:17

1376872

100

27.94

ISE

15:13:33

1379147

438

27.94

ISE

15:13:33

1379145

95

27.94

ISE

15:13:33

1379143

723

27.95

ISE

15:14:47

1381510

210

27.94

ISE

15:15:37

1383029

300

27.94

ISE

15:15:37

1383002

238

27.94

ISE

15:15:37

1382994

374

27.94

ISE

15:15:40

1383134

135

27.94

ISE

15:15:40

1383132

302

27.94

ISE

15:15:40

1383130

66

27.94

ISE

15:15:41

1383189

249

27.94

ISE

15:15:41

1383187

672

27.94

ISE

15:15:45

1383406

566

27.93

ISE

15:16:43

1384990

320

27.94

ISE

15:18:04

1387397

326

27.94

ISE

15:18:04

1387395

87

27.94

ISE

15:18:04

1387393

97

27.94

ISE

15:18:04

1387391

17

27.94

ISE

15:19:10

1389492

767

27.94

ISE

15:21:39

1393942

7

27.94

ISE

15:21:39

1393940

788

27.94

ISE

15:21:39

1393944

167

27.94

ISE

15:21:40

1394005

375

27.94

ISE

15:21:40

1393978

76

27.94

ISE

15:21:42

1394057

342

27.94

ISE

15:22:07

1395006

182

27.94

ISE

15:22:07

1395004

830

27.94

ISE

15:22:09

1395045

383

27.94

ISE

15:22:09

1395043

762

27.94

ISE

15:22:09

1395041

857

27.93

ISE

15:23:16

1396843

66

27.92

ISE

15:25:06

1400825

88

27.93

ISE

15:26:18

1403929

437

27.93

ISE

15:26:18

1403927

202

27.93

ISE

15:26:18

1403925

438

27.93

ISE

15:26:18

1403923

12

27.93

ISE

15:26:18

1403921

734

27.93

ISE

15:26:18

1403917

188

27.93

ISE

15:26:18

1403919

575

27.93

ISE

15:26:18

1403915

522

27.93

ISE

15:26:20

1404048

5

27.93

ISE

15:26:20

1404030

362

27.93

ISE

15:26:20

1404028

260

27.93

ISE

15:26:22

1404131

114

27.93

ISE

15:26:22

1404129

305

27.93

ISE

15:26:31

1404358

189

27.93

ISE

15:26:43

1404612

314

27.93

ISE

15:26:52

1404923

61

27.93

ISE

15:26:52

1404925

271

27.93

ISE

15:26:53

1404999

285

27.93

ISE

15:27:00

1405205

23

27.93

ISE

15:27:06

1405492

742

27.93

ISE

15:27:09

1405597

82

27.93

ISE

15:27:09

1405595

12

27.93

ISE

15:27:16

1405835

122

27.93

ISE

15:27:18

1405934

485

27.93

ISE

15:27:18

1405921

21

27.93

ISE

15:27:18

1405919

49

27.93

ISE

15:27:33

1406330

184

27.93

ISE

15:28:23

1407774

83

27.93

ISE

15:29:36

1409698

46

27.93

ISE

15:29:36

1409694

192

27.93

ISE

15:29:36

1409696

448

27.93

ISE

15:29:36

1409704

486

27.93

ISE

15:29:36

1409700

6

27.93

ISE

15:29:36

1409702

316

27.92

ISE

15:30:08

1410814

437

27.92

ISE

15:30:08

1410812

87

27.92

ISE

15:30:08

1410810

739

27.92

ISE

15:31:45

1414066

861

27.92

ISE

15:31:45

1414034

16

27.94

ISE

15:33:02

1416334

11

27.94

ISE

15:33:02

1416336

12

27.94

ISE

15:33:02

1416338

42

27.94

ISE

15:33:02

1416340

20

27.94

ISE

15:33:02

1416342

4

27.94

ISE

15:33:02

1416344

7

27.94

ISE

15:33:02

1416332

12

27.94

ISE

15:33:02

1416330

18

27.94

ISE

15:33:02

1416328

104

27.94

ISE

15:33:02

1416326

612

27.94

ISE

15:34:50

1419788

477

27.94

ISE

15:34:50

1419786

218

27.94

ISE

15:34:50

1419783

876

27.94

ISE

15:34:50

1419781

512

27.94

ISE

15:34:50

1419779

26

27.93

ISE

15:35:19

1420984

631

27.93

ISE

15:35:21

1421308

404

27.93

ISE

15:35:21

1421298

844

27.92

ISE

15:35:45

1422220

761

27.93

ISE

15:37:19

1425535

500

27.93

ISE

15:39:37

1429298

452

27.93

ISE

15:39:37

1429264

374

27.93

ISE

15:39:37

1429250

571

27.93

ISE

15:39:37

1429244

83

27.93

ISE

15:41:04

1432315

7

27.93

ISE

15:41:04

1432313

287

27.93

ISE

15:42:06

1434232

437

27.93

ISE

15:42:06

1434230

185

27.93

ISE

15:42:06

1434228

399

27.93

ISE

15:44:09

1438967

798

27.93

ISE

15:44:09

1438965

143

27.93

ISE

15:44:18

1439658

31

27.93

ISE

15:44:24

1440044

475

27.93

ISE

15:44:24

1440042

244

27.93

ISE

15:44:24

1440040

242

27.93

ISE

15:44:24

1440038

310

27.93

ISE

15:45:14

1441716

500

27.93

ISE

15:45:14

1441714

727

27.93

ISE

15:45:14

1441697

759

27.93

ISE

15:45:14

1441695

865

27.93

ISE

15:45:14

1441699

735

27.93

ISE

15:45:14

1441701

679

27.92

ISE

15:45:22

1442133

198

27.92

ISE

15:45:22

1442127

764

27.91

ISE

15:45:48

1443168

226

27.90

ISE

15:46:16

1444283

273

27.90

ISE

15:46:17

1444362

264

27.90

ISE

15:46:17

1444357

237

27.90

ISE

15:49:03

1450130

171

27.90

ISE

15:49:49

1451583

136

27.90

ISE

15:49:49

1451581

438

27.90

ISE

15:49:49

1451578

130

27.90

ISE

15:49:51

1451643

376

27.90

ISE

15:49:51

1451645

506

27.90

ISE

15:49:51

1451639

332

27.90

ISE

15:50:35

1452807

192

27.90

ISE

15:51:31

1454524

16

27.90

ISE

15:51:31

1454522

261

27.90

ISE

15:51:31

1454520

820

27.90

ISE

15:51:31

1454518

712

27.90

ISE

15:51:31

1454516

13

27.90

ISE

15:51:31

1454514

135

27.90

ISE

15:51:35

1454613

371

27.90

ISE

15:51:35

1454611

82

27.90

ISE

15:51:37

1454708

437

27.90

ISE

15:51:37

1454690

701

27.90

ISE

15:51:39

1454784

166

27.90

ISE

15:51:39

1454782

1,150

27.93

ISE

15:55:04

1461267

500

27.93

ISE

15:55:04

1461265

63

27.92

ISE

15:56:09

1462969

787

27.92

ISE

15:56:36

1463575

1,226

27.92

ISE

15:56:36

1463573

724

27.92

ISE

15:56:36

1463571

802

27.92

ISE

15:56:36

1463569

739

27.94

ISE

15:57:48

1465406

92

27.95

ISE

15:59:54

1469363

300

27.95

ISE

15:59:54

1469360

409

27.95

ISE

15:59:54

1469358

381

27.95

ISE

15:59:54

1469350

21

27.95

ISE

15:59:54

1469348

192

27.95

ISE

15:59:54

1469354

5

27.95

ISE

15:59:54

1469352

113

27.95

ISE

15:59:54

1469356

8

27.95

ISE

15:59:54

1469346

43

27.95

ISE

15:59:54

1469344

52

27.95

ISE

15:59:54

1469342

425

27.95

ISE

15:59:54

1469340

872

27.95

ISE

16:00:00

1469848

2

27.94

ISE

16:01:09

1474224

766

27.94

ISE

16:01:09

1474222

270

27.94

ISE

16:01:09

1474215

374

27.94

ISE

16:01:09

1474213

188

27.94

ISE

16:01:09

1474211

841

27.94

ISE

16:01:09

1474209

192

27.94

ISE

16:01:16

1474489

250

27.94

ISE

16:01:39

1475102

187

27.94

ISE

16:01:39

1475100

178

27.94

ISE

16:01:39

1475098

136

27.94

ISE

16:01:40

1475141

369

27.94

ISE

16:01:40

1475139

510

27.95

ISE

16:02:31

1476592

300

27.95

ISE

16:03:28

1478118

400

27.95

ISE

16:03:29

1478136

482

27.95

ISE

16:03:29

1478126

333

27.95

ISE

16:03:30

1478172

567

27.95

ISE

16:03:30

1478162

297

27.95

ISE

16:04:36

1479776

192

27.95

ISE

16:04:36

1479774

117

27.95

ISE

16:04:36

1479772

19

27.96

ISE

16:04:54

1480413

65

27.96

ISE

16:04:54

1480409

6

27.96

ISE

16:04:54

1480403

200

27.96

ISE

16:04:54

1480405

94

27.96

ISE

16:05:01

1480715

555

27.96

ISE

16:05:02

1480759

83

27.96

ISE

16:05:59

1482366

1,069

27.96

ISE

16:06:10

1482674

1

27.96

ISE

16:06:10

1482672

97

27.96

ISE

16:06:10

1482670

91

27.96

ISE

16:06:10

1482668

778

27.96

ISE

16:06:10

1482666

708

27.96

ISE

16:06:10

1482664

691

27.96

ISE

16:06:10

1482662

188

27.96

ISE

16:06:36

1483441

289

27.96

ISE

16:06:37

1483450

9

27.96

ISE

16:06:57

1484212

171

27.96

ISE

16:06:57

1484210

348

27.96

ISE

16:06:57

1484208

450

27.96

ISE

16:06:58

1484251

55

27.96

ISE

16:06:58

1484249

780

27.96

ISE

16:06:59

1484288

376

27.95

ISE

16:07:42

1485699

837

27.94

ISE

16:08:06

1486309

192

27.94

ISE

16:09:16

1488302

500

27.94

ISE

16:09:16

1488300

95

27.94

ISE

16:09:16

1488298

285

27.94

ISE

16:10:56

1491515

89

27.94

ISE

16:10:56

1491513

958

27.94

ISE

16:10:56

1491511

343

27.95

ISE

16:10:57

1491583

436

27.95

ISE

16:10:57

1491577

450

27.95

ISE

16:10:57

1491581

71

27.95

ISE

16:10:57

1491579

817

27.94

ISE

16:11:58

1493323

426

27.94

ISE

16:11:58

1493321

437

27.94

ISE

16:11:58

1493319

475

27.94

ISE

16:11:58

1493317

288

27.94

ISE

16:11:58

1493315

208

27.94

ISE

16:12:04

1493680

500

27.94

ISE

16:12:04

1493678

487

27.93

ISE

16:12:09

1493934

475

27.93

ISE

16:12:11

1494104

31

27.93

ISE

16:12:11

1494102

333

27.93

ISE

16:12:20

1494344

264

27.93

ISE

16:12:20

1494342

27

27.93

ISE

16:12:22

1494441

41

27.92

ISE

16:13:47

1497721

311

27.92

ISE

16:13:48

1497769

336

27.92

ISE

16:14:03

1498311

500

27.92

ISE

16:14:03

1498309

288

27.91

ISE

16:14:51

1499956

374

27.91

ISE

16:14:51

1499952

307

27.91

ISE

16:14:51

1499950

300

27.90

ISE

16:15:24

1501215

131

27.90

ISE

16:15:25

1501297

401

27.90

ISE

16:15:25

1501292

384

27.88

ISE

16:16:53

1504634

348

27.88

ISE

16:16:53

1504615

351

27.90

ISE

16:17:18

1506047

443

27.90

ISE

16:17:19

1506054

18

27.90

ISE

16:17:33

1506523

 


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.
 
END
 
 
POSFKFDBABDDCKK

Companies

CRH (CDI) (CRH)
Investor Meets Company
UK 100