Transaction in Own Shares

RNS Number : 8168D
CRH PLC
12 October 2018
 

12th October 2018







CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 11th 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: 

347,000

354,750


Highest price paid per share:

GBp 2,345.0000

€26.8600


Lowest price paid per share:

GBp 2,300.0000

€26.2500


Volume weighted average price paid:

GBp 2,323.5546

€26.5626








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 20,483,914 of its ordinary shares in treasury and will have 822,906,424 ordinary shares in issue (excluding treasury shares).








In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement.








Contact






Diarmuid Enright






Assistant Company Secretary





Tel: 00 3531 6344340






 

 

 

 

 

 

 

 

 






Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

UBS Limited



Intermediary code:

UBSWGB24



Time zone:


BST



Currency:


GBp & EUR (as indicated below)







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,323.5546

347,000

Euronext Dublin

EUR

26.5626

354,750






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

336

2,345

LSE

08:13:08

937908

450

2,345

LSE

08:13:08

937906

786

2,345

LSE

08:13:08

937904

867

2,343

LSE

08:13:20

938451

326

2,342

LSE

08:13:23

938611

547

2,342

LSE

08:13:23

938609

103

2,342

LSE

08:13:23

938607

124

2,341

LSE

08:13:42

939393

533

2,341

LSE

08:13:42

939391

65

2,341

LSE

08:13:42

939389

593

2,340

LSE

08:14:57

942807

91

2,340

LSE

08:14:59

942883

480

2,340

LSE

08:14:59

942885

212

2,340

LSE

08:15:00

942933

797

2,340

LSE

08:15:03

943140

103

2,340

LSE

08:15:03

943138

7

2,340

LSE

08:15:05

943206

386

2,334

LSE

08:15:46

946046

313

2,334

LSE

08:15:46

946044

727

2,332

LSE

08:16:13

947398

824

2,332

LSE

08:16:13

947396

1,020

2,332

LSE

08:16:13

947392

955

2,332

LSE

08:16:13

947390

972

2,332

LSE

08:16:13

947388

477

2,331

LSE

08:16:29

948135

242

2,331

LSE

08:16:29

948137

672

2,326

LSE

08:17:16

950337

399

2,326

LSE

08:17:16

950335

269

2,326

LSE

08:17:16

950331

239

2,325

LSE

08:17:33

951308

534

2,325

LSE

08:17:33

951306

717

2,324

LSE

08:17:55

952176

199

2,323

LSE

08:18:05

952574

1,087

2,325

LSE

08:19:09

955833

555

2,325

LSE

08:19:09

955831

255

2,325

LSE

08:19:09

955829

85

2,327

LSE

08:20:10

959143

538

2,327

LSE

08:20:10

959138

244

2,327

LSE

08:20:10

959145

560

2,327

LSE

08:20:10

959147

187

2,327

LSE

08:20:10

959141

384

2,329

LSE

08:21:19

962441

333

2,329

LSE

08:21:19

962439

777

2,329

LSE

08:21:19

962437

183

2,328

LSE

08:21:25

962726

460

2,328

LSE

08:21:25

962684

248

2,328

LSE

08:21:28

962808

200

2,328

LSE

08:21:39

963664

623

2,328

LSE

08:21:39

963662

319

2,328

LSE

08:21:39

963660

730

2,329

LSE

08:22:45

967058

125

2,329

LSE

08:22:45

967056

244

2,329

LSE

08:22:45

967054

250

2,329

LSE

08:22:45

967051

310

2,329

LSE

08:22:45

967049

351

2,329

LSE

08:22:45

967040

250

2,329

LSE

08:22:45

967042

138

2,329

LSE

08:22:45

967044

39

2,334

LSE

08:25:07

974967

533

2,334

LSE

08:25:07

974965

743

2,334

LSE

08:25:07

974963

155

2,334

LSE

08:25:07

974961

321

2,334

LSE

08:25:07

974959

988

2,333

LSE

08:25:10

975312

370

2,332

LSE

08:25:36

976979

250

2,332

LSE

08:25:36

976977

88

2,332

LSE

08:25:36

976975

74

2,332

LSE

08:25:36

976973

250

2,332

LSE

08:25:36

976971

100

2,332

LSE

08:25:36

976969

61

2,332

LSE

08:25:36

976967

340

2,332

LSE

08:25:36

976965

785

2,332

LSE

08:25:36

976958

624

2,336

LSE

08:27:41

985051

124

2,336

LSE

08:27:41

985049

785

2,339

LSE

08:29:45

992316

785

2,338

LSE

08:29:53

992758

476

2,337

LSE

08:30:08

993548

211

2,337

LSE

08:30:27

994511

108

2,337

LSE

08:31:12

996796

269

2,337

LSE

08:31:12

996794

209

2,337

LSE

08:31:15

996930

319

2,337

LSE

08:31:26

997493

512

2,337

LSE

08:31:26

997491

491

2,337

LSE

08:31:26

997489

812

2,338

LSE

08:32:52

1001583

141

2,338

LSE

08:32:52

1001575

100

2,338

LSE

08:32:52

1001572

178

2,338

LSE

08:32:52

1001570

362

2,338

LSE

08:32:52

1001568

713

2,338

LSE

08:32:52

1001561

383

2,336

LSE

08:33:17

1002691

343

2,336

LSE

08:33:17

1002689

422

2,335

LSE

08:34:21

1005995

253

2,335

LSE

08:34:21

1005993

725

2,334

LSE

08:34:42

1006978

726

2,333

LSE

08:34:47

1007147

356

2,333

LSE

08:34:47

1007129

274

2,333

LSE

08:34:47

1007127

151

2,333

LSE

08:34:47

1007125

255

2,330

LSE

08:35:22

1009328

199

2,330

LSE

08:35:22

1009326

110

2,330

LSE

08:35:22

1009324

264

2,330

LSE

08:35:22

1009322

184

2,328

LSE

08:36:28

1012692

158

2,328

LSE

08:36:56

1013865

408

2,328

LSE

08:36:56

1013863

294

2,330

LSE

08:38:27

1018129

529

2,330

LSE

08:38:27

1018125

190

2,330

LSE

08:38:29

1018266

486

2,330

LSE

08:39:15

1020525

358

2,331

LSE

08:41:22

1026854

806

2,331

LSE

08:41:37

1027463

396

2,331

LSE

08:41:37

1027461

786

2,330

LSE

08:41:52

1028024

66

2,330

LSE

08:41:52

1028022

250

2,330

LSE

08:42:01

1028475

270

2,330

LSE

08:42:01

1028473

155

2,330

LSE

08:42:01

1028477

144

2,330

LSE

08:42:01

1028479

750

2,330

LSE

08:42:01

1028470

205

2,327

LSE

08:44:17

1034374

227

2,327

LSE

08:44:21

1034531

391

2,327

LSE

08:44:21

1034529

684

2,329

LSE

08:45:36

1038468

118

2,328

LSE

08:45:38

1038552

666

2,328

LSE

08:45:38

1038550

76

2,328

LSE

08:45:38

1038548

439

2,327

LSE

08:45:53

1039607

379

2,327

LSE

08:45:53

1039605

722

2,326

LSE

08:46:22

1041380

319

2,326

LSE

08:46:23

1041619

179

2,326

LSE

08:46:23

1041557

250

2,326

LSE

08:46:23

1041555

569

2,323

LSE

08:47:45

1046156

124

2,323

LSE

08:47:45

1046154

312

2,324

LSE

08:48:13

1047452

408

2,324

LSE

08:48:13

1047450

777

2,322

LSE

08:48:28

1048084

481

2,321

LSE

08:48:33

1048345

198

2,321

LSE

08:48:34

1048348

717

2,321

LSE

08:49:48

1051953

95

2,321

LSE

08:49:48

1051951

250

2,321

LSE

08:51:05

1055517

433

2,321

LSE

08:51:05

1055515

105

2,321

LSE

08:51:05

1055519

200

2,320

LSE

08:51:32

1056695

380

2,320

LSE

08:53:07

1061373

213

2,320

LSE

08:53:18

1061869

120

2,320

LSE

08:53:53

1063548

140

2,321

LSE

08:54:23

1065142

250

2,321

LSE

08:54:23

1065140

357

2,321

LSE

08:54:23

1065144

488

2,321

LSE

08:54:23

1065133

490

2,321

LSE

08:54:23

1065131

48

2,321

LSE

08:54:57

1066598

392

2,321

LSE

08:55:00

1066736

343

2,321

LSE

08:55:00

1066738

315

2,320

LSE

08:55:18

1067619

127

2,320

LSE

08:55:21

1067790

462

2,320

LSE

08:55:21

1067788

721

2,323

LSE

08:57:27

1073531

141

2,322

LSE

08:57:28

1073601

274

2,322

LSE

08:57:28

1073599

534

2,322

LSE

08:57:28

1073597

757

2,321

LSE

08:58:10

1075918

703

2,322

LSE

08:58:10

1075838

856

2,320

LSE

08:58:23

1076839

596

2,319

LSE

08:58:24

1076884

178

2,319

LSE

08:58:34

1077356

255

2,318

LSE

08:58:57

1078591

336

2,318

LSE

08:59:08

1079419

129

2,318

LSE

08:59:30

1080666

810

2,319

LSE

09:01:14

1085819

660

2,319

LSE

09:01:14

1085816

165

2,319

LSE

09:01:14

1085814

34

2,319

LSE

09:01:14

1085803

667

2,319

LSE

09:01:14

1085801

209

2,319

LSE

09:03:02

1089881

191

2,319

LSE

09:03:13

1090306

70

2,320

LSE

09:04:15

1092551

784

2,323

LSE

09:05:31

1095508

366

2,322

LSE

09:05:31

1095506

1,057

2,326

LSE

09:07:47

1100500

90

2,327

LSE

09:09:35

1107608

598

2,327

LSE

09:09:35

1107606

80

2,327

LSE

09:09:35

1107604

800

2,327

LSE

09:09:35

1107602

219

2,326

LSE

09:09:40

1107720

372

2,326

LSE

09:10:24

1109663

592

2,326

LSE

09:10:24

1109661

667

2,328

LSE

09:12:48

1114532

664

2,328

LSE

09:12:48

1114510

228

2,328

LSE

09:12:48

1114504

666

2,328

LSE

09:12:48

1114497

209

2,328

LSE

09:12:48

1114495

764

2,328

LSE

09:12:48

1114483

290

2,328

LSE

09:14:00

1116954

206

2,328

LSE

09:14:00

1116952

185

2,328

LSE

09:14:00

1116950

686

2,329

LSE

09:15:27

1120517

82

2,329

LSE

09:15:28

1120525

102

2,329

LSE

09:15:28

1120523

336

2,329

LSE

09:15:28

1120521

250

2,329

LSE

09:15:28

1120519

707

2,328

LSE

09:18:02

1126133

725

2,327

LSE

09:18:12

1126743

690

2,326

LSE

09:18:34

1127834

362

2,325

LSE

09:19:49

1131613

362

2,325

LSE

09:19:51

1131692

61

2,325

LSE

09:19:54

1131778

131

2,325

LSE

09:19:54

1131780

652

2,325

LSE

09:19:56

1131855

126

2,329

LSE

09:22:11

1137369

554

2,329

LSE

09:22:11

1137367

81

2,329

LSE

09:22:11

1137365

74

2,334

LSE

09:24:20

1142143

198

2,337

LSE

09:25:03

1143645

9

2,337

LSE

09:25:03

1143643

200

2,337

LSE

09:25:13

1144038

154

2,337

LSE

09:25:13

1144036

107

2,337

LSE

09:25:13

1144034

250

2,341

LSE

09:26:51

1147820

96

2,341

LSE

09:26:51

1147818

250

2,341

LSE

09:26:57

1147990

160

2,341

LSE

09:26:57

1147992

113

2,343

LSE

09:27:58

1149958

250

2,343

LSE

09:27:58

1149956

250

2,343

LSE

09:27:58

1149953

918

2,342

LSE

09:28:02

1150120

250

2,343

LSE

09:28:02

1150118

738

2,342

LSE

09:28:40

1152097

777

2,342

LSE

09:28:40

1152094

148

2,341

LSE

09:29:04

1153022

146

2,341

LSE

09:29:04

1153020

144

2,341

LSE

09:29:04

1153018

355

2,341

LSE

09:29:04

1153016

131

2,341

LSE

09:29:04

1153008

489

2,341

LSE

09:29:04

1153010

147

2,341

LSE

09:29:04

1153012

71

2,341

LSE

09:29:04

1153014

70

2,341

LSE

09:29:04

1153002

61

2,341

LSE

09:29:04

1153000

841

2,341

LSE

09:29:04

1152998

190

2,338

LSE

09:30:35

1156220

626

2,338

LSE

09:30:35

1156218

688

2,336

LSE

09:31:34

1158277

759

2,335

LSE

09:33:37

1162856

704

2,335

LSE

09:33:37

1162854

257

2,335

LSE

09:33:45

1163176

250

2,335

LSE

09:33:45

1163155

126

2,335

LSE

09:33:45

1163157

25

2,335

LSE

09:33:45

1163151

727

2,333

LSE

09:34:22

1165303

215

2,331

LSE

09:34:57

1166846

522

2,331

LSE

09:34:59

1166885

95

2,334

LSE

09:37:10

1173279

154

2,334

LSE

09:37:10

1173190

100

2,334

LSE

09:37:10

1173188

766

2,334

LSE

09:37:10

1173182

218

2,334

LSE

09:37:13

1173404

102

2,334

LSE

09:37:54

1175143

212

2,333

LSE

09:37:59

1175310

550

2,333

LSE

09:37:59

1175308

822

2,332

LSE

09:40:55

1183161

833

2,331

LSE

09:41:05

1183683

204

2,330

LSE

09:41:06

1183734

492

2,330

LSE

09:41:06

1183732

671

2,330

LSE

09:42:34

1187463

761

2,329

LSE

09:44:00

1190856

316

2,328

LSE

09:44:12

1191345

454

2,328

LSE

09:44:36

1192406

369

2,328

LSE

09:46:24

1196504

386

2,328

LSE

09:46:24

1196502

673

2,326

LSE

09:47:27

1198953

703

2,323

LSE

09:48:38

1201952

187

2,326

LSE

09:50:30

1206991

254

2,326

LSE

09:50:30

1206981

95

2,326

LSE

09:50:30

1206985

333

2,326

LSE

09:50:30

1206983

803

2,329

LSE

09:53:14

1212609

77

2,328

LSE

09:53:24

1212828

383

2,328

LSE

09:53:24

1212826

290

2,328

LSE

09:53:24

1212824

333

2,329

LSE

09:59:12

1224433

42

2,329

LSE

09:59:12

1224431

221

2,329

LSE

09:59:12

1224429

415

2,329

LSE

09:59:12

1224435

642

2,329

LSE

09:59:12

1224424

96

2,329

LSE

09:59:12

1224422

632

2,329

LSE

09:59:12

1224420

187

2,328

LSE

10:00:02

1226539

145

2,328

LSE

10:00:02

1226535

234

2,328

LSE

10:00:02

1226533

108

2,328

LSE

10:00:02

1226537

718

2,327

LSE

10:01:28

1231532

675

2,324

LSE

10:02:01

1233212

137

2,324

LSE

10:04:03

1239096

675

2,324

LSE

10:04:03

1239094

47

2,323

LSE

10:05:55

1244613

708

2,323

LSE

10:05:55

1244611

28

2,324

LSE

10:11:03

1257827

722

2,324

LSE

10:11:03

1257825

817

2,323

LSE

10:11:25

1258648

417

2,322

LSE

10:12:53

1262222

285

2,322

LSE

10:12:53

1262224

776

2,321

LSE

10:16:03

1270894

761

2,320

LSE

10:16:13

1271472

77

2,313

LSE

10:16:50

1272853

599

2,313

LSE

10:16:50

1272848

20

2,313

LSE

10:16:50

1272846

133

2,319

LSE

10:18:43

1278549

96

2,319

LSE

10:18:43

1278547

350

2,319

LSE

10:18:43

1278545

250

2,319

LSE

10:18:43

1278543

752

2,319

LSE

10:18:43

1278541

752

2,325

LSE

10:22:18

1287109

250

2,324

LSE

10:23:29

1289033

101

2,324

LSE

10:23:29

1289031

494

2,324

LSE

10:23:29

1289024

313

2,324

LSE

10:23:29

1289026

605

2,326

LSE

10:26:06

1293936

108

2,326

LSE

10:26:06

1293934

10

2,325

LSE

10:31:15

1303165

684

2,325

LSE

10:31:15

1303163

176

2,324

LSE

10:31:18

1303280

1,040

2,324

LSE

10:31:18

1303278

788

2,324

LSE

10:31:36

1303868

206

2,326

LSE

10:33:08

1306998

199

2,326

LSE

10:33:34

1308222

824

2,326

LSE

10:33:34

1308226

418

2,326

LSE

10:33:34

1308224

1,045

2,325

LSE

10:34:30

1309937

601

2,324

LSE

10:34:35

1310113

421

2,324

LSE

10:34:35

1310111

809

2,323

LSE

10:34:56

1310766

284

2,324

LSE

10:37:27

1315791

196

2,324

LSE

10:37:49

1316464

14

2,324

LSE

10:38:07

1317092

171

2,324

LSE

10:38:07

1317088

250

2,324

LSE

10:38:07

1317086

302

2,324

LSE

10:38:07

1317090

731

2,324

LSE

10:38:07

1317084

356

2,324

LSE

10:38:07

1317082

157

2,324

LSE

10:40:10

1322066

250

2,324

LSE

10:40:10

1322064

100

2,324

LSE

10:40:10

1322062

250

2,324

LSE

10:40:10

1322060

684

2,324

LSE

10:40:10

1322057

821

2,324

LSE

10:43:12

1328723

678

2,324

LSE

10:44:20

1330982

130

2,327

LSE

10:48:02

1338393

250

2,327

LSE

10:48:02

1338391

300

2,327

LSE

10:48:02

1338389

777

2,327

LSE

10:48:02

1338386

723

2,326

LSE

10:48:51

1340348

378

2,324

LSE

10:51:07

1345079

377

2,324

LSE

10:51:07

1345081

11

2,329

LSE

10:54:08

1351106

480

2,329

LSE

10:54:08

1351104

250

2,329

LSE

10:54:08

1351102

452

2,329

LSE

10:54:08

1351096

311

2,329

LSE

10:54:08

1351094

641

2,325

LSE

10:55:24

1354052

156

2,325

LSE

10:55:24

1354050

699

2,323

LSE

10:57:14

1357504

649

2,323

LSE

10:57:14

1357483

108

2,323

LSE

10:57:14

1357481

824

2,324

LSE

10:59:37

1362967

713

2,322

LSE

10:59:44

1363125

694

2,323

LSE

10:59:44

1363119

498

2,323

LSE

11:01:20

1365245

290

2,323

LSE

11:01:20

1365243

672

2,326

LSE

11:03:02

1367299

54

2,328

LSE

11:04:33

1368976

65

2,328

LSE

11:04:33

1368972

250

2,328

LSE

11:04:33

1368974

119

2,328

LSE

11:04:33

1368981

50

2,328

LSE

11:04:33

1368979

120

2,328

LSE

11:04:33

1368984

126

2,328

LSE

11:04:33

1368987

54

2,328

LSE

11:04:33

1368963

237

2,328

LSE

11:04:33

1368961

280

2,328

LSE

11:04:33

1368959

250

2,328

LSE

11:04:33

1368957

788

2,328

LSE

11:04:33

1368942

810

2,326

LSE

11:09:10

1373772

802

2,325

LSE

11:14:21

1379646

703

2,325

LSE

11:14:21

1379639

719

2,321

LSE

11:17:09

1382883

398

2,320

LSE

11:19:13

1384728

271

2,320

LSE

11:19:13

1384726

712

2,318

LSE

11:20:27

1385978

726

2,318

LSE

11:21:41

1387445

16

2,318

LSE

11:21:41

1387447

755

2,319

LSE

11:23:14

1388958

763

2,319

LSE

11:24:18

1390016

798

2,318

LSE

11:24:24

1390597

153

2,316

LSE

11:28:25

1395834

416

2,316

LSE

11:28:25

1395832

157

2,316

LSE

11:28:25

1395830

558

2,318

LSE

11:30:00

1397843

163

2,318

LSE

11:30:00

1397841

89

2,317

LSE

11:31:01

1399358

708

2,317

LSE

11:31:01

1399356

812

2,316

LSE

11:34:14

1404187

378

2,318

LSE

11:39:00

1410820

429

2,318

LSE

11:39:00

1410818

47

2,319

LSE

11:41:01

1413108

250

2,319

LSE

11:41:01

1413106

117

2,319

LSE

11:41:01

1413104

489

2,319

LSE

11:41:01

1413102

47

2,319

LSE

11:41:01

1413100

250

2,319

LSE

11:41:01

1413097

78

2,319

LSE

11:41:01

1413095

204

2,319

LSE

11:41:01

1413090

557

2,319

LSE

11:41:01

1413092

519

2,319

LSE

11:43:03

1415278

235

2,319

LSE

11:43:03

1415276

357

2,319

LSE

11:44:57

1417826

454

2,319

LSE

11:44:57

1417828

818

2,320

LSE

11:48:22

1421988

293

2,322

LSE

11:50:23

1424715

357

2,322

LSE

11:50:46

1425323

700

2,322

LSE

11:51:44

1426478

252

2,323

LSE

11:51:44

1426475

316

2,323

LSE

11:51:44

1426473

250

2,323

LSE

11:51:44

1426471

667

2,323

LSE

11:51:44

1426469

550

2,323

LSE

11:51:44

1426465

130

2,323

LSE

11:51:44

1426467

263

2,319

LSE

11:52:43

1427513

422

2,319

LSE

11:52:43

1427511

106

2,318

LSE

11:54:38

1429307

824

2,321

LSE

11:57:14

1431989

208

2,320

LSE

11:57:29

1432116

512

2,320

LSE

11:57:29

1432118

371

2,322

LSE

11:59:35

1434123

362

2,322

LSE

11:59:35

1434121

862

2,321

LSE

12:02:29

1437036

604

2,321

LSE

12:02:29

1437034

500

2,321

LSE

12:02:29

1437032

120

2,321

LSE

12:03:17

1438066

584

2,321

LSE

12:03:17

1438064

391

2,320

LSE

12:04:27

1439355

168

2,320

LSE

12:04:27

1439353

227

2,320

LSE

12:04:27

1439351

698

2,319

LSE

12:05:10

1440156

26

2,319

LSE

12:05:10

1440154

197

2,317

LSE

12:06:33

1441484

566

2,317

LSE

12:06:33

1441486

472

2,318

LSE

12:08:23

1443487

250

2,318

LSE

12:08:23

1443485

690

2,318

LSE

12:08:23

1443483

575

2,317

LSE

12:10:12

1445218

250

2,317

LSE

12:10:12

1445216

748

2,317

LSE

12:10:12

1445214

635

2,318

LSE

12:12:23

1447378

114

2,318

LSE

12:12:23

1447376

392

2,316

LSE

12:14:47

1449373

278

2,316

LSE

12:14:47

1449371

404

2,315

LSE

12:14:51

1449503

265

2,315

LSE

12:14:51

1449501

309

2,315

LSE

12:21:42

1455473

72

2,315

LSE

12:21:50

1455573

809

2,315

LSE

12:21:50

1455571

816

2,315

LSE

12:21:50

1455569

521

2,315

LSE

12:21:50

1455567

911

2,316

LSE

12:26:12

1459356

1,052

2,316

LSE

12:26:12

1459354

759

2,316

LSE

12:26:51

1459933

819

2,316

LSE

12:26:51

1459931

822

2,316

LSE

12:27:38

1461560

565

2,315

LSE

12:28:25

1462260

681

2,316

LSE

12:29:40

1463334

815

2,316

LSE

12:29:40

1463336

204

2,315

LSE

12:30:29

1463932

300

2,315

LSE

12:30:29

1463930

247

2,315

LSE

12:30:29

1463928

879

2,315

LSE

12:30:29

1463900

460

2,313

LSE

12:31:52

1465346

305

2,313

LSE

12:31:52

1465344

470

2,311

LSE

12:33:13

1466576

320

2,311

LSE

12:33:16

1466611

97

2,313

LSE

12:36:41

1470095

105

2,313

LSE

12:36:41

1470093

50

2,313

LSE

12:36:41

1470091

270

2,313

LSE

12:36:41

1470089

250

2,313

LSE

12:36:41

1470087

756

2,313

LSE

12:36:41

1470084

204

2,306

LSE

12:37:57

1471301

527

2,306

LSE

12:37:57

1471303

800

2,307

LSE

12:40:31

1474224

94

2,306

LSE

12:42:03

1475779

681

2,306

LSE

12:42:03

1475777

832

2,305

LSE

12:42:10

1475824

35

2,311

LSE

12:44:27

1478457

399

2,311

LSE

12:44:27

1478455

259

2,311

LSE

12:44:27

1478453

794

2,311

LSE

12:45:13

1479178

826

2,314

LSE

12:47:26

1481305

719

2,314

LSE

12:48:22

1482167

808

2,313

LSE

12:52:08

1487074

325

2,313

LSE

12:54:23

1489234

426

2,313

LSE

12:54:23

1489236

211

2,312

LSE

12:54:50

1489679

500

2,312

LSE

12:54:50

1489677

861

2,312

LSE

12:54:50

1489673

729

2,310

LSE

12:57:00

1491773

545

2,312

LSE

13:04:38

1499803

685

2,312

LSE

13:04:38

1499801

147

2,312

LSE

13:04:38

1499799

620

2,312

LSE

13:06:36

1501597

413

2,312

LSE

13:06:36

1501595

102

2,313

LSE

13:10:08

1505162

250

2,313

LSE

13:10:08

1505160

470

2,313

LSE

13:10:13

1505224

250

2,313

LSE

13:10:13

1505226

1,124

2,313

LSE

13:10:56

1505960

333

2,313

LSE

13:11:24

1506477

440

2,313

LSE

13:11:24

1506475

971

2,312

LSE

13:11:43

1506849

87

2,311

LSE

13:11:54

1507018

533

2,311

LSE

13:11:54

1507016

129

2,311

LSE

13:11:54

1507014

727

2,311

LSE

13:13:40

1508912

96

2,308

LSE

13:14:04

1509374

699

2,314

LSE

13:19:38

1515250

331

2,314

LSE

13:19:38

1515234

176

2,314

LSE

13:19:38

1515236

53

2,314

LSE

13:19:38

1515238

250

2,314

LSE

13:19:38

1515232

724

2,314

LSE

13:19:38

1515213

31

2,314

LSE

13:19:38

1515211

822

2,315

LSE

13:22:42

1518681

34

2,315

LSE

13:25:02

1521117

404

2,315

LSE

13:25:02

1521115

258

2,315

LSE

13:25:02

1521113

128

2,314

LSE

13:26:46

1522904

591

2,314

LSE

13:26:46

1522902

815

2,317

LSE

13:30:07

1527577

292

2,320

LSE

13:32:01

1532507

264

2,321

LSE

13:32:01

1532483

533

2,321

LSE

13:32:01

1532481

1

2,321

LSE

13:32:01

1532479

211

2,320

LSE

13:32:05

1532770

735

2,321

LSE

13:32:30

1533371

720

2,326

LSE

13:33:47

1535254

781

2,326

LSE

13:34:14

1535832

697

2,327

LSE

13:36:58

1539958

47

2,328

LSE

13:39:06

1542901

433

2,328

LSE

13:39:21

1543358

300

2,328

LSE

13:39:21

1543350

57

2,328

LSE

13:39:21

1543348

773

2,328

LSE

13:39:21

1543344

779

2,326

LSE

13:40:13

1544957

257

2,323

LSE

13:43:24

1550271

423

2,323

LSE

13:43:24

1550269

186

2,327

LSE

13:45:05

1553052

57

2,327

LSE

13:45:05

1553050

250

2,327

LSE

13:45:05

1553048

340

2,327

LSE

13:45:05

1553046

702

2,327

LSE

13:45:05

1553043

736

2,326

LSE

13:45:26

1553641

305

2,324

LSE

13:46:32

1555386

370

2,324

LSE

13:46:32

1555384

733

2,326

LSE

13:49:28

1559405

663

2,331

LSE

13:53:09

1565619

150

2,331

LSE

13:53:09

1565617

260

2,331

LSE

13:53:09

1565607

50

2,331

LSE

13:53:09

1565605

149

2,331

LSE

13:53:09

1565609

264

2,331

LSE

13:53:09

1565611

667

2,331

LSE

13:53:09

1565599

152

2,331

LSE

13:53:09

1565597

715

2,335

LSE

13:59:36

1575853

68

2,335

LSE

13:59:36

1575851

200

2,335

LSE

13:59:36

1575843

34

2,335

LSE

13:59:36

1575845

102

2,335

LSE

13:59:36

1575839

250

2,335

LSE

13:59:36

1575837

232

2,335

LSE

13:59:36

1575835

50

2,335

LSE

13:59:36

1575833

348

2,335

LSE

13:59:36

1575841

6

2,335

LSE

13:59:36

1575829

815

2,335

LSE

13:59:36

1575827

667

2,335

LSE

13:59:36

1575825

118

2,335

LSE

13:59:36

1575823

500

2,333

LSE

14:02:04

1579398

248

2,333

LSE

14:02:04

1579396

354

2,334

LSE

14:04:25

1583278

482

2,334

LSE

14:04:25

1583276

282

2,333

LSE

14:04:26

1583316

297

2,333

LSE

14:04:29

1583394

378

2,333

LSE

14:04:29

1583392

409

2,334

LSE

14:07:16

1587868

765

2,336

LSE

14:09:37

1591712

144

2,336

LSE

14:09:37

1591710

670

2,336

LSE

14:09:37

1591708

368

2,337

LSE

14:09:37

1591696

51

2,337

LSE

14:09:37

1591700

250

2,337

LSE

14:09:37

1591698

815

2,335

LSE

14:09:39

1591794

72

2,335

LSE

14:09:39

1591792

628

2,334

LSE

14:09:43

1591955

175

2,334

LSE

14:09:43

1591953

777

2,332

LSE

14:11:44

1595257

348

2,331

LSE

14:12:02

1595635

369

2,331

LSE

14:12:08

1595783

5

2,331

LSE

14:12:13

1595915

67

2,331

LSE

14:12:13

1595913

705

2,330

LSE

14:13:48

1598239

117

2,328

LSE

14:14:54

1600014

361

2,328

LSE

14:16:01

1601821

261

2,328

LSE

14:16:01

1601819

250

2,328

LSE

14:17:14

1603575

611

2,328

LSE

14:17:14

1603571

170

2,328

LSE

14:17:14

1603567

729

2,329

LSE

14:19:33

1607014

443

2,329

LSE

14:20:34

1608650

372

2,329

LSE

14:20:34

1608648

89

2,329

LSE

14:22:35

1612469

57

2,329

LSE

14:23:09

1613429

250

2,329

LSE

14:23:09

1613423

58

2,329

LSE

14:23:09

1613425

57

2,329

LSE

14:23:09

1613427

648

2,329

LSE

14:23:09

1613417

424

2,329

LSE

14:24:04

1615078

383

2,329

LSE

14:24:04

1615076

147

2,329

LSE

14:24:59

1616574

661

2,329

LSE

14:24:59

1616572

211

2,329

LSE

14:28:20

1622076

41

2,329

LSE

14:28:42

1622695

168

2,330

LSE

14:29:15

1623533

529

2,330

LSE

14:29:25

1623762

806

2,329

LSE

14:30:08

1629500

762

2,329

LSE

14:30:55

1632791

236

2,329

LSE

14:31:47

1635970

250

2,329

LSE

14:31:47

1635968

300

2,329

LSE

14:31:47

1635966

378

2,329

LSE

14:31:47

1635963

250

2,329

LSE

14:31:47

1635961

200

2,329

LSE

14:31:47

1635959

495

2,329

LSE

14:31:47

1635955

257

2,329

LSE

14:31:47

1635957

213

2,328

LSE

14:32:00

1636484

250

2,328

LSE

14:32:00

1636480

73

2,328

LSE

14:32:00

1636478

261

2,328

LSE

14:32:00

1636476

51

2,328

LSE

14:32:00

1636470

731

2,328

LSE

14:32:00

1636468

580

2,326

LSE

14:33:26

1640949

250

2,326

LSE

14:33:26

1640947

250

2,326

LSE

14:33:26

1640943

525

2,326

LSE

14:33:26

1640945

744

2,325

LSE

14:33:45

1642130

811

2,326

LSE

14:34:51

1645652

706

2,325

LSE

14:36:02

1649376

757

2,325

LSE

14:36:02

1649364

378

2,328

LSE

14:39:00

1657482

69

2,328

LSE

14:39:00

1657462

380

2,328

LSE

14:39:00

1657459

50

2,328

LSE

14:39:00

1657444

800

2,328

LSE

14:39:00

1657442

802

2,328

LSE

14:39:00

1657425

464

2,324

LSE

14:41:00

1663119

245

2,324

LSE

14:41:00

1663117

744

2,324

LSE

14:41:47

1664993

386

2,324

LSE

14:43:28

1669836

438

2,324

LSE

14:43:28

1669834

711

2,322

LSE

14:44:34

1672302

88

2,320

LSE

14:44:51

1672899

647

2,320

LSE

14:44:59

1673217

39

2,321

LSE

14:47:39

1680468

702

2,321

LSE

14:47:39

1680466

181

2,330

LSE

14:50:12

1688141

184

2,330

LSE

14:50:12

1688136

395

2,330

LSE

14:50:12

1688134

33

2,329

LSE

14:50:15

1688274

475

2,329

LSE

14:51:02

1690568

5

2,340

LSE

14:53:47

1700592

400

2,341

LSE

14:54:00

1701385

347

2,340

LSE

14:54:44

1703578

368

2,341

LSE

14:54:44

1703553

435

2,341

LSE

14:54:44

1703551

478

2,340

LSE

14:54:52

1703993

271

2,340

LSE

14:54:52

1703991

189

2,340

LSE

14:54:52

1703989

331

2,340

LSE

14:54:52

1703987

1,078

2,339

LSE

14:54:53

1704025

345

2,338

LSE

14:54:59

1704580

444

2,338

LSE

14:55:06

1704926

345

2,337

LSE

14:55:42

1706674

441

2,337

LSE

14:55:42

1706672

316

2,335

LSE

14:56:34

1709451

354

2,335

LSE

14:56:49

1710046

729

2,339

LSE

14:59:57

1719076

97

2,338

LSE

14:59:59

1719323

409

2,338

LSE

14:59:59

1719321

394

2,338

LSE

14:59:59

1719319

702

2,337

LSE

15:00:04

1719812

828

2,335

LSE

15:00:56

1722521

824

2,334

LSE

15:01:30

1724111

314

2,331

LSE

15:03:16

1728733

287

2,332

LSE

15:04:48

1732702

250

2,332

LSE

15:04:48

1732700

47

2,332

LSE

15:04:48

1732698

290

2,332

LSE

15:04:48

1732696

730

2,332

LSE

15:04:48

1732689

263

2,331

LSE

15:05:29

1734821

136

2,331

LSE

15:05:29

1734819

330

2,331

LSE

15:05:29

1734817

708

2,331

LSE

15:05:29

1734800

58

2,327

LSE

15:07:52

1742186

250

2,327

LSE

15:07:52

1742188

100

2,327

LSE

15:07:52

1742190

561

2,327

LSE

15:07:52

1742192

14

2,327

LSE

15:07:52

1742139

760

2,327

LSE

15:07:52

1742137

715

2,327

LSE

15:07:53

1742250

695

2,327

LSE

15:08:54

1745469

738

2,327

LSE

15:08:54

1745467

354

2,328

LSE

15:10:22

1749728

406

2,328

LSE

15:10:22

1749726

735

2,327

LSE

15:10:48

1750713

812

2,326

LSE

15:12:08

1754149

90

2,325

LSE

15:14:52

1761179

26

2,326

LSE

15:14:52

1761162

760

2,326

LSE

15:14:52

1761158

620

2,325

LSE

15:14:59

1761609

696

2,323

LSE

15:15:59

1765035

192

2,321

LSE

15:17:05

1768418

676

2,321

LSE

15:18:14

1771091

609

2,321

LSE

15:18:14

1771057

250

2,321

LSE

15:18:14

1771055

512

2,321

LSE

15:18:14

1770980

795

2,323

LSE

15:21:25

1781599

550

2,322

LSE

15:21:48

1783385

100

2,322

LSE

15:21:48

1783383

84

2,322

LSE

15:21:48

1783381

694

2,322

LSE

15:21:48

1783357

440

2,321

LSE

15:22:19

1785308

297

2,321

LSE

15:22:25

1785579

826

2,320

LSE

15:24:12

1790727

380

2,320

LSE

15:26:03

1795864

441

2,320

LSE

15:26:03

1795862

767

2,319

LSE

15:26:18

1796746

250

2,322

LSE

15:28:49

1803698

56

2,322

LSE

15:28:49

1803696

717

2,322

LSE

15:28:49

1803694

79

2,322

LSE

15:29:45

1806399

96

2,321

LSE

15:29:45

1806397

250

2,321

LSE

15:29:45

1806395

250

2,321

LSE

15:29:45

1806393

458

2,322

LSE

15:29:45

1806378

242

2,322

LSE

15:29:45

1806376

180

2,321

LSE

15:31:57

1812211

325

2,321

LSE

15:31:57

1812209

54

2,321

LSE

15:31:57

1812207

250

2,321

LSE

15:31:57

1812205

716

2,321

LSE

15:31:57

1812203

738

2,319

LSE

15:33:08

1816055

745

2,319

LSE

15:36:06

1824523

74

2,319

LSE

15:36:06

1824521

8

2,319

LSE

15:36:06

1824519

791

2,318

LSE

15:36:10

1824993

775

2,320

LSE

15:37:44

1829026

763

2,318

LSE

15:38:31

1831645

723

2,319

LSE

15:38:31

1831634

712

2,316

LSE

15:39:13

1834259

716

2,314

LSE

15:41:32

1840466

699

2,314

LSE

15:41:32

1840464

442

2,313

LSE

15:43:31

1846498

250

2,313

LSE

15:43:31

1846496

85

2,313

LSE

15:43:31

1846494

676

2,314

LSE

15:43:31

1846491

705

2,313

LSE

15:45:19

1851813

669

2,312

LSE

15:45:24

1852454

766

2,311

LSE

15:46:22

1854741

685

2,310

LSE

15:46:25

1854994

175

2,311

LSE

15:48:41

1860869

156

2,311

LSE

15:48:41

1860873

400

2,311

LSE

15:48:41

1860871

797

2,310

LSE

15:49:33

1863830

1,066

2,310

LSE

15:49:33

1863815

77

2,309

LSE

15:49:45

1864699

804

2,308

LSE

15:50:05

1865575

798

2,307

LSE

15:51:24

1869488

703

2,307

LSE

15:52:01

1870754

62

2,307

LSE

15:52:01

1870752

706

2,306

LSE

15:52:19

1871599

688

2,308

LSE

15:55:29

1880021

977

2,308

LSE

15:55:29

1880009

116

2,308

LSE

15:55:29

1880005

973

2,308

LSE

15:55:29

1880001

803

2,309

LSE

15:57:07

1883823

930

2,309

LSE

15:57:07

1883804

697

2,309

LSE

15:57:07

1883779

822

2,309

LSE

15:58:33

1888027

667

2,308

LSE

15:59:02

1889423

120

2,306

LSE

16:01:18

1899054

811

2,306

LSE

16:01:27

1899545

785

2,306

LSE

16:01:27

1899543

130

2,306

LSE

16:01:27

1899541

464

2,306

LSE

16:01:27

1899539

100

2,306

LSE

16:01:27

1899537

701

2,309

LSE

16:03:26

1904852

86

2,309

LSE

16:03:26

1904849

19

2,309

LSE

16:03:26

1904847

86

2,309

LSE

16:03:33

1905058

100

2,309

LSE

16:03:33

1905060

825

2,308

LSE

16:03:39

1905402

677

2,308

LSE

16:03:39

1905400

96

2,309

LSE

16:03:39

1905290

794

2,307

LSE

16:04:46

1909824

811

2,307

LSE

16:04:46

1909757

779

2,307

LSE

16:04:46

1909755

26

2,305

LSE

16:05:33

1912449

669

2,305

LSE

16:05:33

1912444

713

2,309

LSE

16:07:43

1918997

83

2,309

LSE

16:07:43

1918995

100

2,309

LSE

16:07:43

1918993

83

2,309

LSE

16:07:43

1918988

50

2,308

LSE

16:08:02

1919864

253

2,308

LSE

16:08:02

1919862

327

2,308

LSE

16:08:02

1919860

90

2,308

LSE

16:08:02

1919858

100

2,308

LSE

16:08:02

1919856

767

2,308

LSE

16:08:02

1919845

707

2,305

LSE

16:08:53

1922803

688

2,304

LSE

16:09:35

1924952

474

2,304

LSE

16:09:35

1924903

192

2,304

LSE

16:09:35

1924901

766

2,303

LSE

16:10:58

1930090

724

2,301

LSE

16:12:31

1936588

809

2,300

LSE

16:12:56

1938028

414

2,301

LSE

16:14:41

1945596

400

2,301

LSE

16:14:41

1945594

17

2,301

LSE

16:14:41

1945591

744

2,304

LSE

16:16:22

1952417

713

2,303

LSE

16:16:26

1952604

1,901

2,305

LSE

16:17:36

1956501

66

2,305

LSE

16:17:43

1957286

342

2,305

LSE

16:17:43

1957284

100

2,305

LSE

16:17:43

1957282

250

2,305

LSE

16:17:43

1957280

805

2,304

LSE

16:17:43

1957278

281

2,305

LSE

16:18:47

1960911

133

2,305

LSE

16:18:47

1960853

113

2,305

LSE

16:18:47

1960851

54

2,305

LSE

16:18:47

1960849

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

444

26.80

ISE

08:10:28

930031

750

26.85

ISE

08:10:58

931634

1,158

26.86

ISE

08:10:58

931632

662

26.83

ISE

08:12:08

935008

859

26.83

ISE

08:12:08

935006

41

26.83

ISE

08:12:08

935004

1,342

26.82

ISE

08:12:37

936389

543

26.81

ISE

08:12:50

936954

216

26.81

ISE

08:13:04

937700

845

26.78

ISE

08:13:21

938486

638

26.77

ISE

08:13:42

939406

206

26.77

ISE

08:13:42

939404

80

26.75

ISE

08:14:50

942340

705

26.75

ISE

08:15:06

943386

414

26.73

ISE

08:15:09

943752

500

26.73

ISE

08:15:09

943750

845

26.70

ISE

08:15:37

945481

783

26.68

ISE

08:16:13

947394

1,145

26.65

ISE

08:16:29

948142

577

26.64

ISE

08:16:34

948325

192

26.64

ISE

08:16:34

948323

736

26.64

ISE

08:16:34

948321

816

26.60

ISE

08:17:12

950166

308

26.60

ISE

08:17:33

951317

500

26.60

ISE

08:17:33

951315

227

26.60

ISE

08:17:33

951312

552

26.60

ISE

08:17:33

951310

852

26.59

ISE

08:17:46

951819

744

26.57

ISE

08:18:10

952779

66

26.58

ISE

08:19:13

956095

679

26.58

ISE

08:19:15

956194

1,254

26.58

ISE

08:19:24

956848

150

26.62

ISE

08:19:46

957967

863

26.62

ISE

08:20:06

958935

607

26.62

ISE

08:20:06

958933

320

26.63

ISE

08:20:06

958893

1,465

26.63

ISE

08:20:06

958890

498

26.60

ISE

08:20:10

959149

373

26.60

ISE

08:20:19

959624

41

26.60

ISE

08:20:19

959622

240

26.60

ISE

08:20:19

959620

260

26.60

ISE

08:20:19

959618

180

26.60

ISE

08:20:19

959616

53

26.60

ISE

08:20:27

960050

188

26.60

ISE

08:20:27

960046

159

26.60

ISE

08:20:27

960048

744

26.63

ISE

08:21:03

961732

744

26.64

ISE

08:21:03

961730

1,287

26.63

ISE

08:21:09

961997

824

26.62

ISE

08:21:10

962092

783

26.62

ISE

08:21:10

962090

663

26.61

ISE

08:21:15

962311

832

26.62

ISE

08:21:26

962746

500

26.62

ISE

08:21:27

962776

489

26.61

ISE

08:21:28

962799

290

26.61

ISE

08:21:28

962797

925

26.60

ISE

08:21:29

962966

324

26.65

ISE

08:22:41

966825

500

26.65

ISE

08:22:41

966823

507

26.64

ISE

08:22:41

966821

255

26.64

ISE

08:22:41

966819

154

26.64

ISE

08:22:41

966815

648

26.64

ISE

08:22:41

966817

500

26.67

ISE

08:23:50

970482

327

26.67

ISE

08:23:50

970473

792

26.70

ISE

08:24:20

972221

603

26.71

ISE

08:24:38

973322

164

26.71

ISE

08:24:38

973320

816

26.71

ISE

08:24:38

973318

228

26.70

ISE

08:25:07

975000

132

26.70

ISE

08:25:07

974998

416

26.70

ISE

08:25:07

975002

134

26.70

ISE

08:25:07

975004

297

26.70

ISE

08:25:07

974996

250

26.70

ISE

08:25:07

974992

43

26.70

ISE

08:25:07

974986

262

26.69

ISE

08:25:10

975320

446

26.69

ISE

08:25:10

975318

154

26.69

ISE

08:25:10

975316

174

26.69

ISE

08:25:10

975314

821

26.69

ISE

08:25:13

975439

770

26.72

ISE

08:27:37

984713

129

26.74

ISE

08:29:46

992402

361

26.74

ISE

08:29:46

992400

199

26.74

ISE

08:29:46

992398

3

26.74

ISE

08:29:46

992396

691

26.74

ISE

08:29:51

992642

306

26.72

ISE

08:29:53

992760

466

26.72

ISE

08:30:20

994176

137

26.72

ISE

08:31:26

997497

599

26.72

ISE

08:31:26

997495

119

26.73

ISE

08:32:52

1001585

58

26.73

ISE

08:32:52

1001581

384

26.73

ISE

08:32:52

1001579

253

26.73

ISE

08:32:52

1001577

221

26.71

ISE

08:33:17

1002697

66

26.71

ISE

08:33:17

1002695

544

26.71

ISE

08:33:17

1002693

741

26.70

ISE

08:34:25

1006173

830

26.68

ISE

08:34:47

1007154

690

26.66

ISE

08:34:49

1007406

750

26.64

ISE

08:38:40

1018816

600

26.64

ISE

08:39:15

1020534

150

26.64

ISE

08:39:15

1020532

31

26.64

ISE

08:39:15

1020530

94

26.64

ISE

08:39:15

1020528

16

26.64

ISE

08:39:19

1020807

184

26.64

ISE

08:39:19

1020805

200

26.64

ISE

08:39:26

1021189

393

26.64

ISE

08:39:31

1021420

697

26.65

ISE

08:41:37

1027472

28

26.65

ISE

08:41:37

1027465

100

26.64

ISE

08:41:42

1027645

37

26.64

ISE

08:41:42

1027643

667

26.64

ISE

08:42:01

1028443

36

26.64

ISE

08:42:01

1028445

98

26.63

ISE

08:42:03

1028616

281

26.63

ISE

08:42:31

1029797

456

26.63

ISE

08:42:31

1029789

845

26.62

ISE

08:45:36

1038474

194

26.61

ISE

08:45:45

1039143

350

26.61

ISE

08:45:45

1039130

233

26.61

ISE

08:45:45

1039123

191

26.58

ISE

08:47:10

1044480

600

26.58

ISE

08:47:10

1044478

46

26.58

ISE

08:47:10

1044476

340

26.56

ISE

08:47:45

1046168

398

26.56

ISE

08:47:45

1046163

3

26.56

ISE

08:47:45

1046158

58

26.56

ISE

08:47:46

1046171

216

26.52

ISE

08:49:48

1051963

500

26.52

ISE

08:49:48

1051961

403

26.53

ISE

08:49:48

1051957

394

26.53

ISE

08:49:48

1051955

613

26.52

ISE

08:52:34

1059678

105

26.53

ISE

08:53:53

1063552

67

26.53

ISE

08:53:53

1063550

531

26.53

ISE

08:53:56

1063730

124

26.53

ISE

08:53:56

1063705

248

26.53

ISE

08:53:56

1063703

408

26.53

ISE

08:53:56

1063696

239

26.53

ISE

08:54:25

1065244

507

26.53

ISE

08:54:25

1065242

53

26.53

ISE

08:54:25

1065240

705

26.53

ISE

08:55:08

1067159

500

26.57

ISE

08:56:48

1071765

115

26.56

ISE

08:57:27

1073542

722

26.56

ISE

08:57:27

1073540

429

26.56

ISE

08:57:27

1073538

185

26.56

ISE

08:57:27

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392

26.56

ISE

08:57:27

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500

26.56

ISE

08:58:00

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232

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ISE

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323

26.56

ISE

08:58:00

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308

26.55

ISE

08:58:00

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407

26.55

ISE

08:58:02

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63

26.55

ISE

08:58:04

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344

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ISE

08:58:04

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206

26.55

ISE

08:58:05

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250

26.55

ISE

08:58:05

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81

26.55

ISE

08:58:10

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433

26.55

ISE

08:58:10

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258

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ISE

08:58:10

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203

26.52

ISE

08:58:23

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92

26.52

ISE

08:58:23

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530

26.52

ISE

08:58:23

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664

26.50

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08:58:53

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121

26.50

ISE

08:58:57

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579

26.50

ISE

08:58:57

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176

26.50

ISE

08:59:03

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705

26.50

ISE

08:59:57

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17

26.51

ISE

09:01:14

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689

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ISE

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144

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ISE

09:01:14

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563

26.51

ISE

09:01:14

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800

26.55

ISE

09:05:32

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793

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09:07:43

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415

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ISE

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175

26.60

ISE

09:07:43

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100

26.60

ISE

09:07:43

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100

26.60

ISE

09:07:43

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205

26.60

ISE

09:07:43

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33

26.60

ISE

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135

26.59

ISE

09:07:47

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390

26.59

ISE

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284

26.59

ISE

09:07:48

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470

26.60

ISE

09:09:35

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372

26.60

ISE

09:09:35

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911

26.59

ISE

09:10:23

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822

26.58

ISE

09:10:31

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200

26.60

ISE

09:12:48

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584

26.61

ISE

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50

26.61

ISE

09:12:48

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61

26.61

ISE

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186

26.60

ISE

09:12:50

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50

26.60

ISE

09:12:52

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834

26.61

ISE

09:14:00

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693

26.62

ISE

09:15:28

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178

26.61

ISE

09:15:45

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625

26.61

ISE

09:15:45

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688

26.61

ISE

09:18:02

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371

26.60

ISE

09:18:12

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144

26.60

ISE

09:18:12

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361

26.60

ISE

09:18:12

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261

26.58

ISE

09:18:46

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578

26.58

ISE

09:18:52

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463

26.64

ISE

09:22:09

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500

26.70

ISE

09:23:58

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500

26.70

ISE

09:24:10

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711

26.73

ISE

09:25:48

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841

26.77

ISE

09:26:38

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150

26.76

ISE

09:26:41

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57

26.76

ISE

09:26:41

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250

26.76

ISE

09:26:41

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728

26.76

ISE

09:26:51

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423

26.76

ISE

09:26:51

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200

26.76

ISE

09:26:51

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156

26.76

ISE

09:26:51

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25

26.76

ISE

09:26:51

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205

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ISE

09:26:51

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70

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ISE

09:26:51

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132

26.76

ISE

09:26:51

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902

26.77

ISE

09:27:58

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1,114

26.76

ISE

09:28:17

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790

26.77

ISE

09:28:37

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205

26.76

ISE

09:28:49

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293

26.76

ISE

09:28:49

1152485

441

26.76

ISE

09:28:50

1152534

6

26.76

ISE

09:28:50

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738

26.76

ISE

09:28:50

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50

26.76

ISE

09:28:50

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330

26.76

ISE

09:28:50

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257

26.76

ISE

09:28:53

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150

26.73

ISE

09:29:43

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674

26.73

ISE

09:30:03

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846

26.72

ISE

09:30:09

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213

26.71

ISE

09:30:50

1156754

586

26.71

ISE

09:31:07

1157357

818

26.69

ISE

09:31:34

1158220

150

26.69

ISE

09:32:59

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134

26.69

ISE

09:33:02

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507

26.69

ISE

09:33:02

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882

26.67

ISE

09:33:53

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52

26.56

ISE

10:44:23

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59

26.60

ISE

10:47:34

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735

26.60

ISE

10:47:34

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382

26.60

ISE

10:48:28

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34

26.59

ISE

10:48:47

1340129

400

26.59

ISE

10:48:47

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32

26.59

ISE

10:48:47

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273

26.59

ISE

10:48:47

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26.59

ISE

10:48:47

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596

26.60

ISE

10:48:47

1340119

233

26.60

ISE

10:48:47

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858

26.58

ISE

10:48:58

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466

26.57

ISE

10:49:17

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233

26.57

ISE

10:49:17

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778

26.56

ISE

10:51:01

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250

26.55

ISE

10:51:33

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200

26.55

ISE

10:51:53

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249

26.62

ISE

10:53:47

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150

26.62

ISE

10:53:47

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625

26.62

ISE

10:53:47

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830

26.63

ISE

10:54:47

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450

26.62

ISE

10:54:48

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422

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ISE

10:54:49

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1,244

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ISE

10:54:59

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357

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ISE

10:56:10

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443

26.56

ISE

10:56:10

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250

26.56

ISE

10:56:10

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250

26.54

ISE

10:57:27

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250

26.54

ISE

10:57:27

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250

26.54

ISE

10:57:27

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300

26.53

ISE

10:57:57

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24

26.55

ISE

10:59:34

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707

26.55

ISE

10:59:34

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793

26.55

ISE

10:59:34

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250

26.55

ISE

10:59:37

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250

26.55

ISE

10:59:37

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250

26.53

ISE

10:59:44

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623

26.54

ISE

10:59:44

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176

26.54

ISE

10:59:44

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764

26.54

ISE

11:01:20

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349

26.54

ISE

11:02:20

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208

26.59

ISE

11:04:33

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250

26.59

ISE

11:04:33

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250

26.59

ISE

11:04:33

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290

26.59

ISE

11:04:33

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500

26.59

ISE

11:04:33

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801

26.57

ISE

11:04:43

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398

26.57

ISE

11:09:10

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366

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ISE

11:09:10

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19

26.57

ISE

11:09:10

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431

26.57

ISE

11:09:10

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366

26.57

ISE

11:09:10

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497

26.55

ISE

11:09:19

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284

26.55

ISE

11:09:19

1374014

718

26.56

ISE

11:13:39

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595

26.56

ISE

11:13:39

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231

26.56

ISE

11:13:39

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61

26.55

ISE

11:14:21

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450

26.55

ISE

11:14:21

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300

26.55

ISE

11:14:21

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150

26.53

ISE

11:15:08

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278

26.53

ISE

11:15:09

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271

26.53

ISE

11:15:09

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698

26.51

ISE

11:17:09

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10

26.51

ISE

11:17:09

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247

26.51

ISE

11:17:09

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75

26.51

ISE

11:17:09

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143

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ISE

11:17:09

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225

26.51

ISE

11:17:09

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230

26.49

ISE

11:19:13

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103

26.49

ISE

11:19:13

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230

26.49

ISE

11:19:13

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250

26.49

ISE

11:19:13

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714

26.48

ISE

11:19:45

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131

26.47

ISE

11:24:20

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106

26.47

ISE

11:24:20

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15

26.47

ISE

11:24:20

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121

26.47

ISE

11:24:23

1390292

500

26.47

ISE

11:24:23

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433

26.47

ISE

11:24:23

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67

26.47

ISE

11:24:23

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438

26.45

ISE

11:25:35

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175

26.45

ISE

11:26:10

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150

26.45

ISE

11:26:55

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700

26.45

ISE

11:26:55

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782

26.44

ISE

11:28:31

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833

26.45

ISE

11:31:00

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246

26.44

ISE

11:31:14

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450

26.44

ISE

11:31:14

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137

26.44

ISE

11:31:14

1399908

709

26.44

ISE

11:34:17

1404327

853

26.43

ISE

11:34:31

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198

26.48

ISE

11:40:33

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199

26.48

ISE

11:41:01

1413121

250

26.48

ISE

11:41:01

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250

26.48

ISE

11:41:01

1413117

250

26.49

ISE

11:42:11

1414345

250

26.49

ISE

11:42:44

1414897

525

26.49

ISE

11:43:54

1416507

181

26.49

ISE

11:43:54

1416498

250

26.49

ISE

11:44:57

1417837

250

26.49

ISE

11:44:57

1417835

707

26.48

ISE

11:44:57

1417831

797

26.48

ISE

11:44:57

1417833

369

26.49

ISE

11:48:22

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647

26.53

ISE

11:49:58

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53

26.53

ISE

11:49:58

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217

26.53

ISE

11:49:58

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485

26.53

ISE

11:49:58

1424058

20

26.52

ISE

11:51:45

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215

26.52

ISE

11:51:45

1426515

497

26.52

ISE

11:51:55

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260

26.52

ISE

11:51:55

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282

26.52

ISE

11:51:55

1426641

185

26.52

ISE

11:51:55

1426639

787

26.51

ISE

11:51:57

1426686

117

26.50

ISE

11:52:05

1426845

600

26.50

ISE

11:52:05

1426843

700

26.48

ISE

11:56:33

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1,088

26.50

ISE

12:01:34

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250

26.50

ISE

12:02:00

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250

26.50

ISE

12:02:00

1435643

250

26.50

ISE

12:02:29

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250

26.50

ISE

12:02:29

1437063

250

26.50

ISE

12:02:29

1437051

250

26.50

ISE

12:02:29

1437049

13

26.50

ISE

12:03:33

1438342

1,250

26.50

ISE

12:03:33

1438340

780

26.49

ISE

12:04:10

1438966

770

26.48

ISE

12:05:02

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80

26.47

ISE

12:05:36

1440573

609

26.47

ISE

12:05:36

1440571

110

26.47

ISE

12:08:23

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250

26.47

ISE

12:08:23

1443541

420

26.47

ISE

12:08:23

1443539

64

26.46

ISE

12:10:10

1445152

504

26.46

ISE

12:10:20

1445502

222

26.46

ISE

12:10:57

1445986

811

26.46

ISE

12:10:57

1445984

708

26.47

ISE

12:12:23

1447374

99

26.46

ISE

12:12:30

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608

26.46

ISE

12:12:55

1447742

837

26.44

ISE

12:14:50

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442

26.43

ISE

12:16:55

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379

26.44

ISE

12:18:12

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125

26.44

ISE

12:18:13

1452690

263

26.44

ISE

12:18:23

1452844

699

26.44

ISE

12:18:34

1452952

86

26.44

ISE

12:18:45

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771

26.44

ISE

12:21:40

1455463

250

26.43

ISE

12:21:50

1455579

428

26.43

ISE

12:21:50

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126

26.43

ISE

12:21:50

1455575

826

26.44

ISE

12:26:12

1459358

459

26.44

ISE

12:27:08

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58

26.44

ISE

12:27:09

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272

26.44

ISE

12:27:09

1460221

848

26.45

ISE

12:29:55

1463550

87

26.44

ISE

12:30:29

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157

26.44

ISE

12:30:29

1463926

27

26.44

ISE

12:30:29

1463922

500

26.44

ISE

12:30:29

1463924

250

26.43

ISE

12:30:43

1464244

464

26.43

ISE

12:30:43

1464242

697

26.41

ISE

12:32:55

1466327

476

26.40

ISE

12:32:59

1466365

300

26.40

ISE

12:33:13

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794

26.42

ISE

12:35:02

1468584

732

26.40

ISE

12:36:59

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695

26.34

ISE

12:37:57

1471305

727

26.36

ISE

12:40:58

1474728

704

26.35

ISE

12:42:00

1475742

136

26.34

ISE

12:42:10

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636

26.34

ISE

12:42:10

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787

26.41

ISE

12:44:27

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758

26.44

ISE

12:48:22

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584

26.45

ISE

12:51:18

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435

26.45

ISE

12:51:18

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789

26.44

ISE

12:52:10

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218

26.44

ISE

12:53:50

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541

26.44

ISE

12:54:06

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741

26.43

ISE

12:54:23

1489238

787

26.42

ISE

12:54:32

1489375

409

26.41

ISE

12:55:45

1490562

369

26.41

ISE

12:55:45

1490560

667

26.40

ISE

12:57:00

1491777

34

26.40

ISE

12:57:00

1491775

18

26.40

ISE

12:57:05

1491877

134

26.40

ISE

13:02:43

1497816

774

26.42

ISE

13:03:21

1498421

500

26.42

ISE

13:04:38

1499811

45

26.42

ISE

13:04:38

1499809

266

26.42

ISE

13:04:38

1499807

250

26.43

ISE

13:05:57

1501024

250

26.43

ISE

13:05:57

1501022

257

26.44

ISE

13:07:38

1502575

549

26.44

ISE

13:07:38

1502573

701

26.44

ISE

13:07:38

1502562

278

26.44

ISE

13:07:38

1502560

1,070

26.43

ISE

13:08:35

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63

26.42

ISE

13:11:43

1506855

652

26.42

ISE

13:11:43

1506853

846

26.41

ISE

13:11:54

1507012

714

26.41

ISE

13:13:13

1508489

724

26.40

ISE

13:13:40

1508914

116

26.45

ISE

13:19:23

1514937

721

26.45

ISE

13:19:23

1514935

849

26.44

ISE

13:19:38

1515223

260

26.46

ISE

13:22:42

1518687

251

26.46

ISE

13:22:42

1518685

213

26.46

ISE

13:22:42

1518683

104

26.47

ISE

13:24:33

1520488

1,221

26.47

ISE

13:24:33

1520486

234

26.46

ISE

13:25:10

1521339

573

26.46

ISE

13:25:10

1521337

707

26.45

ISE

13:27:52

1524069

130

26.45

ISE

13:28:19

1524676

77

26.48

ISE

13:30:31

1529003

756

26.48

ISE

13:30:31

1528997

786

26.54

ISE

13:32:01

1532491

375

26.54

ISE

13:32:01

1532489

75

26.54

ISE

13:32:01

1532487

300

26.54

ISE

13:32:01

1532485

191

26.53

ISE

13:32:05

1532776

384

26.53

ISE

13:32:05

1532774

315

26.53

ISE

13:32:05

1532772

809

26.53

ISE

13:32:30

1533405

777

26.58

ISE

13:34:12

1535767

701

26.62

ISE

13:38:33

1541997

250

26.62

ISE

13:39:08

1542949

598

26.61

ISE

13:39:19

1543294

590

26.61

ISE

13:39:21

1543373

101

26.61

ISE

13:39:21

1543371

412

26.61

ISE

13:39:21

1543368

103

26.60

ISE

13:39:52

1544212

204

26.60

ISE

13:39:52

1544210

757

26.60

ISE

13:39:52

1544207

309

26.60

ISE

13:39:56

1544336

290

26.60

ISE

13:40:01

1544517

364

26.54

ISE

13:43:24

1550280

408

26.54

ISE

13:43:24

1550278

118

26.59

ISE

13:45:05

1553070

644

26.59

ISE

13:45:05

1553068

681

26.57

ISE

13:46:31

1555290

150

26.57

ISE

13:46:31

1555288

941

26.55

ISE

13:46:38

1555545

250

26.58

ISE

13:49:28

1559418

250

26.58

ISE

13:49:28

1559416

596

26.58

ISE

13:49:28

1559414

198

26.58

ISE

13:49:28

1559412

250

26.58

ISE

13:49:28

1559410

118

26.58

ISE

13:49:28

1559407

330

26.57

ISE

13:49:52

1560002

250

26.57

ISE

13:49:55

1560068

707

26.57

ISE

13:49:56

1560106

143

26.57

ISE

13:49:56

1560104

698

26.64

ISE

13:53:14

1565795

29

26.63

ISE

13:53:30

1566176

419

26.63

ISE

13:53:41

1566519

50

26.63

ISE

13:53:41

1566517

483

26.66

ISE

13:55:26

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805

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270

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412

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331

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263

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ISE

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86

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450

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192

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ISE

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1,138

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811

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ISE

15:22:07

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15:22:32

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283

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96

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300

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ISE

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317

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533

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ISE

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ISE

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465

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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467

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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66

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ISE

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540

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ISE

15:49:38

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196

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ISE

15:49:44

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811

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ISE

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ISE

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ISE

15:50:31

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333

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ISE

15:52:01

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513

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ISE

15:52:01

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780

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ISE

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ISE

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ISE

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ISE

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ISE

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809

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ISE

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412

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ISE

15:56:07

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417

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ISE

15:56:25

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500

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ISE

15:56:25

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278

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ISE

15:56:25

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574

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ISE

15:56:25

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299

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ISE

15:56:25

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707

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ISE

15:57:07

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110

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ISE

15:58:33

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834

26.39

ISE

15:59:01

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722

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ISE

15:59:01

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150

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ISE

15:59:04

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92

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ISE

15:59:04

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129

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ISE

15:59:04

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86

26.38

ISE

15:59:04

1889697

515

26.38

ISE

15:59:06

1890090

763

26.37

ISE

15:59:13

1890578

75

26.37

ISE

15:59:16

1890719

724

26.37

ISE

16:01:43

1900151

404

26.37

ISE

16:01:43

1900128

291

26.37

ISE

16:01:43

1900122

418

26.37

ISE

16:01:43

1900119

106

26.37

ISE

16:01:43

1900117

688

26.38

ISE

16:03:11

1904271

363

26.38

ISE

16:03:11

1904269

500

26.38

ISE

16:03:11

1904267

496

26.38

ISE

16:03:11

1904265

215

26.37

ISE

16:03:39

1905414

518

26.37

ISE

16:03:39

1905412

900

26.36

ISE

16:04:46

1909826

86

26.36

ISE

16:04:46

1909801

695

26.36

ISE

16:04:46

1909766

584

26.35

ISE

16:04:49

1910169

132

26.35

ISE

16:04:50

1910206

272

26.35

ISE

16:04:50

1910192

524

26.32

ISE

16:05:41

1912831

305

26.32

ISE

16:05:49

1913146

68

26.33

ISE

16:07:13

1917533

745

26.34

ISE

16:07:23

1918114

247

26.34

ISE

16:08:02

1919854

458

26.34

ISE

16:08:02

1919852

458

26.33

ISE

16:08:17

1920777

211

26.33

ISE

16:08:17

1920701

409

26.33

ISE

16:08:31

1921600

795

26.33

ISE

16:08:31

1921598

466

26.30

ISE

16:09:25

1924389

445

26.30

ISE

16:09:35

1924905

705

26.30

ISE

16:09:35

1924907

198

26.29

ISE

16:10:41

1928680

810

26.29

ISE

16:10:49

1929585

808

26.28

ISE

16:11:02

1930380

209

26.26

ISE

16:11:10

1930842

557

26.26

ISE

16:11:15

1931127

35

26.26

ISE

16:12:31

1936590

660

26.26

ISE

16:12:46

1937323

704

26.26

ISE

16:12:46

1937321

15

26.25

ISE

16:12:47

1937382

819

26.25

ISE

16:12:56

1938069

139

26.28

ISE

16:13:59

1942082

66

26.28

ISE

16:14:04

1942468

118

26.29

ISE

16:14:05

1942548

500

26.29

ISE

16:14:05

1942550

219

26.29

ISE

16:14:05

1942552

100

26.27

ISE

16:14:13

1943115

308

26.27

ISE

16:14:36

1945142

186

26.27

ISE

16:14:41

1945604

60

26.27

ISE

16:14:46

1946081

124

26.27

ISE

16:14:46

1946079

689

26.27

ISE

16:14:46

1946077

1,783

26.27

ISE

16:15:26

1949209

850

26.27

ISE

16:15:49

1950669

34

26.27

ISE

16:15:49

1950667

312

26.28

ISE

16:16:05

1951495

166

26.29

ISE

16:16:23

1952445

538

26.29

ISE

16:16:24

1952482

 


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