CRH PLC

Transaction in Own Shares • Apr 14, 2023

National Storage Mechanism | Additional information RNS Number : 1893W CRH PLC 14 April 2023 14th April 2023 CRH plc Transaction in Own Shares CRH plc ('CRH') announces that on 13th April 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares. Euronext Dublin London Stock Exchange Number of ordinary shares purchased: 194,550 73,055 Highest price paid per share: ���44.5600 GBp 3,917.0000 Lowest price paid per share: ���43.7800 GBp 3,858.0000 Volume weighted average price paid: ���44.0128 GBp 3,879.5438 The purchases form part of CRH's intention to buy back ordinary shares of up to $ 750 million in the period to 29th June 2023 following its announcement on 31st March 2023 and were affected by CRH's broker as part of the Programme announced on 31st March 2023. Following settlement of the above transactions CRH will hold 11,546,346 of its ordinary shares in treasury which represents 1.535% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 740,593,992 ordinary shares in issue (excluding treasury shares). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market Abuse Regulation') (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 13th April 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement. Being an amount equal to ��� 690 million (based on a FX Rate of $1:���0.92 fixed for the duration of the buyback programme). Contact Diarmuid Enright Assistant Company Secretary Tel: 00 3531 6344340 Issuer name: CRH plc LEI 549300MIDJNNTH068E74 ISIN: IE0001827041 Intermediary name: UBS Europe SE Intermediary code: UBSWDE24 Time zone: BST Currency: EUR & GBp (as indicated below) Date of Transactions: 13/04/2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR 44.0128 194,550 London Stock Exchange (XLON) GBp 3,879.5438 73,055 London Stock Exchange Number of Shares Price per Share (GBp) Trading Venue Time of Transaction MatchId 198 3,917 LSE 08:11:51 1500652 56 3,916 LSE 08:12:41 1501951 149 3,916 LSE 08:12:41 1501949 194 3,916 LSE 08:13:46 1503487 212 3,915 LSE 08:17:10 1509242 185 3,912 LSE 08:17:45 1510677 227 3,907 LSE 08:21:43 1517049 9 3,906 LSE 08:22:10 1517739 30 3,906 LSE 08:22:10 1517737 155 3,906 LSE 08:22:10 1517735 228 3,906 LSE 08:26:12 1523685 200 3,908 LSE 08:27:54 1525956 45 3,911 LSE 08:30:54 1531051 160 3,911 LSE 08:30:54 1531048 100 3,908 LSE 08:31:08 1531470 124 3,908 LSE 08:31:08 1531472 197 3,907 LSE 08:33:36 1535998 200 3,909 LSE 08:34:34 1537568 186 3,909 LSE 08:35:52 1539803 132 3,907 LSE 08:37:18 1542846 228 3,908 LSE 08:38:16 1544612 63 3,907 LSE 08:38:17 1544642 43 3,907 LSE 08:38:17 1544638 100 3,907 LSE 08:38:17 1544640 86 3,907 LSE 08:38:17 1544636 203 3,914 LSE 08:39:42 1547818 207 3,912 LSE 08:41:37 1550585 80 3,912 LSE 08:42:38 1552122 172 3,910 LSE 08:42:56 1552527 51 3,910 LSE 08:42:56 1552525 139 3,907 LSE 08:47:40 1559935 28 3,907 LSE 08:47:43 1560001 34 3,907 LSE 08:47:43 1560003 28 3,907 LSE 08:47:43 1560005 178 3,902 LSE 08:50:00 1563858 35 3,902 LSE 08:50:00 1563856 200 3,897 LSE 08:54:56 1572765 165 3,907 LSE 09:02:54 1587009 39 3,907 LSE 09:02:54 1587007 8 3,907 LSE 09:02:54 1587005 177 3,907 LSE 09:02:54 1587003 36 3,907 LSE 09:06:03 1591448 130 3,907 LSE 09:06:03 1591446 38 3,907 LSE 09:06:03 1591444 185 3,907 LSE 09:06:03 1591442 187 3,904 LSE 09:07:57 1593884 22 3,904 LSE 09:07:57 1593881 150 3,900 LSE 09:11:53 1601633 64 3,900 LSE 09:11:53 1601635 69 3,892 LSE 09:15:00 1605775 88 3,892 LSE 09:15:00 1605773 40 3,892 LSE 09:15:00 1605771 184 3,890 LSE 09:15:04 1605945 55 3,888 LSE 09:15:06 1605998 184 3,889 LSE 09:15:06 1605986 226 3,889 LSE 09:15:06 1605984 138 3,888 LSE 09:15:15 1606202 210 3,887 LSE 09:15:20 1606393 210 3,886 LSE 09:17:44 1609906 226 3,886 LSE 09:20:34 1613386 205 3,886 LSE 09:27:57 1622770 58 3,884 LSE 09:34:44 1631263 33 3,884 LSE 09:34:44 1631265 196 3,883 LSE 09:34:44 1631257 88 3,884 LSE 09:34:44 1631261 43 3,884 LSE 09:34:44 1631259 29 3,882 LSE 09:41:36 1642701 33 3,881 LSE 09:41:36 1642699 85 3,881 LSE 09:41:36 1642697 37 3,881 LSE 09:41:36 1642695 209 3,880 LSE 09:42:08 1643485 159 3,882 LSE 09:49:51 1655148 64 3,882 LSE 09:49:51 1655146 182 3,884 LSE 09:56:50 1663630 190 3,884 LSE 09:56:50 1663618 2 3,884 LSE 09:56:51 1663679 74 3,879 LSE 10:02:37 1671643 76 3,879 LSE 10:02:37 1671641 74 3,879 LSE 10:02:37 1671639 186 3,877 LSE 10:04:11 1673607 136 3,878 LSE 10:06:10 1677059 87 3,878 LSE 10:06:10 1677061 87 3,876 LSE 10:11:05 1682472 115 3,876 LSE 10:11:05 1682470 172 3,875 LSE 10:11:38 1682973 34 3,875 LSE 10:11:38 1682971 135 3,876 LSE 10:12:50 1684093 38 3,876 LSE 10:13:12 1684624 43 3,876 LSE 10:13:22 1684761 33 3,875 LSE 10:13:24 1684795 85 3,875 LSE 10:13:24 1684793 38 3,875 LSE 10:13:24 1684791 189 3,875 LSE 10:13:24 1684789 205 3,874 LSE 10:14:28 1686168 7 3,874 LSE 10:14:28 1686166 35 3,875 LSE 10:15:38 1687463 85 3,875 LSE 10:15:38 1687459 85 3,875 LSE 10:15:38 1687461 53 3,874 LSE 10:15:38 1687457 187 3,882 LSE 10:22:05 1696413 193 3,881 LSE 10:22:15 1696669 201 3,880 LSE 10:23:02 1697494 144 3,877 LSE 10:25:03 1699395 77 3,877 LSE 10:25:03 1699393 189 3,876 LSE 10:26:28 1701463 215 3,876 LSE 10:28:51 1703607 165 3,874 LSE 10:30:07 1705213 32 3,874 LSE 10:30:07 1705211 205 3,874 LSE 10:31:41 1707573 184 3,873 LSE 10:32:45 1709220 34 3,873 LSE 10:32:45 1709218 209 3,870 LSE 10:36:08 1713472 150 3,869 LSE 10:37:22 1715110 62 3,869 LSE 10:37:22 1715112 222 3,868 LSE 10:39:03 1717144 48 3,866 LSE 10:39:38 1718133 16 3,866 LSE 10:39:44 1718265 138 3,866 LSE 10:39:55 1718537 8 3,865 LSE 10:39:56 1718581 194 3,865 LSE 10:39:59 1718709 106 3,862 LSE 10:40:36 1719910 193 3,860 LSE 10:41:00 1720489 217 3,860 LSE 10:41:16 1721098 190 3,860 LSE 10:41:16 1721095 193 3,861 LSE 10:43:04 1723963 86 3,861 LSE 10:43:04 1723961 193 3,861 LSE 10:43:04 1723959 86 3,860 LSE 10:43:07 1724005 140 3,860 LSE 10:43:07 1724007 60 3,860 LSE 10:43:07 1723995 139 3,860 LSE 10:43:07 1723997 185 3,864 LSE 10:47:07 1729573 190 3,868 LSE 10:50:06 1733633 38 3,867 LSE 10:50:20 1733842 45 3,867 LSE 10:50:20 1733840 150 3,867 LSE 10:50:20 1733838 146 3,867 LSE 10:50:40 1734272 23 3,867 LSE 10:50:40 1734270 83 3,866 LSE 10:56:22 1741917 111 3,870 LSE 10:57:27 1743505 74 3,870 LSE 10:57:27 1743507 192 3,872 LSE 11:02:08 1748622 202 3,872 LSE 11:02:08 1748618 228 3,871 LSE 11:02:10 1748658 59 3,871 LSE 11:04:46 1750570 150 3,871 LSE 11:04:46 1750568 221 3,867 LSE 11:09:49 1753798 150 3,864 LSE 11:14:25 1756634 68 3,864 LSE 11:14:25 1756636 177 3,863 LSE 11:20:36 1760538 46 3,863 LSE 11:20:36 1760536 94 3,862 LSE 11:24:22 1762778 32 3,862 LSE 11:24:22 1762776 195 3,866 LSE 11:25:53 1763557 29 3,866 LSE 11:27:16 1764476 185 3,866 LSE 11:27:16 1764474 222 3,864 LSE 11:33:12 1768423 213 3,866 LSE 11:34:45 1769536 221 3,862 LSE 11:40:18 1773212 561 3,862 LSE 11:46:42 1776645 87 3,862 LSE 11:46:42 1776642 38 3,862 LSE 11:46:42 1776640 191 3,864 LSE 11:51:13 1779573 168 3,863 LSE 11:55:26 1781827 24 3,863 LSE 11:55:26 1781829 36 3,864 LSE 11:59:00 1784177 26 3,864 LSE 11:59:00 1784175 225 3,864 LSE 12:00:03 1784920 70 3,864 LSE 12:00:09 1784979 40 3,864 LSE 12:00:09 1784977 94 3,864 LSE 12:00:09 1784975 95 3,864 LSE 12:00:09 1784973 166 3,863 LSE 12:00:09 1784971 94 3,862 LSE 12:05:02 1788193 95 3,862 LSE 12:05:02 1788191 43 3,862 LSE 12:05:02 1788189 100 3,864 LSE 12:11:42 1792031 429 3,868 LSE 12:14:42 1793718 73 3,868 LSE 12:14:42 1793716 195 3,867 LSE 12:17:39 1795558 80 3,870 LSE 12:19:11 1796511 131 3,870 LSE 12:20:11 1797220 89 3,870 LSE 12:20:11 1797218 213 3,873 LSE 12:22:23 1798579 192 3,871 LSE 12:22:25 1798621 195 3,868 LSE 12:23:24 1799219 227 3,868 LSE 12:26:12 1800966 198 3,864 LSE 12:29:22 1802866 192 3,868 LSE 12:32:35 1805112 72 3,868 LSE 12:35:22 1807167 39 3,868 LSE 12:35:22 1807165 214 3,867 LSE 12:36:10 1807709 197 3,868 LSE 12:38:54 1809465 85 3,869 LSE 12:40:49 1810816 85 3,869 LSE 12:40:49 1810818 37 3,869 LSE 12:40:49 1810820 49 3,869 LSE 12:40:49 1810822 105 3,868 LSE 12:40:49 1810814 229 3,867 LSE 12:44:51 1813719 86 3,865 LSE 12:50:26 1817443 43 3,865 LSE 12:50:26 1817441 84 3,865 LSE 12:50:26 1817439 83 3,866 LSE 12:54:02 1819504 93 3,866 LSE 12:54:02 1819502 223 3,865 LSE 12:54:16 1819684 195 3,863 LSE 12:56:13 1820992 210 3,863 LSE 12:56:13 1820985 122 3,860 LSE 12:57:06 1821700 41 3,860 LSE 12:57:06 1821698 63 3,860 LSE 12:57:06 1821696 35 3,860 LSE 12:58:47 1822805 104 3,860 LSE 12:58:47 1822803 71 3,860 LSE 12:58:47 1822801 100 3,859 LSE 13:01:22 1824582 96 3,859 LSE 13:01:22 1824580 129 3,859 LSE 13:01:22 1824578 205 3,859 LSE 13:01:22 1824576 279 3,859 LSE 13:01:48 1824856 212 3,858 LSE 13:02:08 1825029 186 3,859 LSE 13:04:29 1826369 208 3,868 LSE 13:07:53 1828419 205 3,868 LSE 13:09:04 1829330 190 3,867 LSE 13:11:04 1831277 71 3,864 LSE 13:18:38 1836720 150 3,864 LSE 13:18:38 1836718 87 3,869 LSE 13:23:25 1840399 28 3,869 LSE 13:23:25 1840382 196 3,869 LSE 13:24:36 1841308 46 3,868 LSE 13:25:12 1841688 149 3,868 LSE 13:25:12 1841690 224 3,868 LSE 13:25:47 1842193 38 3,868 LSE 13:28:45 1843996 41 3,868 LSE 13:28:45 1843994 224 3,867 LSE 13:29:46 1845143 181 3,865 LSE 13:29:50 1845493 9 3,865 LSE 13:29:50 1845491 216 3,866 LSE 13:29:50 1845487 119 3,866 LSE 13:29:50 1845485 148 3,866 LSE 13:29:50 1845483 22 3,866 LSE 13:29:50 1845393 173 3,864 LSE 13:29:51 1845515 167 3,864 LSE 13:29:54 1845641 52 3,864 LSE 13:29:54 1845639 74 3,864 LSE 13:30:01 1845994 33 3,864 LSE 13:30:01 1845990 131 3,864 LSE 13:30:01 1845992 36 3,873 LSE 13:30:12 1847662 179 3,873 LSE 13:30:13 1847723 220 3,875 LSE 13:30:16 1847885 51 3,874 LSE 13:30:24 1848012 150 3,874 LSE 13:30:24 1848010 208 3,874 LSE 13:30:24 1848008 259 3,876 LSE 13:30:37 1848354 212 3,878 LSE 13:30:45 1848469 197 3,878 LSE 13:30:52 1848517 226 3,881 LSE 13:31:12 1849058 111 3,881 LSE 13:31:12 1849056 166 3,881 LSE 13:31:12 1849054 229 3,880 LSE 13:31:15 1849114 194 3,880 LSE 13:31:15 1849112 79 3,879 LSE 13:31:32 1849495 208 3,878 LSE 13:31:32 1849493 85 3,879 LSE 13:31:32 1849485 99 3,879 LSE 13:31:32 1849483 197 3,879 LSE 13:31:32 1849481 218 3,876 LSE 13:32:20 1850540 113 3,875 LSE 13:32:24 1850684 111 3,875 LSE 13:32:24 1850682 200 3,875 LSE 13:32:24 1850679 75 3,874 LSE 13:32:42 1851111 122 3,874 LSE 13:32:42 1851107 187 3,872 LSE 13:35:46 1853806 222 3,872 LSE 13:35:46 1853804 8 3,870 LSE 13:37:47 1855395 199 3,870 LSE 13:37:47 1855393 123 3,870 LSE 13:39:04 1856625 68 3,870 LSE 13:39:04 1856620 122 3,870 LSE 13:39:04 1856622 40 3,870 LSE 13:39:04 1856627 20 3,870 LSE 13:39:04 1856630 226 3,870 LSE 13:42:29 1859298 372 3,871 LSE 13:42:52 1859635 201 3,881 LSE 13:47:46 1864024 216 3,883 LSE 13:49:48 1865951 191 3,883 LSE 13:49:48 1865933 186 3,881 LSE 13:51:08 1867233 270 3,881 LSE 13:53:57 1869701 190 3,882 LSE 13:55:36 1871711 76 3,882 LSE 13:56:29 1872527 33 3,882 LSE 13:56:29 1872525 122 3,882 LSE 13:56:29 1872529 229 3,881 LSE 13:56:42 1872718 81 3,885 LSE 14:00:04 1875900 103 3,885 LSE 14:00:04 1875898 42 3,885 LSE 14:00:04 1875896 31 3,885 LSE 14:00:04 1875890 202 3,885 LSE 14:00:04 1875888 261 3,885 LSE 14:00:04 1875885 228 3,887 LSE 14:02:44 1878359 195 3,887 LSE 14:05:38 1881060 195 3,888 LSE 14:05:38 1881058 142 3,886 LSE 14:05:39 1881067 104 3,886 LSE 14:05:39 1881065 211 3,889 LSE 14:07:54 1883196 61 3,888 LSE 14:08:59 1884090 138 3,888 LSE 14:08:59 1884088 129 3,887 LSE 14:10:05 1885121 78 3,887 LSE 14:10:05 1885117 186 3,887 LSE 14:11:15 1886268 17 3,887 LSE 14:11:15 1886266 41 3,886 LSE 14:13:15 1888303 144 3,886 LSE 14:13:15 1888301 143 3,886 LSE 14:13:15 1888299 91 3,886 LSE 14:13:15 1888297 115 3,885 LSE 14:14:18 1889327 100 3,885 LSE 14:14:18 1889325 201 3,882 LSE 14:16:43 1891369 10 3,885 LSE 14:19:43 1894085 39 3,885 LSE 14:19:43 1894083 435 3,885 LSE 14:19:43 1894081 113 3,888 LSE 14:20:38 1895031 130 3,888 LSE 14:21:35 1895868 212 3,887 LSE 14:21:41 1895989 50 3,887 LSE 14:22:28 1896629 164 3,887 LSE 14:22:28 1896627 38 3,887 LSE 14:26:56 1901037 215 3,887 LSE 14:26:56 1901033 8 3,887 LSE 14:26:56 1901035 518 3,887 LSE 14:27:02 1901138 41 3,887 LSE 14:27:02 1901136 82 3,886 LSE 14:28:53 1902982 43 3,886 LSE 14:28:53 1902980 811 3,889 LSE 14:29:22 1903816 530 3,885 LSE 14:30:02 1906539 190 3,882 LSE 14:30:18 1907942 78 3,884 LSE 14:30:53 1909639 126 3,884 LSE 14:30:53 1909637 179 3,884 LSE 14:31:15 1910660 137 3,884 LSE 14:31:15 1910658 188 3,883 LSE 14:31:36 1911277 130 3,883 LSE 14:31:37 1911298 60 3,883 LSE 14:31:37 1911300 192 3,882 LSE 14:31:38 1911483 424 3,880 LSE 14:32:17 1912959 140 3,880 LSE 14:32:17 1912957 46 3,880 LSE 14:32:17 1912955 179 3,880 LSE 14:32:17 1912953 179 3,879 LSE 14:33:05 1914482 45 3,879 LSE 14:33:05 1914484 222 3,879 LSE 14:33:05 1914480 47 3,879 LSE 14:33:45 1915628 159 3,879 LSE 14:33:45 1915626 129 3,879 LSE 14:33:45 1915624 257 3,879 LSE 14:33:45 1915622 168 3,878 LSE 14:34:23 1916605 44 3,878 LSE 14:34:23 1916603 224 3,874 LSE 14:35:42 1919366 40 3,874 LSE 14:35:42 1919360 68 3,874 LSE 14:35:42 1919362 81 3,874 LSE 14:35:42 1919364 200 3,874 LSE 14:35:42 1919358 201 3,870 LSE 14:36:44 1921658 91 3,870 LSE 14:36:50 1921833 207 3,869 LSE 14:36:51 1921902 197 3,869 LSE 14:37:06 1922362 208 3,868 LSE 14:37:13 1922593 91 3,867 LSE 14:37:27 1923139 107 3,867 LSE 14:37:27 1923137 111 3,870 LSE 14:37:55 1923996 502 3,870 LSE 14:37:55 1923994 11 3,874 LSE 14:38:48 1925818 180 3,874 LSE 14:38:48 1925816 208 3,874 LSE 14:38:48 1925813 193 3,872 LSE 14:39:05 1926275 206 3,868 LSE 14:39:30 1927061 776 3,870 LSE 14:41:22 1930037 224 3,867 LSE 14:41:52 1930790 36 3,865 LSE 14:42:35 1932079 85 3,865 LSE 14:42:35 1932077 179 3,865 LSE 14:42:35 1932074 85 3,866 LSE 14:43:07 1932850 179 3,866 LSE 14:43:07 1932848 33 3,866 LSE 14:43:07 1932846 201 3,866 LSE 14:43:07 1932840 226 3,866 LSE 14:43:32 1933704 220 3,868 LSE 14:43:32 1933699 30 3,869 LSE 14:43:32 1933687 43 3,869 LSE 14:43:32 1933685 179 3,869 LSE 14:43:32 1933683 180 3,869 LSE 14:43:32 1933681 180 3,875 LSE 14:45:21 1936910 179 3,875 LSE 14:45:21 1936908 80 3,875 LSE 14:45:21 1936906 160 3,875 LSE 14:45:21 1936912 37 3,875 LSE 14:45:21 1936914 227 3,874 LSE 14:45:21 1936904 57 3,879 LSE 14:48:42 1941815 99 3,879 LSE 14:48:42 1941813 8 3,879 LSE 14:48:42 1941811 209 3,879 LSE 14:48:42 1941809 179 3,879 LSE 14:48:42 1941807 8 3,879 LSE 14:48:42 1941805 39 3,879 LSE 14:48:42 1941803 179 3,878 LSE 14:48:42 1941801 4 3,877 LSE 14:49:23 1943088 179 3,877 LSE 14:49:23 1943086 37 3,877 LSE 14:49:23 1943084 202 3,875 LSE 14:51:03 1946801 180 3,875 LSE 14:51:41 1948268 201 3,875 LSE 14:51:41 1948266 5 3,875 LSE 14:51:41 1948270 221 3,877 LSE 14:52:34 1949974 201 3,876 LSE 14:52:51 1950318 205 3,877 LSE 14:52:51 1950316 159 3,878 LSE 14:53:43 1951955 179 3,878 LSE 14:53:43 1951953 174 3,878 LSE 14:53:43 1951951 191 3,877 LSE 14:54:22 1953172 432 3,878 LSE 14:55:25 1955013 61 3,879 LSE 14:56:20 1956502 100 3,879 LSE 14:56:20 1956499 37 3,879 LSE 14:56:20 1956497 207 3,879 LSE 14:56:20 1956495 39 3,879 LSE 14:57:15 1958305 47 3,879 LSE 14:57:15 1958303 117 3,879 LSE 14:57:15 1958307 4 3,879 LSE 14:57:15 1958309 204 3,876 LSE 14:57:58 1960078 12 3,878 LSE 14:57:58 1960070 179 3,878 LSE 14:57:58 1960068 225 3,878 LSE 14:57:58 1960066 512 3,875 LSE 14:59:24 1963996 35 3,877 LSE 15:00:26 1967029 20 3,877 LSE 15:00:26 1967027 210 3,876 LSE 15:00:40 1967620 228 3,876 LSE 15:00:40 1967618 223 3,873 LSE 15:01:20 1968837 106 3,874 LSE 15:01:56 1970111 23 3,874 LSE 15:01:56 1970113 130 3,874 LSE 15:01:56 1970109 185 3,871 LSE 15:02:43 1971867 208 3,870 LSE 15:03:19 1973205 133 3,870 LSE 15:03:55 1974361 75 3,870 LSE 15:04:00 1974419 490 3,873 LSE 15:05:09 1976373 206 3,875 LSE 15:06:28 1978509 180 3,876 LSE 15:06:49 1978905 244 3,876 LSE 15:06:49 1978903 122 3,876 LSE 15:06:51 1978950 180 3,878 LSE 15:07:32 1980172 179 3,878 LSE 15:07:32 1980170 155 3,878 LSE 15:07:48 1980657 179 3,878 LSE 15:07:48 1980655 36 3,878 LSE 15:07:48 1980653 209 3,875 LSE 15:09:05 1983232 69 3,876 LSE 15:09:05 1983215 20 3,876 LSE 15:09:05 1983211 20 3,876 LSE 15:09:05 1983207 100 3,876 LSE 15:09:05 1983209 205 3,875 LSE 15:10:32 1985864 224 3,877 LSE 15:11:28 1987546 228 3,880 LSE 15:13:46 1991230 210 3,881 LSE 15:14:26 1992325 437 3,882 LSE 15:14:52 1992899 38 3,885 LSE 15:16:01 1994902 90 3,885 LSE 15:16:01 1994900 43 3,885 LSE 15:16:01 1994898 105 3,888 LSE 15:17:25 1997189 180 3,888 LSE 15:17:25 1997187 179 3,888 LSE 15:17:25 1997185 43 3,888 LSE 15:17:25 1997183 220 3,888 LSE 15:20:08 2001607 221 3,889 LSE 15:20:08 2001583 377 3,887 LSE 15:22:06 2004765 297 3,887 LSE 15:24:27 2010269 206 3,887 LSE 15:25:28 2012617 102 3,891 LSE 15:26:28 2013932 100 3,891 LSE 15:26:28 2013930 223 3,891 LSE 15:27:43 2015791 69 3,891 LSE 15:28:37 2017065 120 3,891 LSE 15:28:37 2017063 190 3,891 LSE 15:28:37 2017061 100 3,891 LSE 15:30:26 2019942 100 3,891 LSE 15:30:34 2020217 72 3,891 LSE 15:31:35 2021840 100 3,891 LSE 15:31:35 2021838 39 3,891 LSE 15:31:35 2021836 126 3,890 LSE 15:31:41 2021991 90 3,890 LSE 15:31:41 2021989 37 3,893 LSE 15:34:12 2026210 17 3,893 LSE 15:34:12 2026208 13 3,893 LSE 15:34:12 2026212 100 3,893 LSE 15:34:12 2026214 101 3,896 LSE 15:35:26 2027986 100 3,896 LSE 15:35:26 2027984 100 3,896 LSE 15:35:26 2027982 216 3,896 LSE 15:35:26 2027980 39 3,897 LSE 15:37:22 2031282 110 3,897 LSE 15:37:22 2031280 100 3,897 LSE 15:37:22 2031278 19 3,900 LSE 15:38:49 2033454 125 3,900 LSE 15:38:49 2033452 100 3,900 LSE 15:38:49 2033450 120 3,901 LSE 15:39:27 2034457 125 3,901 LSE 15:39:39 2034684 110 3,901 LSE 15:39:39 2034686 204 3,900 LSE 15:40:15 2035784 23 3,900 LSE 15:40:15 2035766 40 3,902 LSE 15:43:23 2040366 247 3,902 LSE 15:43:23 2040364 11 3,904 LSE 15:44:31 2041883 216 3,904 LSE 15:44:37 2042021 188 3,904 LSE 15:44:37 2042019 196 3,905 LSE 15:45:10 2042915 10 3,905 LSE 15:45:10 2042913 540 3,906 LSE 15:46:44 2045094 201 3,905 LSE 15:47:54 2046670 191 3,907 LSE 15:49:43 2049580 200 3,906 LSE 15:49:50 2049762 29 3,907 LSE 15:51:13 2051676 162 3,907 LSE 15:51:13 2051678 462 3,908 LSE 15:51:52 2052618 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchId 273 44.56 ISE 08:11:51 1500654 180 44.55 ISE 08:12:41 1501955 105 44.55 ISE 08:12:41 1501953 226 44.55 ISE 08:13:21 1502897 34 44.55 ISE 08:13:39 1503290 33 44.54 ISE 08:14:18 1504364 239 44.54 ISE 08:14:26 1504528 31 44.52 ISE 08:14:34 1504711 201 44.52 ISE 08:14:34 1504709 31 44.52 ISE 08:14:34 1504707 314 44.53 ISE 08:17:10 1509252 278 44.50 ISE 08:17:37 1510492 49 44.51 ISE 08:17:37 1510489 305 44.52 ISE 08:17:37 1510487 54 44.45 ISE 08:18:01 1511019 93 44.45 ISE 08:18:01 1511017 150 44.51 ISE 08:19:48 1514144 123 44.50 ISE 08:19:48 1514142 123 44.50 ISE 08:19:48 1514140 123 44.50 ISE 08:19:48 1514138 150 44.50 ISE 08:19:48 1514136 280 44.50 ISE 08:19:48 1514134 307 44.50 ISE 08:19:48 1514132 304 44.45 ISE 08:21:04 1516009 5 44.45 ISE 08:21:43 1517051 94 44.43 ISE 08:22:10 1517741 210 44.43 ISE 08:22:11 1517765 272 44.39 ISE 08:22:55 1518681 300 44.38 ISE 08:23:45 1519859 273 44.41 ISE 08:26:12 1523687 300 44.44 ISE 08:27:54 1525960 183 44.43 ISE 08:31:08 1531477 104 44.43 ISE 08:31:08 1531474 116 44.47 ISE 08:35:35 1539210 150 44.47 ISE 08:35:35 1539208 123 44.47 ISE 08:35:35 1539206 123 44.47 ISE 08:35:35 1539204 123 44.47 ISE 08:35:35 1539202 272 44.45 ISE 08:35:52 1539807 160 44.45 ISE 08:35:52 1539805 194 44.43 ISE 08:38:16 1544620 21 44.44 ISE 08:38:16 1544618 200 44.44 ISE 08:38:16 1544616 69 44.44 ISE 08:38:16 1544614 14 44.42 ISE 08:38:17 1544651 123 44.42 ISE 08:38:17 1544649 150 44.42 ISE 08:38:17 1544647 87 44.43 ISE 08:38:17 1544645 254 44.48 ISE 08:39:42 1547822 38 44.48 ISE 08:39:42 1547820 79 44.46 ISE 08:41:59 1551071 186 44.46 ISE 08:41:59 1551069 46 44.46 ISE 08:41:59 1551067 9 44.46 ISE 08:41:59 1551065 37 44.42 ISE 08:43:37 1553667 164 44.42 ISE 08:43:41 1553838 56 44.42 ISE 08:43:41 1553836 157 44.41 ISE 08:46:25 1557950 132 44.41 ISE 08:46:25 1557948 129 44.41 ISE 08:47:39 1559930 178 44.41 ISE 08:47:43 1560007 296 44.33 ISE 08:52:44 1568729 275 44.35 ISE 09:01:04 1584470 293 44.38 ISE 09:02:54 1586997 321 44.36 ISE 09:03:32 1588172 123 44.38 ISE 09:06:03 1591458 123 44.38 ISE 09:06:03 1591460 20 44.38 ISE 09:06:03 1591462 293 44.34 ISE 09:10:18 1599812 290 44.24 ISE 09:12:56 1603136 123 44.20 ISE 09:15:00 1605790 123 44.20 ISE 09:15:00 1605788 123 44.20 ISE 09:15:00 1605786 372 44.19 ISE 09:15:00 1605784 26 44.20 ISE 09:15:00 1605781 123 44.20 ISE 09:15:00 1605779 123 44.20 ISE 09:15:00 1605777 277 44.18 ISE 09:15:03 1605935 35 44.18 ISE 09:15:04 1605948 229 44.17 ISE 09:15:06 1605990 41 44.17 ISE 09:15:06 1605988 150 44.16 ISE 09:15:15 1606209 148 44.16 ISE 09:15:15 1606206 126 44.16 ISE 09:15:15 1606204 26 44.15 ISE 09:15:17 1606322 30 44.15 ISE 09:15:17 1606320 149 44.15 ISE 09:15:17 1606318 114 44.15 ISE 09:15:20 1606395 179 44.14 ISE 09:15:26 1606513 92 44.14 ISE 09:15:43 1606795 50 44.15 ISE 09:17:44 1609904 123 44.15 ISE 09:17:44 1609902 123 44.15 ISE 09:17:44 1609900 7 44.15 ISE 09:17:44 1609898 315 44.11 ISE 09:18:21 1610707 90 44.12 ISE 09:20:34 1613392 21 44.12 ISE 09:20:34 1613390 157 44.12 ISE 09:20:34 1613388 281 44.11 ISE 09:22:01 1615367 26 44.16 ISE 09:27:57 1622785 123 44.16 ISE 09:27:57 1622783 123 44.16 ISE 09:27:57 1622781 264 44.16 ISE 09:27:57 1622772 43 44.16 ISE 09:27:57 1622774 168 44.13 ISE 09:30:49 1626287 82 44.13 ISE 09:31:18 1627115 62 44.13 ISE 09:31:23 1627273 267 44.13 ISE 09:31:23 1627271 278 44.13 ISE 09:34:44 1631267 7 44.11 ISE 09:38:00 1635837 272 44.11 ISE 09:38:00 1635818 304 44.11 ISE 09:39:51 1639627 320 44.11 ISE 09:41:36 1642749 125 44.09 ISE 09:42:08 1643502 125 44.09 ISE 09:42:08 1643504 64 44.09 ISE 09:42:08 1643506 271 44.09 ISE 09:42:08 1643493 24 44.08 ISE 09:44:41 1648025 121 44.08 ISE 09:44:41 1648021 82 44.12 ISE 09:49:48 1655097 109 44.12 ISE 09:49:48 1655095 111 44.12 ISE 09:49:51 1655150 151 44.10 ISE 09:51:33 1657932 111 44.10 ISE 09:51:33 1657929 35 44.15 ISE 09:55:10 1662088 283 44.15 ISE 09:55:12 1662145 150 44.16 ISE 09:56:48 1663567 22 44.16 ISE 09:56:48 1663565 5 44.16 ISE 09:56:48 1663548 120 44.16 ISE 09:56:50 1663623 19 44.16 ISE 09:56:50 1663621 10 44.11 ISE 10:02:25 1671396 9 44.11 ISE 10:02:25 1671394 125 44.11 ISE 10:02:34 1671568 140 44.11 ISE 10:02:34 1671546 106 44.11 ISE 10:02:34 1671550 41 44.11 ISE 10:02:34 1671548 56 44.10 ISE 10:02:37 1671637 150 44.10 ISE 10:02:38 1671650 57 44.10 ISE 10:02:58 1671928 24 44.10 ISE 10:03:07 1672158 23 44.10 ISE 10:03:49 1672940 266 44.08 ISE 10:04:10 1673541 302 44.08 ISE 10:05:54 1676734 16 44.07 ISE 10:08:42 1679922 125 44.07 ISE 10:08:42 1679920 150 44.07 ISE 10:08:42 1679918 316 44.05 ISE 10:13:24 1684797 6 44.04 ISE 10:15:13 1686962 139 44.04 ISE 10:15:15 1686997 14 44.04 ISE 10:15:30 1687268 10 44.04 ISE 10:15:30 1687266 153 44.04 ISE 10:15:44 1687605 8 44.04 ISE 10:15:44 1687603 56 44.04 ISE 10:15:44 1687598 79 44.04 ISE 10:15:44 1687595 217 44.04 ISE 10:15:44 1687593 76 44.04 ISE 10:15:44 1687591 114 44.04 ISE 10:15:59 1688025 278 44.09 ISE 10:19:51 1693657 151 44.09 ISE 10:22:05 1696415 159 44.09 ISE 10:22:05 1696411 270 44.07 ISE 10:23:02 1697491 7 44.07 ISE 10:23:02 1697489 69 44.08 ISE 10:23:48 1698163 68 44.08 ISE 10:23:48 1698161 175 44.08 ISE 10:23:54 1698213 317 44.07 ISE 10:24:56 1699257 160 44.02 ISE 10:27:39 1702518 103 44.02 ISE 10:28:51 1703614 28 44.02 ISE 10:29:07 1703985 6 44.02 ISE 10:29:30 1704438 70 44.02 ISE 10:31:31 1707415 67 44.02 ISE 10:31:31 1707412 138 44.02 ISE 10:31:37 1707504 263 44.02 ISE 10:31:39 1707545 43 44.02 ISE 10:31:39 1707543 167 43.97 ISE 10:34:36 1711590 152 43.97 ISE 10:34:36 1711592 241 43.95 ISE 10:37:16 1714995 77 43.95 ISE 10:37:16 1714993 320 43.88 ISE 10:40:35 1719527 150 43.83 ISE 10:43:07 1724015 66 43.83 ISE 10:43:10 1724084 150 43.83 ISE 10:43:11 1724119 117 43.83 ISE 10:43:11 1724121 73 43.83 ISE 10:43:11 1724112 122 43.88 ISE 10:47:04 1729516 135 43.88 ISE 10:47:04 1729514 10 43.88 ISE 10:47:04 1729512 161 43.87 ISE 10:48:46 1731597 65 43.87 ISE 10:48:46 1731595 48 43.87 ISE 10:49:18 1732308 123 43.91 ISE 10:50:52 1734718 66 43.91 ISE 10:51:07 1735284 74 43.91 ISE 10:51:20 1735696 270 43.97 ISE 10:59:52 1746814 39 43.97 ISE 10:59:52 1746812 111 43.96 ISE 10:59:57 1746893 51 43.96 ISE 10:59:57 1746891 11 43.96 ISE 11:00:33 1747487 12 43.96 ISE 11:00:33 1747485 5 43.96 ISE 11:00:33 1747483 116 43.96 ISE 11:02:08 1748620 30 43.95 ISE 11:03:49 1749997 21 43.95 ISE 11:03:49 1749995 103 43.95 ISE 11:03:49 1749993 107 43.95 ISE 11:03:50 1750003 53 43.95 ISE 11:04:46 1750572 277 43.94 ISE 11:04:52 1750609 293 43.93 ISE 11:04:53 1750624 19 43.93 ISE 11:06:40 1751811 125 43.93 ISE 11:06:40 1751809 125 43.93 ISE 11:06:40 1751807 84 43.93 ISE 11:06:40 1751805 24 43.93 ISE 11:06:40 1751803 150 43.93 ISE 11:06:40 1751801 53 43.93 ISE 11:06:40 1751799 316 43.93 ISE 11:09:54 1753849 265 43.92 ISE 11:10:39 1754246 320 43.90 ISE 11:14:25 1756638 54 43.88 ISE 11:14:58 1756879 89 43.88 ISE 11:14:58 1756877 155 43.88 ISE 11:14:58 1756875 68 43.89 ISE 11:17:07 1758214 319 43.90 ISE 11:17:34 1758529 319 43.89 ISE 11:18:20 1758994 85 43.88 ISE 11:19:33 1759831 67 43.88 ISE 11:20:07 1760223 106 43.88 ISE 11:20:36 1760544 160 43.88 ISE 11:20:36 1760542 124 43.88 ISE 11:20:36 1760540 247 43.87 ISE 11:22:01 1761438 58 43.87 ISE 11:22:01 1761436 267 43.87 ISE 11:22:56 1761971 261 43.92 ISE 11:25:52 1763552 318 43.91 ISE 11:26:10 1763773 312 43.91 ISE 11:29:30 1765822 2 43.91 ISE 11:29:30 1765820 62 43.91 ISE 11:34:11 1769073 218 43.91 ISE 11:34:11 1769071 122 43.87 ISE 11:35:43 1770207 150 43.87 ISE 11:35:43 1770205 43 43.85 ISE 11:40:18 1773214 150 43.85 ISE 11:41:05 1773659 85 43.85 ISE 11:41:05 1773661 34 43.85 ISE 11:42:38 1774416 107 43.85 ISE 11:42:40 1774474 14 43.85 ISE 11:42:40 1774469 83 43.85 ISE 11:43:07 1774710 67 43.85 ISE 11:43:07 1774708 147 43.85 ISE 11:45:10 1775766 5 43.85 ISE 11:45:10 1775764 103 43.85 ISE 11:46:21 1776405 41 43.85 ISE 11:46:21 1776407 11 43.85 ISE 11:46:23 1776424 67 43.86 ISE 11:48:30 1777636 70 43.86 ISE 11:49:07 1777999 7 43.87 ISE 11:51:13 1779581 150 43.87 ISE 11:51:13 1779579 23 43.87 ISE 11:51:13 1779577 128 43.87 ISE 11:51:13 1779575 295 43.87 ISE 11:52:37 1780327 170 43.86 ISE 11:54:53 1781409 148 43.86 ISE 11:55:26 1781825 292 43.86 ISE 11:57:48 1783297 150 43.88 ISE 12:00:03 1784918 134 43.88 ISE 12:00:04 1784930 70 43.88 ISE 12:00:04 1784928 319 43.87 ISE 12:00:50 1785370 138 43.87 ISE 12:05:02 1788183 137 43.87 ISE 12:05:02 1788185 130 43.87 ISE 12:05:02 1788187 115 43.87 ISE 12:05:02 1788181 24 43.89 ISE 12:08:46 1790232 137 43.89 ISE 12:08:46 1790230 32 43.89 ISE 12:08:46 1790228 69 43.89 ISE 12:08:46 1790226 150 43.89 ISE 12:09:52 1790930 137 43.89 ISE 12:09:52 1790928 138 43.89 ISE 12:09:52 1790926 114 43.89 ISE 12:09:52 1790924 22 43.88 ISE 12:10:32 1791251 35 43.88 ISE 12:10:32 1791249 6 43.88 ISE 12:10:32 1791247 91 43.88 ISE 12:10:35 1791276 5 43.94 ISE 12:15:21 1794163 138 43.94 ISE 12:15:21 1794161 137 43.94 ISE 12:15:21 1794159 301 43.94 ISE 12:15:21 1794150 188 43.94 ISE 12:15:21 1794148 12 43.94 ISE 12:15:21 1794146 41 43.94 ISE 12:15:21 1794144 16 43.94 ISE 12:15:21 1794142 9 43.94 ISE 12:15:21 1794140 150 43.94 ISE 12:16:26 1794781 52 43.93 ISE 12:17:39 1795562 239 43.93 ISE 12:17:39 1795560 35 43.98 ISE 12:22:23 1798600 150 43.98 ISE 12:22:23 1798598 87 43.98 ISE 12:22:23 1798596 38 43.98 ISE 12:22:23 1798587 400 43.98 ISE 12:22:23 1798585 430 44.00 ISE 12:22:23 1798577 34 44.00 ISE 12:22:23 1798575 377 44.00 ISE 12:22:23 1798573 315 43.96 ISE 12:22:25 1798624 46 43.95 ISE 12:23:17 1799153 171 43.95 ISE 12:23:17 1799151 46 43.95 ISE 12:23:17 1799149 31 43.95 ISE 12:23:17 1799147 254 43.96 ISE 12:23:17 1799145 28 43.96 ISE 12:23:17 1799143 300 43.92 ISE 12:24:18 1799694 272 43.93 ISE 12:26:12 1800970 141 43.89 ISE 12:28:46 1802417 150 43.89 ISE 12:28:46 1802415 127 43.92 ISE 12:34:42 1806652 150 43.92 ISE 12:34:42 1806650 65 43.92 ISE 12:35:06 1807020 7 43.92 ISE 12:36:10 1807715 150 43.92 ISE 12:36:10 1807713 45 43.92 ISE 12:36:10 1807711 150 43.93 ISE 12:39:37 1810019 5 43.93 ISE 12:39:37 1810014 60 43.93 ISE 12:39:38 1810068 309 43.93 ISE 12:40:49 1810826 45 43.93 ISE 12:40:49 1810824 9 43.92 ISE 12:41:28 1811392 33 43.92 ISE 12:41:42 1811501 10 43.92 ISE 12:41:42 1811499 65 43.92 ISE 12:43:05 1812556 65 43.92 ISE 12:43:52 1813114 114 43.92 ISE 12:44:51 1813723 224 43.88 ISE 12:50:29 1817504 65 43.88 ISE 12:50:29 1817502 65 43.89 ISE 12:54:18 1819717 65 43.89 ISE 12:54:52 1820064 177 43.89 ISE 12:55:19 1820385 9 43.88 ISE 12:56:13 1820994 2 43.88 ISE 12:56:13 1820996 72 43.84 ISE 12:59:57 1823674 249 43.84 ISE 12:59:57 1823672 5 43.84 ISE 12:59:57 1823670 150 43.83 ISE 13:02:05 1825003 69 43.83 ISE 13:02:25 1825167 65 43.83 ISE 13:02:39 1825309 150 43.84 ISE 13:04:09 1826194 153 43.84 ISE 13:04:29 1826371 53 43.95 ISE 13:09:04 1829340 129 43.95 ISE 13:09:04 1829338 129 43.95 ISE 13:09:04 1829336 310 43.94 ISE 13:09:04 1829334 286 43.94 ISE 13:09:04 1829332 88 43.93 ISE 13:09:49 1830011 96 43.93 ISE 13:10:30 1830734 19 43.93 ISE 13:10:30 1830736 53 43.93 ISE 13:10:30 1830738 5 43.93 ISE 13:10:47 1830984 32 43.93 ISE 13:11:04 1831281 6 43.93 ISE 13:11:04 1831279 125 43.93 ISE 13:23:44 1840577 125 43.93 ISE 13:23:44 1840575 125 43.93 ISE 13:23:44 1840573 294 43.91 ISE 13:25:12 1841696 145 43.92 ISE 13:25:12 1841686 300 43.92 ISE 13:25:12 1841684 160 43.92 ISE 13:25:12 1841682 180 43.90 ISE 13:26:06 1842427 112 43.90 ISE 13:26:22 1842572 111 43.90 ISE 13:26:22 1842570 12 43.90 ISE 13:27:40 1843388 10 43.90 ISE 13:27:40 1843392 34 43.90 ISE 13:27:40 1843390 31 43.90 ISE 13:28:52 1844074 9 43.90 ISE 13:29:01 1844142 12 43.90 ISE 13:29:04 1844284 53 43.90 ISE 13:29:32 1844845 151 43.90 ISE 13:29:32 1844843 168 43.90 ISE 13:29:50 1845404 90 43.87 ISE 13:30:01 1846033 11 43.87 ISE 13:30:01 1846027 20 43.87 ISE 13:30:01 1846020 5 43.87 ISE 13:30:01 1846017 11 43.87 ISE 13:30:01 1846015 6 43.87 ISE 13:30:01 1846022 10 43.87 ISE 13:30:01 1846025 112 43.87 ISE 13:30:01 1846009 50 43.94 ISE 13:30:04 1847223 47 43.96 ISE 13:30:05 1847416 300 43.97 ISE 13:30:05 1847402 70 43.98 ISE 13:30:05 1847395 8 43.98 ISE 13:30:05 1847393 40 43.98 ISE 13:30:05 1847391 80 43.98 ISE 13:30:05 1847389 50 43.98 ISE 13:30:05 1847387 24 43.97 ISE 13:30:05 1847382 262 43.97 ISE 13:30:05 1847384 271 43.97 ISE 13:30:08 1847589 71 43.97 ISE 13:30:08 1847585 11 43.97 ISE 13:30:08 1847587 150 43.97 ISE 13:30:08 1847583 73 43.97 ISE 13:30:08 1847559 81 43.98 ISE 13:30:08 1847555 199 43.98 ISE 13:30:08 1847553 30 43.99 ISE 13:30:08 1847550 281 44.00 ISE 13:30:08 1847548 19 43.98 ISE 13:30:24 1848014 406 43.98 ISE 13:30:24 1848016 301 44.03 ISE 13:30:45 1848471 12 44.03 ISE 13:30:45 1848467 19 44.03 ISE 13:30:45 1848465 911 44.05 ISE 13:31:08 1848970 235 44.04 ISE 13:31:22 1849250 126 44.04 ISE 13:31:22 1849248 45 44.04 ISE 13:31:22 1849254 263 44.04 ISE 13:31:22 1849252 231 44.01 ISE 13:31:32 1849513 71 44.01 ISE 13:31:32 1849511 312 44.02 ISE 13:31:32 1849506 298 44.03 ISE 13:31:32 1849491 47 44.03 ISE 13:31:32 1849489 18 44.03 ISE 13:31:32 1849487 67 44.01 ISE 13:32:20 1850421 125 44.01 ISE 13:32:20 1850419 126 44.01 ISE 13:32:20 1850415 125 44.01 ISE 13:32:20 1850413 125 44.01 ISE 13:32:20 1850417 146 44.00 ISE 13:32:20 1850411 40 44.00 ISE 13:32:22 1850602 269 44.00 ISE 13:32:22 1850598 3 44.00 ISE 13:32:22 1850596 155 44.00 ISE 13:32:22 1850594 253 43.98 ISE 13:32:42 1851120 32 43.98 ISE 13:32:42 1851117 32 43.98 ISE 13:32:42 1851115 311 43.98 ISE 13:32:42 1851109 140 43.92 ISE 13:33:57 1852391 131 43.92 ISE 13:33:57 1852389 492 43.95 ISE 13:35:51 1853879 383 43.93 ISE 13:36:09 1854208 19 43.93 ISE 13:36:48 1854660 125 43.93 ISE 13:36:48 1854662 362 43.93 ISE 13:37:10 1854919 190 43.93 ISE 13:37:10 1854917 321 43.91 ISE 13:37:34 1855257 200 43.91 ISE 13:37:34 1855255 121 43.91 ISE 13:37:34 1855253 267 43.90 ISE 13:37:47 1855397 304 43.90 ISE 13:39:08 1856764 339 43.93 ISE 13:42:28 1859292 1,056 43.93 ISE 13:42:28 1859290 365 43.91 ISE 13:42:29 1859305 200 43.91 ISE 13:42:29 1859303 22 43.99 ISE 13:45:54 1862418 16 43.99 ISE 13:46:01 1862460 65 44.05 ISE 13:47:25 1863720 121 44.04 ISE 13:47:46 1864041 121 44.04 ISE 13:47:46 1864039 121 44.04 ISE 13:47:46 1864037 150 44.04 ISE 13:47:46 1864035 47 44.04 ISE 13:47:46 1864033 21 44.04 ISE 13:47:46 1864031 281 44.05 ISE 13:47:46 1864018 21 44.05 ISE 13:47:46 1864020 524 44.05 ISE 13:47:46 1864022 201 44.08 ISE 13:49:48 1865939 59 44.08 ISE 13:49:48 1865937 326 44.07 ISE 13:50:24 1866660 332 44.05 ISE 13:51:10 1867250 113 44.04 ISE 13:51:47 1867788 148 44.04 ISE 13:51:47 1867786 59 44.04 ISE 13:52:25 1868426 215 44.04 ISE 13:53:30 1869436 304 44.04 ISE 13:54:51 1870887 128 44.04 ISE 13:56:15 1872257 138 44.04 ISE 13:56:15 1872253 181 44.04 ISE 13:56:15 1872255 138 44.04 ISE 13:56:15 1872259 47 44.03 ISE 13:57:06 1873011 365 44.03 ISE 13:57:06 1873009 295 44.02 ISE 13:58:16 1873981 14 44.01 ISE 13:58:36 1874220 26 44.01 ISE 13:58:36 1874218 105 44.01 ISE 13:58:36 1874216 9 44.01 ISE 13:58:36 1874214 20 44.07 ISE 13:59:09 1874956 18 44.07 ISE 13:59:09 1874954 149 44.08 ISE 13:59:12 1874995 531 44.08 ISE 13:59:12 1874992 14 44.08 ISE 13:59:13 1875014 152 44.08 ISE 13:59:13 1875012 150 44.08 ISE 13:59:13 1875010 237 44.08 ISE 13:59:19 1875127 24 44.08 ISE 13:59:19 1875129 27 44.08 ISE 13:59:19 1875125 3 44.08 ISE 13:59:30 1875309 152 44.08 ISE 13:59:30 1875307 150 44.08 ISE 13:59:30 1875305 5 44.06 ISE 14:00:04 1875925 132 44.06 ISE 14:00:04 1875923 152 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44.06 ISE 15:26:28 2013934 279 44.08 ISE 15:27:09 2014838 1 44.08 ISE 15:27:09 2014834 279 44.08 ISE 15:27:09 2014840 28 44.08 ISE 15:27:09 2014842 280 44.08 ISE 15:27:09 2014836 316 44.08 ISE 15:28:37 2017080 277 44.08 ISE 15:28:37 2017069 150 44.08 ISE 15:28:37 2017067 173 44.10 ISE 15:30:08 2019417 209 44.10 ISE 15:30:08 2019415 209 44.10 ISE 15:30:08 2019413 150 44.08 ISE 15:30:10 2019488 233 44.09 ISE 15:30:10 2019482 69 44.09 ISE 15:30:10 2019479 325 44.09 ISE 15:30:10 2019473 11 44.08 ISE 15:30:25 2019910 13 44.08 ISE 15:31:32 2021674 137 44.08 ISE 15:31:32 2021672 265 44.08 ISE 15:31:32 2021678 319 44.08 ISE 15:31:32 2021676 65 44.09 ISE 15:32:10 2022791 400 44.09 ISE 15:32:11 2022796 69 44.08 ISE 15:32:13 2022951 218 44.08 ISE 15:32:13 2022949 52 44.07 ISE 15:32:21 2023232 210 44.07 ISE 15:32:21 2023216 36 44.07 ISE 15:32:21 2023214 283 44.07 ISE 15:32:21 2023167 209 44.09 ISE 15:34:10 2026163 28 44.09 ISE 15:34:10 2026167 210 44.09 ISE 15:34:10 2026165 449 44.09 ISE 15:34:10 2026155 337 44.14 ISE 15:35:09 2027511 87 44.14 ISE 15:35:24 2027839 209 44.14 ISE 15:35:24 2027837 85 44.14 ISE 15:35:24 2027829 50 44.14 ISE 15:35:24 2027827 85 44.14 ISE 15:35:24 2027823 75 44.14 ISE 15:35:24 2027831 95 44.14 ISE 15:35:24 2027833 197 44.14 ISE 15:35:24 2027825 296 44.13 ISE 15:35:26 2027928 317 44.12 ISE 15:35:49 2028637 136 44.13 ISE 15:36:19 2029550 150 44.13 ISE 15:36:19 2029548 65 44.13 ISE 15:37:27 2031420 166 44.13 ISE 15:37:39 2031693 209 44.13 ISE 15:37:39 2031691 150 44.13 ISE 15:37:39 2031689 584 44.13 ISE 15:37:39 2031687 300 44.13 ISE 15:37:39 2031685 31 44.13 ISE 15:38:39 2033158 260 44.13 ISE 15:38:39 2033156 150 44.13 ISE 15:38:39 2033154 53 44.13 ISE 15:38:39 2033152 96 44.13 ISE 15:38:39 2033150 209 44.13 ISE 15:38:39 2033148 400 44.13 ISE 15:38:39 2033146 210 44.13 ISE 15:38:39 2033142 209 44.13 ISE 15:38:39 2033144 164 44.15 ISE 15:39:22 2034245 150 44.15 ISE 15:39:22 2034243 183 44.15 ISE 15:39:56 2035008 113 44.15 ISE 15:39:56 2035006 100 44.15 ISE 15:40:15 2035764 53 44.15 ISE 15:40:15 2035683 47 44.15 ISE 15:40:15 2035681 109 44.15 ISE 15:40:15 2035669 267 44.15 ISE 15:40:15 2035667 7 44.15 ISE 15:40:15 2035665 295 44.15 ISE 15:40:15 2035643 23 44.14 ISE 15:40:16 2035890 234 44.14 ISE 15:40:41 2036490 153 44.14 ISE 15:41:51 2038064 150 44.14 ISE 15:41:51 2038062 804 44.15 ISE 15:42:19 2038870 261 44.15 ISE 15:42:19 2038868 44 44.19 ISE 15:43:46 2041082 210 44.19 ISE 15:43:46 2041080 54 44.19 ISE 15:43:46 2041078 334 44.19 ISE 15:43:46 2041076 365 44.19 ISE 15:45:10 2042924 197 44.20 ISE 15:45:10 2042919 99 44.20 ISE 15:45:10 2042921 954 44.21 ISE 15:45:10 2042917 209 44.22 ISE 15:46:17 2044542 171 44.22 ISE 15:46:28 2044795 150 44.22 ISE 15:46:28 2044793 174 44.25 ISE 15:48:57 2048238 209 44.25 ISE 15:48:57 2048236 21 44.25 ISE 15:48:57 2048234 1,308 44.25 ISE 15:48:57 2048232 270 44.25 ISE 15:48:57 2048230 150 44.25 ISE 15:48:57 2048228 59 44.25 ISE 15:48:57 2048226 289 44.25 ISE 15:49:43 2049577 384 44.24 ISE 15:49:49 2049737 107 44.23 ISE 15:49:50 2049768 150 44.23 ISE 15:49:50 2049766 278 44.24 ISE 15:50:42 2050959 150 44.29 ISE 15:52:24 2053436 92 44.29 ISE 15:52:42 2053715 599 44.29 ISE 15:52:42 2053713 150 44.29 ISE 15:52:42 2053709 195 44.29 ISE 15:52:42 2053711 19 44.30 ISE 15:53:24 2054599 This information is provided by RNS, the news service of the London Stock Exchange. 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