CRH PLC

Transaction in Own Shares • Apr 19, 2023

National Storage Mechanism | Additional information RNS Number : 6645W CRH PLC 19 April 2023 19th April 2023 CRH plc Transaction in Own Shares CRH plc ('CRH') announces that on 18th April 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the 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: 168,960 65,870 Highest price paid per share: ���45.5500 GBp 4,013.0000 Lowest price paid per share: ���45.1900 GBp 3,985.0000 Volume weighted average price paid: ���45.3545 GBp 3,999.2550 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 12,215,137 of its ordinary shares in treasury which represents 1.624% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 739,925,201 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 18th 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: 18/04/2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR 45.3545 168,960 London Stock Exchange (XLON) GBp 3,999.2550 65,870 London Stock Exchange Number of Shares Price per Share (GBp) Trading Venue Time of Transaction MatchId 247 3,985 LSE 08:02:21 1473812 239 3,987 LSE 08:04:12 1477067 273 3,986 LSE 08:04:15 1477152 284 3,987 LSE 08:05:40 1479324 197 3,990 LSE 08:07:02 1481859 92 3,990 LSE 08:07:02 1481857 274 3,989 LSE 08:07:07 1481970 280 3,988 LSE 08:07:52 1483228 266 3,986 LSE 08:08:12 1483689 256 3,987 LSE 08:09:58 1486084 266 3,986 LSE 08:10:00 1486125 63 3,990 LSE 08:12:01 1489472 223 3,990 LSE 08:12:01 1489470 134 3,990 LSE 08:12:01 1489468 150 3,990 LSE 08:12:01 1489466 101 3,988 LSE 08:12:09 1489738 173 3,988 LSE 08:12:09 1489740 2 3,994 LSE 08:14:36 1493470 2 3,994 LSE 08:14:36 1493468 260 3,993 LSE 08:15:15 1494729 207 3,993 LSE 08:15:15 1494727 71 3,993 LSE 08:15:15 1494725 59 3,993 LSE 08:15:15 1494713 193 3,993 LSE 08:15:15 1494709 58 3,993 LSE 08:15:15 1494707 70 3,997 LSE 08:17:28 1497764 150 3,997 LSE 08:17:28 1497762 37 3,997 LSE 08:17:28 1497760 133 4,003 LSE 08:19:18 1500252 7 4,003 LSE 08:19:21 1500322 150 4,003 LSE 08:19:21 1500320 271 4,003 LSE 08:19:56 1501265 97 4,002 LSE 08:20:13 1501775 168 4,002 LSE 08:20:13 1501773 238 4,000 LSE 08:23:05 1505604 42 3,998 LSE 08:23:54 1506557 220 3,998 LSE 08:23:54 1506555 291 3,997 LSE 08:25:59 1509914 322 4,001 LSE 08:28:17 1513351 239 4,000 LSE 08:28:28 1513619 266 4,000 LSE 08:28:28 1513615 272 3,999 LSE 08:30:52 1517903 284 3,997 LSE 08:32:17 1520946 40 4,005 LSE 08:36:57 1529768 211 4,005 LSE 08:36:57 1529766 235 4,001 LSE 08:38:11 1532556 285 3,999 LSE 08:40:35 1537025 150 3,995 LSE 08:49:53 1553154 124 3,995 LSE 08:49:53 1553156 1 3,997 LSE 09:05:24 1577506 1 3,997 LSE 09:05:24 1577504 2 3,997 LSE 09:05:24 1577502 278 3,998 LSE 09:07:40 1580386 97 3,996 LSE 09:08:52 1581992 150 3,996 LSE 09:08:52 1581990 260 3,999 LSE 09:10:34 1586805 47 4,000 LSE 09:10:39 1586926 88 4,000 LSE 09:10:39 1586924 91 4,000 LSE 09:10:39 1586922 285 3,999 LSE 09:10:39 1586920 46 3,999 LSE 09:10:42 1586983 91 3,999 LSE 09:10:42 1586981 88 3,999 LSE 09:10:42 1586979 91 3,998 LSE 09:10:56 1587356 48 3,998 LSE 09:10:56 1587354 88 3,998 LSE 09:10:56 1587358 16 3,997 LSE 09:12:26 1589087 258 3,997 LSE 09:12:26 1589085 249 3,995 LSE 09:22:33 1601421 244 3,995 LSE 09:22:55 1601871 2 3,995 LSE 09:22:55 1601867 77 3,996 LSE 09:23:47 1602850 55 3,996 LSE 09:23:47 1602848 150 3,996 LSE 09:23:47 1602846 206 3,996 LSE 09:23:48 1602881 102 3,996 LSE 09:23:48 1602883 111 3,996 LSE 09:23:48 1602885 1 3,996 LSE 09:23:48 1602879 150 3,996 LSE 09:23:48 1602877 150 3,996 LSE 09:23:48 1602875 150 3,996 LSE 09:23:48 1602873 114 3,996 LSE 09:25:14 1604622 111 3,996 LSE 09:25:14 1604620 54 3,996 LSE 09:25:14 1604618 248 3,996 LSE 09:27:43 1607508 53 3,997 LSE 09:27:43 1607506 111 3,997 LSE 09:27:43 1607504 114 3,997 LSE 09:27:43 1607502 111 3,998 LSE 09:36:25 1618953 114 3,998 LSE 09:36:25 1618951 52 3,998 LSE 09:36:25 1618949 147 3,996 LSE 09:36:45 1619389 116 3,996 LSE 09:36:45 1619387 85 3,999 LSE 09:41:09 1625461 111 3,999 LSE 09:41:10 1625484 98 3,999 LSE 09:41:10 1625480 53 3,999 LSE 09:41:10 1625482 265 3,999 LSE 09:43:34 1629334 294 3,999 LSE 09:43:35 1629423 6 3,999 LSE 09:43:35 1629421 54 3,999 LSE 09:44:05 1630162 111 3,999 LSE 09:44:05 1630160 44 3,999 LSE 09:44:07 1630218 111 3,999 LSE 09:44:07 1630216 114 3,999 LSE 09:44:07 1630214 18 3,999 LSE 09:44:07 1630212 114 4,001 LSE 09:49:59 1637778 111 4,001 LSE 09:49:59 1637776 53 4,001 LSE 09:49:59 1637774 45 4,001 LSE 09:50:03 1638474 114 4,001 LSE 09:50:03 1638472 111 4,001 LSE 09:50:03 1638470 55 4,001 LSE 09:50:03 1638468 55 4,000 LSE 09:50:03 1638436 86 4,000 LSE 09:50:03 1638432 55 4,000 LSE 09:50:03 1638434 55 4,000 LSE 09:50:03 1638430 70 4,000 LSE 09:51:53 1640438 54 4,000 LSE 09:51:53 1640436 111 4,000 LSE 09:51:53 1640434 114 4,000 LSE 09:51:53 1640432 263 3,999 LSE 09:51:53 1640430 114 3,997 LSE 09:56:39 1646189 17 3,997 LSE 09:56:39 1646187 79 3,997 LSE 09:56:39 1646185 55 3,994 LSE 09:58:20 1648397 12 3,993 LSE 09:59:55 1650435 256 3,993 LSE 10:00:12 1651169 94 3,991 LSE 10:03:44 1655575 150 3,991 LSE 10:03:44 1655573 129 3,990 LSE 10:06:19 1659380 120 3,988 LSE 10:07:57 1661032 150 3,988 LSE 10:07:57 1661030 123 3,997 LSE 10:13:58 1667329 94 3,997 LSE 10:13:58 1667327 39 3,997 LSE 10:13:58 1667325 287 3,998 LSE 10:18:30 1672238 44 4,000 LSE 10:19:20 1673131 383 4,000 LSE 10:19:20 1673129 100 3,999 LSE 10:19:39 1673506 43 3,999 LSE 10:19:39 1673504 265 4,000 LSE 10:20:28 1674607 204 3,993 LSE 10:26:16 1680880 90 3,993 LSE 10:27:57 1682719 86 3,992 LSE 10:31:33 1687480 106 3,992 LSE 10:31:33 1687478 74 3,992 LSE 10:31:33 1687476 120 3,992 LSE 10:33:47 1689401 150 3,992 LSE 10:33:47 1689399 48 3,991 LSE 10:35:01 1690556 106 3,991 LSE 10:35:01 1690554 104 3,991 LSE 10:35:01 1690552 17 3,998 LSE 10:41:06 1699384 109 3,997 LSE 10:43:59 1702850 150 3,997 LSE 10:43:59 1702848 6 3,997 LSE 10:43:59 1702846 235 3,996 LSE 10:45:18 1704387 276 3,995 LSE 10:45:34 1704762 171 3,997 LSE 10:46:14 1705694 171 3,997 LSE 10:46:14 1705692 48 3,997 LSE 10:46:14 1705690 142 3,997 LSE 10:48:57 1708937 173 3,997 LSE 10:49:03 1709157 221 3,997 LSE 10:50:30 1711315 169 3,997 LSE 10:51:30 1712600 106 3,997 LSE 10:51:30 1712598 184 3,998 LSE 10:53:45 1715085 110 3,998 LSE 10:53:45 1715083 56 3,997 LSE 10:55:26 1717031 232 3,997 LSE 10:55:26 1717029 263 3,999 LSE 10:56:02 1717732 128 3,996 LSE 11:00:15 1722495 333 3,996 LSE 11:00:15 1722493 244 3,996 LSE 11:00:22 1722595 191 3,994 LSE 11:01:25 1723189 218 3,994 LSE 11:02:50 1723932 105 3,994 LSE 11:09:24 1728197 8 3,994 LSE 11:09:35 1728330 150 3,994 LSE 11:09:35 1728328 26 3,995 LSE 11:12:34 1730107 17 3,995 LSE 11:12:34 1730105 237 3,995 LSE 11:12:34 1730103 17 3,993 LSE 11:21:33 1735430 20 3,993 LSE 11:21:44 1735547 290 3,993 LSE 11:21:44 1735545 181 3,993 LSE 11:21:44 1735543 17 3,993 LSE 11:21:44 1735541 130 3,991 LSE 11:25:05 1737247 152 3,991 LSE 11:25:05 1737245 160 3,991 LSE 11:29:04 1739837 25 3,991 LSE 11:29:04 1739841 87 3,991 LSE 11:29:04 1739839 149 3,991 LSE 11:30:23 1740639 177 3,994 LSE 11:34:44 1743029 17 3,994 LSE 11:34:44 1743027 180 3,995 LSE 11:39:24 1745634 256 3,996 LSE 11:41:15 1746707 271 3,995 LSE 11:44:08 1748397 13 3,995 LSE 11:44:08 1748395 155 3,998 LSE 11:46:14 1749601 30 3,998 LSE 11:46:14 1749599 56 4,000 LSE 11:47:27 1750289 204 4,000 LSE 11:47:27 1750287 37 4,000 LSE 11:47:27 1750285 337 4,000 LSE 11:47:34 1750341 141 4,000 LSE 11:47:43 1750403 113 4,000 LSE 11:47:43 1750401 235 4,000 LSE 11:47:43 1750396 267 4,000 LSE 11:47:43 1750394 281 4,000 LSE 11:47:44 1750412 275 4,000 LSE 11:48:27 1750797 205 4,000 LSE 11:48:41 1750931 19 4,000 LSE 11:49:44 1751701 263 4,000 LSE 11:49:44 1751699 146 4,000 LSE 11:49:47 1751727 117 4,000 LSE 11:49:47 1751725 245 4,000 LSE 11:49:47 1751723 83 3,997 LSE 11:51:44 1753009 283 3,997 LSE 11:52:12 1753281 128 3,998 LSE 11:56:22 1755912 156 3,998 LSE 11:56:22 1755910 288 3,992 LSE 11:59:59 1758434 256 3,992 LSE 12:01:46 1759866 280 3,993 LSE 12:06:26 1762694 253 3,995 LSE 12:10:04 1764775 73 3,994 LSE 12:13:47 1766534 220 3,994 LSE 12:13:47 1766532 51 3,993 LSE 12:19:01 1769331 195 3,993 LSE 12:19:01 1769329 258 3,994 LSE 12:20:41 1770255 143 3,998 LSE 12:21:20 1770664 98 3,998 LSE 12:21:20 1770662 156 3,997 LSE 12:22:54 1771746 31 3,997 LSE 12:22:54 1771744 168 3,996 LSE 12:24:08 1772472 19 3,996 LSE 12:24:08 1772470 86 3,996 LSE 12:24:08 1772468 114 3,994 LSE 12:27:24 1774512 114 3,994 LSE 12:27:24 1774514 263 3,994 LSE 12:29:26 1775716 263 3,998 LSE 12:34:52 1779867 158 3,998 LSE 12:34:52 1779865 96 3,996 LSE 12:38:01 1781609 170 3,996 LSE 12:38:01 1781607 108 3,998 LSE 12:41:42 1784120 328 3,999 LSE 12:46:14 1786912 29 4,000 LSE 12:49:47 1789722 287 4,000 LSE 12:50:00 1789847 50 3,998 LSE 12:51:19 1790554 90 3,998 LSE 12:51:19 1790552 158 3,998 LSE 12:52:25 1791213 98 3,996 LSE 12:56:10 1793340 156 3,996 LSE 12:56:10 1793338 270 3,996 LSE 12:59:50 1795547 252 3,997 LSE 13:06:16 1799541 90 3,999 LSE 13:08:51 1801015 120 4,004 LSE 13:11:19 1802753 144 4,004 LSE 13:11:19 1802755 123 4,002 LSE 13:14:25 1805130 42 4,008 LSE 13:15:28 1805801 191 4,008 LSE 13:15:28 1805799 49 4,008 LSE 13:15:28 1805797 246 4,006 LSE 13:18:34 1807846 158 4,010 LSE 13:26:40 1813869 196 4,010 LSE 13:26:40 1813867 108 4,006 LSE 13:29:50 1816556 164 4,006 LSE 13:29:50 1816558 63 4,010 LSE 13:37:01 1822674 115 4,010 LSE 13:37:27 1823059 196 4,011 LSE 13:38:54 1824448 90 4,011 LSE 13:38:54 1824446 191 4,011 LSE 13:38:54 1824450 8 4,011 LSE 13:38:54 1824452 136 4,011 LSE 13:38:54 1824444 66 4,011 LSE 13:38:54 1824435 196 4,011 LSE 13:38:54 1824433 45 4,011 LSE 13:38:54 1824431 57 4,013 LSE 13:43:40 1828082 195 4,013 LSE 13:43:40 1828080 69 4,011 LSE 13:48:15 1831558 53 4,011 LSE 13:48:15 1831556 191 4,011 LSE 13:48:15 1831554 220 4,009 LSE 13:50:03 1833464 72 4,009 LSE 13:50:03 1833462 262 4,013 LSE 13:54:48 1837422 240 4,013 LSE 13:54:48 1837420 212 4,013 LSE 13:54:48 1837418 26 4,013 LSE 13:54:48 1837416 122 4,013 LSE 13:55:52 1838307 146 4,013 LSE 13:55:52 1838305 122 4,013 LSE 13:55:52 1838303 246 4,011 LSE 14:00:13 1842612 130 4,010 LSE 14:00:44 1843078 414 4,010 LSE 14:00:44 1843076 287 4,010 LSE 14:00:57 1843281 275 4,010 LSE 14:00:57 1843279 411 4,010 LSE 14:00:57 1843277 12 4,010 LSE 14:00:58 1843295 232 4,010 LSE 14:00:58 1843293 11 4,007 LSE 14:04:53 1846855 262 4,007 LSE 14:04:53 1846853 187 4,006 LSE 14:06:13 1848584 96 4,006 LSE 14:06:13 1848582 91 4,004 LSE 14:06:34 1849187 268 4,002 LSE 14:06:40 1849474 251 4,006 LSE 14:08:15 1851964 101 4,006 LSE 14:08:15 1851966 75 4,007 LSE 14:08:15 1851968 251 4,006 LSE 14:08:15 1851962 101 4,005 LSE 14:20:22 1864397 132 4,006 LSE 14:21:32 1865604 120 4,006 LSE 14:29:47 1874515 150 4,006 LSE 14:29:47 1874513 89 4,006 LSE 14:30:05 1877404 146 4,006 LSE 14:30:05 1877402 63 4,006 LSE 14:30:05 1877400 146 4,003 LSE 14:32:27 1883400 81 4,003 LSE 14:32:27 1883398 51 4,003 LSE 14:32:27 1883402 289 4,000 LSE 14:33:19 1884866 246 3,995 LSE 14:34:53 1887950 146 4,002 LSE 14:36:39 1891030 110 4,002 LSE 14:36:39 1891026 128 4,002 LSE 14:36:39 1891028 63 4,002 LSE 14:36:39 1891024 62 4,003 LSE 14:36:39 1891032 126 4,003 LSE 14:36:39 1891036 192 4,003 LSE 14:36:39 1891038 146 4,003 LSE 14:36:39 1891034 113 4,001 LSE 14:38:20 1894233 120 4,004 LSE 14:39:57 1896885 89 4,003 LSE 14:40:27 1897712 155 4,003 LSE 14:40:27 1897710 110 4,004 LSE 14:42:25 1900585 45 4,004 LSE 14:42:25 1900583 107 4,004 LSE 14:42:25 1900581 124 4,004 LSE 14:46:13 1906732 150 4,004 LSE 14:46:13 1906730 41 4,004 LSE 14:49:42 1912781 74 4,004 LSE 14:49:42 1912785 140 4,004 LSE 14:49:42 1912783 138 4,007 LSE 14:53:54 1920499 287 4,009 LSE 14:55:31 1923337 83 4,007 LSE 14:58:13 1927983 150 4,007 LSE 14:58:13 1927981 53 4,007 LSE 14:58:13 1927979 46 4,009 LSE 15:01:02 1934580 80 4,009 LSE 15:01:02 1934578 82 4,009 LSE 15:01:02 1934576 66 4,009 LSE 15:01:02 1934574 59 4,005 LSE 15:02:23 1937158 12 4,005 LSE 15:03:10 1938700 54 4,005 LSE 15:03:10 1938698 60 4,005 LSE 15:03:20 1938954 279 4,005 LSE 15:04:18 1940688 117 4,002 LSE 15:06:14 1944768 46 4,002 LSE 15:06:14 1944766 82 4,002 LSE 15:06:14 1944764 80 4,002 LSE 15:06:14 1944762 266 4,006 LSE 15:10:05 1951946 22 4,006 LSE 15:10:51 1954069 80 4,006 LSE 15:10:51 1954067 82 4,006 LSE 15:10:51 1954065 84 4,006 LSE 15:10:51 1954063 80 4,004 LSE 15:13:50 1959216 82 4,004 LSE 15:13:50 1959214 55 4,004 LSE 15:13:50 1959212 165 4,003 LSE 15:14:17 1960101 80 4,003 LSE 15:18:57 1967931 34 4,003 LSE 15:18:57 1967933 285 4,003 LSE 15:18:57 1967928 61 4,002 LSE 15:20:01 1970091 18 4,002 LSE 15:20:01 1970089 16 4,002 LSE 15:20:01 1970087 90 4,004 LSE 15:21:48 1973567 64 4,004 LSE 15:21:48 1973565 190 4,003 LSE 15:22:08 1974413 84 4,003 LSE 15:22:08 1974411 284 4,002 LSE 15:23:27 1976801 65 4,003 LSE 15:26:09 1984868 17 4,003 LSE 15:26:09 1984866 17 4,003 LSE 15:26:09 1984864 65 4,003 LSE 15:26:09 1984861 250 4,003 LSE 15:26:36 1985446 58 4,004 LSE 15:28:05 1988106 58 4,004 LSE 15:28:31 1988749 20 4,004 LSE 15:28:31 1988751 88 4,005 LSE 15:29:01 1989779 62 4,005 LSE 15:29:52 1991255 103 4,005 LSE 15:29:52 1991253 111 4,005 LSE 15:29:52 1991251 50 4,002 LSE 15:31:46 1995227 108 4,002 LSE 15:31:46 1995225 63 4,004 LSE 15:33:46 1998254 101 4,004 LSE 15:33:46 1998252 126 4,004 LSE 15:33:46 1998250 261 4,000 LSE 15:38:25 2006667 103 4,000 LSE 15:38:38 2007063 101 4,000 LSE 15:38:38 2007061 48 4,000 LSE 15:38:38 2007059 103 4,000 LSE 15:39:38 2008606 9 4,001 LSE 15:41:00 2010938 103 4,001 LSE 15:41:00 2010934 49 4,001 LSE 15:41:00 2010932 101 4,001 LSE 15:41:00 2010936 41 4,002 LSE 15:43:20 2014379 131 4,002 LSE 15:43:20 2014377 20 4,002 LSE 15:43:27 2014522 103 4,002 LSE 15:43:27 2014520 125 4,002 LSE 15:43:27 2014518 44 4,002 LSE 15:43:27 2014516 101 4,001 LSE 15:45:24 2017355 103 4,001 LSE 15:45:24 2017353 53 4,001 LSE 15:45:24 2017351 229 4,001 LSE 15:46:24 2019164 30 3,999 LSE 15:48:13 2022001 31 3,999 LSE 15:48:20 2022263 246 3,999 LSE 15:48:20 2022261 53 3,999 LSE 15:48:20 2022259 8 3,999 LSE 15:48:20 2022257 61 3,999 LSE 15:48:20 2022243 91 3,999 LSE 15:48:20 2022245 33 3,998 LSE 15:50:00 2025254 83 3,998 LSE 15:50:00 2025252 83 3,998 LSE 15:50:00 2025250 65 3,998 LSE 15:50:00 2025248 83 4,001 LSE 15:52:40 2029463 83 4,001 LSE 15:52:40 2029461 20 4,001 LSE 15:52:40 2029459 17 4,001 LSE 15:52:40 2029457 83 4,000 LSE 15:52:51 2029620 83 4,000 LSE 15:52:51 2029618 50 4,000 LSE 15:52:51 2029624 37 4,000 LSE 15:52:51 2029626 120 4,000 LSE 15:52:51 2029622 83 3,997 LSE 15:55:27 2032980 83 3,997 LSE 15:55:27 2032978 52 3,997 LSE 15:55:27 2032976 53 3,997 LSE 15:55:50 2033450 83 3,997 LSE 15:55:50 2033448 83 3,997 LSE 15:55:50 2033446 152 3,998 LSE 15:57:35 2035886 113 3,998 LSE 15:57:35 2035884 110 3,998 LSE 15:58:30 2037027 67 3,999 LSE 15:59:41 2038627 83 3,999 LSE 15:59:41 2038625 54 3,999 LSE 15:59:41 2038623 20 3,999 LSE 15:59:41 2038617 34 3,999 LSE 15:59:41 2038615 20 3,999 LSE 15:59:41 2038621 36 3,999 LSE 15:59:41 2038619 283 3,999 LSE 16:01:00 2043136 252 3,999 LSE 16:02:02 2044845 161 3,998 LSE 16:03:11 2046817 17 3,998 LSE 16:03:31 2047335 96 3,998 LSE 16:03:31 2047333 94 3,998 LSE 16:03:31 2047331 61 3,998 LSE 16:03:31 2047329 75 4,000 LSE 16:06:27 2053091 133 4,000 LSE 16:06:27 2053089 89 4,000 LSE 16:06:27 2053087 776 4,000 LSE 16:06:27 2053085 94 4,000 LSE 16:06:27 2053083 38 4,000 LSE 16:06:27 2053081 214 3,995 LSE 16:08:48 2057305 22 3,995 LSE 16:08:48 2057302 109 3,995 LSE 16:10:59 2061431 174 3,995 LSE 16:10:59 2061429 280 3,997 LSE 16:12:41 2065036 35 3,999 LSE 16:13:42 2066739 96 3,999 LSE 16:13:57 2067118 235 3,999 LSE 16:13:57 2067116 175 3,999 LSE 16:13:57 2067114 116 3,999 LSE 16:13:57 2067112 236 3,999 LSE 16:13:57 2067110 96 3,999 LSE 16:14:01 2067243 39 3,999 LSE 16:14:01 2067245 94 3,999 LSE 16:14:01 2067241 50 3,999 LSE 16:14:01 2067239 96 3,999 LSE 16:14:01 2067237 94 3,999 LSE 16:14:01 2067235 53 3,999 LSE 16:14:01 2067233 91 3,998 LSE 16:14:44 2068443 127 3,998 LSE 16:14:44 2068441 96 3,998 LSE 16:14:44 2068439 94 3,998 LSE 16:14:44 2068437 104 3,996 LSE 16:14:49 2068601 94 3,996 LSE 16:14:49 2068599 96 3,996 LSE 16:14:49 2068597 52 3,996 LSE 16:14:49 2068595 59 3,997 LSE 16:15:52 2070781 89 3,997 LSE 16:15:52 2070779 94 3,997 LSE 16:15:52 2070777 161 3,997 LSE 16:15:52 2070775 125 3,997 LSE 16:15:52 2070773 96 3,997 LSE 16:15:52 2070783 96 3,998 LSE 16:16:53 2073006 145 3,998 LSE 16:16:53 2073004 257 3,998 LSE 16:16:53 2073002 68 3,997 LSE 16:16:55 2073058 73 3,998 LSE 16:16:55 2073046 94 3,998 LSE 16:16:55 2073044 96 3,998 LSE 16:16:55 2073042 54 3,998 LSE 16:16:55 2073040 92 3,997 LSE 16:17:02 2073248 22 3,998 LSE 16:17:03 2073314 73 3,998 LSE 16:17:09 2073542 111 3,998 LSE 16:17:15 2073760 33 3,998 LSE 16:17:15 2073758 93 3,998 LSE 16:17:21 2073950 94 3,998 LSE 16:17:21 2073948 523 3,998 LSE 16:17:21 2073942 210 3,998 LSE 16:17:21 2073940 42 3,998 LSE 16:17:21 2073914 27 3,998 LSE 16:17:21 2073912 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchId 22 45.19 ISE 08:02:21 1473816 317 45.19 ISE 08:02:21 1473814 698 45.24 ISE 08:05:25 1478851 144 45.20 ISE 08:05:43 1479407 253 45.20 ISE 08:05:43 1479405 400 45.26 ISE 08:06:27 1480682 115 45.26 ISE 08:06:27 1480679 240 45.26 ISE 08:06:27 1480677 260 45.24 ISE 08:07:40 1482897 82 45.24 ISE 08:07:40 1482895 388 45.22 ISE 08:08:27 1483988 344 45.22 ISE 08:09:58 1486101 300 45.27 ISE 08:12:00 1489405 34 45.27 ISE 08:12:00 1489407 37 45.27 ISE 08:12:01 1489421 122 45.27 ISE 08:12:01 1489419 122 45.27 ISE 08:12:01 1489417 62 45.27 ISE 08:12:01 1489415 140 45.29 ISE 08:15:15 1494737 122 45.29 ISE 08:15:15 1494735 122 45.29 ISE 08:15:15 1494733 151 45.29 ISE 08:15:15 1494721 150 45.29 ISE 08:15:15 1494719 70 45.29 ISE 08:15:15 1494717 106 45.34 ISE 08:16:22 1496281 122 45.34 ISE 08:16:22 1496277 150 45.34 ISE 08:16:22 1496275 122 45.34 ISE 08:16:22 1496279 404 45.33 ISE 08:17:03 1497149 360 45.40 ISE 08:19:15 1500189 139 45.39 ISE 08:19:19 1500285 62 45.39 ISE 08:19:19 1500280 184 45.39 ISE 08:19:21 1500317 3 45.39 ISE 08:19:56 1501256 338 45.39 ISE 08:19:56 1501252 370 45.35 ISE 08:22:54 1505370 333 45.34 ISE 08:23:00 1505493 373 45.33 ISE 08:23:54 1506559 397 45.32 ISE 08:25:03 1508308 397 45.31 ISE 08:25:59 1509916 150 45.36 ISE 08:28:17 1513354 112 45.36 ISE 08:28:17 1513358 122 45.36 ISE 08:28:17 1513356 97 45.36 ISE 08:28:25 1513572 60 45.36 ISE 08:28:25 1513570 122 45.36 ISE 08:28:25 1513568 122 45.36 ISE 08:28:25 1513566 61 45.36 ISE 08:28:25 1513564 10 45.36 ISE 08:28:25 1513562 97 45.34 ISE 08:28:28 1513641 122 45.34 ISE 08:28:28 1513639 122 45.34 ISE 08:28:28 1513637 402 45.32 ISE 08:29:14 1514809 122 45.36 ISE 08:36:05 1527973 122 45.36 ISE 08:36:05 1527975 122 45.36 ISE 08:36:05 1527971 370 45.37 ISE 08:36:52 1529587 342 45.34 ISE 08:38:07 1532493 375 45.30 ISE 08:43:37 1542358 51 45.26 ISE 08:49:53 1553152 337 45.26 ISE 08:49:53 1553150 369 45.27 ISE 08:52:27 1557745 218 45.27 ISE 08:57:40 1567202 157 45.27 ISE 08:57:40 1567200 18 45.28 ISE 09:03:58 1575660 369 45.28 ISE 09:03:58 1575658 367 45.28 ISE 09:03:59 1575683 388 45.30 ISE 09:05:48 1577996 12 45.27 ISE 09:08:53 1582062 400 45.27 ISE 09:08:53 1582060 150 45.34 ISE 09:10:28 1586671 127 45.34 ISE 09:10:28 1586667 127 45.34 ISE 09:10:28 1586669 401 45.34 ISE 09:10:28 1586665 82 45.34 ISE 09:10:34 1586819 127 45.34 ISE 09:10:34 1586817 62 45.34 ISE 09:10:34 1586815 127 45.34 ISE 09:10:34 1586813 122 45.34 ISE 09:10:34 1586811 317 45.33 ISE 09:10:34 1586809 52 45.33 ISE 09:10:34 1586807 357 45.32 ISE 09:10:42 1586977 251 45.31 ISE 09:12:26 1589074 161 45.31 ISE 09:12:26 1589072 381 45.30 ISE 09:14:39 1591896 71 45.29 ISE 09:18:21 1596229 288 45.29 ISE 09:18:22 1596231 303 45.30 ISE 09:20:14 1598805 90 45.30 ISE 09:20:14 1598803 355 45.27 ISE 09:23:38 1602623 640 45.27 ISE 09:23:48 1602893 740 45.27 ISE 09:23:48 1602889 408 45.26 ISE 09:24:57 1604337 282 45.27 ISE 09:26:35 1606153 81 45.27 ISE 09:26:35 1606151 280 45.26 ISE 09:27:43 1607512 109 45.26 ISE 09:27:43 1607510 230 45.25 ISE 09:30:13 1610387 133 45.25 ISE 09:30:13 1610385 122 45.27 ISE 09:35:23 1617426 435 45.30 ISE 09:36:04 1618552 119 45.31 ISE 09:36:07 1618640 1,600 45.31 ISE 09:36:07 1618638 23 45.31 ISE 09:36:07 1618636 60 45.31 ISE 09:36:07 1618634 30 45.31 ISE 09:36:07 1618632 122 45.31 ISE 09:36:07 1618630 66 45.31 ISE 09:36:07 1618628 150 45.31 ISE 09:36:07 1618626 395 45.33 ISE 09:41:09 1625463 331 45.33 ISE 09:43:35 1629425 332 45.32 ISE 09:43:59 1630000 361 45.32 ISE 09:51:53 1640440 390 45.31 ISE 09:53:31 1642503 127 45.29 ISE 09:56:40 1646236 120 45.29 ISE 09:56:40 1646234 23 45.29 ISE 09:56:40 1646240 124 45.29 ISE 09:56:40 1646238 197 45.25 ISE 09:58:20 1648401 171 45.25 ISE 09:58:20 1648399 19 45.24 ISE 10:00:25 1651463 329 45.24 ISE 10:00:25 1651461 13 45.24 ISE 10:00:25 1651458 332 45.23 ISE 10:02:12 1653769 29 45.25 ISE 10:03:44 1655579 369 45.25 ISE 10:03:44 1655577 341 45.23 ISE 10:06:19 1659382 146 45.21 ISE 10:07:51 1660898 7 45.21 ISE 10:07:57 1661026 181 45.21 ISE 10:07:57 1661028 5 45.30 ISE 10:14:21 1667695 12 45.30 ISE 10:14:21 1667693 12 45.30 ISE 10:14:21 1667691 10 45.30 ISE 10:14:21 1667689 62 45.30 ISE 10:14:29 1667858 272 45.30 ISE 10:14:29 1667856 48 45.30 ISE 10:14:29 1667852 83 45.29 ISE 10:14:36 1667953 305 45.29 ISE 10:14:36 1667951 386 45.31 ISE 10:18:30 1672244 21 45.31 ISE 10:18:30 1672242 381 45.31 ISE 10:19:39 1673508 185 45.31 ISE 10:20:40 1674801 204 45.31 ISE 10:20:40 1674799 385 45.26 ISE 10:23:48 1678418 380 45.26 ISE 10:24:56 1679550 384 45.25 ISE 10:27:13 1681964 144 45.26 ISE 10:33:47 1689406 150 45.26 ISE 10:33:47 1689404 156 45.25 ISE 10:33:58 1689513 237 45.25 ISE 10:33:58 1689511 324 45.24 ISE 10:35:11 1690781 32 45.24 ISE 10:35:11 1690779 42 45.27 ISE 10:36:38 1693922 144 45.27 ISE 10:36:38 1693920 149 45.27 ISE 10:36:38 1693918 150 45.27 ISE 10:36:38 1693916 13 45.31 ISE 10:43:59 1702860 125 45.31 ISE 10:43:59 1702854 22 45.31 ISE 10:43:59 1702856 14 45.31 ISE 10:43:59 1702858 186 45.31 ISE 10:43:59 1702852 55 45.30 ISE 10:44:26 1703415 345 45.30 ISE 10:45:18 1704389 260 45.28 ISE 10:45:51 1705075 24 45.28 ISE 10:45:51 1705073 61 45.28 ISE 10:45:51 1705071 70 45.30 ISE 10:47:26 1706987 311 45.30 ISE 10:47:36 1707121 150 45.29 ISE 10:48:21 1708126 100 45.29 ISE 10:48:21 1708124 120 45.29 ISE 10:48:44 1708698 375 45.30 ISE 10:49:41 1710029 139 45.31 ISE 10:51:30 1712602 183 45.31 ISE 10:51:30 1712604 77 45.31 ISE 10:51:30 1712596 390 45.32 ISE 10:51:46 1712911 409 45.31 ISE 10:53:47 1715120 34 45.32 ISE 10:55:26 1717047 150 45.32 ISE 10:55:26 1717045 180 45.32 ISE 10:55:26 1717043 204 45.32 ISE 10:55:26 1717039 196 45.32 ISE 10:55:26 1717037 53 45.33 ISE 10:56:08 1717875 150 45.33 ISE 10:56:16 1718067 47 45.33 ISE 10:56:16 1718065 92 45.33 ISE 10:56:28 1718275 144 45.32 ISE 10:56:45 1718628 109 45.32 ISE 10:57:09 1719098 97 45.32 ISE 10:57:09 1719096 244 45.28 ISE 10:59:18 1721476 113 45.28 ISE 10:59:18 1721478 197 45.26 ISE 11:01:50 1723403 150 45.26 ISE 11:01:50 1723401 362 45.26 ISE 11:05:27 1725465 413 45.28 ISE 11:06:17 1725981 6 45.28 ISE 11:06:40 1726278 207 45.28 ISE 11:06:40 1726276 60 45.28 ISE 11:06:40 1726274 149 45.28 ISE 11:06:40 1726272 180 45.28 ISE 11:06:40 1726270 47 45.28 ISE 11:06:40 1726268 150 45.28 ISE 11:06:40 1726266 150 45.28 ISE 11:06:40 1726264 156 45.25 ISE 11:09:55 1728569 88 45.25 ISE 11:09:55 1728571 150 45.25 ISE 11:09:55 1728573 6 45.25 ISE 11:09:55 1728575 67 45.27 ISE 11:14:22 1730981 150 45.27 ISE 11:14:22 1730979 150 45.27 ISE 11:14:22 1730977 183 45.26 ISE 11:14:28 1731038 52 45.26 ISE 11:14:28 1731036 142 45.26 ISE 11:14:28 1731034 61 45.26 ISE 11:14:28 1731032 180 45.25 ISE 11:16:27 1731989 150 45.25 ISE 11:16:27 1731991 4 45.25 ISE 11:16:27 1731993 305 45.25 ISE 11:16:27 1731987 106 45.25 ISE 11:16:27 1731985 60 45.24 ISE 11:20:56 1734997 180 45.24 ISE 11:20:56 1734995 149 45.24 ISE 11:20:56 1734993 150 45.24 ISE 11:20:56 1734991 31 45.24 ISE 11:20:56 1734989 355 45.23 ISE 11:21:46 1735587 64 45.22 ISE 11:24:24 1736885 14 45.22 ISE 11:24:24 1736883 307 45.22 ISE 11:25:05 1737251 26 45.22 ISE 11:25:05 1737249 49 45.28 ISE 11:34:22 1742718 180 45.28 ISE 11:34:22 1742716 150 45.28 ISE 11:34:22 1742714 17 45.28 ISE 11:34:30 1742811 150 45.28 ISE 11:34:30 1742813 180 45.28 ISE 11:34:30 1742815 146 45.28 ISE 11:34:30 1742817 149 45.28 ISE 11:34:30 1742819 150 45.28 ISE 11:34:30 1742821 60 45.28 ISE 11:34:30 1742825 29 45.28 ISE 11:34:30 1742823 44 45.29 ISE 11:39:18 1745535 400 45.29 ISE 11:39:18 1745533 39 45.29 ISE 11:39:18 1745531 149 45.29 ISE 11:39:18 1745529 180 45.29 ISE 11:39:18 1745527 11 45.29 ISE 11:39:18 1745525 18 45.30 ISE 11:41:23 1746789 20 45.30 ISE 11:41:23 1746787 18 45.30 ISE 11:41:23 1746785 294 45.30 ISE 11:41:23 1746783 39 45.30 ISE 11:44:01 1748269 280 45.30 ISE 11:44:08 1748379 27 45.30 ISE 11:44:08 1748377 6 45.30 ISE 11:44:08 1748375 203 45.31 ISE 11:45:06 1748987 150 45.31 ISE 11:45:06 1748985 92 45.35 ISE 11:47:27 1750281 165 45.35 ISE 11:47:27 1750279 355 45.35 ISE 11:47:43 1750407 355 45.36 ISE 11:47:43 1750405 394 45.36 ISE 11:47:43 1750398 51 45.34 ISE 11:47:44 1750418 193 45.34 ISE 11:47:44 1750422 247 45.34 ISE 11:47:44 1750420 648 45.35 ISE 11:47:44 1750414 392 45.35 ISE 11:48:41 1750933 342 45.34 ISE 11:48:43 1750959 49 45.34 ISE 11:48:43 1750957 79 45.35 ISE 11:49:30 1751520 286 45.35 ISE 11:49:44 1751703 183 45.35 ISE 11:49:50 1751759 188 45.35 ISE 11:49:50 1751757 46 45.35 ISE 11:49:51 1751764 400 45.35 ISE 11:49:51 1751762 357 45.34 ISE 11:50:09 1751984 105 45.29 ISE 11:51:12 1752640 72 45.29 ISE 11:51:21 1752750 405 45.30 ISE 11:52:46 1753596 185 45.30 ISE 11:54:29 1754719 150 45.30 ISE 11:54:29 1754717 60 45.31 ISE 11:55:35 1755414 225 45.31 ISE 11:55:35 1755412 187 45.31 ISE 11:55:35 1755410 188 45.31 ISE 11:55:35 1755408 389 45.29 ISE 11:59:04 1757531 182 45.28 ISE 11:59:06 1757555 134 45.28 ISE 11:59:08 1757600 77 45.28 ISE 11:59:10 1757620 147 45.25 ISE 12:01:50 1759898 225 45.25 ISE 12:01:50 1759896 188 45.25 ISE 12:01:50 1759894 3 45.25 ISE 12:01:50 1759892 242 45.27 ISE 12:08:33 1763899 356 45.28 ISE 12:09:00 1764096 56 45.28 ISE 12:10:49 1765118 162 45.28 ISE 12:11:33 1765446 120 45.28 ISE 12:11:33 1765444 57 45.28 ISE 12:11:33 1765442 9 45.28 ISE 12:15:07 1767164 67 45.28 ISE 12:15:07 1767162 53 45.28 ISE 12:15:07 1767160 121 45.28 ISE 12:15:07 1767158 100 45.28 ISE 12:15:56 1767648 201 45.27 ISE 12:18:59 1769251 150 45.27 ISE 12:18:59 1769245 18 45.29 ISE 12:20:35 1770207 400 45.29 ISE 12:20:35 1770205 60 45.34 ISE 12:21:20 1770670 400 45.34 ISE 12:21:20 1770666 23 45.34 ISE 12:21:20 1770668 36 45.33 ISE 12:21:22 1770684 171 45.33 ISE 12:21:22 1770681 150 45.33 ISE 12:21:22 1770679 360 45.33 ISE 12:22:39 1771557 21 45.33 ISE 12:22:39 1771553 60 45.32 ISE 12:24:09 1772482 141 45.32 ISE 12:24:09 1772480 8 45.32 ISE 12:24:33 1772649 356 45.32 ISE 12:24:33 1772647 123 45.29 ISE 12:26:03 1773747 50 45.29 ISE 12:26:03 1773745 210 45.29 ISE 12:26:03 1773743 28 45.28 ISE 12:26:46 1774143 88 45.28 ISE 12:26:46 1774145 224 45.28 ISE 12:26:46 1774141 82 45.28 ISE 12:29:38 1775828 311 45.28 ISE 12:29:38 1775826 176 45.33 ISE 12:32:58 1778300 150 45.33 ISE 12:32:58 1778298 175 45.33 ISE 12:32:58 1778296 176 45.33 ISE 12:32:58 1778294 97 45.33 ISE 12:32:58 1778292 300 45.33 ISE 12:32:58 1778290 368 45.32 ISE 12:34:52 1779869 340 45.30 ISE 12:36:27 1780621 412 45.31 ISE 12:37:49 1781493 39 45.31 ISE 12:38:10 1781716 346 45.31 ISE 12:38:10 1781720 220 45.31 ISE 12:38:10 1781718 106 45.31 ISE 12:38:10 1781714 147 45.32 ISE 12:40:10 1783117 60 45.32 ISE 12:40:10 1783115 68 45.32 ISE 12:40:10 1783113 220 45.32 ISE 12:40:10 1783111 219 45.32 ISE 12:40:10 1783109 30 45.32 ISE 12:40:10 1783107 63 45.32 ISE 12:40:10 1783105 64 45.35 ISE 12:46:07 1786787 4 45.35 ISE 12:46:07 1786784 179 45.35 ISE 12:47:31 1788025 221 45.35 ISE 12:47:31 1788023 419 45.36 ISE 12:49:47 1789692 165 45.37 ISE 12:50:00 1789849 142 45.37 ISE 12:50:00 1789853 211 45.37 ISE 12:50:00 1789851 219 45.37 ISE 12:50:00 1789855 156 45.37 ISE 12:50:00 1789857 111 45.36 ISE 12:50:50 1790307 80 45.36 ISE 12:50:59 1790381 194 45.36 ISE 12:51:19 1790550 26 45.36 ISE 12:51:19 1790548 85 45.36 ISE 12:51:30 1790743 39 45.36 ISE 12:51:30 1790741 165 45.36 ISE 12:51:30 1790739 39 45.36 ISE 12:51:30 1790737 51 45.36 ISE 12:51:30 1790735 207 45.35 ISE 12:56:00 1793188 150 45.35 ISE 12:56:00 1793186 162 45.35 ISE 12:56:00 1793192 206 45.35 ISE 12:56:00 1793190 12 45.34 ISE 12:59:27 1795225 152 45.35 ISE 13:05:25 1799040 207 45.35 ISE 13:05:25 1799038 206 45.34 ISE 13:05:25 1799036 207 45.34 ISE 13:05:25 1799034 150 45.34 ISE 13:05:25 1799032 372 45.35 ISE 13:05:25 1799030 181 45.35 ISE 13:05:25 1799028 212 45.35 ISE 13:05:25 1799026 400 45.39 ISE 13:08:10 1800606 197 45.39 ISE 13:08:10 1800604 150 45.39 ISE 13:08:10 1800602 78 45.39 ISE 13:08:45 1800916 268 45.39 ISE 13:08:45 1800914 370 45.38 ISE 13:09:35 1801685 111 45.38 ISE 13:10:45 1802432 39 45.42 ISE 13:12:00 1803384 207 45.42 ISE 13:12:00 1803382 211 45.42 ISE 13:12:00 1803380 206 45.42 ISE 13:12:00 1803378 60 45.42 ISE 13:12:00 1803376 300 45.42 ISE 13:12:00 1803374 380 45.43 ISE 13:12:00 1803369 150 45.50 ISE 13:15:13 1805663 207 45.50 ISE 13:15:13 1805661 206 45.50 ISE 13:15:13 1805659 403 45.50 ISE 13:15:13 1805657 370 45.50 ISE 13:15:13 1805655 380 45.49 ISE 13:15:14 1805672 266 45.48 ISE 13:15:28 1805805 98 45.48 ISE 13:15:28 1805803 3 45.48 ISE 13:15:40 1805937 150 45.48 ISE 13:15:40 1805935 207 45.48 ISE 13:15:40 1805933 282 45.47 ISE 13:16:18 1806459 117 45.47 ISE 13:16:18 1806457 126 45.48 ISE 13:20:20 1809127 282 45.48 ISE 13:20:20 1809125 3 45.47 ISE 13:20:47 1809569 207 45.47 ISE 13:20:47 1809567 150 45.47 ISE 13:20:47 1809565 343 45.47 ISE 13:22:12 1810618 115 45.48 ISE 13:24:30 1812307 39 45.48 ISE 13:24:30 1812309 207 45.48 ISE 13:24:30 1812311 147 45.48 ISE 13:24:30 1812313 159 45.47 ISE 13:25:38 1812972 216 45.47 ISE 13:26:52 1814002 359 45.45 ISE 13:28:20 1815070 130 45.44 ISE 13:29:50 1816577 202 45.44 ISE 13:29:50 1816575 92 45.44 ISE 13:32:12 1818630 150 45.44 ISE 13:32:12 1818627 97 45.44 ISE 13:32:23 1818799 56 45.45 ISE 13:32:59 1819375 61 45.45 ISE 13:32:59 1819373 65 45.46 ISE 13:34:04 1820336 150 45.47 ISE 13:35:48 1821717 357 45.47 ISE 13:35:48 1821711 150 45.47 ISE 13:35:48 1821713 556 45.47 ISE 13:35:48 1821715 133 45.48 ISE 13:37:01 1822670 49 45.49 ISE 13:38:12 1823801 57 45.49 ISE 13:38:14 1823821 329 45.49 ISE 13:38:14 1823819 86 45.49 ISE 13:38:30 1824110 154 45.49 ISE 13:38:30 1824108 150 45.49 ISE 13:38:30 1824106 154 45.49 ISE 13:39:00 1824558 70 45.49 ISE 13:39:00 1824550 150 45.49 ISE 13:39:00 1824552 155 45.49 ISE 13:39:00 1824554 158 45.49 ISE 13:39:00 1824556 204 45.49 ISE 13:39:00 1824560 60 45.49 ISE 13:39:00 1824562 247 45.49 ISE 13:39:00 1824564 198 45.50 ISE 13:40:00 1825482 194 45.52 ISE 13:40:40 1826002 72 45.52 ISE 13:40:40 1826000 208 45.53 ISE 13:43:43 1828110 182 45.53 ISE 13:43:43 1828108 7 45.53 ISE 13:45:33 1829517 384 45.53 ISE 13:45:33 1829519 399 45.54 ISE 13:45:33 1829515 396 45.55 ISE 13:45:33 1829512 412 45.52 ISE 13:46:11 1830010 402 45.52 ISE 13:47:35 1831089 387 45.48 ISE 13:49:00 1832260 253 45.49 ISE 13:50:03 1833460 150 45.49 ISE 13:50:03 1833458 7 45.55 ISE 13:54:20 1836950 198 45.55 ISE 13:54:20 1836948 193 45.55 ISE 13:54:20 1836946 150 45.55 ISE 13:54:20 1836944 402 45.54 ISE 13:54:44 1837357 185 45.50 ISE 14:00:21 1842765 150 45.49 ISE 14:00:58 1843309 239 45.49 ISE 14:00:58 1843311 150 45.47 ISE 14:04:53 1846863 410 45.47 ISE 14:04:53 1846857 562 45.47 ISE 14:04:53 1846861 18 45.47 ISE 14:04:53 1846859 145 45.47 ISE 14:06:13 1848575 148 45.47 ISE 14:06:13 1848577 40 45.47 ISE 14:06:13 1848580 70 45.47 ISE 14:06:13 1848567 282 45.47 ISE 14:06:13 1848569 9 45.43 ISE 14:06:40 1849498 91 45.43 ISE 14:06:40 1849496 59 45.43 ISE 14:06:40 1849488 138 45.43 ISE 14:06:40 1849486 108 45.43 ISE 14:06:40 1849484 131 45.44 ISE 14:06:40 1849439 399 45.45 ISE 14:06:58 1849969 364 45.47 ISE 14:08:15 1851970 244 45.46 ISE 14:12:37 1856219 18 45.46 ISE 14:12:37 1856217 116 45.46 ISE 14:12:37 1856215 245 45.42 ISE 14:14:25 1857991 48 45.42 ISE 14:14:44 1858291 96 45.42 ISE 14:14:44 1858293 150 45.44 ISE 14:21:11 1865175 374 45.45 ISE 14:22:00 1866123 257 45.46 ISE 14:25:57 1870118 90 45.46 ISE 14:25:57 1870116 43 45.46 ISE 14:26:05 1870293 344 45.45 ISE 14:30:00 1875948 39 45.44 ISE 14:30:49 1879743 148 45.44 ISE 14:30:49 1879741 145 45.44 ISE 14:30:49 1879739 4 45.44 ISE 14:30:49 1879737 250 45.44 ISE 14:30:49 1879735 150 45.44 ISE 14:30:49 1879733 209 45.40 ISE 14:31:03 1880322 111 45.40 ISE 14:31:03 1880320 37 45.40 ISE 14:31:12 1880667 71 45.42 ISE 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ISE 15:46:50 2019789 144 45.37 ISE 15:46:50 2019787 223 45.35 ISE 15:48:09 2021889 150 45.35 ISE 15:48:09 2021887 251 45.34 ISE 15:48:20 2022255 150 45.34 ISE 15:48:20 2022253 412 45.36 ISE 15:49:30 2024334 39 45.35 ISE 15:49:34 2024477 298 45.35 ISE 15:49:34 2024475 150 45.31 ISE 15:50:28 2025906 150 45.31 ISE 15:50:28 2025882 191 45.31 ISE 15:50:28 2025884 14 45.34 ISE 15:52:12 2028867 174 45.34 ISE 15:52:12 2028865 144 45.34 ISE 15:52:12 2028863 145 45.34 ISE 15:52:12 2028861 150 45.34 ISE 15:52:12 2028859 78 45.33 ISE 15:52:51 2029611 117 45.34 ISE 15:53:09 2029987 188 45.34 ISE 15:53:10 2030060 145 45.34 ISE 15:53:10 2030058 100 45.34 ISE 15:53:10 2030035 11 45.34 ISE 15:53:10 2030031 12 45.34 ISE 15:53:10 2030029 6 45.34 ISE 15:53:10 2030033 11 45.34 ISE 15:53:10 2030016 262 45.34 ISE 15:53:10 2030014 45 45.34 ISE 15:53:10 2030012 220 45.34 ISE 15:53:10 2030010 217 45.31 ISE 15:53:29 2030473 150 45.31 ISE 15:53:29 2030471 112 45.31 ISE 15:55:00 2032165 144 45.31 ISE 15:55:00 2032161 39 45.31 ISE 15:55:00 2032159 174 45.31 ISE 15:55:00 2032157 145 45.31 ISE 15:55:00 2032155 60 45.31 ISE 15:55:00 2032163 148 45.30 ISE 15:55:27 2032985 206 45.30 ISE 15:55:27 2032983 6 45.31 ISE 15:56:10 2033970 40 45.31 ISE 15:56:10 2033968 174 45.31 ISE 15:56:10 2033966 181 45.31 ISE 15:56:10 2033964 349 45.31 ISE 15:56:10 2033962 181 45.31 ISE 15:57:37 2035943 181 45.31 ISE 15:57:37 2035941 174 45.31 ISE 15:57:37 2035939 19 45.31 ISE 15:57:37 2035937 318 45.31 ISE 15:57:37 2035935 318 45.32 ISE 15:58:50 2037396 84 45.32 ISE 15:58:50 2037394 181 45.33 ISE 15:59:32 2038372 181 45.33 ISE 15:59:32 2038370 174 45.33 ISE 15:59:32 2038374 181 45.34 ISE 16:00:49 2042609 181 45.34 ISE 16:00:49 2042607 174 45.34 ISE 16:00:49 2042605 356 45.34 ISE 16:00:49 2042603 386 45.34 ISE 16:01:00 2043134 97 45.35 ISE 16:01:26 2043946 181 45.35 ISE 16:01:26 2043944 174 45.35 ISE 16:01:26 2043942 150 45.35 ISE 16:01:26 2043940 150 45.34 ISE 16:02:02 2044859 174 45.34 ISE 16:02:02 2044857 181 45.34 ISE 16:02:02 2044855 229 45.34 ISE 16:02:02 2044861 92 45.34 ISE 16:02:02 2044865 31 45.34 ISE 16:02:02 2044863 150 45.33 ISE 16:02:02 2044849 124 45.34 ISE 16:02:02 2044851 181 45.34 ISE 16:02:02 2044853 380 45.34 ISE 16:02:02 2044847 38 45.33 ISE 16:02:32 2045875 181 45.33 ISE 16:02:32 2045863 181 45.33 ISE 16:02:32 2045861 150 45.33 ISE 16:02:32 2045859 404 45.33 ISE 16:02:38 2046063 246 45.33 ISE 16:02:41 2046138 52 45.33 ISE 16:02:41 2046136 174 45.33 ISE 16:02:41 2046134 150 45.33 ISE 16:02:41 2046132 347 45.32 ISE 16:03:24 2047118 150 45.31 ISE 16:03:54 2047978 176 45.31 ISE 16:03:54 2047980 81 45.31 ISE 16:04:28 2049170 281 45.31 ISE 16:04:28 2049168 180 45.31 ISE 16:04:41 2049572 181 45.31 ISE 16:04:41 2049570 119 45.31 ISE 16:04:41 2049564 174 45.34 ISE 16:06:24 2053001 181 45.34 ISE 16:06:24 2052999 181 45.34 ISE 16:06:24 2052997 232 45.34 ISE 16:06:24 2052995 81 45.34 ISE 16:06:24 2052993 38 45.32 ISE 16:06:35 2053311 331 45.32 ISE 16:06:35 2053313 254 45.33 ISE 16:06:35 2053308 150 45.33 ISE 16:06:35 2053306 33 45.31 ISE 16:07:32 2055027 181 45.31 ISE 16:07:32 2055025 174 45.31 ISE 16:07:32 2055023 181 45.31 ISE 16:07:32 2055021 111 45.31 ISE 16:07:32 2055019 150 45.30 ISE 16:07:32 2055017 181 45.30 ISE 16:07:32 2055015 181 45.30 ISE 16:07:32 2055013 174 45.30 ISE 16:07:32 2055011 181 45.30 ISE 16:08:15 2056357 181 45.30 ISE 16:08:15 2056355 273 45.30 ISE 16:08:15 2056361 232 45.30 ISE 16:08:15 2056359 11 45.30 ISE 16:08:35 2056919 254 45.30 ISE 16:08:35 2056917 181 45.30 ISE 16:08:35 2056915 181 45.30 ISE 16:08:35 2056913 372 45.29 ISE 16:08:48 2057298 229 45.29 ISE 16:09:04 2057957 181 45.29 ISE 16:09:04 2057955 181 45.29 ISE 16:09:04 2057953 92 45.29 ISE 16:09:04 2057951 181 45.29 ISE 16:09:42 2059113 181 45.29 ISE 16:09:42 2059111 86 45.29 ISE 16:09:42 2059119 217 45.29 ISE 16:09:42 2059115 93 45.29 ISE 16:09:42 2059117 162 45.28 ISE 16:09:42 2059109 338 45.28 ISE 16:09:48 2059316 174 45.28 ISE 16:09:48 2059314 346 45.29 ISE 16:10:14 2060099 5 45.29 ISE 16:10:23 2060512 181 45.29 ISE 16:10:23 2060510 217 45.29 ISE 16:10:23 2060508 181 45.29 ISE 16:10:23 2060506 28 45.29 ISE 16:10:59 2061460 354 45.29 ISE 16:10:59 2061462 87 45.29 ISE 16:10:59 2061458 181 45.29 ISE 16:10:59 2061456 217 45.29 ISE 16:10:59 2061454 393 45.29 ISE 16:10:59 2061443 99 45.29 ISE 16:11:14 2062044 141 45.29 ISE 16:11:21 2062243 1,225 45.30 ISE 16:11:36 2062704 98 45.29 ISE 16:11:48 2063210 137 45.31 ISE 16:12:23 2064487 238 45.31 ISE 16:12:23 2064485 100 45.31 ISE 16:12:30 2064706 226 45.31 ISE 16:12:30 2064704 227 45.31 ISE 16:12:30 2064702 150 45.35 ISE 16:13:30 2066384 227 45.35 ISE 16:13:30 2066382 226 45.35 ISE 16:13:30 2066380 258 45.35 ISE 16:13:30 2066386 162 45.35 ISE 16:13:30 2066388 120 45.35 ISE 16:13:30 2066378 209 45.35 ISE 16:13:30 2066376 60 45.34 ISE 16:13:30 2066371 300 45.34 ISE 16:13:30 2066369 258 45.34 ISE 16:13:52 2066995 226 45.34 ISE 16:13:52 2066993 255 45.34 ISE 16:13:52 2066991 217 45.34 ISE 16:13:52 2066989 226 45.31 ISE 16:14:46 2068494 227 45.31 ISE 16:14:46 2068492 278 45.31 ISE 16:14:46 2068490 170 45.31 ISE 16:14:46 2068481 226 45.31 ISE 16:14:46 2068479 150 45.31 ISE 16:14:46 2068477 227 45.31 ISE 16:14:46 2068475 375 45.29 ISE 16:15:59 2070961 152 45.29 ISE 16:16:03 2071229 227 45.29 ISE 16:16:03 2071227 238 45.29 ISE 16:16:03 2071225 2 45.29 ISE 16:16:03 2071223 404 45.29 ISE 16:16:03 2071221 331 45.29 ISE 16:16:03 2071214 93 45.29 ISE 16:16:09 2071483 82 45.29 ISE 16:16:09 2071481 226 45.29 ISE 16:16:09 2071479 227 45.29 ISE 16:16:09 2071477 178 45.29 ISE 16:16:09 2071475 1,365 45.30 ISE 16:16:51 2072906 95 45.30 ISE 16:17:09 2073519 89 45.30 ISE 16:17:09 2073523 234 45.30 ISE 16:17:09 2073521 33 45.30 ISE 16:17:54 2074761 This information is provided by RNS, the news service of the London Stock Exchange. 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