CRH PLC

Transaction in Own Shares • Apr 20, 2023

National Storage Mechanism | Additional information RNS Number : 8283W CRH PLC 20 April 2023 20th April 2023 CRH plc Transaction in Own Shares CRH plc ('CRH') announces that on 19th 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: 172,890 65,429 Highest price paid per share: ���45.5900 GBp 4,013.0000 Lowest price paid per share: ���45.0700 GBp 3,966.0000 Volume weighted average price paid: ���45.3315 GBp 3,991.2863 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 12,453,456 of its ordinary shares in treasury which represents 1.656% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 739,686,882 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 19th 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: 19/04/2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR 45.3315 172,890 London Stock Exchange (XLON) GBp 3,991.2863 65,429 London Stock Exchange Number of Shares Price per Share (GBp) Trading Venue Time of Transaction MatchId 264 3,979 LSE 08:04:03 1363021 148 3,980 LSE 08:04:03 1363019 139 3,980 LSE 08:04:03 1363017 346 3,976 LSE 08:04:23 1363479 288 3,989 LSE 08:06:49 1366841 243 3,990 LSE 08:07:39 1368013 287 3,987 LSE 08:08:48 1369804 260 3,984 LSE 08:10:12 1372115 125 3,983 LSE 08:13:16 1376590 150 3,983 LSE 08:13:16 1376588 22 3,980 LSE 08:13:37 1377050 248 3,980 LSE 08:13:37 1377046 16 3,980 LSE 08:13:37 1377044 243 3,973 LSE 08:16:52 1381497 11 3,972 LSE 08:16:53 1381515 243 3,972 LSE 08:16:53 1381517 50 3,972 LSE 08:19:13 1384851 400 3,972 LSE 08:19:13 1384849 271 3,970 LSE 08:19:53 1385774 278 3,975 LSE 08:21:43 1388244 297 3,978 LSE 08:23:09 1389745 288 3,977 LSE 08:23:35 1390244 262 3,976 LSE 08:23:45 1390640 283 3,979 LSE 08:29:13 1397704 49 3,979 LSE 08:29:34 1398343 35 3,979 LSE 08:29:34 1398341 265 3,977 LSE 08:30:04 1399348 269 3,984 LSE 08:31:21 1401454 54 3,983 LSE 08:34:31 1406282 83 3,982 LSE 08:34:31 1406278 83 3,983 LSE 08:34:31 1406280 83 3,983 LSE 08:34:31 1406284 84 3,983 LSE 08:34:31 1406286 240 3,982 LSE 08:34:31 1406276 97 3,974 LSE 08:39:13 1413633 143 3,974 LSE 08:39:13 1413631 400 3,975 LSE 08:42:10 1417824 256 3,988 LSE 08:49:31 1427981 72 3,984 LSE 09:00:18 1444888 213 3,984 LSE 09:00:18 1444886 285 3,980 LSE 09:02:27 1447364 250 3,978 LSE 09:02:49 1447816 240 3,967 LSE 09:13:55 1465044 223 3,966 LSE 09:14:38 1465957 24 3,966 LSE 09:14:38 1465955 269 3,972 LSE 09:17:22 1469152 2 3,972 LSE 09:17:22 1469150 244 3,972 LSE 09:17:54 1469780 111 3,972 LSE 09:18:42 1470660 174 3,972 LSE 09:18:43 1470662 400 3,971 LSE 09:26:48 1479817 264 3,970 LSE 09:27:08 1480057 277 3,966 LSE 09:35:52 1490280 72 3,970 LSE 09:46:52 1502757 120 3,970 LSE 09:46:52 1502754 51 3,970 LSE 09:46:52 1502752 237 3,970 LSE 09:46:52 1502744 271 3,982 LSE 09:57:29 1514703 21 3,981 LSE 10:01:26 1519634 12 3,981 LSE 10:01:26 1519632 256 3,981 LSE 10:01:26 1519626 150 3,981 LSE 10:01:33 1519784 71 3,981 LSE 10:01:33 1519786 273 3,979 LSE 10:03:25 1521701 283 3,982 LSE 10:06:32 1525227 244 3,977 LSE 10:11:48 1530198 6 3,977 LSE 10:11:48 1530196 19 3,979 LSE 10:16:57 1535166 150 3,979 LSE 10:16:57 1535164 87 3,979 LSE 10:16:57 1535162 240 3,980 LSE 10:26:23 1543792 262 3,980 LSE 10:26:23 1543790 252 3,978 LSE 10:35:00 1553317 172 3,982 LSE 10:39:03 1558395 117 3,982 LSE 10:39:03 1558393 55 3,982 LSE 10:51:42 1578241 150 3,982 LSE 10:51:42 1578245 86 3,982 LSE 10:51:42 1578243 268 3,981 LSE 10:52:22 1579093 235 3,981 LSE 11:01:00 1590623 85 3,983 LSE 11:06:02 1593706 54 3,983 LSE 11:06:02 1593704 80 3,983 LSE 11:06:02 1593702 44 3,982 LSE 11:06:02 1593700 200 3,987 LSE 11:15:25 1599715 91 3,987 LSE 11:15:25 1599713 103 3,985 LSE 11:23:08 1604364 150 3,985 LSE 11:23:08 1604362 29 3,985 LSE 11:23:08 1604360 43 3,987 LSE 11:34:39 1610892 52 3,987 LSE 11:34:39 1610886 80 3,987 LSE 11:34:39 1610888 80 3,987 LSE 11:34:39 1610890 4 3,987 LSE 11:34:39 1610896 84 3,987 LSE 11:34:39 1610894 88 3,986 LSE 11:34:39 1610884 150 3,986 LSE 11:34:39 1610882 48 3,978 LSE 11:41:29 1614768 41 3,978 LSE 11:42:12 1615027 27 3,978 LSE 11:42:17 1615060 16 3,979 LSE 11:42:28 1615200 98 3,978 LSE 11:42:28 1615198 92 3,978 LSE 11:42:28 1615196 46 3,978 LSE 11:42:28 1615194 48 3,978 LSE 11:42:28 1615192 92 3,978 LSE 11:42:28 1615190 115 3,973 LSE 11:55:36 1622732 150 3,973 LSE 11:55:36 1622730 89 3,976 LSE 12:00:02 1624979 83 3,976 LSE 12:00:02 1624977 83 3,976 LSE 12:00:02 1624975 39 3,975 LSE 12:00:02 1624971 222 3,975 LSE 12:00:02 1624973 234 3,977 LSE 12:02:23 1626295 49 3,977 LSE 12:02:23 1626293 93 3,976 LSE 12:10:17 1630026 150 3,976 LSE 12:10:17 1630024 240 3,974 LSE 12:20:02 1634938 12 3,979 LSE 12:21:24 1635800 57 3,979 LSE 12:21:24 1635798 166 3,979 LSE 12:21:29 1635840 165 3,979 LSE 12:21:29 1635838 152 3,979 LSE 12:21:34 1635888 55 3,979 LSE 12:21:34 1635886 168 3,979 LSE 12:21:34 1635884 155 3,980 LSE 12:22:19 1636218 155 3,980 LSE 12:22:19 1636216 252 3,978 LSE 12:23:11 1636625 287 3,978 LSE 12:23:35 1636831 132 3,979 LSE 12:24:00 1636989 132 3,979 LSE 12:24:00 1636987 54 3,979 LSE 12:24:00 1636985 46 3,978 LSE 12:24:23 1637138 132 3,978 LSE 12:24:23 1637136 90 3,978 LSE 12:24:23 1637134 94 3,980 LSE 12:32:44 1642162 94 3,980 LSE 12:32:44 1642160 94 3,980 LSE 12:32:44 1642158 94 3,980 LSE 12:32:44 1642156 94 3,980 LSE 12:32:44 1642154 177 3,981 LSE 12:40:16 1646754 193 3,981 LSE 12:40:24 1646875 127 3,981 LSE 12:40:24 1646873 130 3,980 LSE 12:41:31 1647663 150 3,980 LSE 12:41:31 1647661 129 3,980 LSE 12:41:38 1647761 117 3,981 LSE 12:46:20 1650547 148 3,981 LSE 12:46:20 1650545 145 3,983 LSE 12:46:43 1650863 130 3,981 LSE 12:50:25 1653078 89 3,981 LSE 12:50:25 1653076 42 3,981 LSE 12:50:25 1653074 49 3,981 LSE 12:50:25 1653072 120 3,981 LSE 12:51:29 1653691 47 3,981 LSE 12:51:29 1653689 98 3,981 LSE 12:51:29 1653687 150 3,981 LSE 12:51:29 1653685 97 3,981 LSE 12:51:34 1653766 27 3,981 LSE 12:51:34 1653768 49 3,981 LSE 12:51:34 1653770 16 3,983 LSE 12:55:04 1655719 94 3,983 LSE 12:55:04 1655717 94 3,983 LSE 12:55:04 1655715 46 3,983 LSE 12:55:04 1655713 7 3,986 LSE 13:02:35 1660129 138 3,986 LSE 13:02:35 1660127 111 3,986 LSE 13:02:35 1660125 53 3,985 LSE 13:06:39 1662553 132 3,985 LSE 13:06:39 1662551 53 3,985 LSE 13:06:39 1662549 146 3,985 LSE 13:06:39 1662547 53 3,985 LSE 13:06:39 1662545 118 3,985 LSE 13:06:39 1662543 53 3,985 LSE 13:06:39 1662541 99 3,983 LSE 13:09:13 1663951 99 3,983 LSE 13:09:13 1663949 69 3,983 LSE 13:09:13 1663947 159 3,984 LSE 13:11:11 1665755 118 3,984 LSE 13:11:34 1666109 146 3,984 LSE 13:11:34 1666107 214 3,983 LSE 13:13:52 1667447 52 3,983 LSE 13:13:52 1667445 240 3,981 LSE 13:14:39 1667980 61 3,980 LSE 13:16:01 1669117 110 3,980 LSE 13:16:01 1669115 49 3,980 LSE 13:16:01 1669113 247 3,980 LSE 13:17:00 1669768 5 3,980 LSE 13:17:00 1669766 275 3,978 LSE 13:19:23 1671510 49 3,979 LSE 13:23:06 1674722 138 3,979 LSE 13:23:06 1674720 64 3,979 LSE 13:23:06 1674724 185 3,979 LSE 13:24:50 1676707 268 3,979 LSE 13:24:56 1676977 39 3,976 LSE 13:25:04 1677209 117 3,976 LSE 13:25:04 1677207 110 3,976 LSE 13:25:04 1677205 136 3,976 LSE 13:30:54 1681548 131 3,976 LSE 13:30:54 1681546 104 3,976 LSE 13:30:54 1681544 138 3,976 LSE 13:30:54 1681542 108 3,976 LSE 13:30:54 1681540 145 3,974 LSE 13:31:32 1682143 97 3,974 LSE 13:31:32 1682141 150 3,974 LSE 13:34:04 1683695 137 3,974 LSE 13:34:04 1683697 120 3,977 LSE 13:36:35 1685470 46 3,977 LSE 13:36:35 1685468 136 3,977 LSE 13:36:35 1685464 149 3,977 LSE 13:36:35 1685466 157 3,977 LSE 13:36:43 1685537 90 3,979 LSE 13:39:27 1687788 50 3,979 LSE 13:40:03 1688260 127 3,979 LSE 13:40:03 1688258 118 3,985 LSE 13:40:48 1688831 150 3,985 LSE 13:40:48 1688829 459 3,988 LSE 13:41:08 1689195 221 3,988 LSE 13:41:08 1689193 173 3,988 LSE 13:41:08 1689191 162 3,988 LSE 13:41:08 1689189 179 3,990 LSE 13:42:04 1689936 172 3,989 LSE 13:42:11 1690118 67 3,989 LSE 13:42:11 1690116 173 3,989 LSE 13:42:11 1690120 51 3,989 LSE 13:42:11 1690122 82 3,989 LSE 13:43:44 1691416 61 3,989 LSE 13:43:44 1691414 286 3,990 LSE 13:44:48 1692461 91 3,988 LSE 13:47:08 1694643 150 3,988 LSE 13:47:08 1694641 172 3,989 LSE 13:47:08 1694639 50 3,989 LSE 13:47:08 1694637 62 3,988 LSE 13:50:30 1697920 206 3,988 LSE 13:50:30 1697918 98 3,988 LSE 13:56:11 1702794 141 3,988 LSE 13:56:11 1702792 250 3,986 LSE 13:56:30 1703043 41 3,988 LSE 14:00:55 1706986 132 3,988 LSE 14:00:55 1706988 11 3,988 LSE 14:00:56 1706993 282 3,988 LSE 14:01:01 1707041 56 3,988 LSE 14:01:01 1707039 247 3,990 LSE 14:06:54 1711767 27 3,990 LSE 14:06:54 1711765 287 3,991 LSE 14:09:26 1713886 252 3,991 LSE 14:11:36 1716053 110 3,994 LSE 14:14:30 1718606 46 3,994 LSE 14:14:30 1718604 265 3,994 LSE 14:14:30 1718602 583 3,992 LSE 14:21:01 1724490 267 3,995 LSE 14:21:44 1725124 760 3,996 LSE 14:22:02 1725369 107 3,993 LSE 14:24:14 1727693 130 3,993 LSE 14:24:14 1727691 52 3,993 LSE 14:24:14 1727697 45 3,993 LSE 14:24:14 1727695 290 3,992 LSE 14:26:23 1729816 141 3,991 LSE 14:26:24 1729846 136 3,991 LSE 14:26:24 1729844 14 3,991 LSE 14:26:24 1729842 48 3,990 LSE 14:29:34 1733657 111 3,990 LSE 14:29:34 1733655 130 3,990 LSE 14:29:34 1733653 49 3,990 LSE 14:29:34 1733651 94 3,989 LSE 14:29:45 1734046 144 3,989 LSE 14:29:45 1734044 136 3,987 LSE 14:30:07 1737136 150 3,987 LSE 14:30:07 1737134 3 3,991 LSE 14:31:04 1739291 1 3,991 LSE 14:31:04 1739289 130 3,991 LSE 14:31:04 1739293 129 3,991 LSE 14:31:04 1739295 129 3,992 LSE 14:31:54 1740725 52 3,992 LSE 14:31:54 1740723 110 3,992 LSE 14:31:54 1740721 168 3,991 LSE 14:32:07 1741117 83 3,991 LSE 14:32:07 1741115 130 3,994 LSE 14:33:36 1743664 75 3,994 LSE 14:33:36 1743666 47 3,994 LSE 14:33:36 1743660 130 3,994 LSE 14:33:36 1743658 90 3,994 LSE 14:33:36 1743656 259 3,994 LSE 14:34:34 1745195 52 3,992 LSE 14:34:47 1745519 68 3,992 LSE 14:34:47 1745521 65 3,995 LSE 14:36:25 1748329 129 3,995 LSE 14:36:25 1748327 51 3,995 LSE 14:36:25 1748325 86 3,995 LSE 14:36:25 1748323 129 3,995 LSE 14:36:25 1748321 130 3,995 LSE 14:36:25 1748319 51 3,995 LSE 14:36:25 1748317 130 3,994 LSE 14:37:16 1749987 94 3,994 LSE 14:37:16 1749985 104 3,994 LSE 14:39:46 1753524 45 3,994 LSE 14:39:46 1753522 129 3,994 LSE 14:39:46 1753520 267 3,994 LSE 14:39:46 1753518 273 3,995 LSE 14:41:11 1755205 148 3,999 LSE 14:41:58 1756210 48 4,004 LSE 14:43:12 1757999 129 4,004 LSE 14:43:12 1757997 126 4,004 LSE 14:43:12 1757995 252 4,002 LSE 14:43:21 1758187 129 4,002 LSE 14:44:34 1759950 47 4,002 LSE 14:44:34 1759948 249 4,002 LSE 14:45:55 1761901 294 4,001 LSE 14:46:00 1761990 168 4,000 LSE 14:46:06 1762208 103 4,000 LSE 14:46:06 1762206 47 4,002 LSE 14:47:17 1763853 129 4,002 LSE 14:47:17 1763851 97 4,002 LSE 14:49:57 1767944 5 4,002 LSE 14:49:57 1767946 141 4,002 LSE 14:49:57 1767942 143 4,002 LSE 14:49:59 1767992 284 4,002 LSE 14:49:59 1767983 49 4,002 LSE 14:50:01 1768051 124 4,002 LSE 14:50:01 1768044 155 4,002 LSE 14:50:02 1768090 56 4,004 LSE 14:52:02 1771012 129 4,004 LSE 14:52:02 1771010 161 4,004 LSE 14:52:02 1771008 272 4,002 LSE 14:52:21 1771578 264 4,003 LSE 14:54:23 1775112 129 4,004 LSE 14:56:16 1777789 45 4,004 LSE 14:56:16 1777787 129 4,004 LSE 14:56:25 1777979 71 4,004 LSE 14:56:25 1777977 47 4,004 LSE 14:56:25 1777975 128 4,003 LSE 14:56:33 1778269 150 4,003 LSE 14:56:33 1778267 182 4,002 LSE 14:58:50 1781650 68 4,002 LSE 14:58:50 1781652 227 4,003 LSE 15:00:34 1786919 23 4,003 LSE 15:00:34 1786917 65 4,006 LSE 15:03:15 1791935 129 4,006 LSE 15:03:15 1791933 176 4,006 LSE 15:03:15 1791931 129 4,006 LSE 15:03:24 1793219 65 4,006 LSE 15:03:24 1793217 172 4,006 LSE 15:04:31 1794961 242 4,005 LSE 15:06:13 1798001 275 4,006 LSE 15:11:08 1806633 184 4,008 LSE 15:11:51 1807835 129 4,007 LSE 15:12:00 1808119 46 4,007 LSE 15:12:00 1808117 169 4,007 LSE 15:14:00 1811213 44 4,008 LSE 15:15:27 1813928 20 4,008 LSE 15:15:27 1813924 111 4,008 LSE 15:15:27 1813922 73 4,008 LSE 15:15:27 1813926 44 4,006 LSE 15:16:29 1815403 129 4,006 LSE 15:16:29 1815401 120 4,006 LSE 15:16:29 1815399 126 4,007 LSE 15:19:49 1820642 130 4,007 LSE 15:19:49 1820640 45 4,007 LSE 15:19:49 1820638 9 4,004 LSE 15:22:19 1824844 129 4,004 LSE 15:22:19 1824842 130 4,004 LSE 15:22:19 1824840 129 4,001 LSE 15:23:55 1827075 67 4,001 LSE 15:23:55 1827073 68 4,001 LSE 15:23:55 1827077 130 4,003 LSE 15:24:43 1829224 91 4,003 LSE 15:24:43 1829222 15 4,003 LSE 15:24:43 1829226 145 4,002 LSE 15:26:48 1833660 47 4,005 LSE 15:30:08 1838761 130 4,005 LSE 15:30:08 1838759 120 4,005 LSE 15:30:08 1838757 164 4,006 LSE 15:30:39 1839502 108 4,004 LSE 15:31:19 1840406 282 4,004 LSE 15:31:19 1840404 8 4,003 LSE 15:33:19 1843588 126 4,003 LSE 15:33:19 1843584 150 4,003 LSE 15:33:19 1843586 75 4,003 LSE 15:37:12 1848880 180 4,003 LSE 15:37:12 1848882 96 4,002 LSE 15:38:46 1850982 39 4,002 LSE 15:38:46 1850980 9 4,002 LSE 15:38:46 1850986 97 4,002 LSE 15:38:46 1850984 56 4,004 LSE 15:41:30 1855582 110 4,004 LSE 15:41:49 1855984 96 4,004 LSE 15:41:49 1855982 97 4,004 LSE 15:41:49 1855980 50 4,004 LSE 15:41:49 1855978 254 4,007 LSE 15:45:14 1860826 87 4,007 LSE 15:46:04 1862109 87 4,007 LSE 15:46:04 1862107 97 4,007 LSE 15:46:04 1862105 96 4,007 LSE 15:46:04 1862103 47 4,007 LSE 15:46:04 1862101 97 4,006 LSE 15:46:27 1862988 52 4,006 LSE 15:46:27 1862986 83 4,006 LSE 15:46:27 1862992 96 4,006 LSE 15:46:27 1862990 33 4,006 LSE 15:48:09 1865145 67 4,006 LSE 15:48:09 1865143 50 4,006 LSE 15:48:09 1865141 97 4,006 LSE 15:48:09 1865139 35 4,010 LSE 15:50:51 1868960 50 4,010 LSE 15:50:51 1868964 97 4,010 LSE 15:50:51 1868962 51 4,010 LSE 15:51:34 1869966 121 4,013 LSE 15:53:19 1872251 117 4,013 LSE 15:53:19 1872249 96 4,013 LSE 15:53:19 1872247 96 4,013 LSE 15:53:19 1872245 97 4,013 LSE 15:53:19 1872243 158 4,011 LSE 15:53:46 1872805 78 4,011 LSE 15:53:46 1872803 280 4,011 LSE 15:54:13 1873367 158 4,011 LSE 15:54:36 1874215 243 4,010 LSE 15:54:44 1874391 97 4,010 LSE 15:55:44 1875549 121 4,010 LSE 15:55:44 1875547 121 4,010 LSE 15:55:44 1875545 110 4,010 LSE 15:55:44 1875543 50 4,010 LSE 15:55:44 1875541 43 4,010 LSE 15:57:59 1878460 121 4,010 LSE 15:57:59 1878458 121 4,010 LSE 15:57:59 1878456 47 4,010 LSE 15:59:21 1880341 126 4,010 LSE 15:59:21 1880339 74 4,010 LSE 15:59:34 1880799 108 4,009 LSE 15:59:48 1881556 150 4,009 LSE 15:59:48 1881554 273 4,010 LSE 16:02:25 1888450 50 4,010 LSE 16:02:31 1888672 52 4,010 LSE 16:02:31 1888670 121 4,010 LSE 16:02:31 1888668 121 4,010 LSE 16:02:31 1888666 128 4,010 LSE 16:02:31 1888664 123 4,010 LSE 16:03:39 1890443 6 4,010 LSE 16:03:44 1890541 121 4,010 LSE 16:03:44 1890539 121 4,010 LSE 16:03:44 1890537 53 4,010 LSE 16:03:44 1890535 100 4,008 LSE 16:04:29 1892112 189 4,007 LSE 16:07:17 1896549 83 4,007 LSE 16:07:17 1896547 20 4,007 LSE 16:07:59 1897625 24 4,007 LSE 16:07:59 1897623 25 4,007 LSE 16:07:59 1897621 121 4,007 LSE 16:07:59 1897613 121 4,007 LSE 16:07:59 1897615 110 4,007 LSE 16:07:59 1897619 50 4,007 LSE 16:07:59 1897617 321 4,007 LSE 16:07:59 1897609 44 4,007 LSE 16:08:01 1897664 19 4,007 LSE 16:08:02 1897711 130 4,007 LSE 16:08:06 1897894 66 4,007 LSE 16:08:06 1897892 118 4,007 LSE 16:08:06 1897889 86 4,007 LSE 16:08:23 1898278 91 4,007 LSE 16:08:37 1898784 132 4,006 LSE 16:08:46 1899199 118 4,006 LSE 16:08:46 1899201 270 4,006 LSE 16:08:46 1899197 346 4,006 LSE 16:08:46 1899195 94 4,007 LSE 16:09:24 1900815 127 4,007 LSE 16:09:24 1900813 121 4,007 LSE 16:09:24 1900811 121 4,007 LSE 16:09:24 1900809 94 4,007 LSE 16:09:24 1900807 287 4,006 LSE 16:09:27 1900934 110 4,006 LSE 16:10:59 1903322 33 4,006 LSE 16:10:59 1903324 100 4,006 LSE 16:10:59 1903320 98 4,006 LSE 16:10:59 1903318 121 4,006 LSE 16:10:59 1903316 121 4,006 LSE 16:10:59 1903314 46 4,006 LSE 16:10:59 1903312 121 4,005 LSE 16:11:36 1904438 50 4,005 LSE 16:11:36 1904436 68 4,005 LSE 16:11:36 1904440 121 4,005 LSE 16:11:36 1904442 85 4,006 LSE 16:13:06 1907458 85 4,006 LSE 16:13:06 1907456 85 4,006 LSE 16:13:06 1907454 121 4,006 LSE 16:13:06 1907452 121 4,006 LSE 16:13:06 1907450 85 4,006 LSE 16:13:06 1907448 86 4,006 LSE 16:13:17 1907799 88 4,006 LSE 16:13:18 1907823 121 4,006 LSE 16:13:18 1907821 121 4,006 LSE 16:13:18 1907819 86 4,006 LSE 16:13:18 1907817 40 4,006 LSE 16:15:02 1911007 121 4,006 LSE 16:15:02 1911005 121 4,006 LSE 16:15:02 1911003 81 4,006 LSE 16:15:02 1911001 121 4,006 LSE 16:15:02 1910993 81 4,006 LSE 16:15:02 1910995 101 4,006 LSE 16:15:02 1910997 728 4,010 LSE 16:15:30 1912024 124 4,009 LSE 16:15:42 1912529 121 4,009 LSE 16:15:42 1912527 266 4,009 LSE 16:15:49 1912720 79 4,008 LSE 16:16:04 1913282 121 4,008 LSE 16:16:04 1913280 98 4,008 LSE 16:16:04 1913278 249 4,007 LSE 16:16:16 1913682 135 4,007 LSE 16:16:56 1915012 19 4,007 LSE 16:17:08 1915620 184 4,007 LSE 16:17:34 1916436 6 4,007 LSE 16:17:34 1916430 146 4,007 LSE 16:17:34 1916434 103 4,007 LSE 16:17:34 1916432 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchId 384 45.18 ISE 08:02:04 1360377 393 45.22 ISE 08:04:03 1363025 166 45.22 ISE 08:04:03 1363023 333 45.30 ISE 08:05:39 1365163 404 45.31 ISE 08:05:54 1365467 352 45.33 ISE 08:06:30 1366294 89 45.33 ISE 08:06:30 1366292 404 45.34 ISE 08:07:39 1368017 411 45.35 ISE 08:07:39 1368015 381 45.34 ISE 08:08:30 1369382 209 45.32 ISE 08:08:41 1369677 195 45.32 ISE 08:08:41 1369675 342 45.30 ISE 08:10:10 1372085 150 45.26 ISE 08:13:16 1376586 394 45.27 ISE 08:13:16 1376584 372 45.23 ISE 08:13:37 1377048 80 45.20 ISE 08:14:03 1377653 300 45.20 ISE 08:14:03 1377651 375 45.18 ISE 08:14:33 1378473 371 45.15 ISE 08:16:53 1381513 392 45.12 ISE 08:16:54 1381526 122 45.12 ISE 08:18:36 1383858 100 45.11 ISE 08:18:36 1383856 391 45.12 ISE 08:18:53 1384292 24 45.17 ISE 08:20:57 1387431 122 45.17 ISE 08:20:57 1387429 122 45.17 ISE 08:20:57 1387425 122 45.17 ISE 08:20:57 1387427 161 45.16 ISE 08:20:57 1387423 349 45.16 ISE 08:20:57 1387421 179 45.16 ISE 08:20:57 1387419 196 45.22 ISE 08:22:55 1389498 122 45.22 ISE 08:22:55 1389496 122 45.22 ISE 08:22:55 1389494 122 45.22 ISE 08:22:55 1389492 792 45.22 ISE 08:22:55 1389490 122 45.21 ISE 08:22:55 1389488 110 45.21 ISE 08:23:09 1389747 150 45.20 ISE 08:23:45 1390632 122 45.20 ISE 08:23:45 1390634 122 45.20 ISE 08:23:45 1390636 5 45.20 ISE 08:23:45 1390638 30 45.20 ISE 08:23:45 1390626 317 45.20 ISE 08:23:45 1390623 53 45.18 ISE 08:23:47 1390702 330 45.18 ISE 08:23:47 1390700 338 45.14 ISE 08:24:29 1391581 73 45.10 ISE 08:25:09 1392489 122 45.10 ISE 08:25:09 1392487 150 45.10 ISE 08:25:09 1392485 51 45.18 ISE 08:26:47 1394506 358 45.18 ISE 08:26:47 1394504 30 45.22 ISE 08:29:13 1397695 331 45.22 ISE 08:29:13 1397693 6 45.21 ISE 08:29:34 1398348 325 45.21 ISE 08:29:34 1398350 146 45.23 ISE 08:32:28 1403200 230 45.23 ISE 08:32:28 1403198 394 45.23 ISE 08:37:30 1411196 300 45.18 ISE 08:40:15 1415108 99 45.18 ISE 08:40:15 1415106 392 45.17 ISE 08:42:10 1417805 122 45.27 ISE 08:46:50 1423998 224 45.26 ISE 08:46:50 1423996 360 45.27 ISE 08:46:50 1423994 404 45.28 ISE 08:47:37 1425047 365 45.32 ISE 08:49:31 1427973 398 45.30 ISE 08:49:35 1428072 406 45.28 ISE 08:51:27 1431059 394 45.26 ISE 08:53:30 1433953 346 45.30 ISE 08:55:48 1437487 77 45.30 ISE 08:59:29 1443634 132 45.30 ISE 08:59:43 1443991 146 45.30 ISE 08:59:43 1443989 75 45.24 ISE 09:00:39 1445178 299 45.24 ISE 09:00:39 1445176 260 45.22 ISE 09:00:44 1445275 152 45.22 ISE 09:00:44 1445273 316 45.18 ISE 09:00:57 1445564 57 45.18 ISE 09:00:57 1445562 122 45.25 ISE 09:02:27 1447372 47 45.25 ISE 09:02:27 1447370 122 45.25 ISE 09:02:27 1447374 42 45.25 ISE 09:02:27 1447376 72 45.24 ISE 09:02:27 1447368 315 45.24 ISE 09:02:27 1447366 53 45.23 ISE 09:02:32 1447452 342 45.23 ISE 09:02:46 1447755 135 45.26 ISE 09:07:05 1452930 229 45.26 ISE 09:07:05 1452928 59 45.24 ISE 09:07:46 1454093 337 45.24 ISE 09:07:46 1454091 262 45.19 ISE 09:11:10 1461294 72 45.19 ISE 09:11:10 1461292 100 45.15 ISE 09:11:12 1461364 57 45.15 ISE 09:11:12 1461356 82 45.15 ISE 09:11:12 1461351 1 45.15 ISE 09:11:12 1461349 40 45.15 ISE 09:11:13 1461384 60 45.15 ISE 09:11:13 1461382 54 45.15 ISE 09:11:13 1461377 75 45.14 ISE 09:11:14 1461413 23 45.14 ISE 09:11:14 1461410 80 45.16 ISE 09:11:21 1461653 46 45.16 ISE 09:11:21 1461651 83 45.16 ISE 09:11:21 1461647 60 45.15 ISE 09:11:22 1461681 117 45.15 ISE 09:11:22 1461670 56 45.15 ISE 09:11:22 1461664 63 45.16 ISE 09:11:22 1461660 82 45.16 ISE 09:11:22 1461657 55 45.16 ISE 09:11:23 1461722 85 45.15 ISE 09:11:23 1461703 44 45.16 ISE 09:11:24 1461761 80 45.16 ISE 09:11:24 1461743 82 45.16 ISE 09:11:24 1461738 100 45.16 ISE 09:11:24 1461732 61 45.16 ISE 09:11:24 1461727 7 45.16 ISE 09:11:25 1461794 107 45.16 ISE 09:11:25 1461792 67 45.16 ISE 09:11:25 1461790 76 45.16 ISE 09:11:25 1461773 76 45.16 ISE 09:11:25 1461767 35 45.16 ISE 09:11:26 1461824 18 45.16 ISE 09:11:26 1461821 75 45.16 ISE 09:11:27 1461853 56 45.16 ISE 09:11:27 1461849 81 45.16 ISE 09:11:27 1461843 58 45.16 ISE 09:11:27 1461831 50 45.16 ISE 09:11:28 1461871 114 45.16 ISE 09:11:28 1461868 135 45.16 ISE 09:11:28 1461865 35 45.16 ISE 09:11:28 1461861 13 45.16 ISE 09:11:28 1461858 33 45.15 ISE 09:11:29 1461941 132 45.15 ISE 09:11:29 1461910 60 45.15 ISE 09:11:29 1461905 57 45.15 ISE 09:11:29 1461888 59 45.15 ISE 09:11:29 1461883 51 45.15 ISE 09:11:29 1461877 59 45.16 ISE 09:11:29 1461873 70 45.15 ISE 09:11:30 1461985 4 45.15 ISE 09:11:30 1461976 270 45.15 ISE 09:11:34 1462076 410 45.13 ISE 09:11:39 1462234 117 45.08 ISE 09:13:07 1463915 150 45.08 ISE 09:13:07 1463913 117 45.08 ISE 09:13:07 1463917 27 45.08 ISE 09:13:07 1463919 349 45.08 ISE 09:13:07 1463905 182 45.07 ISE 09:13:48 1464920 151 45.07 ISE 09:14:33 1465868 319 45.12 ISE 09:16:28 1468134 252 45.12 ISE 09:16:33 1468207 83 45.12 ISE 09:16:33 1468205 160 45.12 ISE 09:16:40 1468352 338 45.12 ISE 09:17:22 1469154 122 45.12 ISE 09:20:09 1472305 122 45.12 ISE 09:20:09 1472303 150 45.12 ISE 09:20:09 1472301 122 45.14 ISE 09:22:29 1475188 122 45.14 ISE 09:22:29 1475186 131 45.14 ISE 09:22:29 1475192 122 45.14 ISE 09:22:29 1475190 150 45.14 ISE 09:22:29 1475184 376 45.12 ISE 09:23:57 1476777 13 45.09 ISE 09:27:08 1480065 148 45.09 ISE 09:27:08 1480063 13 45.09 ISE 09:27:08 1480061 161 45.09 ISE 09:27:08 1480059 388 45.14 ISE 09:29:45 1483122 122 45.14 ISE 09:31:22 1484614 122 45.14 ISE 09:31:22 1484612 22 45.13 ISE 09:31:22 1484610 66 45.14 ISE 09:32:42 1486367 122 45.14 ISE 09:32:42 1486365 150 45.14 ISE 09:32:42 1486363 371 45.14 ISE 09:32:42 1486359 178 45.08 ISE 09:35:47 1490201 180 45.08 ISE 09:35:47 1490199 332 45.07 ISE 09:37:02 1491795 150 45.09 ISE 09:42:48 1498427 75 45.09 ISE 09:42:48 1498425 122 45.09 ISE 09:42:48 1498423 122 45.09 ISE 09:42:48 1498421 56 45.08 ISE 09:44:00 1499968 20 45.08 ISE 09:44:00 1499966 8 45.08 ISE 09:44:00 1499964 300 45.08 ISE 09:44:00 1499962 193 45.09 ISE 09:45:46 1501817 193 45.09 ISE 09:45:46 1501819 371 45.15 ISE 09:50:47 1507761 132 45.20 ISE 09:53:52 1511064 235 45.20 ISE 09:53:52 1511062 156 45.22 ISE 09:54:53 1512147 2 45.22 ISE 09:54:53 1512145 251 45.23 ISE 09:55:38 1512897 6 45.23 ISE 09:55:38 1512895 114 45.23 ISE 09:55:38 1512893 337 45.23 ISE 09:57:18 1514472 242 45.19 ISE 10:01:26 1519628 114 45.19 ISE 10:01:52 1520080 351 45.18 ISE 10:03:25 1521705 46 45.22 ISE 10:06:31 1525180 286 45.22 ISE 10:06:31 1525182 90 45.16 ISE 10:09:35 1528287 5 45.18 ISE 10:11:05 1529657 112 45.18 ISE 10:11:29 1529980 262 45.18 ISE 10:11:29 1529978 87 45.20 ISE 10:16:57 1535170 313 45.20 ISE 10:16:57 1535168 42 45.17 ISE 10:20:02 1538005 249 45.19 ISE 10:22:27 1540165 343 45.22 ISE 10:25:13 1542694 397 45.23 ISE 10:26:23 1543817 232 45.24 ISE 10:26:23 1543798 101 45.24 ISE 10:26:23 1543796 346 45.23 ISE 10:29:52 1547274 337 45.22 ISE 10:31:35 1549412 309 45.20 ISE 10:35:00 1553324 66 45.20 ISE 10:35:00 1553326 75 45.21 ISE 10:41:27 1563910 264 45.21 ISE 10:41:33 1564049 408 45.18 ISE 10:44:16 1567543 371 45.20 ISE 10:49:47 1574830 60 45.20 ISE 10:49:59 1575101 137 45.20 ISE 10:49:59 1575097 137 45.20 ISE 10:49:59 1575099 168 45.20 ISE 10:49:59 1575107 129 45.20 ISE 10:49:59 1575103 31 45.20 ISE 10:49:59 1575105 150 45.20 ISE 10:49:59 1575095 137 45.20 ISE 10:49:59 1575093 395 45.20 ISE 10:51:26 1577932 165 45.19 ISE 10:54:24 1582304 41 45.19 ISE 10:54:24 1582302 140 45.19 ISE 10:54:24 1582300 353 45.17 ISE 10:54:29 1582468 378 45.21 ISE 10:59:19 1589295 360 45.23 ISE 11:01:00 1590625 339 45.24 ISE 11:06:57 1594234 71 45.24 ISE 11:06:57 1594232 137 45.24 ISE 11:07:34 1594575 118 45.24 ISE 11:07:34 1594579 137 45.24 ISE 11:07:34 1594577 289 45.24 ISE 11:07:34 1594573 77 45.24 ISE 11:07:34 1594571 405 45.27 ISE 11:10:00 1596673 110 45.30 ISE 11:15:52 1600062 137 45.30 ISE 11:15:52 1600060 137 45.30 ISE 11:15:52 1600058 150 45.30 ISE 11:15:52 1600056 113 45.30 ISE 11:15:52 1600054 422 45.29 ISE 11:17:08 1600940 366 45.30 ISE 11:18:37 1601746 404 45.29 ISE 11:20:29 1602839 357 45.28 ISE 11:22:21 1603865 409 45.27 ISE 11:23:08 1604366 62 45.28 ISE 11:27:03 1606700 74 45.28 ISE 11:27:03 1606702 173 45.28 ISE 11:28:34 1607392 89 45.29 ISE 11:30:49 1608837 496 45.29 ISE 11:30:49 1608835 369 45.30 ISE 11:34:39 1610880 38 45.30 ISE 11:34:39 1610878 96 45.30 ISE 11:34:39 1610876 306 45.30 ISE 11:34:39 1610874 296 45.28 ISE 11:34:40 1610908 131 45.29 ISE 11:34:40 1610906 315 45.29 ISE 11:34:40 1610904 77 45.27 ISE 11:34:45 1610946 58 45.27 ISE 11:34:45 1610944 192 45.27 ISE 11:34:59 1611053 65 45.27 ISE 11:35:07 1611153 300 45.23 ISE 11:36:59 1612199 78 45.23 ISE 11:36:59 1612201 159 45.20 ISE 11:40:00 1614049 143 45.20 ISE 11:40:18 1614183 60 45.20 ISE 11:42:28 1615204 398 45.20 ISE 11:42:28 1615202 16 45.19 ISE 11:42:31 1615219 300 45.19 ISE 11:42:31 1615217 83 45.19 ISE 11:42:31 1615215 371 45.20 ISE 11:46:51 1617858 41 45.20 ISE 11:46:51 1617856 321 45.19 ISE 11:47:01 1617961 56 45.19 ISE 11:47:01 1617959 214 45.18 ISE 11:49:17 1619214 180 45.18 ISE 11:49:17 1619216 264 45.13 ISE 11:55:00 1622277 226 45.14 ISE 11:55:00 1622273 116 45.14 ISE 11:55:00 1622271 150 45.12 ISE 11:55:39 1622792 99 45.12 ISE 11:55:39 1622790 108 45.12 ISE 11:55:40 1622810 125 45.12 ISE 11:59:41 1624700 137 45.12 ISE 11:59:41 1624696 137 45.12 ISE 11:59:41 1624698 52 45.12 ISE 11:59:41 1624690 20 45.12 ISE 11:59:41 1624688 280 45.12 ISE 11:59:41 1624686 6 45.12 ISE 11:59:41 1624684 384 45.14 ISE 12:04:46 1627372 106 45.14 ISE 12:04:56 1627493 137 45.14 ISE 12:04:56 1627491 137 45.14 ISE 12:04:56 1627489 16 45.13 ISE 12:05:53 1628066 137 45.13 ISE 12:05:53 1628064 137 45.13 ISE 12:05:53 1628062 114 45.13 ISE 12:05:53 1628060 66 45.12 ISE 12:05:53 1628058 79 45.12 ISE 12:10:17 1630057 137 45.12 ISE 12:10:17 1630055 137 45.12 ISE 12:10:17 1630053 137 45.12 ISE 12:10:17 1630046 150 45.12 ISE 12:10:17 1630044 111 45.12 ISE 12:10:17 1630048 91 45.12 ISE 12:10:17 1630034 69 45.12 ISE 12:10:17 1630032 4 45.12 ISE 12:10:17 1630030 193 45.12 ISE 12:10:17 1630028 390 45.10 ISE 12:11:19 1630517 216 45.09 ISE 12:12:39 1631271 80 45.12 ISE 12:17:10 1633506 137 45.12 ISE 12:17:10 1633502 137 45.12 ISE 12:17:10 1633500 137 45.12 ISE 12:17:10 1633498 60 45.12 ISE 12:17:10 1633504 349 45.11 ISE 12:18:01 1633920 20 45.11 ISE 12:18:01 1633922 150 45.10 ISE 12:20:02 1634950 137 45.10 ISE 12:20:02 1634948 137 45.10 ISE 12:20:02 1634946 60 45.10 ISE 12:20:02 1634944 137 45.10 ISE 12:20:02 1634942 1 45.10 ISE 12:20:02 1634940 16 45.09 ISE 12:20:02 1634934 64 45.09 ISE 12:20:02 1634928 24 45.09 ISE 12:20:02 1634926 37 45.09 ISE 12:20:02 1634931 383 45.16 ISE 12:21:30 1635848 137 45.16 ISE 12:22:11 1636141 21 45.16 ISE 12:22:11 1636143 400 45.16 ISE 12:22:11 1636139 360 45.16 ISE 12:22:23 1636237 94 45.15 ISE 12:23:11 1636630 285 45.15 ISE 12:23:11 1636627 92 45.15 ISE 12:23:35 1636835 289 45.15 ISE 12:23:35 1636833 369 45.15 ISE 12:24:23 1637142 29 45.15 ISE 12:24:23 1637140 500 45.19 ISE 12:33:46 1642835 172 45.19 ISE 12:34:51 1643486 7 45.19 ISE 12:34:51 1643490 60 45.19 ISE 12:34:51 1643488 172 45.19 ISE 12:34:51 1643482 150 45.19 ISE 12:34:51 1643480 172 45.19 ISE 12:34:51 1643484 362 45.20 ISE 12:40:10 1646733 161 45.21 ISE 12:40:24 1646891 38 45.21 ISE 12:40:24 1646889 161 45.21 ISE 12:40:24 1646887 195 45.21 ISE 12:40:24 1646885 201 45.21 ISE 12:40:24 1646883 269 45.21 ISE 12:40:26 1646913 269 45.21 ISE 12:40:26 1646911 400 45.20 ISE 12:40:59 1647319 269 45.21 ISE 12:40:59 1647317 1 45.20 ISE 12:41:10 1647479 381 45.20 ISE 12:41:10 1647481 405 45.21 ISE 12:46:20 1650549 254 45.22 ISE 12:47:00 1651014 85 45.22 ISE 12:47:00 1651012 164 45.19 ISE 12:50:19 1652991 340 45.20 ISE 12:51:29 1653697 60 45.20 ISE 12:52:29 1654192 400 45.20 ISE 12:52:29 1654190 151 45.20 ISE 12:52:29 1654188 150 45.20 ISE 12:52:29 1654186 5 45.20 ISE 12:52:29 1654184 9 45.23 ISE 12:56:29 1656472 362 45.23 ISE 12:56:29 1656470 255 45.25 ISE 12:59:50 1658553 151 45.25 ISE 12:59:50 1658555 150 45.25 ISE 12:59:50 1658557 150 45.25 ISE 12:59:50 1658559 27 45.25 ISE 12:59:50 1658561 335 45.24 ISE 13:01:18 1659432 97 45.25 ISE 13:02:22 1660014 331 45.25 ISE 13:02:22 1660012 144 45.25 ISE 13:02:22 1660009 300 45.25 ISE 13:02:22 1660007 223 45.25 ISE 13:02:30 1660106 189 45.25 ISE 13:02:30 1660104 70 45.25 ISE 13:04:18 1661269 331 45.25 ISE 13:04:18 1661267 141 45.25 ISE 13:04:44 1661547 240 45.25 ISE 13:04:44 1661545 331 45.25 ISE 13:04:44 1661541 29 45.25 ISE 13:04:44 1661543 346 45.24 ISE 13:04:55 1661705 6 45.23 ISE 13:06:40 1662613 151 45.22 ISE 13:06:40 1662611 150 45.22 ISE 13:06:40 1662609 150 45.22 ISE 13:06:40 1662607 149 45.23 ISE 13:06:40 1662605 192 45.23 ISE 13:06:40 1662603 68 45.20 ISE 13:07:02 1662781 53 45.20 ISE 13:07:02 1662777 263 45.20 ISE 13:07:02 1662779 88 45.22 ISE 13:13:52 1667449 294 45.22 ISE 13:13:52 1667451 264 45.21 ISE 13:14:39 1667978 126 45.21 ISE 13:14:39 1667976 99 45.18 ISE 13:17:00 1669778 236 45.18 ISE 13:17:00 1669776 333 45.19 ISE 13:17:00 1669770 390 45.19 ISE 13:23:30 1675053 363 45.20 ISE 13:24:56 1676975 400 45.20 ISE 13:24:56 1676973 369 45.20 ISE 13:24:56 1676971 394 45.14 ISE 13:28:46 1679475 285 45.14 ISE 13:30:15 1680977 263 45.15 ISE 13:31:30 1682099 74 45.15 ISE 13:31:30 1682097 382 45.13 ISE 13:32:32 1682795 390 45.13 ISE 13:34:04 1683691 2,216 45.25 ISE 13:40:16 1688487 331 45.25 ISE 13:40:16 1688485 44 45.19 ISE 13:40:16 1688483 98 45.24 ISE 13:40:17 1688504 1,084 45.25 ISE 13:40:18 1688510 646 45.25 ISE 13:40:22 1688589 331 45.25 ISE 13:40:22 1688587 1,002 45.25 ISE 13:40:22 1688585 319 45.25 ISE 13:40:22 1688583 989 45.25 ISE 13:40:34 1688716 331 45.25 ISE 13:40:34 1688714 369 45.28 ISE 13:41:29 1689496 370 45.28 ISE 13:41:29 1689494 370 45.28 ISE 13:41:29 1689498 85 45.28 ISE 13:41:29 1689500 151 45.28 ISE 13:41:29 1689492 235 45.28 ISE 13:41:29 1689490 44 45.30 ISE 13:42:11 1690114 300 45.30 ISE 13:42:11 1690112 29 45.30 ISE 13:42:11 1690110 342 45.31 ISE 13:42:11 1690108 1,252 45.31 ISE 13:44:26 1691994 100 45.32 ISE 13:45:13 1692803 276 45.32 ISE 13:45:13 1692801 341 45.33 ISE 13:45:13 1692799 391 45.29 ISE 13:47:08 1694647 389 45.30 ISE 13:47:08 1694645 355 45.28 ISE 13:47:25 1694916 362 45.27 ISE 13:47:49 1695254 10 45.29 ISE 13:50:30 1697925 381 45.29 ISE 13:50:30 1697923 245 45.28 ISE 13:56:11 1702802 123 45.28 ISE 13:56:11 1702800 289 45.29 ISE 13:56:11 1702798 107 45.29 ISE 13:56:11 1702796 150 45.29 ISE 13:59:17 1705499 399 45.30 ISE 14:00:55 1706984 347 45.31 ISE 14:02:43 1708503 269 45.33 ISE 14:04:32 1709861 10 45.33 ISE 14:04:32 1709853 150 45.32 ISE 14:04:32 1709851 346 45.33 ISE 14:04:32 1709857 150 45.33 ISE 14:04:32 1709855 346 45.33 ISE 14:04:32 1709859 398 45.32 ISE 14:06:54 1711769 225 45.33 ISE 14:08:58 1713365 346 45.33 ISE 14:08:58 1713363 38 45.33 ISE 14:08:58 1713361 195 45.34 ISE 14:08:58 1713359 293 45.34 ISE 14:08:58 1713357 37 45.34 ISE 14:13:50 1717764 268 45.34 ISE 14:13:50 1717762 407 45.35 ISE 14:13:56 1717850 393 45.35 ISE 14:14:24 1718433 37 45.34 ISE 14:15:07 1719169 346 45.34 ISE 14:15:07 1719167 237 45.34 ISE 14:15:07 1719165 150 45.34 ISE 14:15:07 1719163 341 45.33 ISE 14:16:10 1720083 347 45.39 ISE 14:21:37 1725055 64 45.39 ISE 14:21:37 1725057 18 45.39 ISE 14:21:37 1725053 347 45.39 ISE 14:21:37 1725051 346 45.39 ISE 14:21:37 1725049 347 45.39 ISE 14:21:37 1725047 564 45.39 ISE 14:21:37 1725045 150 45.39 ISE 14:21:37 1725043 150 45.39 ISE 14:21:57 1725266 346 45.39 ISE 14:21:57 1725268 347 45.39 ISE 14:21:57 1725270 64 45.39 ISE 14:21:57 1725272 279 45.39 ISE 14:22:15 1725669 150 45.39 ISE 14:22:15 1725667 167 45.38 ISE 14:22:20 1725754 18 45.38 ISE 14:22:20 1725752 208 45.38 ISE 14:22:20 1725750 308 45.37 ISE 14:22:25 1725852 45 45.37 ISE 14:22:29 1725925 361 45.36 ISE 14:22:39 1726064 3 45.37 ISE 14:26:23 1729820 347 45.37 ISE 14:26:23 1729818 300 45.35 ISE 14:26:58 1730266 77 45.35 ISE 14:26:58 1730268 223 45.34 ISE 14:27:39 1730797 150 45.34 ISE 14:27:39 1730795 218 45.32 ISE 14:29:55 1734324 185 45.32 ISE 14:29:55 1734322 344 45.30 ISE 14:30:02 1736511 85 45.31 ISE 14:30:02 1736493 251 45.31 ISE 14:30:02 1736491 2,126 45.35 ISE 14:30:17 1737622 351 45.34 ISE 14:31:11 1739596 150 45.34 ISE 14:31:22 1739953 150 45.35 ISE 14:32:04 1741035 347 45.35 ISE 14:32:04 1741037 45 45.35 ISE 14:32:04 1741039 265 45.38 ISE 14:33:17 1743189 101 45.38 ISE 14:33:17 1743187 549 45.38 ISE 14:33:17 1743185 346 45.38 ISE 14:33:27 1743500 145 45.38 ISE 14:33:27 1743498 38 45.38 ISE 14:33:27 1743496 347 45.38 ISE 14:33:49 1743983 346 45.38 ISE 14:33:49 1743981 116 45.38 ISE 14:33:49 1743979 167 45.40 ISE 14:34:12 1744663 450 45.40 ISE 14:34:12 1744661 65 45.40 ISE 14:34:31 1745162 265 45.40 ISE 14:34:34 1745199 150 45.40 ISE 14:34:34 1745197 323 45.40 ISE 14:34:34 1745193 235 45.39 ISE 14:34:35 1745222 150 45.39 ISE 14:34:35 1745220 361 45.38 ISE 14:34:36 1745253 94 45.38 ISE 14:34:47 1745529 346 45.38 ISE 14:34:47 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15:31:29 1840582 132 45.49 ISE 15:31:29 1840580 193 45.51 ISE 15:32:41 1842614 150 45.51 ISE 15:32:41 1842612 194 45.51 ISE 15:32:41 1842610 150 45.50 ISE 15:32:41 1842608 194 45.50 ISE 15:32:41 1842606 153 45.49 ISE 15:35:38 1846854 194 45.49 ISE 15:35:38 1846852 194 45.49 ISE 15:35:38 1846850 150 45.49 ISE 15:35:38 1846848 376 45.49 ISE 15:35:38 1846846 128 45.49 ISE 15:38:29 1850627 277 45.49 ISE 15:38:29 1850629 344 45.48 ISE 15:38:46 1850978 75 45.50 ISE 15:41:47 1855907 476 45.50 ISE 15:41:47 1855905 6 45.50 ISE 15:42:05 1856395 115 45.50 ISE 15:42:05 1856393 145 45.50 ISE 15:42:05 1856391 145 45.50 ISE 15:42:05 1856389 146 45.50 ISE 15:42:05 1856387 75 45.50 ISE 15:42:05 1856385 90 45.54 ISE 15:45:14 1860836 531 45.54 ISE 15:45:14 1860834 115 45.54 ISE 15:45:14 1860832 109 45.54 ISE 15:45:34 1861341 146 45.54 ISE 15:45:34 1861343 145 45.54 ISE 15:45:34 1861345 145 45.54 ISE 15:45:34 1861347 16 45.54 ISE 15:46:11 1862294 38 45.54 ISE 15:46:11 1862292 145 45.54 ISE 15:46:11 1862290 96 45.54 ISE 15:46:11 1862288 252 45.54 ISE 15:46:11 1862286 146 45.54 ISE 15:46:11 1862284 364 45.52 ISE 15:46:27 1862984 545 45.51 ISE 15:48:06 1865055 397 45.51 ISE 15:48:06 1865053 49 45.59 ISE 15:53:01 1871870 150 45.59 ISE 15:53:01 1871868 178 45.59 ISE 15:53:01 1871866 4 45.59 ISE 15:53:01 1871864 182 45.59 ISE 15:53:01 1871862 182 45.59 ISE 15:53:01 1871860 20 45.59 ISE 15:53:01 1871858 182 45.59 ISE 15:53:01 1871854 150 45.59 ISE 15:53:01 1871852 172 45.59 ISE 15:53:01 1871856 527 45.59 ISE 15:53:01 1871850 265 45.59 ISE 15:53:04 1871953 182 45.59 ISE 15:53:04 1871951 143 45.59 ISE 15:53:04 1871955 319 45.58 ISE 15:53:43 1872677 71 45.58 ISE 15:53:44 1872725 352 45.58 ISE 15:53:44 1872727 45 45.57 ISE 15:54:13 1873371 349 45.57 ISE 15:54:13 1873369 380 45.56 ISE 15:54:44 1874393 37 45.58 ISE 15:56:44 1876801 182 45.58 ISE 15:56:44 1876799 150 45.58 ISE 15:56:44 1876797 386 45.58 ISE 15:56:44 1876792 182 45.58 ISE 15:57:11 1877367 46 45.58 ISE 15:57:11 1877369 182 45.58 ISE 15:57:11 1877361 182 45.58 ISE 15:57:11 1877365 57 45.58 ISE 15:57:11 1877363 185 45.57 ISE 15:57:16 1877466 74 45.57 ISE 15:57:16 1877464 116 45.57 ISE 15:57:16 1877462 42 45.55 ISE 15:57:56 1878380 73 45.55 ISE 15:58:02 1878536 206 45.55 ISE 15:58:16 1878809 109 45.58 ISE 15:59:16 1880156 19 45.58 ISE 15:59:19 1880230 182 45.58 ISE 15:59:19 1880228 182 45.58 ISE 15:59:19 1880226 287 45.58 ISE 15:59:19 1880214 150 45.56 ISE 15:59:45 1881374 164 45.56 ISE 15:59:45 1881376 64 45.56 ISE 15:59:45 1881378 36 45.54 ISE 16:00:03 1882549 45 45.59 ISE 16:00:31 1884634 272 45.59 ISE 16:00:31 1884632 182 45.59 ISE 16:00:31 1884630 182 45.59 ISE 16:00:31 1884628 182 45.59 ISE 16:00:31 1884626 150 45.57 ISE 16:02:02 1887793 182 45.57 ISE 16:02:02 1887791 231 45.57 ISE 16:02:02 1887789 150 45.57 ISE 16:02:02 1887787 161 45.56 ISE 16:02:31 1888714 178 45.56 ISE 16:02:31 1888712 182 45.56 ISE 16:03:12 1889690 137 45.55 ISE 16:03:13 1889728 208 45.55 ISE 16:03:14 1889730 20 45.55 ISE 16:03:15 1889756 182 45.54 ISE 16:04:16 1891460 182 45.54 ISE 16:04:16 1891458 150 45.54 ISE 16:04:16 1891456 347 45.53 ISE 16:04:27 1892042 134 45.51 ISE 16:05:17 1893547 76 45.52 ISE 16:05:40 1894310 150 45.52 ISE 16:05:40 1894308 178 45.52 ISE 16:05:40 1894306 81 45.53 ISE 16:06:41 1895717 182 45.53 ISE 16:06:41 1895719 146 45.53 ISE 16:06:41 1895721 76 45.52 ISE 16:07:14 1896526 182 45.52 ISE 16:07:14 1896524 182 45.52 ISE 16:07:14 1896522 182 45.52 ISE 16:07:14 1896520 139 45.52 ISE 16:07:14 1896518 231 45.52 ISE 16:07:14 1896516 182 45.51 ISE 16:08:38 1898853 68 45.51 ISE 16:08:46 1899208 182 45.51 ISE 16:08:46 1899206 150 45.51 ISE 16:08:46 1899204 74 45.50 ISE 16:08:47 1899245 222 45.51 ISE 16:09:24 1900805 179 45.51 ISE 16:09:24 1900803 69 45.52 ISE 16:09:56 1901575 182 45.52 ISE 16:09:56 1901573 182 45.52 ISE 16:09:56 1901571 182 45.52 ISE 16:09:56 1901569 63 45.51 ISE 16:10:10 1901961 323 45.51 ISE 16:10:10 1901959 400 45.50 ISE 16:10:29 1902549 412 45.48 ISE 16:11:36 1904434 290 45.47 ISE 16:11:38 1904517 73 45.47 ISE 16:11:38 1904515 57 45.50 ISE 16:13:06 1907472 182 45.50 ISE 16:13:06 1907470 150 45.50 ISE 16:13:06 1907468 207 45.49 ISE 16:13:06 1907464 135 45.49 ISE 16:13:06 1907466 179 45.49 ISE 16:13:06 1907462 214 45.49 ISE 16:13:06 1907460 21 45.49 ISE 16:14:20 1909807 62 45.50 ISE 16:14:27 1910014 153 45.50 ISE 16:14:27 1910012 68 45.50 ISE 16:14:27 1910010 67 45.50 ISE 16:14:27 1910008 19 45.50 ISE 16:14:27 1910006 38 45.50 ISE 16:14:41 1910336 74 45.50 ISE 16:14:41 1910334 188 45.50 ISE 16:14:41 1910340 150 45.50 ISE 16:14:41 1910338 182 45.50 ISE 16:14:41 1910342 13 45.49 ISE 16:15:02 1911015 182 45.49 ISE 16:15:02 1911013 182 45.49 ISE 16:15:02 1911011 350 45.49 ISE 16:15:02 1910999 166 45.48 ISE 16:15:03 1911124 205 45.48 ISE 16:15:03 1911087 353 45.52 ISE 16:15:36 1912257 371 45.52 ISE 16:15:39 1912343 63 45.52 ISE 16:15:42 1912534 15 45.52 ISE 16:15:42 1912532 81 45.52 ISE 16:16:02 1913122 182 45.52 ISE 16:16:02 1913120 55 45.52 ISE 16:16:02 1913118 45 45.52 ISE 16:16:02 1913116 182 45.52 ISE 16:16:02 1913112 182 45.52 ISE 16:16:02 1913110 6 45.52 ISE 16:16:02 1913114 32 45.52 ISE 16:16:02 1913108 11 45.51 ISE 16:16:16 1913694 182 45.51 ISE 16:16:16 1913692 182 45.51 ISE 16:16:16 1913690 170 45.51 ISE 16:16:31 1914212 171 45.51 ISE 16:16:31 1914210 54 45.51 ISE 16:17:00 1915328 17 45.51 ISE 16:17:00 1915322 150 45.51 ISE 16:17:04 1915471 201 45.51 ISE 16:17:04 1915473 154 45.51 ISE 16:17:30 1916323 This information is provided by RNS, the news service of the London Stock Exchange. 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