CRH PLC

Transaction in Own Shares • Apr 25, 2023

National Storage Mechanism | Additional information RNS Number : 2830X CRH PLC 25 April 2023 25th April 2023 CRH plc Transaction in Own Shares CRH plc ('CRH') announces that on 24th 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: 161,009 60,889 Highest price paid per share: ���45.5800 GBp 4,029.0000 Lowest price paid per share: ���45.0400 GBp 3,975.0000 Volume weighted average price paid: ���45.2955 GBp 4,007.3500 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 effected by CRH's broker as part of the Programme announced on 31st March 2023. Following settlement of the above transactions CRH will hold 13,276,805 of its ordinary shares in treasury which represents 1.765% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 738,863,533 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 24th 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: 24/04/2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR 45.2955 161,009 London Stock Exchange (XLON) GBp 4,007.3500 60,889 London Stock Exchange Number of Shares Price per Share (GBp) Trading Venue Time of Transaction MatchId 289 3,994 LSE 08:02:14 1504402 2 3,991 LSE 08:02:26 1504595 255 3,991 LSE 08:02:26 1504593 43 3,996 LSE 08:04:17 1506805 41 3,996 LSE 08:04:17 1506803 7 3,996 LSE 08:04:17 1506800 155 3,999 LSE 08:04:17 1506793 46 3,999 LSE 08:04:17 1506791 82 3,999 LSE 08:04:17 1506789 152 3,998 LSE 08:04:17 1506787 119 3,998 LSE 08:04:17 1506785 294 3,999 LSE 08:05:44 1508708 18 3,999 LSE 08:05:44 1508706 267 3,989 LSE 08:09:34 1513099 234 3,987 LSE 08:10:24 1514330 294 3,980 LSE 08:11:53 1516853 213 3,984 LSE 08:14:30 1520275 92 3,984 LSE 08:14:30 1520273 227 3,984 LSE 08:14:30 1520271 39 3,984 LSE 08:14:30 1520269 54 3,984 LSE 08:14:30 1520267 279 3,984 LSE 08:14:30 1520260 148 3,992 LSE 08:16:26 1522637 146 3,992 LSE 08:16:26 1522635 265 3,990 LSE 08:16:58 1523161 13 3,990 LSE 08:16:58 1523159 288 3,985 LSE 08:19:44 1526281 12 3,983 LSE 08:20:05 1526681 50 3,983 LSE 08:20:05 1526685 200 3,983 LSE 08:20:05 1526683 298 3,985 LSE 08:22:42 1529798 168 3,982 LSE 08:24:01 1531371 144 3,982 LSE 08:24:01 1531369 297 3,977 LSE 08:28:04 1535677 86 3,975 LSE 08:30:35 1538851 200 3,975 LSE 08:30:35 1538849 84 3,979 LSE 08:33:06 1542186 302 3,978 LSE 08:34:00 1543682 284 3,979 LSE 08:38:29 1549744 248 3,980 LSE 08:40:06 1551791 16 3,980 LSE 08:40:06 1551789 200 3,983 LSE 08:44:04 1556554 119 3,983 LSE 08:44:04 1556552 200 3,982 LSE 08:45:15 1558037 61 3,982 LSE 08:45:15 1558039 319 3,986 LSE 08:50:00 1565103 281 3,986 LSE 08:53:05 1569175 143 3,988 LSE 08:58:16 1575906 133 3,988 LSE 08:58:16 1575904 68 4,003 LSE 09:02:35 1580979 269 4,003 LSE 09:02:35 1580977 247 4,003 LSE 09:02:35 1580975 157 4,002 LSE 09:02:47 1581196 122 4,002 LSE 09:02:47 1581198 87 4,002 LSE 09:02:47 1581193 83 4,002 LSE 09:02:47 1581191 83 4,002 LSE 09:02:47 1581189 13 4,002 LSE 09:02:47 1581187 45 4,002 LSE 09:02:47 1581185 327 4,002 LSE 09:02:47 1581183 46 4,002 LSE 09:02:47 1581181 280 4,003 LSE 09:05:21 1583742 318 4,005 LSE 09:09:07 1590130 319 4,001 LSE 09:16:50 1596720 270 3,997 LSE 09:30:24 1609497 300 4,000 LSE 09:32:15 1611275 282 3,996 LSE 09:46:19 1624957 306 3,996 LSE 09:52:13 1630700 76 3,996 LSE 09:55:55 1634267 214 3,996 LSE 09:55:55 1634265 189 3,998 LSE 10:01:59 1640483 78 3,998 LSE 10:01:59 1640481 276 4,002 LSE 10:06:09 1645450 43 4,004 LSE 10:09:01 1647929 268 4,004 LSE 10:09:01 1647931 310 4,006 LSE 10:16:13 1654997 127 4,012 LSE 10:20:38 1659448 133 4,012 LSE 10:20:38 1659446 28 4,012 LSE 10:20:38 1659444 320 4,014 LSE 10:23:44 1662288 289 4,015 LSE 10:28:06 1666230 185 4,014 LSE 10:35:02 1672767 95 4,014 LSE 10:35:02 1672765 43 4,019 LSE 10:44:35 1682906 200 4,019 LSE 10:44:35 1682904 51 4,019 LSE 10:44:35 1682902 96 4,021 LSE 10:50:34 1688474 47 4,021 LSE 10:50:34 1688472 104 4,021 LSE 10:50:34 1688476 17 4,021 LSE 10:50:34 1688478 123 4,020 LSE 10:50:34 1688468 144 4,020 LSE 10:50:34 1688470 16 4,020 LSE 10:56:53 1694735 243 4,020 LSE 10:56:53 1694733 197 4,021 LSE 11:04:03 1699844 116 4,023 LSE 11:09:02 1702066 92 4,023 LSE 11:09:02 1702064 92 4,023 LSE 11:09:02 1702044 261 4,024 LSE 11:15:43 1705397 118 4,029 LSE 11:17:28 1706193 183 4,029 LSE 11:17:28 1706189 124 4,028 LSE 11:21:02 1708030 170 4,028 LSE 11:21:02 1708028 257 4,027 LSE 11:26:33 1711244 302 4,028 LSE 11:28:07 1712185 315 4,029 LSE 11:29:26 1713116 106 4,028 LSE 11:36:41 1717813 56 4,028 LSE 11:36:41 1717811 39 4,028 LSE 11:36:41 1717809 110 4,029 LSE 11:43:52 1721265 65 4,029 LSE 11:43:52 1721263 17 4,029 LSE 11:43:52 1721261 57 4,028 LSE 11:47:03 1722684 250 4,028 LSE 11:47:03 1722682 308 4,029 LSE 11:49:40 1724286 78 4,025 LSE 11:54:02 1726102 200 4,025 LSE 11:54:02 1726100 258 4,023 LSE 12:00:03 1729067 15 4,023 LSE 12:01:23 1729699 147 4,023 LSE 12:01:23 1729697 115 4,023 LSE 12:01:23 1729695 213 4,021 LSE 12:06:51 1732343 94 4,021 LSE 12:06:51 1732341 72 4,016 LSE 12:13:22 1734856 111 4,016 LSE 12:13:22 1734854 136 4,015 LSE 12:16:59 1736198 166 4,015 LSE 12:16:59 1736196 227 4,015 LSE 12:21:29 1738540 83 4,015 LSE 12:21:29 1738538 138 4,017 LSE 12:28:33 1741252 278 4,017 LSE 12:33:40 1743523 109 4,018 LSE 12:40:22 1746510 17 4,018 LSE 12:40:22 1746508 318 4,024 LSE 12:42:51 1747612 277 4,022 LSE 12:50:27 1751199 200 4,021 LSE 12:53:53 1752631 111 4,021 LSE 12:53:53 1752633 137 4,021 LSE 12:57:00 1754133 157 4,021 LSE 12:57:00 1754131 107 4,021 LSE 13:02:41 1757179 48 4,021 LSE 13:02:41 1757177 196 4,020 LSE 13:05:50 1758800 85 4,020 LSE 13:05:50 1758798 294 4,017 LSE 13:12:34 1762692 214 4,016 LSE 13:12:37 1762721 76 4,016 LSE 13:12:37 1762719 312 4,009 LSE 13:17:15 1765301 291 4,008 LSE 13:24:26 1768911 161 4,006 LSE 13:29:30 1771920 146 4,006 LSE 13:29:30 1771918 268 4,009 LSE 13:32:05 1773838 277 4,011 LSE 13:32:51 1774480 65 4,008 LSE 13:37:16 1777044 223 4,008 LSE 13:37:16 1777042 291 4,004 LSE 13:42:53 1780533 54 4,010 LSE 13:51:57 1786448 7 4,010 LSE 13:51:57 1786446 200 4,010 LSE 13:51:57 1786444 80 4,010 LSE 13:51:57 1786442 121 4,013 LSE 13:52:46 1786932 191 4,013 LSE 13:52:46 1786930 268 4,013 LSE 13:53:52 1787751 1 4,013 LSE 14:00:11 1792495 110 4,013 LSE 14:00:16 1792602 200 4,013 LSE 14:00:16 1792600 85 4,013 LSE 14:00:22 1792719 84 4,013 LSE 14:00:22 1792717 54 4,013 LSE 14:00:22 1792715 100 4,012 LSE 14:00:22 1792713 53 4,012 LSE 14:00:22 1792711 319 4,012 LSE 14:00:22 1792709 72 4,016 LSE 14:07:12 1797677 123 4,016 LSE 14:07:12 1797675 100 4,016 LSE 14:07:12 1797673 50 4,019 LSE 14:10:09 1800205 32 4,019 LSE 14:10:10 1800230 200 4,019 LSE 14:10:10 1800228 168 4,020 LSE 14:16:43 1805100 12 4,020 LSE 14:16:43 1805094 53 4,020 LSE 14:16:49 1805163 20 4,020 LSE 14:16:53 1805221 47 4,020 LSE 14:16:53 1805223 154 4,021 LSE 14:25:26 1811896 161 4,021 LSE 14:25:26 1811894 37 4,021 LSE 14:25:42 1812140 139 4,021 LSE 14:25:42 1812138 111 4,021 LSE 14:25:42 1812136 22 4,021 LSE 14:25:42 1812134 174 4,016 LSE 14:30:00 1818172 123 4,016 LSE 14:30:00 1818170 34 4,015 LSE 14:30:07 1820244 200 4,015 LSE 14:30:07 1820242 35 4,015 LSE 14:30:07 1820240 51 4,014 LSE 14:30:12 1820402 98 4,014 LSE 14:30:14 1820481 131 4,014 LSE 14:30:14 1820479 19 4,016 LSE 14:31:47 1824932 35 4,016 LSE 14:31:47 1824930 87 4,016 LSE 14:31:47 1824928 105 4,016 LSE 14:31:47 1824926 39 4,016 LSE 14:31:47 1824924 83 4,015 LSE 14:31:47 1824908 185 4,015 LSE 14:31:47 1824910 52 4,019 LSE 14:33:45 1828404 64 4,019 LSE 14:33:46 1828432 87 4,019 LSE 14:33:46 1828430 105 4,019 LSE 14:33:46 1828428 53 4,019 LSE 14:33:46 1828426 17 4,019 LSE 14:34:42 1829885 5 4,019 LSE 14:34:42 1829883 48 4,019 LSE 14:34:48 1830040 65 4,019 LSE 14:35:09 1830509 274 4,019 LSE 14:35:28 1831025 118 4,019 LSE 14:36:00 1831974 87 4,019 LSE 14:36:00 1831972 105 4,019 LSE 14:36:00 1831970 45 4,019 LSE 14:36:00 1831968 111 4,020 LSE 14:36:32 1832980 87 4,020 LSE 14:36:32 1832978 105 4,020 LSE 14:36:32 1832976 266 4,019 LSE 14:36:49 1833328 179 4,019 LSE 14:38:08 1835392 104 4,019 LSE 14:38:08 1835390 87 4,021 LSE 14:38:47 1836350 48 4,021 LSE 14:38:47 1836352 105 4,021 LSE 14:38:47 1836348 88 4,021 LSE 14:38:47 1836346 52 4,020 LSE 14:38:51 1836402 105 4,020 LSE 14:38:51 1836400 87 4,020 LSE 14:38:51 1836398 87 4,017 LSE 14:40:44 1839381 105 4,017 LSE 14:40:44 1839379 53 4,017 LSE 14:40:44 1839377 210 4,016 LSE 14:40:58 1839688 87 4,016 LSE 14:40:58 1839686 263 4,016 LSE 14:40:58 1839669 144 4,018 LSE 14:42:05 1841006 320 4,017 LSE 14:42:40 1841855 87 4,015 LSE 14:44:18 1844011 105 4,015 LSE 14:44:18 1844009 46 4,015 LSE 14:44:18 1844007 275 4,013 LSE 14:45:04 1844999 88 4,012 LSE 14:45:11 1845183 178 4,008 LSE 14:45:44 1846072 100 4,008 LSE 14:45:44 1846070 169 4,008 LSE 14:46:49 1847758 96 4,008 LSE 14:46:49 1847756 284 4,013 LSE 14:48:59 1850730 71 4,012 LSE 14:49:07 1850980 197 4,012 LSE 14:49:07 1850978 43 4,015 LSE 14:50:57 1853883 109 4,015 LSE 14:50:57 1853881 105 4,015 LSE 14:50:57 1853879 48 4,015 LSE 14:50:57 1853877 46 4,013 LSE 14:53:32 1857724 105 4,013 LSE 14:53:32 1857722 111 4,013 LSE 14:53:32 1857720 12 4,013 LSE 14:53:32 1857714 30 4,013 LSE 14:53:32 1857716 13 4,013 LSE 14:53:32 1857718 60 4,011 LSE 14:53:52 1858236 100 4,011 LSE 14:53:52 1858233 61 4,011 LSE 14:53:54 1858263 24 4,014 LSE 14:55:29 1860264 38 4,014 LSE 14:55:29 1860262 109 4,014 LSE 14:55:29 1860260 105 4,014 LSE 14:55:29 1860258 45 4,014 LSE 14:55:29 1860256 134 4,016 LSE 14:57:08 1862802 156 4,016 LSE 14:57:08 1862800 200 4,017 LSE 14:58:28 1864329 72 4,017 LSE 14:58:28 1864331 73 4,017 LSE 14:58:42 1864636 65 4,019 LSE 14:59:42 1866021 109 4,019 LSE 14:59:42 1866019 39 4,019 LSE 14:59:42 1866017 42 4,019 LSE 14:59:42 1866015 63 4,019 LSE 14:59:42 1866013 42 4,019 LSE 14:59:42 1866011 41 4,019 LSE 14:59:42 1866009 109 4,018 LSE 15:02:21 1871506 105 4,018 LSE 15:02:21 1871504 47 4,018 LSE 15:02:21 1871502 260 4,018 LSE 15:03:19 1873094 200 4,020 LSE 15:04:59 1875762 86 4,020 LSE 15:04:59 1875764 260 4,019 LSE 15:05:09 1876086 47 4,020 LSE 15:05:51 1877145 105 4,020 LSE 15:05:51 1877143 109 4,020 LSE 15:05:51 1877141 320 4,019 LSE 15:07:52 1880112 105 4,019 LSE 15:08:52 1881493 2 4,019 LSE 15:08:52 1881491 37 4,019 LSE 15:08:52 1881489 27 4,017 LSE 15:10:02 1883300 8 4,017 LSE 15:10:02 1883298 240 4,017 LSE 15:10:02 1883296 121 4,015 LSE 15:11:04 1885063 127 4,015 LSE 15:11:06 1885124 50 4,015 LSE 15:11:06 1885122 42 4,021 LSE 15:13:02 1888065 42 4,021 LSE 15:13:02 1888067 42 4,021 LSE 15:13:02 1888063 109 4,021 LSE 15:13:32 1888902 20 4,021 LSE 15:13:58 1889663 200 4,021 LSE 15:13:58 1889661 53 4,021 LSE 15:13:58 1889659 274 4,023 LSE 15:14:36 1890566 109 4,023 LSE 15:15:24 1891723 105 4,023 LSE 15:15:24 1891721 45 4,023 LSE 15:15:24 1891719 109 4,023 LSE 15:18:12 1895373 9 4,023 LSE 15:18:12 1895371 304 4,021 LSE 15:18:13 1895403 109 4,022 LSE 15:20:57 1899190 39 4,022 LSE 15:20:57 1899188 8 4,023 LSE 15:22:42 1901642 109 4,023 LSE 15:22:42 1901644 105 4,023 LSE 15:22:42 1901646 92 4,022 LSE 15:22:48 1901767 100 4,022 LSE 15:22:48 1901765 34 4,022 LSE 15:22:48 1901763 66 4,022 LSE 15:22:48 1901751 102 4,021 LSE 15:26:15 1907556 105 4,021 LSE 15:26:15 1907554 51 4,021 LSE 15:26:15 1907552 120 4,020 LSE 15:26:28 1907843 55 4,021 LSE 15:27:42 1909212 47 4,021 LSE 15:27:42 1909210 109 4,021 LSE 15:27:42 1909208 126 4,021 LSE 15:27:42 1909206 123 4,022 LSE 15:29:12 1911113 39 4,022 LSE 15:29:12 1911111 9 4,022 LSE 15:29:12 1911109 109 4,022 LSE 15:29:12 1911115 9 4,022 LSE 15:29:12 1911117 120 4,023 LSE 15:30:38 1913044 82 4,023 LSE 15:30:38 1913042 79 4,023 LSE 15:30:38 1913040 50 4,020 LSE 15:32:28 1915660 79 4,020 LSE 15:32:28 1915658 82 4,019 LSE 15:32:28 1915656 48 4,019 LSE 15:32:28 1915654 90 4,019 LSE 15:32:28 1915652 168 4,019 LSE 15:32:28 1915650 48 4,014 LSE 15:34:37 1918263 79 4,014 LSE 15:34:37 1918267 82 4,014 LSE 15:34:37 1918265 82 4,015 LSE 15:36:29 1921007 123 4,015 LSE 15:36:29 1921005 46 4,015 LSE 15:36:29 1921003 82 4,015 LSE 15:37:30 1922449 79 4,015 LSE 15:37:30 1922447 48 4,015 LSE 15:37:30 1922445 205 4,011 LSE 15:39:06 1924900 113 4,011 LSE 15:39:06 1924898 25 4,011 LSE 15:40:40 1927241 173 4,011 LSE 15:40:44 1927330 100 4,011 LSE 15:40:44 1927328 6 4,013 LSE 15:42:12 1929205 292 4,013 LSE 15:42:12 1929203 80 4,009 LSE 15:44:37 1932904 49 4,009 LSE 15:44:37 1932906 48 4,008 LSE 15:44:46 1933036 79 4,008 LSE 15:44:46 1933034 275 4,005 LSE 15:45:44 1934472 239 4,004 LSE 15:48:24 1937754 54 4,004 LSE 15:48:24 1937752 71 4,003 LSE 15:51:27 1941636 122 4,003 LSE 15:51:27 1941634 92 4,003 LSE 15:51:34 1941791 51 4,003 LSE 15:51:34 1941789 82 4,003 LSE 15:51:34 1941787 79 4,003 LSE 15:51:34 1941785 306 4,003 LSE 15:53:30 1943967 82 4,002 LSE 15:55:21 1946325 50 4,002 LSE 15:55:21 1946321 79 4,002 LSE 15:55:21 1946323 54 4,002 LSE 15:55:21 1946327 35 4,002 LSE 15:55:21 1946329 118 3,999 LSE 15:57:34 1948958 31 3,998 LSE 15:58:07 1949594 125 3,998 LSE 15:58:07 1949592 90 3,998 LSE 15:58:07 1949590 48 3,998 LSE 15:58:07 1949588 31 4,000 LSE 16:01:12 1956185 146 4,000 LSE 16:01:12 1956183 117 4,000 LSE 16:01:12 1956181 155 3,993 LSE 16:02:20 1957977 64 3,993 LSE 16:03:26 1959386 172 3,993 LSE 16:03:26 1959384 259 3,994 LSE 16:04:32 1960955 311 3,994 LSE 16:05:19 1962213 113 3,994 LSE 16:05:19 1962211 228 3,994 LSE 16:05:19 1962209 341 3,994 LSE 16:05:19 1962207 115 3,994 LSE 16:05:19 1962205 233 3,994 LSE 16:05:19 1962203 259 3,994 LSE 16:05:35 1962631 190 3,998 LSE 16:07:23 1965393 190 3,998 LSE 16:07:23 1965391 190 3,999 LSE 16:07:26 1965473 42 3,999 LSE 16:07:26 1965471 132 3,999 LSE 16:07:26 1965469 39 3,999 LSE 16:07:26 1965467 159 3,999 LSE 16:07:26 1965465 184 4,001 LSE 16:07:36 1965911 184 4,001 LSE 16:07:36 1965909 47 4,001 LSE 16:07:36 1965905 100 4,001 LSE 16:07:36 1965907 172 4,001 LSE 16:07:49 1966237 152 4,001 LSE 16:07:49 1966235 184 4,001 LSE 16:07:49 1966233 177 3,999 LSE 16:08:29 1967228 177 3,999 LSE 16:08:29 1967226 173 3,999 LSE 16:08:29 1967224 21 3,999 LSE 16:08:29 1967222 42 3,998 LSE 16:08:42 1967714 177 3,998 LSE 16:08:42 1967712 100 3,998 LSE 16:08:42 1967710 120 3,998 LSE 16:08:59 1968265 49 3,998 LSE 16:08:59 1968267 98 3,998 LSE 16:08:59 1968269 191 4,000 LSE 16:09:53 1969742 98 4,000 LSE 16:09:53 1969740 110 4,000 LSE 16:09:53 1969735 110 4,000 LSE 16:09:53 1969733 109 4,000 LSE 16:09:53 1969731 118 4,000 LSE 16:09:53 1969729 101 3,998 LSE 16:10:12 1970510 194 3,998 LSE 16:10:12 1970508 73 3,997 LSE 16:10:30 1971117 213 3,997 LSE 16:10:30 1971115 114 3,998 LSE 16:11:05 1971982 125 3,998 LSE 16:11:05 1971980 353 3,999 LSE 16:11:37 1972966 126 3,999 LSE 16:11:37 1972964 242 3,999 LSE 16:11:37 1972962 85 3,999 LSE 16:11:52 1973588 232 3,999 LSE 16:11:52 1973586 1 3,998 LSE 16:12:17 1974214 25 3,998 LSE 16:12:17 1974212 39 3,998 LSE 16:12:17 1974210 32 3,998 LSE 16:12:17 1974208 191 3,998 LSE 16:12:17 1974206 62 3,997 LSE 16:12:36 1974732 158 3,997 LSE 16:12:36 1974730 192 3,997 LSE 16:13:02 1975530 15 3,997 LSE 16:13:26 1976184 22 3,998 LSE 16:14:20 1977651 7 3,999 LSE 16:14:30 1977924 52 3,999 LSE 16:14:30 1977920 123 3,999 LSE 16:14:34 1978012 120 3,999 LSE 16:14:34 1978010 259 3,999 LSE 16:14:34 1978008 45 3,999 LSE 16:14:34 1978006 102 3,999 LSE 16:14:39 1978130 90 3,999 LSE 16:14:39 1978128 65 3,998 LSE 16:14:50 1978516 52 3,998 LSE 16:15:02 1979100 124 3,998 LSE 16:15:02 1979098 48 3,998 LSE 16:15:02 1979096 102 3,998 LSE 16:15:02 1979094 4 3,998 LSE 16:15:02 1979092 318 3,998 LSE 16:15:02 1979090 3 3,997 LSE 16:15:10 1979432 107 3,997 LSE 16:15:10 1979434 163 3,997 LSE 16:15:40 1980253 162 3,997 LSE 16:15:40 1980251 45 3,997 LSE 16:15:40 1980249 131 3,997 LSE 16:15:40 1980247 317 3,997 LSE 16:15:40 1980245 54 3,997 LSE 16:16:09 1981072 187 3,997 LSE 16:16:09 1981070 70 3,997 LSE 16:16:09 1981068 181 3,997 LSE 16:16:09 1981066 82 3,997 LSE 16:16:09 1981063 106 3,994 LSE 16:16:35 1981886 204 3,994 LSE 16:16:35 1981884 7 3,994 LSE 16:16:42 1982086 188 3,994 LSE 16:16:42 1982084 297 3,994 LSE 16:16:55 1982505 155 3,996 LSE 16:17:12 1983172 Euronext Dublin Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchId 461 45.19 ISE 08:01:12 1503162 434 45.21 ISE 08:02:14 1504404 53 45.28 ISE 08:04:17 1506797 362 45.28 ISE 08:04:17 1506795 425 45.27 ISE 08:05:07 1507956 304 45.25 ISE 08:05:44 1508702 100 45.25 ISE 08:05:44 1508700 283 45.19 ISE 08:05:59 1509037 187 45.19 ISE 08:05:59 1509035 95 45.11 ISE 08:10:30 1514692 323 45.11 ISE 08:10:30 1514690 122 45.07 ISE 08:11:19 1515846 97 45.07 ISE 08:11:19 1515844 446 45.08 ISE 08:11:19 1515842 72 45.06 ISE 08:11:53 1516859 336 45.06 ISE 08:11:53 1516857 314 45.09 ISE 08:14:30 1520265 134 45.09 ISE 08:14:30 1520263 400 45.17 ISE 08:16:31 1522727 440 45.15 ISE 08:16:58 1523163 411 45.15 ISE 08:17:28 1523720 476 45.10 ISE 08:19:44 1526283 439 45.09 ISE 08:19:47 1526351 328 45.09 ISE 08:20:05 1526691 35 45.09 ISE 08:20:05 1526687 80 45.09 ISE 08:20:05 1526689 77 45.11 ISE 08:22:42 1529810 127 45.11 ISE 08:22:42 1529808 128 45.11 ISE 08:22:42 1529806 128 45.11 ISE 08:22:42 1529804 122 45.11 ISE 08:22:42 1529802 443 45.11 ISE 08:22:42 1529800 470 45.10 ISE 08:23:56 1531158 431 45.09 ISE 08:25:06 1532416 461 45.08 ISE 08:25:40 1533028 393 45.07 ISE 08:26:21 1533753 25 45.07 ISE 08:26:21 1533755 387 45.05 ISE 08:26:25 1533789 116 45.05 ISE 08:28:04 1535689 133 45.05 ISE 08:28:04 1535687 150 45.05 ISE 08:28:04 1535685 403 45.05 ISE 08:28:04 1535683 400 45.04 ISE 08:32:03 1540840 158 45.06 ISE 08:34:00 1543688 40 45.06 ISE 08:34:00 1543686 250 45.06 ISE 08:34:00 1543684 473 45.04 ISE 08:34:07 1543869 391 45.08 ISE 08:38:44 1549975 391 45.11 ISE 08:40:51 1552783 43 45.12 ISE 08:42:18 1554558 373 45.12 ISE 08:42:18 1554556 43 45.12 ISE 08:42:18 1554554 473 45.14 ISE 08:44:04 1556569 249 45.14 ISE 08:44:04 1556560 217 45.14 ISE 08:44:04 1556558 261 45.12 ISE 08:45:15 1558045 150 45.12 ISE 08:45:15 1558043 391 45.12 ISE 08:45:15 1558041 417 45.18 ISE 08:47:34 1561646 405 45.15 ISE 08:50:00 1565101 412 45.15 ISE 08:54:59 1571564 447 45.16 ISE 08:58:16 1575908 463 45.20 ISE 09:00:43 1579014 42 45.31 ISE 09:02:20 1580677 135 45.31 ISE 09:02:20 1580675 135 45.31 ISE 09:02:20 1580673 133 45.31 ISE 09:02:20 1580671 379 45.30 ISE 09:02:20 1580667 55 45.30 ISE 09:02:20 1580665 124 45.31 ISE 09:02:20 1580663 35 45.31 ISE 09:02:20 1580661 107 45.31 ISE 09:02:20 1580659 400 45.31 ISE 09:02:20 1580657 396 45.32 ISE 09:02:45 1581143 80 45.31 ISE 09:02:47 1581203 1,500 45.31 ISE 09:02:47 1581201 431 45.32 ISE 09:05:21 1583744 438 45.31 ISE 09:05:33 1583921 445 45.32 ISE 09:09:07 1590134 5 45.32 ISE 09:09:07 1590132 449 45.29 ISE 09:16:01 1596008 443 45.29 ISE 09:16:50 1596722 400 45.31 ISE 09:19:12 1599081 656 45.28 ISE 09:19:20 1599204 135 45.27 ISE 09:19:20 1599200 137 45.27 ISE 09:19:20 1599202 423 45.27 ISE 09:19:20 1599198 384 45.26 ISE 09:22:50 1602633 400 45.24 ISE 09:30:24 1609499 390 45.27 ISE 09:31:38 1610733 443 45.28 ISE 09:38:07 1616884 408 45.28 ISE 09:38:07 1616882 472 45.23 ISE 09:44:42 1623463 470 45.23 ISE 09:55:55 1634269 466 45.23 ISE 09:58:15 1636563 405 45.22 ISE 09:59:05 1637345 424 45.28 ISE 10:06:12 1645506 21 45.37 ISE 10:20:38 1659459 342 45.37 ISE 10:20:38 1659461 32 45.37 ISE 10:20:38 1659457 612 45.39 ISE 10:22:23 1661118 98 45.41 ISE 10:23:47 1662342 170 45.41 ISE 10:23:47 1662340 171 45.41 ISE 10:23:47 1662338 203 45.40 ISE 10:24:22 1662836 298 45.40 ISE 10:24:22 1662834 472 45.41 ISE 10:27:48 1665904 437 45.40 ISE 10:28:06 1666232 385 45.40 ISE 10:30:27 1668962 44 45.39 ISE 10:35:02 1672773 252 45.39 ISE 10:35:02 1672769 93 45.39 ISE 10:35:02 1672771 399 45.42 ISE 10:37:52 1676978 53 45.41 ISE 10:37:53 1676996 1 45.41 ISE 10:37:54 1676998 52 45.41 ISE 10:38:05 1677173 299 45.41 ISE 10:38:05 1677171 272 45.42 ISE 10:44:17 1682667 121 45.42 ISE 10:44:17 1682665 25 45.42 ISE 10:44:17 1682663 12 45.42 ISE 10:44:17 1682661 194 45.42 ISE 10:50:34 1688482 205 45.42 ISE 10:50:34 1688480 407 45.40 ISE 10:52:02 1689874 226 45.42 ISE 10:56:53 1694743 173 45.42 ISE 10:56:53 1694741 410 45.43 ISE 11:00:45 1698267 11 45.47 ISE 11:06:20 1700983 58 45.47 ISE 11:06:29 1701064 369 45.47 ISE 11:09:01 1702036 182 45.47 ISE 11:12:43 1703908 239 45.47 ISE 11:13:15 1704169 11 45.47 ISE 11:13:15 1704166 344 45.53 ISE 11:17:28 1706191 55 45.53 ISE 11:17:28 1706187 8 45.52 ISE 11:19:42 1707370 318 45.52 ISE 11:20:54 1707949 84 45.52 ISE 11:20:54 1707947 450 45.49 ISE 11:22:45 1709326 60 45.51 ISE 11:26:33 1711250 141 45.51 ISE 11:26:33 1711248 204 45.51 ISE 11:26:33 1711246 450 45.52 ISE 11:28:07 1712187 288 45.54 ISE 11:30:43 1713994 167 45.54 ISE 11:30:43 1713992 386 45.52 ISE 11:35:14 1716748 452 45.56 ISE 11:42:23 1720672 183 45.57 ISE 11:45:41 1722172 38 45.57 ISE 11:47:22 1722867 211 45.57 ISE 11:47:22 1722869 440 45.58 ISE 11:49:40 1724284 432 45.56 ISE 11:49:43 1724351 285 45.51 ISE 11:53:44 1725957 159 45.51 ISE 11:54:02 1726104 188 45.47 ISE 12:00:03 1729065 145 45.47 ISE 12:00:03 1729063 59 45.47 ISE 12:00:03 1729061 156 45.47 ISE 12:00:59 1729472 38 45.47 ISE 12:01:44 1729824 150 45.47 ISE 12:01:44 1729822 156 45.47 ISE 12:01:44 1729820 160 45.47 ISE 12:01:44 1729814 159 45.47 ISE 12:01:44 1729818 159 45.47 ISE 12:01:44 1729816 129 45.47 ISE 12:03:14 1730631 42 45.47 ISE 12:03:14 1730629 38 45.47 ISE 12:03:14 1730627 416 45.47 ISE 12:04:02 1731056 94 45.46 ISE 12:05:00 1731526 374 45.46 ISE 12:05:00 1731524 21 45.36 ISE 12:16:59 1736202 278 45.36 ISE 12:16:59 1736200 18 45.36 ISE 12:16:59 1736206 12 45.36 ISE 12:16:59 1736204 83 45.36 ISE 12:16:59 1736208 449 45.36 ISE 12:19:48 1737786 422 45.39 ISE 12:24:59 1739733 12 45.41 ISE 12:32:09 1742895 149 45.41 ISE 12:32:09 1742893 150 45.41 ISE 12:32:09 1742891 161 45.41 ISE 12:32:09 1742889 31 45.40 ISE 12:40:48 1746720 150 45.40 ISE 12:40:48 1746712 150 45.40 ISE 12:40:48 1746714 149 45.40 ISE 12:40:48 1746718 146 45.40 ISE 12:40:48 1746716 304 45.40 ISE 12:40:48 1746710 113 45.40 ISE 12:40:48 1746708 430 45.46 ISE 12:43:08 1747730 414 45.44 ISE 12:43:15 1747804 313 45.43 ISE 12:47:37 1749593 79 45.43 ISE 12:47:37 1749591 29 45.43 ISE 12:51:26 1751642 391 45.43 ISE 12:51:26 1751640 455 45.45 ISE 12:53:53 1752637 6 45.45 ISE 12:53:53 1752635 84 45.46 ISE 13:00:44 1755958 302 45.46 ISE 13:00:44 1755956 449 45.45 ISE 13:02:40 1757154 150 45.46 ISE 13:05:38 1758734 133 45.46 ISE 13:05:38 1758732 124 45.46 ISE 13:05:38 1758736 17 45.45 ISE 13:05:50 1758796 400 45.45 ISE 13:05:50 1758794 411 45.44 ISE 13:09:15 1760903 187 45.43 ISE 13:11:34 1762114 150 45.43 ISE 13:11:34 1762112 121 45.43 ISE 13:11:34 1762110 133 45.42 ISE 13:12:34 1762696 340 45.42 ISE 13:12:34 1762694 416 45.37 ISE 13:14:24 1763760 250 45.35 ISE 13:15:18 1764236 185 45.35 ISE 13:15:18 1764238 295 45.35 ISE 13:16:54 1765116 133 45.35 ISE 13:16:54 1765114 98 45.36 ISE 13:21:16 1767453 325 45.36 ISE 13:21:16 1767451 59 45.32 ISE 13:27:57 1770839 332 45.32 ISE 13:27:57 1770837 363 45.30 ISE 13:30:26 1772944 100 45.30 ISE 13:30:26 1772942 108 45.35 ISE 13:32:05 1773844 150 45.35 ISE 13:32:05 1773842 188 45.35 ISE 13:32:05 1773840 428 45.37 ISE 13:32:51 1774484 39 45.37 ISE 13:32:51 1774482 446 45.38 ISE 13:33:19 1774804 89 45.38 ISE 13:33:19 1774802 443 45.36 ISE 13:33:53 1775115 392 45.37 ISE 13:33:53 1775113 45 45.37 ISE 13:33:53 1775111 84 45.34 ISE 13:33:58 1775170 338 45.34 ISE 13:33:58 1775168 390 45.32 ISE 13:34:09 1775299 92 45.32 ISE 13:34:36 1775651 359 45.32 ISE 13:34:36 1775653 296 45.31 ISE 13:35:26 1776161 95 45.31 ISE 13:35:26 1776159 52 45.31 ISE 13:35:26 1776157 271 45.32 ISE 13:39:43 1778739 150 45.32 ISE 13:39:43 1778737 63 45.31 ISE 13:45:03 1781725 63 45.31 ISE 13:45:03 1781723 63 45.31 ISE 13:45:14 1781861 122 45.34 ISE 13:47:24 1783134 228 45.34 ISE 13:47:24 1783130 125 45.34 ISE 13:47:24 1783132 32 45.34 ISE 13:47:24 1783140 121 45.34 ISE 13:47:24 1783136 150 45.34 ISE 13:47:24 1783138 386 45.33 ISE 13:49:54 1785150 460 45.37 ISE 13:52:45 1786917 321 45.36 ISE 13:52:58 1787076 150 45.36 ISE 13:52:58 1787074 7 45.36 ISE 13:53:53 1787779 61 45.36 ISE 13:53:53 1787767 2 45.36 ISE 13:53:53 1787764 42 45.36 ISE 13:54:34 1788183 42 45.36 ISE 13:54:34 1788185 122 45.36 ISE 13:54:34 1788187 133 45.36 ISE 13:54:34 1788189 107 45.35 ISE 14:00:17 1792649 68 45.35 ISE 14:00:17 1792647 33 45.35 ISE 14:00:17 1792645 174 45.35 ISE 14:00:17 1792642 466 45.34 ISE 14:00:22 1792707 462 45.33 ISE 14:00:40 1793029 82 45.37 ISE 14:07:12 1797681 212 45.37 ISE 14:07:12 1797679 28 45.37 ISE 14:08:32 1798558 150 45.37 ISE 14:08:32 1798556 130 45.37 ISE 14:08:32 1798550 20 45.37 ISE 14:08:32 1798548 43 45.37 ISE 14:08:32 1798554 382 45.37 ISE 14:08:32 1798552 167 45.38 ISE 14:10:10 1800239 54 45.38 ISE 14:10:10 1800234 150 45.38 ISE 14:10:10 1800232 78 45.38 ISE 14:10:19 1800402 72 45.38 ISE 14:10:19 1800400 325 45.38 ISE 14:13:24 1802629 221 45.39 ISE 14:13:24 1802627 139 45.39 ISE 14:13:24 1802625 219 45.39 ISE 14:13:24 1802623 150 45.39 ISE 14:13:24 1802621 382 45.39 ISE 14:17:23 1805656 65 45.40 ISE 14:19:35 1807426 360 45.40 ISE 14:19:35 1807424 140 45.40 ISE 14:21:34 1808922 133 45.40 ISE 14:21:34 1808920 108 45.40 ISE 14:21:34 1808918 120 45.40 ISE 14:22:45 1809700 360 45.40 ISE 14:22:57 1809823 214 45.40 ISE 14:24:02 1810675 133 45.40 ISE 14:24:14 1810829 49 45.40 ISE 14:24:14 1810831 150 45.40 ISE 14:24:14 1810833 137 45.40 ISE 14:24:14 1810835 140 45.40 ISE 14:24:14 1810837 139 45.40 ISE 14:24:14 1810839 131 45.40 ISE 14:24:14 1810841 222 45.40 ISE 14:24:14 1810827 150 45.37 ISE 14:26:57 1813803 104 45.37 ISE 14:26:57 1813801 122 45.37 ISE 14:26:57 1813799 18 45.37 ISE 14:26:59 1813846 431 45.36 ISE 14:27:33 1814304 308 45.35 ISE 14:30:00 1818176 150 45.35 ISE 14:30:00 1818174 275 45.33 ISE 14:30:14 1820485 150 45.33 ISE 14:30:14 1820483 383 45.31 ISE 14:30:25 1821021 74 45.31 ISE 14:30:25 1821019 35 45.33 ISE 14:31:01 1822370 150 45.33 ISE 14:31:01 1822368 137 45.33 ISE 14:31:01 1822366 140 45.33 ISE 14:31:01 1822364 29 45.33 ISE 14:31:01 1822362 140 45.36 ISE 14:31:43 1824637 134 45.36 ISE 14:31:43 1824635 150 45.35 ISE 14:31:44 1824745 150 45.35 ISE 14:31:44 1824743 159 45.35 ISE 14:31:47 1824934 35 45.35 ISE 14:31:52 1825124 139 45.35 ISE 14:31:52 1825122 140 45.35 ISE 14:31:52 1825120 133 45.35 ISE 14:31:52 1825118 137 45.35 ISE 14:31:52 1825116 150 45.35 ISE 14:31:52 1825114 137 45.38 ISE 14:33:46 1828441 133 45.38 ISE 14:33:46 1828439 23 45.38 ISE 14:33:46 1828447 140 45.38 ISE 14:33:46 1828443 150 45.38 ISE 14:33:46 1828445 415 45.38 ISE 14:33:46 1828434 354 45.39 ISE 14:35:28 1831023 73 45.39 ISE 14:35:28 1831021 25 45.39 ISE 14:35:28 1831019 18 45.39 ISE 14:35:44 1831362 137 45.39 ISE 14:35:44 1831360 150 45.39 ISE 14:35:44 1831358 140 45.39 ISE 14:35:44 1831356 139 45.39 ISE 14:35:44 1831354 133 45.39 ISE 14:35:44 1831352 60 45.39 ISE 14:35:44 1831350 73 45.40 ISE 14:36:20 1832759 333 45.40 ISE 14:36:20 1832757 411 45.39 ISE 14:36:22 1832807 15 45.39 ISE 14:36:22 1832805 315 45.37 ISE 14:36:59 1833599 131 45.37 ISE 14:36:59 1833597 68 45.40 ISE 14:38:04 1835230 140 45.40 ISE 14:38:04 1835228 139 45.40 ISE 14:38:04 1835226 137 45.40 ISE 14:38:04 1835224 60 45.40 ISE 14:38:04 1835222 150 45.40 ISE 14:38:04 1835220 133 45.40 ISE 14:38:04 1835218 150 45.40 ISE 14:38:04 1835216 100 45.40 ISE 14:38:45 1836318 150 45.40 ISE 14:38:45 1836316 450 45.40 ISE 14:38:45 1836314 450 45.40 ISE 14:38:45 1836308 150 45.40 ISE 14:38:45 1836310 144 45.40 ISE 14:38:45 1836312 97 45.39 ISE 14:39:14 1837002 133 45.39 ISE 14:39:14 1837000 137 45.39 ISE 14:39:14 1836998 140 45.39 ISE 14:39:14 1836996 126 45.39 ISE 14:39:14 1836994 60 45.37 ISE 14:40:44 1839367 117 45.37 ISE 14:40:44 1839361 150 45.37 ISE 14:40:44 1839365 46 45.37 ISE 14:40:44 1839363 133 45.37 ISE 14:40:44 1839369 140 45.37 ISE 14:40:44 1839371 137 45.37 ISE 14:40:44 1839373 139 45.37 ISE 14:40:44 1839375 179 45.37 ISE 14:42:03 1840966 150 45.37 ISE 14:42:03 1840964 53 45.37 ISE 14:42:40 1841844 447 45.37 ISE 14:42:40 1841842 133 45.36 ISE 14:43:14 1842645 137 45.36 ISE 14:43:14 1842643 111 45.36 ISE 14:43:14 1842647 49 45.36 ISE 14:43:14 1842641 400 45.36 ISE 14:43:14 1842639 25 45.36 ISE 14:43:14 1842637 150 45.32 ISE 14:44:19 1844037 90 45.32 ISE 14:44:19 1844035 419 45.32 ISE 14:45:04 1845001 391 45.31 ISE 14:45:11 1845185 150 45.29 ISE 14:45:37 1845918 105 45.29 ISE 14:45:37 1845916 414 45.26 ISE 14:46:02 1846513 137 45.27 ISE 14:48:24 1849865 140 45.27 ISE 14:48:24 1849863 46 45.27 ISE 14:48:24 1849857 133 45.27 ISE 14:48:24 1849861 64 45.27 ISE 14:48:24 1849859 333 45.35 ISE 14:48:59 1850748 140 45.34 ISE 14:48:59 1850744 139 45.34 ISE 14:48:59 1850746 133 45.35 ISE 14:48:59 1850752 150 45.35 ISE 14:48:59 1850750 139 45.35 ISE 14:48:59 1850754 42 45.35 ISE 14:48:59 1850756 133 45.34 ISE 14:48:59 1850742 137 45.34 ISE 14:48:59 1850740 150 45.34 ISE 14:48:59 1850738 85 45.33 ISE 14:48:59 1850736 175 45.33 ISE 14:48:59 1850734 26 45.33 ISE 14:48:59 1850732 43 45.34 ISE 14:50:57 1853891 140 45.34 ISE 14:50:57 1853889 133 45.34 ISE 14:50:57 1853887 150 45.34 ISE 14:50:57 1853885 467 45.35 ISE 14:50:57 1853875 2 45.35 ISE 14:50:57 1853873 105 45.34 ISE 14:53:22 1857456 140 45.34 ISE 14:53:22 1857448 150 45.34 ISE 14:53:22 1857446 133 45.34 ISE 14:53:22 1857452 137 45.34 ISE 14:53:22 1857450 139 45.34 ISE 14:53:22 1857454 258 45.33 ISE 14:55:33 1860369 150 45.33 ISE 14:55:33 1860367 269 45.33 ISE 14:55:47 1860727 137 45.37 ISE 14:57:14 1862918 133 45.37 ISE 14:57:14 1862914 150 45.37 ISE 14:57:14 1862916 140 45.37 ISE 14:57:14 1862922 139 45.37 ISE 14:57:14 1862920 364 45.37 ISE 14:57:14 1862924 396 45.37 ISE 14:58:42 1864632 133 45.39 ISE 14:59:28 1865672 69 45.39 ISE 14:59:44 1866083 133 45.39 ISE 14:59:44 1866081 150 45.39 ISE 14:59:44 1866079 88 45.39 ISE 14:59:44 1866077 87 45.39 ISE 14:59:44 1866075 424 45.41 ISE 15:00:37 1868928 139 45.39 ISE 15:02:54 1872254 133 45.39 ISE 15:02:54 1872250 137 45.39 ISE 15:02:54 1872252 171 45.39 ISE 15:02:54 1872260 140 45.39 ISE 15:02:54 1872256 150 45.39 ISE 15:02:54 1872262 191 45.39 ISE 15:02:54 1872258 92 45.39 ISE 15:02:54 1872248 417 45.39 ISE 15:03:17 1873012 214 45.41 ISE 15:04:59 1875759 243 45.41 ISE 15:04:59 1875757 38 45.39 ISE 15:05:53 1877283 385 45.39 ISE 15:05:55 1877337 99 45.39 ISE 15:06:39 1878407 323 45.39 ISE 15:06:39 1878405 133 45.39 ISE 15:08:04 1880371 208 45.39 ISE 15:08:04 1880375 140 45.39 ISE 15:08:04 1880373 139 45.39 ISE 15:08:04 1880369 137 45.39 ISE 15:08:04 1880367 476 45.38 ISE 15:08:38 1881161 49 45.37 ISE 15:09:24 1882317 400 45.37 ISE 15:09:24 1882315 109 45.34 ISE 15:09:29 1882452 49 45.34 ISE 15:09:29 1882450 22 45.34 ISE 15:09:29 1882448 133 45.34 ISE 15:09:29 1882446 150 45.34 ISE 15:09:29 1882444 140 45.41 ISE 15:12:03 1886320 150 45.41 ISE 15:12:03 1886318 137 45.41 ISE 15:12:03 1886322 204 45.41 ISE 15:12:03 1886324 139 45.41 ISE 15:12:03 1886326 174 45.41 ISE 15:12:03 1886328 133 45.41 ISE 15:13:58 1889680 38 45.41 ISE 15:13:58 1889678 119 45.41 ISE 15:13:58 1889676 8 45.41 ISE 15:13:58 1889672 139 45.41 ISE 15:13:58 1889670 133 45.41 ISE 15:13:58 1889668 150 45.41 ISE 15:13:58 1889666 133 45.44 ISE 15:14:29 1890496 150 45.44 ISE 15:14:29 1890494 139 45.44 ISE 15:14:29 1890492 85 45.44 ISE 15:14:29 1890490 133 45.44 ISE 15:14:29 1890484 150 45.44 ISE 15:14:29 1890482 137 45.44 ISE 15:14:29 1890486 55 45.44 ISE 15:14:29 1890488 448 45.45 ISE 15:16:52 1893690 5 45.45 ISE 15:16:52 1893688 447 45.44 ISE 15:16:56 1893729 452 45.42 ISE 15:18:12 1895375 140 45.44 ISE 15:20:31 1898804 137 45.44 ISE 15:20:31 1898802 150 45.44 ISE 15:20:31 1898798 133 45.44 ISE 15:20:31 1898800 389 45.43 ISE 15:20:36 1898929 82 45.44 ISE 15:22:40 1901588 150 45.44 ISE 15:22:40 1901586 37 45.44 ISE 15:22:40 1901582 115 45.44 ISE 15:22:40 1901580 461 45.43 ISE 15:22:48 1901770 385 45.42 ISE 15:24:29 1903773 372 45.43 ISE 15:26:14 1907539 55 45.43 ISE 15:26:14 1907537 114 45.42 ISE 15:26:28 1907818 140 45.42 ISE 15:26:28 1907816 139 45.42 ISE 15:26:28 1907814 393 45.42 ISE 15:26:28 1907807 417 45.43 ISE 15:28:42 1910373 150 45.45 ISE 15:30:24 1912768 139 45.45 ISE 15:30:24 1912766 137 45.45 ISE 15:30:24 1912764 133 45.45 ISE 15:30:24 1912762 140 45.45 ISE 15:30:24 1912760 458 45.45 ISE 15:30:24 1912757 421 45.44 ISE 15:30:41 1913135 17 45.42 ISE 15:31:32 1914366 400 45.42 ISE 15:31:32 1914364 130 45.42 ISE 15:32:28 1915670 133 45.42 ISE 15:32:28 1915666 150 45.41 ISE 15:32:28 1915664 137 45.42 ISE 15:32:28 1915668 417 45.43 ISE 15:32:28 1915662 89 45.39 ISE 15:33:15 1916529 140 45.39 ISE 15:33:15 1916527 139 45.39 ISE 15:33:15 1916525 133 45.39 ISE 15:33:15 1916523 137 45.39 ISE 15:33:15 1916521 137 45.38 ISE 15:34:37 1918279 150 45.37 ISE 15:34:37 1918275 133 45.37 ISE 15:34:37 1918277 133 45.38 ISE 15:34:37 1918281 139 45.38 ISE 15:34:37 1918283 106 45.38 ISE 15:34:37 1918285 137 45.37 ISE 15:34:37 1918273 242 45.38 ISE 15:34:37 1918271 155 45.38 ISE 15:34:37 1918269 286 45.37 ISE 15:37:30 1922453 150 45.37 ISE 15:37:30 1922451 51 45.36 ISE 15:37:43 1922658 337 45.36 ISE 15:37:43 1922656 150 45.33 ISE 15:38:46 1924235 247 45.33 ISE 15:38:46 1924237 140 45.33 ISE 15:39:05 1924769 34 45.33 ISE 15:39:05 1924767 40 45.33 ISE 15:39:05 1924765 6 45.33 ISE 15:39:05 1924759 6 45.33 ISE 15:39:05 1924753 8 45.36 ISE 15:41:45 1928574 132 45.36 ISE 15:41:45 1928572 133 45.36 ISE 15:41:45 1928570 150 45.36 ISE 15:41:45 1928568 95 45.36 ISE 15:42:13 1929267 198 45.36 ISE 15:42:13 1929252 143 45.36 ISE 15:42:13 1929250 22 45.36 ISE 15:42:17 1929367 26 45.36 ISE 15:42:17 1929369 200 45.36 ISE 15:42:17 1929371 220 45.36 ISE 15:42:17 1929373 383 45.35 ISE 15:42:27 1929654 74 45.31 ISE 15:43:39 1931640 400 45.31 ISE 15:43:39 1931638 458 45.30 ISE 15:44:46 1933038 87 45.27 ISE 15:45:35 1934293 140 45.27 ISE 15:45:36 1934307 202 45.27 ISE 15:45:36 1934295 376 45.25 ISE 15:45:46 1934506 42 45.25 ISE 15:45:49 1934544 384 45.25 ISE 15:46:49 1935769 400 45.26 ISE 15:48:20 1937687 150 45.25 ISE 15:48:25 1937785 138 45.25 ISE 15:48:25 1937783 18 45.25 ISE 15:48:25 1937781 91 45.25 ISE 15:48:31 1937855 74 45.24 ISE 15:49:34 1939190 364 45.24 ISE 15:49:37 1939240 118 45.24 ISE 15:51:26 1941611 139 45.24 ISE 15:51:26 1941609 94 45.24 ISE 15:51:26 1941607 119 45.24 ISE 15:51:26 1941605 150 45.23 ISE 15:51:35 1941804 288 45.23 ISE 15:51:35 1941806 670 45.25 ISE 15:54:14 1944899 53 45.24 ISE 15:54:38 1945281 150 45.24 ISE 15:54:38 1945279 200 45.24 ISE 15:54:38 1945277 46 45.23 ISE 15:54:51 1945564 65 45.23 ISE 15:54:52 1945566 234 45.23 ISE 15:55:06 1945919 44 45.23 ISE 15:55:09 1945988 78 45.23 ISE 15:55:11 1946049 104 45.23 ISE 15:56:35 1947784 361 45.23 ISE 15:56:40 1947898 418 45.22 ISE 15:56:52 1948178 150 45.20 ISE 15:58:07 1949584 325 45.20 ISE 15:58:07 1949586 230 45.17 ISE 16:00:11 1953582 446 45.18 ISE 16:00:11 1953565 117 45.20 ISE 16:01:12 1956198 166 45.20 ISE 16:01:12 1956196 140 45.20 ISE 16:01:12 1956194 308 45.19 ISE 16:01:27 1956595 150 45.19 ISE 16:01:27 1956593 396 45.12 ISE 16:03:26 1959378 83 45.15 ISE 16:04:17 1960636 172 45.15 ISE 16:04:17 1960634 150 45.15 ISE 16:04:17 1960632 11 45.14 ISE 16:04:31 1960883 410 45.14 ISE 16:04:31 1960885 38 45.14 ISE 16:05:30 1962485 41 45.14 ISE 16:05:31 1962523 400 45.14 ISE 16:05:31 1962521 84 45.14 ISE 16:05:31 1962513 139 45.14 ISE 16:05:31 1962511 166 45.14 ISE 16:05:31 1962509 172 45.14 ISE 16:05:31 1962507 150 45.14 ISE 16:05:31 1962505 388 45.14 ISE 16:05:50 1963002 133 45.14 ISE 16:05:50 1963000 150 45.15 ISE 16:06:00 1963234 258 45.15 ISE 16:06:00 1963236 427 45.15 ISE 16:06:10 1963511 495 45.15 ISE 16:06:28 1964004 398 45.15 ISE 16:06:28 1964002 442 45.15 ISE 16:06:28 1964000 92 45.16 ISE 16:06:33 1964200 137 45.17 ISE 16:06:35 1964312 436 45.17 ISE 16:06:35 1964310 150 45.17 ISE 16:06:35 1964308 143 45.17 ISE 16:06:35 1964302 76 45.18 ISE 16:06:58 1964753 454 45.19 ISE 16:07:23 1965395 100 45.21 ISE 16:07:27 1965533 105 45.21 ISE 16:07:27 1965531 75 45.21 ISE 16:07:27 1965529 20 45.21 ISE 16:07:27 1965527 210 45.21 ISE 16:07:27 1965525 525 45.21 ISE 16:07:27 1965523 50 45.21 ISE 16:07:27 1965521 82 45.20 ISE 16:07:27 1965517 42 45.20 ISE 16:07:27 1965513 140 45.20 ISE 16:07:27 1965515 199 45.22 ISE 16:07:30 1965579 367 45.22 ISE 16:07:30 1965577 506 45.22 ISE 16:07:32 1965637 199 45.22 ISE 16:07:32 1965633 172 45.22 ISE 16:07:32 1965631 1,014 45.22 ISE 16:07:32 1965628 506 45.22 ISE 16:07:32 1965626 567 45.22 ISE 16:07:33 1965686 117 45.22 ISE 16:07:33 1965684 199 45.22 ISE 16:07:37 1965928 166 45.22 ISE 16:07:37 1965926 207 45.22 ISE 16:07:37 1965918 38 45.20 ISE 16:07:51 1966274 98 45.20 ISE 16:07:51 1966272 1,000 45.20 ISE 16:07:51 1966270 75 45.20 ISE 16:07:51 1966266 49 45.20 ISE 16:07:51 1966264 38 45.20 ISE 16:07:51 1966261 166 45.20 ISE 16:07:51 1966259 402 45.21 ISE 16:07:51 1966257 149 45.19 ISE 16:07:59 1966472 166 45.19 ISE 16:07:59 1966470 172 45.19 ISE 16:07:59 1966468 139 45.19 ISE 16:07:59 1966466 140 45.19 ISE 16:07:59 1966464 386 45.19 ISE 16:07:59 1966462 389 45.19 ISE 16:08:42 1967716 37 45.19 ISE 16:08:43 1967720 137 45.20 ISE 16:09:36 1969306 46 45.20 ISE 16:09:50 1969670 166 45.20 ISE 16:09:50 1969668 150 45.20 ISE 16:09:50 1969666 197 45.20 ISE 16:09:50 1969664 489 45.20 ISE 16:09:50 1969662 35 45.20 ISE 16:09:56 1969845 450 45.20 ISE 16:09:56 1969843 150 45.20 ISE 16:09:56 1969837 450 45.20 ISE 16:09:56 1969835 197 45.20 ISE 16:09:56 1969839 655 45.20 ISE 16:09:56 1969841 281 45.20 ISE 16:09:56 1969833 197 45.20 ISE 16:09:56 1969831 430 45.20 ISE 16:09:56 1969829 124 45.19 ISE 16:10:13 1970664 140 45.19 ISE 16:10:13 1970662 166 45.19 ISE 16:10:13 1970660 355 45.19 ISE 16:10:13 1970658 310 45.20 ISE 16:11:30 1972686 450 45.20 ISE 16:11:30 1972684 166 45.20 ISE 16:11:37 1972982 506 45.20 ISE 16:11:37 1972976 160 45.20 ISE 16:11:37 1972978 413 45.20 ISE 16:11:37 1972972 14 45.20 ISE 16:11:37 1972970 134 45.20 ISE 16:11:37 1972968 166 45.19 ISE 16:12:07 1973984 140 45.19 ISE 16:12:07 1973986 139 45.19 ISE 16:12:07 1973988 201 45.19 ISE 16:12:07 1973982 140 45.19 ISE 16:12:07 1973980 166 45.19 ISE 16:12:07 1973978 139 45.19 ISE 16:12:07 1973976 172 45.19 ISE 16:12:07 1973974 150 45.19 ISE 16:12:07 1973972 311 45.19 ISE 16:12:07 1973970 150 45.19 ISE 16:12:07 1973968 190 45.18 ISE 16:12:23 1974490 140 45.18 ISE 16:12:23 1974488 172 45.18 ISE 16:12:23 1974486 166 45.18 ISE 16:12:23 1974484 139 45.18 ISE 16:12:23 1974482 471 45.18 ISE 16:12:23 1974480 430 45.16 ISE 16:12:51 1975224 388 45.16 ISE 16:12:51 1975204 172 45.18 ISE 16:13:21 1976071 166 45.18 ISE 16:13:21 1976073 139 45.18 ISE 16:13:21 1976075 140 45.18 ISE 16:13:21 1976077 203 45.18 ISE 16:13:21 1976079 33 45.18 ISE 16:13:25 1976167 140 45.18 ISE 16:13:25 1976165 172 45.18 ISE 16:13:25 1976163 166 45.18 ISE 16:13:25 1976161 104 45.18 ISE 16:13:53 1976832 166 45.18 ISE 16:13:53 1976830 172 45.18 ISE 16:13:53 1976828 204 45.18 ISE 16:14:01 1977041 150 45.18 ISE 16:14:01 1977039 87 45.18 ISE 16:14:01 1977029 38 45.18 ISE 16:14:01 1977031 166 45.18 ISE 16:14:01 1977033 172 45.18 ISE 16:14:01 1977035 140 45.18 ISE 16:14:01 1977037 166 45.19 ISE 16:14:41 1978248 202 45.19 ISE 16:14:41 1978246 61 45.19 ISE 16:14:41 1978244 145 45.19 ISE 16:14:41 1978242 368 45.18 ISE 16:14:50 1978524 140 45.17 ISE 16:15:02 1979123 75 45.17 ISE 16:15:02 1979121 165 45.17 ISE 16:15:02 1979119 140 45.17 ISE 16:15:02 1979117 38 45.17 ISE 16:15:02 1979115 42 45.17 ISE 16:15:02 1979113 166 45.17 ISE 16:15:02 1979106 140 45.17 ISE 16:15:02 1979108 38 45.17 ISE 16:15:02 1979110 533 45.18 ISE 16:15:02 1979104 85 45.18 ISE 16:15:02 1979102 98 45.17 ISE 16:15:12 1979507 166 45.17 ISE 16:15:12 1979505 128 45.17 ISE 16:15:12 1979503 166 45.17 ISE 16:15:12 1979501 500 45.17 ISE 16:15:12 1979499 491 45.17 ISE 16:15:21 1979794 166 45.17 ISE 16:15:21 1979792 46 45.17 ISE 16:15:21 1979790 79 45.17 ISE 16:15:21 1979788 123 45.17 ISE 16:15:40 1980259 139 45.17 ISE 16:15:40 1980257 172 45.17 ISE 16:15:40 1980255 203 45.17 ISE 16:15:51 1980577 166 45.17 ISE 16:15:51 1980575 166 45.17 ISE 16:16:01 1980845 140 45.17 ISE 16:16:01 1980847 203 45.17 ISE 16:16:09 1981036 140 45.17 ISE 16:16:09 1981034 387 45.16 ISE 16:16:10 1981107 385 45.16 ISE 16:16:10 1981105 376 45.16 ISE 16:16:19 1981351 69 45.16 ISE 16:16:19 1981349 28 45.16 ISE 16:16:19 1981347 82 45.16 ISE 16:16:19 1981345 387 45.15 ISE 16:16:21 1981394 231 45.13 ISE 16:16:34 1981876 61 45.13 ISE 16:16:34 1981874 166 45.13 ISE 16:16:34 1981872 500 45.14 ISE 16:16:48 1982305 166 45.14 ISE 16:16:48 1982303 87 45.14 ISE 16:16:55 1982503 139 45.14 ISE 16:16:55 1982501 166 45.14 ISE 16:16:55 1982499 37 45.15 ISE 16:17:12 1983170 139 45.16 ISE 16:17:20 1983439 166 45.16 ISE 16:17:20 1983441 98 45.16 ISE 16:17:20 1983436 150 45.16 ISE 16:17:23 1983548 35 45.16 ISE 16:17:23 1983552 70 45.16 ISE 16:17:23 1983550 705 45.17 ISE 16:17:24 1983624 166 45.17 ISE 16:17:24 1983618 48 45.17 ISE 16:17:24 1983616 172 45.17 ISE 16:17:24 1983622 139 45.17 ISE 16:17:24 1983620 This information is provided by RNS, the news service of the London Stock Exchange. 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