CRH PLC

Transaction in Own Shares • Oct 9, 2023

National Storage Mechanism | Additional information RNS Number : 0426P CRH PLC 09 October 2023 9 October 2023 CRH plc Transaction in Own Shares CRH plc ("CRH") announces that on 6 October 2023, it acquired the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker Merrill Lynch International. The ordinary shares acquired (by way of redemption) will be cancelled. Aggregate number of ordinary shares acquired Volume weighted average price paid Highest price paid per share Lowest price per share Trading Venue 188,027 45.9199 46.28 45.26 London (XLON) The redemptions form part of CRH's intention to buy back ordinary shares of up to $1 billion* in the period to 20 December 2023 following its announcement on 25 September 2023 and were effected by CRH's broker as part of the Programme announced on 25 September 2023. Following settlement of the above transactions and subsequent share cancellation CRH will hold 708,637,111 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,216,169 of its ordinary shares in treasury, which represents 5.497% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made during the period by Merrill Lynch International on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3). * Being an amount equal to ���940 million (based on a FX rate of $1.00:���0.94 fixed for the duration of the Buyback). Contact: Diarmuid Enright Assistant Company Secretary Tel: 00 3531 6344340 Issuer name: CRH plc LEI 549300MIDJNNTH068E74 ISIN: IE0001827041 UK Broker: Merrill Lynch International UK Broker code: MLILGB3LELE Time zone: BST Currency: GBP Date of Transactions: 6 October 2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume London Stock Exchange GBP 45.9199 188,027 London Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID 1 45.59 GBP 08:31:45 XLON 03401042745TRLO1 55 45.59 GBP 08:31:45 XLON 03401042744TRLO1 64 45.60 GBP 08:33:27 XLON 03401055689TRLO1 98 45.60 GBP 08:36:18 XLON 03401081842TRLO1 117 45.57 GBP 08:36:46 XLON 03401086217TRLO1 108 45.55 GBP 08:37:50 XLON 03401096717TRLO1 72 45.62 GBP 08:39:56 XLON 03401115550TRLO1 595 45.65 GBP 08:40:51 XLON 03401123561TRLO1 155 45.67 GBP 08:42:07 XLON 03401134979TRLO1 203 45.66 GBP 08:44:33 XLON 03401156837TRLO1 60 45.64 GBP 08:44:44 XLON 03401158353TRLO1 87 45.64 GBP 08:44:44 XLON 03401158354TRLO1 463 45.65 GBP 08:44:44 XLON 03401158352TRLO1 91 45.63 GBP 08:44:50 XLON 03401158907TRLO1 84 45.63 GBP 08:46:11 XLON 03401170884TRLO1 127 45.63 GBP 08:46:11 XLON 03401170885TRLO1 318 45.64 GBP 08:49:57 XLON 03401202848TRLO1 54 45.69 GBP 08:55:52 XLON 03401250963TRLO1 73 45.69 GBP 08:55:52 XLON 03401250962TRLO1 410 45.69 GBP 08:58:53 XLON 03401276469TRLO1 103 45.68 GBP 09:00:00 XLON 03401287344TRLO1 200 45.69 GBP 09:00:05 XLON 03401288731TRLO1 68 45.70 GBP 09:00:12 XLON 03401290036TRLO1 120 45.70 GBP 09:00:12 XLON 03401290035TRLO1 200 45.70 GBP 09:00:12 XLON 03401290032TRLO1 200 45.71 GBP 09:00:15 XLON 03401290344TRLO1 90 45.71 GBP 09:00:21 XLON 03401290951TRLO1 105 45.70 GBP 09:00:21 XLON 03401290952TRLO1 89 45.69 GBP 09:00:32 XLON 03401292614TRLO1 200 45.71 GBP 09:00:36 XLON 03401293366TRLO1 65 45.72 GBP 09:00:41 XLON 03401293943TRLO1 200 45.72 GBP 09:00:41 XLON 03401293942TRLO1 219 45.74 GBP 09:01:47 XLON 03401302148TRLO1 54 45.77 GBP 09:02:40 XLON 03401308473TRLO1 266 45.76 GBP 09:03:15 XLON 03401312129TRLO1 268 45.75 GBP 09:03:52 XLON 03401316129TRLO1 283 45.74 GBP 09:03:53 XLON 03401316229TRLO1 135 45.72 GBP 09:04:14 XLON 03401319302TRLO1 66 45.73 GBP 09:04:37 XLON 03401321466TRLO1 200 45.73 GBP 09:04:37 XLON 03401321465TRLO1 433 45.71 GBP 09:04:40 XLON 03401321738TRLO1 18 45.73 GBP 09:05:29 XLON 03401328542TRLO1 64 45.73 GBP 09:05:29 XLON 03401328543TRLO1 561 45.78 GBP 09:07:17 XLON 03401339978TRLO1 72 45.74 GBP 09:08:46 XLON 03401348518TRLO1 73 45.79 GBP 09:11:30 XLON 03401369376TRLO1 85 45.79 GBP 09:11:30 XLON 03401369375TRLO1 100 45.79 GBP 09:11:30 XLON 03401369377TRLO1 438 45.77 GBP 09:12:57 XLON 03401382675TRLO1 51 45.75 GBP 09:16:34 XLON 03401426780TRLO1 71 45.76 GBP 09:16:34 XLON 03401426776TRLO1 75 45.75 GBP 09:16:34 XLON 03401426778TRLO1 75 45.75 GBP 09:16:34 XLON 03401426779TRLO1 122 45.75 GBP 09:16:34 XLON 03401426777TRLO1 72 45.73 GBP 09:18:31 XLON 03401438659TRLO1 560 45.73 GBP 09:19:27 XLON 03401444782TRLO1 75 45.73 GBP 09:21:52 XLON 03401466783TRLO1 141 45.72 GBP 09:21:52 XLON 03401466785TRLO1 164 45.73 GBP 09:21:52 XLON 03401466782TRLO1 5 45.79 GBP 09:30:06 XLON 03401534095TRLO1 80 45.79 GBP 09:30:06 XLON 03401534090TRLO1 87 45.78 GBP 09:30:06 XLON 03401534084TRLO1 149 45.79 GBP 09:30:06 XLON 03401534100TRLO1 348 45.79 GBP 09:30:06 XLON 03401534058TRLO1 88 45.77 GBP 09:30:09 XLON 03401534604TRLO1 109 45.77 GBP 09:30:09 XLON 03401534610TRLO1 409 45.76 GBP 09:31:26 XLON 03401542995TRLO1 121 45.73 GBP 09:32:24 XLON 03401549304TRLO1 201 45.72 GBP 09:32:24 XLON 03401549305TRLO1 67 45.69 GBP 09:33:36 XLON 03401557479TRLO1 367 45.73 GBP 09:39:39 XLON 03401601871TRLO1 561 45.72 GBP 09:39:56 XLON 03401603357TRLO1 67 45.71 GBP 09:39:58 XLON 03401603498TRLO1 309 45.70 GBP 09:40:59 XLON 03401610600TRLO1 20 45.67 GBP 09:41:42 XLON 03401614923TRLO1 55 45.67 GBP 09:41:42 XLON 03401614922TRLO1 148 45.66 GBP 09:42:02 XLON 03401616633TRLO1 70 45.72 GBP 09:45:32 XLON 03401636363TRLO1 211 45.72 GBP 09:45:32 XLON 03401636362TRLO1 306 45.72 GBP 09:45:32 XLON 03401636364TRLO1 75 45.68 GBP 09:53:05 XLON 03401686169TRLO1 75 45.68 GBP 09:53:05 XLON 03401686175TRLO1 86 45.68 GBP 09:53:05 XLON 03401686179TRLO1 557 45.69 GBP 09:53:05 XLON 03401686165TRLO1 66 45.65 GBP 09:54:12 XLON 03401693697TRLO1 75 45.64 GBP 09:54:12 XLON 03401693767TRLO1 75 45.64 GBP 09:54:12 XLON 03401693768TRLO1 87 45.64 GBP 09:54:12 XLON 03401693769TRLO1 414 45.65 GBP 09:54:12 XLON 03401693696TRLO1 120 45.66 GBP 09:57:09 XLON 03401707350TRLO1 110 45.66 GBP 10:01:51 XLON 03401737559TRLO1 68 45.66 GBP 10:01:54 XLON 03401737762TRLO1 466 45.65 GBP 10:04:47 XLON 03401756237TRLO1 65 45.63 GBP 10:04:48 XLON 03401756278TRLO1 146 45.62 GBP 10:05:54 XLON 03401761735TRLO1 10 45.58 GBP 10:05:55 XLON 03401761862TRLO1 75 45.58 GBP 10:05:55 XLON 03401761861TRLO1 86 45.60 GBP 10:08:40 XLON 03401775763TRLO1 116 45.59 GBP 10:09:02 XLON 03401777210TRLO1 242 45.61 GBP 10:16:33 XLON 03401819763TRLO1 570 45.61 GBP 10:16:33 XLON 03401819764TRLO1 25 45.64 GBP 10:19:13 XLON 03401830522TRLO1 75 45.64 GBP 10:19:13 XLON 03401830523TRLO1 75 45.64 GBP 10:19:13 XLON 03401830524TRLO1 75 45.64 GBP 10:19:15 XLON 03401830788TRLO1 75 45.64 GBP 10:19:15 XLON 03401830789TRLO1 10 45.71 GBP 10:20:59 XLON 03401838635TRLO1 999 45.71 GBP 10:20:59 XLON 03401838636TRLO1 72 45.74 GBP 10:23:22 XLON 03401848312TRLO1 82 45.74 GBP 10:23:22 XLON 03401848311TRLO1 284 45.74 GBP 10:23:22 XLON 03401848310TRLO1 57 45.72 GBP 10:23:25 XLON 03401848483TRLO1 72 45.72 GBP 10:23:25 XLON 03401848480TRLO1 72 45.72 GBP 10:23:25 XLON 03401848481TRLO1 87 45.72 GBP 10:23:25 XLON 03401848482TRLO1 90 45.72 GBP 10:23:25 XLON 03401848479TRLO1 186 45.69 GBP 10:23:33 XLON 03401848863TRLO1 88 45.68 GBP 10:23:54 XLON 03401850225TRLO1 71 45.67 GBP 10:25:33 XLON 03401856890TRLO1 109 45.66 GBP 10:25:33 XLON 03401856891TRLO1 149 45.66 GBP 10:25:33 XLON 03401856892TRLO1 59 45.68 GBP 10:25:34 XLON 03401856945TRLO1 72 45.70 GBP 10:29:38 XLON 03401876575TRLO1 72 45.70 GBP 10:29:38 XLON 03401876576TRLO1 486 45.73 GBP 10:30:51 XLON 03401882338TRLO1 532 45.73 GBP 10:32:49 XLON 03401890260TRLO1 38 45.80 GBP 10:35:43 XLON 03401903627TRLO1 70 45.80 GBP 10:35:43 XLON 03401903628TRLO1 70 45.80 GBP 10:35:43 XLON 03401903629TRLO1 70 45.80 GBP 10:35:55 XLON 03401904533TRLO1 70 45.80 GBP 10:35:55 XLON 03401904534TRLO1 73 45.80 GBP 10:35:55 XLON 03401904531TRLO1 186 45.78 GBP 10:35:55 XLON 03401904532TRLO1 150 45.77 GBP 10:36:55 XLON 03401909033TRLO1 382 45.77 GBP 10:36:55 XLON 03401909034TRLO1 667 45.74 GBP 10:37:39 XLON 03401913862TRLO1 71 45.73 GBP 10:42:23 XLON 03401934716TRLO1 74 45.73 GBP 10:42:23 XLON 03401934717TRLO1 444 45.72 GBP 10:45:16 XLON 03401955555TRLO1 36 45.68 GBP 10:48:15 XLON 03401973924TRLO1 135 45.68 GBP 10:48:15 XLON 03401973925TRLO1 70 45.67 GBP 10:50:20 XLON 03401984891TRLO1 200 45.67 GBP 10:50:20 XLON 03401984889TRLO1 396 45.67 GBP 10:50:20 XLON 03401984890TRLO1 76 45.71 GBP 11:00:39 XLON 03402040774TRLO1 58 45.76 GBP 11:06:38 XLON 03402068533TRLO1 313 45.77 GBP 11:09:24 XLON 03402080731TRLO1 127 45.76 GBP 11:10:37 XLON 03402086836TRLO1 1335 45.77 GBP 11:14:49 XLON 03402105700TRLO1 28 45.75 GBP 11:15:56 XLON 03402111051TRLO1 600 45.75 GBP 11:15:56 XLON 03402111052TRLO1 1090 45.75 GBP 11:15:56 XLON 03402111053TRLO1 74 45.73 GBP 11:20:43 XLON 03402133970TRLO1 485 45.73 GBP 11:23:42 XLON 03402145911TRLO1 880 45.73 GBP 11:23:42 XLON 03402145910TRLO1 83 45.73 GBP 11:29:21 XLON 03402171954TRLO1 137 45.73 GBP 11:29:21 XLON 03402171955TRLO1 503 45.73 GBP 11:29:21 XLON 03402171952TRLO1 505 45.73 GBP 11:29:21 XLON 03402171953TRLO1 90 45.81 GBP 11:32:04 XLON 03402182354TRLO1 194 45.81 GBP 11:33:45 XLON 03402189306TRLO1 899 45.81 GBP 11:33:45 XLON 03402189305TRLO1 30 45.80 GBP 11:34:00 XLON 03402190373TRLO1 85 45.80 GBP 11:34:00 XLON 03402190374TRLO1 222 45.79 GBP 11:34:00 XLON 03402190375TRLO1 5 45.80 GBP 11:34:55 XLON 03402194158TRLO1 148 45.82 GBP 11:37:51 XLON 03402206358TRLO1 62 45.81 GBP 11:38:17 XLON 03402208037TRLO1 250 45.80 GBP 11:38:17 XLON 03402208073TRLO1 45 45.80 GBP 11:39:00 XLON 03402210455TRLO1 376 45.81 GBP 11:40:15 XLON 03402215142TRLO1 472 45.80 GBP 11:43:37 XLON 03402228578TRLO1 930 45.79 GBP 11:48:00 XLON 03402253584TRLO1 54 45.77 GBP 11:49:27 XLON 03402259329TRLO1 85 45.77 GBP 11:49:27 XLON 03402259333TRLO1 103 45.77 GBP 11:49:27 XLON 03402259332TRLO1 128 45.77 GBP 11:49:27 XLON 03402259331TRLO1 582 45.77 GBP 11:49:27 XLON 03402259330TRLO1 59 45.75 GBP 11:50:26 XLON 03402263559TRLO1 145 45.74 GBP 11:50:26 XLON 03402263595TRLO1 72 45.73 GBP 11:51:02 XLON 03402266349TRLO1 57 45.73 GBP 11:54:02 XLON 03402278364TRLO1 77 45.73 GBP 11:54:02 XLON 03402278351TRLO1 103 45.73 GBP 11:54:02 XLON 03402278359TRLO1 554 45.73 GBP 11:54:02 XLON 03402278353TRLO1 222 45.69 GBP 11:55:18 XLON 03402283524TRLO1 118 45.69 GBP 11:59:38 XLON 03402302715TRLO1 530 45.68 GBP 12:00:04 XLON 03402305598TRLO1 134 45.66 GBP 12:00:26 XLON 03402307256TRLO1 21 45.66 GBP 12:00:27 XLON 03402307345TRLO1 39 45.66 GBP 12:00:56 XLON 03402309648TRLO1 90 45.69 GBP 12:02:00 XLON 03402314098TRLO1 263 45.69 GBP 12:05:58 XLON 03402333664TRLO1 609 45.68 GBP 12:06:25 XLON 03402335487TRLO1 123 45.65 GBP 12:06:28 XLON 03402335669TRLO1 7 45.68 GBP 12:12:34 XLON 03402364614TRLO1 22 45.68 GBP 12:12:34 XLON 03402364612TRLO1 59 45.68 GBP 12:12:34 XLON 03402364613TRLO1 221 45.68 GBP 12:14:10 XLON 03402371750TRLO1 286 45.68 GBP 12:14:10 XLON 03402371749TRLO1 348 45.68 GBP 12:20:26 XLON 03402404585TRLO1 137 45.68 GBP 12:20:27 XLON 03402404679TRLO1 25 45.70 GBP 12:22:10 XLON 03402414429TRLO1 359 45.70 GBP 12:22:10 XLON 03402414428TRLO1 85 45.69 GBP 12:23:33 XLON 03402422763TRLO1 130 45.70 GBP 12:23:33 XLON 03402422762TRLO1 51 45.72 GBP 12:28:36 XLON 03402462748TRLO1 72 45.72 GBP 12:28:36 XLON 03402462749TRLO1 72 45.68 GBP 12:31:39 XLON 03402484985TRLO1 75 45.70 GBP 12:31:39 XLON 03402484981TRLO1 77 45.68 GBP 12:31:39 XLON 03402484984TRLO1 80 45.68 GBP 12:31:39 XLON 03402484986TRLO1 156 45.69 GBP 12:31:39 XLON 03402484983TRLO1 59 45.67 GBP 12:31:51 XLON 03402486228TRLO1 120 45.75 GBP 12:36:05 XLON 03402530602TRLO1 102 45.71 GBP 12:42:07 XLON 03402580162TRLO1 149 45.73 GBP 12:42:07 XLON 03402580139TRLO1 437 45.73 GBP 12:42:07 XLON 03402580135TRLO1 54 45.71 GBP 12:44:30 XLON 03402590852TRLO1 263 45.71 GBP 12:44:30 XLON 03402590851TRLO1 5 45.72 GBP 12:47:14 XLON 03402608256TRLO1 15 45.71 GBP 12:49:00 XLON 03402619059TRLO1 399 45.71 GBP 12:49:00 XLON 03402619058TRLO1 70 45.69 GBP 12:49:28 XLON 03402621653TRLO1 143 45.68 GBP 12:50:26 XLON 03402626987TRLO1 91 45.68 GBP 12:50:28 XLON 03402627154TRLO1 5 45.66 GBP 12:55:09 XLON 03402650382TRLO1 71 45.66 GBP 12:55:09 XLON 03402650381TRLO1 74 45.67 GBP 12:55:09 XLON 03402650380TRLO1 122 45.64 GBP 12:55:42 XLON 03402652538TRLO1 58 45.64 GBP 12:58:25 XLON 03402663097TRLO1 68 45.63 GBP 12:58:26 XLON 03402663111TRLO1 91 45.62 GBP 12:59:55 XLON 03402669999TRLO1 96 45.61 GBP 12:59:57 XLON 03402670129TRLO1 144 45.67 GBP 13:04:39 XLON 03402695361TRLO1 29 45.67 GBP 13:06:00 XLON 03402704820TRLO1 72 45.68 GBP 13:06:00 XLON 03402704824TRLO1 73 45.68 GBP 13:06:00 XLON 03402704822TRLO1 87 45.68 GBP 13:06:00 XLON 03402704823TRLO1 568 45.67 GBP 13:06:00 XLON 03402704821TRLO1 59 45.67 GBP 13:13:28 XLON 03402736686TRLO1 69 45.66 GBP 13:13:39 XLON 03402737547TRLO1 19 45.65 GBP 13:15:44 XLON 03402745565TRLO1 57 45.65 GBP 13:15:44 XLON 03402745564TRLO1 63 45.63 GBP 13:16:21 XLON 03402747815TRLO1 186 45.64 GBP 13:22:00 XLON 03402776458TRLO1 283 45.65 GBP 13:27:58 XLON 03402801684TRLO1 83 45.64 GBP 13:30:01 XLON 03402810919TRLO1 161 45.63 GBP 13:30:01 XLON 03402810961TRLO1 73 45.55 GBP 13:30:11 XLON 03402813016TRLO1 240 45.54 GBP 13:31:08 XLON 03402829276TRLO1 412 45.53 GBP 13:31:08 XLON 03402829277TRLO1 124 45.52 GBP 13:31:22 XLON 03402832532TRLO1 76 45.52 GBP 13:31:44 XLON 03402836060TRLO1 87 45.52 GBP 13:31:44 XLON 03402836059TRLO1 77 45.52 GBP 13:31:47 XLON 03402836503TRLO1 86 45.52 GBP 13:31:47 XLON 03402836502TRLO1 134 45.56 GBP 13:32:25 XLON 03402840668TRLO1 356 45.50 GBP 13:32:47 XLON 03402843457TRLO1 54 45.44 GBP 13:33:49 XLON 03402849901TRLO1 156 45.43 GBP 13:33:49 XLON 03402849902TRLO1 72 45.42 GBP 13:34:04 XLON 03402851294TRLO1 72 45.42 GBP 13:34:04 XLON 03402851295TRLO1 78 45.42 GBP 13:34:04 XLON 03402851296TRLO1 95 45.42 GBP 13:34:04 XLON 03402851292TRLO1 491 45.42 GBP 13:34:04 XLON 03402851293TRLO1 78 45.42 GBP 13:34:05 XLON 03402851543TRLO1 1094 45.45 GBP 13:36:27 XLON 03402867304TRLO1 70 45.57 GBP 13:38:39 XLON 03402878018TRLO1 73 45.57 GBP 13:38:39 XLON 03402878016TRLO1 87 45.57 GBP 13:38:39 XLON 03402878017TRLO1 601 45.57 GBP 13:38:39 XLON 03402878015TRLO1 72 45.56 GBP 13:39:09 XLON 03402880662TRLO1 73 45.56 GBP 13:39:09 XLON 03402880661TRLO1 73 45.56 GBP 13:39:09 XLON 03402880663TRLO1 140 45.56 GBP 13:39:09 XLON 03402880664TRLO1 170 45.55 GBP 13:39:09 XLON 03402880659TRLO1 338 45.55 GBP 13:39:09 XLON 03402880660TRLO1 158 45.54 GBP 13:39:22 XLON 03402881542TRLO1 55 45.56 GBP 13:40:02 XLON 03402884497TRLO1 84 45.56 GBP 13:40:30 XLON 03402886411TRLO1 104 45.52 GBP 13:40:49 XLON 03402887824TRLO1 54 45.53 GBP 13:41:39 XLON 03402891813TRLO1 108 45.52 GBP 13:41:53 XLON 03402892774TRLO1 72 45.49 GBP 13:41:59 XLON 03402893121TRLO1 76 45.48 GBP 13:42:00 XLON 03402893201TRLO1 77 45.43 GBP 13:43:00 XLON 03402897434TRLO1 25 45.45 GBP 13:44:40 XLON 03402905052TRLO1 32 45.45 GBP 13:44:40 XLON 03402905051TRLO1 82 45.47 GBP 13:46:02 XLON 03402911632TRLO1 133 45.48 GBP 13:46:02 XLON 03402911631TRLO1 312 45.47 GBP 13:49:19 XLON 03402926336TRLO1 355 45.43 GBP 13:49:56 XLON 03402929037TRLO1 79 45.43 GBP 13:50:28 XLON 03402931434TRLO1 57 45.41 GBP 13:50:42 XLON 03402932710TRLO1 320 45.41 GBP 13:50:42 XLON 03402932709TRLO1 164 45.36 GBP 13:51:06 XLON 03402935459TRLO1 111 45.38 GBP 13:51:18 XLON 03402936460TRLO1 95 45.35 GBP 13:51:39 XLON 03402938372TRLO1 69 45.31 GBP 13:52:45 XLON 03402944123TRLO1 96 45.31 GBP 13:52:48 XLON 03402944447TRLO1 113 45.30 GBP 13:52:48 XLON 03402944449TRLO1 90 45.35 GBP 13:55:25 XLON 03402960837TRLO1 90 45.35 GBP 13:55:25 XLON 03402960838TRLO1 121 45.34 GBP 13:55:25 XLON 03402960835TRLO1 375 45.34 GBP 13:55:25 XLON 03402960836TRLO1 68 45.33 GBP 13:55:52 XLON 03402962994TRLO1 165 45.32 GBP 13:55:52 XLON 03402962998TRLO1 35 45.31 GBP 13:55:56 XLON 03402963375TRLO1 21 45.31 GBP 13:56:26 XLON 03402966325TRLO1 83 45.33 GBP 13:56:49 XLON 03402968233TRLO1 9 45.31 GBP 13:57:21 XLON 03402970903TRLO1 154 45.30 GBP 13:57:52 XLON 03402974454TRLO1 17 45.33 GBP 13:58:35 XLON 03402977985TRLO1 131 45.34 GBP 13:59:30 XLON 03402982527TRLO1 299 45.34 GBP 13:59:30 XLON 03402982530TRLO1 117 45.36 GBP 14:00:00 XLON 03402985789TRLO1 84 45.36 GBP 14:00:09 XLON 03402988285TRLO1 441 45.33 GBP 14:00:49 XLON 03402992168TRLO1 67 45.31 GBP 14:01:01 XLON 03402993095TRLO1 72 45.30 GBP 14:01:02 XLON 03402993213TRLO1 91 45.27 GBP 14:01:33 XLON 03402997719TRLO1 476 45.31 GBP 14:04:53 XLON 03403015934TRLO1 79 45.29 GBP 14:04:56 XLON 03403016272TRLO1 186 45.27 GBP 14:04:56 XLON 03403016273TRLO1 210 45.28 GBP 14:04:59 XLON 03403016482TRLO1 91 45.27 GBP 14:06:14 XLON 03403023539TRLO1 7 45.27 GBP 14:06:15 XLON 03403023544TRLO1 72 45.27 GBP 14:06:15 XLON 03403023541TRLO1 73 45.27 GBP 14:06:15 XLON 03403023543TRLO1 78 45.27 GBP 14:06:15 XLON 03403023542TRLO1 158 45.26 GBP 14:06:15 XLON 03403023540TRLO1 81 45.32 GBP 14:06:58 XLON 03403027258TRLO1 72 45.32 GBP 14:07:00 XLON 03403027392TRLO1 73 45.32 GBP 14:07:00 XLON 03403027389TRLO1 169 45.42 GBP 14:14:20 XLON 03403068239TRLO1 409 45.42 GBP 14:14:20 XLON 03403068244TRLO1 310 45.51 GBP 14:16:59 XLON 03403082624TRLO1 229 45.57 GBP 14:23:00 XLON 03403123545TRLO1 728 45.57 GBP 14:23:00 XLON 03403123550TRLO1 90 45.57 GBP 14:23:01 XLON 03403123726TRLO1 79 45.57 GBP 14:23:03 XLON 03403123908TRLO1 100 45.57 GBP 14:23:03 XLON 03403123909TRLO1 45 45.57 GBP 14:23:08 XLON 03403124733TRLO1 73 45.57 GBP 14:23:08 XLON 03403124732TRLO1 79 45.57 GBP 14:23:08 XLON 03403124731TRLO1 80 45.57 GBP 14:23:24 XLON 03403126154TRLO1 99 45.59 GBP 14:23:25 XLON 03403126310TRLO1 182 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100 45.89 GBP 15:02:34 XLON 03403375997TRLO1 126 45.89 GBP 15:02:34 XLON 03403375990TRLO1 25 45.91 GBP 15:02:39 XLON 03403376461TRLO1 127 45.91 GBP 15:02:39 XLON 03403376462TRLO1 192 45.91 GBP 15:02:39 XLON 03403376463TRLO1 103 45.93 GBP 15:02:59 XLON 03403378655TRLO1 128 45.92 GBP 15:03:05 XLON 03403379383TRLO1 93 45.92 GBP 15:04:10 XLON 03403385227TRLO1 93 45.92 GBP 15:04:10 XLON 03403385239TRLO1 131 45.92 GBP 15:04:10 XLON 03403385235TRLO1 200 45.92 GBP 15:04:10 XLON 03403385222TRLO1 400 45.92 GBP 15:04:10 XLON 03403385231TRLO1 197 45.92 GBP 15:04:11 XLON 03403385360TRLO1 186 45.90 GBP 15:04:43 XLON 03403388020TRLO1 4 45.87 GBP 15:04:51 XLON 03403388675TRLO1 55 45.87 GBP 15:04:51 XLON 03403388674TRLO1 59 45.87 GBP 15:04:51 XLON 03403388676TRLO1 101 45.90 GBP 15:05:00 XLON 03403389380TRLO1 200 45.92 GBP 15:05:04 XLON 03403389736TRLO1 82 45.93 GBP 15:05:05 XLON 03403389849TRLO1 85 45.93 GBP 15:05:05 XLON 03403389854TRLO1 116 45.93 GBP 15:05:05 XLON 03403389863TRLO1 133 45.93 GBP 15:05:05 XLON 03403389859TRLO1 39 45.91 GBP 15:05:08 XLON 03403390188TRLO1 51 45.91 GBP 15:05:08 XLON 03403390187TRLO1 125 45.89 GBP 15:05:12 XLON 03403391019TRLO1 17 45.90 GBP 15:05:23 XLON 03403391897TRLO1 1 45.90 GBP 15:05:26 XLON 03403392119TRLO1 85 45.90 GBP 15:05:27 XLON 03403392222TRLO1 93 45.90 GBP 15:05:27 XLON 03403392230TRLO1 107 45.90 GBP 15:05:27 XLON 03403392215TRLO1 105 45.91 GBP 15:05:48 XLON 03403393991TRLO1 469 45.93 GBP 15:06:13 XLON 03403396388TRLO1 225 45.90 GBP 15:06:29 XLON 03403397918TRLO1 228 45.87 GBP 15:07:06 XLON 03403402179TRLO1 456 45.91 GBP 15:07:19 XLON 03403404555TRLO1 70 45.91 GBP 15:07:33 XLON 03403406715TRLO1 120 45.90 GBP 15:07:38 XLON 03403407756TRLO1 119 45.90 GBP 15:07:49 XLON 03403410599TRLO1 62 45.93 GBP 15:08:47 XLON 03403423723TRLO1 114 45.91 GBP 15:08:47 XLON 03403423749TRLO1 131 45.93 GBP 15:08:47 XLON 03403423722TRLO1 37 45.93 GBP 15:09:07 XLON 03403425628TRLO1 38 45.93 GBP 15:09:12 XLON 03403426325TRLO1 107 45.93 GBP 15:09:19 XLON 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15:11:11 XLON 03403441345TRLO1 1 45.88 GBP 15:11:28 XLON 03403443179TRLO1 9 45.88 GBP 15:11:28 XLON 03403443181TRLO1 600 45.88 GBP 15:11:28 XLON 03403443180TRLO1 48 45.90 GBP 15:12:28 XLON 03403449304TRLO1 57 45.90 GBP 15:12:28 XLON 03403449309TRLO1 76 45.90 GBP 15:12:28 XLON 03403449305TRLO1 85 45.90 GBP 15:12:30 XLON 03403449454TRLO1 93 45.90 GBP 15:12:30 XLON 03403449458TRLO1 131 45.90 GBP 15:12:30 XLON 03403449463TRLO1 93 45.90 GBP 15:12:37 XLON 03403450066TRLO1 138 45.90 GBP 15:12:37 XLON 03403450067TRLO1 112 45.90 GBP 15:12:49 XLON 03403451227TRLO1 141 45.90 GBP 15:12:55 XLON 03403451724TRLO1 92 45.93 GBP 15:13:09 XLON 03403453631TRLO1 93 45.91 GBP 15:13:11 XLON 03403453781TRLO1 174 45.92 GBP 15:13:11 XLON 03403453744TRLO1 18 45.93 GBP 15:13:27 XLON 03403456218TRLO1 85 45.96 GBP 15:13:34 XLON 03403456891TRLO1 93 45.96 GBP 15:13:34 XLON 03403456892TRLO1 496 45.95 GBP 15:14:00 XLON 03403459267TRLO1 984 45.95 GBP 15:14:00 XLON 03403459268TRLO1 40 45.87 GBP 15:14:53 XLON 03403465101TRLO1 85 45.87 GBP 15:14:53 XLON 03403465102TRLO1 12 45.88 GBP 15:14:55 XLON 03403465369TRLO1 59 45.88 GBP 15:14:55 XLON 03403465371TRLO1 106 45.89 GBP 15:14:59 XLON 03403465853TRLO1 106 45.89 GBP 15:14:59 XLON 03403465860TRLO1 134 45.89 GBP 15:14:59 XLON 03403465856TRLO1 85 45.89 GBP 15:15:03 XLON 03403466165TRLO1 93 45.89 GBP 15:15:03 XLON 03403466168TRLO1 140 45.89 GBP 15:15:03 XLON 03403466166TRLO1 103 45.89 GBP 15:15:12 XLON 03403466801TRLO1 448 45.89 GBP 15:15:12 XLON 03403466800TRLO1 155 45.88 GBP 15:15:22 XLON 03403467697TRLO1 157 45.88 GBP 15:15:22 XLON 03403467691TRLO1 78 45.91 GBP 15:15:39 XLON 03403469296TRLO1 85 45.91 GBP 15:15:39 XLON 03403469297TRLO1 101 45.91 GBP 15:15:39 XLON 03403469295TRLO1 3 45.91 GBP 15:16:11 XLON 03403471504TRLO1 394 45.91 GBP 15:16:11 XLON 03403471507TRLO1 600 45.91 GBP 15:16:11 XLON 03403471505TRLO1 600 45.91 GBP 15:16:11 XLON 03403471506TRLO1 99 45.91 GBP 15:16:12 XLON 03403471729TRLO1 101 45.91 GBP 15:16:12 XLON 03403471730TRLO1 85 45.91 GBP 15:16:15 XLON 03403471912TRLO1 89 45.91 GBP 15:16:15 XLON 03403471906TRLO1 346 45.89 GBP 15:16:18 XLON 03403472152TRLO1 236 45.88 GBP 15:16:39 XLON 03403475303TRLO1 340 45.87 GBP 15:16:40 XLON 03403475336TRLO1 135 45.88 GBP 15:16:41 XLON 03403475467TRLO1 85 45.92 GBP 15:16:48 XLON 03403476020TRLO1 93 45.92 GBP 15:16:48 XLON 03403476019TRLO1 428 45.93 GBP 15:17:37 XLON 03403480371TRLO1 67 45.94 GBP 15:17:51 XLON 03403482276TRLO1 47 45.96 GBP 15:18:03 XLON 03403483573TRLO1 84 45.96 GBP 15:18:03 XLON 03403483571TRLO1 85 45.96 GBP 15:18:03 XLON 03403483572TRLO1 85 45.96 GBP 15:18:03 XLON 03403483576TRLO1 91 45.96 GBP 15:18:03 XLON 03403483570TRLO1 93 45.96 GBP 15:18:03 XLON 03403483574TRLO1 93 45.96 GBP 15:18:03 XLON 03403483575TRLO1 85 45.96 GBP 15:18:04 XLON 03403483758TRLO1 93 45.96 GBP 15:18:04 XLON 03403483762TRLO1 197 45.96 GBP 15:18:04 XLON 03403483766TRLO1 73 45.94 GBP 15:18:59 XLON 03403490512TRLO1 85 45.94 GBP 15:18:59 XLON 03403490510TRLO1 93 45.94 GBP 15:18:59 XLON 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46.26 GBP 16:13:50 XLON 03403880389TRLO1 63 46.22 GBP 16:14:08 XLON 03403880775TRLO1 98 46.22 GBP 16:14:08 XLON 03403880774TRLO1 26 46.22 GBP 16:14:10 XLON 03403880869TRLO1 134 46.25 GBP 16:14:55 XLON 03403881777TRLO1 427 46.25 GBP 16:14:55 XLON 03403881776TRLO1 169 46.25 GBP 16:14:56 XLON 03403881798TRLO1 43 46.25 GBP 16:14:58 XLON 03403881810TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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