CRH PLC

Transaction in Own Shares • Oct 19, 2023

National Storage Mechanism | Additional information RNS Number : 5887Q CRH PLC 19 October 2023 19 October 2023 CRH plc Transaction in Own Shares CRH plc ("CRH") announces that on 18 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 219,153 46.5192 47.77 45.67 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 have 707,298,815 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,216,169 of its ordinary shares in treasury, which represents 5.506% 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: 18 October 2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume London Stock Exchange GBP 46.5192 219,153 London Number of Shares Price Per Share (GBP) Currency Trade Time Trading Venue TransactionID 60 47.34 GBP 08:15:36 XLON 03432822553TRLO1 74 47.33 GBP 08:15:36 XLON 03432822557TRLO1 76 47.34 GBP 08:15:40 XLON 03432824011TRLO1 98 47.33 GBP 08:16:03 XLON 03432831778TRLO1 137 47.32 GBP 08:16:56 XLON 03432851125TRLO1 385 47.32 GBP 08:16:56 XLON 03432851118TRLO1 352 47.31 GBP 08:16:57 XLON 03432851189TRLO1 288 47.44 GBP 08:18:26 XLON 03432879949TRLO1 87 47.44 GBP 08:18:39 XLON 03432883049TRLO1 334 47.44 GBP 08:18:39 XLON 03432883050TRLO1 71 47.41 GBP 08:18:49 XLON 03432884874TRLO1 398 47.40 GBP 08:19:03 XLON 03432887680TRLO1 199 47.35 GBP 08:19:09 XLON 03432889027TRLO1 769 47.37 GBP 08:20:40 XLON 03432908016TRLO1 51 47.33 GBP 08:21:22 XLON 03432915604TRLO1 64 47.33 GBP 08:21:22 XLON 03432915606TRLO1 69 47.33 GBP 08:21:22 XLON 03432915602TRLO1 69 47.33 GBP 08:21:22 XLON 03432915603TRLO1 73 47.33 GBP 08:21:22 XLON 03432915605TRLO1 78 47.39 GBP 08:21:49 XLON 03432920226TRLO1 89 47.39 GBP 08:21:49 XLON 03432920224TRLO1 76 47.35 GBP 08:21:54 XLON 03432920815TRLO1 196 47.34 GBP 08:21:54 XLON 03432920816TRLO1 67 47.36 GBP 08:23:15 XLON 03432937119TRLO1 22 47.38 GBP 08:23:46 XLON 03432941785TRLO1 26 47.38 GBP 08:23:46 XLON 03432941784TRLO1 40 47.38 GBP 08:23:46 XLON 03432941783TRLO1 56 47.38 GBP 08:23:46 XLON 03432941779TRLO1 64 47.38 GBP 08:23:46 XLON 03432941781TRLO1 65 47.38 GBP 08:23:46 XLON 03432941782TRLO1 64 47.40 GBP 08:23:47 XLON 03432942079TRLO1 87 47.40 GBP 08:23:47 XLON 03432942087TRLO1 126 47.40 GBP 08:23:47 XLON 03432942083TRLO1 92 47.38 GBP 08:23:54 XLON 03432943375TRLO1 182 47.34 GBP 08:24:24 XLON 03432948884TRLO1 64 47.32 GBP 08:24:36 XLON 03432951088TRLO1 69 47.32 GBP 08:24:36 XLON 03432951092TRLO1 357 47.32 GBP 08:25:38 XLON 03432961872TRLO1 54 47.30 GBP 08:26:46 XLON 03432973343TRLO1 377 47.30 GBP 08:26:46 XLON 03432973336TRLO1 233 47.34 GBP 08:28:35 XLON 03432989101TRLO1 304 47.34 GBP 08:28:35 XLON 03432989103TRLO1 18 47.44 GBP 08:31:02 XLON 03433013138TRLO1 79 47.44 GBP 08:31:02 XLON 03433013137TRLO1 570 47.45 GBP 08:31:53 XLON 03433020546TRLO1 257 47.46 GBP 08:32:27 XLON 03433025402TRLO1 361 47.48 GBP 08:33:02 XLON 03433029281TRLO1 124 47.48 GBP 08:33:03 XLON 03433029489TRLO1 66 47.44 GBP 08:33:45 XLON 03433035860TRLO1 116 47.45 GBP 08:33:45 XLON 03433035859TRLO1 474 47.46 GBP 08:34:41 XLON 03433043034TRLO1 138 47.47 GBP 08:35:22 XLON 03433048661TRLO1 69 47.53 GBP 08:35:47 XLON 03433053643TRLO1 69 47.53 GBP 08:35:47 XLON 03433053644TRLO1 74 47.53 GBP 08:35:47 XLON 03433053642TRLO1 524 47.54 GBP 08:37:13 XLON 03433067226TRLO1 4 47.57 GBP 08:37:33 XLON 03433070510TRLO1 17 47.57 GBP 08:38:07 XLON 03433077409TRLO1 66 47.56 GBP 08:38:07 XLON 03433077412TRLO1 69 47.56 GBP 08:38:07 XLON 03433077411TRLO1 182 47.55 GBP 08:38:07 XLON 03433077410TRLO1 997 47.57 GBP 08:40:16 XLON 03433099542TRLO1 469 47.55 GBP 08:40:19 XLON 03433100255TRLO1 112 47.52 GBP 08:40:53 XLON 03433104619TRLO1 77 47.51 GBP 08:41:10 XLON 03433106751TRLO1 243 47.50 GBP 08:41:10 XLON 03433106755TRLO1 374 47.53 GBP 08:42:20 XLON 03433118309TRLO1 123 47.51 GBP 08:42:21 XLON 03433118414TRLO1 269 47.50 GBP 08:42:57 XLON 03433123089TRLO1 69 47.58 GBP 08:43:35 XLON 03433131068TRLO1 69 47.58 GBP 08:43:35 XLON 03433131069TRLO1 72 47.58 GBP 08:43:35 XLON 03433131067TRLO1 197 47.58 GBP 08:43:35 XLON 03433131066TRLO1 13 47.55 GBP 08:43:59 XLON 03433134000TRLO1 39 47.55 GBP 08:43:59 XLON 03433134002TRLO1 69 47.58 GBP 08:43:59 XLON 03433133998TRLO1 97 47.54 GBP 08:43:59 XLON 03433134003TRLO1 101 47.58 GBP 08:43:59 XLON 03433133999TRLO1 217 47.55 GBP 08:43:59 XLON 03433134001TRLO1 59 47.58 GBP 08:45:25 XLON 03433148134TRLO1 154 47.58 GBP 08:45:25 XLON 03433148130TRLO1 65 47.61 GBP 08:48:33 XLON 03433184327TRLO1 490 47.61 GBP 08:48:33 XLON 03433184326TRLO1 327 47.63 GBP 08:48:47 XLON 03433186577TRLO1 75 47.63 GBP 08:50:10 XLON 03433200145TRLO1 132 47.60 GBP 08:50:14 XLON 03433201785TRLO1 182 47.59 GBP 08:50:21 XLON 03433204367TRLO1 59 47.56 GBP 08:50:38 XLON 03433211292TRLO1 85 47.55 GBP 08:51:58 XLON 03433233806TRLO1 53 47.55 GBP 08:52:07 XLON 03433236320TRLO1 72 47.57 GBP 08:52:29 XLON 03433240377TRLO1 54 47.58 GBP 08:52:32 XLON 03433240789TRLO1 6 47.57 GBP 08:52:33 XLON 03433240854TRLO1 89 47.54 GBP 08:53:55 XLON 03433259009TRLO1 95 47.54 GBP 08:53:55 XLON 03433259008TRLO1 15 47.62 GBP 08:55:06 XLON 03433271831TRLO1 199 47.63 GBP 08:56:00 XLON 03433282638TRLO1 220 47.63 GBP 08:56:00 XLON 03433282636TRLO1 391 47.67 GBP 08:57:30 XLON 03433299352TRLO1 30 47.65 GBP 08:58:52 XLON 03433311279TRLO1 39 47.65 GBP 08:58:52 XLON 03433311276TRLO1 69 47.63 GBP 08:58:52 XLON 03433311345TRLO1 105 47.62 GBP 09:00:27 XLON 03433329401TRLO1 197 47.61 GBP 09:00:27 XLON 03433329404TRLO1 103 47.64 GBP 09:00:30 XLON 03433329722TRLO1 111 47.63 GBP 09:00:37 XLON 03433330730TRLO1 65 47.60 GBP 09:00:47 XLON 03433331996TRLO1 69 47.61 GBP 09:00:47 XLON 03433332006TRLO1 114 47.60 GBP 09:00:47 XLON 03433332001TRLO1 235 47.60 GBP 09:00:47 XLON 03433331997TRLO1 45 47.60 GBP 09:00:49 XLON 03433332368TRLO1 114 47.60 GBP 09:00:49 XLON 03433332367TRLO1 20 47.75 GBP 09:01:23 XLON 03433336480TRLO1 67 47.70 GBP 09:01:31 XLON 03433337188TRLO1 2 47.70 GBP 09:01:51 XLON 03433339448TRLO1 120 47.70 GBP 09:01:51 XLON 03433339444TRLO1 216 47.70 GBP 09:01:51 XLON 03433339436TRLO1 239 47.70 GBP 09:03:15 XLON 03433350667TRLO1 380 47.70 GBP 09:03:15 XLON 03433350666TRLO1 573 47.71 GBP 09:03:30 XLON 03433352467TRLO1 394 47.70 GBP 09:05:17 XLON 03433372370TRLO1 25 47.69 GBP 09:05:18 XLON 03433372441TRLO1 26 47.69 GBP 09:05:18 XLON 03433372442TRLO1 131 47.68 GBP 09:05:24 XLON 03433373032TRLO1 148 47.67 GBP 09:05:35 XLON 03433374474TRLO1 162 47.69 GBP 09:07:48 XLON 03433390061TRLO1 371 47.69 GBP 09:07:48 XLON 03433390055TRLO1 94 47.68 GBP 09:08:40 XLON 03433403634TRLO1 99 47.67 GBP 09:08:40 XLON 03433403639TRLO1 24 47.77 GBP 09:09:38 XLON 03433424441TRLO1 69 47.77 GBP 09:09:38 XLON 03433424437TRLO1 73 47.77 GBP 09:09:38 XLON 03433424432TRLO1 17 47.77 GBP 09:09:54 XLON 03433426273TRLO1 26 47.77 GBP 09:09:54 XLON 03433426272TRLO1 87 47.77 GBP 09:09:54 XLON 03433426271TRLO1 69 47.77 GBP 09:09:56 XLON 03433426485TRLO1 88 47.77 GBP 09:09:56 XLON 03433426489TRLO1 30 47.77 GBP 09:09:58 XLON 03433426795TRLO1 69 47.77 GBP 09:09:58 XLON 03433426792TRLO1 69 47.77 GBP 09:09:58 XLON 03433426793TRLO1 69 47.77 GBP 09:09:58 XLON 03433426794TRLO1 87 47.77 GBP 09:09:58 XLON 03433426791TRLO1 189 47.77 GBP 09:10:01 XLON 03433427161TRLO1 24 47.76 GBP 09:11:41 XLON 03433439824TRLO1 30 47.75 GBP 09:11:49 XLON 03433441811TRLO1 152 47.75 GBP 09:11:49 XLON 03433441810TRLO1 32 47.73 GBP 09:12:39 XLON 03433447771TRLO1 52 47.73 GBP 09:12:39 XLON 03433447770TRLO1 138 47.72 GBP 09:12:40 XLON 03433447879TRLO1 62 47.70 GBP 09:13:20 XLON 03433451855TRLO1 67 47.73 GBP 09:13:49 XLON 03433455289TRLO1 102 47.72 GBP 09:13:49 XLON 03433455290TRLO1 84 47.69 GBP 09:15:18 XLON 03433463746TRLO1 62 47.65 GBP 09:16:32 XLON 03433472690TRLO1 67 47.66 GBP 09:16:32 XLON 03433472685TRLO1 78 47.64 GBP 09:17:27 XLON 03433478817TRLO1 55 47.62 GBP 09:18:30 XLON 03433485772TRLO1 100 47.67 GBP 09:19:14 XLON 03433490341TRLO1 10 47.65 GBP 09:19:25 XLON 03433491602TRLO1 51 47.65 GBP 09:19:25 XLON 03433491603TRLO1 97 47.64 GBP 09:19:30 XLON 03433492001TRLO1 60 47.61 GBP 09:19:42 XLON 03433493439TRLO1 105 47.60 GBP 09:19:45 XLON 03433493762TRLO1 69 47.67 GBP 09:22:00 XLON 03433508651TRLO1 74 47.68 GBP 09:22:28 XLON 03433512692TRLO1 69 47.69 GBP 09:24:59 XLON 03433527155TRLO1 58 47.68 GBP 09:25:11 XLON 03433528374TRLO1 64 47.68 GBP 09:25:11 XLON 03433528373TRLO1 57 47.68 GBP 09:26:41 XLON 03433538302TRLO1 69 47.68 GBP 09:26:41 XLON 03433538295TRLO1 182 47.66 GBP 09:26:59 XLON 03433539734TRLO1 13 47.66 GBP 09:27:19 XLON 03433541773TRLO1 110 47.67 GBP 09:27:19 XLON 03433541772TRLO1 161 47.66 GBP 09:27:19 XLON 03433541774TRLO1 246 47.66 GBP 09:27:21 XLON 03433541958TRLO1 76 47.65 GBP 09:27:22 XLON 03433542022TRLO1 110 47.63 GBP 09:27:33 XLON 03433542791TRLO1 55 47.59 GBP 09:27:49 XLON 03433543889TRLO1 140 47.60 GBP 09:28:58 XLON 03433549477TRLO1 200 47.59 GBP 09:28:58 XLON 03433549483TRLO1 720 47.60 GBP 09:29:37 XLON 03433553269TRLO1 95 47.58 GBP 09:33:35 XLON 03433575947TRLO1 374 47.57 GBP 09:33:35 XLON 03433575948TRLO1 383 47.55 GBP 09:35:19 XLON 03433586852TRLO1 213 47.53 GBP 09:35:24 XLON 03433587438TRLO1 69 47.59 GBP 09:37:36 XLON 03433599508TRLO1 55 47.61 GBP 09:39:54 XLON 03433614532TRLO1 69 47.61 GBP 09:39:54 XLON 03433614536TRLO1 399 47.61 GBP 09:39:54 XLON 03433614470TRLO1 93 47.66 GBP 09:40:59 XLON 03433624079TRLO1 260 47.66 GBP 09:41:00 XLON 03433624180TRLO1 65 47.63 GBP 09:41:38 XLON 03433627178TRLO1 66 47.64 GBP 09:41:38 XLON 03433627177TRLO1 116 47.60 GBP 09:44:42 XLON 03433641388TRLO1 53 47.57 GBP 09:45:13 XLON 03433644258TRLO1 87 47.61 GBP 09:45:13 XLON 03433644215TRLO1 271 47.60 GBP 09:45:13 XLON 03433644216TRLO1 330 47.66 GBP 09:50:30 XLON 03433682374TRLO1 289 47.66 GBP 09:50:32 XLON 03433682447TRLO1 60 47.65 GBP 09:52:07 XLON 03433691349TRLO1 69 47.65 GBP 09:52:07 XLON 03433691350TRLO1 69 47.65 GBP 09:52:07 XLON 03433691351TRLO1 186 47.65 GBP 09:52:11 XLON 03433691785TRLO1 182 47.62 GBP 09:53:53 XLON 03433700120TRLO1 51 47.63 GBP 09:56:21 XLON 03433715230TRLO1 101 47.60 GBP 09:59:50 XLON 03433743546TRLO1 102 47.61 GBP 09:59:50 XLON 03433743545TRLO1 114 47.56 GBP 10:03:10 XLON 03433761244TRLO1 28 47.55 GBP 10:04:37 XLON 03433769222TRLO1 86 47.55 GBP 10:04:37 XLON 03433769218TRLO1 149 47.54 GBP 10:04:37 XLON 03433769226TRLO1 106 47.56 GBP 10:05:07 XLON 03433771261TRLO1 28 47.51 GBP 10:05:55 XLON 03433774992TRLO1 55 47.51 GBP 10:05:55 XLON 03433774993TRLO1 64 47.52 GBP 10:05:55 XLON 03433774991TRLO1 87 47.51 GBP 10:05:55 XLON 03433774990TRLO1 94 47.50 GBP 10:05:55 XLON 03433774998TRLO1 33 47.50 GBP 10:05:59 XLON 03433775349TRLO1 105 47.54 GBP 10:07:40 XLON 03433785153TRLO1 145 47.61 GBP 10:11:00 XLON 03433800753TRLO1 283 47.61 GBP 10:11:00 XLON 03433800752TRLO1 68 47.61 GBP 10:12:36 XLON 03433810705TRLO1 142 47.60 GBP 10:12:41 XLON 03433811038TRLO1 150 47.59 GBP 10:12:41 XLON 03433811039TRLO1 177 47.60 GBP 10:12:41 XLON 03433811037TRLO1 103 47.58 GBP 10:14:21 XLON 03433817993TRLO1 320 47.57 GBP 10:14:23 XLON 03433818063TRLO1 73 47.58 GBP 10:15:48 XLON 03433824656TRLO1 1 47.55 GBP 10:17:01 XLON 03433830009TRLO1 2 47.55 GBP 10:17:01 XLON 03433830010TRLO1 24 47.55 GBP 10:17:01 XLON 03433830012TRLO1 46 47.55 GBP 10:17:01 XLON 03433830011TRLO1 9 47.54 GBP 10:18:26 XLON 03433836321TRLO1 114 47.57 GBP 10:20:56 XLON 03433853339TRLO1 17 47.56 GBP 10:21:10 XLON 03433854780TRLO1 60 47.56 GBP 10:21:10 XLON 03433854775TRLO1 60 47.54 GBP 10:22:38 XLON 03433861348TRLO1 52 47.53 GBP 10:23:00 XLON 03433862803TRLO1 80 47.54 GBP 10:24:55 XLON 03433870466TRLO1 52 47.54 GBP 10:25:52 XLON 03433874164TRLO1 50 47.53 GBP 10:25:58 XLON 03433875284TRLO1 67 47.53 GBP 10:25:58 XLON 03433875279TRLO1 132 47.52 GBP 10:26:26 XLON 03433879350TRLO1 81 47.48 GBP 10:27:59 XLON 03433886632TRLO1 84 47.49 GBP 10:27:59 XLON 03433886631TRLO1 68 47.45 GBP 10:29:25 XLON 03433892342TRLO1 57 47.44 GBP 10:31:11 XLON 03433899602TRLO1 51 47.44 GBP 10:32:21 XLON 03433905321TRLO1 55 47.42 GBP 10:32:47 XLON 03433907637TRLO1 55 47.40 GBP 10:33:47 XLON 03433913106TRLO1 79 47.40 GBP 10:35:39 XLON 03433922651TRLO1 61 47.37 GBP 10:35:48 XLON 03433923600TRLO1 68 47.39 GBP 10:35:48 XLON 03433923599TRLO1 117 47.38 GBP 10:36:15 XLON 03433927031TRLO1 69 47.42 GBP 10:36:50 XLON 03433930094TRLO1 393 47.40 GBP 10:37:10 XLON 03433931729TRLO1 118 47.38 GBP 10:37:46 XLON 03433935146TRLO1 86 47.38 GBP 10:39:30 XLON 03433943845TRLO1 77 47.35 GBP 10:41:04 XLON 03433952274TRLO1 88 47.34 GBP 10:41:06 XLON 03433952539TRLO1 94 47.34 GBP 10:41:07 XLON 03433952637TRLO1 54 47.33 GBP 10:42:13 XLON 03433957109TRLO1 151 47.33 GBP 10:42:13 XLON 03433957105TRLO1 155 47.32 GBP 10:42:38 XLON 03433959480TRLO1 99 47.28 GBP 10:44:15 XLON 03433970153TRLO1 109 47.28 GBP 10:44:58 XLON 03433980808TRLO1 100 47.35 GBP 10:48:57 XLON 03434002857TRLO1 100 47.35 GBP 10:48:57 XLON 03434002858TRLO1 122 47.35 GBP 10:48:57 XLON 03434002855TRLO1 218 47.35 GBP 10:48:57 XLON 03434002854TRLO1 300 47.35 GBP 10:48:57 XLON 03434002856TRLO1 56 47.33 GBP 10:50:53 XLON 03434014005TRLO1 69 47.31 GBP 10:51:33 XLON 03434016832TRLO1 110 47.30 GBP 10:51:49 XLON 03434017835TRLO1 138 47.29 GBP 10:52:35 XLON 03434021062TRLO1 47 47.34 GBP 10:53:45 XLON 03434027623TRLO1 68 47.34 GBP 10:53:45 XLON 03434027621TRLO1 104 47.34 GBP 10:53:45 XLON 03434027622TRLO1 69 47.37 GBP 10:53:48 XLON 03434027851TRLO1 69 47.37 GBP 10:53:48 XLON 03434027852TRLO1 91 47.34 GBP 10:54:35 XLON 03434031244TRLO1 183 47.33 GBP 10:54:36 XLON 03434031311TRLO1 91 47.30 GBP 10:58:54 XLON 03434048777TRLO1 69 47.26 GBP 11:01:13 XLON 03434058434TRLO1 114 47.28 GBP 11:01:13 XLON 03434058432TRLO1 120 47.27 GBP 11:01:13 XLON 03434058433TRLO1 628 47.27 GBP 11:02:47 XLON 03434064520TRLO1 69 47.28 GBP 11:03:21 XLON 03434067254TRLO1 69 47.28 GBP 11:03:21 XLON 03434067255TRLO1 220 47.28 GBP 11:03:23 XLON 03434067400TRLO1 112 47.26 GBP 11:03:47 XLON 03434068598TRLO1 69 47.29 GBP 11:05:21 XLON 03434074066TRLO1 120 47.29 GBP 11:05:21 XLON 03434074065TRLO1 137 47.27 GBP 11:05:21 XLON 03434074067TRLO1 121 47.27 GBP 11:06:39 XLON 03434079885TRLO1 187 47.25 GBP 11:07:37 XLON 03434085609TRLO1 61 47.27 GBP 11:08:26 XLON 03434089656TRLO1 1 47.26 GBP 11:08:31 XLON 03434089999TRLO1 126 47.26 GBP 11:08:31 XLON 03434089998TRLO1 509 47.30 GBP 11:10:32 XLON 03434099024TRLO1 52 47.29 GBP 11:11:49 XLON 03434105374TRLO1 74 47.27 GBP 11:11:55 XLON 03434106379TRLO1 152 47.26 GBP 11:11:56 XLON 03434106472TRLO1 52 47.25 GBP 11:12:43 XLON 03434109776TRLO1 78 47.24 GBP 11:12:43 XLON 03434109777TRLO1 18 47.23 GBP 11:13:15 XLON 03434112908TRLO1 42 47.23 GBP 11:13:18 XLON 03434113122TRLO1 143 47.26 GBP 11:15:52 XLON 03434124201TRLO1 230 47.26 GBP 11:15:52 XLON 03434124205TRLO1 52 47.24 GBP 11:16:18 XLON 03434126670TRLO1 1006 47.24 GBP 11:16:57 XLON 03434129560TRLO1 448 47.22 GBP 11:18:32 XLON 03434135616TRLO1 94 47.19 GBP 11:18:58 XLON 03434137136TRLO1 97 47.21 GBP 11:20:22 XLON 03434143448TRLO1 103 47.21 GBP 11:20:22 XLON 03434143447TRLO1 51 47.20 GBP 11:20:46 XLON 03434145826TRLO1 114 47.18 GBP 11:20:51 XLON 03434146225TRLO1 84 47.18 GBP 11:21:11 XLON 03434148165TRLO1 82 47.16 GBP 11:21:36 XLON 03434151163TRLO1 88 47.15 GBP 11:24:51 XLON 03434166564TRLO1 66 47.13 GBP 11:25:27 XLON 03434170021TRLO1 92 47.10 GBP 11:26:01 XLON 03434172009TRLO1 51 47.10 GBP 11:26:56 XLON 03434175960TRLO1 266 47.09 GBP 11:27:05 XLON 03434176635TRLO1 60 47.11 GBP 11:27:14 XLON 03434177175TRLO1 69 47.17 GBP 11:30:18 XLON 03434189748TRLO1 69 47.17 GBP 11:30:18 XLON 03434189749TRLO1 69 47.17 GBP 11:30:29 XLON 03434190586TRLO1 69 47.17 GBP 11:30:29 XLON 03434190587TRLO1 109 47.14 GBP 11:30:49 XLON 03434192422TRLO1 212 47.13 GBP 11:30:50 XLON 03434192537TRLO1 59 47.15 GBP 11:32:41 XLON 03434200256TRLO1 100 47.15 GBP 11:34:16 XLON 03434206911TRLO1 71 47.12 GBP 11:35:48 XLON 03434212108TRLO1 61 47.10 GBP 11:35:52 XLON 03434212443TRLO1 63 47.11 GBP 11:38:03 XLON 03434221970TRLO1 54 47.10 GBP 11:38:22 XLON 03434223097TRLO1 146 47.09 GBP 11:40:12 XLON 03434231436TRLO1 58 47.07 GBP 11:40:17 XLON 03434231704TRLO1 125 47.06 GBP 11:40:18 XLON 03434231782TRLO1 133 47.05 GBP 11:44:48 XLON 03434253421TRLO1 56 47.04 GBP 11:45:41 XLON 03434257050TRLO1 82 47.07 GBP 11:47:13 XLON 03434271410TRLO1 58 47.08 GBP 11:47:49 XLON 03434274833TRLO1 72 47.06 GBP 11:48:02 XLON 03434275986TRLO1 424 47.10 GBP 11:50:59 XLON 03434299957TRLO1 5 47.08 GBP 11:53:39 XLON 03434312980TRLO1 106 47.08 GBP 11:53:40 XLON 03434313067TRLO1 90 47.11 GBP 11:55:38 XLON 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03435304165TRLO1 75 46.55 GBP 14:34:38 XLON 03435304163TRLO1 104 46.55 GBP 14:34:38 XLON 03435304164TRLO1 38 46.52 GBP 14:34:53 XLON 03435305170TRLO1 46 46.52 GBP 14:34:53 XLON 03435305114TRLO1 88 46.53 GBP 14:34:53 XLON 03435305096TRLO1 108 46.53 GBP 14:34:53 XLON 03435305110TRLO1 368 46.54 GBP 14:34:53 XLON 03435305095TRLO1 391 46.51 GBP 14:35:05 XLON 03435307253TRLO1 226 46.51 GBP 14:35:16 XLON 03435308323TRLO1 95 46.53 GBP 14:35:34 XLON 03435310415TRLO1 200 46.53 GBP 14:35:34 XLON 03435310414TRLO1 90 46.53 GBP 14:35:50 XLON 03435312167TRLO1 427 46.53 GBP 14:35:50 XLON 03435312166TRLO1 470 46.53 GBP 14:35:50 XLON 03435312165TRLO1 97 46.50 GBP 14:36:00 XLON 03435313876TRLO1 242 46.51 GBP 14:36:00 XLON 03435313875TRLO1 321 46.50 GBP 14:36:00 XLON 03435313877TRLO1 57 46.53 GBP 14:36:18 XLON 03435317052TRLO1 101 46.53 GBP 14:36:21 XLON 03435317320TRLO1 54 46.53 GBP 14:36:42 XLON 03435319391TRLO1 70 46.53 GBP 14:36:42 XLON 03435319392TRLO1 70 46.53 GBP 14:36:42 XLON 03435319393TRLO1 70 46.53 GBP 14:36:43 XLON 03435319564TRLO1 70 46.53 GBP 14:36:43 XLON 03435319568TRLO1 70 46.53 GBP 14:36:44 XLON 03435319655TRLO1 70 46.53 GBP 14:36:44 XLON 03435319656TRLO1 61 46.53 GBP 14:36:47 XLON 03435319962TRLO1 70 46.53 GBP 14:36:47 XLON 03435319963TRLO1 203 46.53 GBP 14:36:49 XLON 03435320051TRLO1 203 46.52 GBP 14:37:09 XLON 03435322114TRLO1 322 46.51 GBP 14:37:09 XLON 03435322115TRLO1 475 46.52 GBP 14:37:09 XLON 03435322112TRLO1 500 46.52 GBP 14:37:09 XLON 03435322113TRLO1 159 46.45 GBP 14:37:20 XLON 03435323596TRLO1 246 46.44 GBP 14:37:21 XLON 03435323622TRLO1 45 46.47 GBP 14:37:35 XLON 03435325241TRLO1 113 46.47 GBP 14:37:35 XLON 03435325240TRLO1 300 46.47 GBP 14:37:35 XLON 03435325239TRLO1 68 46.44 GBP 14:37:43 XLON 03435326092TRLO1 348 46.45 GBP 14:37:43 XLON 03435326091TRLO1 97 46.47 GBP 14:38:20 XLON 03435329456TRLO1 123 46.46 GBP 14:38:21 XLON 03435329577TRLO1 114 46.45 GBP 14:38:40 XLON 03435331559TRLO1 4 46.46 GBP 14:39:06 XLON 03435334313TRLO1 70 46.46 GBP 14:39:06 XLON 03435334315TRLO1 108 46.46 GBP 14:39:06 XLON 03435334314TRLO1 70 46.46 GBP 14:39:10 XLON 03435334746TRLO1 70 46.46 GBP 14:39:10 XLON 03435334747TRLO1 102 46.46 GBP 14:39:10 XLON 03435334745TRLO1 70 46.44 GBP 14:39:18 XLON 03435335517TRLO1 70 46.44 GBP 14:39:18 XLON 03435335518TRLO1 73 46.44 GBP 14:39:18 XLON 03435335519TRLO1 469 46.44 GBP 14:39:18 XLON 03435335516TRLO1 67 46.41 GBP 14:39:41 XLON 03435338306TRLO1 51 46.40 GBP 14:39:42 XLON 03435338394TRLO1 178 46.39 GBP 14:39:42 XLON 03435338395TRLO1 39 46.37 GBP 14:39:49 XLON 03435339010TRLO1 25 46.37 GBP 14:39:50 XLON 03435339122TRLO1 68 46.35 GBP 14:39:54 XLON 03435339377TRLO1 72 46.36 GBP 14:39:54 XLON 03435339376TRLO1 83 46.37 GBP 14:39:54 XLON 03435339374TRLO1 63 46.38 GBP 14:40:03 XLON 03435340132TRLO1 146 46.41 GBP 14:40:14 XLON 03435341808TRLO1 199 46.40 GBP 14:40:14 XLON 03435341809TRLO1 2 46.37 GBP 14:40:43 XLON 03435345123TRLO1 23 46.39 GBP 14:40:43 XLON 03435345053TRLO1 128 46.37 GBP 14:40:43 XLON 03435345056TRLO1 176 46.39 GBP 14:40:43 XLON 03435345055TRLO1 205 46.37 GBP 14:40:43 XLON 03435345122TRLO1 500 46.39 GBP 14:40:43 XLON 03435345054TRLO1 240 46.36 GBP 14:40:49 XLON 03435345584TRLO1 307 46.36 GBP 14:40:49 XLON 03435345585TRLO1 76 46.33 GBP 14:41:00 XLON 03435346496TRLO1 235 46.33 GBP 14:41:00 XLON 03435346497TRLO1 238 46.34 GBP 14:41:00 XLON 03435346495TRLO1 114 46.34 GBP 14:41:20 XLON 03435351954TRLO1 141 46.32 GBP 14:41:20 XLON 03435351988TRLO1 276 46.32 GBP 14:41:20 XLON 03435351992TRLO1 294 46.33 GBP 14:41:20 XLON 03435351983TRLO1 17 46.30 GBP 14:41:24 XLON 03435352835TRLO1 18 46.30 GBP 14:41:24 XLON 03435352809TRLO1 29 46.30 GBP 14:41:24 XLON 03435352805TRLO1 70 46.31 GBP 14:41:24 XLON 03435352796TRLO1 205 46.30 GBP 14:41:42 XLON 03435354605TRLO1 417 46.29 GBP 14:41:47 XLON 03435355195TRLO1 121 46.29 GBP 14:41:57 XLON 03435356738TRLO1 129 46.30 GBP 14:41:57 XLON 03435356737TRLO1 114 46.30 GBP 14:42:05 XLON 03435358298TRLO1 80 46.29 GBP 14:42:09 XLON 03435358850TRLO1 183 46.28 GBP 14:42:09 XLON 03435358851TRLO1 18 46.25 GBP 14:42:14 XLON 03435359362TRLO1 104 46.26 GBP 14:42:14 XLON 03435359361TRLO1 34 46.25 GBP 14:42:25 XLON 03435361024TRLO1 160 46.25 GBP 14:42:25 XLON 03435361028TRLO1 253 46.28 GBP 14:42:25 XLON 03435360993TRLO1 100 46.27 GBP 14:42:38 XLON 03435362329TRLO1 89 46.27 GBP 14:42:39 XLON 03435362507TRLO1 273 46.26 GBP 14:42:54 XLON 03435363793TRLO1 103 46.26 GBP 14:42:57 XLON 03435364242TRLO1 100 46.26 GBP 14:43:00 XLON 03435364457TRLO1 400 46.28 GBP 14:43:11 XLON 03435365304TRLO1 91 46.28 GBP 14:43:31 XLON 03435367068TRLO1 100 46.28 GBP 14:43:33 XLON 03435367193TRLO1 482 46.28 GBP 14:43:33 XLON 03435367194TRLO1 500 46.27 GBP 14:44:04 XLON 03435369328TRLO1 83 46.24 GBP 14:44:15 XLON 03435370052TRLO1 100 46.24 GBP 14:44:15 XLON 03435369993TRLO1 973 46.24 GBP 14:44:15 XLON 03435370056TRLO1 163 46.27 GBP 14:45:03 XLON 03435373720TRLO1 75 46.25 GBP 14:45:04 XLON 03435373750TRLO1 257 46.26 GBP 14:45:04 XLON 03435373745TRLO1 79 46.27 GBP 14:45:22 XLON 03435375784TRLO1 82 46.27 GBP 14:45:22 XLON 03435375785TRLO1 61 46.34 GBP 14:45:50 XLON 03435379470TRLO1 70 46.34 GBP 14:45:50 XLON 03435379468TRLO1 70 46.34 GBP 14:45:50 XLON 03435379469TRLO1 100 46.34 GBP 14:45:50 XLON 03435379467TRLO1 59 46.34 GBP 14:45:52 XLON 03435379765TRLO1 70 46.34 GBP 14:45:52 XLON 03435379766TRLO1 70 46.34 GBP 14:45:55 XLON 03435379950TRLO1 70 46.33 GBP 14:45:59 XLON 03435380335TRLO1 70 46.33 GBP 14:45:59 XLON 03435380336TRLO1 64 46.33 GBP 14:46:01 XLON 03435380446TRLO1 70 46.33 GBP 14:46:01 XLON 03435380447TRLO1 70 46.33 GBP 14:46:01 XLON 03435380448TRLO1 70 46.33 GBP 14:46:02 XLON 03435380561TRLO1 70 46.33 GBP 14:46:02 XLON 03435380562TRLO1 59 46.33 GBP 14:46:04 XLON 03435380702TRLO1 70 46.33 GBP 14:46:04 XLON 03435380708TRLO1 70 46.33 GBP 14:46:04 XLON 03435380717TRLO1 90 46.33 GBP 14:46:04 XLON 03435380713TRLO1 70 46.33 GBP 14:46:06 XLON 03435380834TRLO1 70 46.33 GBP 14:46:06 XLON 03435380835TRLO1 77 46.33 GBP 14:46:06 XLON 03435380833TRLO1 80 46.33 GBP 14:46:06 XLON 03435380837TRLO1 90 46.33 GBP 14:46:06 XLON 03435380836TRLO1 169 46.31 GBP 14:46:08 XLON 03435381004TRLO1 34 46.32 GBP 14:46:47 XLON 03435385508TRLO1 70 46.36 GBP 14:47:07 XLON 03435387233TRLO1 70 46.36 GBP 14:47:07 XLON 03435387234TRLO1 90 46.36 GBP 14:47:07 XLON 03435387235TRLO1 255 46.35 GBP 14:47:07 XLON 03435387232TRLO1 57 46.39 GBP 14:47:30 XLON 03435389416TRLO1 70 46.39 GBP 14:47:30 XLON 03435389414TRLO1 70 46.39 GBP 14:47:30 XLON 03435389415TRLO1 70 46.39 GBP 14:47:30 XLON 03435389417TRLO1 123 46.39 GBP 14:47:35 XLON 03435389865TRLO1 1185 46.36 GBP 14:47:47 XLON 03435390938TRLO1 23 46.33 GBP 14:48:49 XLON 03435396823TRLO1 71 46.33 GBP 14:48:50 XLON 03435396869TRLO1 70 46.35 GBP 14:49:02 XLON 03435397874TRLO1 70 46.35 GBP 14:49:02 XLON 03435397875TRLO1 100 46.35 GBP 14:49:02 XLON 03435397876TRLO1 469 46.33 GBP 14:49:03 XLON 03435397991TRLO1 179 46.34 GBP 14:49:59 XLON 03435402105TRLO1 106 46.34 GBP 14:50:03 XLON 03435402399TRLO1 88 46.34 GBP 14:50:06 XLON 03435402617TRLO1 101 46.34 GBP 14:50:06 XLON 03435402616TRLO1 162 46.33 GBP 14:50:09 XLON 03435402990TRLO1 70 46.31 GBP 14:50:35 XLON 03435405766TRLO1 110 46.31 GBP 14:50:35 XLON 03435405765TRLO1 126 46.32 GBP 14:50:35 XLON 03435405763TRLO1 181 46.32 GBP 14:50:35 XLON 03435405762TRLO1 372 46.31 GBP 14:50:35 XLON 03435405764TRLO1 131 46.30 GBP 14:50:38 XLON 03435406096TRLO1 10 46.31 GBP 14:50:43 XLON 03435406640TRLO1 18 46.31 GBP 14:50:43 XLON 03435406639TRLO1 70 46.31 GBP 14:50:43 XLON 03435406642TRLO1 81 46.31 GBP 14:50:43 XLON 03435406638TRLO1 128 46.31 GBP 14:50:43 XLON 03435406641TRLO1 26 46.29 GBP 14:50:46 XLON 03435406982TRLO1 118 46.29 GBP 14:50:46 XLON 03435406984TRLO1 258 46.24 GBP 14:50:46 XLON 03435406985TRLO1 325 46.29 GBP 14:50:46 XLON 03435406983TRLO1 400 46.32 GBP 14:52:04 XLON 03435419630TRLO1 182 46.30 GBP 14:52:08 XLON 03435420108TRLO1 100 46.34 GBP 14:52:38 XLON 03435422685TRLO1 210 46.33 GBP 14:52:44 XLON 03435423346TRLO1 71 46.34 GBP 14:52:46 XLON 03435423543TRLO1 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XLON 03435451737TRLO1 24 46.35 GBP 14:58:14 XLON 03435456702TRLO1 278 46.35 GBP 14:58:14 XLON 03435456701TRLO1 78 46.34 GBP 14:58:24 XLON 03435457556TRLO1 211 46.35 GBP 14:58:27 XLON 03435457856TRLO1 225 46.36 GBP 14:58:34 XLON 03435458559TRLO1 84 46.35 GBP 14:58:46 XLON 03435459740TRLO1 106 46.35 GBP 14:58:46 XLON 03435459739TRLO1 75 46.34 GBP 14:58:59 XLON 03435461044TRLO1 69 46.32 GBP 14:59:01 XLON 03435461918TRLO1 139 46.29 GBP 15:00:14 XLON 03435481552TRLO1 164 46.28 GBP 15:00:14 XLON 03435481553TRLO1 84 46.26 GBP 15:00:47 XLON 03435486829TRLO1 76 46.24 GBP 15:00:48 XLON 03435486833TRLO1 82 46.25 GBP 15:00:48 XLON 03435486832TRLO1 442 46.24 GBP 15:01:10 XLON 03435490058TRLO1 200 46.25 GBP 15:01:36 XLON 03435492494TRLO1 41 46.27 GBP 15:02:07 XLON 03435497163TRLO1 137 46.27 GBP 15:02:07 XLON 03435497164TRLO1 75 46.28 GBP 15:02:42 XLON 03435500030TRLO1 184 46.26 GBP 15:02:55 XLON 03435501138TRLO1 182 46.25 GBP 15:03:04 XLON 03435501770TRLO1 99 46.24 GBP 15:03:06 XLON 03435501910TRLO1 33 46.23 GBP 15:03:13 XLON 03435502468TRLO1 86 46.23 GBP 15:03:14 XLON 03435502647TRLO1 103 46.23 GBP 15:04:01 XLON 03435507982TRLO1 22 46.25 GBP 15:04:07 XLON 03435508426TRLO1 42 46.25 GBP 15:04:07 XLON 03435508424TRLO1 73 46.25 GBP 15:04:07 XLON 03435508425TRLO1 79 46.26 GBP 15:04:11 XLON 03435508861TRLO1 118 46.26 GBP 15:04:11 XLON 03435508860TRLO1 166 46.24 GBP 15:04:12 XLON 03435508867TRLO1 825 46.25 GBP 15:06:03 XLON 03435517707TRLO1 286 46.33 GBP 15:07:30 XLON 03435526577TRLO1 445 46.33 GBP 15:07:38 XLON 03435527456TRLO1 570 46.34 GBP 15:07:38 XLON 03435527522TRLO1 123 46.33 GBP 15:07:41 XLON 03435527738TRLO1 81 46.31 GBP 15:08:07 XLON 03435529965TRLO1 138 46.31 GBP 15:08:07 XLON 03435529962TRLO1 500 46.31 GBP 15:08:07 XLON 03435529963TRLO1 57 46.31 GBP 15:08:12 XLON 03435530537TRLO1 56 46.33 GBP 15:08:42 XLON 03435534210TRLO1 71 46.33 GBP 15:08:42 XLON 03435534207TRLO1 79 46.33 GBP 15:08:42 XLON 03435534208TRLO1 100 46.33 GBP 15:08:42 XLON 03435534206TRLO1 200 46.33 GBP 15:08:42 XLON 03435534209TRLO1 116 46.31 GBP 15:09:07 XLON 03435538040TRLO1 2 46.30 GBP 15:09:17 XLON 03435542385TRLO1 88 46.29 GBP 15:09:17 XLON 03435542390TRLO1 180 46.30 GBP 15:09:17 XLON 03435542381TRLO1 116 46.26 GBP 15:09:20 XLON 03435543379TRLO1 197 46.25 GBP 15:09:22 XLON 03435544537TRLO1 109 46.24 GBP 15:09:37 XLON 03435550208TRLO1 79 46.25 GBP 15:09:45 XLON 03435552689TRLO1 81 46.25 GBP 15:09:45 XLON 03435552693TRLO1 121 46.25 GBP 15:09:45 XLON 03435552684TRLO1 170 46.23 GBP 15:09:48 XLON 03435553372TRLO1 55 46.21 GBP 15:09:52 XLON 03435554896TRLO1 148 46.22 GBP 15:09:52 XLON 03435554887TRLO1 172 46.21 GBP 15:09:52 XLON 03435554892TRLO1 71 46.21 GBP 15:10:22 XLON 03435563688TRLO1 79 46.21 GBP 15:10:22 XLON 03435563693TRLO1 135 46.20 GBP 15:10:37 XLON 03435566802TRLO1 175 46.18 GBP 15:11:00 XLON 03435569926TRLO1 104 46.19 GBP 15:11:23 XLON 03435572451TRLO1 74 46.18 GBP 15:11:57 XLON 03435578605TRLO1 71 46.17 GBP 15:12:18 XLON 03435581995TRLO1 192 46.16 GBP 15:12:18 XLON 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45.88 GBP 16:11:53 XLON 03436108749TRLO1 62 45.88 GBP 16:11:53 XLON 03436108752TRLO1 82 45.88 GBP 16:11:53 XLON 03436108751TRLO1 89 45.85 GBP 16:12:05 XLON 03436108998TRLO1 125 45.85 GBP 16:12:05 XLON 03436108999TRLO1 286 45.86 GBP 16:12:05 XLON 03436108997TRLO1 107 45.84 GBP 16:12:20 XLON 03436109258TRLO1 557 45.84 GBP 16:12:20 XLON 03436109257TRLO1 38 45.89 GBP 16:13:16 XLON 03436110286TRLO1 204 45.87 GBP 16:13:21 XLON 03436110343TRLO1 1 45.90 GBP 16:13:41 XLON 03436110726TRLO1 651 45.89 GBP 16:14:04 XLON 03436111166TRLO1 501 45.90 GBP 16:14:19 XLON 03436111593TRLO1 503 45.90 GBP 16:14:19 XLON 03436111594TRLO1 126 45.92 GBP 16:14:55 XLON 03436112319TRLO1 629 45.92 GBP 16:14:55 XLON 03436112315TRLO1 374 45.94 GBP 16:14:58 XLON 03436112399TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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