REG - CRH PLC - Transaction in Own Shares
21/07/2023 07:00
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RNS Number : 7214G CRH PLC 21 July 2023
21(st) July 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 20(th) July 2023 it purchased the following
number of its ordinary shares (the "ordinary shares") on Euronext Dublin
and/or London Stock Exchange (as applicable), from CRH's broker Societe
Generale. The ordinary shares purchased will be held as treasury shares.
Euronext Dublin London Stock Exchange
Number of ordinary shares purchased: 82,000 96,000
Highest price paid per share: €52.66 GBp 4,574.00
Lowest price paid per share: €51.52 GBp 4,480.00
Volume weighted average price paid: €52.3573 GBp 4,548.15
The purchases form part of CRH's intention to buy back ordinary shares of up
to $1 billion* in the period to 22(nd) September 2023 following its
announcement on 30(th) June 2023 and were effected by CRH's broker as part of
the Programme announced on 2(nd) March 2023.
Following settlement of the above transactions CRH will hold 27,531,729 of its
ordinary shares in treasury which represents 3.66% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 724,608,609 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
20(th) July 2023 by Societe Generale on behalf of CRH as part of the buyback
programme is scheduled to this announcement.
*Being an amount equal to €920 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: Societe Generale
Intermediary code: SGEN
Time zone: BST
Currency: EUR & GBp (as indicated below)
Date of Transactions: 20/07/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin EUR 52.3573 82,000
(XMSM)
London Stock Exchange (XLON) GBp 4,548.15 96,000
London Stock Exchange
Number of Shares Price Per Share (GBp) Currency Trade Time Trading Venue MatchID
161 44.92 GBP 08:00:09 London Stock Exchange NE0LVSPMX9
34 44.8 GBP 08:00:09 London Stock Exchange NE0LVSPMYH
74 44.8 GBP 08:00:09 London Stock Exchange NE0LVSPMYI
65 45.06 GBP 08:03:02 London Stock Exchange NE0LVSPNP4
54 45.06 GBP 08:03:40 London Stock Exchange NE0LVSPNQC
51 45.06 GBP 08:03:43 London Stock Exchange NE0LVSPNQD
2 45.06 GBP 08:03:43 London Stock Exchange NE0LVSPNQE
54 45.06 GBP 08:03:45 London Stock Exchange NE0LVSPNRG
103 45.06 GBP 08:03:45 London Stock Exchange NE0LVSPNRH
53 45.06 GBP 08:03:49 London Stock Exchange NE0LVSPNR7
65 45.06 GBP 08:03:50 London Stock Exchange NE0LVSPNR8
11 45.06 GBP 08:03:52 London Stock Exchange NE0LVSPNR9
100 45.02 GBP 08:04:03 London Stock Exchange NE0LVSPNSW
200 45.11 GBP 08:05:23 London Stock Exchange NE0LVSPNVV
52 45.1 GBP 08:05:26 London Stock Exchange NE0LVSPNVW
49 45.11 GBP 08:05:26 London Stock Exchange NE0LVSPNVX
73 45.11 GBP 08:05:26 London Stock Exchange NE0LVSPNVY
73 45.11 GBP 08:05:26 London Stock Exchange NE0LVSPNVZ
134 45.11 GBP 08:05:26 London Stock Exchange NE0LVSPNV0
177 45.1 GBP 08:05:27 London Stock Exchange NE0LVSPNV2
48 45.1 GBP 08:05:29 London Stock Exchange NE0LVSPNV4
73 45.1 GBP 08:05:29 London Stock Exchange NE0LVSPNV5
56 45.1 GBP 08:05:29 London Stock Exchange NE0LVSPNV6
38 45.1 GBP 08:05:31 London Stock Exchange NE0LVSPNV9
27 45.08 GBP 08:05:33 London Stock Exchange NE0LVSPNVF
100 45.08 GBP 08:06:04 London Stock Exchange NE0LVSPNXL
107 45.08 GBP 08:06:05 London Stock Exchange NE0LVSPNXM
103 45.08 GBP 08:06:36 London Stock Exchange NE0LVSPNYR
193 45.09 GBP 08:07:27 London Stock Exchange NE0LVSPNZD
258 45.09 GBP 08:07:55 London Stock Exchange NE0LVSPN0Y
163 45.06 GBP 08:07:57 London Stock Exchange NE0LVSPN01
78 45.02 GBP 08:08:33 London Stock Exchange NE0LVSPN11
170 45.07 GBP 08:11:09 London Stock Exchange NE0LVSPN7P
76 45.07 GBP 08:11:09 London Stock Exchange NE0LVSPN7S
86 45.07 GBP 08:11:13 London Stock Exchange NE0LVSPN7C
73 45.07 GBP 08:11:13 London Stock Exchange NE0LVSPN7D
73 45.07 GBP 08:11:13 London Stock Exchange NE0LVSPN7E
75 45.06 GBP 08:11:18 London Stock Exchange NE0LVSPN8O
177 45.09 GBP 08:12:58 London Stock Exchange NE0LVSPNBG
280 45.06 GBP 08:13:12 London Stock Exchange NE0LVSPNB3
93 45.07 GBP 08:14:16 London Stock Exchange NE0LVSPNE9
100 45.07 GBP 08:14:16 London Stock Exchange NE0LVSPNEA
73 45.07 GBP 08:14:16 London Stock Exchange NE0LVSPNEB
73 45.07 GBP 08:14:16 London Stock Exchange NE0LVSPNEC
12 45.07 GBP 08:14:16 London Stock Exchange NE0LVSPNED
200 45.07 GBP 08:14:26 London Stock Exchange NE0LVSPNFG
73 45.07 GBP 08:14:26 London Stock Exchange NE0LVSPNFH
73 45.05 GBP 08:15:29 London Stock Exchange NE0LVSPOG1
73 45.05 GBP 08:15:29 London Stock Exchange NE0LVSPOG2
86 45.05 GBP 08:15:29 London Stock Exchange NE0LVSPOG3
123 45.13 GBP 08:16:19 London Stock Exchange NE0LVSPOJT
226 45.11 GBP 08:17:27 London Stock Exchange NE0LVSPOLM
301 45.11 GBP 08:17:27 London Stock Exchange NE0LVSPOLN
106 45.11 GBP 08:17:38 London Stock Exchange NE0LVSPOL0
21 45.11 GBP 08:17:38 London Stock Exchange NE0LVSPOL1
40 45.12 GBP 08:18:20 London Stock Exchange NE0LVSPOM7
169 45.12 GBP 08:18:49 London Stock Exchange NE0LVSPONH
400 45.13 GBP 08:20:18 London Stock Exchange NE0LVSPOP6
148 45.12 GBP 08:20:24 London Stock Exchange NE0LVSPOPD
41 45.12 GBP 08:20:24 London Stock Exchange NE0LVSPOPE
73 45.12 GBP 08:21:17 London Stock Exchange NE0LVSPOQY
73 45.12 GBP 08:21:17 London Stock Exchange NE0LVSPOQZ
97 45.12 GBP 08:21:38 London Stock Exchange NE0LVSPOQ7
73 45.12 GBP 08:21:38 London Stock Exchange NE0LVSPOQ8
73 45.12 GBP 08:21:38 London Stock Exchange NE0LVSPOQ9
73 45.12 GBP 08:22:25 London Stock Exchange NE0LVSPOR8
169 45.1 GBP 08:22:33 London Stock Exchange NE0LVSPOSK
26 45.1 GBP 08:22:33 London Stock Exchange NE0LVSPOSL
60 45.1 GBP 08:22:33 London Stock Exchange NE0LVSPOSM
128 45.1 GBP 08:22:34 London Stock Exchange NE0LVSPOSO
400 45.11 GBP 08:23:07 London Stock Exchange NE0LVSPOSF
347 45.11 GBP 08:23:16 London Stock Exchange NE0LVSPOTH
96 45.11 GBP 08:24:01 London Stock Exchange NE0LVSPOTB
149 45.11 GBP 08:24:47 London Stock Exchange NE0LVSPOVU
117 45.11 GBP 08:24:50 London Stock Exchange NE0LVSPOVV
73 45.1 GBP 08:25:05 London Stock Exchange NE0LVSPOVA
22 45.1 GBP 08:25:05 London Stock Exchange NE0LVSPOVB
200 45.09 GBP 08:25:44 London Stock Exchange NE0LVSPOXJ
10 45.09 GBP 08:25:44 London Stock Exchange NE0LVSPOXK
236 45.13 GBP 08:27:27 London Stock Exchange NE0LVSPO0V
73 45.12 GBP 08:27:40 London Stock Exchange NE0LVSPO0D
73 45.12 GBP 08:27:40 London Stock Exchange NE0LVSPO0E
177 45.13 GBP 08:29:09 London Stock Exchange NE0LVSPO31
30 45.14 GBP 08:29:24 London Stock Exchange NE0LVSPO4Z
60 45.13 GBP 08:29:25 London Stock Exchange NE0LVSPO41
180 45.13 GBP 08:30:06 London Stock Exchange NE0LVSPO66
71 45.17 GBP 08:30:19 London Stock Exchange NE0LVSPO7D
52 45.19 GBP 08:30:54 London Stock Exchange NE0LVSPO8E
68 45.19 GBP 08:30:54 London Stock Exchange NE0LVSPO8F
28 45.2 GBP 08:31:07 London Stock Exchange NE0LVSPO9E
90 45.21 GBP 08:31:41 London Stock Exchange NE0LVSPOCR
18 45.22 GBP 08:31:44 London Stock Exchange NE0LVSPOC4
104 45.23 GBP 08:31:44 London Stock Exchange NE0LVSPOC8
134 45.22 GBP 08:31:53 London Stock Exchange NE0LVSPODN
180 45.22 GBP 08:32:01 London Stock Exchange NE0LVSPOD6
34 45.24 GBP 08:32:32 London Stock Exchange NE0LVSPOFX
60 45.27 GBP 08:33:44 London Stock Exchange NE0LVSPPIL
42 45.27 GBP 08:33:44 London Stock Exchange NE0LVSPPIM
93 45.27 GBP 08:33:44 London Stock Exchange NE0LVSPPIN
23 45.32 GBP 08:34:16 London Stock Exchange NE0LVSPPJR
112 45.35 GBP 08:35:03 London Stock Exchange NE0LVSPPNL
134 45.41 GBP 08:37:02 London Stock Exchange NE0LVSPPT5
185 45.43 GBP 08:37:41 London Stock Exchange NE0LVSPPWM
50 45.42 GBP 08:38:17 London Stock Exchange NE0LVSPPXK
81 45.42 GBP 08:38:17 London Stock Exchange NE0LVSPPXL
108 45.43 GBP 08:38:32 London Stock Exchange NE0LVSPPYG
261 45.42 GBP 08:38:33 London Stock Exchange NE0LVSPPYM
220 45.38 GBP 08:40:10 London Stock Exchange NE0LVSPP4I
244 45.36 GBP 08:41:40 London Stock Exchange NE0LVSPP71
108 45.34 GBP 08:41:41 London Stock Exchange NE0LVSPP75
96 45.34 GBP 08:41:51 London Stock Exchange NE0LVSPP8Q
124 45.36 GBP 08:45:43 London Stock Exchange NE0LVSPQK5
22 45.36 GBP 08:45:43 London Stock Exchange NE0LVSPQK6
18 45.44 GBP 08:47:01 London Stock Exchange NE0LVSPQNG
141 45.43 GBP 08:47:02 London Stock Exchange NE0LVSPQNM
36 45.43 GBP 08:47:03 London Stock Exchange NE0LVSPQNP
93 45.44 GBP 08:47:37 London Stock Exchange NE0LVSPQN8
121 45.42 GBP 08:48:20 London Stock Exchange NE0LVSPQO7
256 45.4 GBP 08:48:22 London Stock Exchange NE0LVSPQO9
19 45.44 GBP 08:50:06 London Stock Exchange NE0LVSPQRV
229 45.44 GBP 08:50:06 London Stock Exchange NE0LVSPQRW
126 45.44 GBP 08:50:18 London Stock Exchange NE0LVSPQSG
178 45.43 GBP 08:51:35 London Stock Exchange NE0LVSPQT5
187 45.45 GBP 08:52:03 London Stock Exchange NE0LVSPQUB
93 45.51 GBP 08:54:24 London Stock Exchange NE0LVSPQYB
256 45.49 GBP 08:55:07 London Stock Exchange NE0LVSPQ11
131 45.55 GBP 08:57:37 London Stock Exchange NE0LVSPQ4C
186 45.55 GBP 08:58:36 London Stock Exchange NE0LVSPQ64
66 45.57 GBP 08:59:51 London Stock Exchange NE0LVSPQ86
138 45.63 GBP 09:01:34 London Stock Exchange NE0LVSPQFY
238 45.61 GBP 09:01:42 London Stock Exchange NE0LVSPQF4
42 45.6 GBP 09:01:59 London Stock Exchange NE0LVSPRGP
160 45.62 GBP 09:04:12 London Stock Exchange NE0LVSPRLD
298 45.6 GBP 09:04:23 London Stock Exchange NE0LVSPRMT
73 45.6 GBP 09:04:23 London Stock Exchange NE0LVSPRMV
39 45.6 GBP 09:04:23 London Stock Exchange NE0LVSPRMW
1 45.6 GBP 09:04:23 London Stock Exchange NE0LVSPRMX
4 45.6 GBP 09:04:23 London Stock Exchange NE0LVSPRMY
74 45.6 GBP 09:04:48 London Stock Exchange NE0LVSPRNL
77 45.58 GBP 09:05:13 London Stock Exchange NE0LVSPRO0
77 45.53 GBP 09:05:35 London Stock Exchange NE0LVSPRPE
92 45.55 GBP 09:06:17 London Stock Exchange NE0LVSPRR6
172 45.55 GBP 09:07:31 London Stock Exchange NE0LVSPRTB
126 45.54 GBP 09:08:36 London Stock Exchange NE0LVSPRVW
107 45.53 GBP 09:08:58 London Stock Exchange NE0LVSPRXK
108 45.5 GBP 09:09:51 London Stock Exchange NE0LVSPRZO
19 45.47 GBP 09:10:37 London Stock Exchange NE0LVSPR21
166 45.51 GBP 09:14:03 London Stock Exchange NE0LVSPSHI
188 45.51 GBP 09:15:05 London Stock Exchange NE0LVSPSK7
130 45.5 GBP 09:15:10 London Stock Exchange NE0LVSPSLI
52 45.5 GBP 09:15:31 London Stock Exchange NE0LVSPSMM
88 45.5 GBP 09:15:31 London Stock Exchange NE0LVSPSMN
125 45.49 GBP 09:16:26 London Stock Exchange NE0LVSPSNE
90 45.5 GBP 09:16:52 London Stock Exchange NE0LVSPSPZ
22 45.51 GBP 09:17:12 London Stock Exchange NE0LVSPSPC
202 45.5 GBP 09:18:28 London Stock Exchange NE0LVSPSSP
78 45.48 GBP 09:18:28 London Stock Exchange NE0LVSPSS1
78 45.48 GBP 09:18:28 London Stock Exchange NE0LVSPSS2
90 45.49 GBP 09:18:59 London Stock Exchange NE0LVSPSTY
133 45.5 GBP 09:19:41 London Stock Exchange NE0LVSPSVT
123 45.54 GBP 09:21:07 London Stock Exchange NE0LVSPSZN
45 45.54 GBP 09:21:07 London Stock Exchange NE0LVSPSZO
86 45.54 GBP 09:21:07 London Stock Exchange NE0LVSPSZP
34 45.54 GBP 09:21:07 London Stock Exchange NE0LVSPSZQ
5 45.52 GBP 09:22:16 London Stock Exchange NE0LVSPS2Q
157 45.52 GBP 09:22:16 London Stock Exchange NE0LVSPS2R
145 45.55 GBP 09:26:07 London Stock Exchange NE0LVSPSBH
62 45.56 GBP 09:26:57 London Stock Exchange NE0LVSPSDN
220 45.55 GBP 09:28:47 London Stock Exchange NE0LVSPTGG
134 45.58 GBP 09:29:52 London Stock Exchange NE0LVSPTHR
14 45.58 GBP 09:29:55 London Stock Exchange NE0LVSPTH8
29 45.56 GBP 09:30:19 London Stock Exchange NE0LVSPTI3
154 45.56 GBP 09:30:19 London Stock Exchange NE0LVSPTI4
55 45.56 GBP 09:32:17 London Stock Exchange NE0LVSPTOO
229 45.54 GBP 09:32:25 London Stock Exchange NE0LVSPTOV
76 45.54 GBP 09:32:36 London Stock Exchange NE0LVSPTOY
100 45.53 GBP 09:33:30 London Stock Exchange NE0LVSPTSP
2 45.53 GBP 09:33:30 London Stock Exchange NE0LVSPTSQ
237 45.53 GBP 09:33:30 London Stock Exchange NE0LVSPTSR
47 45.55 GBP 09:36:23 London Stock Exchange NE0LVSPTYA
127 45.55 GBP 09:36:23 London Stock Exchange NE0LVSPTYB
57 45.56 GBP 09:36:40 London Stock Exchange NE0LVSPTYE
27 45.56 GBP 09:36:40 London Stock Exchange NE0LVSPTYF
54 45.56 GBP 09:37:01 London Stock Exchange NE0LVSPTZF
160 45.56 GBP 09:37:01 London Stock Exchange NE0LVSPT0G
21 45.56 GBP 09:37:12 London Stock Exchange NE0LVSPT0J
8 45.56 GBP 09:37:13 London Stock Exchange NE0LVSPT0P
13 45.56 GBP 09:37:13 London Stock Exchange NE0LVSPT0Q
13 45.56 GBP 09:37:14 London Stock Exchange NE0LVSPT0R
8 45.56 GBP 09:37:14 London Stock Exchange NE0LVSPT0S
16 45.56 GBP 09:37:15 London Stock Exchange NE0LVSPT0T
21 45.56 GBP 09:37:15 London Stock Exchange NE0LVSPT0V
7 45.56 GBP 09:37:15 London Stock Exchange NE0LVSPT0W
14 45.56 GBP 09:37:15 London Stock Exchange NE0LVSPT0X
10 45.56 GBP 09:37:16 London Stock Exchange NE0LVSPT0Y
81 45.58 GBP 09:39:01 London Stock Exchange NE0LVSPT30
185 45.58 GBP 09:40:12 London Stock Exchange NE0LVSPT61
38 45.55 GBP 09:41:36 London Stock Exchange NE0LVSPT87
60 45.55 GBP 09:43:31 London Stock Exchange NE0LVSPTBA
118 45.55 GBP 09:44:39 London Stock Exchange NE0LVSPTC4
168 45.55 GBP 09:44:45 London Stock Exchange NE0LVSPTCA
40 45.45 GBP 10:03:25 London Stock Exchange NE0LVSPVGV
46 45.44 GBP 10:03:50 London Stock Exchange NE0LVSPVH2
73 45.44 GBP 10:03:50 London Stock Exchange NE0LVSPVH3
58 45.42 GBP 10:04:14 London Stock Exchange NE0LVSPVIZ
15 45.42 GBP 10:04:14 London Stock Exchange NE0LVSPVI0
44 45.42 GBP 10:05:05 London Stock Exchange NE0LVSPVKH
46 45.41 GBP 10:05:11 London Stock Exchange NE0LVSPVKN
117 45.41 GBP 10:05:11 London Stock Exchange NE0LVSPVKO
198 45.4 GBP 10:06:27 London Stock Exchange NE0LVSPVM3
225 45.4 GBP 10:06:28 London Stock Exchange NE0LVSPVM5
149 45.4 GBP 10:06:48 London Stock Exchange NE0LVSPVMD
43 45.4 GBP 10:06:48 London Stock Exchange NE0LVSPVNH
250 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNK
250 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNL
21 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNM
133 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNN
117 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNO
41 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNP
404 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNQ
155 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNR
26 45.4 GBP 10:06:54 London Stock Exchange NE0LVSPVNS
175 45.42 GBP 10:11:56 London Stock Exchange NE0LVSPVVG
221 45.41 GBP 10:13:47 London Stock Exchange NE0LVSPVYI
28 45.4 GBP 10:14:07 London Stock Exchange NE0LVSPVY0
190 45.4 GBP 10:14:07 London Stock Exchange NE0LVSPVY1
654 45.4 GBP 10:14:07 London Stock Exchange NE0LVSPVY2
7 45.4 GBP 10:14:40 London Stock Exchange NE0LVSPV0A
647 45.4 GBP 10:14:49 London Stock Exchange NE0LVSPV1N
48 45.4 GBP 10:14:49 London Stock Exchange NE0LVSPV1O
219 45.4 GBP 10:14:49 London Stock Exchange NE0LVSPV1P
75 45.36 GBP 10:20:10 London Stock Exchange NE0LVSPVFF
132 45.44 GBP 10:25:04 London Stock Exchange NE0LVSPWQ1
144 45.42 GBP 10:25:30 London Stock Exchange NE0LVSPWRK
71 45.41 GBP 10:25:34 London Stock Exchange NE0LVSPWRO
70 45.4 GBP 10:26:15 London Stock Exchange NE0LVSPWSK
153 45.42 GBP 10:26:32 London Stock Exchange NE0LVSPWS4
75 45.41 GBP 10:28:25 London Stock Exchange NE0LVSPWVR
85 45.41 GBP 10:29:48 London Stock Exchange NE0LVSPWY0
106 45.42 GBP 10:30:11 London Stock Exchange NE0LVSPWZL
99 45.42 GBP 10:32:14 London Stock Exchange NE0LVSPW2I
181 45.41 GBP 10:32:14 London Stock Exchange NE0LVSPW2J
140 45.38 GBP 10:32:24 London Stock Exchange NE0LVSPW2T
72 45.36 GBP 10:33:49 London Stock Exchange NE0LVSPW3Z
168 45.36 GBP 10:33:49 London Stock Exchange NE0LVSPW30
38 45.4 GBP 10:35:25 London Stock Exchange NE0LVSPW5U
37 45.4 GBP 10:35:26 London Stock Exchange NE0LVSPW5V
37 45.41 GBP 10:35:27 London Stock Exchange NE0LVSPW5X
39 45.4 GBP 10:35:41 London Stock Exchange NE0LVSPW5Z
38 45.4 GBP 10:36:25 London Stock Exchange NE0LVSPW69
296 45.39 GBP 10:36:46 London Stock Exchange NE0LVSPW7V
169 45.35 GBP 10:37:17 London Stock Exchange NE0LVSPW9P
273 45.33 GBP 10:38:20 London Stock Exchange NE0LVSPWEL
149 45.32 GBP 10:39:08 London Stock Exchange NE0LVSPXIM
171 45.33 GBP 10:40:00 London Stock Exchange NE0LVSPXJO
264 45.34 GBP 10:42:57 London Stock Exchange NE0LVSPXMB
12 45.34 GBP 10:42:57 London Stock Exchange NE0LVSPXMC
205 45.33 GBP 10:43:05 London Stock Exchange NE0LVSPXNH
23 45.32 GBP 10:47:24 London Stock Exchange NE0LVSPXSY
23 45.32 GBP 10:47:25 London Stock Exchange NE0LVSPXS1
2 45.33 GBP 10:47:26 London Stock Exchange NE0LVSPXS9
202 45.32 GBP 10:52:17 London Stock Exchange NE0LVSPXZY
157 45.3 GBP 10:52:25 London Stock Exchange NE0LVSPXZ5
74 45.33 GBP 10:53:00 London Stock Exchange NE0LVSPX07
18 45.34 GBP 10:53:19 London Stock Exchange NE0LVSPX1R
58 45.33 GBP 10:54:08 London Stock Exchange NE0LVSPX2Z
16 45.33 GBP 10:54:12 London Stock Exchange NE0LVSPX2F
9 45.33 GBP 10:54:12 London Stock Exchange NE0LVSPX3G
53 45.33 GBP 10:54:29 London Stock Exchange NE0LVSPX3T
9 45.32 GBP 10:54:46 London Stock Exchange NE0LVSPX3Y
76 45.32 GBP 10:54:46 London Stock Exchange NE0LVSPX3Z
74 45.32 GBP 10:55:55 London Stock Exchange NE0LVSPX58
173 45.32 GBP 10:56:22 London Stock Exchange NE0LVSPX68
204 45.33 GBP 10:57:24 London Stock Exchange NE0LVSPX9V
255 45.32 GBP 10:57:54 London Stock Exchange NE0LVSPXAT
122 45.31 GBP 11:00:30 London Stock Exchange NE0LVSPXEW
242 45.32 GBP 11:01:51 London Stock Exchange NE0LVSPYH1
25 45.38 GBP 11:03:32 London Stock Exchange NE0LVSPYMV
15 45.38 GBP 11:03:32 London Stock Exchange NE0LVSPYMW
164 45.38 GBP 11:03:32 London Stock Exchange NE0LVSPYMX
94 45.38 GBP 11:03:32 London Stock Exchange NE0LVSPYMY
64 45.38 GBP 11:03:48 London Stock Exchange NE0LVSPYNH
170 45.4 GBP 11:08:22 London Stock Exchange NE0LVSPYVL
2 45.4 GBP 11:08:23 London Stock Exchange NE0LVSPYVN
17 45.4 GBP 11:08:23 London Stock Exchange NE0LVSPYVO
179 45.43 GBP 11:09:16 London Stock Exchange NE0LVSPYXZ
204 45.45 GBP 11:10:02 London Stock Exchange NE0LVSPYYA
13 45.5 GBP 11:13:35 London Stock Exchange NE0LVSPY4C
16 45.5 GBP 11:13:35 London Stock Exchange NE0LVSPY4D
33 45.5 GBP 11:13:35 London Stock Exchange NE0LVSPY4E
61 45.5 GBP 11:13:35 London Stock Exchange NE0LVSPY4F
185 45.49 GBP 11:13:36 London Stock Exchange NE0LVSPY5H
99 45.48 GBP 11:13:56 London Stock Exchange NE0LVSPY52
40 45.48 GBP 11:13:56 London Stock Exchange NE0LVSPY53
48 45.48 GBP 11:13:56 London Stock Exchange NE0LVSPY54
26 45.49 GBP 11:18:03 London Stock Exchange NE0LVSPYAT
8 45.49 GBP 11:18:04 London Stock Exchange NE0LVSPYA4
18 45.49 GBP 11:18:04 London Stock Exchange NE0LVSPYA5
10 45.49 GBP 11:18:05 London Stock Exchange NE0LVSPYA6
16 45.49 GBP 11:18:05 London Stock Exchange NE0LVSPYA7
11 45.49 GBP 11:18:05 London Stock Exchange NE0LVSPYA8
15 45.49 GBP 11:18:05 London Stock Exchange NE0LVSPYA9
53 45.49 GBP 11:19:14 London Stock Exchange NE0LVSPYBX
50 45.49 GBP 11:19:14 London Stock Exchange NE0LVSPYBY
172 45.48 GBP 11:19:21 London Stock Exchange NE0LVSPYB5
20 45.5 GBP 11:23:00 London Stock Exchange NE0LVSPYFF
286 45.5 GBP 11:23:01 London Stock Exchange NE0LVSPZGK
198 45.49 GBP 11:26:47 London Stock Exchange NE0LVSPZMA
78 45.49 GBP 11:26:47 London Stock Exchange NE0LVSPZMB
116 45.46 GBP 11:27:35 London Stock Exchange NE0LVSPZNE
102 45.48 GBP 11:28:26 London Stock Exchange NE0LVSPZPB
452 45.5 GBP 11:29:50 London Stock Exchange NE0LVSPZS7
31 45.5 GBP 11:29:50 London Stock Exchange NE0LVSPZS8
84 45.49 GBP 11:30:13 London Stock Exchange NE0LVSPZT3
158 45.49 GBP 11:30:13 London Stock Exchange NE0LVSPZT4
84 45.48 GBP 11:31:35 London Stock Exchange NE0LVSPZVA
144 45.49 GBP 11:33:59 London Stock Exchange NE0LVSPZ1K
219 45.5 GBP 11:39:46 London Stock Exchange NE0LVSPZCO
160 45.5 GBP 11:42:24 London Stock Exchange NE0LVSP0H6
170 45.5 GBP 11:49:28 London Stock Exchange NE0LVSP0UZ
46 45.5 GBP 11:49:28 London Stock Exchange NE0LVSP0U0
10 45.49 GBP 11:50:26 London Stock Exchange NE0LVSP0WU
80 45.49 GBP 11:50:26 London Stock Exchange NE0LVSP0WV
57 45.49 GBP 11:50:26 London Stock Exchange NE0LVSP0WW
33 45.49 GBP 11:51:24 London Stock Exchange NE0LVSP0YY
71 45.48 GBP 11:51:53 London Stock Exchange NE0LVSP0ZB
55 45.48 GBP 11:52:24 London Stock Exchange NE0LVSP00D
89 45.48 GBP 11:52:45 London Stock Exchange NE0LVSP02M
58 45.48 GBP 11:52:45 London Stock Exchange NE0LVSP02N
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51 45.45 GBP 15:27:48 London Stock Exchange NE0LVSQHD8
53 45.45 GBP 15:27:57 London Stock Exchange NE0LVSQHFM
53 45.45 GBP 15:28:18 London Stock Exchange NE0LVSQHFZ
2 45.45 GBP 15:28:18 London Stock Exchange NE0LVSQHFE
38 45.46 GBP 15:28:48 London Stock Exchange NE0LVSQIJQ
1 45.46 GBP 15:28:48 London Stock Exchange NE0LVSQIJR
37 45.46 GBP 15:28:49 London Stock Exchange NE0LVSQIJ4
1 45.46 GBP 15:28:49 London Stock Exchange NE0LVSQIJ6
37 45.46 GBP 15:28:49 London Stock Exchange NE0LVSQIJ7
29 45.46 GBP 15:28:59 London Stock Exchange NE0LVSQIK3
5 45.46 GBP 15:29:00 London Stock Exchange NE0LVSQIK4
207 45.46 GBP 15:29:00 London Stock Exchange NE0LVSQIK5
152 45.46 GBP 15:29:08 London Stock Exchange NE0LVSQIKD
86 45.45 GBP 15:29:08 London Stock Exchange NE0LVSQIKE
35 45.45 GBP 15:30:07 London Stock Exchange NE0LVSQIMF
36 45.45 GBP 15:30:07 London Stock Exchange NE0LVSQING
28 45.45 GBP 15:30:07 London Stock Exchange NE0LVSQINH
29 45.45 GBP 15:30:52 London Stock Exchange NE0LVSQIPF
65 45.45 GBP 15:30:54 London Stock Exchange NE0LVSQIQS
2 45.44 GBP 15:30:59 London Stock Exchange NE0LVSQIRI
101 45.44 GBP 15:30:59 London Stock Exchange NE0LVSQIRJ
28 45.44 GBP 15:30:59 London Stock Exchange NE0LVSQIRK
41 45.44 GBP 15:31:01 London Stock Exchange NE0LVSQIRL
22 45.44 GBP 15:31:01 London Stock Exchange NE0LVSQIRM
7 45.44 GBP 15:31:04 London Stock Exchange NE0LVSQIR7
45 45.44 GBP 15:31:04 London Stock Exchange NE0LVSQIR8
620 45.43 GBP 15:31:19 London Stock Exchange NE0LVSQIT8
23 45.45 GBP 15:33:16 London Stock Exchange NE0LVSQI4O
52 45.45 GBP 15:33:16 London Stock Exchange NE0LVSQI4P
72 45.45 GBP 15:33:16 London Stock Exchange NE0LVSQI4Q
36 45.44 GBP 15:33:43 London Stock Exchange NE0LVSQI59
35 45.44 GBP 15:34:14 London Stock Exchange NE0LVSQI6A
129 45.43 GBP 15:34:15 London Stock Exchange NE0LVSQI6B
58 45.43 GBP 15:34:29 London Stock Exchange NE0LVSQI7W
37 45.43 GBP 15:34:30 London Stock Exchange NE0LVSQI7Y
44 45.43 GBP 15:34:31 London Stock Exchange NE0LVSQI70
18 45.43 GBP 15:34:32 London Stock Exchange NE0LVSQI71
98 45.44 GBP 15:35:03 London Stock Exchange NE0LVSQIAU
24 45.44 GBP 15:35:03 London Stock Exchange NE0LVSQIAV
57 45.44 GBP 15:35:05 London Stock Exchange NE0LVSQIA6
5 45.44 GBP 15:35:05 London Stock Exchange NE0LVSQIA7
100 45.44 GBP 15:36:03 London Stock Exchange NE0LVSQIEH
23 45.45 GBP 15:36:15 London Stock Exchange NE0LVSQIE8
29 45.45 GBP 15:36:15 London Stock Exchange NE0LVSQIE9
98 45.45 GBP 15:36:15 London Stock Exchange NE0LVSQIEA
4 45.45 GBP 15:36:16 London Stock Exchange NE0LVSQIED
26 45.45 GBP 15:36:16 London Stock Exchange NE0LVSQIEE
54 45.45 GBP 15:36:16 London Stock Exchange NE0LVSQIEF
56 45.47 GBP 15:36:50 London Stock Exchange NE0LVSQJHI
134 45.48 GBP 15:37:01 London Stock Exchange NE0LVSQJH6
62 45.48 GBP 15:37:29 London Stock Exchange NE0LVSQJJQ
62 45.48 GBP 15:37:31 London Stock Exchange NE0LVSQJJ0
3 45.48 GBP 15:37:31 London Stock Exchange NE0LVSQJJ1
26 45.48 GBP 15:37:31 London Stock Exchange NE0LVSQJJ2
62 45.48 GBP 15:37:31 London Stock Exchange NE0LVSQJJ3
4 45.48 GBP 15:37:32 London Stock Exchange NE0LVSQJJ4
40 45.48 GBP 15:37:32 London Stock Exchange NE0LVSQJJ5
46 45.48 GBP 15:37:37 London Stock Exchange NE0LVSQJJ7
219 45.47 GBP 15:37:41 London Stock Exchange NE0LVSQJKI
72 45.47 GBP 15:37:41 London Stock Exchange NE0LVSQJKJ
289 45.46 GBP 15:37:51 London Stock Exchange NE0LVSQJL2
141 45.46 GBP 15:38:37 London Stock Exchange NE0LVSQJPQ
45 45.45 GBP 15:39:07 London Stock Exchange NE0LVSQJQY
267 45.45 GBP 15:39:07 London Stock Exchange NE0LVSQJQZ
64 45.42 GBP 15:39:52 London Stock Exchange NE0LVSQJSP
91 45.42 GBP 15:39:52 London Stock Exchange NE0LVSQJSQ
36 45.47 GBP 15:41:36 London Stock Exchange NE0LVSQJX4
100 45.47 GBP 15:41:44 London Stock Exchange NE0LVSQJXF
45 45.47 GBP 15:41:59 London Stock Exchange NE0LVSQJZH
119 45.47 GBP 15:41:59 London Stock Exchange NE0LVSQJZI
50 45.47 GBP 15:41:59 London Stock Exchange NE0LVSQJZJ
2 45.47 GBP 15:41:59 London Stock Exchange NE0LVSQJZK
221 45.46 GBP 15:42:03 London Stock Exchange NE0LVSQJZL
141 45.45 GBP 15:42:39 London Stock Exchange NE0LVSQJ2Y
226 45.45 GBP 15:43:01 London Stock Exchange NE0LVSQJ3T
35 45.45 GBP 15:43:56 London Stock Exchange NE0LVSQJCR
51 45.46 GBP 15:44:12 London Stock Exchange NE0LVSQJD3
51 45.45 GBP 15:44:12 London Stock Exchange NE0LVSQJD4
202 45.45 GBP 15:44:12 London Stock Exchange NE0LVSQJD5
1 45.45 GBP 15:44:12 London Stock Exchange NE0LVSQJD8
185 45.46 GBP 15:45:00 London Stock Exchange NE0LVSQKGG
119 45.48 GBP 15:45:14 London Stock Exchange NE0LVSQKG9
59 45.47 GBP 15:45:53 London Stock Exchange NE0LVSQKIX
202 45.47 GBP 15:45:53 London Stock Exchange NE0LVSQKIY
49 45.47 GBP 15:46:54 London Stock Exchange NE0LVSQKLV
59 45.47 GBP 15:46:54 London Stock Exchange NE0LVSQKLW
40 45.47 GBP 15:46:54 London Stock Exchange NE0LVSQKLX
38 45.47 GBP 15:47:02 London Stock Exchange NE0LVSQKL2
9 45.46 GBP 15:47:03 London Stock Exchange NE0LVSQKL7
98 45.47 GBP 15:47:48 London Stock Exchange NE0LVSQKOY
88 45.47 GBP 15:47:48 London Stock Exchange NE0LVSQKOZ
153 45.46 GBP 15:47:52 London Stock Exchange NE0LVSQKO8
208 45.46 GBP 15:47:52 London Stock Exchange NE0LVSQKO9
70 45.45 GBP 15:48:05 London Stock Exchange NE0LVSQKQL
39 45.46 GBP 15:48:27 London Stock Exchange NE0LVSQKTY
59 45.46 GBP 15:48:27 London Stock Exchange NE0LVSQKTZ
1 45.46 GBP 15:48:27 London Stock Exchange NE0LVSQKT0
56 45.46 GBP 15:48:29 London Stock Exchange NE0LVSQKT4
100 45.45 GBP 15:49:02 London Stock Exchange NE0LVSQKWV
21 45.45 GBP 15:49:02 London Stock Exchange NE0LVSQKWW
66 45.46 GBP 15:49:15 London Stock Exchange NE0LVSQKXO
58 45.46 GBP 15:49:15 London Stock Exchange NE0LVSQKXP
55 45.46 GBP 15:49:15 London Stock Exchange NE0LVSQKXQ
36 45.46 GBP 15:49:15 London Stock Exchange NE0LVSQKXR
37 45.47 GBP 15:49:46 London Stock Exchange NE0LVSQKYP
60 45.47 GBP 15:49:46 London Stock Exchange NE0LVSQKYQ
29 45.47 GBP 15:49:46 London Stock Exchange NE0LVSQKYR
60 45.47 GBP 15:49:46 London Stock Exchange NE0LVSQKYS
15 45.47 GBP 15:49:46 London Stock Exchange NE0LVSQKYT
60 45.47 GBP 15:49:47 London Stock Exchange NE0LVSQKYW
60 45.47 GBP 15:49:47 London Stock Exchange NE0LVSQKYX
98 45.47 GBP 15:49:47 London Stock Exchange NE0LVSQKYY
5 45.47 GBP 15:49:48 London Stock Exchange NE0LVSQKYZ
36 45.47 GBP 15:49:48 London Stock Exchange NE0LVSQKY0
19 45.47 GBP 15:49:48 London Stock Exchange NE0LVSQKY1
29 45.47 GBP 15:49:48 London Stock Exchange NE0LVSQKY2
14 45.47 GBP 15:49:48 London Stock Exchange NE0LVSQKY3
28 45.47 GBP 15:49:52 London Stock Exchange NE0LVSQKYA
9 45.47 GBP 15:49:52 London Stock Exchange NE0LVSQKYB
40 45.49 GBP 15:50:46 London Stock Exchange NE0LVSQK1K
74 45.49 GBP 15:50:46 London Stock Exchange NE0LVSQK1L
33 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1N
483 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1O
141 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1P
400 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1Q
163 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1R
13 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1S
76 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1T
513 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1U
55 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1V
43 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1X
57 45.49 GBP 15:50:50 London Stock Exchange NE0LVSQK1Y
99 45.49 GBP 15:50:55 London Stock Exchange NE0LVSQK1Z
501 45.49 GBP 15:50:55 London Stock Exchange NE0LVSQK10
60 45.49 GBP 15:50:55 London Stock Exchange NE0LVSQK11
263 45.49 GBP 15:50:55 London Stock Exchange NE0LVSQK12
35 45.49 GBP 15:51:15 London Stock Exchange NE0LVSQK3R
24 45.5 GBP 15:51:25 London Stock Exchange NE0LVSQK5M
23 45.5 GBP 15:51:25 London Stock Exchange NE0LVSQK5N
43 45.5 GBP 15:51:28 London Stock Exchange NE0LVSQK5R
97 45.52 GBP 15:51:44 London Stock Exchange NE0LVSQK7P
86 45.52 GBP 15:51:44 London Stock Exchange NE0LVSQK7Q
32 45.52 GBP 15:51:45 London Stock Exchange NE0LVSQK7R
58 45.52 GBP 15:51:49 London Stock Exchange NE0LVSQK7S
1 45.52 GBP 15:51:49 London Stock Exchange NE0LVSQK7V
33 45.52 GBP 15:51:51 London Stock Exchange NE0LVSQK7W
5 45.52 GBP 15:51:51 London Stock Exchange NE0LVSQK7X
72 45.53 GBP 15:52:42 London Stock Exchange NE0LVSQKAJ
135 45.53 GBP 15:52:42 London Stock Exchange NE0LVSQKAK
98 45.53 GBP 15:52:42 London Stock Exchange NE0LVSQKAL
101 45.53 GBP 15:52:42 London Stock Exchange NE0LVSQKAM
65 45.53 GBP 15:52:42 London Stock Exchange NE0LVSQKAN
65 45.53 GBP 15:52:42 London Stock Exchange NE0LVSQKAO
69 45.53 GBP 15:52:43 London Stock Exchange NE0LVSQKAP
40 45.53 GBP 15:52:53 London Stock Exchange NE0LVSQKBX
34 45.53 GBP 15:52:53 London Stock Exchange NE0LVSQKBY
27 45.52 GBP 15:53:09 London Stock Exchange NE0LVSQKDL
32 45.52 GBP 15:53:09 London Stock Exchange NE0LVSQKDM
24 45.52 GBP 15:53:09 London Stock Exchange NE0LVSQKDN
62 45.52 GBP 15:53:09 London Stock Exchange NE0LVSQKDO
10 45.54 GBP 15:54:08 London Stock Exchange NE0LVSQLID
51 45.54 GBP 15:54:08 London Stock Exchange NE0LVSQLIE
1 45.54 GBP 15:54:08 London Stock Exchange NE0LVSQLIF
45 45.54 GBP 15:54:09 London Stock Exchange NE0LVSQLJG
98 45.54 GBP 15:54:09 London Stock Exchange NE0LVSQLJH
128 45.54 GBP 15:54:09 London Stock Exchange NE0LVSQLJI
135 45.54 GBP 15:54:21 London Stock Exchange NE0LVSQLJQ
131 45.56 GBP 15:55:03 London Stock Exchange NE0LVSQLKD
170 45.56 GBP 15:55:18 London Stock Exchange NE0LVSQLMA
92 45.57 GBP 15:55:23 London Stock Exchange NE0LVSQLOK
136 45.57 GBP 15:55:31 London Stock Exchange NE0LVSQLOS
100 45.57 GBP 15:56:08 London Stock Exchange NE0LVSQLQ2
90 45.56 GBP 15:56:19 London Stock Exchange NE0LVSQLQA
254 45.56 GBP 15:56:19 London Stock Exchange NE0LVSQLQB
75 45.56 GBP 15:56:19 London Stock Exchange NE0LVSQLQC
3 45.56 GBP 15:56:19 London Stock Exchange NE0LVSQLQF
151 45.56 GBP 15:56:45 London Stock Exchange NE0LVSQLT7
144 45.56 GBP 15:56:45 London Stock Exchange NE0LVSQLT8
78 45.56 GBP 15:57:19 London Stock Exchange NE0LVSQLV3
255 45.57 GBP 15:57:56 London Stock Exchange NE0LVSQLXL
405 45.56 GBP 15:58:05 London Stock Exchange NE0LVSQLXQ
172 45.58 GBP 15:59:04 London Stock Exchange NE0LVSQL3H
2 45.59 GBP 15:59:17 London Stock Exchange NE0LVSQL7S
159 45.59 GBP 15:59:20 London Stock Exchange NE0LVSQL8C
120 45.6 GBP 16:00:23 London Stock Exchange NE0LVSQLFP
3 45.6 GBP 16:00:24 London Stock Exchange NE0LVSQLFW
43 45.6 GBP 16:00:24 London Stock Exchange NE0LVSQLFX
101 45.6 GBP 16:00:24 London Stock Exchange NE0LVSQLFY
552 45.59 GBP 16:00:34 London Stock Exchange NE0LVSQMH7
35 45.57 GBP 16:00:34 London Stock Exchange NE0LVSQMHD
322 45.57 GBP 16:00:38 London Stock Exchange NE0LVSQMIT
278 45.55 GBP 16:01:04 London Stock Exchange NE0LVSQMJF
31 45.57 GBP 16:01:57 London Stock Exchange NE0LVSQMMV
100 45.57 GBP 16:02:02 London Stock Exchange NE0LVSQMMD
121 45.57 GBP 16:02:03 London Stock Exchange NE0LVSQMME
130 45.57 GBP 16:02:28 London Stock Exchange NE0LVSQMOK
418 45.57 GBP 16:02:42 London Stock Exchange NE0LVSQMOY
10 45.59 GBP 16:04:05 London Stock Exchange NE0LVSQMS9
235 45.6 GBP 16:05:00 London Stock Exchange NE0LVSQMWK
191 45.6 GBP 16:05:00 London Stock Exchange NE0LVSQMWL
110 45.6 GBP 16:05:00 London Stock Exchange NE0LVSQMWO
64 45.6 GBP 16:05:00 London Stock Exchange NE0LVSQMWP
25 45.59 GBP 16:05:00 London Stock Exchange NE0LVSQMWR
5 45.59 GBP 16:05:00 London Stock Exchange NE0LVSQMWS
4 45.59 GBP 16:05:00 London Stock Exchange NE0LVSQMWT
255 45.6 GBP 16:05:40 London Stock Exchange NE0LVSQM0Y
31 45.6 GBP 16:05:40 London Stock Exchange NE0LVSQM0Z
24 45.6 GBP 16:05:40 London Stock Exchange NE0LVSQM00
90 45.6 GBP 16:05:40 London Stock Exchange NE0LVSQM01
90 45.6 GBP 16:05:40 London Stock Exchange NE0LVSQM02
27 45.6 GBP 16:05:40 London Stock Exchange NE0LVSQM03
79 45.59 GBP 16:05:40 London Stock Exchange NE0LVSQM04
98 45.59 GBP 16:05:44 London Stock Exchange NE0LVSQM1P
26 45.59 GBP 16:05:44 London Stock Exchange NE0LVSQM1Q
106 45.6 GBP 16:06:42 London Stock Exchange NE0LVSQM7Q
100 45.61 GBP 16:06:49 London Stock Exchange NE0LVSQM77
5 45.61 GBP 16:06:49 London Stock Exchange NE0LVSQM78
122 45.61 GBP 16:07:20 London Stock Exchange NE0LVSQMA3
130 45.61 GBP 16:07:20 London Stock Exchange NE0LVSQMA4
53 45.61 GBP 16:07:20 London Stock Exchange NE0LVSQMA5
110 45.61 GBP 16:07:20 London Stock Exchange NE0LVSQMA6
47 45.62 GBP 16:07:48 London Stock Exchange NE0LVSQMB0
115 45.62 GBP 16:07:54 London Stock Exchange NE0LVSQMB7
138 45.62 GBP 16:07:54 London Stock Exchange NE0LVSQMB8
100 45.62 GBP 16:08:02 London Stock Exchange NE0LVSQMCN
51 45.62 GBP 16:08:02 London Stock Exchange NE0LVSQMCO
100 45.62 GBP 16:08:03 London Stock Exchange NE0LVSQMCP
220 45.62 GBP 16:08:11 London Stock Exchange NE0LVSQMDT
136 45.62 GBP 16:08:11 London Stock Exchange NE0LVSQMDU
2 45.62 GBP 16:08:11 London Stock Exchange NE0LVSQMDV
131 45.63 GBP 16:08:42 London Stock Exchange NE0LVSQMFB
101 45.63 GBP 16:08:42 London Stock Exchange NE0LVSQMFC
71 45.63 GBP 16:08:42 London Stock Exchange NE0LVSQMFD
98 45.63 GBP 16:08:53 London Stock Exchange NE0LVSQNGM
101 45.63 GBP 16:08:53 London Stock Exchange NE0LVSQNGN
110 45.63 GBP 16:08:53 London Stock Exchange NE0LVSQNGO
72 45.63 GBP 16:08:53 London Stock Exchange NE0LVSQNGP
120 45.63 GBP 16:08:53 London Stock Exchange NE0LVSQNGQ
9 45.63 GBP 16:08:55 London Stock Exchange NE0LVSQNGE
27 45.63 GBP 16:08:55 London Stock Exchange NE0LVSQNGF
49 45.63 GBP 16:09:04 London Stock Exchange NE0LVSQNIL
44 45.63 GBP 16:09:07 London Stock Exchange NE0LVSQNIN
41 45.63 GBP 16:09:10 London Stock Exchange NE0LVSQNIS
18 45.63 GBP 16:09:10 London Stock Exchange NE0LVSQNIT
177 45.64 GBP 16:09:10 London Stock Exchange NE0LVSQNIY
352 45.64 GBP 16:09:16 London Stock Exchange NE0LVSQNJH
273 45.64 GBP 16:09:55 London Stock Exchange NE0LVSQNLV
261 45.64 GBP 16:09:57 London Stock Exchange NE0LVSQNLA
65 45.63 GBP 16:10:04 London Stock Exchange NE0LVSQNMW
223 45.63 GBP 16:10:04 London Stock Exchange NE0LVSQNMX
179 45.61 GBP 16:15:31 London Stock Exchange NE0LVSQOLG
Euronext Dublin
Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
75 51.52 EUR 08:00:17 Euronext Dublin 2023072016641
132 51.84 EUR 08:02:01 Euronext Dublin 2023072022529
105 51.84 EUR 08:02:09 Euronext Dublin 2023072025601
80 51.9 EUR 08:03:02 Euronext Dublin 2023072031745
69 51.88 EUR 08:03:16 Euronext Dublin 2023072032769
113 51.86 EUR 08:03:43 Euronext Dublin 2023072034049
90 51.86 EUR 08:03:43 Euronext Dublin 2023072038657
49 51.86 EUR 08:03:45 Euronext Dublin 2023072039425
131 51.86 EUR 08:03:49 Euronext Dublin 2023072040449
39 51.86 EUR 08:03:50 Euronext Dublin 2023072042497
69 51.86 EUR 08:03:50 Euronext Dublin 2023072042753
108 51.86 EUR 08:03:51 Euronext Dublin 2023072044801
62 51.86 EUR 08:04:03 Euronext Dublin 2023072045569
102 51.86 EUR 08:04:04 Euronext Dublin 2023072048641
31 51.92 EUR 08:04:54 Euronext Dublin 2023072052225
119 51.92 EUR 08:04:54 Euronext Dublin 2023072052481
204 51.92 EUR 08:05:23 Euronext Dublin 2023072053761
134 51.92 EUR 08:05:23 Euronext Dublin 2023072054529
308 51.88 EUR 08:05:33 Euronext Dublin 2023072055553
166 51.88 EUR 08:06:25 Euronext Dublin 2023072056577
116 51.94 EUR 08:07:20 Euronext Dublin 2023072060161
133 51.94 EUR 08:07:20 Euronext Dublin 2023072060417
96 51.94 EUR 08:07:21 Euronext Dublin 2023072060673
176 51.94 EUR 08:07:27 Euronext Dublin 2023072063489
145 51.94 EUR 08:07:27 Euronext Dublin 2023072066817
76 51.94 EUR 08:07:27 Euronext Dublin 2023072067073
190 51.94 EUR 08:07:31 Euronext Dublin 2023072068865
24 51.94 EUR 08:07:34 Euronext Dublin 2023072070657
77 51.94 EUR 08:07:44 Euronext Dublin 2023072070913
56 51.94 EUR 08:07:55 Euronext Dublin 2023072071425
41 51.94 EUR 08:07:55 Euronext Dublin 2023072071681
106 51.92 EUR 08:07:55 Euronext Dublin 2023072072449
23 51.92 EUR 08:07:56 Euronext Dublin 2023072073985
161 51.9 EUR 08:07:57 Euronext Dublin 2023072074497
39 51.9 EUR 08:07:57 Euronext Dublin 2023072074753
312 51.88 EUR 08:08:23 Euronext Dublin 2023072075521
97 51.82 EUR 08:08:45 Euronext Dublin 2023072076545
82 51.92 EUR 08:11:09 Euronext Dublin 2023072080129
482 51.92 EUR 08:11:09 Euronext Dublin 2023072080385
30 51.94 EUR 08:12:58 Euronext Dublin 2023072082433
327 51.94 EUR 08:12:58 Euronext Dublin 2023072082689
277 51.9 EUR 08:13:12 Euronext Dublin 2023072083969
131 51.88 EUR 08:14:54 Euronext Dublin 2023072089089
143 51.88 EUR 08:14:54 Euronext Dublin 2023072089345
150 51.98 EUR 08:16:19 Euronext Dublin 2023072091905
372 51.96 EUR 08:17:27 Euronext Dublin 2023072094209
138 51.96 EUR 08:17:27 Euronext Dublin 2023072094721
138 51.96 EUR 08:17:27 Euronext Dublin 2023072094977
24 51.96 EUR 08:17:27 Euronext Dublin 2023072095233
324 51.96 EUR 08:18:49 Euronext Dublin 2023072098305
178 51.96 EUR 08:20:24 Euronext Dublin 20230720103425
180 51.96 EUR 08:22:33 Euronext Dublin 20230720105985
217 51.96 EUR 08:24:01 Euronext Dublin 20230720108289
204 51.94 EUR 08:25:05 Euronext Dublin 20230720109057
114 52 EUR 08:27:27 Euronext Dublin 20230720111873
230 51.98 EUR 08:27:31 Euronext Dublin 20230720112641
242 51.96 EUR 08:28:09 Euronext Dublin 20230720113665
364 51.96 EUR 08:28:09 Euronext Dublin 20230720113921
184 52 EUR 08:29:25 Euronext Dublin 20230720116225
125 52.14 EUR 08:31:46 Euronext Dublin 20230720118017
57 52.14 EUR 08:31:47 Euronext Dublin 20230720118273
35 52.14 EUR 08:31:53 Euronext Dublin 20230720118529
80 52.16 EUR 08:32:30 Euronext Dublin 20230720119041
104 52.16 EUR 08:32:30 Euronext Dublin 20230720119297
129 52.16 EUR 08:33:00 Euronext Dublin 20230720120321
209 52.18 EUR 08:33:44 Euronext Dublin 20230720121089
438 52.18 EUR 08:33:44 Euronext Dublin 20230720121345
437 52.28 EUR 08:35:03 Euronext Dublin 20230720123905
133 52.28 EUR 08:36:15 Euronext Dublin 20230720126977
52 52.34 EUR 08:37:02 Euronext Dublin 20230720130049
264 52.34 EUR 08:37:02 Euronext Dublin 20230720130305
225 52.36 EUR 08:37:41 Euronext Dublin 20230720131585
38 52.34 EUR 08:38:17 Euronext Dublin 20230720133377
173 52.34 EUR 08:38:17 Euronext Dublin 20230720133633
43 52.34 EUR 08:38:17 Euronext Dublin 20230720133889
322 52.32 EUR 08:40:10 Euronext Dublin 20230720135937
138 52.32 EUR 08:40:10 Euronext Dublin 20230720136193
52 52.32 EUR 08:40:10 Euronext Dublin 20230720136449
71 52.3 EUR 08:40:49 Euronext Dublin 20230720137985
59 52.3 EUR 08:40:49 Euronext Dublin 20230720138241
164 52.28 EUR 08:41:40 Euronext Dublin 20230720139521
64 52.26 EUR 08:42:16 Euronext Dublin 20230720140801
425 52.44 EUR 08:52:33 Euronext Dublin 20230720159489
419 52.46 EUR 08:54:24 Euronext Dublin 20230720164097
138 52.46 EUR 08:54:24 Euronext Dublin 20230720164353
138 52.46 EUR 08:54:24 Euronext Dublin 20230720164609
125 52.46 EUR 08:54:24 Euronext Dublin 20230720164865
41 52.46 EUR 08:54:24 Euronext Dublin 20230720165121
79 52.44 EUR 08:55:07 Euronext Dublin 20230720165889
376 52.52 EUR 08:59:51 Euronext Dublin 20230720170753
72 52.56 EUR 09:00:49 Euronext Dublin 20230720172545
41 52.56 EUR 09:00:49 Euronext Dublin 20230720173313
41 52.56 EUR 09:01:43 Euronext Dublin 20230720175361
313 52.56 EUR 09:01:43 Euronext Dublin 20230720175617
47 52.56 EUR 09:01:43 Euronext Dublin 20230720175873
1 52.54 EUR 09:01:58 Euronext Dublin 20230720177665
239 52.54 EUR 09:01:58 Euronext Dublin 20230720177921
107 52.56 EUR 09:04:08 Euronext Dublin 20230720181761
331 52.56 EUR 09:04:48 Euronext Dublin 20230720183809
91 52.54 EUR 09:05:13 Euronext Dublin 20230720185089
122 52.5 EUR 09:06:17 Euronext Dublin 20230720188417
139 52.52 EUR 09:07:22 Euronext Dublin 20230720190977
40 52.5 EUR 09:07:31 Euronext Dublin 20230720192769
148 52.48 EUR 09:08:36 Euronext Dublin 20230720196353
115 52.44 EUR 09:09:51 Euronext Dublin 20230720197377
58 52.42 EUR 09:10:06 Euronext Dublin 20230720197889
51 52.4 EUR 09:10:31 Euronext Dublin 20230720199681
435 52.44 EUR 09:18:28 Euronext Dublin 20230720209665
381 52.46 EUR 09:19:24 Euronext Dublin 20230720213505
133 52.48 EUR 09:21:07 Euronext Dublin 20230720215553
256 52.54 EUR 09:26:57 Euronext Dublin 20230720218881
158 52.52 EUR 09:27:49 Euronext Dublin 20230720220417
162 52.52 EUR 09:27:49 Euronext Dublin 20230720220673
289 52.54 EUR 09:28:47 Euronext Dublin 20230720222209
76 52.56 EUR 09:30:19 Euronext Dublin 20230720224769
44 52.56 EUR 09:30:19 Euronext Dublin 20230720225025
48 52.52 EUR 09:33:30 Euronext Dublin 20230720228865
227 52.52 EUR 09:33:30 Euronext Dublin 20230720229121
189 52.52 EUR 09:33:30 Euronext Dublin 20230720229377
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139 52.44 EUR 15:37:41 Euronext Dublin 202307201066241
88 52.42 EUR 15:37:51 Euronext Dublin 202307201067521
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146 52.4 EUR 15:39:43 Euronext Dublin 202307201073409
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38 52.44 EUR 15:42:21 Euronext Dublin 202307201080321
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548 52.42 EUR 15:42:39 Euronext Dublin 202307201082113
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104 52.42 EUR 15:43:01 Euronext Dublin 202307201084929
31 52.42 EUR 15:43:01 Euronext Dublin 202307201085185
57 52.6 EUR 16:15:41 Euronext Dublin 202307201204225
127 52.6 EUR 16:15:41 Euronext Dublin 202307201204481
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. END POSNKKBQFBKDDOBRecent news on CRH
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