REG - CRH PLC - Transaction in Own Shares
26/07/2023 07:00
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RNS Number : 1753H CRH PLC 26 July 2023
26(th) July 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 25(th) July 2023 it purchased the following
number of its ordinary shares (the "ordinary shares") on Euronext Dublin
and/or the London Stock Exchange (as applicable), from CRH's broker Societe
Generale. The ordinary shares purchased will be held as treasury shares.
Euronext Dublin London Stock Exchange
Number of ordinary shares purchased: 240,000 105,000
Highest price paid per share: €53.56 GBp 4,600.00
Lowest price paid per share: €52.84 GBp 4,549.00
Volume weighted average price paid: €53.1575 GBp 4,578.42
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 28,455,729 of its
ordinary shares in treasury which represents 3.783% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 723,684,609 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
25(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: 25/07/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin EUR 53.1575 240,000
(XMSM)
London Stock Exchange (XLON) GBp 4,578.42 105,000
London Stock Exchange
Number of Shares Price Per Share (GBp) Currency Trade Time Trading Venue MatchID
461 45.94 GBP 08:00:43 London Stock Exchange NF32H1S5QE
40 45.92 GBP 08:01:00 London Stock Exchange NF32H1S5RP
76 45.92 GBP 08:01:00 London Stock Exchange NF32H1S5RQ
120 45.86 GBP 08:01:29 London Stock Exchange NF32H1S5TB
50 45.85 GBP 08:01:43 London Stock Exchange NF32H1S5UD
81 45.85 GBP 08:01:43 London Stock Exchange NF32H1S5VG
35 45.87 GBP 08:02:04 London Stock Exchange NF32H1S5VU
46 45.87 GBP 08:02:04 London Stock Exchange NF32H1S5VV
205 45.86 GBP 08:02:39 London Stock Exchange NF32H1S5X5
120 45.84 GBP 08:02:42 London Stock Exchange NF32H1S5XA
48 45.83 GBP 08:02:48 London Stock Exchange NF32H1S5XC
55 45.84 GBP 08:02:56 London Stock Exchange NF32H1S5YP
67 45.84 GBP 08:03:01 London Stock Exchange NF32H1S5YV
73 45.82 GBP 08:03:31 London Stock Exchange NF32H1S5ZC
38 45.87 GBP 08:04:33 London Stock Exchange NF32H1S526
61 45.87 GBP 08:04:33 London Stock Exchange NF32H1S527
138 45.93 GBP 08:04:53 London Stock Exchange NF32H1S54I
201 45.91 GBP 08:05:16 London Stock Exchange NF32H1S54A
38 45.91 GBP 08:05:22 London Stock Exchange NF32H1S55Y
6 45.91 GBP 08:05:37 London Stock Exchange NF32H1S56G
34 45.91 GBP 08:05:37 London Stock Exchange NF32H1S56H
128 45.88 GBP 08:06:18 London Stock Exchange NF32H1S57X
128 45.85 GBP 08:07:24 London Stock Exchange NF32H1S59W
186 45.86 GBP 08:08:08 London Stock Exchange NF32H1S5CP
73 45.86 GBP 08:08:08 London Stock Exchange NF32H1S5CR
37 45.83 GBP 08:08:22 London Stock Exchange NF32H1S5D0
158 45.82 GBP 08:09:06 London Stock Exchange NF32H1S6H6
78 45.81 GBP 08:09:50 London Stock Exchange NF32H1S6JV
102 45.82 GBP 08:12:24 London Stock Exchange NF32H1S6PY
105 45.83 GBP 08:12:38 London Stock Exchange NF32H1S6RN
60 45.82 GBP 08:12:51 London Stock Exchange NF32H1S6R0
112 45.86 GBP 08:13:35 London Stock Exchange NF32H1S6VI
21 45.86 GBP 08:14:32 London Stock Exchange NF32H1S6XT
82 45.86 GBP 08:14:32 London Stock Exchange NF32H1S6XU
84 45.86 GBP 08:14:32 London Stock Exchange NF32H1S6XV
54 45.89 GBP 08:15:59 London Stock Exchange NF32H1S60W
107 45.89 GBP 08:15:59 London Stock Exchange NF32H1S60X
227 45.92 GBP 08:16:26 London Stock Exchange NF32H1S613
256 45.9 GBP 08:16:58 London Stock Exchange NF32H1S622
103 45.9 GBP 08:17:11 London Stock Exchange NF32H1S627
111 45.89 GBP 08:17:11 London Stock Exchange NF32H1S63H
38 45.89 GBP 08:17:11 London Stock Exchange NF32H1S63I
148 45.87 GBP 08:17:47 London Stock Exchange NF32H1S63B
129 45.83 GBP 08:18:53 London Stock Exchange NF32H1S67A
206 45.83 GBP 08:20:04 London Stock Exchange NF32H1S6AP
152 45.82 GBP 08:20:47 London Stock Exchange NF32H1S6DO
130 45.81 GBP 08:21:16 London Stock Exchange NF32H1S6E1
75 45.8 GBP 08:21:21 London Stock Exchange NF32H1S6E6
101 45.81 GBP 08:22:14 London Stock Exchange NF32H1S6FF
63 45.81 GBP 08:22:14 London Stock Exchange NF32H1S7GG
122 45.8 GBP 08:23:43 London Stock Exchange NF32H1S7IH
119 45.78 GBP 08:23:51 London Stock Exchange NF32H1S7IL
128 45.76 GBP 08:25:00 London Stock Exchange NF32H1S7J1
66 45.76 GBP 08:25:01 London Stock Exchange NF32H1S7J2
65 45.72 GBP 08:25:46 London Stock Exchange NF32H1S7KJ
142 45.7 GBP 08:27:19 London Stock Exchange NF32H1S7MC
93 45.68 GBP 08:27:24 London Stock Exchange NF32H1S7NJ
116 45.68 GBP 08:29:01 London Stock Exchange NF32H1S7PG
195 45.7 GBP 08:30:25 London Stock Exchange NF32H1S7Q9
106 45.7 GBP 08:30:25 London Stock Exchange NF32H1S7QA
38 45.69 GBP 08:30:31 London Stock Exchange NF32H1S7QC
28 45.67 GBP 08:32:42 London Stock Exchange NF32H1S7TP
123 45.69 GBP 08:33:14 London Stock Exchange NF32H1S7TT
86 45.69 GBP 08:34:02 London Stock Exchange NF32H1S7TE
190 45.68 GBP 08:34:02 London Stock Exchange NF32H1S7UG
241 45.65 GBP 08:35:00 London Stock Exchange NF32H1S7VH
72 45.65 GBP 08:35:00 London Stock Exchange NF32H1S7VJ
34 45.65 GBP 08:35:00 London Stock Exchange NF32H1S7VK
60 45.65 GBP 08:35:31 London Stock Exchange NF32H1S7VY
58 45.68 GBP 08:37:37 London Stock Exchange NF32H1S7Z0
110 45.68 GBP 08:37:37 London Stock Exchange NF32H1S7Z1
72 45.68 GBP 08:37:37 London Stock Exchange NF32H1S7Z2
72 45.68 GBP 08:37:37 London Stock Exchange NF32H1S7Z3
88 45.68 GBP 08:37:37 London Stock Exchange NF32H1S7Z4
56 45.65 GBP 08:39:39 London Stock Exchange NF32H1S71A
37 45.66 GBP 08:39:39 London Stock Exchange NF32H1S71B
72 45.66 GBP 08:39:39 London Stock Exchange NF32H1S71C
89 45.66 GBP 08:39:39 London Stock Exchange NF32H1S71D
22 45.66 GBP 08:39:39 London Stock Exchange NF32H1S71E
67 45.65 GBP 08:39:39 London Stock Exchange NF32H1S72K
31 45.65 GBP 08:39:42 London Stock Exchange NF32H1S72M
47 45.65 GBP 08:39:42 London Stock Exchange NF32H1S72N
47 45.64 GBP 08:40:20 London Stock Exchange NF32H1S73K
43 45.64 GBP 08:40:49 London Stock Exchange NF32H1S73U
72 45.64 GBP 08:41:05 London Stock Exchange NF32H1S74H
329 45.62 GBP 08:41:43 London Stock Exchange NF32H1S753
39 45.6 GBP 08:43:06 London Stock Exchange NF32H1S76B
8 45.6 GBP 08:43:06 London Stock Exchange NF32H1S76C
18 45.59 GBP 08:43:54 London Stock Exchange NF32H1S774
143 45.58 GBP 08:44:01 London Stock Exchange NF32H1S778
54 45.56 GBP 08:44:23 London Stock Exchange NF32H1S78N
165 45.58 GBP 08:44:54 London Stock Exchange NF32H1S79M
37 45.58 GBP 08:44:54 London Stock Exchange NF32H1S79O
129 45.62 GBP 08:48:27 London Stock Exchange NF32H1S7F3
19 45.62 GBP 08:48:28 London Stock Exchange NF32H1S7F4
196 45.61 GBP 08:49:46 London Stock Exchange NF32H1S8H1
67 45.61 GBP 08:49:49 London Stock Exchange NF32H1S8H2
39 45.61 GBP 08:49:52 London Stock Exchange NF32H1S8H3
127 45.61 GBP 08:49:54 London Stock Exchange NF32H1S8HD
204 45.63 GBP 08:50:41 London Stock Exchange NF32H1S8IW
200 45.61 GBP 08:51:08 London Stock Exchange NF32H1S8I3
27 45.63 GBP 08:53:44 London Stock Exchange NF32H1S8KT
125 45.61 GBP 08:54:29 London Stock Exchange NF32H1S8MH
103 45.61 GBP 08:54:29 London Stock Exchange NF32H1S8MI
130 45.66 GBP 08:58:24 London Stock Exchange NF32H1S8RQ
71 45.66 GBP 08:58:24 London Stock Exchange NF32H1S8RR
156 45.66 GBP 08:58:27 London Stock Exchange NF32H1S8RS
87 45.65 GBP 09:00:10 London Stock Exchange NF32H1S8UZ
106 45.64 GBP 09:00:15 London Stock Exchange NF32H1S8U2
339 45.64 GBP 09:00:17 London Stock Exchange NF32H1S8U3
145 45.63 GBP 09:00:25 London Stock Exchange NF32H1S8UB
147 45.61 GBP 09:00:27 London Stock Exchange NF32H1S8VL
126 45.6 GBP 09:00:29 London Stock Exchange NF32H1S8VQ
182 45.55 GBP 09:01:48 London Stock Exchange NF32H1S8W9
137 45.56 GBP 09:02:21 London Stock Exchange NF32H1S8YO
391 45.56 GBP 09:02:23 London Stock Exchange NF32H1S8YR
142 45.55 GBP 09:02:34 London Stock Exchange NF32H1S8Y5
63 45.57 GBP 09:02:47 London Stock Exchange NF32H1S8ZW
75 45.57 GBP 09:02:47 London Stock Exchange NF32H1S8ZX
51 45.59 GBP 09:04:18 London Stock Exchange NF32H1S80D
43 45.59 GBP 09:05:43 London Stock Exchange NF32H1S82G
84 45.59 GBP 09:05:43 London Stock Exchange NF32H1S82H
75 45.59 GBP 09:05:43 London Stock Exchange NF32H1S82I
62 45.59 GBP 09:05:43 London Stock Exchange NF32H1S82J
18 45.57 GBP 09:06:29 London Stock Exchange NF32H1S83N
159 45.57 GBP 09:06:29 London Stock Exchange NF32H1S83O
121 45.58 GBP 09:07:29 London Stock Exchange NF32H1S84I
200 45.59 GBP 09:08:36 London Stock Exchange NF32H1S85V
87 45.58 GBP 09:09:31 London Stock Exchange NF32H1S85E
67 45.58 GBP 09:09:31 London Stock Exchange NF32H1S85F
98 45.58 GBP 09:10:11 London Stock Exchange NF32H1S87I
88 45.58 GBP 09:10:32 London Stock Exchange NF32H1S878
75 45.58 GBP 09:10:32 London Stock Exchange NF32H1S879
30 45.58 GBP 09:10:32 London Stock Exchange NF32H1S87A
8 45.58 GBP 09:10:32 London Stock Exchange NF32H1S87B
49 45.58 GBP 09:10:33 London Stock Exchange NF32H1S87C
57 45.58 GBP 09:10:53 London Stock Exchange NF32H1S88O
231 45.58 GBP 09:12:08 London Stock Exchange NF32H1S89F
262 45.59 GBP 09:16:04 London Stock Exchange NF32H1S8FU
33 45.63 GBP 09:20:55 London Stock Exchange NF32H1S9LD
1 45.63 GBP 09:20:56 London Stock Exchange NF32H1S9LE
399 45.63 GBP 09:20:56 London Stock Exchange NF32H1S9LF
56 45.63 GBP 09:21:03 London Stock Exchange NF32H1S9MY
200 45.63 GBP 09:21:04 London Stock Exchange NF32H1S9MA
200 45.63 GBP 09:21:04 London Stock Exchange NF32H1S9MB
47 45.65 GBP 09:22:37 London Stock Exchange NF32H1S9O4
296 45.64 GBP 09:23:58 London Stock Exchange NF32H1S9Q7
58 45.63 GBP 09:24:46 London Stock Exchange NF32H1S9SJ
20 45.63 GBP 09:24:46 London Stock Exchange NF32H1S9SK
151 45.63 GBP 09:26:03 London Stock Exchange NF32H1S9TU
195 45.63 GBP 09:26:03 London Stock Exchange NF32H1S9TV
38 45.62 GBP 09:27:14 London Stock Exchange NF32H1S9WN
187 45.62 GBP 09:27:27 London Stock Exchange NF32H1S9XP
148 45.62 GBP 09:27:27 London Stock Exchange NF32H1S9XR
302 45.64 GBP 09:29:28 London Stock Exchange NF32H1S90R
169 45.65 GBP 09:32:36 London Stock Exchange NF32H1S96H
125 45.65 GBP 09:32:37 London Stock Exchange NF32H1S96I
33 45.71 GBP 09:36:18 London Stock Exchange NF32H1S997
1 45.71 GBP 09:36:19 London Stock Exchange NF32H1S998
49 45.71 GBP 09:36:31 London Stock Exchange NF32H1S9AM
41 45.7 GBP 09:37:00 London Stock Exchange NF32H1S9BO
64 45.73 GBP 09:38:01 London Stock Exchange NF32H1S9CV
3 45.73 GBP 09:38:01 London Stock Exchange NF32H1S9CW
291 45.73 GBP 09:39:03 London Stock Exchange NF32H1S9DZ
120 45.7 GBP 09:39:42 London Stock Exchange NF32H1S9FI
206 45.7 GBP 09:39:42 London Stock Exchange NF32H1S9FJ
78 45.7 GBP 09:39:42 London Stock Exchange NF32H1S9FK
220 45.68 GBP 09:39:43 London Stock Exchange NF32H1S9FS
63 45.67 GBP 09:41:14 London Stock Exchange NF32H1SAHT
84 45.67 GBP 09:41:14 London Stock Exchange NF32H1SAHU
91 45.67 GBP 09:42:46 London Stock Exchange NF32H1SAJ4
13 45.67 GBP 09:42:46 London Stock Exchange NF32H1SAJ5
69 45.67 GBP 09:42:47 London Stock Exchange NF32H1SAJ6
71 45.67 GBP 09:43:22 London Stock Exchange NF32H1SAKI
133 45.67 GBP 09:44:59 London Stock Exchange NF32H1SALV
73 45.67 GBP 09:44:59 London Stock Exchange NF32H1SALW
30 45.67 GBP 09:44:59 London Stock Exchange NF32H1SALX
15 45.67 GBP 09:44:59 London Stock Exchange NF32H1SALY
29 45.67 GBP 09:44:59 London Stock Exchange NF32H1SALZ
261 45.67 GBP 09:44:59 London Stock Exchange NF32H1SAL3
55 45.65 GBP 09:48:26 London Stock Exchange NF32H1SAP0
85 45.65 GBP 09:48:28 London Stock Exchange NF32H1SAP8
85 45.65 GBP 09:48:28 London Stock Exchange NF32H1SAP9
8 45.65 GBP 09:48:29 London Stock Exchange NF32H1SAPA
56 45.65 GBP 09:48:41 London Stock Exchange NF32H1SAQK
5 45.65 GBP 09:48:41 London Stock Exchange NF32H1SAQL
47 45.65 GBP 09:48:42 London Stock Exchange NF32H1SAQM
1 45.65 GBP 09:48:42 London Stock Exchange NF32H1SAQQ
76 45.65 GBP 09:48:42 London Stock Exchange NF32H1SAQR
1 45.65 GBP 09:48:43 London Stock Exchange NF32H1SAQS
66 45.65 GBP 09:48:43 London Stock Exchange NF32H1SAQT
50 45.65 GBP 09:48:45 London Stock Exchange NF32H1SAQU
27 45.65 GBP 09:48:45 London Stock Exchange NF32H1SAQV
2 45.65 GBP 09:48:46 London Stock Exchange NF32H1SAQW
324 45.64 GBP 09:51:23 London Stock Exchange NF32H1SATO
57 45.65 GBP 09:52:13 London Stock Exchange NF32H1SAUM
272 45.66 GBP 09:54:52 London Stock Exchange NF32H1SAVF
53 45.66 GBP 09:56:14 London Stock Exchange NF32H1SAXX
159 45.64 GBP 09:57:00 London Stock Exchange NF32H1SAYB
197 45.64 GBP 09:57:00 London Stock Exchange NF32H1SAYC
391 45.62 GBP 09:58:53 London Stock Exchange NF32H1SA01
2 45.62 GBP 09:58:53 London Stock Exchange NF32H1SA02
110 45.63 GBP 10:02:24 London Stock Exchange NF32H1SA5H
63 45.63 GBP 10:02:24 London Stock Exchange NF32H1SA5I
70 45.63 GBP 10:05:26 London Stock Exchange NF32H1SA75
106 45.62 GBP 10:06:04 London Stock Exchange NF32H1SA9S
23 45.62 GBP 10:06:04 London Stock Exchange NF32H1SA9T
6 45.62 GBP 10:06:05 London Stock Exchange NF32H1SA9U
62 45.62 GBP 10:06:06 London Stock Exchange NF32H1SA92
74 45.62 GBP 10:06:07 London Stock Exchange NF32H1SA93
61 45.62 GBP 10:06:09 London Stock Exchange NF32H1SA98
3 45.62 GBP 10:06:10 London Stock Exchange NF32H1SA9B
194 45.62 GBP 10:06:32 London Stock Exchange NF32H1SA9E
436 45.61 GBP 10:06:50 London Stock Exchange NF32H1SAAB
255 45.57 GBP 10:09:36 London Stock Exchange NF32H1SBGY
223 45.55 GBP 10:11:02 London Stock Exchange NF32H1SBHF
189 45.55 GBP 10:11:02 London Stock Exchange NF32H1SBIG
84 45.55 GBP 10:12:11 London Stock Exchange NF32H1SBJS
113 45.55 GBP 10:12:11 London Stock Exchange NF32H1SBJT
196 45.53 GBP 10:15:32 London Stock Exchange NF32H1SBP6
117 45.53 GBP 10:16:05 London Stock Exchange NF32H1SBQ8
14 45.53 GBP 10:16:05 London Stock Exchange NF32H1SBQ9
79 45.52 GBP 10:16:14 London Stock Exchange NF32H1SBRV
126 45.5 GBP 10:16:44 London Stock Exchange NF32H1SBRE
225 45.5 GBP 10:16:44 London Stock Exchange NF32H1SBRF
30 45.49 GBP 10:18:04 London Stock Exchange NF32H1SBVK
48 45.49 GBP 10:18:04 London Stock Exchange NF32H1SBVL
31 45.49 GBP 10:18:08 London Stock Exchange NF32H1SBVM
12 45.49 GBP 10:18:08 London Stock Exchange NF32H1SBVN
194 45.51 GBP 10:20:13 London Stock Exchange NF32H1SBYI
20 45.51 GBP 10:20:13 London Stock Exchange NF32H1SBYJ
31 45.51 GBP 10:20:43 London Stock Exchange NF32H1SBYP
190 45.51 GBP 10:20:43 London Stock Exchange NF32H1SBYQ
57 45.51 GBP 10:21:04 London Stock Exchange NF32H1SBYA
57 45.51 GBP 10:21:56 London Stock Exchange NF32H1SBZZ
21 45.51 GBP 10:21:56 London Stock Exchange NF32H1SBZ0
268 45.51 GBP 10:25:12 London Stock Exchange NF32H1SB3N
70 45.51 GBP 10:25:43 London Stock Exchange NF32H1SB38
73 45.5 GBP 10:26:49 London Stock Exchange NF32H1SB4B
109 45.5 GBP 10:27:37 London Stock Exchange NF32H1SB5F
162 45.5 GBP 10:27:37 London Stock Exchange NF32H1SB6G
76 45.5 GBP 10:27:37 London Stock Exchange NF32H1SB6H
82 45.5 GBP 10:27:37 London Stock Exchange NF32H1SB6I
66 45.49 GBP 10:29:53 London Stock Exchange NF32H1SB9M
25 45.49 GBP 10:29:53 London Stock Exchange NF32H1SB9N
62 45.49 GBP 10:30:03 London Stock Exchange NF32H1SB9S
67 45.49 GBP 10:30:04 London Stock Exchange NF32H1SB9T
86 45.49 GBP 10:31:18 London Stock Exchange NF32H1SBAY
64 45.54 GBP 10:35:58 London Stock Exchange NF32H1SBER
95 45.54 GBP 10:35:58 London Stock Exchange NF32H1SBES
240 45.58 GBP 10:40:11 London Stock Exchange NF32H1SCIL
255 45.58 GBP 10:40:11 London Stock Exchange NF32H1SCIO
261 45.58 GBP 10:42:28 London Stock Exchange NF32H1SCJY
125 45.57 GBP 10:42:28 London Stock Exchange NF32H1SCJ0
135 45.58 GBP 10:44:25 London Stock Exchange NF32H1SCKX
189 45.58 GBP 10:44:25 London Stock Exchange NF32H1SCKY
160 45.58 GBP 10:44:25 London Stock Exchange NF32H1SCK1
113 45.57 GBP 10:44:25 London Stock Exchange NF32H1SCK2
200 45.6 GBP 10:47:14 London Stock Exchange NF32H1SCNS
103 45.6 GBP 10:47:14 London Stock Exchange NF32H1SCNT
4 45.6 GBP 10:47:15 London Stock Exchange NF32H1SCNU
212 45.6 GBP 10:47:15 London Stock Exchange NF32H1SCNV
94 45.6 GBP 10:47:15 London Stock Exchange NF32H1SCNW
43 45.6 GBP 10:47:16 London Stock Exchange NF32H1SCNX
38 45.6 GBP 10:47:16 London Stock Exchange NF32H1SCNY
41 45.6 GBP 10:47:16 London Stock Exchange NF32H1SCNZ
48 45.6 GBP 10:48:00 London Stock Exchange NF32H1SCO3
259 45.59 GBP 10:49:32 London Stock Exchange NF32H1SCQ1
80 45.59 GBP 10:51:03 London Stock Exchange NF32H1SCRF
24 45.61 GBP 10:52:31 London Stock Exchange NF32H1SCS4
214 45.6 GBP 10:55:50 London Stock Exchange NF32H1SCYP
219 45.59 GBP 10:55:50 London Stock Exchange NF32H1SCYT
40 45.59 GBP 10:55:50 London Stock Exchange NF32H1SCYU
200 45.59 GBP 10:56:05 London Stock Exchange NF32H1SCY2
21 45.59 GBP 10:56:05 London Stock Exchange NF32H1SCY3
57 45.59 GBP 10:57:56 London Stock Exchange NF32H1SCZF
52 45.6 GBP 11:00:27 London Stock Exchange NF32H1SC3M
79 45.6 GBP 11:00:27 London Stock Exchange NF32H1SC3N
174 45.58 GBP 11:01:00 London Stock Exchange NF32H1SC38
89 45.58 GBP 11:02:01 London Stock Exchange NF32H1SC5L
35 45.58 GBP 11:02:01 London Stock Exchange NF32H1SC5M
57 45.58 GBP 11:02:16 London Stock Exchange NF32H1SC5P
278 45.57 GBP 11:08:57 London Stock Exchange NF32H1SCCK
95 45.57 GBP 11:08:58 London Stock Exchange NF32H1SCCN
110 45.57 GBP 11:08:58 London Stock Exchange NF32H1SCCO
2 45.57 GBP 11:08:58 London Stock Exchange NF32H1SCCP
55 45.57 GBP 11:08:59 London Stock Exchange NF32H1SCCQ
79 45.57 GBP 11:08:59 London Stock Exchange NF32H1SCCR
6 45.57 GBP 11:08:59 London Stock Exchange NF32H1SCCS
128 45.57 GBP 11:09:00 London Stock Exchange NF32H1SCCT
57 45.57 GBP 11:09:00 London Stock Exchange NF32H1SCCU
47 45.57 GBP 11:09:02 London Stock Exchange NF32H1SCCV
45 45.57 GBP 11:12:19 London Stock Exchange NF32H1SCF8
45 45.57 GBP 11:12:20 London Stock Exchange NF32H1SCFA
220 45.56 GBP 11:12:20 London Stock Exchange NF32H1SCFD
47 45.56 GBP 11:14:45 London Stock Exchange NF32H1SDIX
87 45.58 GBP 11:19:28 London Stock Exchange NF32H1SDOE
120 45.58 GBP 11:19:28 London Stock Exchange NF32H1SDOF
73 45.57 GBP 11:27:58 London Stock Exchange NF32H1SD3H
107 45.58 GBP 11:30:00 London Stock Exchange NF32H1SD58
227 45.58 GBP 11:30:00 London Stock Exchange NF32H1SD59
164 45.58 GBP 11:33:37 London Stock Exchange NF32H1SD9N
89 45.58 GBP 11:33:37 London Stock Exchange NF32H1SD9P
2 45.58 GBP 11:33:37 London Stock Exchange NF32H1SD9Q
56 45.58 GBP 11:34:27 London Stock Exchange NF32H1SDAJ
36 45.57 GBP 11:34:27 London Stock Exchange NF32H1SDAP
93 45.57 GBP 11:34:27 London Stock Exchange NF32H1SDAQ
93 45.57 GBP 11:34:27 London Stock Exchange NF32H1SDAR
100 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERJ
139 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERK
89 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERL
91 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERM
124 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERN
88 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERO
177 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERP
50 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERQ
30 45.61 GBP 11:40:43 London Stock Exchange NF32H1SERR
50 45.61 GBP 11:41:37 London Stock Exchange NF32H1SESG
53 45.62 GBP 11:45:07 London Stock Exchange NF32H1SEW2
378 45.63 GBP 11:49:58 London Stock Exchange NF32H1SE08
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35 45.98 GBP 15:27:36 London Stock Exchange NF32H1TTJG
3 45.98 GBP 15:27:44 London Stock Exchange NF32H1TTJ2
30 45.98 GBP 15:27:44 London Stock Exchange NF32H1TTJ3
1 45.98 GBP 15:27:44 London Stock Exchange NF32H1TTJ4
43 45.98 GBP 15:27:49 London Stock Exchange NF32H1TTKJ
35 45.98 GBP 15:27:54 London Stock Exchange NF32H1TTKP
21 45.98 GBP 15:28:01 London Stock Exchange NF32H1TTKV
17 45.98 GBP 15:28:01 London Stock Exchange NF32H1TTKW
82 45.98 GBP 15:28:13 London Stock Exchange NF32H1TTKD
29 45.98 GBP 15:28:13 London Stock Exchange NF32H1TTKE
53 45.98 GBP 15:28:14 London Stock Exchange NF32H1TTLX
68 45.98 GBP 15:28:16 London Stock Exchange NF32H1TTL6
60 45.98 GBP 15:28:17 London Stock Exchange NF32H1TTMK
187 45.98 GBP 15:28:41 London Stock Exchange NF32H1TTNZ
44 45.98 GBP 15:28:45 London Stock Exchange NF32H1TTN2
255 45.98 GBP 15:28:46 London Stock Exchange NF32H1TTN4
9 45.97 GBP 15:29:58 London Stock Exchange NF32H1TTQR
279 45.97 GBP 15:30:13 London Stock Exchange NF32H1TTQ7
332 45.96 GBP 15:30:13 London Stock Exchange NF32H1TTQA
21 45.92 GBP 15:31:14 London Stock Exchange NF32H1TTTM
76 45.93 GBP 15:32:08 London Stock Exchange NF32H1TTW1
100 45.93 GBP 15:32:08 London Stock Exchange NF32H1TTW2
5 45.93 GBP 15:32:09 London Stock Exchange NF32H1TTW3
60 45.93 GBP 15:32:09 London Stock Exchange NF32H1TTW4
56 45.93 GBP 15:32:09 London Stock Exchange NF32H1TTW5
84 45.93 GBP 15:32:09 London Stock Exchange NF32H1TTW6
61 45.93 GBP 15:32:17 London Stock Exchange NF32H1TTXI
25 45.93 GBP 15:32:17 London Stock Exchange NF32H1TTXJ
37 45.93 GBP 15:32:25 London Stock Exchange NF32H1TTYG
396 45.92 GBP 15:32:25 London Stock Exchange NF32H1TTYI
122 45.94 GBP 15:34:07 London Stock Exchange NF32H1TT2F
11 45.94 GBP 15:34:07 London Stock Exchange NF32H1TT3G
56 45.94 GBP 15:34:08 London Stock Exchange NF32H1TT3P
36 45.94 GBP 15:34:28 London Stock Exchange NF32H1TT3B
39 45.94 GBP 15:34:35 London Stock Exchange NF32H1TT4I
257 45.92 GBP 15:34:55 London Stock Exchange NF32H1TT4E
147 45.94 GBP 15:35:09 London Stock Exchange NF32H1TT6W
93 45.94 GBP 15:35:09 London Stock Exchange NF32H1TT6X
6 45.94 GBP 15:35:13 London Stock Exchange NF32H1TT61
329 45.93 GBP 15:35:32 London Stock Exchange NF32H1TT7E
75 45.93 GBP 15:35:32 London Stock Exchange NF32H1TT7F
50 45.93 GBP 15:36:36 London Stock Exchange NF32H1TTAS
34 45.93 GBP 15:36:38 London Stock Exchange NF32H1TTAT
3 45.93 GBP 15:36:38 London Stock Exchange NF32H1TTAU
27 45.93 GBP 15:36:45 London Stock Exchange NF32H1TTA7
23 45.93 GBP 15:36:45 London Stock Exchange NF32H1TTA8
7 45.92 GBP 15:36:45 London Stock Exchange NF32H1TTAA
118 45.92 GBP 15:36:45 London Stock Exchange NF32H1TTAB
4 45.92 GBP 15:36:45 London Stock Exchange NF32H1TTAC
202 45.95 GBP 15:36:54 London Stock Exchange NF32H1TTB6
55 45.98 GBP 15:38:37 London Stock Exchange NF32H1TUIW
880 45.98 GBP 15:38:37 London Stock Exchange NF32H1TUIX
186 45.97 GBP 15:38:38 London Stock Exchange NF32H1TUI1
289 45.96 GBP 15:39:16 London Stock Exchange NF32H1TUKR
22 45.96 GBP 15:40:36 London Stock Exchange NF32H1TUOP
17 45.96 GBP 15:40:36 London Stock Exchange NF32H1TUOQ
42 45.96 GBP 15:40:37 London Stock Exchange NF32H1TUOT
37 45.96 GBP 15:40:38 London Stock Exchange NF32H1TUOU
67 45.96 GBP 15:40:39 London Stock Exchange NF32H1TUOW
36 45.96 GBP 15:40:44 London Stock Exchange NF32H1TUPY
43 45.96 GBP 15:40:55 London Stock Exchange NF32H1TUP6
9 45.96 GBP 15:40:55 London Stock Exchange NF32H1TUP7
17 45.96 GBP 15:40:58 London Stock Exchange NF32H1TUP8
22 45.96 GBP 15:40:58 London Stock Exchange NF32H1TUP9
39 45.96 GBP 15:40:59 London Stock Exchange NF32H1TUPC
37 45.96 GBP 15:41:11 London Stock Exchange NF32H1TUQ4
28 45.96 GBP 15:41:12 London Stock Exchange NF32H1TUQ9
9 45.96 GBP 15:41:12 London Stock Exchange NF32H1TUQA
16 45.96 GBP 15:41:12 London Stock Exchange NF32H1TUQB
10 45.96 GBP 15:41:12 London Stock Exchange NF32H1TUQC
31 45.96 GBP 15:41:13 London Stock Exchange NF32H1TUQD
47 45.96 GBP 15:41:17 London Stock Exchange NF32H1TUTO
40 45.96 GBP 15:41:30 London Stock Exchange NF32H1TUT9
74 45.96 GBP 15:41:34 London Stock Exchange NF32H1TUUS
44 45.96 GBP 15:41:59 London Stock Exchange NF32H1TUWI
354 45.95 GBP 15:41:59 London Stock Exchange NF32H1TUWL
16 45.96 GBP 15:43:15 London Stock Exchange NF32H1TUYZ
21 45.96 GBP 15:43:15 London Stock Exchange NF32H1TUY0
71 45.96 GBP 15:43:15 London Stock Exchange NF32H1TUY1
39 45.96 GBP 15:43:15 London Stock Exchange NF32H1TUY2
151 45.96 GBP 15:43:16 London Stock Exchange NF32H1TUY3
180 45.95 GBP 15:43:21 London Stock Exchange NF32H1TUY9
143 45.94 GBP 15:43:29 London Stock Exchange NF32H1TUYC
6 45.93 GBP 15:43:29 London Stock Exchange NF32H1TUZI
92 45.93 GBP 15:43:29 London Stock Exchange NF32H1TUZJ
72 45.94 GBP 15:44:20 London Stock Exchange NF32H1TU10
20 45.94 GBP 15:44:20 London Stock Exchange NF32H1TU11
23 45.94 GBP 15:44:37 London Stock Exchange NF32H1TU2Q
100 45.94 GBP 15:44:37 London Stock Exchange NF32H1TU2R
63 45.94 GBP 15:44:39 London Stock Exchange NF32H1TU2X
17 45.94 GBP 15:44:40 London Stock Exchange NF32H1TU20
30 45.94 GBP 15:44:40 London Stock Exchange NF32H1TU21
8 45.95 GBP 15:44:59 London Stock Exchange NF32H1TU3V
15 45.95 GBP 15:44:59 London Stock Exchange NF32H1TU3W
54 45.95 GBP 15:44:59 London Stock Exchange NF32H1TU3X
54 45.95 GBP 15:45:01 London Stock Exchange NF32H1TU34
22 45.95 GBP 15:45:05 London Stock Exchange NF32H1TU4I
16 45.95 GBP 15:45:05 London Stock Exchange NF32H1TU4J
40 45.96 GBP 15:45:17 London Stock Exchange NF32H1TU5P
82 45.96 GBP 15:45:20 London Stock Exchange NF32H1TU6H
134 45.96 GBP 15:45:20 London Stock Exchange NF32H1TU6I
8 45.96 GBP 15:45:20 London Stock Exchange NF32H1TU6J
36 45.96 GBP 15:45:56 London Stock Exchange NF32H1TUAI
37 45.96 GBP 15:46:04 London Stock Exchange NF32H1TUAP
208 45.95 GBP 15:46:07 London Stock Exchange NF32H1TUAT
27 45.94 GBP 15:46:18 London Stock Exchange NF32H1TUA6
318 45.94 GBP 15:46:18 London Stock Exchange NF32H1TUA7
389 45.93 GBP 15:46:23 London Stock Exchange NF32H1TUBX
76 45.93 GBP 15:46:23 London Stock Exchange NF32H1TUBY
405 45.94 GBP 15:47:16 London Stock Exchange NF32H1TUFL
167 45.93 GBP 15:47:46 London Stock Exchange NF32H1TVGZ
160 45.94 GBP 15:49:00 London Stock Exchange NF32H1TVJZ
152 45.94 GBP 15:49:00 London Stock Exchange NF32H1TVJ0
197 45.93 GBP 15:49:01 London Stock Exchange NF32H1TVJ8
50 45.95 GBP 15:50:20 London Stock Exchange NF32H1TVPM
245 45.95 GBP 15:51:04 London Stock Exchange NF32H1TVRO
30 45.94 GBP 15:52:35 London Stock Exchange NF32H1TVVQ
134 45.94 GBP 15:52:35 London Stock Exchange NF32H1TVVR
125 45.94 GBP 15:52:41 London Stock Exchange NF32H1TVVX
144 45.94 GBP 15:52:41 London Stock Exchange NF32H1TVVY
81 45.94 GBP 15:53:01 London Stock Exchange NF32H1TVWB
88 45.95 GBP 15:53:31 London Stock Exchange NF32H1TVX2
82 45.95 GBP 15:54:24 London Stock Exchange NF32H1TV1G
152 45.95 GBP 15:54:24 London Stock Exchange NF32H1TV1H
27 45.95 GBP 15:54:24 London Stock Exchange NF32H1TV1I
161 45.94 GBP 15:54:28 London Stock Exchange NF32H1TV1L
45 45.94 GBP 15:54:30 London Stock Exchange NF32H1TV1M
124 45.93 GBP 15:54:35 London Stock Exchange NF32H1TV1O
32 45.94 GBP 15:55:19 London Stock Exchange NF32H1TV4G
11 45.94 GBP 15:55:27 London Stock Exchange NF32H1TV41
295 45.93 GBP 15:55:53 London Stock Exchange NF32H1TV7P
53 45.93 GBP 15:55:55 London Stock Exchange NF32H1TV72
2 45.93 GBP 15:56:01 London Stock Exchange NF32H1TV78
33 45.93 GBP 15:56:01 London Stock Exchange NF32H1TV79
16 45.95 GBP 15:56:15 London Stock Exchange NF32H1TV8O
67 45.95 GBP 15:56:18 London Stock Exchange NF32H1TV80
82 45.95 GBP 15:57:19 London Stock Exchange NF32H1TVBY
2 45.95 GBP 15:57:19 London Stock Exchange NF32H1TVBZ
185 45.95 GBP 15:57:22 London Stock Exchange NF32H1TVBF
378 45.96 GBP 15:57:30 London Stock Exchange NF32H1TVCA
45 45.96 GBP 15:57:58 London Stock Exchange NF32H1TVEO
44 45.96 GBP 15:58:02 London Stock Exchange NF32H1TVEP
94 45.96 GBP 15:58:13 London Stock Exchange NF32H1TVFQ
96 45.95 GBP 15:58:14 London Stock Exchange NF32H1TVFS
250 45.95 GBP 15:58:14 London Stock Exchange NF32H1TVFT
31 45.95 GBP 15:58:14 London Stock Exchange NF32H1TVFU
299 45.95 GBP 15:59:21 London Stock Exchange NF32H1TWIW
92 45.94 GBP 15:59:33 London Stock Exchange NF32H1TWJA
433 45.93 GBP 15:59:33 London Stock Exchange NF32H1TWJC
1 45.99 GBP 16:00:17 London Stock Exchange NF32H1TWR5
49 45.99 GBP 16:00:22 London Stock Exchange NF32H1TWR8
42 45.99 GBP 16:00:23 London Stock Exchange NF32H1TWRA
38 45.99 GBP 16:00:26 London Stock Exchange NF32H1TWSS
398 45.98 GBP 16:00:28 London Stock Exchange NF32H1TWSY
42 45.98 GBP 16:00:28 London Stock Exchange NF32H1TWSZ
197 45.98 GBP 16:00:28 London Stock Exchange NF32H1TWS0
269 45.98 GBP 16:01:10 London Stock Exchange NF32H1TWUY
35 46 GBP 16:01:42 London Stock Exchange NF32H1TWYL
34 46 GBP 16:01:45 London Stock Exchange NF32H1TWYN
78 45.99 GBP 16:01:47 London Stock Exchange NF32H1TWY1
24 45.99 GBP 16:01:47 London Stock Exchange NF32H1TWY2
30 45.99 GBP 16:01:52 London Stock Exchange NF32H1TWY5
48 46 GBP 16:02:05 London Stock Exchange NF32H1TWY8
37 46 GBP 16:02:08 London Stock Exchange NF32H1TWZG
37 46 GBP 16:02:11 London Stock Exchange NF32H1TWZV
39 46 GBP 16:02:14 London Stock Exchange NF32H1TWZ4
44 46 GBP 16:02:14 London Stock Exchange NF32H1TWZ9
192 46 GBP 16:02:26 London Stock Exchange NF32H1TW0W
44 46 GBP 16:02:30 London Stock Exchange NF32H1TW04
39 46 GBP 16:02:33 London Stock Exchange NF32H1TW0B
46 46 GBP 16:02:37 London Stock Exchange NF32H1TW1Q
52 46 GBP 16:02:40 London Stock Exchange NF32H1TW13
91 46 GBP 16:02:50 London Stock Exchange NF32H1TW2H
38 46 GBP 16:02:51 London Stock Exchange NF32H1TW2J
48 46 GBP 16:03:00 London Stock Exchange NF32H1TW2S
41 46 GBP 16:03:03 London Stock Exchange NF32H1TW2T
101 46 GBP 16:03:04 London Stock Exchange NF32H1TW2V
39 46 GBP 16:03:09 London Stock Exchange NF32H1TW2A
43 46 GBP 16:03:12 London Stock Exchange NF32H1TW2D
41 46 GBP 16:03:16 London Stock Exchange NF32H1TW3H
38 46 GBP 16:03:19 London Stock Exchange NF32H1TW3J
39 46 GBP 16:03:22 London Stock Exchange NF32H1TW3Q
44 46 GBP 16:03:26 London Stock Exchange NF32H1TW3Y
44 46 GBP 16:03:29 London Stock Exchange NF32H1TW30
39 46 GBP 16:03:32 London Stock Exchange NF32H1TW3A
47 46 GBP 16:03:36 London Stock Exchange NF32H1TW4G
37 46 GBP 16:03:39 London Stock Exchange NF32H1TW4R
38 46 GBP 16:03:42 London Stock Exchange NF32H1TW4U
37 46 GBP 16:03:45 London Stock Exchange NF32H1TW4V
39 46 GBP 16:03:48 London Stock Exchange NF32H1TW40
39 46 GBP 16:03:51 London Stock Exchange NF32H1TW41
38 46 GBP 16:03:54 London Stock Exchange NF32H1TW46
46 46 GBP 16:03:58 London Stock Exchange NF32H1TW5G
42 46 GBP 16:04:02 London Stock Exchange NF32H1TW5W
38 46 GBP 16:04:05 London Stock Exchange NF32H1TW52
38 46 GBP 16:04:08 London Stock Exchange NF32H1TW5F
37 46 GBP 16:04:11 London Stock Exchange NF32H1TW6G
43 46 GBP 16:04:19 London Stock Exchange NF32H1TW6M
37 46 GBP 16:04:22 London Stock Exchange NF32H1TW6O
37 46 GBP 16:04:25 London Stock Exchange NF32H1TW61
35 46 GBP 16:04:27 London Stock Exchange NF32H1TW67
41 46 GBP 16:04:31 London Stock Exchange NF32H1TW6C
41 46 GBP 16:04:33 London Stock Exchange NF32H1TW7H
44 46 GBP 16:04:37 London Stock Exchange NF32H1TW7V
37 46 GBP 16:04:40 London Stock Exchange NF32H1TW71
38 46 GBP 16:04:43 London Stock Exchange NF32H1TW74
38 46 GBP 16:04:46 London Stock Exchange NF32H1TW77
38 46 GBP 16:04:49 London Stock Exchange NF32H1TW7C
37 46 GBP 16:04:52 London Stock Exchange NF32H1TW8J
39 46 GBP 16:04:55 London Stock Exchange NF32H1TW8M
43 46 GBP 16:04:59 London Stock Exchange NF32H1TW8T
48 46 GBP 16:05:02 London Stock Exchange NF32H1TW8X
41 45.99 GBP 16:05:06 London Stock Exchange NF32H1TW8Y
19 45.99 GBP 16:05:06 London Stock Exchange NF32H1TW8Z
71 45.99 GBP 16:05:06 London Stock Exchange NF32H1TW80
56 45.99 GBP 16:05:16 London Stock Exchange NF32H1TW9S
121 45.99 GBP 16:05:16 London Stock Exchange NF32H1TW9T
36 45.99 GBP 16:05:23 London Stock Exchange NF32H1TW9V
16 45.99 GBP 16:05:23 London Stock Exchange NF32H1TW9W
35 45.99 GBP 16:05:25 London Stock Exchange NF32H1TW99
45 45.99 GBP 16:05:27 London Stock Exchange NF32H1TW9A
360 45.97 GBP 16:05:28 London Stock Exchange NF32H1TWAH
33 45.97 GBP 16:05:28 London Stock Exchange NF32H1TWAI
41 45.98 GBP 16:05:49 London Stock Exchange NF32H1TWBK
38 45.98 GBP 16:05:53 London Stock Exchange NF32H1TWBL
15 45.98 GBP 16:05:55 London Stock Exchange NF32H1TWB4
19 45.98 GBP 16:05:55 London Stock Exchange NF32H1TWB5
52 45.98 GBP 16:05:58 London Stock Exchange NF32H1TWCN
108 45.98 GBP 16:05:59 London Stock Exchange NF32H1TWCR
184 45.97 GBP 16:05:59 London Stock Exchange NF32H1TWCV
110 45.97 GBP 16:06:44 London Stock Exchange NF32H1TWE4
122 45.97 GBP 16:06:44 London Stock Exchange NF32H1TWE5
94 45.97 GBP 16:06:45 London Stock Exchange NF32H1TWE7
100 45.97 GBP 16:06:45 London Stock Exchange NF32H1TWE8
157 45.97 GBP 16:06:45 London Stock Exchange NF32H1TWE9
21 45.97 GBP 16:06:45 London Stock Exchange NF32H1TWEA
35 45.97 GBP 16:06:52 London Stock Exchange NF32H1TWEE
21 45.97 GBP 16:06:55 London Stock Exchange NF32H1TWFG
30 45.97 GBP 16:06:55 London Stock Exchange NF32H1TWFH
47 45.97 GBP 16:06:57 London Stock Exchange NF32H1TWFI
53 45.97 GBP 16:07:00 London Stock Exchange NF32H1TWFL
27 45.97 GBP 16:07:02 London Stock Exchange NF32H1TWFW
8 45.97 GBP 16:07:02 London Stock Exchange NF32H1TWFX
35 45.97 GBP 16:07:04 London Stock Exchange NF32H1TWF1
34 45.97 GBP 16:07:06 London Stock Exchange NF32H1TWFF
52 45.97 GBP 16:07:09 London Stock Exchange NF32H1TXGG
27 45.97 GBP 16:07:11 London Stock Exchange NF32H1TXGK
16 45.97 GBP 16:07:11 London Stock Exchange NF32H1TXGL
45 45.97 GBP 16:07:11 London Stock Exchange NF32H1TXGM
37 45.97 GBP 16:07:11 London Stock Exchange NF32H1TXGN
2 45.97 GBP 16:07:11 London Stock Exchange NF32H1TXGO
138 45.96 GBP 16:07:14 London Stock Exchange NF32H1TXGR
138 45.96 GBP 16:07:20 London Stock Exchange NF32H1TXG4
10 45.98 GBP 16:07:38 London Stock Exchange NF32H1TXH6
12 45.98 GBP 16:07:38 London Stock Exchange NF32H1TXH9
54 45.98 GBP 16:07:39 London Stock Exchange NF32H1TXHC
549 45.97 GBP 16:07:42 London Stock Exchange NF32H1TXIG
385 45.98 GBP 16:08:23 London Stock Exchange NF32H1TXKH
156 45.99 GBP 16:08:25 London Stock Exchange NF32H1TXK6
1 45.98 GBP 16:08:26 London Stock Exchange NF32H1TXK8
640 45.98 GBP 16:08:26 London Stock Exchange NF32H1TXK9
19 45.98 GBP 16:08:41 London Stock Exchange NF32H1TXLA
251 45.98 GBP 16:08:41 London Stock Exchange NF32H1TXLB
30 45.98 GBP 16:09:34 London Stock Exchange NF32H1TXPG
9 45.98 GBP 16:09:34 London Stock Exchange NF32H1TXPH
52 45.97 GBP 16:09:37 London Stock Exchange NF32H1TXPJ
55 45.97 GBP 16:10:29 London Stock Exchange NF32H1TXVT
157 45.97 GBP 16:10:29 London Stock Exchange NF32H1TXVU
156 45.97 GBP 16:10:29 London Stock Exchange NF32H1TXVV
420 45.97 GBP 16:10:29 London Stock Exchange NF32H1TXVW
2 45.97 GBP 16:10:29 London Stock Exchange NF32H1TXVX
41 45.97 GBP 16:10:39 London Stock Exchange NF32H1TXWO
44 45.97 GBP 16:10:43 London Stock Exchange NF32H1TXWS
35 45.97 GBP 16:10:46 London Stock Exchange NF32H1TXW6
11 45.97 GBP 16:10:49 London Stock Exchange NF32H1TXXH
33 45.97 GBP 16:10:49 London Stock Exchange NF32H1TXXI
45 45.97 GBP 16:10:53 London Stock Exchange NF32H1TXXK
40 45.97 GBP 16:10:56 London Stock Exchange NF32H1TXXL
94 45.97 GBP 16:10:57 London Stock Exchange NF32H1TXXY
38 45.98 GBP 16:11:00 London Stock Exchange NF32H1TXXD
50 45.98 GBP 16:11:07 London Stock Exchange NF32H1TXY4
44 45.98 GBP 16:11:09 London Stock Exchange NF32H1TXY5
1000 45.97 GBP 16:11:58 London Stock Exchange NF32H1TX09
27 45.96 GBP 16:12:52 London Stock Exchange NF32H1TX4U
635 45.96 GBP 16:12:52 London Stock Exchange NF32H1TX4V
110 45.97 GBP 16:12:53 London Stock Exchange NF32H1TX46
157 45.97 GBP 16:12:53 London Stock Exchange NF32H1TX47
156 45.97 GBP 16:12:53 London Stock Exchange NF32H1TX48
138 45.97 GBP 16:12:53 London Stock Exchange NF32H1TX49
400 45.97 GBP 16:12:53 London Stock Exchange NF32H1TX4A
47 45.97 GBP 16:12:55 London Stock Exchange NF32H1TX4F
56 45.97 GBP 16:12:55 London Stock Exchange NF32H1TX5G
Euronext Dublin
Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
2 53.32 EUR 08:00:43 Euronext Dublin 2023072526369
142 53.32 EUR 08:00:43 Euronext Dublin 2023072526625
180 53.26 EUR 08:01:00 Euronext Dublin 2023072527649
139 53.2 EUR 08:01:29 Euronext Dublin 2023072528417
2 53.2 EUR 08:01:29 Euronext Dublin 2023072528673
125 53.2 EUR 08:01:29 Euronext Dublin 2023072529441
58 53.2 EUR 08:01:29 Euronext Dublin 2023072529697
3 53.2 EUR 08:01:43 Euronext Dublin 2023072530977
30 53.2 EUR 08:01:43 Euronext Dublin 2023072531233
45 53.22 EUR 08:01:58 Euronext Dublin 2023072532257
48 53.22 EUR 08:02:09 Euronext Dublin 2023072532769
247 53.22 EUR 08:02:09 Euronext Dublin 2023072533025
67 53.22 EUR 08:02:39 Euronext Dublin 2023072533537
46 53.22 EUR 08:02:40 Euronext Dublin 2023072533793
58 53.2 EUR 08:02:42 Euronext Dublin 2023072534305
94 53.18 EUR 08:02:50 Euronext Dublin 2023072534817
118 53.2 EUR 08:03:06 Euronext Dublin 2023072535841
91 53.18 EUR 08:03:31 Euronext Dublin 2023072536609
66 53.16 EUR 08:03:32 Euronext Dublin 2023072537377
45 53.2 EUR 08:04:18 Euronext Dublin 2023072538913
75 53.3 EUR 08:04:53 Euronext Dublin 2023072539937
103 53.3 EUR 08:04:53 Euronext Dublin 2023072540193
137 53.3 EUR 08:04:53 Euronext Dublin 2023072540449
200 53.3 EUR 08:04:53 Euronext Dublin 2023072540705
117 53.3 EUR 08:05:08 Euronext Dublin 2023072541217
91 53.3 EUR 08:05:08 Euronext Dublin 2023072541473
101 53.3 EUR 08:05:08 Euronext Dublin 2023072541729
75 53.3 EUR 08:05:08 Euronext Dublin 2023072541985
144 53.3 EUR 08:05:08 Euronext Dublin 2023072542241
125 53.3 EUR 08:05:10 Euronext Dublin 2023072542497
75 53.3 EUR 08:05:16 Euronext Dublin 2023072542753
72 53.3 EUR 08:05:22 Euronext Dublin 2023072543009
103 53.3 EUR 08:05:22 Euronext Dublin 2023072543265
101 53.3 EUR 08:05:22 Euronext Dublin 2023072543521
50 53.3 EUR 08:05:22 Euronext Dublin 2023072543777
125 53.3 EUR 08:05:30 Euronext Dublin 2023072544033
101 53.3 EUR 08:05:30 Euronext Dublin 2023072544289
125 53.3 EUR 08:05:30 Euronext Dublin 2023072544545
106 53.3 EUR 08:05:30 Euronext Dublin 2023072544801
75 53.3 EUR 08:05:30 Euronext Dublin 2023072545057
112 53.3 EUR 08:05:31 Euronext Dublin 2023072545313
47 53.3 EUR 08:05:34 Euronext Dublin 2023072545569
78 53.3 EUR 08:05:35 Euronext Dublin 2023072545825
22 53.3 EUR 08:05:35 Euronext Dublin 2023072546081
293 53.26 EUR 08:05:40 Euronext Dublin 2023072546593
37 53.26 EUR 08:05:40 Euronext Dublin 2023072546849
195 53.26 EUR 08:05:40 Euronext Dublin 2023072551713
104 53.26 EUR 08:05:40 Euronext Dublin 2023072551969
44 53.2 EUR 08:07:06 Euronext Dublin 2023072553505
196 53.2 EUR 08:07:10 Euronext Dublin 2023072553761
112 53.2 EUR 08:07:12 Euronext Dublin 2023072554273
208 53.18 EUR 08:07:24 Euronext Dublin 2023072555297
103 53.18 EUR 08:07:24 Euronext Dublin 2023072555553
43 53.18 EUR 08:07:24 Euronext Dublin 2023072555809
36 53.2 EUR 08:07:44 Euronext Dublin 2023072557345
125 53.2 EUR 08:07:56 Euronext Dublin 2023072557601
69 53.2 EUR 08:08:08 Euronext Dublin 2023072558113
195 53.2 EUR 08:08:08 Euronext Dublin 2023072558369
58 53.2 EUR 08:08:08 Euronext Dublin 2023072558625
96 53.2 EUR 08:08:08 Euronext Dublin 2023072558881
51 53.2 EUR 08:08:08 Euronext Dublin 2023072559137
132 53.16 EUR 08:08:22 Euronext Dublin 2023072559649
41 53.16 EUR 08:08:36 Euronext Dublin 2023072559905
45 53.16 EUR 08:08:39 Euronext Dublin 2023072560161
39 53.16 EUR 08:08:42 Euronext Dublin 2023072560417
5 53.16 EUR 08:08:42 Euronext Dublin 2023072560673
43 53.14 EUR 08:08:45 Euronext Dublin 2023072560929
45 53.14 EUR 08:08:48 Euronext Dublin 2023072561953
50 53.14 EUR 08:08:57 Euronext Dublin 2023072562209
25 53.14 EUR 08:09:50 Euronext Dublin 2023072562721
174 53.14 EUR 08:09:50 Euronext Dublin 2023072562977
125 53.18 EUR 08:12:25 Euronext Dublin 2023072564257
125 53.18 EUR 08:12:38 Euronext Dublin 2023072564513
125 53.18 EUR 08:12:41 Euronext Dublin 2023072564769
125 53.18 EUR 08:12:45 Euronext Dublin 2023072565025
125 53.18 EUR 08:12:46 Euronext Dublin 2023072565281
101 53.18 EUR 08:12:46 Euronext Dublin 2023072565537
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