REG - CRH PLC - Transaction in Own Shares
11/09/2023 07:00
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RNS Number : 9227L CRH PLC 11 September 2023
11(th) September 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 8(th) September 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: 435,000 213,000
Highest price paid per share: €51.50 GBp 4,419.00
Lowest price paid per share: €50.32 GBp 4,318.00
Volume weighted average price paid: €50.7859 GBp 4,357.84
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 40,134,614 of its
ordinary shares in treasury which represents 5.336% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 712,005,724 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
8(th) September 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: 08/09/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin EUR 50.7859 435,000
(XMSM)
London Stock Exchange (XLON) GBp 4,357.84 213,000
London Stock Exchange
Number of Shares Price Per Share (GBp) Currency Trade Time Trading Venue MatchID
90 43.93 GBP 08:00:38 London Stock Exchange OPY71BOPUW
84 43.93 GBP 08:00:38 London Stock Exchange OPY71BOPUX
120 43.98 GBP 08:01:03 London Stock Exchange OPY71BOPYT
24 44 GBP 08:01:12 London Stock Exchange OPY71BOP0H
34 44.08 GBP 08:01:22 London Stock Exchange OPY71BOP03
54 44.13 GBP 08:01:36 London Stock Exchange OPY71BOP1M
63 44.19 GBP 08:01:59 London Stock Exchange OPY71BOP3Y
182 44.18 GBP 08:02:00 London Stock Exchange OPY71BOP30
237 44.18 GBP 08:02:00 London Stock Exchange OPY71BOP31
81 44.16 GBP 08:02:03 London Stock Exchange OPY71BOP4H
63 44.14 GBP 08:02:08 London Stock Exchange OPY71BOP41
75 44.12 GBP 08:02:16 London Stock Exchange OPY71BOP4C
42 44.09 GBP 08:02:23 London Stock Exchange OPY71BOP52
98 44.1 GBP 08:03:32 London Stock Exchange OPY71BOP8J
76 44.05 GBP 08:03:41 London Stock Exchange OPY71BOP8R
153 44.04 GBP 08:03:53 London Stock Exchange OPY71BOP85
166 44.07 GBP 08:05:06 London Stock Exchange OPY71BOPA0
168 44.06 GBP 08:05:18 London Stock Exchange OPY71BOPAC
126 44.04 GBP 08:05:36 London Stock Exchange OPY71BOPB7
183 44.04 GBP 08:05:37 London Stock Exchange OPY71BOPBA
104 44.03 GBP 08:05:38 London Stock Exchange OPY71BOPBB
177 44.02 GBP 08:05:51 London Stock Exchange OPY71BOPCP
87 43.99 GBP 08:06:59 London Stock Exchange OPY71BOPER
151 43.96 GBP 08:07:21 London Stock Exchange OPY71BOPFR
243 43.94 GBP 08:07:47 London Stock Exchange OPY71BOPF3
271 43.92 GBP 08:07:59 London Stock Exchange OPY71BOQGI
188 43.96 GBP 08:09:23 London Stock Exchange OPY71BOQIA
121 43.97 GBP 08:09:34 London Stock Exchange OPY71BOQJL
97 43.99 GBP 08:10:19 London Stock Exchange OPY71BOQKU
92 43.98 GBP 08:10:31 London Stock Exchange OPY71BOQLY
92 43.98 GBP 08:10:44 London Stock Exchange OPY71BOQLE
297 43.98 GBP 08:11:04 London Stock Exchange OPY71BOQMR
247 44.03 GBP 08:11:25 London Stock Exchange OPY71BOQN4
266 44.03 GBP 08:11:25 London Stock Exchange OPY71BOQN6
126 44.03 GBP 08:11:59 London Stock Exchange OPY71BOQOP
150 44.09 GBP 08:13:53 London Stock Exchange OPY71BOQS2
253 44.08 GBP 08:15:00 London Stock Exchange OPY71BOQT1
305 44.08 GBP 08:15:20 London Stock Exchange OPY71BOQTF
66 44.1 GBP 08:16:02 London Stock Exchange OPY71BOQVG
204 44.09 GBP 08:16:05 London Stock Exchange OPY71BOQVL
322 44.09 GBP 08:16:05 London Stock Exchange OPY71BOQVO
72 44.08 GBP 08:16:07 London Stock Exchange OPY71BOQVS
183 44.18 GBP 08:18:12 London Stock Exchange OPY71BOQ09
211 44.17 GBP 08:18:39 London Stock Exchange OPY71BOQ15
100 44.17 GBP 08:19:48 London Stock Exchange OPY71BOQ4X
14 44.17 GBP 08:19:48 London Stock Exchange OPY71BOQ4Y
114 44.17 GBP 08:19:57 London Stock Exchange OPY71BOQ44
127 44.16 GBP 08:20:14 London Stock Exchange OPY71BOQ5E
249 44.15 GBP 08:20:27 London Stock Exchange OPY71BOQ6Y
97 44.13 GBP 08:20:28 London Stock Exchange OPY71BOQ67
196 44.13 GBP 08:21:00 London Stock Exchange OPY71BOQ7B
216 44.13 GBP 08:21:06 London Stock Exchange OPY71BOQ7E
89 44.11 GBP 08:21:12 London Stock Exchange OPY71BOQ8Q
129 44.12 GBP 08:21:46 London Stock Exchange OPY71BOQ9L
189 44.11 GBP 08:22:00 London Stock Exchange OPY71BOQ9W
313 44.09 GBP 08:22:02 London Stock Exchange OPY71BOQ9Z
315 44.1 GBP 08:22:50 London Stock Exchange OPY71BOQAJ
395 44.1 GBP 08:22:50 London Stock Exchange OPY71BOQAK
180 44.08 GBP 08:25:14 London Stock Exchange OPY71BOQB8
263 44.06 GBP 08:25:27 London Stock Exchange OPY71BOQCP
64 44.04 GBP 08:25:50 London Stock Exchange OPY71BOQC0
61 44.03 GBP 08:26:52 London Stock Exchange OPY71BOQEY
170 44.03 GBP 08:26:52 London Stock Exchange OPY71BOQEZ
176 44.02 GBP 08:27:00 London Stock Exchange OPY71BOQFP
128 44.02 GBP 08:27:00 London Stock Exchange OPY71BOQFQ
95 44.02 GBP 08:27:00 London Stock Exchange OPY71BOQFR
6 44.02 GBP 08:27:00 London Stock Exchange OPY71BOQFS
329 44 GBP 08:28:20 London Stock Exchange OPY71BORGF
165 44 GBP 08:29:06 London Stock Exchange OPY71BORHE
128 44.03 GBP 08:30:11 London Stock Exchange OPY71BORJS
70 44.03 GBP 08:30:11 London Stock Exchange OPY71BORJT
294 44.02 GBP 08:30:40 London Stock Exchange OPY71BORKQ
177 44 GBP 08:30:42 London Stock Exchange OPY71BORKR
151 43.99 GBP 08:30:47 London Stock Exchange OPY71BORKU
372 43.98 GBP 08:31:08 London Stock Exchange OPY71BORK5
118 43.97 GBP 08:31:09 London Stock Exchange OPY71BORK7
72 43.96 GBP 08:31:09 London Stock Exchange OPY71BORK9
91 43.97 GBP 08:31:09 London Stock Exchange OPY71BORKA
95 43.97 GBP 08:31:09 London Stock Exchange OPY71BORKB
24 43.97 GBP 08:31:09 London Stock Exchange OPY71BORKC
69 43.97 GBP 08:32:06 London Stock Exchange OPY71BORML
61 43.96 GBP 08:32:13 London Stock Exchange OPY71BORM1
216 43.96 GBP 08:32:13 London Stock Exchange OPY71BORM2
98 43.94 GBP 08:32:27 London Stock Exchange OPY71BORMB
139 43.94 GBP 08:32:52 London Stock Exchange OPY71BORNU
177 43.93 GBP 08:34:02 London Stock Exchange OPY71BORPP
213 43.91 GBP 08:35:00 London Stock Exchange OPY71BORQI
297 43.91 GBP 08:35:00 London Stock Exchange OPY71BORQJ
105 43.88 GBP 08:35:41 London Stock Exchange OPY71BORRH
24 43.88 GBP 08:35:41 London Stock Exchange OPY71BORRI
148 44 GBP 08:38:40 London Stock Exchange OPY71BORVJ
253 44.02 GBP 08:39:03 London Stock Exchange OPY71BORVQ
408 44 GBP 08:39:47 London Stock Exchange OPY71BORW2
393 44 GBP 08:40:15 London Stock Exchange OPY71BORXU
45 43.98 GBP 08:40:26 London Stock Exchange OPY71BORXB
230 43.98 GBP 08:40:26 London Stock Exchange OPY71BORXC
320 43.98 GBP 08:42:21 London Stock Exchange OPY71BOR00
387 44 GBP 08:43:38 London Stock Exchange OPY71BOR2J
46 43.97 GBP 08:43:40 London Stock Exchange OPY71BOR3S
119 43.97 GBP 08:43:40 London Stock Exchange OPY71BOR3T
199 43.99 GBP 08:44:01 London Stock Exchange OPY71BOR3A
176 43.97 GBP 08:44:15 London Stock Exchange OPY71BOR3E
276 43.96 GBP 08:45:19 London Stock Exchange OPY71BOR5J
229 43.97 GBP 08:46:50 London Stock Exchange OPY71BOR6P
281 43.96 GBP 08:47:02 London Stock Exchange OPY71BOR7Q
333 43.96 GBP 08:49:08 London Stock Exchange OPY71BORAY
187 43.93 GBP 08:49:08 London Stock Exchange OPY71BORAB
137 43.91 GBP 08:49:08 London Stock Exchange OPY71BORAC
103 43.94 GBP 08:49:22 London Stock Exchange OPY71BORB0
221 43.93 GBP 08:50:36 London Stock Exchange OPY71BOREI
141 43.91 GBP 08:51:12 London Stock Exchange OPY71BOREX
100 43.9 GBP 08:52:09 London Stock Exchange OPY71BORFA
300 43.89 GBP 08:54:45 London Stock Exchange OPY71BOSL3
30 43.89 GBP 08:54:45 London Stock Exchange OPY71BOSL4
136 43.89 GBP 08:55:19 London Stock Exchange OPY71BOSMR
74 43.89 GBP 08:57:00 London Stock Exchange OPY71BOSPY
55 43.89 GBP 08:57:00 London Stock Exchange OPY71BOSPZ
41 43.87 GBP 08:57:09 London Stock Exchange OPY71BOSQS
54 43.87 GBP 08:57:12 London Stock Exchange OPY71BOSQT
95 43.87 GBP 08:57:12 London Stock Exchange OPY71BOSQU
108 43.87 GBP 08:57:12 London Stock Exchange OPY71BOSQV
71 43.87 GBP 08:57:12 London Stock Exchange OPY71BOSQW
693 43.87 GBP 08:57:12 London Stock Exchange OPY71BOSQX
1386 43.87 GBP 08:57:12 London Stock Exchange OPY71BOSQY
93 43.87 GBP 08:57:12 London Stock Exchange OPY71BOSQZ
279 43.85 GBP 08:59:07 London Stock Exchange OPY71BOSSB
289 43.85 GBP 08:59:07 London Stock Exchange OPY71BOSTH
165 43.85 GBP 08:59:07 London Stock Exchange OPY71BOSTI
188 43.84 GBP 08:59:51 London Stock Exchange OPY71BOSUG
60 43.84 GBP 09:01:41 London Stock Exchange OPY71BOSYR
481 43.85 GBP 09:02:35 London Stock Exchange OPY71BOSZ4
20 43.83 GBP 09:02:54 London Stock Exchange OPY71BOS0J
155 43.83 GBP 09:02:54 London Stock Exchange OPY71BOS0P
353 43.8 GBP 09:03:35 London Stock Exchange OPY71BOS2L
95 43.8 GBP 09:03:35 London Stock Exchange OPY71BOS2T
88 43.8 GBP 09:03:35 London Stock Exchange OPY71BOS2U
424 43.8 GBP 09:03:35 London Stock Exchange OPY71BOS2V
77 43.79 GBP 09:03:49 London Stock Exchange OPY71BOS2E
117 43.78 GBP 09:04:01 London Stock Exchange OPY71BOS3W
59 43.78 GBP 09:04:23 London Stock Exchange OPY71BOS4K
169 43.78 GBP 09:06:56 London Stock Exchange OPY71BOS76
321 43.74 GBP 09:08:07 London Stock Exchange OPY71BOS96
352 43.74 GBP 09:09:21 London Stock Exchange OPY71BOSB8
46 43.71 GBP 09:10:15 London Stock Exchange OPY71BOSEI
55 43.7 GBP 09:10:16 London Stock Exchange OPY71BOSEJ
148 43.7 GBP 09:10:50 London Stock Exchange OPY71BOTGI
149 43.7 GBP 09:10:51 London Stock Exchange OPY71BOTGR
149 43.7 GBP 09:10:51 London Stock Exchange OPY71BOTGU
150 43.7 GBP 09:10:52 London Stock Exchange OPY71BOTGW
54 43.69 GBP 09:10:53 London Stock Exchange OPY71BOTG6
58 43.7 GBP 09:11:10 London Stock Exchange OPY71BOTH0
197 43.7 GBP 09:11:53 London Stock Exchange OPY71BOTJ2
34 43.7 GBP 09:12:44 London Stock Exchange OPY71BOTLV
7 43.7 GBP 09:12:44 London Stock Exchange OPY71BOTL1
59 43.7 GBP 09:12:44 London Stock Exchange OPY71BOTL2
55 43.69 GBP 09:12:46 London Stock Exchange OPY71BOTLF
339 43.7 GBP 09:14:53 London Stock Exchange OPY71BOTS8
105 43.69 GBP 09:15:00 London Stock Exchange OPY71BOTTT
300 43.69 GBP 09:15:00 London Stock Exchange OPY71BOTTU
51 43.69 GBP 09:15:00 London Stock Exchange OPY71BOTTV
34 43.69 GBP 09:15:00 London Stock Exchange OPY71BOTTW
10 43.69 GBP 09:15:00 London Stock Exchange OPY71BOTTX
52 43.68 GBP 09:15:01 London Stock Exchange OPY71BOTT0
90 43.66 GBP 09:15:20 London Stock Exchange OPY71BOTVC
40 43.65 GBP 09:15:23 London Stock Exchange OPY71BOTWN
48 43.65 GBP 09:15:33 London Stock Exchange OPY71BOTW6
66 43.65 GBP 09:15:33 London Stock Exchange OPY71BOTXW
55 43.65 GBP 09:15:34 London Stock Exchange OPY71BOTX3
74 43.65 GBP 09:15:35 London Stock Exchange OPY71BOTX5
59 43.65 GBP 09:15:35 London Stock Exchange OPY71BOTX6
68 43.65 GBP 09:15:36 London Stock Exchange OPY71BOTX7
37 43.65 GBP 09:15:45 London Stock Exchange OPY71BOTXD
45 43.65 GBP 09:15:56 London Stock Exchange OPY71BOTYL
37 43.63 GBP 09:16:05 London Stock Exchange OPY71BOTYD
110 43.63 GBP 09:17:02 London Stock Exchange OPY71BOTZ9
56 43.63 GBP 09:17:04 London Stock Exchange OPY71BOT1J
57 43.63 GBP 09:17:12 London Stock Exchange OPY71BOT16
56 43.63 GBP 09:17:17 London Stock Exchange OPY71BOT1F
16 43.63 GBP 09:17:17 London Stock Exchange OPY71BOT2G
37 43.62 GBP 09:17:26 London Stock Exchange OPY71BOT2X
37 43.62 GBP 09:17:35 London Stock Exchange OPY71BOT25
37 43.62 GBP 09:17:44 London Stock Exchange OPY71BOT28
40 43.62 GBP 09:17:54 London Stock Exchange OPY71BOT2E
59 43.59 GBP 09:18:00 London Stock Exchange OPY71BOT3I
222 43.58 GBP 09:18:38 London Stock Exchange OPY71BOT42
300 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT7B
300 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT7C
300 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT7D
87 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT7E
210 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT7F
983 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT8G
4 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT8H
1157 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT8I
897 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT8J
90 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT8K
305 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT8L
297 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT8M
280 43.58 GBP 09:19:36 London Stock Exchange OPY71BOT8N
185 43.57 GBP 09:19:36 London Stock Exchange OPY71BOT8R
44 43.57 GBP 09:20:15 London Stock Exchange OPY71BOT9Y
152 43.57 GBP 09:20:15 London Stock Exchange OPY71BOT9Z
79 43.53 GBP 09:20:38 London Stock Exchange OPY71BOTCJ
21 43.55 GBP 09:22:03 London Stock Exchange OPY71BOTES
166 43.55 GBP 09:22:03 London Stock Exchange OPY71BOTET
235 43.62 GBP 09:23:08 London Stock Exchange OPY71BOUGD
262 43.62 GBP 09:23:27 London Stock Exchange OPY71BOUHV
196 43.63 GBP 09:23:46 London Stock Exchange OPY71BOUIP
194 43.63 GBP 09:23:47 London Stock Exchange OPY71BOUIU
224 43.63 GBP 09:23:47 London Stock Exchange OPY71BOUIZ
206 43.59 GBP 09:24:47 London Stock Exchange OPY71BOUOJ
49 43.6 GBP 09:25:15 London Stock Exchange OPY71BOUP0
300 43.57 GBP 09:26:23 London Stock Exchange OPY71BOUTZ
90 43.57 GBP 09:26:23 London Stock Exchange OPY71BOUT0
338 43.61 GBP 09:28:07 London Stock Exchange OPY71BOUW1
270 43.58 GBP 09:29:12 London Stock Exchange OPY71BOUX7
253 43.58 GBP 09:29:12 London Stock Exchange OPY71BOUX8
268 43.59 GBP 09:29:50 London Stock Exchange OPY71BOUYS
396 43.58 GBP 09:30:21 London Stock Exchange OPY71BOUY7
210 43.58 GBP 09:30:21 London Stock Exchange OPY71BOUY8
190 43.6 GBP 09:32:05 London Stock Exchange OPY71BOU18
6 43.6 GBP 09:32:05 London Stock Exchange OPY71BOU19
223 43.6 GBP 09:32:05 London Stock Exchange OPY71BOU1A
56 43.6 GBP 09:32:05 London Stock Exchange OPY71BOU1D
86 43.6 GBP 09:32:05 London Stock Exchange OPY71BOU1E
17 43.53 GBP 09:35:54 London Stock Exchange OPY71BOU85
126 43.53 GBP 09:37:00 London Stock Exchange OPY71BOUAU
128 43.58 GBP 09:38:10 London Stock Exchange OPY71BOUCN
90 43.59 GBP 09:38:17 London Stock Exchange OPY71BOUCX
23 43.59 GBP 09:38:18 London Stock Exchange OPY71BOUCZ
75 43.61 GBP 09:38:43 London Stock Exchange OPY71BOUDL
47 43.59 GBP 09:39:12 London Stock Exchange OPY71BOUF5
85 43.59 GBP 09:39:12 London Stock Exchange OPY71BOUF6
90 43.59 GBP 09:39:24 London Stock Exchange OPY71BOVG2
441 43.61 GBP 09:40:15 London Stock Exchange OPY71BOVI8
149 43.58 GBP 09:42:47 London Stock Exchange OPY71BOVPZ
78 43.58 GBP 09:43:02 London Stock Exchange OPY71BOVP5
279 43.58 GBP 09:43:02 London Stock Exchange OPY71BOVP6
48 43.58 GBP 09:45:07 London Stock Exchange OPY71BOVTD
72 43.58 GBP 09:45:42 London Stock Exchange OPY71BOVVS
402 43.58 GBP 09:45:42 London Stock Exchange OPY71BOVVT
64 43.56 GBP 09:46:00 London Stock Exchange OPY71BOVVA
463 43.59 GBP 09:49:33 London Stock Exchange OPY71BOV3H
268 43.58 GBP 09:49:41 London Stock Exchange OPY71BOV3Q
123 43.56 GBP 09:50:20 London Stock Exchange OPY71BOV4P
195 43.56 GBP 09:50:20 London Stock Exchange OPY71BOV4Q
133 43.51 GBP 09:53:24 London Stock Exchange OPY71BOV93
69 43.51 GBP 09:53:24 London Stock Exchange OPY71BOV94
43 43.51 GBP 09:53:31 London Stock Exchange OPY71BOV97
202 43.51 GBP 09:53:31 London Stock Exchange OPY71BOV98
99 43.5 GBP 09:54:11 London Stock Exchange OPY71BOVBG
36 43.52 GBP 09:55:00 London Stock Exchange OPY71BOVCP
36 43.52 GBP 09:55:01 London Stock Exchange OPY71BOVCQ
36 43.52 GBP 09:55:02 London Stock Exchange OPY71BOVC2
36 43.52 GBP 09:55:06 London Stock Exchange OPY71BOVC9
36 43.52 GBP 09:55:08 London Stock Exchange OPY71BOVCA
36 43.52 GBP 09:55:12 London Stock Exchange OPY71BOVDP
20 43.52 GBP 09:55:13 London Stock Exchange OPY71BOVDR
16 43.52 GBP 09:55:13 London Stock Exchange OPY71BOVDS
27 43.52 GBP 09:55:14 London Stock Exchange OPY71BOVDT
9 43.52 GBP 09:55:14 London Stock Exchange OPY71BOVDU
36 43.52 GBP 09:55:16 London Stock Exchange OPY71BOVDV
36 43.52 GBP 09:55:18 London Stock Exchange OPY71BOVDW
36 43.52 GBP 09:55:18 London Stock Exchange OPY71BOVDX
36 43.52 GBP 09:55:23 London Stock Exchange OPY71BOVD4
253 43.5 GBP 09:55:35 London Stock Exchange OPY71BOVD7
53 43.5 GBP 09:55:35 London Stock Exchange OPY71BOVD8
44 43.5 GBP 09:55:35 London Stock Exchange OPY71BOVDA
75 43.5 GBP 09:55:35 London Stock Exchange OPY71BOVDB
44 43.5 GBP 09:55:35 London Stock Exchange OPY71BOVDC
63 43.5 GBP 09:55:35 London Stock Exchange OPY71BOVDD
44 43.5 GBP 09:55:38 London Stock Exchange OPY71BOVE0
63 43.5 GBP 09:56:06 London Stock Exchange OPY71BOWHZ
95 43.5 GBP 09:56:07 London Stock Exchange OPY71BOWH0
12 43.5 GBP 09:56:07 London Stock Exchange OPY71BOWH1
106 43.5 GBP 09:56:07 London Stock Exchange OPY71BOWH2
1 43.5 GBP 09:56:07 London Stock Exchange OPY71BOWH3
260 43.48 GBP 09:56:08 London Stock Exchange OPY71BOWH6
10 43.48 GBP 09:57:01 London Stock Exchange OPY71BOWKE
300 43.48 GBP 09:57:01 London Stock Exchange OPY71BOWKF
28 43.48 GBP 09:57:01 London Stock Exchange OPY71BOWLG
252 43.43 GBP 09:58:11 London Stock Exchange OPY71BOWOM
51 43.43 GBP 09:58:11 London Stock Exchange OPY71BOWOR
88 43.43 GBP 09:58:11 London Stock Exchange OPY71BOWOS
88 43.43 GBP 09:58:11 London Stock Exchange OPY71BOWOT
45 43.43 GBP 09:58:11 London Stock Exchange OPY71BOWOU
51 43.43 GBP 09:58:11 London Stock Exchange OPY71BOWOV
43 43.43 GBP 09:58:11 London Stock Exchange OPY71BOWOW
124 43.42 GBP 09:59:31 London Stock Exchange OPY71BOWRU
95 43.42 GBP 09:59:31 London Stock Exchange OPY71BOWRV
118 43.42 GBP 09:59:31 London Stock Exchange OPY71BOWRW
46 43.42 GBP 09:59:31 London Stock Exchange OPY71BOWRX
5 43.32 GBP 10:00:43 London Stock Exchange OPY71BOWVI
329 43.32 GBP 10:00:45 London Stock Exchange OPY71BOWVM
216 43.26 GBP 10:03:04 London Stock Exchange OPY71BOW3Z
300 43.26 GBP 10:03:04 London Stock Exchange OPY71BOW30
29 43.26 GBP 10:03:04 London Stock Exchange OPY71BOW31
291 43.26 GBP 10:03:04 London Stock Exchange OPY71BOW32
61 43.23 GBP 10:03:08 London Stock Exchange OPY71BOW46
97 43.19 GBP 10:05:32 London Stock Exchange OPY71BOWAU
15 43.19 GBP 10:05:52 London Stock Exchange OPY71BOWA9
82 43.19 GBP 10:05:52 London Stock Exchange OPY71BOWAA
116 43.19 GBP 10:05:52 London Stock Exchange OPY71BOWAB
232 43.22 GBP 10:06:55 London Stock Exchange OPY71BOWDF
188 43.22 GBP 10:07:28 London Stock Exchange OPY71BOWEW
142 43.22 GBP 10:07:50 London Stock Exchange OPY71BOWE0
125 43.22 GBP 10:07:50 London Stock Exchange OPY71BOWE1
438 43.22 GBP 10:09:53 London Stock Exchange OPY71BOXHY
284 43.25 GBP 10:12:22 London Stock Exchange OPY71BOXLF
83 43.26 GBP 10:12:59 London Stock Exchange OPY71BOXM2
37 43.32 GBP 10:14:40 London Stock Exchange OPY71BOXOD
51 43.32 GBP 10:14:52 London Stock Exchange OPY71BOXPH
38 43.32 GBP 10:15:01 London Stock Exchange OPY71BOXPK
75 43.32 GBP 10:15:25 London Stock Exchange OPY71BOXQN
33 43.32 GBP 10:15:25 London Stock Exchange OPY71BOXQO
58 43.32 GBP 10:15:38 London Stock Exchange OPY71BOXQX
41 43.32 GBP 10:15:47 London Stock Exchange OPY71BOXQ5
108 43.3 GBP 10:15:55 London Stock Exchange OPY71BOXRL
254 43.3 GBP 10:15:55 London Stock Exchange OPY71BOXRM
222 43.3 GBP 10:15:56 London Stock Exchange OPY71BOXRW
223 43.29 GBP 10:16:30 London Stock Exchange OPY71BOXTT
274 43.28 GBP 10:16:31 London Stock Exchange OPY71BOXTV
135 43.27 GBP 10:16:37 London Stock Exchange OPY71BOXUO
134 43.28 GBP 10:18:12 London Stock Exchange OPY71BOXX4
93 43.28 GBP 10:18:12 London Stock Exchange OPY71BOXX5
226 43.31 GBP 10:20:54 London Stock Exchange OPY71BOX2R
120 43.3 GBP 10:20:57 London Stock Exchange OPY71BOX2V
535 43.28 GBP 10:21:13 London Stock Exchange OPY71BOX3J
206 43.27 GBP 10:21:42 London Stock Exchange OPY71BOX3E
87 43.28 GBP 10:23:05 London Stock Exchange OPY71BOX5Y
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384 43.45 GBP 11:45:32 London Stock Exchange OPY71BO2U7
256 43.45 GBP 11:45:32 London Stock Exchange OPY71BO2U8
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183 43.48 GBP 11:48:10 London Stock Exchange OPY71BO2YM
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128 43.43 GBP 11:56:26 London Stock Exchange OPY71BO2BA
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146 43.4 GBP 12:00:47 London Stock Exchange OPY71BO3IK
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170 43.38 GBP 12:00:48 London Stock Exchange OPY71BO3IR
165 43.41 GBP 12:01:58 London Stock Exchange OPY71BO3J3
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145 43.36 GBP 12:02:56 London Stock Exchange OPY71BO3MJ
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335 43.36 GBP 12:04:35 London Stock Exchange OPY71BO3O2
120 43.34 GBP 12:05:11 London Stock Exchange OPY71BO3PD
390 43.39 GBP 12:09:30 London Stock Exchange OPY71BO3V1
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292 43.38 GBP 12:09:50 London Stock Exchange OPY71BO3VD
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348 43.39 GBP 12:13:00 London Stock Exchange OPY71BO3YD
312 43.38 GBP 12:13:19 London Stock Exchange OPY71BO3ZM
96 43.37 GBP 12:14:19 London Stock Exchange OPY71BO31L
262 43.37 GBP 12:14:19 London Stock Exchange OPY71BO31M
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310 43.35 GBP 12:15:05 London Stock Exchange OPY71BO31F
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137 43.38 GBP 12:16:32 London Stock Exchange OPY71BO34K
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395 43.37 GBP 12:21:47 London Stock Exchange OPY71BO3EQ
255 43.37 GBP 12:21:47 London Stock Exchange OPY71BO3EU
345 43.36 GBP 12:22:40 London Stock Exchange OPY71BO3E6
312 43.34 GBP 12:23:43 London Stock Exchange OPY71BO3FN
264 43.29 GBP 12:24:05 London Stock Exchange OPY71BO3FA
334 43.28 GBP 12:25:45 London Stock Exchange OPY71BO4J9
263 43.28 GBP 12:26:34 London Stock Exchange OPY71BO4K6
184 43.28 GBP 12:26:34 London Stock Exchange OPY71BO4K7
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63 43.28 GBP 12:26:46 London Stock Exchange OPY71BO4LP
66 43.29 GBP 12:27:49 London Stock Exchange OPY71BO4MD
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62 43.29 GBP 12:27:51 London Stock Exchange OPY71BO4NJ
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110 43.29 GBP 12:30:33 London Stock Exchange OPY71BO4RP
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41 43.29 GBP 12:31:57 London Stock Exchange OPY71BO4TO
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35 43.28 GBP 12:32:55 London Stock Exchange OPY71BO4UE
573 43.28 GBP 12:32:55 London Stock Exchange OPY71BO4UF
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755 43.27 GBP 12:34:10 London Stock Exchange OPY71BO4WN
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37 43.27 GBP 12:35:12 London Stock Exchange OPY71BO4YI
143 43.26 GBP 12:35:12 London Stock Exchange OPY71BO4YM
171 43.26 GBP 12:35:12 London Stock Exchange OPY71BO4YN
320 43.27 GBP 12:36:13 London Stock Exchange OPY71BO417
36 43.27 GBP 12:38:00 London Stock Exchange OPY71BO43W
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492 43.25 GBP 12:38:04 London Stock Exchange OPY71BO45F
486 43.24 GBP 12:38:17 London Stock Exchange OPY71BO465
52 43.24 GBP 12:38:17 London Stock Exchange OPY71BO466
178 43.27 GBP 12:39:37 London Stock Exchange OPY71BO4AV
256 43.28 GBP 12:40:20 London Stock Exchange OPY71BO4BN
60 43.28 GBP 12:40:20 London Stock Exchange OPY71BO4BO
39 43.27 GBP 12:40:32 London Stock Exchange OPY71BO4B8
93 43.29 GBP 12:41:53 London Stock Exchange OPY71BO4DL
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278 43.31 GBP 12:43:16 London Stock Exchange OPY71BO4EY
105 43.37 GBP 12:46:56 London Stock Exchange OPY71BO5IE
41 43.36 GBP 12:46:56 London Stock Exchange OPY71BO5JG
478 43.36 GBP 12:47:23 London Stock Exchange OPY71BO5KW
355 43.36 GBP 12:47:23 London Stock Exchange OPY71BO5K2
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40 43.34 GBP 12:47:40 London Stock Exchange OPY71BO5LP
115 43.36 GBP 12:51:26 London Stock Exchange OPY71BO5QG
312 43.36 GBP 12:51:59 London Stock Exchange OPY71BO5QW
354 43.35 GBP 12:52:17 London Stock Exchange OPY71BO5QC
177 43.35 GBP 12:53:08 London Stock Exchange OPY71BO5RR
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166 43.37 GBP 12:54:16 London Stock Exchange OPY71BO5SB
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130 43.35 GBP 12:55:38 London Stock Exchange OPY71BO5VI
151 43.35 GBP 12:56:53 London Stock Exchange OPY71BO5WG
480 43.36 GBP 12:57:36 London Stock Exchange OPY71BO5WZ
264 43.36 GBP 12:58:42 London Stock Exchange OPY71BO5YG
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41 43.35 GBP 12:59:16 London Stock Exchange OPY71BO50R
83 43.34 GBP 12:59:40 London Stock Exchange OPY71BO51M
241 43.34 GBP 13:01:10 London Stock Exchange OPY71BO53W
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390 43.3 GBP 13:12:11 London Stock Exchange OPY71BO5E2
42 43.3 GBP 13:12:17 London Stock Exchange OPY71BO5EB
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283 43.3 GBP 13:13:51 London Stock Exchange OPY71BO6HR
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204 43.28 GBP 13:20:36 London Stock Exchange OPY71BO6Q3
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116 43.29 GBP 13:23:08 London Stock Exchange OPY71BO6V9
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156 43.33 GBP 13:36:53 London Stock Exchange OPY71BO6D0
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142 43.36 GBP 13:40:25 London Stock Exchange OPY71BO7IZ
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112 43.64 GBP 15:58:01 London Stock Exchange OPY71BPJVC
180 43.64 GBP 15:58:01 London Stock Exchange OPY71BPJVD
190 43.64 GBP 15:58:01 London Stock Exchange OPY71BPJVE
112 43.64 GBP 15:58:01 London Stock Exchange OPY71BPJVF
127 43.63 GBP 15:58:36 London Stock Exchange OPY71BPJX3
120 43.63 GBP 15:58:36 London Stock Exchange OPY71BPJX4
111 43.63 GBP 15:58:36 London Stock Exchange OPY71BPJX5
112 43.63 GBP 15:58:36 London Stock Exchange OPY71BPJX6
377 43.62 GBP 15:58:39 London Stock Exchange OPY71BPJXC
55 43.62 GBP 15:58:39 London Stock Exchange OPY71BPJXD
31 43.63 GBP 15:58:40 London Stock Exchange OPY71BPJYJ
111 43.63 GBP 15:58:40 London Stock Exchange OPY71BPJYK
168 43.62 GBP 15:58:45 London Stock Exchange OPY71BPJZH
263 43.62 GBP 15:58:45 London Stock Exchange OPY71BPJZI
1 43.64 GBP 15:59:06 London Stock Exchange OPY71BPJ0L
287 43.64 GBP 15:59:06 London Stock Exchange OPY71BPJ0M
92 43.65 GBP 15:59:07 London Stock Exchange OPY71BPJ0Y
46 43.65 GBP 15:59:08 London Stock Exchange OPY71BPJ04
46 43.65 GBP 15:59:08 London Stock Exchange OPY71BPJ05
74 43.65 GBP 15:59:08 London Stock Exchange OPY71BPJ06
46 43.65 GBP 15:59:08 London Stock Exchange OPY71BPJ07
140 43.65 GBP 15:59:08 London Stock Exchange OPY71BPJ08
69 43.65 GBP 15:59:09 London Stock Exchange OPY71BPJ0A
111 43.65 GBP 15:59:09 London Stock Exchange OPY71BPJ0B
112 43.65 GBP 15:59:09 London Stock Exchange OPY71BPJ0C
54 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ0D
46 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ0E
15 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ0F
111 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ1G
112 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ1H
55 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ1I
95 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ1J
123 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ1K
192 43.65 GBP 15:59:10 London Stock Exchange OPY71BPJ1L
111 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1N
62 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1O
112 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1P
74 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1Q
56 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1R
252 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1S
111 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1T
112 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1U
280 43.65 GBP 15:59:11 London Stock Exchange OPY71BPJ1V
111 43.65 GBP 15:59:12 London Stock Exchange OPY71BPJ1W
112 43.65 GBP 15:59:12 London Stock Exchange OPY71BPJ1X
3 43.65 GBP 15:59:15 London Stock Exchange OPY71BPJ16
111 43.65 GBP 15:59:15 London Stock Exchange OPY71BPJ17
112 43.65 GBP 15:59:15 London Stock Exchange OPY71BPJ18
74 43.65 GBP 15:59:16 London Stock Exchange OPY71BPJ2M
111 43.65 GBP 15:59:16 London Stock Exchange OPY71BPJ2N
250 43.65 GBP 15:59:16 London Stock Exchange OPY71BPJ2R
111 43.65 GBP 15:59:16 London Stock Exchange OPY71BPJ2S
194 43.65 GBP 15:59:17 London Stock Exchange OPY71BPJ2V
111 43.65 GBP 15:59:17 London Stock Exchange OPY71BPJ2W
112 43.65 GBP 15:59:17 London Stock Exchange OPY71BPJ2X
280 43.65 GBP 15:59:17 London Stock Exchange OPY71BPJ2Y
85 43.64 GBP 15:59:17 London Stock Exchange OPY71BPJ2Z
79 43.64 GBP 15:59:17 London Stock Exchange OPY71BPJ20
189 43.64 GBP 15:59:17 London Stock Exchange OPY71BPJ21
100 43.65 GBP 15:59:47 London Stock Exchange OPY71BPJAC
111 43.65 GBP 15:59:47 London Stock Exchange OPY71BPJAD
80 43.65 GBP 15:59:48 London Stock Exchange OPY71BPJAF
111 43.65 GBP 15:59:48 London Stock Exchange OPY71BPJBG
100 43.65 GBP 15:59:48 London Stock Exchange OPY71BPJBH
112 43.65 GBP 15:59:48 London Stock Exchange OPY71BPJBI
12 43.65 GBP 15:59:48 London Stock Exchange OPY71BPJBJ
40 43.65 GBP 15:59:50 London Stock Exchange OPY71BPJBT
143 43.64 GBP 15:59:58 London Stock Exchange OPY71BPJCI
128 43.64 GBP 15:59:58 London Stock Exchange OPY71BPJCJ
144 43.64 GBP 15:59:58 London Stock Exchange OPY71BPJCK
182 43.65 GBP 16:00:13 London Stock Exchange OPY71BPJDR
408 43.65 GBP 16:00:27 London Stock Exchange OPY71BPJD3
474 43.65 GBP 16:01:03 London Stock Exchange OPY71BPJEY
15 43.67 GBP 16:01:12 London Stock Exchange OPY71BPKGN
142 43.67 GBP 16:01:12 London Stock Exchange OPY71BPKGO
67 43.67 GBP 16:01:13 London Stock Exchange OPY71BPKGP
41 43.67 GBP 16:01:15 London Stock Exchange OPY71BPKGQ
41 43.67 GBP 16:01:17 London Stock Exchange OPY71BPKGS
362 43.67 GBP 16:01:23 London Stock Exchange OPY71BPKGF
394 43.67 GBP 16:01:35 London Stock Exchange OPY71BPKIJ
178 43.66 GBP 16:01:49 London Stock Exchange OPY71BPKIA
121 43.67 GBP 16:02:37 London Stock Exchange OPY71BPKLT
74 43.67 GBP 16:02:38 London Stock Exchange OPY71BPKLU
56 43.67 GBP 16:02:59 London Stock Exchange OPY71BPKL5
368 43.67 GBP 16:02:59 London Stock Exchange OPY71BPKL6
90 43.67 GBP 16:02:59 London Stock Exchange OPY71BPKL7
158 43.68 GBP 16:03:00 London Stock Exchange OPY71BPKM6
71 43.68 GBP 16:03:00 London Stock Exchange OPY71BPKM7
48 43.68 GBP 16:03:00 London Stock Exchange OPY71BPKM8
116 43.68 GBP 16:03:00 London Stock Exchange OPY71BPKM9
53 43.68 GBP 16:03:01 London Stock Exchange OPY71BPKMD
54 43.68 GBP 16:03:02 London Stock Exchange OPY71BPKNG
41 43.68 GBP 16:03:03 London Stock Exchange OPY71BPKNP
356 43.67 GBP 16:03:24 London Stock Exchange OPY71BPKO0
555 43.66 GBP 16:03:38 London Stock Exchange OPY71BPKOB
8 43.66 GBP 16:03:38 London Stock Exchange OPY71BPKOC
140 43.66 GBP 16:03:39 London Stock Exchange OPY71BPKOD
87 43.67 GBP 16:03:39 London Stock Exchange OPY71BPKOE
100 43.67 GBP 16:03:39 London Stock Exchange OPY71BPKOF
38 43.67 GBP 16:03:39 London Stock Exchange OPY71BPKPG
449 43.66 GBP 16:04:14 London Stock Exchange OPY71BPKTG
560 43.65 GBP 16:04:15 London Stock Exchange OPY71BPKTJ
56 43.65 GBP 16:04:57 London Stock Exchange OPY71BPKVK
41 43.65 GBP 16:04:59 London Stock Exchange OPY71BPKVQ
42 43.65 GBP 16:05:01 London Stock Exchange OPY71BPKVS
2 43.65 GBP 16:05:01 London Stock Exchange OPY71BPKVT
30 43.65 GBP 16:05:03 London Stock Exchange OPY71BPKVU
17 43.65 GBP 16:05:03 London Stock Exchange OPY71BPKVV
15 43.65 GBP 16:05:05 London Stock Exchange OPY71BPKVB
32 43.65 GBP 16:05:05 London Stock Exchange OPY71BPKVC
2 43.65 GBP 16:05:10 London Stock Exchange OPY71BPKWW
115 43.65 GBP 16:05:10 London Stock Exchange OPY71BPKWX
24 43.65 GBP 16:05:12 London Stock Exchange OPY71BPKWY
23 43.65 GBP 16:05:12 London Stock Exchange OPY71BPKWZ
40 43.65 GBP 16:05:14 London Stock Exchange OPY71BPKW0
15 43.65 GBP 16:05:16 London Stock Exchange OPY71BPKW1
38 43.65 GBP 16:05:16 London Stock Exchange OPY71BPKW2
59 43.65 GBP 16:05:42 London Stock Exchange OPY71BPKXR
38 43.65 GBP 16:05:42 London Stock Exchange OPY71BPKXS
21 43.65 GBP 16:05:42 London Stock Exchange OPY71BPKXT
269 43.65 GBP 16:05:42 London Stock Exchange OPY71BPKXU
28 43.66 GBP 16:06:42 London Stock Exchange OPY71BPK0R
129 43.66 GBP 16:06:42 London Stock Exchange OPY71BPK0S
435 43.66 GBP 16:06:53 London Stock Exchange OPY71BPK0F
90 43.66 GBP 16:06:53 London Stock Exchange OPY71BPK1G
191 43.66 GBP 16:06:53 London Stock Exchange OPY71BPK1H
100 43.66 GBP 16:06:53 London Stock Exchange OPY71BPK1I
139 43.66 GBP 16:06:53 London Stock Exchange OPY71BPK1J
140 43.66 GBP 16:06:53 London Stock Exchange OPY71BPK1K
109 43.67 GBP 16:07:02 London Stock Exchange OPY71BPK1N
248 43.67 GBP 16:07:02 London Stock Exchange OPY71BPK1O
204 43.67 GBP 16:07:02 London Stock Exchange OPY71BPK1P
90 43.66 GBP 16:07:02 London Stock Exchange OPY71BPK2H
385 43.66 GBP 16:07:02 London Stock Exchange OPY71BPK2I
42 43.67 GBP 16:07:12 London Stock Exchange OPY71BPK27
47 43.67 GBP 16:07:14 London Stock Exchange OPY71BPK28
25 43.67 GBP 16:07:16 London Stock Exchange OPY71BPK29
22 43.67 GBP 16:07:16 London Stock Exchange OPY71BPK2A
297 43.67 GBP 16:08:14 London Stock Exchange OPY71BPK6C
54 43.67 GBP 16:08:14 London Stock Exchange OPY71BPK6D
40 43.67 GBP 16:08:14 London Stock Exchange OPY71BPK6E
474 43.67 GBP 16:08:44 London Stock Exchange OPY71BPK7E
139 43.67 GBP 16:08:44 London Stock Exchange OPY71BPK7F
110 43.67 GBP 16:08:44 London Stock Exchange OPY71BPK8G
100 43.67 GBP 16:08:44 London Stock Exchange OPY71BPK8H
90 43.67 GBP 16:08:44 London Stock Exchange OPY71BPK8I
104 43.67 GBP 16:08:44 London Stock Exchange OPY71BPK8J
541 43.66 GBP 16:09:10 London Stock Exchange OPY71BPKAK
71 43.65 GBP 16:09:24 London Stock Exchange OPY71BPKAE
668 43.65 GBP 16:09:27 London Stock Exchange OPY71BPKBU
110 43.65 GBP 16:09:27 London Stock Exchange OPY71BPKBX
3 43.68 GBP 16:10:32 London Stock Exchange OPY71BPKFW
63 43.68 GBP 16:10:32 London Stock Exchange OPY71BPKFX
85 43.68 GBP 16:10:32 London Stock Exchange OPY71BPKFY
140 43.69 GBP 16:10:44 London Stock Exchange OPY71BPLHV
67 43.69 GBP 16:10:45 London Stock Exchange OPY71BPLHY
98 43.69 GBP 16:10:45 London Stock Exchange OPY71BPLHZ
139 43.69 GBP 16:10:45 London Stock Exchange OPY71BPLH0
200 43.69 GBP 16:10:46 London Stock Exchange OPY71BPLH1
139 43.69 GBP 16:10:46 London Stock Exchange OPY71BPLH2
113 43.69 GBP 16:10:46 London Stock Exchange OPY71BPLH3
140 43.69 GBP 16:10:47 London Stock Exchange OPY71BPLH4
63 43.69 GBP 16:10:47 London Stock Exchange OPY71BPLH5
139 43.69 GBP 16:10:47 London Stock Exchange OPY71BPLH6
32 43.69 GBP 16:10:47 London Stock Exchange OPY71BPLH7
100 43.69 GBP 16:10:47 London Stock Exchange OPY71BPLH8
139 43.69 GBP 16:10:48 London Stock Exchange OPY71BPLH9
140 43.69 GBP 16:10:48 London Stock Exchange OPY71BPLHA
223 43.69 GBP 16:10:48 London Stock Exchange OPY71BPLHB
235 43.68 GBP 16:10:48 London Stock Exchange OPY71BPLHD
257 43.7 GBP 16:11:31 London Stock Exchange OPY71BPLKI
55 43.71 GBP 16:12:03 London Stock Exchange OPY71BPLOP
139 43.71 GBP 16:12:03 London Stock Exchange OPY71BPLOQ
140 43.71 GBP 16:12:03 London Stock Exchange OPY71BPLOR
109 43.71 GBP 16:12:04 London Stock Exchange OPY71BPLOX
139 43.71 GBP 16:12:04 London Stock Exchange OPY71BPLOY
140 43.71 GBP 16:12:04 London Stock Exchange OPY71BPLOZ
75 43.71 GBP 16:12:05 London Stock Exchange OPY71BPLO0
139 43.71 GBP 16:12:05 London Stock Exchange OPY71BPLO1
165 43.71 GBP 16:12:06 London Stock Exchange OPY71BPLO2
10 43.71 GBP 16:12:29 London Stock Exchange OPY71BPLPW
139 43.71 GBP 16:12:29 London Stock Exchange OPY71BPLPX
139 43.71 GBP 16:12:29 London Stock Exchange OPY71BPLPY
78 43.71 GBP 16:12:29 London Stock Exchange OPY71BPLPZ
32 43.71 GBP 16:12:29 London Stock Exchange OPY71BPLP0
93 43.71 GBP 16:12:30 London Stock Exchange OPY71BPLP1
40 43.71 GBP 16:12:32 London Stock Exchange OPY71BPLP2
41 43.71 GBP 16:12:34 London Stock Exchange OPY71BPLP3
11 43.71 GBP 16:12:36 London Stock Exchange OPY71BPLP4
30 43.71 GBP 16:12:36 London Stock Exchange OPY71BPLP5
361 43.71 GBP 16:12:37 London Stock Exchange OPY71BPLP9
372 43.7 GBP 16:12:42 London Stock Exchange OPY71BPLQL
43 43.72 GBP 16:13:14 London Stock Exchange OPY71BPLSM
41 43.72 GBP 16:13:16 London Stock Exchange OPY71BPLSS
16 43.72 GBP 16:13:18 London Stock Exchange OPY71BPLST
25 43.72 GBP 16:13:18 London Stock Exchange OPY71BPLSU
41 43.72 GBP 16:13:20 London Stock Exchange OPY71BPLSW
41 43.72 GBP 16:13:22 London Stock Exchange OPY71BPLTI
32 43.72 GBP 16:13:24 London Stock Exchange OPY71BPLTK
9 43.72 GBP 16:13:24 London Stock Exchange OPY71BPLTL
40 43.72 GBP 16:13:26 London Stock Exchange OPY71BPLTQ
41 43.72 GBP 16:13:28 London Stock Exchange OPY71BPLTR
41 43.72 GBP 16:13:30 London Stock Exchange OPY71BPLTS
66 43.7 GBP 16:13:30 London Stock Exchange OPY71BPLT1
192 43.7 GBP 16:13:30 London Stock Exchange OPY71BPLT2
32 43.7 GBP 16:13:45 London Stock Exchange OPY71BPLUY
17 43.7 GBP 16:13:45 London Stock Exchange OPY71BPLUZ
32 43.7 GBP 16:13:48 London Stock Exchange OPY71BPLUD
29 43.7 GBP 16:13:48 London Stock Exchange OPY71BPLUE
41 43.71 GBP 16:13:50 London Stock Exchange OPY71BPLVG
39 43.71 GBP 16:13:52 London Stock Exchange OPY71BPLVH
2 43.71 GBP 16:13:52 London Stock Exchange OPY71BPLVI
40 43.7 GBP 16:13:54 London Stock Exchange OPY71BPLVQ
41 43.7 GBP 16:13:56 London Stock Exchange OPY71BPLVS
369 43.69 GBP 16:13:56 London Stock Exchange OPY71BPLVW
169 43.71 GBP 16:14:59 London Stock Exchange OPY71BPLZ7
Euronext Dublin
Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
Euronext Dublin
150 51.18 EUR 08:00:38 Euronext Dublin 2023090821505
150 51.18 EUR 08:00:39 Euronext Dublin 2023090821761
73 51.26 EUR 08:00:42 Euronext Dublin 2023090823553
150 51.24 EUR 08:00:42 Euronext Dublin 2023090823809
97 51.24 EUR 08:00:50 Euronext Dublin 2023090824065
150 51.24 EUR 08:00:50 Euronext Dublin 2023090824321
97 51.24 EUR 08:00:51 Euronext Dublin 2023090824577
242 51.24 EUR 08:01:03 Euronext Dublin 2023090824833
150 51.24 EUR 08:01:03 Euronext Dublin 2023090825089
44 51.24 EUR 08:01:03 Euronext Dublin 2023090825345
371 51.48 EUR 08:02:00 Euronext Dublin 2023090834305
41 51.5 EUR 08:02:00 Euronext Dublin 2023090834817
250 51.48 EUR 08:02:02 Euronext Dublin 2023090835329
196 51.48 EUR 08:02:02 Euronext Dublin 2023090835585
203 51.46 EUR 08:02:03 Euronext Dublin 2023090836609
60 51.46 EUR 08:02:05 Euronext Dublin 2023090837121
158 51.44 EUR 08:02:08 Euronext Dublin 2023090837633
78 51.46 EUR 08:02:08 Euronext Dublin 2023090838657
62 51.46 EUR 08:02:08 Euronext Dublin 2023090838913
10 51.46 EUR 08:02:09 Euronext Dublin 2023090839169
43 51.46 EUR 08:02:09 Euronext Dublin 2023090839425
51 51.46 EUR 08:02:09 Euronext Dublin 2023090839681
150 51.44 EUR 08:02:10 Euronext Dublin 2023090839937
12 51.44 EUR 08:02:10 Euronext Dublin 2023090840193
145 51.44 EUR 08:02:10 Euronext Dublin 2023090840449
158 51.4 EUR 08:02:16 Euronext Dublin 2023090841217
36 51.38 EUR 08:02:23 Euronext Dublin 2023090841729
83 51.38 EUR 08:02:23 Euronext Dublin 2023090841985
75 51.38 EUR 08:02:23 Euronext Dublin 2023090842241
40 51.38 EUR 08:02:25 Euronext Dublin 2023090842497
63 51.34 EUR 08:02:25 Euronext Dublin 2023090842753
119 51.34 EUR 08:02:25 Euronext Dublin 2023090843009
79 51.38 EUR 08:02:38 Euronext Dublin 2023090844033
40 51.38 EUR 08:02:40 Euronext Dublin 2023090844289
40 51.38 EUR 08:02:42 Euronext Dublin 2023090844545
41 51.38 EUR 08:02:44 Euronext Dublin 2023090844801
25 51.34 EUR 08:02:54 Euronext Dublin 2023090845569
188 51.38 EUR 08:03:04 Euronext Dublin 2023090847105
154 51.38 EUR 08:03:32 Euronext Dublin 2023090848897
33 51.38 EUR 08:03:32 Euronext Dublin 2023090849153
203 51.36 EUR 08:03:39 Euronext Dublin 2023090850689
97 51.36 EUR 08:03:39 Euronext Dublin 2023090850945
73 51.36 EUR 08:03:39 Euronext Dublin 2023090851201
252 51.32 EUR 08:03:41 Euronext Dublin 2023090852481
241 51.32 EUR 08:03:53 Euronext Dublin 2023090856833
158 51.32 EUR 08:03:53 Euronext Dublin 2023090857089
645 51.34 EUR 08:05:18 Euronext Dublin 2023090858881
91 51.34 EUR 08:05:19 Euronext Dublin 2023090859137
59 51.34 EUR 08:05:19 Euronext Dublin 2023090859393
87 51.34 EUR 08:05:28 Euronext Dublin 2023090859649
63 51.34 EUR 08:05:28 Euronext Dublin 2023090859905
337 51.32 EUR 08:05:29 Euronext Dublin 2023090860417
197 51.3 EUR 08:05:37 Euronext Dublin 2023090861697
150 51.3 EUR 08:05:38 Euronext Dublin 2023090861953
150 51.3 EUR 08:05:41 Euronext Dublin 2023090862209
201 51.28 EUR 08:05:51 Euronext Dublin 2023090862721
232 51.28 EUR 08:06:08 Euronext Dublin 2023090863745
108 51.26 EUR 08:06:08 Euronext Dublin 2023090864257
44 51.26 EUR 08:06:11 Euronext Dublin 2023090864769
255 51.26 EUR 08:06:57 Euronext Dublin 2023090865537
76 51.24 EUR 08:06:59 Euronext Dublin 2023090866049
116 51.24 EUR 08:06:59 Euronext Dublin 2023090866305
301 51.22 EUR 08:07:21 Euronext Dublin 2023090867073
135 51.2 EUR 08:07:42 Euronext Dublin 2023090867841
315 51.2 EUR 08:07:47 Euronext Dublin 2023090869121
171 51.16 EUR 08:07:59 Euronext Dublin 2023090869377
242 51.16 EUR 08:07:59 Euronext Dublin 2023090869633
261 51.18 EUR 08:08:39 Euronext Dublin 2023090873217
223 51.22 EUR 08:09:23 Euronext Dublin 2023090875521
373 51.22 EUR 08:09:23 Euronext Dublin 2023090875777
206 51.24 EUR 08:10:31 Euronext Dublin 2023090877825
150 51.24 EUR 08:10:31 Euronext Dublin 2023090878081
439 51.24 EUR 08:11:04 Euronext Dublin 2023090879361
431 51.3 EUR 08:11:59 Euronext Dublin 2023090882433
118 51.4 EUR 08:17:00 Euronext Dublin 2023090895489
145 51.38 EUR 08:22:35 Euronext Dublin 20230908121601
150 51.38 EUR 08:22:51 Euronext Dublin 20230908122113
150 51.38 EUR 08:22:51 Euronext Dublin 20230908122369
483 51.4 EUR 08:23:17 Euronext Dublin 20230908123137
268 51.38 EUR 08:23:46 Euronext Dublin 20230908124161
194 51.38 EUR 08:24:47 Euronext Dublin 20230908126465
219 51.38 EUR 08:25:03 Euronext Dublin 20230908126721
302 51.38 EUR 08:25:14 Euronext Dublin 20230908128769
141 51.32 EUR 08:26:10 Euronext Dublin 20230908129025
150 51.32 EUR 08:26:44 Euronext Dublin 20230908130561
250 51.32 EUR 08:26:52 Euronext Dublin 20230908131841
237 51.32 EUR 08:26:52 Euronext Dublin 20230908132097
299 51.3 EUR 08:27:00 Euronext Dublin 20230908132609
480 51.3 EUR 08:27:00 Euronext Dublin 20230908132865
150 51.3 EUR 08:27:00 Euronext Dublin 20230908133121
156 51.3 EUR 08:27:00 Euronext Dublin 20230908133377
82 51.3 EUR 08:27:00 Euronext Dublin 20230908133633
45 51.3 EUR 08:27:00 Euronext Dublin 20230908133889
50 51.3 EUR 08:27:01 Euronext Dublin 20230908134145
55 51.3 EUR 08:27:02 Euronext Dublin 20230908134401
59 51.3 EUR 08:27:02 Euronext Dublin 20230908134657
150 51.3 EUR 08:27:45 Euronext Dublin 20230908135169
158 51.3 EUR 08:27:45 Euronext Dublin 20230908135425
162 51.3 EUR 08:27:46 Euronext Dublin 20230908135681
166 51.3 EUR 08:27:47 Euronext Dublin 20230908135937
114 51.3 EUR 08:27:47 Euronext Dublin 20230908136193
46 51.3 EUR 08:27:47 Euronext Dublin 20230908136449
45 51.3 EUR 08:27:48 Euronext Dublin 20230908136705
42 51.3 EUR 08:27:52 Euronext Dublin 20230908136961
42 51.3 EUR 08:27:56 Euronext Dublin 20230908137217
42 51.3 EUR 08:28:00 Euronext Dublin 20230908137473
41 51.3 EUR 08:28:04 Euronext Dublin 20230908137729
42 51.3 EUR 08:28:08 Euronext Dublin 20230908137985
42 51.3 EUR 08:28:12 Euronext Dublin 20230908138241
23 51.3 EUR 08:28:16 Euronext Dublin 20230908138497
18 51.3 EUR 08:28:16 Euronext Dublin 20230908138753
42 51.3 EUR 08:28:20 Euronext Dublin 20230908139009
400 51.28 EUR 08:28:20 Euronext Dublin 20230908139265
2177 51.28 EUR 08:28:20 Euronext Dublin 20230908139521
994 51.28 EUR 08:28:20 Euronext Dublin 20230908139777
58 51.28 EUR 08:28:20 Euronext Dublin 20230908140289
1043 51.28 EUR 08:28:20 Euronext Dublin 20230908140545
1100 51.28 EUR 08:28:20 Euronext Dublin 20230908140801
222 51.28 EUR 08:28:20 Euronext Dublin 20230908141057
400 51.26 EUR 08:32:13 Euronext Dublin 20230908157185
2100 51.26 EUR 08:32:13 Euronext Dublin 20230908157441
44 51.24 EUR 08:32:13 Euronext Dublin 20230908157953
438 51.24 EUR 08:32:13 Euronext Dublin 20230908158209
112 51.22 EUR 08:32:52 Euronext Dublin 20230908158465
232 51.22 EUR 08:32:52 Euronext Dublin 20230908158721
517 51.22 EUR 08:34:02 Euronext Dublin 20230908160513
150 51.22 EUR 08:34:56 Euronext Dublin 20230908161025
140 51.22 EUR 08:34:56 Euronext Dublin 20230908161281
200 51.22 EUR 08:34:56 Euronext Dublin 20230908161537
400 51.22 EUR 08:34:56 Euronext Dublin 20230908161793
200 51.22 EUR 08:34:56 Euronext Dublin 20230908162049
41 51.22 EUR 08:34:56 Euronext Dublin 20230908162305
52 51.22 EUR 08:34:56 Euronext Dublin 20230908162561
244 51.22 EUR 08:34:56 Euronext Dublin 20230908162817
244 51.22 EUR 08:34:56 Euronext Dublin 20230908163073
200 51.22 EUR 08:34:56 Euronext Dublin 20230908163329
147 51.22 EUR 08:34:56 Euronext Dublin 20230908163585
43 51.22 EUR 08:34:56 Euronext Dublin 20230908163841
1680 51.22 EUR 08:34:56 Euronext Dublin 20230908164097
150 51.22 EUR 08:34:56 Euronext Dublin 20230908164353
1109 51.22 EUR 08:34:56 Euronext Dublin 20230908164609
464 51.16 EUR 08:35:47 Euronext Dublin 20230908165377
284 51.28 EUR 08:40:26 Euronext Dublin 20230908181249
411 51.28 EUR 08:40:26 Euronext Dublin 20230908181505
719 51.28 EUR 08:42:21 Euronext Dublin 20230908186625
177 51.28 EUR 08:42:21 Euronext Dublin 20230908186881
8 51.28 EUR 08:42:28 Euronext Dublin 20230908187393
41 51.28 EUR 08:44:01 Euronext Dublin 20230908193537
250 51.26 EUR 08:44:20 Euronext Dublin 20230908194305
237 51.26 EUR 08:44:36 Euronext Dublin 20230908195073
44 51.26 EUR 08:44:36 Euronext Dublin 20230908195585
200 51.26 EUR 08:44:36 Euronext Dublin 20230908195841
201 51.26 EUR 08:44:36 Euronext Dublin 20230908196097
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