TIDMCRH

RNS Number : 9860M

CRH PLC

20 September 2023

20(th) September 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 19(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 S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 
                                           Euronext Dublin    London Stock 
                                                                Exchange 
 
 Number of ordinary shares purchased:             -             110,057 
                                          -----------------  ------------- 
 Highest price paid per share:                    -           GBp 4,318.00 
                                          -----------------  ------------- 
 Lowest price paid per share:                     -           GBp 4,236.00 
                                          -----------------  ------------- 
 Volume weighted average price                    - 
  paid:                                                       GBp 4,269.47 
                                          -----------------  ------------- 
 

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 40,891,857 of its ordinary shares in treasury which represents 5.437% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 711,248,481 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 19(th) September 2023 by S ociete Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to EUR 920 million (based on a FX Rate of $1:EUR0.92 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:                   S ociete Generale 
-----------------------------------  ---------------------------------- 
 Intermediary code:                   SGEN 
-----------------------------------  ----------  ---------------------- 
 Time zone:                           BST 
--------------------------  -------  ----------  ---------------------- 
 Currency:                            EUR & GBp (as indicated 
                                       below) 
----------------------  -----------  ---------------------------------- 
 Date of Transactions:                19/09/2023 
--------------------------  -------  ---------------------------------- 
 
 Aggregated Information 
 
           Trading venue              Currency       Volume Weighted                  Aggregated 
                                                      Average Price                      volume 
                                                 ---------------------- 
          Euronext Dublin                EUR                -                                               - 
               (XMSM) 
-----------------------------------  ----------  ----------------------  ------------------------------------ 
       London Stock Exchange 
               (XLON)                    GBp                   4,269.47                              110,057 
-----------------------------------  ----------  ----------------------  ------------------------------------ 
 
 
 
 London Stock Exchange 
 
 
 Number       Price Per      Currency   Trade      Trading           MatchID 
  of Shares    Share (GBp)               Time       Venue 
                                                   London 
         89          42.92   GBP        08:00:23    Stock Exchange   ORD0E93MIZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        654          43.07   GBP        08:00:37    Stock Exchange   ORD0E93MR9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        165          43.03   GBP        08:00:45    Stock Exchange   ORD0E93MSD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        206          42.98   GBP        08:00:50    Stock Exchange   ORD0E93MTR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         65           43.1   GBP        08:01:23    Stock Exchange   ORD0E93MW9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        324          43.18   GBP        08:01:54    Stock Exchange   ORD0E93MZG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        165          43.16   GBP        08:01:56    Stock Exchange   ORD0E93MZP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         52          43.16   GBP        08:01:56    Stock Exchange   ORD0E93MZ0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        104          43.02   GBP        08:02:19    Stock Exchange   ORD0E93M0N 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         52          43.02   GBP        08:02:19    Stock Exchange   ORD0E93M0R 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        114          42.96   GBP        08:02:32    Stock Exchange   ORD0E93M0T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        125          42.94   GBP        08:02:33    Stock Exchange   ORD0E93M01 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        298          43.01   GBP        08:02:38    Stock Exchange   ORD0E93M1T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        428          42.98   GBP        08:02:54    Stock Exchange   ORD0E93M2K 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         96          42.99   GBP        08:03:21    Stock Exchange   ORD0E93M3W 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        172          42.99   GBP        08:03:25    Stock Exchange   ORD0E93M32 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         30             43   GBP        08:03:26    Stock Exchange   ORD0E93M36 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        163          42.97   GBP        08:03:32    Stock Exchange   ORD0E93M3A 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        215          42.96   GBP        08:03:45    Stock Exchange   ORD0E93M4E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        356          42.99   GBP        08:05:22    Stock Exchange   ORD0E93M99 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         98          42.99   GBP        08:06:01    Stock Exchange   ORD0E93MC8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         78          42.97   GBP        08:06:02    Stock Exchange   ORD0E93MCF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        146          42.93   GBP        08:06:02    Stock Exchange   ORD0E93MDN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         16          42.93   GBP        08:06:02    Stock Exchange   ORD0E93MDO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         49          42.87   GBP        08:06:06    Stock Exchange   ORD0E93MD3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         51          42.85   GBP        08:06:14    Stock Exchange   ORD0E93ME2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.87   GBP        08:06:26    Stock Exchange   ORD0E93MFY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          42.91   GBP        08:06:46    Stock Exchange   ORD0E93NGJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          42.87   GBP        08:07:03    Stock Exchange   ORD0E93NHJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.84   GBP        08:07:13    Stock Exchange   ORD0E93NHT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.83   GBP        08:07:30    Stock Exchange   ORD0E93NHC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.81   GBP        08:07:31    Stock Exchange   ORD0E93NIH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        130          42.81   GBP        08:08:39    Stock Exchange   ORD0E93NK1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        117          42.79   GBP        08:08:39    Stock Exchange   ORD0E93NK8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         45          42.76   GBP        08:08:40    Stock Exchange   ORD0E93NKA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        275          42.86   GBP        08:10:11    Stock Exchange   ORD0E93NQL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        184          42.84   GBP        08:10:26    Stock Exchange   ORD0E93NQ4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.87   GBP        08:10:35    Stock Exchange   ORD0E93NRN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         12          42.85   GBP        08:10:54    Stock Exchange   ORD0E93NSK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         29          42.85   GBP        08:10:54    Stock Exchange   ORD0E93NSL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        158          42.84   GBP        08:11:59    Stock Exchange   ORD0E93NU3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         37          42.83   GBP        08:11:59    Stock Exchange   ORD0E93NU4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          42.82   GBP        08:12:00    Stock Exchange   ORD0E93NU7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         75          42.85   GBP        08:12:06    Stock Exchange   ORD0E93NVL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         77          42.83   GBP        08:12:20    Stock Exchange   ORD0E93NVX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        130          42.94   GBP        08:13:30    Stock Exchange   ORD0E93NXA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        123          42.92   GBP        08:13:35    Stock Exchange   ORD0E93NYO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          42.92   GBP        08:13:35    Stock Exchange   ORD0E93NYR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41           42.9   GBP        08:13:49    Stock Exchange   ORD0E93NZU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         91          42.94   GBP        08:14:19    Stock Exchange   ORD0E93N0Z 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          6          42.94   GBP        08:14:41    Stock Exchange   ORD0E93N14 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        119          42.94   GBP        08:14:41    Stock Exchange   ORD0E93N15 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         45          42.93   GBP        08:14:41    Stock Exchange   ORD0E93N18 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         72          42.86   GBP        08:14:57    Stock Exchange   ORD0E93N2H 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         63          42.93   GBP        08:15:13    Stock Exchange   ORD0E93N25 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42           42.9   GBP        08:15:23    Stock Exchange   ORD0E93N2E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        146          42.92   GBP        08:16:28    Stock Exchange   ORD0E93N6Y 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        109          42.89   GBP        08:16:28    Stock Exchange   ORD0E93N68 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         49          42.93   GBP        08:16:36    Stock Exchange   ORD0E93N7I 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.84   GBP        08:16:50    Stock Exchange   ORD0E93N77 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.88   GBP        08:16:55    Stock Exchange   ORD0E93N8F 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         58          42.82   GBP        08:17:10    Stock Exchange   ORD0E93NAR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.79   GBP        08:17:21    Stock Exchange   ORD0E93NB2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         83          42.82   GBP        08:17:45    Stock Exchange   ORD0E93NCO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        130           42.9   GBP        08:18:24    Stock Exchange   ORD0E93ND7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         54          42.86   GBP        08:18:26    Stock Exchange   ORD0E93NEO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         75          42.82   GBP        08:18:46    Stock Exchange   ORD0E93NE3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41           42.8   GBP        08:18:51    Stock Exchange   ORD0E93NE7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42           42.8   GBP        08:19:03    Stock Exchange   ORD0E93OGL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        121           42.9   GBP        08:19:35    Stock Exchange   ORD0E93OIJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.87   GBP        08:19:41    Stock Exchange   ORD0E93OIR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        120           42.9   GBP        08:20:11    Stock Exchange   ORD0E93OJK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.88   GBP        08:20:21    Stock Exchange   ORD0E93OJW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.86   GBP        08:20:25    Stock Exchange   ORD0E93OJ4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        147          42.83   GBP        08:21:07    Stock Exchange   ORD0E93OLX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         50          42.83   GBP        08:21:16    Stock Exchange   ORD0E93OL5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         53          42.83   GBP        08:21:45    Stock Exchange   ORD0E93OMZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          42.83   GBP        08:21:45    Stock Exchange   ORD0E93OM0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        137           42.8   GBP        08:21:58    Stock Exchange   ORD0E93OM5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.82   GBP        08:22:18    Stock Exchange   ORD0E93ONH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.81   GBP        08:22:38    Stock Exchange   ORD0E93ON3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         51           42.8   GBP        08:22:40    Stock Exchange   ORD0E93ON6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         78          42.79   GBP        08:22:55    Stock Exchange   ORD0E93OOI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         68          42.83   GBP        08:23:58    Stock Exchange   ORD0E93OQH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        168          42.81   GBP        08:24:10    Stock Exchange   ORD0E93OQO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        157          42.82   GBP        08:24:46    Stock Exchange   ORD0E93OR8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        182           42.8   GBP        08:24:54    Stock Exchange   ORD0E93OSL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82           42.8   GBP        08:25:15    Stock Exchange   ORD0E93OSY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.78   GBP        08:25:19    Stock Exchange   ORD0E93OSA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          42.75   GBP        08:25:40    Stock Exchange   ORD0E93OTV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        290          42.84   GBP        08:27:15    Stock Exchange   ORD0E93OW4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          42.84   GBP        08:27:23    Stock Exchange   ORD0E93OW8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         87          42.83   GBP        08:27:55    Stock Exchange   ORD0E93OYX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        214          42.82   GBP        08:28:45    Stock Exchange   ORD0E93O27 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         31          42.83   GBP        08:29:00    Stock Exchange   ORD0E93O3S 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         93          42.82   GBP        08:29:24    Stock Exchange   ORD0E93O4T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82           42.8   GBP        08:29:43    Stock Exchange   ORD0E93O5K 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.83   GBP        08:30:01    Stock Exchange   ORD0E93O53 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         56          42.83   GBP        08:30:17    Stock Exchange   ORD0E93O60 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         78          42.82   GBP        08:30:40    Stock Exchange   ORD0E93O72 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         25          42.79   GBP        08:31:22    Stock Exchange   ORD0E93O87 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         93          42.79   GBP        08:31:22    Stock Exchange   ORD0E93O88 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        126          42.78   GBP        08:32:22    Stock Exchange   ORD0E93OA8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        115          42.77   GBP        08:32:22    Stock Exchange   ORD0E93OBH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         83          42.75   GBP        08:32:48    Stock Exchange   ORD0E93OBV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        218          42.83   GBP        08:33:54    Stock Exchange   ORD0E93OD1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         75          42.81   GBP        08:34:03    Stock Exchange   ORD0E93ODD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          42.81   GBP        08:34:27    Stock Exchange   ORD0E93OE1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         70           42.8   GBP        08:35:21    Stock Exchange   ORD0E93PGJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         90           42.8   GBP        08:35:21    Stock Exchange   ORD0E93PGK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         58          42.79   GBP        08:35:24    Stock Exchange   ORD0E93PGQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          42.77   GBP        08:35:52    Stock Exchange   ORD0E93PH5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.75   GBP        08:36:05    Stock Exchange   ORD0E93PH9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        161          42.75   GBP        08:36:59    Stock Exchange   ORD0E93PKU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        135          42.79   GBP        08:37:53    Stock Exchange   ORD0E93PML 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.79   GBP        08:37:56    Stock Exchange   ORD0E93PMN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          42.79   GBP        08:38:24    Stock Exchange   ORD0E93PM9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.77   GBP        08:38:41    Stock Exchange   ORD0E93PNO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        284          42.81   GBP        08:40:20    Stock Exchange   ORD0E93PPE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.81   GBP        08:40:20    Stock Exchange   ORD0E93PQL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        157          42.79   GBP        08:41:33    Stock Exchange   ORD0E93PSM 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        111          42.78   GBP        08:41:33    Stock Exchange   ORD0E93PSP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          42.79   GBP        08:42:01    Stock Exchange   ORD0E93PTZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          42.78   GBP        08:42:02    Stock Exchange   ORD0E93PT3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         57          42.78   GBP        08:42:28    Stock Exchange   ORD0E93PVF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         88          42.78   GBP        08:42:49    Stock Exchange   ORD0E93PWT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        115          42.82   GBP        08:43:17    Stock Exchange   ORD0E93PXO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.81   GBP        08:43:23    Stock Exchange   ORD0E93PXS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.79   GBP        08:43:32    Stock Exchange   ORD0E93PXC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.78   GBP        08:43:45    Stock Exchange   ORD0E93PYR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.76   GBP        08:44:07    Stock Exchange   ORD0E93PYX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        123          42.79   GBP        08:45:07    Stock Exchange   ORD0E93P0Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         95          42.78   GBP        08:45:19    Stock Exchange   ORD0E93P06 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          42.76   GBP        08:45:31    Stock Exchange   ORD0E93P1N 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          2          42.74   GBP        08:45:49    Stock Exchange   ORD0E93P11 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          42.74   GBP        08:45:54    Stock Exchange   ORD0E93P1C 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        208          42.76   GBP        08:47:35    Stock Exchange   ORD0E93P4Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        152          42.73   GBP        08:48:15    Stock Exchange   ORD0E93P4E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         83          42.72   GBP        08:48:59    Stock Exchange   ORD0E93P5V 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        237          42.76   GBP        08:50:31    Stock Exchange   ORD0E93P79 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         45          42.75   GBP        08:50:31    Stock Exchange   ORD0E93P7E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.75   GBP        08:51:09    Stock Exchange   ORD0E93P80 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.74   GBP        08:52:01    Stock Exchange   ORD0E93PA3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.73   GBP        08:52:03    Stock Exchange   ORD0E93PAA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        153          42.78   GBP        08:53:41    Stock Exchange   ORD0E93PD1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         54          42.76   GBP        08:53:50    Stock Exchange   ORD0E93PEJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         72          42.74   GBP        08:54:11    Stock Exchange   ORD0E93PEV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        137          42.75   GBP        08:55:11    Stock Exchange   ORD0E93QG3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.74   GBP        08:55:21    Stock Exchange   ORD0E93QGA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          42.74   GBP        08:55:57    Stock Exchange   ORD0E93QHM 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         68          42.72   GBP        08:56:44    Stock Exchange   ORD0E93QI6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        219          42.76   GBP        08:58:40    Stock Exchange   ORD0E93QLL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         94          42.75   GBP        08:58:41    Stock Exchange   ORD0E93QLT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         66          42.74   GBP        08:58:46    Stock Exchange   ORD0E93QL0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        174          42.75   GBP        09:00:05    Stock Exchange   ORD0E93QNT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.74   GBP        09:00:05    Stock Exchange   ORD0E93QNV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.73   GBP        09:00:21    Stock Exchange   ORD0E93QNB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.71   GBP        09:00:33    Stock Exchange   ORD0E93QOH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         74           42.7   GBP        09:01:19    Stock Exchange   ORD0E93QP2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        108          42.77   GBP        09:01:40    Stock Exchange   ORD0E93QRN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.78   GBP        09:01:55    Stock Exchange   ORD0E93QR7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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        211          42.99   GBP        09:25:46    Stock Exchange   ORD0E93SQS 
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        156             43   GBP        09:26:41    Stock Exchange   ORD0E93SS1 
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         40          42.95   GBP        09:28:46    Stock Exchange   ORD0E93SWU 
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         65          42.97   GBP        09:29:39    Stock Exchange   ORD0E93SYK 
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        144          42.96   GBP        09:30:31    Stock Exchange   ORD0E93S0X 
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                                                   London 
         42          42.81   GBP        09:33:24    Stock Exchange   ORD0E93S8I 
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         65          42.83   GBP        09:35:29    Stock Exchange   ORD0E93SCA 
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         40          42.82   GBP        09:37:25    Stock Exchange   ORD0E93TJ1 
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         55          42.89   GBP        09:40:24    Stock Exchange   ORD0E93TQ1 
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        128          42.84   GBP        09:41:39    Stock Exchange   ORD0E93TTY 
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         42          42.79   GBP        09:42:27    Stock Exchange   ORD0E93TVR 
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        116          42.78   GBP        09:43:02    Stock Exchange   ORD0E93TW9 
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         45          42.79   GBP        09:45:33    Stock Exchange   ORD0E93T2R 
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        158          42.79   GBP        09:46:36    Stock Exchange   ORD0E93T4H 
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        141          42.79   GBP        09:48:07    Stock Exchange   ORD0E93T6J 
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        159          42.78   GBP        09:48:39    Stock Exchange   ORD0E93T7M 
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         40           42.8   GBP        09:50:04    Stock Exchange   ORD0E93T9D 
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         97          42.81   GBP        09:50:33    Stock Exchange   ORD0E93TA1 
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         83          42.79   GBP        09:51:11    Stock Exchange   ORD0E93TBS 
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        111          42.82   GBP        09:53:45    Stock Exchange   ORD0E93UGQ 
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        275           42.8   GBP        09:53:46    Stock Exchange   ORD0E93UG5 
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         41          42.79   GBP        09:53:47    Stock Exchange   ORD0E93UG9 
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         75          42.78   GBP        09:54:32    Stock Exchange   ORD0E93UJG 
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         41          42.78   GBP        09:54:34    Stock Exchange   ORD0E93UJM 
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        157          42.78   GBP        09:56:13    Stock Exchange   ORD0E93UK0 
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        143          42.75   GBP        09:59:15    Stock Exchange   ORD0E93UPT 
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         64          42.75   GBP        10:00:32    Stock Exchange   ORD0E93URT 
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         40          42.71   GBP        10:01:37    Stock Exchange   ORD0E93UTW 
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        101          42.73   GBP        10:03:19    Stock Exchange   ORD0E93UYY 
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         40          42.69   GBP        10:06:20    Stock Exchange   ORD0E93U46 
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        133          42.69   GBP        10:08:19    Stock Exchange   ORD0E93U8M 
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        193           42.7   GBP        10:09:31    Stock Exchange   ORD0E93UBG 
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         43          42.68   GBP        10:09:31    Stock Exchange   ORD0E93UBV 
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        130          42.64   GBP        10:12:36    Stock Exchange   ORD0E93VGB 
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        273          42.68   GBP        10:17:53    Stock Exchange   ORD0E93VO9 
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        158          42.74   GBP        10:20:21    Stock Exchange   ORD0E93VTD 
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        239          42.73   GBP        10:20:30    Stock Exchange   ORD0E93VUW 
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         91          42.73   GBP        10:21:34    Stock Exchange   ORD0E93VWF 
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         52          42.76   GBP        10:22:20    Stock Exchange   ORD0E93VZ4 
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         90          42.76   GBP        10:22:20    Stock Exchange   ORD0E93VZ5 
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         47          42.75   GBP        10:22:34    Stock Exchange   ORD0E93V0Z 
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         40          42.74   GBP        10:23:05    Stock Exchange   ORD0E93V20 
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         40          42.75   GBP        10:24:25    Stock Exchange   ORD0E93V3F 
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         69          42.73   GBP        10:24:28    Stock Exchange   ORD0E93V4K 
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         99          42.72   GBP        10:25:39    Stock Exchange   ORD0E93V6I 
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        138          42.75   GBP        10:26:47    Stock Exchange   ORD0E93V9N 
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        221          42.78   GBP        10:29:24    Stock Exchange   ORD0E93VCC 
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        101          42.76   GBP        10:30:21    Stock Exchange   ORD0E93VFO 
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                                                   London 
         34          42.76   GBP        10:30:21    Stock Exchange   ORD0E93VFP 
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                                                   London 
         20          42.76   GBP        10:30:24    Stock Exchange   ORD0E93VFV 
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         57          42.76   GBP        10:30:24    Stock Exchange   ORD0E93VFW 
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         43          42.76   GBP        10:30:49    Stock Exchange   ORD0E93WGM 
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         31          42.76   GBP        10:30:49    Stock Exchange   ORD0E93WGN 
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         41          42.78   GBP        10:31:48    Stock Exchange   ORD0E93WIY 
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         40          42.78   GBP        10:31:50    Stock Exchange   ORD0E93WI6 
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        142          42.83   GBP        10:32:58    Stock Exchange   ORD0E93WK4 
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         40          42.82   GBP        10:33:09    Stock Exchange   ORD0E93WL2 
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         40           42.8   GBP        10:33:33    Stock Exchange   ORD0E93WMU 
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         41           42.8   GBP        10:34:01    Stock Exchange   ORD0E93WNP 
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         41          42.76   GBP        10:34:05    Stock Exchange   ORD0E93WN3 
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         73          42.75   GBP        10:34:49    Stock Exchange   ORD0E93WOR 
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         40          42.73   GBP        10:34:54    Stock Exchange   ORD0E93WOU 
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         74          42.74   GBP        10:35:34    Stock Exchange   ORD0E93WPX 
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         81          42.74   GBP        10:36:02    Stock Exchange   ORD0E93WQ2 
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         83          42.72   GBP        10:36:38    Stock Exchange   ORD0E93WRB 
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         13          42.69   GBP        10:37:15    Stock Exchange   ORD0E93WTG 
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          8          42.69   GBP        10:37:15    Stock Exchange   ORD0E93WTI 
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         74          42.69   GBP        10:37:31    Stock Exchange   ORD0E93WTR 
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        143           42.7   GBP        10:38:40    Stock Exchange   ORD0E93WV8 
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        273          42.74   GBP        10:41:23    Stock Exchange   ORD0E93W04 
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        210          42.76   GBP        10:43:24    Stock Exchange   ORD0E93W5P 
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         96          42.75   GBP        10:43:24    Stock Exchange   ORD0E93W5U 
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        247          42.73   GBP        10:44:38    Stock Exchange   ORD0E93W6Y 
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        159          42.73   GBP        10:45:16    Stock Exchange   ORD0E93W7N 
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         57          42.72   GBP        10:45:30    Stock Exchange   ORD0E93W77 
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         40           42.7   GBP        10:45:58    Stock Exchange   ORD0E93W8I 
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         79          42.69   GBP        10:47:00    Stock Exchange   ORD0E93W8E 
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         53          42.69   GBP        10:47:01    Stock Exchange   ORD0E93W9L 
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        161           42.7   GBP        10:49:43    Stock Exchange   ORD0E93WDG 
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                                                   London 
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         25          42.78   GBP        11:44:52    Stock Exchange   ORD0E93Z0K 
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        164          42.78   GBP        12:06:15    Stock Exchange   ORD0E930BU 
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         90          42.78   GBP        12:06:18    Stock Exchange   ORD0E930BW 
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         61          42.76   GBP        12:37:54    Stock Exchange   ORD0E932IK 
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         52          42.75   GBP        12:38:36    Stock Exchange   ORD0E932IA 
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        227          42.77   GBP        12:41:54    Stock Exchange   ORD0E932MJ 
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        109          42.76   GBP        12:42:00    Stock Exchange   ORD0E932MW 
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         41          42.76   GBP        12:42:03    Stock Exchange   ORD0E932M3 
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         65          42.76   GBP        12:44:39    Stock Exchange   ORD0E932PE 
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         94          42.76   GBP        12:45:35    Stock Exchange   ORD0E932Q5 
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         26          42.76   GBP        12:45:35    Stock Exchange   ORD0E932Q6 
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                                                   London 
         90          42.76   GBP        12:45:35    Stock Exchange   ORD0E932Q7 
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                                                   London 
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                                                   London 
         33          42.81   GBP        12:51:09    Stock Exchange   ORD0E9320U 
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                                                   London 
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        349          42.56   GBP        13:36:10    Stock Exchange   ORD0E935G2 
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         91          42.53   GBP        13:37:22    Stock Exchange   ORD0E935JP 
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        131          42.55   GBP        13:42:38    Stock Exchange   ORD0E935PO 
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         48          42.68   GBP        13:59:04    Stock Exchange   ORD0E936H4 
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        274          42.67   GBP        14:00:52    Stock Exchange   ORD0E936KJ 
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        156          42.67   GBP        14:01:58    Stock Exchange   ORD0E936M9 
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        193          42.66   GBP        14:03:06    Stock Exchange   ORD0E936OY 
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         74          42.64   GBP        14:05:44    Stock Exchange   ORD0E936SS 
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         50          42.61   GBP        14:12:03    Stock Exchange   ORD0E9366X 
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         75          42.55   GBP        14:12:42    Stock Exchange   ORD0E9367S 
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        150          42.56   GBP        14:14:32    Stock Exchange   ORD0E936BJ 
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        273          42.54   GBP        14:17:20    Stock Exchange   ORD0E936EI 
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         82          42.56   GBP        14:18:26    Stock Exchange   ORD0E937J0 
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        132          42.58   GBP        14:19:59    Stock Exchange   ORD0E937RL 
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        133          42.58   GBP        14:19:59    Stock Exchange   ORD0E937RM 
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         96          42.57   GBP        14:20:35    Stock Exchange   ORD0E937S6 
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         74          42.57   GBP        14:21:16    Stock Exchange   ORD0E937UH 
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        259          42.57   GBP        14:23:43    Stock Exchange   ORD0E937XL 
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        420          42.63   GBP        14:27:45    Stock Exchange   ORD0E9372U 
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         93          42.63   GBP        14:29:34    Stock Exchange   ORD0E93753 
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        106          42.62   GBP        14:29:48    Stock Exchange   ORD0E9376W 
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         46           42.7   GBP        14:30:07    Stock Exchange   ORD0E937AR 
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        107           42.7   GBP        14:30:19    Stock Exchange   ORD0E937BN 
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        245          42.71   GBP        14:30:30    Stock Exchange   ORD0E937C1 
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        105          42.71   GBP        14:30:45    Stock Exchange   ORD0E937DH 
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         22           42.7   GBP        14:30:50    Stock Exchange   ORD0E937DR 
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        362          42.72   GBP        14:31:01    Stock Exchange   ORD0E937EO 
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         46          42.71   GBP        14:31:04    Stock Exchange   ORD0E937ET 
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         39           42.7   GBP        14:31:08    Stock Exchange   ORD0E937E9 
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        306          42.72   GBP        14:31:48    Stock Exchange   ORD0E938KJ 
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        205           42.7   GBP        14:32:15    Stock Exchange   ORD0E938LD 
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        235          42.69   GBP        14:32:30    Stock Exchange   ORD0E938M9 
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        217          42.69   GBP        14:32:33    Stock Exchange   ORD0E938N1 
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         46          42.68   GBP        14:32:34    Stock Exchange   ORD0E938NB 
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         92          42.68   GBP        14:32:41    Stock Exchange   ORD0E938OP 
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         46          42.67   GBP        14:32:42    Stock Exchange   ORD0E938O5 
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         46          42.65   GBP        14:32:47    Stock Exchange   ORD0E938OD 
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         91          42.65   GBP        14:32:52    Stock Exchange   ORD0E938PY 
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         79          42.64   GBP        14:33:09    Stock Exchange   ORD0E938QF 
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         43          42.64   GBP        14:33:12    Stock Exchange   ORD0E938RH 
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        198          42.66   GBP        14:33:41    Stock Exchange   ORD0E938VO 
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        245          42.65   GBP        14:33:41    Stock Exchange   ORD0E938VV 
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         46          42.64   GBP        14:33:43    Stock Exchange   ORD0E938VA 
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        550          42.71   GBP        14:35:16    Stock Exchange   ORD0E9383X 
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        479          42.71   GBP        14:35:20    Stock Exchange   ORD0E9383F 
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                                                   London 
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                                                   London 
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        160          42.51   GBP        14:52:36    Stock Exchange   ORD0E93A94 
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        114           42.5   GBP        14:52:41    Stock Exchange   ORD0E93AAQ 
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         40          42.47   GBP        14:53:36    Stock Exchange   ORD0E93ADB 
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         76          42.46   GBP        14:53:55    Stock Exchange   ORD0E93AFW 
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         81          42.46   GBP        14:54:07    Stock Exchange   ORD0E93BHK 
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         72          42.45   GBP        14:54:11    Stock Exchange   ORD0E93BHZ 
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        145          42.45   GBP        14:54:35    Stock Exchange   ORD0E93BJA 
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         10          42.45   GBP        14:54:45    Stock Exchange   ORD0E93BKO 
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        172          42.45   GBP        14:55:16    Stock Exchange   ORD0E93BNX 
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        258          42.46   GBP        14:56:02    Stock Exchange   ORD0E93BS5 
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         72          42.45   GBP        14:56:17    Stock Exchange   ORD0E93BUE 
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         49          42.45   GBP        14:56:17    Stock Exchange   ORD0E93BVS 
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         40          42.44   GBP        14:56:21    Stock Exchange   ORD0E93BV4 
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         69          42.39   GBP        14:56:46    Stock Exchange   ORD0E93BXK 
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        146          42.43   GBP        14:57:42    Stock Exchange   ORD0E93B1V 
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        283          42.46   GBP        14:58:16    Stock Exchange   ORD0E93B32 
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         20          42.45   GBP        14:58:52    Stock Exchange   ORD0E93B5O 
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        166          42.45   GBP        14:58:52    Stock Exchange   ORD0E93B5P 
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         56          42.42   GBP        14:59:06    Stock Exchange   ORD0E93B6A 
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         89          42.41   GBP        14:59:31    Stock Exchange   ORD0E93B7D 
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        403          42.49   GBP        15:01:54    Stock Exchange   ORD0E93CGD 
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        121          42.51   GBP        15:06:17    Stock Exchange   ORD0E93CU8 
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        140          42.49   GBP        15:13:32    Stock Exchange   ORD0E93DKF 
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         98          42.51   GBP        15:20:18    Stock Exchange   ORD0E93DC1 
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         37          42.48   GBP        15:23:12    Stock Exchange   ORD0E93EVL 
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          5          42.48   GBP        15:23:12    Stock Exchange   ORD0E93EVM 
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        161          42.47   GBP        15:23:38    Stock Exchange   ORD0E93EWX 
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        418          42.55   GBP        15:25:39    Stock Exchange   ORD0E93E29 
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         16          42.52   GBP        15:30:07    Stock Exchange   ORD0E93FM4 
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        168          42.61   GBP        15:38:18    Stock Exchange   ORD0E94GHX 
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          4          42.61   GBP        15:38:18    Stock Exchange   ORD0E94GHY 
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        102           42.6   GBP        15:38:23    Stock Exchange   ORD0E94GH5 
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         85          42.81   GBP        16:06:43    Stock Exchange   ORD0E94JAH 
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        157           42.8   GBP        16:07:09    Stock Exchange   ORD0E94JDQ 
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        471          42.86   GBP        16:10:01    Stock Exchange   ORD0E94KO9 
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        521          42.86   GBP        16:10:01    Stock Exchange   ORD0E94KOA 
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        142          42.86   GBP        16:10:04    Stock Exchange   ORD0E94KP6 
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         80          42.87   GBP        16:10:25    Stock Exchange   ORD0E94KTE 
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         44          42.87   GBP        16:10:27    Stock Exchange   ORD0E94KUR 
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         28          42.86   GBP        16:10:55    Stock Exchange   ORD0E94KWV 
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          1          42.86   GBP        16:11:32    Stock Exchange   ORD0E94KYO 
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        114          42.86   GBP        16:11:41    Stock Exchange   ORD0E94KYU 
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         22          42.86   GBP        16:11:51    Stock Exchange   ORD0E94KZJ 
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         42          42.86   GBP        16:12:01    Stock Exchange   ORD0E94KZW 
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          6          42.86   GBP        16:12:02    Stock Exchange   ORD0E94K0I 
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        500          42.88   GBP        16:13:49    Stock Exchange   ORD0E94K7B 
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         57          42.92   GBP        16:14:12    Stock Exchange   ORD0E94KAN 
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END

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(END) Dow Jones Newswires

September 20, 2023 02:00 ET (06:00 GMT)

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