TIDMCRH

RNS Number : 4345N

CRH PLC

25 September 2023

25(th) September 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 22(nd) 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:             -             109,070 
                                          -----------------  ------------- 
 Highest price paid per share:                    -           GBp 4,382.00 
                                          -----------------  ------------- 
 Lowest price paid per share:                     -           GBp 4,266.00 
                                          -----------------  ------------- 
 Volume weighted average price                    - 
  paid:                                                       GBp 4,327.33 
                                          -----------------  ------------- 
 

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 41,216,169 of its ordinary shares in treasury which represents 5.48% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 710,924,169 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 22(nd) 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:                22/09/2023 
--------------------------  -------  ---------------------------------- 
 
 Aggregated Information 
 
           Trading venue              Currency       Volume Weighted                  Aggregated 
                                                      Average Price                      volume 
                                                 ---------------------- 
          Euronext Dublin                EUR                                                                - 
               (XMSM) 
-----------------------------------  ----------  ----------------------  ------------------------------------ 
       London Stock Exchange 
               (XLON)                    GBp                   4,327.33                              109,070 
-----------------------------------  ----------  ----------------------  ------------------------------------ 
 
 
 
 London Stock Exchange 
 
 
 Number       Price Per      Currency   Trade      Trading           MatchID 
  of Shares    Share (GBp)               Time       Venue 
                                                   London 
        151          43.33   GBP        08:00:11    Stock Exchange   OS1PSMQBJX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         88          43.33   GBP        08:00:11    Stock Exchange   OS1PSMQBL7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         99          43.33   GBP        08:00:11    Stock Exchange   OS1PSMQBL8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        296           43.3   GBP        08:00:14    Stock Exchange   OS1PSMQBRC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        108          43.31   GBP        08:00:16    Stock Exchange   OS1PSMQBUG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        192          43.31   GBP        08:00:17    Stock Exchange   OS1PSMQBVR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          5          43.24   GBP        08:00:24    Stock Exchange   OS1PSMQBW5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        114          43.24   GBP        08:00:27    Stock Exchange   OS1PSMQBZ7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        198           43.3   GBP        08:00:40    Stock Exchange   OS1PSMQBBI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        181          43.25   GBP        08:01:23    Stock Exchange   OS1PSMQBFC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         69          43.24   GBP        08:01:23    Stock Exchange   OS1PSMQCGH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         44          43.21   GBP        08:01:29    Stock Exchange   OS1PSMQCHY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.18   GBP        08:01:51    Stock Exchange   OS1PSMQCKR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         25          43.18   GBP        08:01:54    Stock Exchange   OS1PSMQCKV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         18          43.18   GBP        08:01:54    Stock Exchange   OS1PSMQCKW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          43.17   GBP        08:02:13    Stock Exchange   OS1PSMQCMT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        252          43.13   GBP        08:03:38    Stock Exchange   OS1PSMQCRE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        133          43.11   GBP        08:04:42    Stock Exchange   OS1PSMQCVX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        475           43.1   GBP        08:05:21    Stock Exchange   OS1PSMQCXU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        170           43.1   GBP        08:05:25    Stock Exchange   OS1PSMQCXD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        122           43.1   GBP        08:05:57    Stock Exchange   OS1PSMQCZ0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         70           43.1   GBP        08:05:57    Stock Exchange   OS1PSMQCZ6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          6          43.07   GBP        08:06:05    Stock Exchange   OS1PSMQC0Z 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         37          43.07   GBP        08:06:05    Stock Exchange   OS1PSMQC00 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        114          43.03   GBP        08:06:31    Stock Exchange   OS1PSMQC2S 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        101          43.08   GBP        08:07:20    Stock Exchange   OS1PSMQC4C 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        238          43.06   GBP        08:08:52    Stock Exchange   OS1PSMQC9L 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        137          43.06   GBP        08:09:56    Stock Exchange   OS1PSMQCA2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        113          43.06   GBP        08:09:56    Stock Exchange   OS1PSMQCA3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        209          43.05   GBP        08:10:05    Stock Exchange   OS1PSMQCBQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        141          43.03   GBP        08:10:08    Stock Exchange   OS1PSMQCBU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        180          43.04   GBP        08:10:52    Stock Exchange   OS1PSMQCD7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.03   GBP        08:10:54    Stock Exchange   OS1PSMQCDE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          43.02   GBP        08:11:24    Stock Exchange   OS1PSMQCFV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         49          43.01   GBP        08:11:25    Stock Exchange   OS1PSMQCF4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         53             43   GBP        08:12:15    Stock Exchange   OS1PSMQDG8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        102             43   GBP        08:12:15    Stock Exchange   OS1PSMQDG9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         35          43.02   GBP        08:13:17    Stock Exchange   OS1PSMQDKQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         26          43.03   GBP        08:13:17    Stock Exchange   OS1PSMQDKR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        151          43.03   GBP        08:13:17    Stock Exchange   OS1PSMQDKS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         92          43.03   GBP        08:13:17    Stock Exchange   OS1PSMQDKT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        399          43.08   GBP        08:15:35    Stock Exchange   OS1PSMQDSW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        126          43.08   GBP        08:15:35    Stock Exchange   OS1PSMQDS4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         90          43.08   GBP        08:15:35    Stock Exchange   OS1PSMQDS5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         24          43.08   GBP        08:15:35    Stock Exchange   OS1PSMQDS6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          43.05   GBP        08:15:50    Stock Exchange   OS1PSMQDT2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        262          43.05   GBP        08:16:58    Stock Exchange   OS1PSMQDXO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         88          43.07   GBP        08:17:09    Stock Exchange   OS1PSMQDYH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.07   GBP        08:17:28    Stock Exchange   OS1PSMQDY3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.05   GBP        08:17:35    Stock Exchange   OS1PSMQDZS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         49          43.06   GBP        08:17:48    Stock Exchange   OS1PSMQDZ7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.13   GBP        08:20:18    Stock Exchange   OS1PSMQD8P 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         84          43.13   GBP        08:20:19    Stock Exchange   OS1PSMQD8Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        331          43.11   GBP        08:20:28    Stock Exchange   OS1PSMQD96 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        170          43.07   GBP        08:20:31    Stock Exchange   OS1PSMQDA4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        258          43.04   GBP        08:21:27    Stock Exchange   OS1PSMQDCL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         61          43.04   GBP        08:21:30    Stock Exchange   OS1PSMQDCX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.02   GBP        08:21:32    Stock Exchange   OS1PSMQDC0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40             43   GBP        08:21:38    Stock Exchange   OS1PSMQDC9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.98   GBP        08:21:50    Stock Exchange   OS1PSMQDCF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.96   GBP        08:21:59    Stock Exchange   OS1PSMQDDU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.95   GBP        08:22:07    Stock Exchange   OS1PSMQDD8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        145          42.94   GBP        08:22:43    Stock Exchange   OS1PSMQDF3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         44          42.86   GBP        08:22:50    Stock Exchange   OS1PSMQEGX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.86   GBP        08:22:56    Stock Exchange   OS1PSMQEHM 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         72          42.85   GBP        08:23:16    Stock Exchange   OS1PSMQEHE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         58          42.87   GBP        08:23:24    Stock Exchange   OS1PSMQEJB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.87   GBP        08:23:40    Stock Exchange   OS1PSMQEMM 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.86   GBP        08:23:44    Stock Exchange   OS1PSMQEMW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        139          42.84   GBP        08:24:27    Stock Exchange   OS1PSMQENX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         27          42.86   GBP        08:25:08    Stock Exchange   OS1PSMQEQ4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        141          42.86   GBP        08:25:08    Stock Exchange   OS1PSMQEQ5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         74          42.86   GBP        08:25:08    Stock Exchange   OS1PSMQEQ6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        150           42.8   GBP        08:26:02    Stock Exchange   OS1PSMQESS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         51           42.8   GBP        08:26:02    Stock Exchange   OS1PSMQEST 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         62          42.74   GBP        08:26:29    Stock Exchange   OS1PSMQEU1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         73          42.74   GBP        08:26:51    Stock Exchange   OS1PSMQEVX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         62          42.72   GBP        08:26:53    Stock Exchange   OS1PSMQEV6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.71   GBP        08:27:26    Stock Exchange   OS1PSMQEX9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        100           42.7   GBP        08:27:57    Stock Exchange   OS1PSMQEY7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.67   GBP        08:28:35    Stock Exchange   OS1PSMQE0V 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         50          42.67   GBP        08:28:35    Stock Exchange   OS1PSMQE0W 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        124           42.7   GBP        08:28:56    Stock Exchange   OS1PSMQE1N 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          42.67   GBP        08:28:56    Stock Exchange   OS1PSMQE1V 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        116          42.66   GBP        08:29:44    Stock Exchange   OS1PSMQE2R 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        206          42.75   GBP        08:30:52    Stock Exchange   OS1PSMQE8W 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         99          42.78   GBP        08:31:05    Stock Exchange   OS1PSMQE9T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         48          42.78   GBP        08:31:09    Stock Exchange   OS1PSMQE92 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        110          42.83   GBP        08:31:37    Stock Exchange   OS1PSMQEB7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        180          42.92   GBP        08:33:29    Stock Exchange   OS1PSMQEFA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        203          42.95   GBP        08:33:49    Stock Exchange   OS1PSMQFHN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         57          42.94   GBP        08:33:50    Stock Exchange   OS1PSMQFHY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          42.94   GBP        08:34:12    Stock Exchange   OS1PSMQFKP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        133          42.96   GBP        08:35:01    Stock Exchange   OS1PSMQFMF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         70          42.98   GBP        08:35:40    Stock Exchange   OS1PSMQFN2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        114          42.96   GBP        08:36:00    Stock Exchange   OS1PSMQFNA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.96   GBP        08:36:18    Stock Exchange   OS1PSMQFOB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         44          42.97   GBP        08:36:45    Stock Exchange   OS1PSMQFQ2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         62          42.97   GBP        08:36:45    Stock Exchange   OS1PSMQFQ4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          8          42.97   GBP        08:36:58    Stock Exchange   OS1PSMQFRJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         32          42.97   GBP        08:36:58    Stock Exchange   OS1PSMQFRK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        119          42.94   GBP        08:38:17    Stock Exchange   OS1PSMQFUZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         94          42.94   GBP        08:38:17    Stock Exchange   OS1PSMQFU2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          5          42.94   GBP        08:38:17    Stock Exchange   OS1PSMQFU3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.93   GBP        08:38:33    Stock Exchange   OS1PSMQFVZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          42.93   GBP        08:38:49    Stock Exchange   OS1PSMQFW2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        145          42.93   GBP        08:39:59    Stock Exchange   OS1PSMQF0V 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        111          42.94   GBP        08:40:43    Stock Exchange   OS1PSMQF1Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          42.97   GBP        08:41:19    Stock Exchange   OS1PSMQF2Z 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          42.97   GBP        08:41:19    Stock Exchange   OS1PSMQF21 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        201          42.97   GBP        08:43:09    Stock Exchange   OS1PSMQF63 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        319          42.98   GBP        08:44:29    Stock Exchange   OS1PSMQFAS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        211          42.97   GBP        08:44:49    Stock Exchange   OS1PSMQFAF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         87          42.96   GBP        08:44:49    Stock Exchange   OS1PSMQFBH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          9          42.94   GBP        08:44:52    Stock Exchange   OS1PSMQFBJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         55          42.94   GBP        08:44:52    Stock Exchange   OS1PSMQFBK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         78          42.93   GBP        08:45:24    Stock Exchange   OS1PSMQFE5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        251          42.93   GBP        08:48:15    Stock Exchange   OS1PSMRGQI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        160          42.92   GBP        08:48:19    Stock Exchange   OS1PSMRGQR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        147          42.92   GBP        08:50:00    Stock Exchange   OS1PSMRGTY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         35          42.92   GBP        08:50:56    Stock Exchange   OS1PSMRGWV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         71          42.92   GBP        08:50:56    Stock Exchange   OS1PSMRGWW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        104          42.92   GBP        08:50:56    Stock Exchange   OS1PSMRGW0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          42.92   GBP        08:51:12    Stock Exchange   OS1PSMRGX8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         72          42.93   GBP        08:51:43    Stock Exchange   OS1PSMRGZP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          42.94   GBP        08:52:02    Stock Exchange   OS1PSMRG09 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        195          43.03   GBP        08:54:24    Stock Exchange   OS1PSMRG5P 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         98          43.02   GBP        08:54:24    Stock Exchange   OS1PSMRG5U 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        228          43.01   GBP        08:57:19    Stock Exchange   OS1PSMRGAA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         35          43.01   GBP        08:57:19    Stock Exchange   OS1PSMRGAB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        161          43.02   GBP        08:57:27    Stock Exchange   OS1PSMRGB5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        260          43.02   GBP        09:00:17    Stock Exchange   OS1PSMRHI1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        152             43   GBP        09:00:45    Stock Exchange   OS1PSMRHKA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         99             43   GBP        09:00:50    Stock Exchange   OS1PSMRHLJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         77          42.99   GBP        09:01:35    Stock Exchange   OS1PSMRHNJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         65          43.05   GBP        09:03:01    Stock Exchange   OS1PSMRHRQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         64          43.05   GBP        09:03:01    Stock Exchange   OS1PSMRHRR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        286          43.07   GBP        09:06:08    Stock Exchange   OS1PSMRHWR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        152          43.07   GBP        09:06:08    Stock Exchange   OS1PSMRHWS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        388          43.07   GBP        09:06:45    Stock Exchange   OS1PSMRHYS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        477          43.07   GBP        09:06:59    Stock Exchange   OS1PSMRHZK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         61          43.07   GBP        09:07:00    Stock Exchange   OS1PSMRHZV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        235          43.07   GBP        09:07:00    Stock Exchange   OS1PSMRHZW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         75          43.07   GBP        09:07:25    Stock Exchange   OS1PSMRH1L 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        285          43.08   GBP        09:10:44    Stock Exchange   OS1PSMRH9C 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        279          43.09   GBP        09:13:04    Stock Exchange   OS1PSMRHFX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        102          43.07   GBP        09:13:04    Stock Exchange   OS1PSMRHF1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        211          43.08   GBP        09:14:42    Stock Exchange   OS1PSMRIN2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        261          43.08   GBP        09:17:57    Stock Exchange   OS1PSMRIVV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        234          43.18   GBP        09:20:40    Stock Exchange   OS1PSMRI14 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        320          43.18   GBP        09:20:41    Stock Exchange   OS1PSMRI2L 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        228          43.18   GBP        09:20:52    Stock Exchange   OS1PSMRI2Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        168          43.18   GBP        09:23:00    Stock Exchange   OS1PSMRI7T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        129          43.18   GBP        09:23:53    Stock Exchange   OS1PSMRIBV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         95          43.18   GBP        09:23:53    Stock Exchange   OS1PSMRIB1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.17   GBP        09:25:02    Stock Exchange   OS1PSMRJG0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.17   GBP        09:25:08    Stock Exchange   OS1PSMRJHQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         15          43.17   GBP        09:25:08    Stock Exchange   OS1PSMRJHR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          43.12   GBP        09:25:29    Stock Exchange   OS1PSMRJIQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40           43.1   GBP        09:25:46    Stock Exchange   OS1PSMRJJH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         71          43.08   GBP        09:26:20    Stock Exchange   OS1PSMRJK7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        136          43.08   GBP        09:27:29    Stock Exchange   OS1PSMRJPF 
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                                                   London 
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        154          43.02   GBP        12:09:59    Stock Exchange   OS1PSMRSCF 
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                                                   London 
         86          43.01   GBP        12:10:04    Stock Exchange   OS1PSMRSDV 
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        105          43.01   GBP        12:11:52    Stock Exchange   OS1PSMRSFC 
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        126             43   GBP        12:14:28    Stock Exchange   OS1PSMRTIY 
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        339          42.99   GBP        12:15:44    Stock Exchange   OS1PSMRTJE 
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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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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         25          43.23   GBP        14:29:05    Stock Exchange   OS1PSMR162 
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                                                   London 
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         38          43.34   GBP        14:31:21    Stock Exchange   OS1PSMR2YJ 
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                                                   London 
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                                                   London 
         36          43.45   GBP        14:32:01    Stock Exchange   OS1PSMR23Y 
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                                                   London 
         73          43.45   GBP        14:32:01    Stock Exchange   OS1PSMR23Z 
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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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   London 
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                                                   London 
         64          43.41   GBP        14:41:09    Stock Exchange   OS1PSMR5HU 
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                                                   London 
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                                                   London 
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                                                   London 
         95          43.39   GBP        14:41:30    Stock Exchange   OS1PSMR5JE 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
         54          43.39   GBP        14:41:49    Stock Exchange   OS1PSMR5MU 
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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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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
         15          43.39   GBP        14:44:24    Stock Exchange   OS1PSMR53U 
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                                                   London 
         98          43.39   GBP        14:44:24    Stock Exchange   OS1PSMR53V 
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                                                   London 
        100          43.39   GBP        14:44:24    Stock Exchange   OS1PSMR53W 
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                                                   London 
        137          43.39   GBP        14:44:24    Stock Exchange   OS1PSMR53Y 
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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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                                                   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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                                                   London 
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                                                   London 
        453          43.48   GBP        14:48:45    Stock Exchange   OS1PSMR6ZL 
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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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                                                   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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                                                   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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                                                   London 
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                                                   London 
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                                                   London 
        148          43.48   GBP        14:52:32    Stock Exchange   OS1PSMR7NJ 
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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
        148          43.48   GBP        14:53:23    Stock Exchange   OS1PSMR7PE 
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                                                   London 
        148          43.47   GBP        14:53:36    Stock Exchange   OS1PSMR7Q5 
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                                                   London 
        115          43.47   GBP        14:53:48    Stock Exchange   OS1PSMR7S6 
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                                                   London 
        171          43.48   GBP        14:54:15    Stock Exchange   OS1PSMR7VW 
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                                                   London 
         77          43.47   GBP        14:54:33    Stock Exchange   OS1PSMR7X6 
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                                                   London 
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                                                   London 
        132          43.47   GBP        14:55:30    Stock Exchange   OS1PSMR725 
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                                                   London 
        104          43.47   GBP        14:55:30    Stock Exchange   OS1PSMR726 
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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 
         59          43.49   GBP        14:56:30    Stock Exchange   OS1PSMR77O 
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                                                   London 
        309          43.51   GBP        14:57:41    Stock Exchange   OS1PSMR8GJ 
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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 
         89          43.59   GBP        14:59:07    Stock Exchange   OS1PSMR8RE 
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                                                   London 
        102          43.59   GBP        14:59:07    Stock Exchange   OS1PSMR8RF 
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                                                   London 
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                                                   London 
         13          43.59   GBP        14:59:07    Stock Exchange   OS1PSMR8SH 
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                                                   London 
        154          43.58   GBP        14:59:07    Stock Exchange   OS1PSMR8SS 
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                                                   London 
        131          43.57   GBP        14:59:32    Stock Exchange   OS1PSMR8U1 
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                                                   London 
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                                                   London 
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                                                   London 
         74          43.72   GBP        15:00:27    Stock Exchange   OS1PSMR82J 
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                                                   London 
        168          43.71   GBP        15:00:30    Stock Exchange   OS1PSMR82M 
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                                                   London 
        119           43.7   GBP        15:00:30    Stock Exchange   OS1PSMR82S 
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                                                   London 
         45           43.7   GBP        15:00:32    Stock Exchange   OS1PSMR82Z 
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                                                   London 
         44           43.7   GBP        15:00:39    Stock Exchange   OS1PSMR828 
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                                                   London 
         45          43.69   GBP        15:00:43    Stock Exchange   OS1PSMR83N 
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                                                   London 
         80           43.7   GBP        15:00:52    Stock Exchange   OS1PSMR84U 
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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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   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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                                                   London 
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                                                   London 
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                                                   London 
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                                                   London 
         87          43.58   GBP        15:31:59    Stock Exchange   OS1PSMRDNX 
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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 
        137           43.6   GBP        15:33:33    Stock Exchange   OS1PSMRDX4 
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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 
         43          43.56   GBP        15:34:10    Stock Exchange   OS1PSMRD0V 
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                                                   London 
        150          43.56   GBP        15:34:37    Stock Exchange   OS1PSMRD3P 
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                                                   London 
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                                                   London 
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                                                   London 
         76          43.81   GBP        15:36:01    Stock Exchange   OS1PSMRDA6 
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                                                   London 
        532          43.81   GBP        15:36:01    Stock Exchange   OS1PSMRDA7 
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                                                   London 
        132          43.82   GBP        15:36:02    Stock Exchange   OS1PSMRDBG 
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                                                   London 
        170          43.81   GBP        15:36:02    Stock Exchange   OS1PSMRDBK 
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                                                   London 
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                                                   London 
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                                                   London 
         40          43.75   GBP        15:36:25    Stock Exchange   OS1PSMRDFO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.75   GBP        15:36:32    Stock Exchange   OS1PSMRDF5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.71   GBP        15:36:42    Stock Exchange   OS1PSMREGD 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        139           43.7   GBP        15:37:00    Stock Exchange   OS1PSMREH4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         73          43.69   GBP        15:37:12    Stock Exchange   OS1PSMREJI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         10          43.67   GBP        15:37:27    Stock Exchange   OS1PSMREKG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         63          43.67   GBP        15:37:27    Stock Exchange   OS1PSMREKH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         13          43.67   GBP        15:37:43    Stock Exchange   OS1PSMRELK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         99          43.67   GBP        15:37:43    Stock Exchange   OS1PSMRELL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.66   GBP        15:37:47    Stock Exchange   OS1PSMRELR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         73          43.65   GBP        15:38:03    Stock Exchange   OS1PSMRELC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         53          43.64   GBP        15:38:08    Stock Exchange   OS1PSMREMN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        139          43.63   GBP        15:38:23    Stock Exchange   OS1PSMRENU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.61   GBP        15:38:31    Stock Exchange   OS1PSMREOH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         73          43.61   GBP        15:38:43    Stock Exchange   OS1PSMREP6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         27           43.6   GBP        15:38:57    Stock Exchange   OS1PSMREQ1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         52           43.6   GBP        15:38:57    Stock Exchange   OS1PSMREQ2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        159           43.6   GBP        15:39:29    Stock Exchange   OS1PSMRETG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86           43.6   GBP        15:39:32    Stock Exchange   OS1PSMRETX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.59   GBP        15:39:37    Stock Exchange   OS1PSMRET3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.59   GBP        15:39:42    Stock Exchange   OS1PSMREUO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          43.56   GBP        15:39:53    Stock Exchange   OS1PSMREU2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          43.54   GBP        15:40:07    Stock Exchange   OS1PSMREVX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          43.54   GBP        15:40:31    Stock Exchange   OS1PSMREW8 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.54   GBP        15:40:43    Stock Exchange   OS1PSMREXZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         35          43.58   GBP        15:41:34    Stock Exchange   OS1PSMRE01 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         89          43.57   GBP        15:41:46    Stock Exchange   OS1PSMRE12 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        150          43.57   GBP        15:41:46    Stock Exchange   OS1PSMRE13 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         52          43.56   GBP        15:41:48    Stock Exchange   OS1PSMRE3K 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.55   GBP        15:41:59    Stock Exchange   OS1PSMRE38 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.54   GBP        15:42:01    Stock Exchange   OS1PSMRE40 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.55   GBP        15:42:25    Stock Exchange   OS1PSMRE5M 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.55   GBP        15:42:30    Stock Exchange   OS1PSMRE5Y 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.54   GBP        15:42:39    Stock Exchange   OS1PSMRE5C 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.52   GBP        15:42:45    Stock Exchange   OS1PSMRE61 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        144          43.61   GBP        15:45:36    Stock Exchange   OS1PSMRFHT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         93          43.61   GBP        15:45:36    Stock Exchange   OS1PSMRFHU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        327          43.61   GBP        15:45:36    Stock Exchange   OS1PSMRFH0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        171          43.61   GBP        15:45:48    Stock Exchange   OS1PSMRFIM 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        143           43.6   GBP        15:46:00    Stock Exchange   OS1PSMRFIY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         17          43.59   GBP        15:46:00    Stock Exchange   OS1PSMRFI3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.59   GBP        15:46:03    Stock Exchange   OS1PSMRFIA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        100          43.57   GBP        15:46:27    Stock Exchange   OS1PSMRFKQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        103          43.56   GBP        15:46:57    Stock Exchange   OS1PSMRFNV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         78          43.55   GBP        15:46:57    Stock Exchange   OS1PSMRFN3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40           43.5   GBP        15:47:04    Stock Exchange   OS1PSMRFPW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         76          43.52   GBP        15:47:19    Stock Exchange   OS1PSMRFQR 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.52   GBP        15:47:44    Stock Exchange   OS1PSMRFST 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         45          43.51   GBP        15:47:52    Stock Exchange   OS1PSMRFS7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.53   GBP        15:47:58    Stock Exchange   OS1PSMRFTP 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.53   GBP        15:48:32    Stock Exchange   OS1PSMRFWY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.53   GBP        15:48:32    Stock Exchange   OS1PSMRFWZ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        153          43.53   GBP        15:49:12    Stock Exchange   OS1PSMRFYA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        110          43.52   GBP        15:49:24    Stock Exchange   OS1PSMRF0U 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         56          43.52   GBP        15:49:33    Stock Exchange   OS1PSMRF09 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         83          43.51   GBP        15:49:51    Stock Exchange   OS1PSMRF31 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         67          43.51   GBP        15:49:52    Stock Exchange   OS1PSMRF34 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.49   GBP        15:50:13    Stock Exchange   OS1PSMRF6U 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.48   GBP        15:50:20    Stock Exchange   OS1PSMRF67 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          5          43.58   GBP        15:51:11    Stock Exchange   OS1PSMRFER 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        143          43.58   GBP        15:51:11    Stock Exchange   OS1PSMRFES 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.57   GBP        15:51:11    Stock Exchange   OS1PSMRFE1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         60          43.56   GBP        15:51:16    Stock Exchange   OS1PSMRFE9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         91          43.56   GBP        15:51:30    Stock Exchange   OS1PSMSGGT 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.54   GBP        15:51:46    Stock Exchange   OS1PSMSGHO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          43.52   GBP        15:52:00    Stock Exchange   OS1PSMSGHB 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.52   GBP        15:52:13    Stock Exchange   OS1PSMSGIV 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81           43.5   GBP        15:52:30    Stock Exchange   OS1PSMSGJW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         41          43.49   GBP        15:52:38    Stock Exchange   OS1PSMSGKA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         40          43.48   GBP        15:52:48    Stock Exchange   OS1PSMSGLW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        147          43.47   GBP        15:53:13    Stock Exchange   OS1PSMSGM7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        147          43.46   GBP        15:53:41    Stock Exchange   OS1PSMSGOI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         51          43.49   GBP        15:53:51    Stock Exchange   OS1PSMSGPN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         15          43.49   GBP        15:54:10    Stock Exchange   OS1PSMSGQ6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         26          43.49   GBP        15:54:10    Stock Exchange   OS1PSMSGQ7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         93          43.48   GBP        15:54:21    Stock Exchange   OS1PSMSGR6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         16          43.48   GBP        15:54:21    Stock Exchange   OS1PSMSGR7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.51   GBP        15:54:34    Stock Exchange   OS1PSMSGT3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        108          43.52   GBP        15:55:13    Stock Exchange   OS1PSMSGXS 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        219          43.52   GBP        15:55:38    Stock Exchange   OS1PSMSGY7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        101          43.51   GBP        15:56:04    Stock Exchange   OS1PSMSG01 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82           43.5   GBP        15:56:23    Stock Exchange   OS1PSMSG2T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         53           43.5   GBP        15:56:31    Stock Exchange   OS1PSMSG29 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        101           43.5   GBP        15:56:47    Stock Exchange   OS1PSMSG45 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.49   GBP        15:56:58    Stock Exchange   OS1PSMSG5K 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         39          43.49   GBP        15:57:06    Stock Exchange   OS1PSMSG6I 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         82          43.47   GBP        15:57:27    Stock Exchange   OS1PSMSG68 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        159          43.49   GBP        15:58:01    Stock Exchange   OS1PSMSG91 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         46          43.53   GBP        15:58:22    Stock Exchange   OS1PSMSGC3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         84          43.53   GBP        15:58:23    Stock Exchange   OS1PSMSGC6 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.53   GBP        15:58:27    Stock Exchange   OS1PSMSGDM 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         72          43.52   GBP        15:58:42    Stock Exchange   OS1PSMSGD5 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         78           43.5   GBP        15:59:03    Stock Exchange   OS1PSMSGEF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         81          43.49   GBP        15:59:21    Stock Exchange   OS1PSMSHGK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        155          43.48   GBP        16:00:01    Stock Exchange   OS1PSMSHS4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         62          43.48   GBP        16:00:06    Stock Exchange   OS1PSMSHTJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.47   GBP        16:00:08    Stock Exchange   OS1PSMSHTY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         44          43.45   GBP        16:00:20    Stock Exchange   OS1PSMSHVI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        105          43.43   GBP        16:00:35    Stock Exchange   OS1PSMSHXK 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.41   GBP        16:00:38    Stock Exchange   OS1PSMSHX0 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.41   GBP        16:00:51    Stock Exchange   OS1PSMSHY9 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          9           43.4   GBP        16:01:04    Stock Exchange   OS1PSMSH0T 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         34           43.4   GBP        16:01:04    Stock Exchange   OS1PSMSH0U 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        161          43.39   GBP        16:01:26    Stock Exchange   OS1PSMSH2V 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         14          43.38   GBP        16:01:33    Stock Exchange   OS1PSMSH2E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         53          43.38   GBP        16:01:35    Stock Exchange   OS1PSMSH3I 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         44          43.37   GBP        16:01:42    Stock Exchange   OS1PSMSH4I 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          43.36   GBP        16:02:00    Stock Exchange   OS1PSMSH5Y 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          43.35   GBP        16:02:19    Stock Exchange   OS1PSMSH6F 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        179          43.36   GBP        16:02:51    Stock Exchange   OS1PSMSHAN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         68          43.35   GBP        16:02:56    Stock Exchange   OS1PSMSHAX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        161          43.34   GBP        16:03:32    Stock Exchange   OS1PSMSHF7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         65          43.34   GBP        16:03:39    Stock Exchange   OS1PSMSIG2 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         33          43.34   GBP        16:03:39    Stock Exchange   OS1PSMSIG3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.34   GBP        16:03:43    Stock Exchange   OS1PSMSIGF 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         44          43.34   GBP        16:03:47    Stock Exchange   OS1PSMSIHM 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.33   GBP        16:04:04    Stock Exchange   OS1PSMSIIQ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          43.33   GBP        16:04:24    Stock Exchange   OS1PSMSIKX 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        130          43.32   GBP        16:04:37    Stock Exchange   OS1PSMSILJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        122          43.32   GBP        16:05:06    Stock Exchange   OS1PSMSIN3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         74          43.33   GBP        16:05:06    Stock Exchange   OS1PSMSIOG 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        162          43.35   GBP        16:05:41    Stock Exchange   OS1PSMSIRN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        170          43.35   GBP        16:05:52    Stock Exchange   OS1PSMSISO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         43          43.34   GBP        16:05:59    Stock Exchange   OS1PSMSITC 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.32   GBP        16:06:05    Stock Exchange   OS1PSMSIWI 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          43.31   GBP        16:06:20    Stock Exchange   OS1PSMSIYL 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        114          43.31   GBP        16:06:46    Stock Exchange   OS1PSMSI1M 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.31   GBP        16:06:46    Stock Exchange   OS1PSMSI1N 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        113          43.31   GBP        16:07:01    Stock Exchange   OS1PSMSI2Q 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         99          43.32   GBP        16:07:22    Stock Exchange   OS1PSMSI3E 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        113           43.3   GBP        16:07:36    Stock Exchange   OS1PSMSI5W 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         74           43.3   GBP        16:07:40    Stock Exchange   OS1PSMSI58 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         89           43.3   GBP        16:07:52    Stock Exchange   OS1PSMSI7R 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          43.29   GBP        16:08:03    Stock Exchange   OS1PSMSI8P 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          43.28   GBP        16:08:13    Stock Exchange   OS1PSMSI8C 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         78          43.28   GBP        16:08:23    Stock Exchange   OS1PSMSI9F 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        159          43.31   GBP        16:09:06    Stock Exchange   OS1PSMSIDA 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        177          43.33   GBP        16:09:30    Stock Exchange   OS1PSMSJGY 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
        230          43.32   GBP        16:09:44    Stock Exchange   OS1PSMSJHW 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         84          43.31   GBP        16:09:58    Stock Exchange   OS1PSMSJJH 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         75          43.31   GBP        16:10:13    Stock Exchange   OS1PSMSJKO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         85          43.31   GBP        16:10:28    Stock Exchange   OS1PSMSJLN 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         64          43.37   GBP        16:10:38    Stock Exchange   OS1PSMSJOU 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.34   GBP        16:10:49    Stock Exchange   OS1PSMSJP4 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         79          43.33   GBP        16:11:00    Stock Exchange   OS1PSMSJQ1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          6          43.33   GBP        16:11:01    Stock Exchange   OS1PSMSJQ3 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         86          43.34   GBP        16:11:23    Stock Exchange   OS1PSMSJS7 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         42          43.33   GBP        16:11:27    Stock Exchange   OS1PSMSJTJ 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         80          43.34   GBP        16:11:43    Stock Exchange   OS1PSMSJWO 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
       1000          43.27   GBP        16:14:18    Stock Exchange   OS1PSMSJCE 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
         64          43.26   GBP        16:14:24    Stock Exchange   OS1PSMSJD1 
             -------------  ---------  ---------  ----------------  ----------- 
                                                   London 
          6          43.25   GBP        16:15:06    Stock Exchange   OS1PSMSKHV 
             -------------  ---------  ---------  ----------------  ----------- 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade   Trading    MatchID 
  of Shares    Share (EUR)               Time    Venue 
                                                Euronext 
                                                 Dublin 
             -------------  ---------  ------  ---------  -------- 
 
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(END) Dow Jones Newswires

September 25, 2023 02:00 ET (06:00 GMT)

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