REG - CRH PLC - Transaction in Own Shares
16/11/2021 07:05
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RNS Number : 4452S CRH PLC 16 November 2021
16(th) November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 15(th) November 2021 it purchased the
following number of its ordinary shares (the 'ordinary shares') on Euronext
Dublin from CRH's broker UBS. The ordinary shares purchased will be held as
treasury shares.
Euronext Dublin
Number of ordinary shares purchased: 116,664
Highest price paid per share: €44.4200
Lowest price paid per share: €44.0200
Volume weighted average price paid: €44.1994
The purchases form part of CRH's intention to buy back ordinary shares of up
to $300 million in the period to 23(rd) December 2021 following its
announcement on 30(th) September 2021 and were effected by CRH's broker as
part of the Programme announced on 30(th) September 2021.
Following settlement of the above transactions CRH will hold 21,578,300 of its
ordinary shares in treasury which represents 2.714% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 773,562,038 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit)
Regulations 2019), a detailed breakdown of individual trades made on 15(th)
November 2021 by UBS on behalf of CRH as part of the buyback programme is
scheduled to this announcement.
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Transaction Details
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
Intermediary name: UBS Europe SE
Intermediary code: 5299007QVIQ7IO64NX37
Time zone: GMT
Currency: EUR
Date of Transactions: 15/11/2021
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 44.1994 116,664
Number of Price per Share (EUR) Currency Trade Time Trading Venue MatchID
Shares
101 44.21 EUR 08:05:26 Euronext Dublin (XMSM) 1659855
363 44.21 EUR 08:05:26 Euronext Dublin (XMSM) 1659853
36 44.21 EUR 08:05:26 Euronext Dublin (XMSM) 1659851
533 44.23 EUR 08:10:05 Euronext Dublin (XMSM) 1670759
525 44.13 EUR 08:10:59 Euronext Dublin (XMSM) 1672266
526 44.12 EUR 08:12:08 Euronext Dublin (XMSM) 1673955
295 44.10 EUR 08:15:06 Euronext Dublin (XMSM) 1677952
33 44.10 EUR 08:15:06 Euronext Dublin (XMSM) 1677947
495 44.12 EUR 08:15:06 Euronext Dublin (XMSM) 1677913
164 44.10 EUR 08:15:07 Euronext Dublin (XMSM) 1677963
453 44.09 EUR 08:17:29 Euronext Dublin (XMSM) 1681183
478 44.08 EUR 08:18:09 Euronext Dublin (XMSM) 1682361
540 44.11 EUR 08:21:12 Euronext Dublin (XMSM) 1686988
539 44.10 EUR 08:21:15 Euronext Dublin (XMSM) 1687032
513 44.14 EUR 08:23:08 Euronext Dublin (XMSM) 1689555
493 44.13 EUR 08:23:25 Euronext Dublin (XMSM) 1689870
171 44.14 EUR 08:26:18 Euronext Dublin (XMSM) 1694319
331 44.14 EUR 08:26:18 Euronext Dublin (XMSM) 1694317
274 44.09 EUR 08:26:52 Euronext Dublin (XMSM) 1695329
241 44.09 EUR 08:26:57 Euronext Dublin (XMSM) 1695505
520 44.12 EUR 08:29:43 Euronext Dublin (XMSM) 1699341
536 44.15 EUR 08:33:04 Euronext Dublin (XMSM) 1704293
56 44.09 EUR 08:36:06 Euronext Dublin (XMSM) 1709284
420 44.09 EUR 08:36:06 Euronext Dublin (XMSM) 1709282
103 44.05 EUR 08:37:37 Euronext Dublin (XMSM) 1711704
283 44.08 EUR 08:39:01 Euronext Dublin (XMSM) 1713766
3 44.08 EUR 08:39:02 Euronext Dublin (XMSM) 1713780
75 44.08 EUR 08:39:16 Euronext Dublin (XMSM) 1714171
182 44.08 EUR 08:39:18 Euronext Dublin (XMSM) 1714247
512 44.13 EUR 08:43:05 Euronext Dublin (XMSM) 1720396
455 44.15 EUR 08:44:55 Euronext Dublin (XMSM) 1723391
57 44.14 EUR 08:46:24 Euronext Dublin (XMSM) 1725436
476 44.14 EUR 08:46:24 Euronext Dublin (XMSM) 1725434
79 44.11 EUR 08:47:06 Euronext Dublin (XMSM) 1726386
207 44.11 EUR 08:47:35 Euronext Dublin (XMSM) 1727066
102 44.11 EUR 08:47:36 Euronext Dublin (XMSM) 1727070
57 44.11 EUR 08:47:46 Euronext Dublin (XMSM) 1727341
465 44.08 EUR 08:49:11 Euronext Dublin (XMSM) 1729555
104 44.06 EUR 08:54:04 Euronext Dublin (XMSM) 1738507
1 44.06 EUR 08:54:05 Euronext Dublin (XMSM) 1738556
19 44.06 EUR 08:54:06 Euronext Dublin (XMSM) 1738592
87 44.06 EUR 08:54:06 Euronext Dublin (XMSM) 1738590
261 44.08 EUR 08:56:31 Euronext Dublin (XMSM) 1742236
250 44.08 EUR 08:56:31 Euronext Dublin (XMSM) 1742234
26 44.08 EUR 08:56:31 Euronext Dublin (XMSM) 1742232
468 44.07 EUR 08:56:52 Euronext Dublin (XMSM) 1742772
497 44.10 EUR 08:59:16 Euronext Dublin (XMSM) 1746146
449 44.13 EUR 09:00:50 Euronext Dublin (XMSM) 1748272
42 44.12 EUR 09:02:16 Euronext Dublin (XMSM) 1749907
528 44.15 EUR 09:03:44 Euronext Dublin (XMSM) 1751734
192 44.21 EUR 09:06:00 Euronext Dublin (XMSM) 1755433
150 44.21 EUR 09:06:00 Euronext Dublin (XMSM) 1755431
187 44.21 EUR 09:06:00 Euronext Dublin (XMSM) 1755429
485 44.25 EUR 09:09:58 Euronext Dublin (XMSM) 1760608
489 44.20 EUR 09:11:44 Euronext Dublin (XMSM) 1763386
27 44.20 EUR 09:11:44 Euronext Dublin (XMSM) 1763384
61 44.18 EUR 09:14:47 Euronext Dublin (XMSM) 1767233
436 44.18 EUR 09:15:20 Euronext Dublin (XMSM) 1767974
153 44.16 EUR 09:19:01 Euronext Dublin (XMSM) 1772169
150 44.16 EUR 09:19:01 Euronext Dublin (XMSM) 1772167
150 44.16 EUR 09:19:01 Euronext Dublin (XMSM) 1772165
166 44.15 EUR 09:22:36 Euronext Dublin (XMSM) 1776399
67 44.15 EUR 09:22:36 Euronext Dublin (XMSM) 1776397
40 44.15 EUR 09:22:36 Euronext Dublin (XMSM) 1776395
92 44.15 EUR 09:22:36 Euronext Dublin (XMSM) 1776393
44 44.15 EUR 09:22:36 Euronext Dublin (XMSM) 1776391
35 44.15 EUR 09:22:36 Euronext Dublin (XMSM) 1776389
318 44.15 EUR 09:24:42 Euronext Dublin (XMSM) 1779260
170 44.15 EUR 09:24:42 Euronext Dublin (XMSM) 1779258
456 44.16 EUR 09:26:22 Euronext Dublin (XMSM) 1781394
29 44.15 EUR 09:28:03 Euronext Dublin (XMSM) 1783533
75 44.15 EUR 09:28:14 Euronext Dublin (XMSM) 1783709
361 44.15 EUR 09:28:48 Euronext Dublin (XMSM) 1784285
72 44.16 EUR 09:29:43 Euronext Dublin (XMSM) 1785384
210 44.16 EUR 09:30:17 Euronext Dublin (XMSM) 1786107
196 44.16 EUR 09:30:17 Euronext Dublin (XMSM) 1786105
75 44.15 EUR 09:34:46 Euronext Dublin (XMSM) 1791088
273 44.16 EUR 09:35:24 Euronext Dublin (XMSM) 1792046
223 44.16 EUR 09:35:24 Euronext Dublin (XMSM) 1792044
63 44.14 EUR 09:37:58 Euronext Dublin (XMSM) 1795043
394 44.14 EUR 09:37:58 Euronext Dublin (XMSM) 1795041
83 44.10 EUR 09:39:28 Euronext Dublin (XMSM) 1797569
364 44.10 EUR 09:39:29 Euronext Dublin (XMSM) 1797595
18 44.11 EUR 09:43:25 Euronext Dublin (XMSM) 1801492
427 44.11 EUR 09:43:31 Euronext Dublin (XMSM) 1801582
448 44.11 EUR 09:45:05 Euronext Dublin (XMSM) 1803162
303 44.07 EUR 09:47:39 Euronext Dublin (XMSM) 1806404
150 44.07 EUR 09:47:39 Euronext Dublin (XMSM) 1806402
508 44.02 EUR 09:49:41 Euronext Dublin (XMSM) 1808626
59 44.05 EUR 09:51:36 Euronext Dublin (XMSM) 1811210
213 44.07 EUR 09:55:22 Euronext Dublin (XMSM) 1815764
272 44.07 EUR 09:55:22 Euronext Dublin (XMSM) 1815762
76 44.06 EUR 09:57:48 Euronext Dublin (XMSM) 1819101
76 44.06 EUR 09:57:48 Euronext Dublin (XMSM) 1819099
579 44.08 EUR 10:00:11 Euronext Dublin (XMSM) 1822368
457 44.13 EUR 10:03:08 Euronext Dublin (XMSM) 1824470
506 44.12 EUR 10:04:30 Euronext Dublin (XMSM) 1825558
43 44.10 EUR 10:05:02 Euronext Dublin (XMSM) 1826029
196 44.10 EUR 10:05:02 Euronext Dublin (XMSM) 1826031
232 44.10 EUR 10:07:18 Euronext Dublin (XMSM) 1827935
536 44.09 EUR 10:08:20 Euronext Dublin (XMSM) 1828718
46 44.07 EUR 10:12:09 Euronext Dublin (XMSM) 1831830
205 44.07 EUR 10:12:11 Euronext Dublin (XMSM) 1831839
286 44.07 EUR 10:12:16 Euronext Dublin (XMSM) 1831931
155 44.05 EUR 10:13:29 Euronext Dublin (XMSM) 1832716
545 44.07 EUR 10:16:06 Euronext Dublin (XMSM) 1834962
42 44.10 EUR 10:19:51 Euronext Dublin (XMSM) 1837925
448 44.11 EUR 10:21:48 Euronext Dublin (XMSM) 1839513
14 44.11 EUR 10:21:48 Euronext Dublin (XMSM) 1839511
36 44.12 EUR 10:23:44 Euronext Dublin (XMSM) 1841154
107 44.12 EUR 10:23:44 Euronext Dublin (XMSM) 1841152
358 44.12 EUR 10:23:44 Euronext Dublin (XMSM) 1841156
4 44.12 EUR 10:23:45 Euronext Dublin (XMSM) 1841160
451 44.12 EUR 10:24:25 Euronext Dublin (XMSM) 1841608
25 44.12 EUR 10:24:25 Euronext Dublin (XMSM) 1841610
467 44.09 EUR 10:29:03 Euronext Dublin (XMSM) 1845799
450 44.09 EUR 10:33:30 Euronext Dublin (XMSM) 1850075
15 44.09 EUR 10:33:30 Euronext Dublin (XMSM) 1850073
124 44.08 EUR 10:34:28 Euronext Dublin (XMSM) 1850898
168 44.08 EUR 10:34:28 Euronext Dublin (XMSM) 1850896
223 44.08 EUR 10:34:30 Euronext Dublin (XMSM) 1850910
492 44.12 EUR 10:40:09 Euronext Dublin (XMSM) 1855149
503 44.11 EUR 10:40:11 Euronext Dublin (XMSM) 1855176
104 44.10 EUR 10:43:25 Euronext Dublin (XMSM) 1857228
430 44.10 EUR 10:43:25 Euronext Dublin (XMSM) 1857226
453 44.09 EUR 10:47:03 Euronext Dublin (XMSM) 1860077
166 44.06 EUR 10:48:50 Euronext Dublin (XMSM) 1861315
302 44.06 EUR 10:48:50 Euronext Dublin (XMSM) 1861313
148 44.06 EUR 10:50:42 Euronext Dublin (XMSM) 1862967
150 44.06 EUR 10:50:42 Euronext Dublin (XMSM) 1862965
230 44.06 EUR 10:50:42 Euronext Dublin (XMSM) 1862963
41 44.05 EUR 10:52:53 Euronext Dublin (XMSM) 1864727
492 44.05 EUR 10:52:53 Euronext Dublin (XMSM) 1864725
489 44.06 EUR 10:58:44 Euronext Dublin (XMSM) 1868870
453 44.06 EUR 11:01:22 Euronext Dublin (XMSM) 1870758
123 44.07 EUR 11:07:34 Euronext Dublin (XMSM) 1875054
395 44.07 EUR 11:07:48 Euronext Dublin (XMSM) 1875241
166 44.12 EUR 11:18:09 Euronext Dublin (XMSM) 1882088
293 44.12 EUR 11:18:09 Euronext Dublin (XMSM) 1882086
19 44.11 EUR 11:18:47 Euronext Dublin (XMSM) 1882513
93 44.13 EUR 11:20:18 Euronext Dublin (XMSM) 1883495
114 44.13 EUR 11:20:18 Euronext Dublin (XMSM) 1883489
150 44.13 EUR 11:20:18 Euronext Dublin (XMSM) 1883491
150 44.13 EUR 11:20:18 Euronext Dublin (XMSM) 1883493
513 44.13 EUR 11:20:18 Euronext Dublin (XMSM) 1883487
142 44.10 EUR 11:23:45 Euronext Dublin (XMSM) 1886004
334 44.10 EUR 11:23:45 Euronext Dublin (XMSM) 1886002
485 44.09 EUR 11:26:06 Euronext Dublin (XMSM) 1887864
464 44.04 EUR 11:36:52 Euronext Dublin (XMSM) 1895035
7 44.04 EUR 11:36:52 Euronext Dublin (XMSM) 1895033
205 44.09 EUR 11:41:54 Euronext Dublin (XMSM) 1898274
268 44.09 EUR 11:42:46 Euronext Dublin (XMSM) 1898778
455 44.09 EUR 11:47:37 Euronext Dublin (XMSM) 1902136
298 44.08 EUR 11:51:39 Euronext Dublin (XMSM) 1904912
150 44.08 EUR 11:51:39 Euronext Dublin (XMSM) 1904910
31 44.08 EUR 11:51:39 Euronext Dublin (XMSM) 1904908
150 44.07 EUR 11:55:44 Euronext Dublin (XMSM) 1907896
123 44.07 EUR 11:55:44 Euronext Dublin (XMSM) 1907894
224 44.07 EUR 11:55:44 Euronext Dublin (XMSM) 1907898
523 44.07 EUR 12:00:00 Euronext Dublin (XMSM) 1911397
445 44.07 EUR 12:03:16 Euronext Dublin (XMSM) 1913815
510 44.10 EUR 12:07:23 Euronext Dublin (XMSM) 1916765
537 44.10 EUR 12:13:27 Euronext Dublin (XMSM) 1921135
135 44.11 EUR 12:16:53 Euronext Dublin (XMSM) 1923406
415 44.11 EUR 12:16:53 Euronext Dublin (XMSM) 1923404
9 44.10 EUR 12:19:55 Euronext Dublin (XMSM) 1925527
201 44.10 EUR 12:20:14 Euronext Dublin (XMSM) 1925729
278 44.10 EUR 12:20:14 Euronext Dublin (XMSM) 1925727
146 44.09 EUR 12:21:02 Euronext Dublin (XMSM) 1926184
312 44.09 EUR 12:21:11 Euronext Dublin (XMSM) 1926315
45 44.06 EUR 12:26:25 Euronext Dublin (XMSM) 1930211
345 44.06 EUR 12:26:25 Euronext Dublin (XMSM) 1930213
154 44.06 EUR 12:27:15 Euronext Dublin (XMSM) 1930721
4 44.06 EUR 12:27:15 Euronext Dublin (XMSM) 1930719
451 44.07 EUR 12:32:08 Euronext Dublin (XMSM) 1934057
218 44.05 EUR 12:33:17 Euronext Dublin (XMSM) 1935028
51 44.09 EUR 12:40:54 Euronext Dublin (XMSM) 1940088
477 44.09 EUR 12:40:54 Euronext Dublin (XMSM) 1940086
126 44.15 EUR 12:52:56 Euronext Dublin (XMSM) 1949175
150 44.15 EUR 12:52:56 Euronext Dublin (XMSM) 1949173
150 44.15 EUR 12:52:56 Euronext Dublin (XMSM) 1949171
150 44.15 EUR 12:52:56 Euronext Dublin (XMSM) 1949169
50 44.15 EUR 12:52:56 Euronext Dublin (XMSM) 1949167
560 44.15 EUR 12:52:56 Euronext Dublin (XMSM) 1949165
522 44.15 EUR 12:52:56 Euronext Dublin (XMSM) 1949163
377 44.15 EUR 12:54:04 Euronext Dublin (XMSM) 1950027
111 44.15 EUR 12:55:27 Euronext Dublin (XMSM) 1951146
447 44.15 EUR 12:55:27 Euronext Dublin (XMSM) 1951144
301 44.15 EUR 12:59:00 Euronext Dublin (XMSM) 1953738
192 44.15 EUR 12:59:05 Euronext Dublin (XMSM) 1953835
5 44.15 EUR 13:01:05 Euronext Dublin (XMSM) 1955616
500 44.15 EUR 13:01:05 Euronext Dublin (XMSM) 1955614
331 44.13 EUR 13:06:05 Euronext Dublin (XMSM) 1959613
215 44.13 EUR 13:06:05 Euronext Dublin (XMSM) 1959607
591 44.12 EUR 13:18:05 Euronext Dublin (XMSM) 1968228
52 44.12 EUR 13:18:35 Euronext Dublin (XMSM) 1968542
150 44.12 EUR 13:18:35 Euronext Dublin (XMSM) 1968540
514 44.12 EUR 13:18:35 Euronext Dublin (XMSM) 1968538
486 44.11 EUR 13:21:50 Euronext Dublin (XMSM) 1970910
81 44.11 EUR 13:21:50 Euronext Dublin (XMSM) 1970912
419 44.11 EUR 13:21:50 Euronext Dublin (XMSM) 1970908
534 44.12 EUR 13:23:06 Euronext Dublin (XMSM) 1971873
619 44.16 EUR 13:29:06 Euronext Dublin (XMSM) 1976400
547 44.16 EUR 13:29:06 Euronext Dublin (XMSM) 1976398
441 44.16 EUR 13:29:50 Euronext Dublin (XMSM) 1976932
33 44.16 EUR 13:29:50 Euronext Dublin (XMSM) 1976930
1 44.16 EUR 13:29:50 Euronext Dublin (XMSM) 1976928
357 44.17 EUR 13:36:15 Euronext Dublin (XMSM) 1982747
342 44.17 EUR 13:36:15 Euronext Dublin (XMSM) 1982745
200 44.17 EUR 13:38:01 Euronext Dublin (XMSM) 1984268
274 44.17 EUR 13:38:01 Euronext Dublin (XMSM) 1984266
88 44.18 EUR 13:38:01 Euronext Dublin (XMSM) 1984259
150 44.18 EUR 13:38:01 Euronext Dublin (XMSM) 1984257
308 44.18 EUR 13:38:01 Euronext Dublin (XMSM) 1984255
517 44.19 EUR 13:42:22 Euronext Dublin (XMSM) 1987719
484 44.18 EUR 13:45:50 Euronext Dublin (XMSM) 1990415
488 44.17 EUR 13:45:59 Euronext Dublin (XMSM) 1990505
468 44.16 EUR 13:46:42 Euronext Dublin (XMSM) 1991166
509 44.17 EUR 13:53:30 Euronext Dublin (XMSM) 1998533
125 44.17 EUR 13:53:30 Euronext Dublin (XMSM) 1998531
365 44.17 EUR 13:53:30 Euronext Dublin (XMSM) 1998523
546 44.16 EUR 13:53:49 Euronext Dublin (XMSM) 1998901
461 44.17 EUR 13:56:14 Euronext Dublin (XMSM) 2001276
121 44.15 EUR 13:59:20 Euronext Dublin (XMSM) 2003856
414 44.15 EUR 13:59:20 Euronext Dublin (XMSM) 2003854
196 44.14 EUR 14:00:31 Euronext Dublin (XMSM) 2005011
202 44.14 EUR 14:00:34 Euronext Dublin (XMSM) 2005093
548 44.18 EUR 14:06:50 Euronext Dublin (XMSM) 2010753
550 44.17 EUR 14:07:00 Euronext Dublin (XMSM) 2010977
553 44.17 EUR 14:09:15 Euronext Dublin (XMSM) 2013020
514 44.16 EUR 14:12:38 Euronext Dublin (XMSM) 2016866
532 44.14 EUR 14:13:00 Euronext Dublin (XMSM) 2017204
6 44.18 EUR 14:14:26 Euronext Dublin (XMSM) 2018568
150 44.18 EUR 14:14:26 Euronext Dublin (XMSM) 2018566
187 44.18 EUR 14:14:26 Euronext Dublin (XMSM) 2018564
77 44.18 EUR 14:14:26 Euronext Dublin (XMSM) 2018562
108 44.18 EUR 14:14:26 Euronext Dublin (XMSM) 2018560
617 44.18 EUR 14:14:26 Euronext Dublin (XMSM) 2018558
499 44.17 EUR 14:14:27 Euronext Dublin (XMSM) 2018577
497 44.17 EUR 14:14:43 Euronext Dublin (XMSM) 2018848
50 44.19 EUR 14:19:48 Euronext Dublin (XMSM) 2023793
150 44.19 EUR 14:19:48 Euronext Dublin (XMSM) 2023787
150 44.19 EUR 14:19:48 Euronext Dublin (XMSM) 2023789
150 44.19 EUR 14:19:48 Euronext Dublin (XMSM) 2023791
142 44.19 EUR 14:19:48 Euronext Dublin (XMSM) 2023785
567 44.19 EUR 14:19:48 Euronext Dublin (XMSM) 2023783
398 44.23 EUR 14:23:41 Euronext Dublin (XMSM) 2027421
150 44.23 EUR 14:23:41 Euronext Dublin (XMSM) 2027419
234 44.23 EUR 14:23:41 Euronext Dublin (XMSM) 2027417
14 44.22 EUR 14:24:19 Euronext Dublin (XMSM) 2028172
207 44.22 EUR 14:24:19 Euronext Dublin (XMSM) 2028170
98 44.22 EUR 14:24:47 Euronext Dublin (XMSM) 2028528
210 44.22 EUR 14:25:28 Euronext Dublin (XMSM) 2029256
287 44.22 EUR 14:25:28 Euronext Dublin (XMSM) 2029254
260 44.22 EUR 14:25:28 Euronext Dublin (XMSM) 2029252
150 44.22 EUR 14:25:29 Euronext Dublin (XMSM) 2029262
150 44.22 EUR 14:25:29 Euronext Dublin (XMSM) 2029260
47 44.22 EUR 14:25:29 Euronext Dublin (XMSM) 2029266
150 44.22 EUR 14:25:29 Euronext Dublin (XMSM) 2029264
459 44.24 EUR 14:29:35 Euronext Dublin (XMSM) 2033682
130 44.23 EUR 14:29:36 Euronext Dublin (XMSM) 2033775
112 44.23 EUR 14:29:37 Euronext Dublin (XMSM) 2033884
235 44.23 EUR 14:29:37 Euronext Dublin (XMSM) 2033882
52 44.23 EUR 14:29:37 Euronext Dublin (XMSM) 2033880
150 44.29 EUR 14:31:23 Euronext Dublin (XMSM) 2046888
150 44.29 EUR 14:31:23 Euronext Dublin (XMSM) 2046884
150 44.29 EUR 14:31:23 Euronext Dublin (XMSM) 2046886
101 44.29 EUR 14:31:23 Euronext Dublin (XMSM) 2046896
150 44.29 EUR 14:31:23 Euronext Dublin (XMSM) 2046890
150 44.29 EUR 14:31:23 Euronext Dublin (XMSM) 2046892
50 44.29 EUR 14:31:23 Euronext Dublin (XMSM) 2046894
150 44.29 EUR 14:31:23 Euronext Dublin (XMSM) 2046882
524 44.28 EUR 14:31:24 Euronext Dublin (XMSM) 2046915
591 44.28 EUR 14:31:24 Euronext Dublin (XMSM) 2046913
496 44.29 EUR 14:32:01 Euronext Dublin (XMSM) 2048666
274 44.30 EUR 14:32:56 Euronext Dublin (XMSM) 2051007
229 44.30 EUR 14:32:56 Euronext Dublin (XMSM) 2051009
271 44.31 EUR 14:32:56 Euronext Dublin (XMSM) 2050985
376 44.31 EUR 14:32:56 Euronext Dublin (XMSM) 2050983
396 44.29 EUR 14:33:06 Euronext Dublin (XMSM) 2051361
143 44.29 EUR 14:33:06 Euronext Dublin (XMSM) 2051359
310 44.28 EUR 14:33:22 Euronext Dublin (XMSM) 2051945
150 44.28 EUR 14:33:22 Euronext Dublin (XMSM) 2051943
135 44.26 EUR 14:33:51 Euronext Dublin (XMSM) 2052938
312 44.26 EUR 14:33:51 Euronext Dublin (XMSM) 2052936
134 44.25 EUR 14:33:56 Euronext Dublin (XMSM) 2053180
413 44.25 EUR 14:33:56 Euronext Dublin (XMSM) 2053178
508 44.26 EUR 14:34:10 Euronext Dublin (XMSM) 2053643
426 44.27 EUR 14:35:02 Euronext Dublin (XMSM) 2055461
49 44.27 EUR 14:35:02 Euronext Dublin (XMSM) 2055439
25 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055436
150 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055434
150 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055432
150 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055430
150 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055428
150 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055426
150 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055424
371 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055422
980 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055420
150 44.28 EUR 14:35:02 Euronext Dublin (XMSM) 2055418
547 44.28 EUR 14:36:21 Euronext Dublin (XMSM) 2058581
456 44.27 EUR 14:36:49 Euronext Dublin (XMSM) 2059428
57 44.27 EUR 14:36:49 Euronext Dublin (XMSM) 2059426
96 44.27 EUR 14:36:49 Euronext Dublin (XMSM) 2059422
551 44.27 EUR 14:36:49 Euronext Dublin (XMSM) 2059424
155 44.27 EUR 14:38:07 Euronext Dublin (XMSM) 2062425
333 44.27 EUR 14:38:07 Euronext Dublin (XMSM) 2062423
20 44.27 EUR 14:38:07 Euronext Dublin (XMSM) 2062421
508 44.26 EUR 14:38:28 Euronext Dublin (XMSM) 2063064
32 44.26 EUR 14:38:43 Euronext Dublin (XMSM) 2063605
287 44.26 EUR 14:39:42 Euronext Dublin (XMSM) 2066278
217 44.26 EUR 14:39:43 Euronext Dublin (XMSM) 2066317
554 44.26 EUR 14:39:43 Euronext Dublin (XMSM) 2066315
437 44.26 EUR 14:39:43 Euronext Dublin (XMSM) 2066313
198 44.26 EUR 14:39:43 Euronext Dublin (XMSM) 2066311
80 44.25 EUR 14:39:45 Euronext Dublin (XMSM) 2066381
83 44.24 EUR 14:39:47 Euronext Dublin (XMSM) 2066442
275 44.25 EUR 14:39:47 Euronext Dublin (XMSM) 2066429
150 44.25 EUR 14:39:47 Euronext Dublin (XMSM) 2066427
237 44.25 EUR 14:39:47 Euronext Dublin (XMSM) 2066425
41 44.24 EUR 14:39:51 Euronext Dublin (XMSM) 2066545
56 44.24 EUR 14:39:51 Euronext Dublin (XMSM) 2066543
44 44.24 EUR 14:39:51 Euronext Dublin (XMSM) 2066541
97 44.24 EUR 14:39:51 Euronext Dublin (XMSM) 2066539
229 44.24 EUR 14:39:51 Euronext Dublin (XMSM) 2066537
395 44.23 EUR 14:40:53 Euronext Dublin (XMSM) 2069046
150 44.23 EUR 14:41:00 Euronext Dublin (XMSM) 2069322
319 44.23 EUR 14:41:00 Euronext Dublin (XMSM) 2069324
24 44.23 EUR 14:41:00 Euronext Dublin (XMSM) 2069320
78 44.23 EUR 14:41:00 Euronext Dublin (XMSM) 2069318
306 44.24 EUR 14:42:29 Euronext Dublin (XMSM) 2072600
90 44.24 EUR 14:42:29 Euronext Dublin (XMSM) 2072598
463 44.24 EUR 14:42:29 Euronext Dublin (XMSM) 2072596
553 44.24 EUR 14:42:30 Euronext Dublin (XMSM) 2072640
89 44.24 EUR 14:42:30 Euronext Dublin (XMSM) 2072638
513 44.25 EUR 14:45:12 Euronext Dublin (XMSM) 2078193
67 44.25 EUR 14:45:13 Euronext Dublin (XMSM) 2078213
38 44.25 EUR 14:45:14 Euronext Dublin (XMSM) 2078239
29 44.25 EUR 14:45:19 Euronext Dublin (XMSM) 2078406
428 44.25 EUR 14:45:19 Euronext Dublin (XMSM) 2078402
82 44.25 EUR 14:45:19 Euronext Dublin (XMSM) 2078400
68 44.25 EUR 14:45:19 Euronext Dublin (XMSM) 2078398
444 44.25 EUR 14:45:19 Euronext Dublin (XMSM) 2078404
3 44.25 EUR 14:45:19 Euronext Dublin (XMSM) 2078384
150 44.26 EUR 14:45:54 Euronext Dublin (XMSM) 2079601
401 44.27 EUR 14:45:54 Euronext Dublin (XMSM) 2079597
87 44.27 EUR 14:45:54 Euronext Dublin (XMSM) 2079599
513 44.27 EUR 14:46:27 Euronext Dublin (XMSM) 2080703
273 44.28 EUR 14:48:31 Euronext Dublin (XMSM) 2084707
150 44.28 EUR 14:48:31 Euronext Dublin (XMSM) 2084705
98 44.28 EUR 14:48:31 Euronext Dublin (XMSM) 2084703
95 44.27 EUR 14:49:03 Euronext Dublin (XMSM) 2085626
150 44.27 EUR 14:49:03 Euronext Dublin (XMSM) 2085624
342 44.27 EUR 14:49:03 Euronext Dublin (XMSM) 2085622
138 44.25 EUR 14:50:05 Euronext Dublin (XMSM) 2087698
32 44.25 EUR 14:50:07 Euronext Dublin (XMSM) 2087830
300 44.25 EUR 14:50:07 Euronext Dublin (XMSM) 2087828
523 44.23 EUR 14:50:38 Euronext Dublin (XMSM) 2088907
484 44.22 EUR 14:51:28 Euronext Dublin (XMSM) 2090377
67 44.22 EUR 14:51:28 Euronext Dublin (XMSM) 2090379
116 44.21 EUR 14:51:29 Euronext Dublin (XMSM) 2090406
380 44.21 EUR 14:51:29 Euronext Dublin (XMSM) 2090404
272 44.19 EUR 14:51:43 Euronext Dublin (XMSM) 2090794
1 44.19 EUR 14:51:52 Euronext Dublin (XMSM) 2091070
227 44.19 EUR 14:51:52 Euronext Dublin (XMSM) 2091068
97 44.19 EUR 14:52:37 Euronext Dublin (XMSM) 2092412
150 44.19 EUR 14:52:37 Euronext Dublin (XMSM) 2092410
199 44.19 EUR 14:52:37 Euronext Dublin (XMSM) 2092408
39 44.25 EUR 14:56:05 Euronext Dublin (XMSM) 2097867
150 44.26 EUR 14:56:21 Euronext Dublin (XMSM) 2098397
501 44.26 EUR 14:56:21 Euronext Dublin (XMSM) 2098395
140 44.27 EUR 14:58:14 Euronext Dublin (XMSM) 2101587
697 44.27 EUR 14:58:14 Euronext Dublin (XMSM) 2101591
564 44.27 EUR 14:58:14 Euronext Dublin (XMSM) 2101589
124 44.26 EUR 14:58:57 Euronext Dublin (XMSM) 2102729
1,338 44.30 EUR 15:01:00 Euronext Dublin (XMSM) 2107572
2 44.30 EUR 15:01:00 Euronext Dublin (XMSM) 2107556
491 44.29 EUR 15:01:02 Euronext Dublin (XMSM) 2107631
313 44.29 EUR 15:01:02 Euronext Dublin (XMSM) 2107629
167 44.29 EUR 15:01:02 Euronext Dublin (XMSM) 2107627
305 44.29 EUR 15:01:02 Euronext Dublin (XMSM) 2107625
51 44.28 EUR 15:01:15 Euronext Dublin (XMSM) 2107903
331 44.28 EUR 15:01:32 Euronext Dublin (XMSM) 2108300
150 44.28 EUR 15:01:32 Euronext Dublin (XMSM) 2108298
381 44.27 EUR 15:01:36 Euronext Dublin (XMSM) 2108429
150 44.27 EUR 15:01:36 Euronext Dublin (XMSM) 2108427
157 44.24 EUR 15:02:03 Euronext Dublin (XMSM) 2109335
331 44.24 EUR 15:02:03 Euronext Dublin (XMSM) 2109339
38 44.24 EUR 15:02:03 Euronext Dublin (XMSM) 2109337
241 44.27 EUR 15:02:43 Euronext Dublin (XMSM) 2110462
94 44.27 EUR 15:02:43 Euronext Dublin (XMSM) 2110460
171 44.27 EUR 15:02:43 Euronext Dublin (XMSM) 2110458
122 44.29 EUR 15:04:14 Euronext Dublin (XMSM) 2112690
46 44.29 EUR 15:04:14 Euronext Dublin (XMSM) 2112688
150 44.29 EUR 15:04:14 Euronext Dublin (XMSM) 2112685
30 44.29 EUR 15:04:14 Euronext Dublin (XMSM) 2112683
174 44.29 EUR 15:04:14 Euronext Dublin (XMSM) 2112681
104 44.29 EUR 15:04:14 Euronext Dublin (XMSM) 2112676
423 44.29 EUR 15:04:14 Euronext Dublin (XMSM) 2112674
545 44.31 EUR 15:07:14 Euronext Dublin (XMSM) 2117194
159 44.30 EUR 15:07:15 Euronext Dublin (XMSM) 2117253
150 44.35 EUR 15:10:51 Euronext Dublin (XMSM) 2123268
466 44.35 EUR 15:10:51 Euronext Dublin (XMSM) 2123264
81 44.35 EUR 15:10:51 Euronext Dublin (XMSM) 2123266
313 44.35 EUR 15:10:51 Euronext Dublin (XMSM) 2123270
509 44.37 EUR 15:11:27 Euronext Dublin (XMSM) 2124248
415 44.38 EUR 15:12:12 Euronext Dublin (XMSM) 2125335
12 44.38 EUR 15:12:12 Euronext Dublin (XMSM) 2125333
114 44.38 EUR 15:12:12 Euronext Dublin (XMSM) 2125331
18 44.38 EUR 15:12:12 Euronext Dublin (XMSM) 2125329
147 44.38 EUR 15:13:19 Euronext Dublin (XMSM) 2126901
140 44.38 EUR 15:13:24 Euronext Dublin (XMSM) 2127040
93 44.38 EUR 15:13:24 Euronext Dublin (XMSM) 2127038
367 44.38 EUR 15:13:24 Euronext Dublin (XMSM) 2127036
368 44.38 EUR 15:13:27 Euronext Dublin (XMSM) 2127114
23 44.38 EUR 15:13:27 Euronext Dublin (XMSM) 2127112
91 44.38 EUR 15:15:14 Euronext Dublin (XMSM) 2129817
490 44.39 EUR 15:15:51 Euronext Dublin (XMSM) 2130727
107 44.39 EUR 15:15:51 Euronext Dublin (XMSM) 2130724
165 44.39 EUR 15:15:51 Euronext Dublin (XMSM) 2130722
246 44.39 EUR 15:15:51 Euronext Dublin (XMSM) 2130720
150 44.39 EUR 15:15:51 Euronext Dublin (XMSM) 2130718
39 44.39 EUR 15:15:51 Euronext Dublin (XMSM) 2130716
137 44.39 EUR 15:15:51 Euronext Dublin (XMSM) 2130714
525 44.38 EUR 15:16:29 Euronext Dublin (XMSM) 2131673
84 44.39 EUR 15:18:48 Euronext Dublin (XMSM) 2135189
80 44.39 EUR 15:18:48 Euronext Dublin (XMSM) 2135187
97 44.39 EUR 15:18:48 Euronext Dublin (XMSM) 2135173
361 44.39 EUR 15:18:48 Euronext Dublin (XMSM) 2135171
443 44.39 EUR 15:19:40 Euronext Dublin (XMSM) 2136714
488 44.39 EUR 15:19:40 Euronext Dublin (XMSM) 2136716
710 44.38 EUR 15:19:52 Euronext Dublin (XMSM) 2137054
778 44.42 EUR 15:21:46 Euronext Dublin (XMSM) 2140775
150 44.42 EUR 15:21:46 Euronext Dublin (XMSM) 2140773
150 44.42 EUR 15:21:46 Euronext Dublin (XMSM) 2140771
150 44.42 EUR 15:21:46 Euronext Dublin (XMSM) 2140769
150 44.42 EUR 15:21:46 Euronext Dublin (XMSM) 2140767
150 44.42 EUR 15:21:46 Euronext Dublin (XMSM) 2140765
150 44.42 EUR 15:21:46 Euronext Dublin (XMSM) 2140763
40 44.42 EUR 15:21:46 Euronext Dublin (XMSM) 2140761
470 44.41 EUR 15:21:48 Euronext Dublin (XMSM) 2140807
432 44.40 EUR 15:21:59 Euronext Dublin (XMSM) 2141067
105 44.40 EUR 15:21:59 Euronext Dublin (XMSM) 2141065
154 44.38 EUR 15:23:56 Euronext Dublin (XMSM) 2144025
46 44.39 EUR 15:24:38 Euronext Dublin (XMSM) 2145029
150 44.39 EUR 15:24:38 Euronext Dublin (XMSM) 2145027
150 44.39 EUR 15:24:38 Euronext Dublin (XMSM) 2145025
150 44.39 EUR 15:24:38 Euronext Dublin (XMSM) 2145023
150 44.39 EUR 15:24:38 Euronext Dublin (XMSM) 2145021
450 44.39 EUR 15:24:38 Euronext Dublin (XMSM) 2145014
368 44.39 EUR 15:24:38 Euronext Dublin (XMSM) 2145012
38 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150712
347 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150716
39 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150714
496 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150706
150 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150704
77 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150710
73 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150708
307 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150700
71 44.40 EUR 15:27:12 Euronext Dublin (XMSM) 2150702
578 44.41 EUR 15:27:56 Euronext Dublin (XMSM) 2151687
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