CRG — CRH News Story

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Market Cap
€37.40bn
Enterprise Value
€44.45bn
Revenue
$32.72bn

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Transaction in Own Shares

CRH

08/10/2021 07:00

RNS Number : 4209O

CRH PLC

08 October 2021

 

8th October 2021 
CRH plc Transaction in Own Shares 
CRH plc ('CRH') announces that on 7th October 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: 65,768 
Highest price paid per share: €40.9500 
Lowest price paid per share: €40.2700 
Volume weighted average price paid: €40.7490 
The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.
Following settlement of the above transactions CRH will hold 19,079,274 of its ordinary shares in treasury which represents 2.399% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 776,061,064 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 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: BST 
Currency: EUR 
Aggregated Information 
Trading venue Currency Volume Weighted Average Price Aggregated volume 
Euronext Dublin EUR 40.7490 65,768 
Number of
 Shares Price per Share (EUR) Currency Time of Transaction Trading Venue MatchId
33 40.46 EUR 08:05:17 Euronext Dublin 672717
443 40.46 EUR 08:05:17 Euronext Dublin 672715
452 40.43 EUR 08:07:42 Euronext Dublin 678804
452 40.30 EUR 08:12:22 Euronext Dublin 688442
411 40.32 EUR 08:16:44 Euronext Dublin 697090
461 40.27 EUR 08:19:43 Euronext Dublin 703257
490 40.33 EUR 08:22:24 Euronext Dublin 709690
430 40.39 EUR 08:24:00 Euronext Dublin 714445
413 40.38 EUR 08:24:23 Euronext Dublin 715194
334 40.31 EUR 08:26:40 Euronext Dublin 720473
147 40.31 EUR 08:26:40 Euronext Dublin 720471
410 40.42 EUR 08:33:11 Euronext Dublin 734787
420 40.47 EUR 08:37:32 Euronext Dublin 744430
415 40.52 EUR 08:39:04 Euronext Dublin 747829
442 40.52 EUR 08:41:42 Euronext Dublin 753091
498 40.55 EUR 08:44:06 Euronext Dublin 759146
478 40.59 EUR 08:46:03 Euronext Dublin 763879
442 40.57 EUR 08:47:05 Euronext Dublin 766377
455 40.61 EUR 08:51:49 Euronext Dublin 778168
414 40.53 EUR 08:52:33 Euronext Dublin 780930
454 40.54 EUR 08:55:50 Euronext Dublin 789336
213 40.58 EUR 08:58:13 Euronext Dublin 794486
150 40.58 EUR 08:58:13 Euronext Dublin 794484
130 40.58 EUR 08:58:13 Euronext Dublin 794482
365 40.56 EUR 09:01:19 Euronext Dublin 801817
42 40.56 EUR 09:03:04 Euronext Dublin 804321
36 40.54 EUR 09:04:36 Euronext Dublin 806806
424 40.54 EUR 09:04:36 Euronext Dublin 806804
494 40.67 EUR 09:08:16 Euronext Dublin 812317
426 40.68 EUR 09:08:42 Euronext Dublin 815248
498 40.61 EUR 09:11:01 Euronext Dublin 818572
420 40.66 EUR 09:16:00 Euronext Dublin 826106
428 40.60 EUR 09:18:05 Euronext Dublin 829847
425 40.60 EUR 09:21:31 Euronext Dublin 834880
390 40.59 EUR 09:23:22 Euronext Dublin 838246
55 40.59 EUR 09:23:22 Euronext Dublin 838244
499 40.59 EUR 09:25:44 Euronext Dublin 842066
499 40.61 EUR 09:28:02 Euronext Dublin 845644
411 40.68 EUR 09:30:14 Euronext Dublin 849155
495 40.67 EUR 09:33:08 Euronext Dublin 853663
449 40.68 EUR 09:37:39 Euronext Dublin 861469
454 40.66 EUR 09:39:16 Euronext Dublin 864006
408 40.67 EUR 09:42:57 Euronext Dublin 870131
466 40.66 EUR 09:45:09 Euronext Dublin 873149
118 40.68 EUR 09:48:16 Euronext Dublin 877614
330 40.68 EUR 09:48:16 Euronext Dublin 877612
208 40.70 EUR 09:53:46 Euronext Dublin 886298
248 40.70 EUR 09:53:46 Euronext Dublin 886296
115 40.67 EUR 09:56:19 Euronext Dublin 889758
316 40.67 EUR 09:56:19 Euronext Dublin 889756
416 40.68 EUR 10:01:03 Euronext Dublin 896152
461 40.69 EUR 10:05:50 Euronext Dublin 902734
1 40.69 EUR 10:05:57 Euronext Dublin 902844
462 40.69 EUR 10:10:29 Euronext Dublin 909233
446 40.74 EUR 10:12:18 Euronext Dublin 911547
436 40.72 EUR 10:15:10 Euronext Dublin 915452
428 40.74 EUR 10:18:11 Euronext Dublin 920143
411 40.72 EUR 10:21:57 Euronext Dublin 926123
421 40.68 EUR 10:23:41 Euronext Dublin 928922
218 40.66 EUR 10:28:40 Euronext Dublin 936664
234 40.66 EUR 10:28:40 Euronext Dublin 936662
452 40.68 EUR 10:32:57 Euronext Dublin 942632
405 40.82 EUR 10:37:52 Euronext Dublin 949969
483 40.81 EUR 10:37:59 Euronext Dublin 950089
415 40.76 EUR 10:45:01 Euronext Dublin 961351
34 40.76 EUR 10:45:33 Euronext Dublin 962348
415 40.74 EUR 10:47:13 Euronext Dublin 964824
28 40.74 EUR 10:47:51 Euronext Dublin 965716
424 40.75 EUR 10:51:05 Euronext Dublin 970941
425 40.75 EUR 10:55:46 Euronext Dublin 978244
45 40.75 EUR 10:55:49 Euronext Dublin 978291
499 40.75 EUR 11:01:28 Euronext Dublin 985576
279 40.79 EUR 11:05:29 Euronext Dublin 989541
409 40.82 EUR 11:07:51 Euronext Dublin 992437
350 40.79 EUR 11:12:03 Euronext Dublin 996274
69 40.79 EUR 11:12:04 Euronext Dublin 996295
474 40.70 EUR 11:18:31 Euronext Dublin 1002515
473 40.69 EUR 11:22:31 Euronext Dublin 1006209
437 40.70 EUR 11:28:37 Euronext Dublin 1011600
458 40.75 EUR 11:34:03 Euronext Dublin 1015720
471 40.78 EUR 11:40:10 Euronext Dublin 1020592
481 40.83 EUR 11:47:36 Euronext Dublin 1026830
76 40.84 EUR 11:48:40 Euronext Dublin 1027749
340 40.84 EUR 11:48:40 Euronext Dublin 1027747
471 40.85 EUR 11:51:58 Euronext Dublin 1030628
75 40.87 EUR 11:57:28 Euronext Dublin 1035281
150 40.87 EUR 11:57:28 Euronext Dublin 1035279
190 40.87 EUR 11:57:28 Euronext Dublin 1035277
370 40.88 EUR 12:01:01 Euronext Dublin 1038199
62 40.88 EUR 12:03:02 Euronext Dublin 1039979
256 40.81 EUR 12:08:47 Euronext Dublin 1044995
243 40.81 EUR 12:08:47 Euronext Dublin 1044997
13 40.91 EUR 12:19:00 Euronext Dublin 1054440
29 40.91 EUR 12:19:05 Euronext Dublin 1054590
100 40.91 EUR 12:19:05 Euronext Dublin 1054588
305 40.91 EUR 12:19:08 Euronext Dublin 1054635
434 40.93 EUR 12:21:50 Euronext Dublin 1056990
28 40.93 EUR 12:22:31 Euronext Dublin 1057668
445 40.95 EUR 12:27:03 Euronext Dublin 1061732
437 40.91 EUR 12:38:23 Euronext Dublin 1071916
404 40.90 EUR 12:39:25 Euronext Dublin 1073193
142 40.94 EUR 12:47:22 Euronext Dublin 1080495
28 40.94 EUR 12:47:22 Euronext Dublin 1080493
315 40.94 EUR 12:47:23 Euronext Dublin 1080524
438 40.88 EUR 12:52:49 Euronext Dublin 1086434
488 40.83 EUR 13:01:06 Euronext Dublin 1094671
443 40.84 EUR 13:11:46 Euronext Dublin 1104660
422 40.94 EUR 13:23:02 Euronext Dublin 1115007
476 40.89 EUR 13:29:19 Euronext Dublin 1120843
422 40.86 EUR 13:37:48 Euronext Dublin 1130709
413 40.87 EUR 13:42:43 Euronext Dublin 1135926
444 40.90 EUR 13:48:17 Euronext Dublin 1143307
401 40.92 EUR 13:55:44 Euronext Dublin 1151777
98 40.93 EUR 14:00:02 Euronext Dublin 1156773
65 40.93 EUR 14:00:02 Euronext Dublin 1156771
150 40.93 EUR 14:00:02 Euronext Dublin 1156769
150 40.93 EUR 14:00:02 Euronext Dublin 1156767
433 40.92 EUR 14:05:50 Euronext Dublin 1164005
136 40.88 EUR 14:10:24 Euronext Dublin 1169888
287 40.88 EUR 14:10:24 Euronext Dublin 1169886
133 40.86 EUR 14:15:05 Euronext Dublin 1176191
298 40.86 EUR 14:15:05 Euronext Dublin 1176189
402 40.85 EUR 14:20:41 Euronext Dublin 1183824
405 40.83 EUR 14:24:32 Euronext Dublin 1188996
242 40.82 EUR 14:29:51 Euronext Dublin 1197050
233 40.82 EUR 14:29:51 Euronext Dublin 1197048
350 40.76 EUR 14:30:01 Euronext Dublin 1200186
104 40.76 EUR 14:30:02 Euronext Dublin 1200193
133 40.77 EUR 14:31:08 Euronext Dublin 1204625
307 40.77 EUR 14:31:08 Euronext Dublin 1204627
131 40.80 EUR 14:32:01 Euronext Dublin 1206909
150 40.80 EUR 14:32:01 Euronext Dublin 1206907
150 40.80 EUR 14:32:01 Euronext Dublin 1206905
427 40.84 EUR 14:34:46 Euronext Dublin 1213507
425 40.85 EUR 14:36:05 Euronext Dublin 1217278
406 40.91 EUR 14:38:50 Euronext Dublin 1222942
367 40.93 EUR 14:41:12 Euronext Dublin 1228404
116 40.93 EUR 14:41:12 Euronext Dublin 1228402
448 40.84 EUR 14:43:09 Euronext Dublin 1232416
469 40.81 EUR 14:45:56 Euronext Dublin 1237997
240 40.86 EUR 14:48:44 Euronext Dublin 1244158
229 40.86 EUR 14:48:44 Euronext Dublin 1244160
410 40.86 EUR 14:50:45 Euronext Dublin 1248698
420 40.80 EUR 14:51:47 Euronext Dublin 1251521
423 40.82 EUR 14:53:20 Euronext Dublin 1255476
438 40.82 EUR 14:54:45 Euronext Dublin 1258574
417 40.87 EUR 14:56:11 Euronext Dublin 1261374
473 40.85 EUR 14:57:31 Euronext Dublin 1264018
368 40.87 EUR 14:59:00 Euronext Dublin 1266560
80 40.87 EUR 14:59:00 Euronext Dublin 1266558
495 40.91 EUR 15:01:41 Euronext Dublin 1272367
429 40.84 EUR 15:02:14 Euronext Dublin 1273538
51 40.84 EUR 15:04:36 Euronext Dublin 1278027
371 40.84 EUR 15:04:36 Euronext Dublin 1278025
478 40.83 EUR 15:06:04 Euronext Dublin 1280753
425 40.79 EUR 15:06:58 Euronext Dublin 1282435
138 40.80 EUR 15:10:59 Euronext Dublin 1290838
344 40.80 EUR 15:10:59 Euronext Dublin 1290836
440 40.82 EUR 15:10:59 Euronext Dublin 1290833
489 40.76 EUR 15:13:29 Euronext Dublin 1295577
493 40.77 EUR 15:15:47 Euronext Dublin 1300334
425 40.78 EUR 15:19:09 Euronext Dublin 1306433
429 40.79 EUR 15:20:46 Euronext Dublin 1309097
440 40.80 EUR 15:23:08 Euronext Dublin 1313302
431 40.82 EUR 15:26:26 Euronext Dublin 1321905
401 40.82 EUR 15:29:19 Euronext Dublin 1327716
150 40.81 EUR 15:29:55 Euronext Dublin 1328798
438 40.82 EUR 15:31:34 Euronext Dublin 1332735
65 40.83 EUR 15:33:31 Euronext Dublin 1336190
341 40.83 EUR 15:33:32 Euronext Dublin 1336241
397 40.87 EUR 15:36:05 Euronext Dublin 1341314
9 40.87 EUR 15:36:30 Euronext Dublin 1342133
91 40.87 EUR 15:37:07 Euronext Dublin 1343809
482 40.86 EUR 15:37:08 Euronext Dublin 1343857
474 40.86 EUR 15:40:49 Euronext Dublin 1351587
449 40.86 EUR 15:40:49 Euronext Dublin 1351585
492 40.86 EUR 15:42:13 Euronext Dublin 1354054
353 40.88 EUR 15:44:19 Euronext Dublin 1357561
141 40.88 EUR 15:44:19 Euronext Dublin 1357559
490 40.85 EUR 15:45:33 Euronext Dublin 1360028
495 40.86 EUR 15:48:07 Euronext Dublin 1365640
381 40.87 EUR 15:51:09 Euronext Dublin 1371573
67 40.87 EUR 15:51:09 Euronext Dublin 1371575
446 40.87 EUR 15:56:29 Euronext Dublin 1380982
150 40.89 EUR 15:58:19 Euronext Dublin 1384267
46 40.89 EUR 15:58:19 Euronext Dublin 1384265
105 40.88 EUR 15:58:35 Euronext Dublin 1384679
150 40.88 EUR 15:58:35 Euronext Dublin 1384677
150 40.88 EUR 15:58:35 Euronext Dublin 1384675
47 40.88 EUR 15:58:35 Euronext Dublin 1384673
303 40.89 EUR 15:58:35 Euronext Dublin 1384671
405 40.86 EUR 16:01:27 Euronext Dublin 1391811
38 40.84 EUR 16:02:45 Euronext Dublin 1394191
259 40.84 EUR 16:02:45 Euronext Dublin 1394193
113 40.84 EUR 16:02:45 Euronext Dublin 1394180
84 40.84 EUR 16:02:45 Euronext Dublin 1394178
476 40.85 EUR 16:06:01 Euronext Dublin 1399898
421 40.85 EUR 16:09:14 Euronext Dublin 1406660
478 40.82 EUR 16:10:31 Euronext Dublin 1409596
229 40.84 EUR 16:14:46 Euronext Dublin 1418138
322 40.84 EUR 16:14:46 Euronext Dublin 1418136
464 40.84 EUR 16:15:16 Euronext Dublin 1419387
28 40.82 EUR 16:17:30 Euronext Dublin 1424318
150 40.82 EUR 16:17:30 Euronext Dublin 1424316
150 40.82 EUR 16:17:30 Euronext Dublin 1424314
150 40.82 EUR 16:17:30 Euronext Dublin 1424312
171 40.81 EUR 16:18:00 Euronext Dublin 1425514

 

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CRG — CRH News Story

Transaction in Own Shares

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8th October 2021

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 7th October 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:			65,768
Highest price paid per share:			€40.9500
Lowest price paid per share:			€40.2700
Volume weighted average price paid:			€40.7490

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

Following settlement of the above transactions CRH will hold 19,079,274 of its ordinary shares in treasury which represents 2.399% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 776,061,064 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 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:		BST
Currency:		EUR

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	40.7490	65,768


Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
33	40.46	EUR	08:05:17	Euronext Dublin	672717
443	40.46	EUR	08:05:17	Euronext Dublin	672715
452	40.43	EUR	08:07:42	Euronext Dublin	678804
452	40.30	EUR	08:12:22	Euronext Dublin	688442
411	40.32	EUR	08:16:44	Euronext Dublin	697090
461	40.27	EUR	08:19:43	Euronext Dublin	703257
490	40.33	EUR	08:22:24	Euronext Dublin	709690
430	40.39	EUR	08:24:00	Euronext Dublin	714445
413	40.38	EUR	08:24:23	Euronext Dublin	715194
334	40.31	EUR	08:26:40	Euronext Dublin	720473
147	40.31	EUR	08:26:40	Euronext Dublin	720471
410	40.42	EUR	08:33:11	Euronext Dublin	734787
420	40.47	EUR	08:37:32	Euronext Dublin	744430
415	40.52	EUR	08:39:04	Euronext Dublin	747829
442	40.52	EUR	08:41:42	Euronext Dublin	753091
498	40.55	EUR	08:44:06	Euronext Dublin	759146
478	40.59	EUR	08:46:03	Euronext Dublin	763879
442	40.57	EUR	08:47:05	Euronext Dublin	766377
455	40.61	EUR	08:51:49	Euronext Dublin	778168
414	40.53	EUR	08:52:33	Euronext Dublin	780930
454	40.54	EUR	08:55:50	Euronext Dublin	789336
213	40.58	EUR	08:58:13	Euronext Dublin	794486
150	40.58	EUR	08:58:13	Euronext Dublin	794484
130	40.58	EUR	08:58:13	Euronext Dublin	794482
365	40.56	EUR	09:01:19	Euronext Dublin	801817
42	40.56	EUR	09:03:04	Euronext Dublin	804321
36	40.54	EUR	09:04:36	Euronext Dublin	806806
424	40.54	EUR	09:04:36	Euronext Dublin	806804
494	40.67	EUR	09:08:16	Euronext Dublin	812317
426	40.68	EUR	09:08:42	Euronext Dublin	815248
498	40.61	EUR	09:11:01	Euronext Dublin	818572
420	40.66	EUR	09:16:00	Euronext Dublin	826106
428	40.60	EUR	09:18:05	Euronext Dublin	829847
425	40.60	EUR	09:21:31	Euronext Dublin	834880
390	40.59	EUR	09:23:22	Euronext Dublin	838246
55	40.59	EUR	09:23:22	Euronext Dublin	838244
499	40.59	EUR	09:25:44	Euronext Dublin	842066
499	40.61	EUR	09:28:02	Euronext Dublin	845644
411	40.68	EUR	09:30:14	Euronext Dublin	849155
495	40.67	EUR	09:33:08	Euronext Dublin	853663
449	40.68	EUR	09:37:39	Euronext Dublin	861469
454	40.66	EUR	09:39:16	Euronext Dublin	864006
408	40.67	EUR	09:42:57	Euronext Dublin	870131
466	40.66	EUR	09:45:09	Euronext Dublin	873149
118	40.68	EUR	09:48:16	Euronext Dublin	877614
330	40.68	EUR	09:48:16	Euronext Dublin	877612
208	40.70	EUR	09:53:46	Euronext Dublin	886298
248	40.70	EUR	09:53:46	Euronext Dublin	886296
115	40.67	EUR	09:56:19	Euronext Dublin	889758
316	40.67	EUR	09:56:19	Euronext Dublin	889756
416	40.68	EUR	10:01:03	Euronext Dublin	896152
461	40.69	EUR	10:05:50	Euronext Dublin	902734
1	40.69	EUR	10:05:57	Euronext Dublin	902844
462	40.69	EUR	10:10:29	Euronext Dublin	909233
446	40.74	EUR	10:12:18	Euronext Dublin	911547
436	40.72	EUR	10:15:10	Euronext Dublin	915452
428	40.74	EUR	10:18:11	Euronext Dublin	920143
411	40.72	EUR	10:21:57	Euronext Dublin	926123
421	40.68	EUR	10:23:41	Euronext Dublin	928922
218	40.66	EUR	10:28:40	Euronext Dublin	936664
234	40.66	EUR	10:28:40	Euronext Dublin	936662
452	40.68	EUR	10:32:57	Euronext Dublin	942632
405	40.82	EUR	10:37:52	Euronext Dublin	949969
483	40.81	EUR	10:37:59	Euronext Dublin	950089
415	40.76	EUR	10:45:01	Euronext Dublin	961351
34	40.76	EUR	10:45:33	Euronext Dublin	962348
415	40.74	EUR	10:47:13	Euronext Dublin	964824
28	40.74	EUR	10:47:51	Euronext Dublin	965716
424	40.75	EUR	10:51:05	Euronext Dublin	970941
425	40.75	EUR	10:55:46	Euronext Dublin	978244
45	40.75	EUR	10:55:49	Euronext Dublin	978291
499	40.75	EUR	11:01:28	Euronext Dublin	985576
279	40.79	EUR	11:05:29	Euronext Dublin	989541
409	40.82	EUR	11:07:51	Euronext Dublin	992437
350	40.79	EUR	11:12:03	Euronext Dublin	996274
69	40.79	EUR	11:12:04	Euronext Dublin	996295
474	40.70	EUR	11:18:31	Euronext Dublin	1002515
473	40.69	EUR	11:22:31	Euronext Dublin	1006209
437	40.70	EUR	11:28:37	Euronext Dublin	1011600
458	40.75	EUR	11:34:03	Euronext Dublin	1015720
471	40.78	EUR	11:40:10	Euronext Dublin	1020592
481	40.83	EUR	11:47:36	Euronext Dublin	1026830
76	40.84	EUR	11:48:40	Euronext Dublin	1027749
340	40.84	EUR	11:48:40	Euronext Dublin	1027747
471	40.85	EUR	11:51:58	Euronext Dublin	1030628
75	40.87	EUR	11:57:28	Euronext Dublin	1035281
150	40.87	EUR	11:57:28	Euronext Dublin	1035279
190	40.87	EUR	11:57:28	Euronext Dublin	1035277
370	40.88	EUR	12:01:01	Euronext Dublin	1038199
62	40.88	EUR	12:03:02	Euronext Dublin	1039979
256	40.81	EUR	12:08:47	Euronext Dublin	1044995
243	40.81	EUR	12:08:47	Euronext Dublin	1044997
13	40.91	EUR	12:19:00	Euronext Dublin	1054440
29	40.91	EUR	12:19:05	Euronext Dublin	1054590
100	40.91	EUR	12:19:05	Euronext Dublin	1054588
305	40.91	EUR	12:19:08	Euronext Dublin	1054635
434	40.93	EUR	12:21:50	Euronext Dublin	1056990
28	40.93	EUR	12:22:31	Euronext Dublin	1057668
445	40.95	EUR	12:27:03	Euronext Dublin	1061732
437	40.91	EUR	12:38:23	Euronext Dublin	1071916
404	40.90	EUR	12:39:25	Euronext Dublin	1073193
142	40.94	EUR	12:47:22	Euronext Dublin	1080495
28	40.94	EUR	12:47:22	Euronext Dublin	1080493
315	40.94	EUR	12:47:23	Euronext Dublin	1080524
438	40.88	EUR	12:52:49	Euronext Dublin	1086434
488	40.83	EUR	13:01:06	Euronext Dublin	1094671
443	40.84	EUR	13:11:46	Euronext Dublin	1104660
422	40.94	EUR	13:23:02	Euronext Dublin	1115007
476	40.89	EUR	13:29:19	Euronext Dublin	1120843
422	40.86	EUR	13:37:48	Euronext Dublin	1130709
413	40.87	EUR	13:42:43	Euronext Dublin	1135926
444	40.90	EUR	13:48:17	Euronext Dublin	1143307
401	40.92	EUR	13:55:44	Euronext Dublin	1151777
98	40.93	EUR	14:00:02	Euronext Dublin	1156773
65	40.93	EUR	14:00:02	Euronext Dublin	1156771
150	40.93	EUR	14:00:02	Euronext Dublin	1156769
150	40.93	EUR	14:00:02	Euronext Dublin	1156767
433	40.92	EUR	14:05:50	Euronext Dublin	1164005
136	40.88	EUR	14:10:24	Euronext Dublin	1169888
287	40.88	EUR	14:10:24	Euronext Dublin	1169886
133	40.86	EUR	14:15:05	Euronext Dublin	1176191
298	40.86	EUR	14:15:05	Euronext Dublin	1176189
402	40.85	EUR	14:20:41	Euronext Dublin	1183824
405	40.83	EUR	14:24:32	Euronext Dublin	1188996
242	40.82	EUR	14:29:51	Euronext Dublin	1197050
233	40.82	EUR	14:29:51	Euronext Dublin	1197048
350	40.76	EUR	14:30:01	Euronext Dublin	1200186
104	40.76	EUR	14:30:02	Euronext Dublin	1200193
133	40.77	EUR	14:31:08	Euronext Dublin	1204625
307	40.77	EUR	14:31:08	Euronext Dublin	1204627
131	40.80	EUR	14:32:01	Euronext Dublin	1206909
150	40.80	EUR	14:32:01	Euronext Dublin	1206907
150	40.80	EUR	14:32:01	Euronext Dublin	1206905
427	40.84	EUR	14:34:46	Euronext Dublin	1213507
425	40.85	EUR	14:36:05	Euronext Dublin	1217278
406	40.91	EUR	14:38:50	Euronext Dublin	1222942
367	40.93	EUR	14:41:12	Euronext Dublin	1228404
116	40.93	EUR	14:41:12	Euronext Dublin	1228402
448	40.84	EUR	14:43:09	Euronext Dublin	1232416
469	40.81	EUR	14:45:56	Euronext Dublin	1237997
240	40.86	EUR	14:48:44	Euronext Dublin	1244158
229	40.86	EUR	14:48:44	Euronext Dublin	1244160
410	40.86	EUR	14:50:45	Euronext Dublin	1248698
420	40.80	EUR	14:51:47	Euronext Dublin	1251521
423	40.82	EUR	14:53:20	Euronext Dublin	1255476
438	40.82	EUR	14:54:45	Euronext Dublin	1258574
417	40.87	EUR	14:56:11	Euronext Dublin	1261374
473	40.85	EUR	14:57:31	Euronext Dublin	1264018
368	40.87	EUR	14:59:00	Euronext Dublin	1266560
80	40.87	EUR	14:59:00	Euronext Dublin	1266558
495	40.91	EUR	15:01:41	Euronext Dublin	1272367
429	40.84	EUR	15:02:14	Euronext Dublin	1273538
51	40.84	EUR	15:04:36	Euronext Dublin	1278027
371	40.84	EUR	15:04:36	Euronext Dublin	1278025
478	40.83	EUR	15:06:04	Euronext Dublin	1280753
425	40.79	EUR	15:06:58	Euronext Dublin	1282435
138	40.80	EUR	15:10:59	Euronext Dublin	1290838
344	40.80	EUR	15:10:59	Euronext Dublin	1290836
440	40.82	EUR	15:10:59	Euronext Dublin	1290833
489	40.76	EUR	15:13:29	Euronext Dublin	1295577
493	40.77	EUR	15:15:47	Euronext Dublin	1300334
425	40.78	EUR	15:19:09	Euronext Dublin	1306433
429	40.79	EUR	15:20:46	Euronext Dublin	1309097
440	40.80	EUR	15:23:08	Euronext Dublin	1313302
431	40.82	EUR	15:26:26	Euronext Dublin	1321905
401	40.82	EUR	15:29:19	Euronext Dublin	1327716
150	40.81	EUR	15:29:55	Euronext Dublin	1328798
438	40.82	EUR	15:31:34	Euronext Dublin	1332735
65	40.83	EUR	15:33:31	Euronext Dublin	1336190
341	40.83	EUR	15:33:32	Euronext Dublin	1336241
397	40.87	EUR	15:36:05	Euronext Dublin	1341314
9	40.87	EUR	15:36:30	Euronext Dublin	1342133
91	40.87	EUR	15:37:07	Euronext Dublin	1343809
482	40.86	EUR	15:37:08	Euronext Dublin	1343857
474	40.86	EUR	15:40:49	Euronext Dublin	1351587
449	40.86	EUR	15:40:49	Euronext Dublin	1351585
492	40.86	EUR	15:42:13	Euronext Dublin	1354054
353	40.88	EUR	15:44:19	Euronext Dublin	1357561
141	40.88	EUR	15:44:19	Euronext Dublin	1357559
490	40.85	EUR	15:45:33	Euronext Dublin	1360028
495	40.86	EUR	15:48:07	Euronext Dublin	1365640
381	40.87	EUR	15:51:09	Euronext Dublin	1371573
67	40.87	EUR	15:51:09	Euronext Dublin	1371575
446	40.87	EUR	15:56:29	Euronext Dublin	1380982
150	40.89	EUR	15:58:19	Euronext Dublin	1384267
46	40.89	EUR	15:58:19	Euronext Dublin	1384265
105	40.88	EUR	15:58:35	Euronext Dublin	1384679
150	40.88	EUR	15:58:35	Euronext Dublin	1384677
150	40.88	EUR	15:58:35	Euronext Dublin	1384675
47	40.88	EUR	15:58:35	Euronext Dublin	1384673
303	40.89	EUR	15:58:35	Euronext Dublin	1384671
405	40.86	EUR	16:01:27	Euronext Dublin	1391811
38	40.84	EUR	16:02:45	Euronext Dublin	1394191
259	40.84	EUR	16:02:45	Euronext Dublin	1394193
113	40.84	EUR	16:02:45	Euronext Dublin	1394180
84	40.84	EUR	16:02:45	Euronext Dublin	1394178
476	40.85	EUR	16:06:01	Euronext Dublin	1399898
421	40.85	EUR	16:09:14	Euronext Dublin	1406660
478	40.82	EUR	16:10:31	Euronext Dublin	1409596
229	40.84	EUR	16:14:46	Euronext Dublin	1418138
322	40.84	EUR	16:14:46	Euronext Dublin	1418136
464	40.84	EUR	16:15:16	Euronext Dublin	1419387
28	40.82	EUR	16:17:30	Euronext Dublin	1424318
150	40.82	EUR	16:17:30	Euronext Dublin	1424316
150	40.82	EUR	16:17:30	Euronext Dublin	1424314
150	40.82	EUR	16:17:30	Euronext Dublin	1424312
171	40.81	EUR	16:18:00	Euronext Dublin	1425514