REG - CRH PLC - Transaction in Own Shares
21/06/2022 07:00
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RNS Number : 5440P CRH PLC 21 June 2022
21(st) June 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 20(th) June 2022 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: 129,735
Highest price paid per share: €33.5350
Lowest price paid per share: €32.8000
Volume weighted average price paid: €33.0306
The purchases form part of CRH's intention to buy back ordinary shares of up
to $300 million in the period to 30(th) September 2022 following its
announcement on 16(th) June 2022 and were effected by CRH's broker as part of
the Programme announced on 16(th) June 2022.
Following settlement of the above transactions CRH will hold 13,557,311 of its
ordinary shares in treasury which represents 1.751% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 760,583,027 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
20(th) June 2022 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
Date of Transactions: 20/06/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 33.0306 129,735
Euronext Dublin
Number of Price per Share (EUR) Currency Trade Time Trading Venue MatchID
Shares
291 33.54 EUR 08:06:27 Euronext Dublin (XMSM) 1592470
26 33.53 EUR 08:06:33 Euronext Dublin (XMSM) 1592571
260 33.53 EUR 08:06:33 Euronext Dublin (XMSM) 1592569
295 33.51 EUR 08:08:00 Euronext Dublin (XMSM) 1594654
282 33.52 EUR 08:08:00 Euronext Dublin (XMSM) 1594628
261 33.44 EUR 08:09:33 Euronext Dublin (XMSM) 1597216
265 33.42 EUR 08:09:38 Euronext Dublin (XMSM) 1597400
33 33.42 EUR 08:09:38 Euronext Dublin (XMSM) 1597398
286 33.49 EUR 08:11:14 Euronext Dublin (XMSM) 1599640
67 33.41 EUR 08:12:25 Euronext Dublin (XMSM) 1601235
219 33.46 EUR 08:12:52 Euronext Dublin (XMSM) 1601816
75 33.46 EUR 08:12:52 Euronext Dublin (XMSM) 1601818
190 33.45 EUR 08:12:57 Euronext Dublin (XMSM) 1601932
295 33.43 EUR 08:13:02 Euronext Dublin (XMSM) 1602024
280 33.45 EUR 08:13:58 Euronext Dublin (XMSM) 1603715
34 33.39 EUR 08:14:54 Euronext Dublin (XMSM) 1605355
50 33.39 EUR 08:14:54 Euronext Dublin (XMSM) 1605353
175 33.39 EUR 08:14:54 Euronext Dublin (XMSM) 1605351
135 33.33 EUR 08:15:29 Euronext Dublin (XMSM) 1606392
133 33.33 EUR 08:15:29 Euronext Dublin (XMSM) 1606390
163 33.29 EUR 08:16:03 Euronext Dublin (XMSM) 1607436
50 33.29 EUR 08:16:03 Euronext Dublin (XMSM) 1607434
53 33.29 EUR 08:16:03 Euronext Dublin (XMSM) 1607438
294 33.26 EUR 08:17:05 Euronext Dublin (XMSM) 1608915
291 33.21 EUR 08:18:08 Euronext Dublin (XMSM) 1610723
203 33.15 EUR 08:19:04 Euronext Dublin (XMSM) 1612237
257 33.16 EUR 08:19:07 Euronext Dublin (XMSM) 1612340
58 33.15 EUR 08:19:13 Euronext Dublin (XMSM) 1612529
127 33.27 EUR 08:20:16 Euronext Dublin (XMSM) 1614265
175 33.27 EUR 08:20:16 Euronext Dublin (XMSM) 1614263
282 33.27 EUR 08:20:16 Euronext Dublin (XMSM) 1614257
229 33.26 EUR 08:21:05 Euronext Dublin (XMSM) 1615731
299 33.30 EUR 08:21:50 Euronext Dublin (XMSM) 1616891
35 33.29 EUR 08:22:56 Euronext Dublin (XMSM) 1618441
175 33.29 EUR 08:22:56 Euronext Dublin (XMSM) 1618439
50 33.29 EUR 08:22:56 Euronext Dublin (XMSM) 1618443
42 33.29 EUR 08:22:56 Euronext Dublin (XMSM) 1618445
278 33.29 EUR 08:22:56 Euronext Dublin (XMSM) 1618429
261 33.25 EUR 08:24:22 Euronext Dublin (XMSM) 1621097
160 33.24 EUR 08:24:23 Euronext Dublin (XMSM) 1621123
114 33.24 EUR 08:24:25 Euronext Dublin (XMSM) 1621161
57 33.27 EUR 08:25:13 Euronext Dublin (XMSM) 1622581
89 33.27 EUR 08:25:13 Euronext Dublin (XMSM) 1622579
112 33.27 EUR 08:25:16 Euronext Dublin (XMSM) 1622679
45 33.24 EUR 08:26:58 Euronext Dublin (XMSM) 1625690
306 33.25 EUR 08:27:02 Euronext Dublin (XMSM) 1625807
49 33.23 EUR 08:27:49 Euronext Dublin (XMSM) 1627074
57 33.23 EUR 08:27:49 Euronext Dublin (XMSM) 1627076
175 33.23 EUR 08:27:56 Euronext Dublin (XMSM) 1627288
35 33.23 EUR 08:28:32 Euronext Dublin (XMSM) 1629030
54 33.23 EUR 08:28:32 Euronext Dublin (XMSM) 1629032
11 33.21 EUR 08:28:37 Euronext Dublin (XMSM) 1629153
3 33.17 EUR 08:29:02 Euronext Dublin (XMSM) 1629889
97 33.17 EUR 08:29:06 Euronext Dublin (XMSM) 1630257
175 33.17 EUR 08:29:06 Euronext Dublin (XMSM) 1630255
293 33.17 EUR 08:30:17 Euronext Dublin (XMSM) 1632707
9 33.11 EUR 08:31:04 Euronext Dublin (XMSM) 1634164
107 33.11 EUR 08:31:04 Euronext Dublin (XMSM) 1634162
91 33.11 EUR 08:31:04 Euronext Dublin (XMSM) 1634160
58 33.11 EUR 08:31:04 Euronext Dublin (XMSM) 1634158
174 33.11 EUR 08:31:39 Euronext Dublin (XMSM) 1635136
274 33.08 EUR 08:32:23 Euronext Dublin (XMSM) 1636733
50 33.08 EUR 08:34:17 Euronext Dublin (XMSM) 1639897
175 33.08 EUR 08:34:17 Euronext Dublin (XMSM) 1639895
317 33.09 EUR 08:34:17 Euronext Dublin (XMSM) 1639893
46 33.08 EUR 08:35:21 Euronext Dublin (XMSM) 1642165
220 33.08 EUR 08:35:21 Euronext Dublin (XMSM) 1642163
44 33.06 EUR 08:36:09 Euronext Dublin (XMSM) 1643794
50 33.06 EUR 08:36:09 Euronext Dublin (XMSM) 1643792
35 33.06 EUR 08:36:09 Euronext Dublin (XMSM) 1643790
284 33.00 EUR 08:36:52 Euronext Dublin (XMSM) 1645228
31 33.00 EUR 08:36:52 Euronext Dublin (XMSM) 1645226
55 32.99 EUR 08:38:03 Euronext Dublin (XMSM) 1647545
50 32.99 EUR 08:38:03 Euronext Dublin (XMSM) 1647547
32 32.99 EUR 08:38:03 Euronext Dublin (XMSM) 1647540
36 32.99 EUR 08:38:03 Euronext Dublin (XMSM) 1647522
54 32.98 EUR 08:38:24 Euronext Dublin (XMSM) 1648095
55 32.98 EUR 08:38:24 Euronext Dublin (XMSM) 1648093
48 32.92 EUR 08:38:54 Euronext Dublin (XMSM) 1648969
50 32.93 EUR 08:39:02 Euronext Dublin (XMSM) 1649266
111 32.99 EUR 08:39:44 Euronext Dublin (XMSM) 1650561
95 32.99 EUR 08:39:44 Euronext Dublin (XMSM) 1650551
117 32.98 EUR 08:39:54 Euronext Dublin (XMSM) 1650885
124 32.99 EUR 08:40:16 Euronext Dublin (XMSM) 1651607
175 33.00 EUR 08:41:03 Euronext Dublin (XMSM) 1653038
277 32.98 EUR 08:42:14 Euronext Dublin (XMSM) 1655152
175 32.98 EUR 08:43:02 Euronext Dublin (XMSM) 1656643
298 32.91 EUR 08:44:14 Euronext Dublin (XMSM) 1658787
13 33.02 EUR 08:45:09 Euronext Dublin (XMSM) 1660599
60 33.01 EUR 08:45:09 Euronext Dublin (XMSM) 1660597
190 33.01 EUR 08:45:09 Euronext Dublin (XMSM) 1660595
273 33.01 EUR 08:45:09 Euronext Dublin (XMSM) 1660593
31 33.01 EUR 08:46:53 Euronext Dublin (XMSM) 1663891
36 33.01 EUR 08:46:53 Euronext Dublin (XMSM) 1663889
56 33.01 EUR 08:46:53 Euronext Dublin (XMSM) 1663887
50 33.01 EUR 08:46:53 Euronext Dublin (XMSM) 1663885
175 32.99 EUR 08:47:54 Euronext Dublin (XMSM) 1665778
3 33.01 EUR 08:48:26 Euronext Dublin (XMSM) 1666945
168 33.01 EUR 08:48:28 Euronext Dublin (XMSM) 1667024
104 33.01 EUR 08:48:28 Euronext Dublin (XMSM) 1667026
54 33.04 EUR 08:49:37 Euronext Dublin (XMSM) 1669380
56 33.04 EUR 08:49:37 Euronext Dublin (XMSM) 1669382
68 33.03 EUR 08:49:53 Euronext Dublin (XMSM) 1669948
175 33.03 EUR 08:49:53 Euronext Dublin (XMSM) 1669946
55 33.03 EUR 08:49:53 Euronext Dublin (XMSM) 1669944
175 33.04 EUR 08:51:28 Euronext Dublin (XMSM) 1672542
295 33.04 EUR 08:52:40 Euronext Dublin (XMSM) 1674082
175 33.03 EUR 08:52:44 Euronext Dublin (XMSM) 1674199
75 33.05 EUR 08:53:53 Euronext Dublin (XMSM) 1675538
89 33.05 EUR 08:53:53 Euronext Dublin (XMSM) 1675534
276 33.10 EUR 08:54:48 Euronext Dublin (XMSM) 1676937
113 33.10 EUR 08:54:48 Euronext Dublin (XMSM) 1676933
71 33.12 EUR 08:55:29 Euronext Dublin (XMSM) 1677927
229 33.12 EUR 08:55:29 Euronext Dublin (XMSM) 1677924
175 33.16 EUR 08:56:47 Euronext Dublin (XMSM) 1679665
50 33.11 EUR 08:57:14 Euronext Dublin (XMSM) 1680332
207 33.11 EUR 08:57:38 Euronext Dublin (XMSM) 1680819
100 33.11 EUR 08:57:38 Euronext Dublin (XMSM) 1680817
12 33.16 EUR 09:00:03 Euronext Dublin (XMSM) 1684115
300 33.16 EUR 09:00:03 Euronext Dublin (XMSM) 1684113
148 33.16 EUR 09:00:03 Euronext Dublin (XMSM) 1684111
172 33.16 EUR 09:00:03 Euronext Dublin (XMSM) 1684109
259 33.22 EUR 09:01:39 Euronext Dublin (XMSM) 1686696
3 33.22 EUR 09:01:39 Euronext Dublin (XMSM) 1686694
266 33.14 EUR 09:02:55 Euronext Dublin (XMSM) 1688215
300 33.14 EUR 09:03:14 Euronext Dublin (XMSM) 1688589
14 33.14 EUR 09:04:47 Euronext Dublin (XMSM) 1690474
26 33.14 EUR 09:04:47 Euronext Dublin (XMSM) 1690472
67 33.14 EUR 09:04:47 Euronext Dublin (XMSM) 1690476
10 33.14 EUR 09:04:54 Euronext Dublin (XMSM) 1690577
140 33.14 EUR 09:05:10 Euronext Dublin (XMSM) 1690968
122 33.14 EUR 09:05:10 Euronext Dublin (XMSM) 1690966
119 33.18 EUR 09:06:42 Euronext Dublin (XMSM) 1693124
190 33.18 EUR 09:06:42 Euronext Dublin (XMSM) 1693122
208 33.19 EUR 09:06:42 Euronext Dublin (XMSM) 1693119
99 33.19 EUR 09:06:42 Euronext Dublin (XMSM) 1693117
175 33.22 EUR 09:08:00 Euronext Dublin (XMSM) 1695340
175 33.24 EUR 09:09:01 Euronext Dublin (XMSM) 1698333
190 33.23 EUR 09:09:07 Euronext Dublin (XMSM) 1698539
116 33.20 EUR 09:10:30 Euronext Dublin (XMSM) 1700209
220 33.21 EUR 09:10:35 Euronext Dublin (XMSM) 1700301
302 33.17 EUR 09:11:44 Euronext Dublin (XMSM) 1701936
304 33.14 EUR 09:13:42 Euronext Dublin (XMSM) 1704465
175 33.10 EUR 09:14:13 Euronext Dublin (XMSM) 1705010
50 33.10 EUR 09:15:37 Euronext Dublin (XMSM) 1706495
116 33.10 EUR 09:15:47 Euronext Dublin (XMSM) 1706628
310 33.13 EUR 09:16:56 Euronext Dublin (XMSM) 1707810
175 33.12 EUR 09:17:13 Euronext Dublin (XMSM) 1708069
301 33.19 EUR 09:19:04 Euronext Dublin (XMSM) 1710179
271 33.14 EUR 09:20:19 Euronext Dublin (XMSM) 1711617
313 33.10 EUR 09:20:45 Euronext Dublin (XMSM) 1712308
327 33.10 EUR 09:22:39 Euronext Dublin (XMSM) 1714232
163 33.10 EUR 09:24:06 Euronext Dublin (XMSM) 1715756
259 33.09 EUR 09:24:34 Euronext Dublin (XMSM) 1716270
50 33.07 EUR 09:25:33 Euronext Dublin (XMSM) 1717396
126 33.07 EUR 09:25:33 Euronext Dublin (XMSM) 1717394
298 33.11 EUR 09:26:51 Euronext Dublin (XMSM) 1718799
258 33.06 EUR 09:27:57 Euronext Dublin (XMSM) 1719870
272 33.04 EUR 09:29:03 Euronext Dublin (XMSM) 1721020
190 33.04 EUR 09:31:09 Euronext Dublin (XMSM) 1723470
289 33.04 EUR 09:32:14 Euronext Dublin (XMSM) 1724496
50 33.02 EUR 09:32:30 Euronext Dublin (XMSM) 1724747
175 33.02 EUR 09:32:30 Euronext Dublin (XMSM) 1724745
13 32.98 EUR 09:33:59 Euronext Dublin (XMSM) 1726291
278 32.98 EUR 09:34:13 Euronext Dublin (XMSM) 1726714
259 33.00 EUR 09:34:47 Euronext Dublin (XMSM) 1727483
147 33.00 EUR 09:36:07 Euronext Dublin (XMSM) 1729111
120 33.00 EUR 09:36:07 Euronext Dublin (XMSM) 1729109
313 33.00 EUR 09:37:21 Euronext Dublin (XMSM) 1730580
43 33.02 EUR 09:39:42 Euronext Dublin (XMSM) 1733570
220 33.01 EUR 09:39:42 Euronext Dublin (XMSM) 1733568
291 33.01 EUR 09:39:42 Euronext Dublin (XMSM) 1733566
50 33.01 EUR 09:42:10 Euronext Dublin (XMSM) 1736875
40 33.01 EUR 09:42:10 Euronext Dublin (XMSM) 1736873
212 33.00 EUR 09:42:10 Euronext Dublin (XMSM) 1736853
166 33.00 EUR 09:42:39 Euronext Dublin (XMSM) 1737585
151 33.00 EUR 09:42:39 Euronext Dublin (XMSM) 1737587
65 33.03 EUR 09:44:21 Euronext Dublin (XMSM) 1739934
271 33.05 EUR 09:45:13 Euronext Dublin (XMSM) 1740918
133 33.13 EUR 09:47:40 Euronext Dublin (XMSM) 1743521
175 33.13 EUR 09:47:40 Euronext Dublin (XMSM) 1743519
308 33.12 EUR 09:48:04 Euronext Dublin (XMSM) 1743964
50 33.10 EUR 09:50:03 Euronext Dublin (XMSM) 1746503
50 33.09 EUR 09:50:10 Euronext Dublin (XMSM) 1747200
50 33.09 EUR 09:50:12 Euronext Dublin (XMSM) 1747225
148 33.09 EUR 09:50:13 Euronext Dublin (XMSM) 1747246
50 33.09 EUR 09:50:13 Euronext Dublin (XMSM) 1747248
44 33.08 EUR 09:51:40 Euronext Dublin (XMSM) 1748534
315 33.09 EUR 09:51:56 Euronext Dublin (XMSM) 1748777
308 33.09 EUR 09:53:31 Euronext Dublin (XMSM) 1750655
56 33.13 EUR 09:54:52 Euronext Dublin (XMSM) 1752017
175 33.13 EUR 09:54:52 Euronext Dublin (XMSM) 1752015
294 33.08 EUR 09:55:34 Euronext Dublin (XMSM) 1752742
270 33.08 EUR 09:58:18 Euronext Dublin (XMSM) 1755836
67 33.07 EUR 09:59:02 Euronext Dublin (XMSM) 1756645
50 33.07 EUR 09:59:02 Euronext Dublin (XMSM) 1756643
175 33.07 EUR 09:59:02 Euronext Dublin (XMSM) 1756641
44 33.06 EUR 10:00:06 Euronext Dublin (XMSM) 1757996
175 33.06 EUR 10:00:06 Euronext Dublin (XMSM) 1757990
52 33.06 EUR 10:00:06 Euronext Dublin (XMSM) 1757994
38 33.06 EUR 10:00:06 Euronext Dublin (XMSM) 1757992
33 32.99 EUR 10:01:46 Euronext Dublin (XMSM) 1759887
49 32.99 EUR 10:01:46 Euronext Dublin (XMSM) 1759889
175 32.97 EUR 10:02:24 Euronext Dublin (XMSM) 1760627
175 32.96 EUR 10:02:57 Euronext Dublin (XMSM) 1761142
2 32.95 EUR 10:04:10 Euronext Dublin (XMSM) 1763069
269 32.95 EUR 10:04:10 Euronext Dublin (XMSM) 1763067
289 32.92 EUR 10:05:12 Euronext Dublin (XMSM) 1764131
288 32.98 EUR 10:07:03 Euronext Dublin (XMSM) 1765762
262 32.94 EUR 10:07:52 Euronext Dublin (XMSM) 1766540
6 32.88 EUR 10:09:10 Euronext Dublin (XMSM) 1767865
75 32.88 EUR 10:09:10 Euronext Dublin (XMSM) 1767863
259 32.88 EUR 10:09:32 Euronext Dublin (XMSM) 1768181
292 32.86 EUR 10:11:00 Euronext Dublin (XMSM) 1769369
273 32.85 EUR 10:12:06 Euronext Dublin (XMSM) 1770654
175 32.82 EUR 10:13:58 Euronext Dublin (XMSM) 1772350
140 32.82 EUR 10:13:59 Euronext Dublin (XMSM) 1772359
292 32.84 EUR 10:15:35 Euronext Dublin (XMSM) 1774421
297 32.84 EUR 10:18:18 Euronext Dublin (XMSM) 1776749
175 32.86 EUR 10:18:50 Euronext Dublin (XMSM) 1777311
77 32.87 EUR 10:19:02 Euronext Dublin (XMSM) 1777580
175 32.87 EUR 10:19:02 Euronext Dublin (XMSM) 1777577
276 32.85 EUR 10:20:57 Euronext Dublin (XMSM) 1779482
77 32.83 EUR 10:21:52 Euronext Dublin (XMSM) 1780543
140 32.82 EUR 10:21:58 Euronext Dublin (XMSM) 1780616
175 32.82 EUR 10:21:58 Euronext Dublin (XMSM) 1780614
86 32.80 EUR 10:24:05 Euronext Dublin (XMSM) 1782674
36 32.80 EUR 10:24:05 Euronext Dublin (XMSM) 1782672
358 32.84 EUR 10:25:22 Euronext Dublin (XMSM) 1784140
175 32.81 EUR 10:25:34 Euronext Dublin (XMSM) 1784325
327 32.87 EUR 10:28:04 Euronext Dublin (XMSM) 1787159
112 32.85 EUR 10:29:06 Euronext Dublin (XMSM) 1788668
156 32.85 EUR 10:29:06 Euronext Dublin (XMSM) 1788666
50 32.82 EUR 10:29:54 Euronext Dublin (XMSM) 1790110
58 32.82 EUR 10:29:54 Euronext Dublin (XMSM) 1790108
209 32.88 EUR 10:31:20 Euronext Dublin (XMSM) 1791776
54 32.88 EUR 10:31:20 Euronext Dublin (XMSM) 1791774
55 32.88 EUR 10:31:59 Euronext Dublin (XMSM) 1792310
240 32.87 EUR 10:32:07 Euronext Dublin (XMSM) 1792474
25 32.86 EUR 10:33:49 Euronext Dublin (XMSM) 1793789
254 32.86 EUR 10:33:49 Euronext Dublin (XMSM) 1793791
44 32.86 EUR 10:35:14 Euronext Dublin (XMSM) 1795301
44 32.85 EUR 10:35:14 Euronext Dublin (XMSM) 1795299
175 32.85 EUR 10:35:14 Euronext Dublin (XMSM) 1795297
291 32.87 EUR 10:37:56 Euronext Dublin (XMSM) 1798553
304 32.86 EUR 10:38:00 Euronext Dublin (XMSM) 1798662
57 32.90 EUR 10:40:56 Euronext Dublin (XMSM) 1800626
50 32.90 EUR 10:40:56 Euronext Dublin (XMSM) 1800624
175 32.90 EUR 10:40:56 Euronext Dublin (XMSM) 1800622
265 32.91 EUR 10:41:23 Euronext Dublin (XMSM) 1800992
126 32.89 EUR 10:42:24 Euronext Dublin (XMSM) 1801613
140 32.89 EUR 10:42:24 Euronext Dublin (XMSM) 1801611
175 32.85 EUR 10:43:37 Euronext Dublin (XMSM) 1802507
38 32.85 EUR 10:43:37 Euronext Dublin (XMSM) 1802509
272 32.87 EUR 10:45:36 Euronext Dublin (XMSM) 1804003
45 32.87 EUR 10:45:36 Euronext Dublin (XMSM) 1804001
190 32.95 EUR 10:47:24 Euronext Dublin (XMSM) 1805143
175 32.95 EUR 10:47:32 Euronext Dublin (XMSM) 1805225
190 32.97 EUR 10:49:00 Euronext Dublin (XMSM) 1806105
4 32.98 EUR 10:49:00 Euronext Dublin (XMSM) 1806095
313 32.98 EUR 10:49:00 Euronext Dublin (XMSM) 1806093
293 32.93 EUR 10:50:21 Euronext Dublin (XMSM) 1807363
169 32.95 EUR 10:52:02 Euronext Dublin (XMSM) 1808595
54 32.94 EUR 10:52:02 Euronext Dublin (XMSM) 1808593
51 32.95 EUR 10:52:02 Euronext Dublin (XMSM) 1808597
142 32.94 EUR 10:52:02 Euronext Dublin (XMSM) 1808586
175 32.94 EUR 10:52:02 Euronext Dublin (XMSM) 1808584
271 32.94 EUR 10:52:02 Euronext Dublin (XMSM) 1808577
316 32.94 EUR 10:54:54 Euronext Dublin (XMSM) 1810620
306 32.98 EUR 10:56:38 Euronext Dublin (XMSM) 1811938
261 32.97 EUR 10:56:43 Euronext Dublin (XMSM) 1812013
297 32.98 EUR 10:57:14 Euronext Dublin (XMSM) 1812334
175 32.99 EUR 10:58:45 Euronext Dublin (XMSM) 1813780
118 32.98 EUR 10:58:59 Euronext Dublin (XMSM) 1813938
141 32.98 EUR 10:58:59 Euronext Dublin (XMSM) 1813936
298 33.02 EUR 11:00:25 Euronext Dublin (XMSM) 1815462
5 33.02 EUR 11:00:25 Euronext Dublin (XMSM) 1815460
281 33.06 EUR 11:01:54 Euronext Dublin (XMSM) 1816356
304 33.08 EUR 11:03:38 Euronext Dublin (XMSM) 1817335
195 33.11 EUR 11:05:00 Euronext Dublin (XMSM) 1818236
314 33.14 EUR 11:06:24 Euronext Dublin (XMSM) 1819241
147 33.15 EUR 11:08:00 Euronext Dublin (XMSM) 1820397
62 33.15 EUR 11:08:00 Euronext Dublin (XMSM) 1820395
49 33.15 EUR 11:08:00 Euronext Dublin (XMSM) 1820393
292 33.14 EUR 11:09:43 Euronext Dublin (XMSM) 1821582
14 33.14 EUR 11:11:23 Euronext Dublin (XMSM) 1822624
299 33.14 EUR 11:11:23 Euronext Dublin (XMSM) 1822622
297 33.16 EUR 11:13:59 Euronext Dublin (XMSM) 1824033
289 33.15 EUR 11:14:28 Euronext Dublin (XMSM) 1824319
298 33.13 EUR 11:16:00 Euronext Dublin (XMSM) 1825392
262 33.15 EUR 11:17:52 Euronext Dublin (XMSM) 1826416
26 33.15 EUR 11:18:57 Euronext Dublin (XMSM) 1827067
260 33.15 EUR 11:18:57 Euronext Dublin (XMSM) 1827065
69 33.16 EUR 11:21:25 Euronext Dublin (XMSM) 1828552
23 33.16 EUR 11:21:25 Euronext Dublin (XMSM) 1828550
33 33.16 EUR 11:21:25 Euronext Dublin (XMSM) 1828548
261 33.17 EUR 11:22:19 Euronext Dublin (XMSM) 1828961
261 33.16 EUR 11:23:04 Euronext Dublin (XMSM) 1829487
173 33.16 EUR 11:25:09 Euronext Dublin (XMSM) 1830754
143 33.16 EUR 11:25:09 Euronext Dublin (XMSM) 1830752
149 33.18 EUR 11:26:50 Euronext Dublin (XMSM) 1831648
66 33.18 EUR 11:26:50 Euronext Dublin (XMSM) 1831646
70 33.18 EUR 11:26:50 Euronext Dublin (XMSM) 1831644
272 33.23 EUR 11:28:37 Euronext Dublin (XMSM) 1832612
274 33.23 EUR 11:28:38 Euronext Dublin (XMSM) 1832624
170 33.20 EUR 11:29:57 Euronext Dublin (XMSM) 1833362
132 33.20 EUR 11:29:57 Euronext Dublin (XMSM) 1833360
345 33.20 EUR 11:33:01 Euronext Dublin (XMSM) 1834844
305 33.22 EUR 11:33:58 Euronext Dublin (XMSM) 1835312
126 33.19 EUR 11:35:14 Euronext Dublin (XMSM) 1836263
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34 33.15 EUR 11:41:20 Euronext Dublin (XMSM) 1839674
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648 33.16 EUR 11:50:22 Euronext Dublin (XMSM) 1844300
175 33.16 EUR 11:50:22 Euronext Dublin (XMSM) 1844298
203 33.16 EUR 11:50:31 Euronext Dublin (XMSM) 1844385
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16 33.18 EUR 11:55:51 Euronext Dublin (XMSM) 1847067
316 33.16 EUR 11:56:23 Euronext Dublin (XMSM) 1847514
288 33.15 EUR 11:58:57 Euronext Dublin (XMSM) 1849267
156 33.12 EUR 11:59:46 Euronext Dublin (XMSM) 1849825
288 33.14 EUR 12:02:21 Euronext Dublin (XMSM) 1851173
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314 33.11 EUR 12:04:09 Euronext Dublin (XMSM) 1852333
35 33.07 EUR 12:04:49 Euronext Dublin (XMSM) 1852880
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76 32.96 EUR 12:22:00 Euronext Dublin (XMSM) 1862610
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282 32.98 EUR 12:32:52 Euronext Dublin (XMSM) 1868013
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282 32.97 EUR 12:34:38 Euronext Dublin (XMSM) 1868961
175 33.00 EUR 12:36:22 Euronext Dublin (XMSM) 1869930
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91 32.97 EUR 12:38:55 Euronext Dublin (XMSM) 1871394
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41 33.00 EUR 12:49:54 Euronext Dublin (XMSM) 1878293
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308 32.98 EUR 12:58:05 Euronext Dublin (XMSM) 1883145
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279 33.09 EUR 13:23:49 Euronext Dublin (XMSM) 1899659
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49 33.02 EUR 13:32:29 Euronext Dublin (XMSM) 1906064
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10 33.03 EUR 13:33:20 Euronext Dublin (XMSM) 1906637
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265 33.01 EUR 13:34:27 Euronext Dublin (XMSM) 1907451
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175 33.05 EUR 13:36:47 Euronext Dublin (XMSM) 1908891
316 33.05 EUR 13:37:23 Euronext Dublin (XMSM) 1909242
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334 33.06 EUR 13:39:55 Euronext Dublin (XMSM) 1910783
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261 33.10 EUR 13:50:21 Euronext Dublin (XMSM) 1917888
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267 32.99 EUR 14:27:48 Euronext Dublin (XMSM) 1949701
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1 32.98 EUR 14:52:20 Euronext Dublin (XMSM) 1977975
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166 32.94 EUR 15:16:37 Euronext Dublin (XMSM) 2004720
175 32.94 EUR 15:16:37 Euronext Dublin (XMSM) 2004718
57 32.93 EUR 15:17:23 Euronext Dublin (XMSM) 2005380
217 32.93 EUR 15:17:23 Euronext Dublin (XMSM) 2005382
66 32.93 EUR 15:17:40 Euronext Dublin (XMSM) 2005656
63 32.95 EUR 15:18:01 Euronext Dublin (XMSM) 2006082
342 32.96 EUR 15:18:15 Euronext Dublin (XMSM) 2006400
280 32.97 EUR 15:19:10 Euronext Dublin (XMSM) 2007505
150 32.97 EUR 15:20:02 Euronext Dublin (XMSM) 2008356
85 32.98 EUR 15:20:09 Euronext Dublin (XMSM) 2008534
224 32.98 EUR 15:20:09 Euronext Dublin (XMSM) 2008532
35 32.98 EUR 15:20:09 Euronext Dublin (XMSM) 2008530
12 32.98 EUR 15:21:09 Euronext Dublin (XMSM) 2009344
197 32.98 EUR 15:21:09 Euronext Dublin (XMSM) 2009342
20 32.98 EUR 15:21:09 Euronext Dublin (XMSM) 2009340
73 32.98 EUR 15:21:09 Euronext Dublin (XMSM) 2009338
36 32.98 EUR 15:21:09 Euronext Dublin (XMSM) 2009336
163 32.97 EUR 15:21:11 Euronext Dublin (XMSM) 2009369
230 32.98 EUR 15:22:07 Euronext Dublin (XMSM) 2010380
13 33.00 EUR 15:23:34 Euronext Dublin (XMSM) 2011688
80 33.00 EUR 15:23:34 Euronext Dublin (XMSM) 2011686
167 33.02 EUR 15:23:38 Euronext Dublin (XMSM) 2011772
69 33.02 EUR 15:23:38 Euronext Dublin (XMSM) 2011770
175 33.01 EUR 15:23:40 Euronext Dublin (XMSM) 2011819
296 33.01 EUR 15:23:50 Euronext Dublin (XMSM) 2012007
175 32.99 EUR 15:24:39 Euronext Dublin (XMSM) 2013182
175 32.99 EUR 15:24:41 Euronext Dublin (XMSM) 2013207
23 32.99 EUR 15:25:05 Euronext Dublin (XMSM) 2013796
10 33.00 EUR 15:26:01 Euronext Dublin (XMSM) 2015585
281 33.00 EUR 15:26:01 Euronext Dublin (XMSM) 2015583
210 33.00 EUR 15:26:24 Euronext Dublin (XMSM) 2016010
86 33.00 EUR 15:26:24 Euronext Dublin (XMSM) 2016008
136 33.00 EUR 15:26:44 Euronext Dublin (XMSM) 2016293
81 32.99 EUR 15:27:33 Euronext Dublin (XMSM) 2017041
167 32.99 EUR 15:27:33 Euronext Dublin (XMSM) 2017039
175 32.99 EUR 15:27:33 Euronext Dublin (XMSM) 2017037
36 33.00 EUR 15:28:40 Euronext Dublin (XMSM) 2018491
114 33.00 EUR 15:28:40 Euronext Dublin (XMSM) 2018489
114 33.00 EUR 15:28:40 Euronext Dublin (XMSM) 2018487
122 33.00 EUR 15:28:40 Euronext Dublin (XMSM) 2018485
208 33.00 EUR 15:29:47 Euronext Dublin (XMSM) 2020051
37 33.00 EUR 15:29:47 Euronext Dublin (XMSM) 2020055
15 33.00 EUR 15:29:47 Euronext Dublin (XMSM) 2020053
175 33.00 EUR 15:29:47 Euronext Dublin (XMSM) 2020049
40 33.00 EUR 15:30:44 Euronext Dublin (XMSM) 2021078
121 33.00 EUR 15:30:52 Euronext Dublin (XMSM) 2021259
175 33.00 EUR 15:30:52 Euronext Dublin (XMSM) 2021257
86 33.03 EUR 15:32:08 Euronext Dublin (XMSM) 2022483
167 33.03 EUR 15:32:08 Euronext Dublin (XMSM) 2022478
90 33.03 EUR 15:32:08 Euronext Dublin (XMSM) 2022476
25 33.03 EUR 15:32:08 Euronext Dublin (XMSM) 2022474
49 33.03 EUR 15:32:08 Euronext Dublin (XMSM) 2022472
261 33.03 EUR 15:33:08 Euronext Dublin (XMSM) 2023570
31 33.03 EUR 15:33:08 Euronext Dublin (XMSM) 2023568
175 33.03 EUR 15:33:08 Euronext Dublin (XMSM) 2023566
111 33.02 EUR 15:33:28 Euronext Dublin (XMSM) 2024060
173 33.02 EUR 15:33:28 Euronext Dublin (XMSM) 2024062
57 33.01 EUR 15:33:50 Euronext Dublin (XMSM) 2024334
248 33.01 EUR 15:33:50 Euronext Dublin (XMSM) 2024332
135 33.01 EUR 15:34:56 Euronext Dublin (XMSM) 2025452
264 33.00 EUR 15:35:08 Euronext Dublin (XMSM) 2025646
272 33.00 EUR 15:35:44 Euronext Dublin (XMSM) 2026330
258 33.01 EUR 15:37:00 Euronext Dublin (XMSM) 2027537
81 33.01 EUR 15:37:42 Euronext Dublin (XMSM) 2028183
60 33.01 EUR 15:37:42 Euronext Dublin (XMSM) 2028181
166 33.01 EUR 15:37:42 Euronext Dublin (XMSM) 2028179
174 33.00 EUR 15:37:42 Euronext Dublin (XMSM) 2028177
125 33.00 EUR 15:37:42 Euronext Dublin (XMSM) 2028175
274 32.98 EUR 15:38:27 Euronext Dublin (XMSM) 2028962
276 32.98 EUR 15:39:16 Euronext Dublin (XMSM) 2029767
145 32.96 EUR 15:39:57 Euronext Dublin (XMSM) 2030476
175 32.96 EUR 15:39:57 Euronext Dublin (XMSM) 2030474
27 32.96 EUR 15:40:53 Euronext Dublin (XMSM) 2031473
229 32.96 EUR 15:40:53 Euronext Dublin (XMSM) 2031471
315 32.96 EUR 15:41:14 Euronext Dublin (XMSM) 2031798
369 32.96 EUR 15:42:14 Euronext Dublin (XMSM) 2032763
170 32.95 EUR 15:43:06 Euronext Dublin (XMSM) 2033569
101 32.95 EUR 15:43:12 Euronext Dublin (XMSM) 2033717
83 32.95 EUR 15:44:03 Euronext Dublin (XMSM) 2034437
315 32.95 EUR 15:44:10 Euronext Dublin (XMSM) 2034630
231 32.95 EUR 15:44:10 Euronext Dublin (XMSM) 2034628
261 32.95 EUR 15:44:50 Euronext Dublin (XMSM) 2035203
174 32.92 EUR 15:45:30 Euronext Dublin (XMSM) 2035974
126 32.92 EUR 15:45:30 Euronext Dublin (XMSM) 2035972
17 32.89 EUR 15:46:20 Euronext Dublin (XMSM) 2036913
176 32.89 EUR 15:46:20 Euronext Dublin (XMSM) 2036911
97 32.89 EUR 15:46:20 Euronext Dublin (XMSM) 2036909
134 32.89 EUR 15:47:08 Euronext Dublin (XMSM) 2037816
150 32.89 EUR 15:47:08 Euronext Dublin (XMSM) 2037813
298 32.90 EUR 15:48:02 Euronext Dublin (XMSM) 2038567
7 32.86 EUR 15:49:01 Euronext Dublin (XMSM) 2039791
321 32.87 EUR 15:49:04 Euronext Dublin (XMSM) 2039899
118 32.88 EUR 15:49:32 Euronext Dublin (XMSM) 2040406
81 32.89 EUR 15:50:00 Euronext Dublin (XMSM) 2040747
272 32.92 EUR 15:50:20 Euronext Dublin (XMSM) 2041061
233 32.91 EUR 15:51:11 Euronext Dublin (XMSM) 2041779
45 32.91 EUR 15:51:11 Euronext Dublin (XMSM) 2041777
175 32.91 EUR 15:51:39 Euronext Dublin (XMSM) 2042168
275 32.91 EUR 15:51:57 Euronext Dublin (XMSM) 2042370
115 32.91 EUR 15:52:35 Euronext Dublin (XMSM) 2042967
175 32.91 EUR 15:52:35 Euronext Dublin (XMSM) 2042965
276 32.90 EUR 15:52:35 Euronext Dublin (XMSM) 2042963
36 32.90 EUR 15:52:35 Euronext Dublin (XMSM) 2042961
222 32.90 EUR 15:54:32 Euronext Dublin (XMSM) 2044774
57 32.90 EUR 15:54:32 Euronext Dublin (XMSM) 2044768
26 32.90 EUR 15:54:32 Euronext Dublin (XMSM) 2044772
51 32.90 EUR 15:54:32 Euronext Dublin (XMSM) 2044770
56 32.91 EUR 15:55:07 Euronext Dublin (XMSM) 2045292
249 32.91 EUR 15:55:07 Euronext Dublin (XMSM) 2045290
150 32.90 EUR 15:56:07 Euronext Dublin (XMSM) 2046193
49 32.90 EUR 15:56:07 Euronext Dublin (XMSM) 2046191
175 32.90 EUR 15:56:07 Euronext Dublin (XMSM) 2046189
5 32.91 EUR 15:56:39 Euronext Dublin (XMSM) 2046582
232 32.93 EUR 15:57:30 Euronext Dublin (XMSM) 2047446
51 32.93 EUR 15:57:30 Euronext Dublin (XMSM) 2047448
138 32.93 EUR 15:57:30 Euronext Dublin (XMSM) 2047444
156 32.92 EUR 15:57:30 Euronext Dublin (XMSM) 2047442
103 32.93 EUR 15:58:04 Euronext Dublin (XMSM) 2048096
167 32.93 EUR 15:58:04 Euronext Dublin (XMSM) 2048094
266 32.93 EUR 15:59:04 Euronext Dublin (XMSM) 2048989
277 32.93 EUR 15:59:48 Euronext Dublin (XMSM) 2050247
103 32.92 EUR 16:00:08 Euronext Dublin (XMSM) 2051100
167 32.92 EUR 16:00:08 Euronext Dublin (XMSM) 2051098
21 32.94 EUR 16:01:42 Euronext Dublin (XMSM) 2053331
125 32.97 EUR 16:02:16 Euronext Dublin (XMSM) 2053905
541 32.97 EUR 16:02:17 Euronext Dublin (XMSM) 2053926
105 32.96 EUR 16:02:28 Euronext Dublin (XMSM) 2054134
166 32.96 EUR 16:02:28 Euronext Dublin (XMSM) 2054136
102 32.98 EUR 16:03:15 Euronext Dublin (XMSM) 2055153
213 32.98 EUR 16:03:15 Euronext Dublin (XMSM) 2055155
420 33.00 EUR 16:04:45 Euronext Dublin (XMSM) 2056780
175 33.00 EUR 16:04:58 Euronext Dublin (XMSM) 2057124
336 33.00 EUR 16:06:21 Euronext Dublin (XMSM) 2058655
99 33.00 EUR 16:06:21 Euronext Dublin (XMSM) 2058653
282 33.00 EUR 16:06:43 Euronext Dublin (XMSM) 2059020
175 32.99 EUR 16:07:27 Euronext Dublin (XMSM) 2059807
124 32.99 EUR 16:07:30 Euronext Dublin (XMSM) 2059846
175 32.98 EUR 16:08:33 Euronext Dublin (XMSM) 2061174
34 32.98 EUR 16:08:55 Euronext Dublin (XMSM) 2061600
72 32.98 EUR 16:08:55 Euronext Dublin (XMSM) 2061597
58 32.98 EUR 16:09:11 Euronext Dublin (XMSM) 2061999
169 32.98 EUR 16:09:11 Euronext Dublin (XMSM) 2062001
44 32.98 EUR 16:09:47 Euronext Dublin (XMSM) 2062771
169 32.98 EUR 16:09:47 Euronext Dublin (XMSM) 2062769
86 32.98 EUR 16:09:47 Euronext Dublin (XMSM) 2062767
169 32.98 EUR 16:09:47 Euronext Dublin (XMSM) 2062765
5 32.98 EUR 16:09:47 Euronext Dublin (XMSM) 2062763
79 32.99 EUR 16:11:25 Euronext Dublin (XMSM) 2064472
218 32.99 EUR 16:11:25 Euronext Dublin (XMSM) 2064467
175 32.99 EUR 16:11:25 Euronext Dublin (XMSM) 2064465
291 32.99 EUR 16:12:06 Euronext Dublin (XMSM) 2065152
257 33.00 EUR 16:12:21 Euronext Dublin (XMSM) 2065581
94 33.02 EUR 16:12:41 Euronext Dublin (XMSM) 2066008
175 33.01 EUR 16:13:06 Euronext Dublin (XMSM) 2066522
127 33.01 EUR 16:13:15 Euronext Dublin (XMSM) 2066651
50 32.99 EUR 16:13:39 Euronext Dublin (XMSM) 2067018
151 32.99 EUR 16:13:39 Euronext Dublin (XMSM) 2067016
52 32.99 EUR 16:13:39 Euronext Dublin (XMSM) 2067022
46 32.99 EUR 16:13:39 Euronext Dublin (XMSM) 2067020
189 33.01 EUR 16:14:08 Euronext Dublin (XMSM) 2067714
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