REG - CRH PLC - Transaction in Own Shares
27/06/2022 07:00
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RNS Number : 1977Q CRH PLC 27 June 2022
27(th) June 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 24(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: 84,671
Highest price paid per share: €33.1700
Lowest price paid per share: €32.1800
Volume weighted average price paid: €32.5328
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 14,037,465 of its
ordinary shares in treasury which represents 1.813% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 760,102,873 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
24(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: 24/06/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 32.5328 84,671
Euronext Dublin
Number of Price per Share (EUR) Currency Trade Time Trading Venue MatchID
Shares
294 32.31 EUR 08:03:54 Euronext Dublin (XMSM) 1696232
293 32.33 EUR 08:04:33 Euronext Dublin (XMSM) 1697607
287 32.34 EUR 08:05:12 Euronext Dublin (XMSM) 1698691
249 32.37 EUR 08:06:27 Euronext Dublin (XMSM) 1700811
64 32.37 EUR 08:06:27 Euronext Dublin (XMSM) 1700809
145 32.36 EUR 08:07:00 Euronext Dublin (XMSM) 1702065
146 32.36 EUR 08:07:00 Euronext Dublin (XMSM) 1702045
109 32.47 EUR 08:09:28 Euronext Dublin (XMSM) 1706316
50 32.47 EUR 08:09:28 Euronext Dublin (XMSM) 1706314
125 32.47 EUR 08:09:28 Euronext Dublin (XMSM) 1706312
42 32.46 EUR 08:10:08 Euronext Dublin (XMSM) 1707546
196 32.46 EUR 08:10:08 Euronext Dublin (XMSM) 1707544
76 32.46 EUR 08:10:09 Euronext Dublin (XMSM) 1707588
333 32.37 EUR 08:12:53 Euronext Dublin (XMSM) 1712676
275 32.42 EUR 08:13:53 Euronext Dublin (XMSM) 1714770
291 32.41 EUR 08:14:14 Euronext Dublin (XMSM) 1715521
68 32.38 EUR 08:15:28 Euronext Dublin (XMSM) 1718013
253 32.38 EUR 08:15:44 Euronext Dublin (XMSM) 1718506
220 32.37 EUR 08:16:39 Euronext Dublin (XMSM) 1720170
60 32.37 EUR 08:16:44 Euronext Dublin (XMSM) 1720332
144 32.36 EUR 08:17:00 Euronext Dublin (XMSM) 1720907
170 32.36 EUR 08:17:00 Euronext Dublin (XMSM) 1720905
292 32.38 EUR 08:18:02 Euronext Dublin (XMSM) 1723109
338 32.39 EUR 08:19:56 Euronext Dublin (XMSM) 1726519
284 32.38 EUR 08:20:00 Euronext Dublin (XMSM) 1726627
305 32.36 EUR 08:20:14 Euronext Dublin (XMSM) 1727103
175 32.38 EUR 08:21:31 Euronext Dublin (XMSM) 1729329
294 32.39 EUR 08:21:56 Euronext Dublin (XMSM) 1730241
464 32.39 EUR 08:22:07 Euronext Dublin (XMSM) 1730607
491 32.39 EUR 08:22:14 Euronext Dublin (XMSM) 1730876
301 32.39 EUR 08:22:19 Euronext Dublin (XMSM) 1731028
324 32.38 EUR 08:22:24 Euronext Dublin (XMSM) 1731197
301 32.38 EUR 08:22:46 Euronext Dublin (XMSM) 1732009
312 32.35 EUR 08:23:02 Euronext Dublin (XMSM) 1732432
315 32.29 EUR 08:23:58 Euronext Dublin (XMSM) 1734279
320 32.29 EUR 08:23:59 Euronext Dublin (XMSM) 1734285
26 32.27 EUR 08:25:09 Euronext Dublin (XMSM) 1736430
186 32.27 EUR 08:25:09 Euronext Dublin (XMSM) 1736428
75 32.27 EUR 08:25:13 Euronext Dublin (XMSM) 1736569
243 32.30 EUR 08:27:13 Euronext Dublin (XMSM) 1740742
64 32.30 EUR 08:27:17 Euronext Dublin (XMSM) 1740842
328 32.30 EUR 08:27:24 Euronext Dublin (XMSM) 1741135
190 32.35 EUR 08:28:12 Euronext Dublin (XMSM) 1742851
175 32.34 EUR 08:28:16 Euronext Dublin (XMSM) 1742972
175 32.34 EUR 08:29:50 Euronext Dublin (XMSM) 1745965
286 32.33 EUR 08:30:34 Euronext Dublin (XMSM) 1748126
251 32.31 EUR 08:32:14 Euronext Dublin (XMSM) 1752065
22 32.31 EUR 08:32:14 Euronext Dublin (XMSM) 1752063
146 32.30 EUR 08:32:30 Euronext Dublin (XMSM) 1752633
50 32.30 EUR 08:32:46 Euronext Dublin (XMSM) 1753181
89 32.30 EUR 08:33:02 Euronext Dublin (XMSM) 1753715
272 32.30 EUR 08:33:07 Euronext Dublin (XMSM) 1753955
298 32.27 EUR 08:34:20 Euronext Dublin (XMSM) 1756733
300 32.24 EUR 08:34:37 Euronext Dublin (XMSM) 1757268
304 32.24 EUR 08:35:43 Euronext Dublin (XMSM) 1759523
286 32.27 EUR 08:38:02 Euronext Dublin (XMSM) 1764497
328 32.27 EUR 08:38:07 Euronext Dublin (XMSM) 1764674
175 32.30 EUR 08:39:43 Euronext Dublin (XMSM) 1767863
301 32.27 EUR 08:40:15 Euronext Dublin (XMSM) 1768937
208 32.31 EUR 08:42:25 Euronext Dublin (XMSM) 1773714
128 32.31 EUR 08:42:25 Euronext Dublin (XMSM) 1773712
140 32.29 EUR 08:43:35 Euronext Dublin (XMSM) 1776487
136 32.29 EUR 08:43:35 Euronext Dublin (XMSM) 1776485
183 32.27 EUR 08:44:13 Euronext Dublin (XMSM) 1777907
124 32.27 EUR 08:44:16 Euronext Dublin (XMSM) 1777995
95 32.27 EUR 08:45:00 Euronext Dublin (XMSM) 1779440
223 32.27 EUR 08:45:00 Euronext Dublin (XMSM) 1779437
98 32.23 EUR 08:46:00 Euronext Dublin (XMSM) 1781970
175 32.23 EUR 08:46:00 Euronext Dublin (XMSM) 1781968
24 32.25 EUR 08:47:46 Euronext Dublin (XMSM) 1786889
142 32.27 EUR 08:48:11 Euronext Dublin (XMSM) 1788210
138 32.27 EUR 08:49:00 Euronext Dublin (XMSM) 1790300
141 32.27 EUR 08:49:00 Euronext Dublin (XMSM) 1790298
175 32.25 EUR 08:49:25 Euronext Dublin (XMSM) 1791580
112 32.25 EUR 08:49:25 Euronext Dublin (XMSM) 1791578
50 32.38 EUR 08:53:30 Euronext Dublin (XMSM) 1800654
175 32.38 EUR 08:53:30 Euronext Dublin (XMSM) 1800652
326 32.38 EUR 08:53:30 Euronext Dublin (XMSM) 1800649
333 32.37 EUR 08:53:40 Euronext Dublin (XMSM) 1800945
314 32.35 EUR 08:55:24 Euronext Dublin (XMSM) 1804351
111 32.32 EUR 08:56:56 Euronext Dublin (XMSM) 1807345
339 32.38 EUR 08:59:38 Euronext Dublin (XMSM) 1811874
279 32.37 EUR 08:59:48 Euronext Dublin (XMSM) 1812161
288 32.32 EUR 09:00:14 Euronext Dublin (XMSM) 1814337
175 32.29 EUR 09:01:04 Euronext Dublin (XMSM) 1815357
61 32.29 EUR 09:01:04 Euronext Dublin (XMSM) 1815355
128 32.34 EUR 09:03:11 Euronext Dublin (XMSM) 1819009
50 32.34 EUR 09:03:20 Euronext Dublin (XMSM) 1819234
175 32.34 EUR 09:03:20 Euronext Dublin (XMSM) 1819232
164 32.34 EUR 09:03:20 Euronext Dublin (XMSM) 1819229
3 32.33 EUR 09:03:30 Euronext Dublin (XMSM) 1819432
297 32.33 EUR 09:04:03 Euronext Dublin (XMSM) 1820227
69 32.30 EUR 09:05:28 Euronext Dublin (XMSM) 1822358
249 32.30 EUR 09:06:07 Euronext Dublin (XMSM) 1823155
275 32.28 EUR 09:06:26 Euronext Dublin (XMSM) 1823520
291 32.37 EUR 09:09:41 Euronext Dublin (XMSM) 1830350
1 32.38 EUR 09:09:41 Euronext Dublin (XMSM) 1830345
130 32.38 EUR 09:09:41 Euronext Dublin (XMSM) 1830343
175 32.38 EUR 09:09:41 Euronext Dublin (XMSM) 1830341
31 32.37 EUR 09:12:17 Euronext Dublin (XMSM) 1833786
225 32.37 EUR 09:12:17 Euronext Dublin (XMSM) 1833784
15 32.37 EUR 09:12:17 Euronext Dublin (XMSM) 1833782
27 32.37 EUR 09:12:17 Euronext Dublin (XMSM) 1833780
59 32.51 EUR 09:16:03 Euronext Dublin (XMSM) 1838750
12 32.51 EUR 09:16:03 Euronext Dublin (XMSM) 1838752
210 32.51 EUR 09:16:03 Euronext Dublin (XMSM) 1838748
62 32.50 EUR 09:16:30 Euronext Dublin (XMSM) 1839161
57 32.50 EUR 09:16:30 Euronext Dublin (XMSM) 1839159
175 32.50 EUR 09:16:30 Euronext Dublin (XMSM) 1839157
313 32.51 EUR 09:16:30 Euronext Dublin (XMSM) 1839152
153 32.49 EUR 09:18:18 Euronext Dublin (XMSM) 1841311
142 32.49 EUR 09:18:18 Euronext Dublin (XMSM) 1841309
296 32.50 EUR 09:20:24 Euronext Dublin (XMSM) 1843919
16 32.46 EUR 09:22:15 Euronext Dublin (XMSM) 1846031
130 32.46 EUR 09:22:15 Euronext Dublin (XMSM) 1846029
175 32.46 EUR 09:22:15 Euronext Dublin (XMSM) 1846026
73 32.47 EUR 09:24:36 Euronext Dublin (XMSM) 1849370
175 32.47 EUR 09:24:36 Euronext Dublin (XMSM) 1849368
175 32.42 EUR 09:25:46 Euronext Dublin (XMSM) 1850883
154 32.42 EUR 09:25:46 Euronext Dublin (XMSM) 1850885
174 32.45 EUR 09:28:15 Euronext Dublin (XMSM) 1854444
279 32.45 EUR 09:28:15 Euronext Dublin (XMSM) 1854426
286 32.42 EUR 09:28:46 Euronext Dublin (XMSM) 1855061
306 32.43 EUR 09:29:25 Euronext Dublin (XMSM) 1855882
175 32.42 EUR 09:29:52 Euronext Dublin (XMSM) 1856532
82 32.42 EUR 09:30:43 Euronext Dublin (XMSM) 1858144
175 32.42 EUR 09:30:43 Euronext Dublin (XMSM) 1858142
38 32.42 EUR 09:30:43 Euronext Dublin (XMSM) 1858140
277 32.39 EUR 09:34:16 Euronext Dublin (XMSM) 1863851
133 32.42 EUR 09:35:02 Euronext Dublin (XMSM) 1864864
165 32.42 EUR 09:35:02 Euronext Dublin (XMSM) 1864862
316 32.42 EUR 09:37:24 Euronext Dublin (XMSM) 1869133
321 32.43 EUR 09:37:24 Euronext Dublin (XMSM) 1869129
39 32.38 EUR 09:38:44 Euronext Dublin (XMSM) 1870985
50 32.38 EUR 09:38:44 Euronext Dublin (XMSM) 1870983
120 32.38 EUR 09:38:44 Euronext Dublin (XMSM) 1870981
175 32.39 EUR 09:41:19 Euronext Dublin (XMSM) 1875018
175 32.38 EUR 09:42:53 Euronext Dublin (XMSM) 1877390
321 32.37 EUR 09:43:12 Euronext Dublin (XMSM) 1877856
312 32.36 EUR 09:45:21 Euronext Dublin (XMSM) 1881299
160 32.32 EUR 09:48:06 Euronext Dublin (XMSM) 1885268
171 32.32 EUR 09:48:06 Euronext Dublin (XMSM) 1885266
322 32.30 EUR 09:49:16 Euronext Dublin (XMSM) 1886543
53 32.28 EUR 09:54:12 Euronext Dublin (XMSM) 1894695
223 32.28 EUR 09:54:12 Euronext Dublin (XMSM) 1894693
86 32.29 EUR 09:54:12 Euronext Dublin (XMSM) 1894691
221 32.29 EUR 09:54:12 Euronext Dublin (XMSM) 1894689
301 32.25 EUR 09:57:14 Euronext Dublin (XMSM) 1898970
47 32.26 EUR 09:59:23 Euronext Dublin (XMSM) 1902253
275 32.25 EUR 09:59:53 Euronext Dublin (XMSM) 1902871
191 32.25 EUR 10:00:38 Euronext Dublin (XMSM) 1903828
93 32.25 EUR 10:00:40 Euronext Dublin (XMSM) 1903859
250 32.21 EUR 10:01:28 Euronext Dublin (XMSM) 1905417
27 32.21 EUR 10:01:28 Euronext Dublin (XMSM) 1905415
106 32.22 EUR 10:02:39 Euronext Dublin (XMSM) 1907074
217 32.22 EUR 10:02:39 Euronext Dublin (XMSM) 1907072
220 32.18 EUR 10:04:33 Euronext Dublin (XMSM) 1909823
62 32.18 EUR 10:04:33 Euronext Dublin (XMSM) 1909821
107 32.19 EUR 10:05:58 Euronext Dublin (XMSM) 1912595
175 32.19 EUR 10:05:58 Euronext Dublin (XMSM) 1912593
49 32.19 EUR 10:05:58 Euronext Dublin (XMSM) 1912591
26 32.23 EUR 10:08:30 Euronext Dublin (XMSM) 1916779
251 32.23 EUR 10:08:30 Euronext Dublin (XMSM) 1916777
16 32.23 EUR 10:08:30 Euronext Dublin (XMSM) 1916775
175 32.20 EUR 10:08:56 Euronext Dublin (XMSM) 1917445
7 32.20 EUR 10:08:56 Euronext Dublin (XMSM) 1917449
130 32.20 EUR 10:08:56 Euronext Dublin (XMSM) 1917447
140 32.25 EUR 10:11:51 Euronext Dublin (XMSM) 1921345
78 32.25 EUR 10:11:51 Euronext Dublin (XMSM) 1921343
337 32.26 EUR 10:14:13 Euronext Dublin (XMSM) 1924639
318 32.26 EUR 10:15:21 Euronext Dublin (XMSM) 1926375
148 32.34 EUR 10:19:12 Euronext Dublin (XMSM) 1932748
123 32.34 EUR 10:19:12 Euronext Dublin (XMSM) 1932746
33 32.34 EUR 10:19:31 Euronext Dublin (XMSM) 1933252
298 32.35 EUR 10:21:21 Euronext Dublin (XMSM) 1936435
308 32.35 EUR 10:22:27 Euronext Dublin (XMSM) 1938048
44 32.35 EUR 10:23:47 Euronext Dublin (XMSM) 1939897
248 32.35 EUR 10:23:47 Euronext Dublin (XMSM) 1939892
328 32.30 EUR 10:25:32 Euronext Dublin (XMSM) 1942433
293 32.31 EUR 10:29:01 Euronext Dublin (XMSM) 1947632
296 32.32 EUR 10:30:34 Euronext Dublin (XMSM) 1950158
38 32.32 EUR 10:30:34 Euronext Dublin (XMSM) 1950156
288 32.31 EUR 10:31:15 Euronext Dublin (XMSM) 1950727
3 32.31 EUR 10:31:18 Euronext Dublin (XMSM) 1950762
330 32.38 EUR 10:34:15 Euronext Dublin (XMSM) 1954660
300 32.41 EUR 10:35:59 Euronext Dublin (XMSM) 1958060
296 32.40 EUR 10:37:10 Euronext Dublin (XMSM) 1961447
80 32.47 EUR 10:44:44 Euronext Dublin (XMSM) 1972619
73 32.48 EUR 10:45:03 Euronext Dublin (XMSM) 1972994
63 32.49 EUR 10:45:26 Euronext Dublin (XMSM) 1973301
59 32.49 EUR 10:46:05 Euronext Dublin (XMSM) 1973965
58 32.49 EUR 10:46:14 Euronext Dublin (XMSM) 1974095
88 32.51 EUR 10:48:21 Euronext Dublin (XMSM) 1977068
32 32.51 EUR 10:48:21 Euronext Dublin (XMSM) 1977066
41 32.51 EUR 10:48:21 Euronext Dublin (XMSM) 1977061
291 32.51 EUR 10:48:21 Euronext Dublin (XMSM) 1977059
254 32.51 EUR 10:48:21 Euronext Dublin (XMSM) 1977057
20 32.50 EUR 10:49:10 Euronext Dublin (XMSM) 1978078
212 32.50 EUR 10:49:10 Euronext Dublin (XMSM) 1978076
90 32.50 EUR 10:49:10 Euronext Dublin (XMSM) 1978074
30 32.51 EUR 10:49:10 Euronext Dublin (XMSM) 1978060
270 32.51 EUR 10:49:10 Euronext Dublin (XMSM) 1978062
203 32.50 EUR 10:49:59 Euronext Dublin (XMSM) 1979037
111 32.50 EUR 10:49:59 Euronext Dublin (XMSM) 1979021
128 32.49 EUR 10:51:14 Euronext Dublin (XMSM) 1980775
148 32.49 EUR 10:51:17 Euronext Dublin (XMSM) 1980827
141 32.49 EUR 10:51:44 Euronext Dublin (XMSM) 1981288
166 32.49 EUR 10:51:59 Euronext Dublin (XMSM) 1981696
50 32.50 EUR 10:52:40 Euronext Dublin (XMSM) 1982577
80 32.50 EUR 10:52:40 Euronext Dublin (XMSM) 1982575
317 32.50 EUR 10:52:40 Euronext Dublin (XMSM) 1982564
272 32.50 EUR 10:53:14 Euronext Dublin (XMSM) 1983377
38 32.50 EUR 10:53:14 Euronext Dublin (XMSM) 1983360
21 32.52 EUR 10:53:59 Euronext Dublin (XMSM) 1984400
84 32.52 EUR 10:54:14 Euronext Dublin (XMSM) 1984745
190 32.52 EUR 10:54:14 Euronext Dublin (XMSM) 1984742
133 32.52 EUR 10:54:14 Euronext Dublin (XMSM) 1984740
172 32.52 EUR 10:54:14 Euronext Dublin (XMSM) 1984736
167 32.52 EUR 10:54:29 Euronext Dublin (XMSM) 1985009
172 32.52 EUR 10:54:29 Euronext Dublin (XMSM) 1985007
108 32.54 EUR 10:55:29 Euronext Dublin (XMSM) 1986406
172 32.54 EUR 10:55:29 Euronext Dublin (XMSM) 1986386
52 32.54 EUR 10:55:29 Euronext Dublin (XMSM) 1986379
42 32.54 EUR 10:55:44 Euronext Dublin (XMSM) 1986643
172 32.55 EUR 10:56:29 Euronext Dublin (XMSM) 1987580
50 32.55 EUR 10:56:29 Euronext Dublin (XMSM) 1987574
39 32.55 EUR 10:56:29 Euronext Dublin (XMSM) 1987572
39 32.56 EUR 10:56:43 Euronext Dublin (XMSM) 1987958
4 32.55 EUR 10:56:44 Euronext Dublin (XMSM) 1987982
39 32.56 EUR 10:56:58 Euronext Dublin (XMSM) 1988251
317 32.55 EUR 10:57:04 Euronext Dublin (XMSM) 1988418
167 32.55 EUR 10:57:29 Euronext Dublin (XMSM) 1989278
111 32.55 EUR 10:57:44 Euronext Dublin (XMSM) 1989622
334 32.55 EUR 10:57:47 Euronext Dublin (XMSM) 1989871
4 32.54 EUR 10:57:59 Euronext Dublin (XMSM) 1990280
151 32.54 EUR 10:58:14 Euronext Dublin (XMSM) 1990929
172 32.54 EUR 10:58:14 Euronext Dublin (XMSM) 1990920
134 32.52 EUR 10:58:59 Euronext Dublin (XMSM) 1991631
162 32.52 EUR 10:58:59 Euronext Dublin (XMSM) 1991614
151 32.57 EUR 10:59:59 Euronext Dublin (XMSM) 1993216
138 32.57 EUR 10:59:59 Euronext Dublin (XMSM) 1993200
193 32.61 EUR 11:02:15 Euronext Dublin (XMSM) 1995029
174 32.60 EUR 11:02:18 Euronext Dublin (XMSM) 1995107
313 32.60 EUR 11:02:18 Euronext Dublin (XMSM) 1995096
61 32.60 EUR 11:02:48 Euronext Dublin (XMSM) 1995543
50 32.60 EUR 11:02:48 Euronext Dublin (XMSM) 1995541
175 32.60 EUR 11:02:48 Euronext Dublin (XMSM) 1995539
299 32.60 EUR 11:02:48 Euronext Dublin (XMSM) 1995537
91 32.53 EUR 11:06:40 Euronext Dublin (XMSM) 1998853
206 32.53 EUR 11:06:40 Euronext Dublin (XMSM) 1998851
324 32.52 EUR 11:08:34 Euronext Dublin (XMSM) 2000043
250 32.56 EUR 11:10:10 Euronext Dublin (XMSM) 2001412
34 32.56 EUR 11:10:10 Euronext Dublin (XMSM) 2001410
85 32.54 EUR 11:13:45 Euronext Dublin (XMSM) 2003958
213 32.54 EUR 11:13:45 Euronext Dublin (XMSM) 2003956
102 32.54 EUR 11:13:45 Euronext Dublin (XMSM) 2003949
210 32.54 EUR 11:13:45 Euronext Dublin (XMSM) 2003947
292 32.55 EUR 11:15:57 Euronext Dublin (XMSM) 2005673
78 32.55 EUR 11:16:03 Euronext Dublin (XMSM) 2005780
246 32.55 EUR 11:16:03 Euronext Dublin (XMSM) 2005778
331 32.51 EUR 11:17:59 Euronext Dublin (XMSM) 2007182
120 32.51 EUR 11:22:23 Euronext Dublin (XMSM) 2010142
40 32.51 EUR 11:22:23 Euronext Dublin (XMSM) 2010140
170 32.51 EUR 11:22:23 Euronext Dublin (XMSM) 2010138
135 32.51 EUR 11:22:23 Euronext Dublin (XMSM) 2010136
157 32.51 EUR 11:22:23 Euronext Dublin (XMSM) 2010134
289 32.47 EUR 11:22:51 Euronext Dublin (XMSM) 2010468
274 32.46 EUR 11:24:31 Euronext Dublin (XMSM) 2011959
285 32.45 EUR 11:25:35 Euronext Dublin (XMSM) 2013155
180 32.43 EUR 11:26:16 Euronext Dublin (XMSM) 2013523
255 32.47 EUR 11:29:23 Euronext Dublin (XMSM) 2015724
70 32.47 EUR 11:29:23 Euronext Dublin (XMSM) 2015722
327 32.48 EUR 11:29:23 Euronext Dublin (XMSM) 2015716
330 32.47 EUR 11:30:11 Euronext Dublin (XMSM) 2016326
175 32.48 EUR 11:32:37 Euronext Dublin (XMSM) 2017866
50 32.48 EUR 11:32:37 Euronext Dublin (XMSM) 2017868
303 32.48 EUR 11:32:37 Euronext Dublin (XMSM) 2017859
111 32.51 EUR 11:34:20 Euronext Dublin (XMSM) 2019007
163 32.51 EUR 11:34:20 Euronext Dublin (XMSM) 2019005
311 32.48 EUR 11:35:10 Euronext Dublin (XMSM) 2019558
11 32.44 EUR 11:36:42 Euronext Dublin (XMSM) 2020747
300 32.44 EUR 11:36:42 Euronext Dublin (XMSM) 2020745
194 32.45 EUR 11:38:35 Euronext Dublin (XMSM) 2021929
105 32.45 EUR 11:38:35 Euronext Dublin (XMSM) 2021927
164 32.43 EUR 11:40:58 Euronext Dublin (XMSM) 2023434
175 32.43 EUR 11:40:58 Euronext Dublin (XMSM) 2023432
125 32.44 EUR 11:42:32 Euronext Dublin (XMSM) 2024449
185 32.44 EUR 11:42:32 Euronext Dublin (XMSM) 2024447
336 32.41 EUR 11:44:26 Euronext Dublin (XMSM) 2025963
315 32.37 EUR 11:45:26 Euronext Dublin (XMSM) 2026654
19 32.41 EUR 11:47:11 Euronext Dublin (XMSM) 2027747
86 32.44 EUR 11:47:48 Euronext Dublin (XMSM) 2028160
245 32.44 EUR 11:47:58 Euronext Dublin (XMSM) 2028314
2 32.42 EUR 11:49:13 Euronext Dublin (XMSM) 2029173
329 32.43 EUR 11:49:58 Euronext Dublin (XMSM) 2029621
175 32.41 EUR 11:50:59 Euronext Dublin (XMSM) 2030310
143 32.41 EUR 11:51:06 Euronext Dublin (XMSM) 2030455
206 32.40 EUR 11:53:00 Euronext Dublin (XMSM) 2031904
109 32.40 EUR 11:53:00 Euronext Dublin (XMSM) 2031899
334 32.42 EUR 11:54:55 Euronext Dublin (XMSM) 2033233
6 32.43 EUR 11:55:53 Euronext Dublin (XMSM) 2033915
331 32.43 EUR 11:55:53 Euronext Dublin (XMSM) 2033913
192 32.44 EUR 11:58:46 Euronext Dublin (XMSM) 2036167
126 32.44 EUR 11:58:46 Euronext Dublin (XMSM) 2036161
327 32.44 EUR 11:59:52 Euronext Dublin (XMSM) 2037068
47 32.52 EUR 12:03:02 Euronext Dublin (XMSM) 2039665
127 32.52 EUR 12:03:02 Euronext Dublin (XMSM) 2039661
175 32.52 EUR 12:03:02 Euronext Dublin (XMSM) 2039663
159 32.52 EUR 12:04:34 Euronext Dublin (XMSM) 2040919
121 32.52 EUR 12:04:34 Euronext Dublin (XMSM) 2040917
297 32.52 EUR 12:04:35 Euronext Dublin (XMSM) 2040986
222 32.53 EUR 12:06:46 Euronext Dublin (XMSM) 2042384
81 32.53 EUR 12:08:05 Euronext Dublin (XMSM) 2043183
53 32.53 EUR 12:08:35 Euronext Dublin (XMSM) 2043430
281 32.53 EUR 12:08:35 Euronext Dublin (XMSM) 2043428
92 32.52 EUR 12:10:15 Euronext Dublin (XMSM) 2044475
68 32.53 EUR 12:11:35 Euronext Dublin (XMSM) 2045108
2 32.53 EUR 12:11:35 Euronext Dublin (XMSM) 2045106
200 32.54 EUR 12:11:52 Euronext Dublin (XMSM) 2045244
121 32.54 EUR 12:11:52 Euronext Dublin (XMSM) 2045242
81 32.56 EUR 12:15:29 Euronext Dublin (XMSM) 2048030
50 32.56 EUR 12:15:29 Euronext Dublin (XMSM) 2048028
175 32.56 EUR 12:15:29 Euronext Dublin (XMSM) 2048026
341 32.56 EUR 12:15:29 Euronext Dublin (XMSM) 2048022
296 32.54 EUR 12:18:34 Euronext Dublin (XMSM) 2049958
318 32.55 EUR 12:18:34 Euronext Dublin (XMSM) 2049955
66 32.52 EUR 12:22:09 Euronext Dublin (XMSM) 2052561
16 32.52 EUR 12:22:23 Euronext Dublin (XMSM) 2052702
226 32.52 EUR 12:22:23 Euronext Dublin (XMSM) 2052700
299 32.51 EUR 12:23:36 Euronext Dublin (XMSM) 2053539
59 32.49 EUR 12:25:38 Euronext Dublin (XMSM) 2055215
166 32.50 EUR 12:27:09 Euronext Dublin (XMSM) 2056118
152 32.50 EUR 12:27:51 Euronext Dublin (XMSM) 2056575
151 32.50 EUR 12:27:51 Euronext Dublin (XMSM) 2056573
64 32.50 EUR 12:29:45 Euronext Dublin (XMSM) 2058156
175 32.51 EUR 12:32:42 Euronext Dublin (XMSM) 2060365
110 32.51 EUR 12:32:42 Euronext Dublin (XMSM) 2060367
10 32.50 EUR 12:34:43 Euronext Dublin (XMSM) 2061594
76 32.50 EUR 12:34:43 Euronext Dublin (XMSM) 2061592
198 32.50 EUR 12:34:43 Euronext Dublin (XMSM) 2061590
276 32.51 EUR 12:35:37 Euronext Dublin (XMSM) 2062299
337 32.51 EUR 12:36:38 Euronext Dublin (XMSM) 2062829
338 32.49 EUR 12:37:37 Euronext Dublin (XMSM) 2063606
338 32.53 EUR 12:43:19 Euronext Dublin (XMSM) 2067300
241 32.54 EUR 12:44:22 Euronext Dublin (XMSM) 2068387
53 32.54 EUR 12:44:22 Euronext Dublin (XMSM) 2068385
264 32.53 EUR 12:44:24 Euronext Dublin (XMSM) 2068440
50 32.53 EUR 12:44:24 Euronext Dublin (XMSM) 2068438
322 32.53 EUR 12:47:43 Euronext Dublin (XMSM) 2070527
15 32.53 EUR 12:50:33 Euronext Dublin (XMSM) 2072672
175 32.53 EUR 12:50:33 Euronext Dublin (XMSM) 2072674
128 32.53 EUR 12:50:44 Euronext Dublin (XMSM) 2072776
41 32.55 EUR 12:53:56 Euronext Dublin (XMSM) 2074973
235 32.55 EUR 12:53:59 Euronext Dublin (XMSM) 2075031
315 32.55 EUR 12:55:03 Euronext Dublin (XMSM) 2075680
49 32.64 EUR 12:59:30 Euronext Dublin (XMSM) 2078595
175 32.64 EUR 12:59:30 Euronext Dublin (XMSM) 2078593
50 32.64 EUR 12:59:30 Euronext Dublin (XMSM) 2078583
76 32.64 EUR 12:59:30 Euronext Dublin (XMSM) 2078581
40 32.64 EUR 12:59:30 Euronext Dublin (XMSM) 2078568
108 32.64 EUR 13:00:33 Euronext Dublin (XMSM) 2079455
175 32.64 EUR 13:00:33 Euronext Dublin (XMSM) 2079453
21 32.64 EUR 13:00:33 Euronext Dublin (XMSM) 2079451
289 32.66 EUR 13:01:03 Euronext Dublin (XMSM) 2079810
50 32.66 EUR 13:01:04 Euronext Dublin (XMSM) 2079814
77 32.66 EUR 13:01:04 Euronext Dublin (XMSM) 2079812
122 32.65 EUR 13:01:39 Euronext Dublin (XMSM) 2080121
33 32.65 EUR 13:01:39 Euronext Dublin (XMSM) 2080119
172 32.65 EUR 13:01:39 Euronext Dublin (XMSM) 2080117
313 32.63 EUR 13:04:10 Euronext Dublin (XMSM) 2081764
49 32.65 EUR 13:09:23 Euronext Dublin (XMSM) 2085790
68 32.65 EUR 13:09:28 Euronext Dublin (XMSM) 2085847
165 32.65 EUR 13:10:19 Euronext Dublin (XMSM) 2086441
219 32.65 EUR 13:15:14 Euronext Dublin (XMSM) 2089712
85 32.65 EUR 13:15:14 Euronext Dublin (XMSM) 2089710
262 32.58 EUR 13:21:35 Euronext Dublin (XMSM) 2095425
14 32.58 EUR 13:21:35 Euronext Dublin (XMSM) 2095415
1 32.56 EUR 13:26:16 Euronext Dublin (XMSM) 2098911
49 32.56 EUR 13:26:16 Euronext Dublin (XMSM) 2098909
264 32.56 EUR 13:26:16 Euronext Dublin (XMSM) 2098907
119 32.55 EUR 13:33:33 Euronext Dublin (XMSM) 2104675
291 32.54 EUR 13:33:49 Euronext Dublin (XMSM) 2104898
337 32.58 EUR 13:39:46 Euronext Dublin (XMSM) 2110165
284 32.57 EUR 13:46:07 Euronext Dublin (XMSM) 2116294
53 32.57 EUR 13:46:07 Euronext Dublin (XMSM) 2116292
283 32.51 EUR 13:50:31 Euronext Dublin (XMSM) 2121000
221 32.53 EUR 13:58:42 Euronext Dublin (XMSM) 2128640
91 32.53 EUR 13:58:58 Euronext Dublin (XMSM) 2128855
2 32.53 EUR 13:59:05 Euronext Dublin (XMSM) 2129014
286 32.50 EUR 14:07:10 Euronext Dublin (XMSM) 2138089
52 32.51 EUR 14:10:08 Euronext Dublin (XMSM) 2141245
175 32.51 EUR 14:10:08 Euronext Dublin (XMSM) 2141209
70 32.51 EUR 14:10:28 Euronext Dublin (XMSM) 2141494
175 32.58 EUR 14:19:38 Euronext Dublin (XMSM) 2150798
50 32.63 EUR 14:21:52 Euronext Dublin (XMSM) 2152969
190 32.63 EUR 14:21:52 Euronext Dublin (XMSM) 2152967
325 32.63 EUR 14:22:08 Euronext Dublin (XMSM) 2153249
338 32.63 EUR 14:25:59 Euronext Dublin (XMSM) 2156801
306 32.70 EUR 14:28:07 Euronext Dublin (XMSM) 2159099
175 32.72 EUR 14:29:05 Euronext Dublin (XMSM) 2160064
160 32.78 EUR 14:30:10 Euronext Dublin (XMSM) 2164120
140 32.78 EUR 14:30:10 Euronext Dublin (XMSM) 2164110
336 32.79 EUR 14:30:10 Euronext Dublin (XMSM) 2164076
79 32.82 EUR 14:30:26 Euronext Dublin (XMSM) 2164975
214 32.82 EUR 14:30:27 Euronext Dublin (XMSM) 2165015
42 32.82 EUR 14:30:31 Euronext Dublin (XMSM) 2165264
81 32.81 EUR 14:30:33 Euronext Dublin (XMSM) 2165365
79 32.81 EUR 14:30:33 Euronext Dublin (XMSM) 2165363
175 32.81 EUR 14:30:33 Euronext Dublin (XMSM) 2165361
294 32.81 EUR 14:30:33 Euronext Dublin (XMSM) 2165354
41 32.81 EUR 14:30:33 Euronext Dublin (XMSM) 2165352
97 32.81 EUR 14:31:12 Euronext Dublin (XMSM) 2167072
39 32.81 EUR 14:31:12 Euronext Dublin (XMSM) 2167052
30 32.81 EUR 14:31:12 Euronext Dublin (XMSM) 2167056
311 32.83 EUR 14:31:12 Euronext Dublin (XMSM) 2167041
79 32.81 EUR 14:31:13 Euronext Dublin (XMSM) 2167115
175 32.81 EUR 14:31:13 Euronext Dublin (XMSM) 2167113
141 32.81 EUR 14:31:13 Euronext Dublin (XMSM) 2167095
178 32.84 EUR 14:32:11 Euronext Dublin (XMSM) 2169982
132 32.84 EUR 14:32:36 Euronext Dublin (XMSM) 2170864
286 32.83 EUR 14:33:15 Euronext Dublin (XMSM) 2172532
338 32.89 EUR 14:35:50 Euronext Dublin (XMSM) 2178708
323 32.88 EUR 14:35:52 Euronext Dublin (XMSM) 2178818
190 32.83 EUR 14:36:44 Euronext Dublin (XMSM) 2181140
139 32.83 EUR 14:36:44 Euronext Dublin (XMSM) 2181137
328 32.84 EUR 14:37:59 Euronext Dublin (XMSM) 2184137
315 32.82 EUR 14:39:57 Euronext Dublin (XMSM) 2188341
56 32.87 EUR 14:41:14 Euronext Dublin (XMSM) 2192297
11 32.87 EUR 14:41:14 Euronext Dublin (XMSM) 2192299
70 32.87 EUR 14:41:15 Euronext Dublin (XMSM) 2192327
167 32.87 EUR 14:41:23 Euronext Dublin (XMSM) 2192542
302 32.86 EUR 14:42:17 Euronext Dublin (XMSM) 2194899
330 32.85 EUR 14:43:43 Euronext Dublin (XMSM) 2197552
75 32.89 EUR 14:46:39 Euronext Dublin (XMSM) 2204511
230 32.89 EUR 14:46:39 Euronext Dublin (XMSM) 2204506
220 32.89 EUR 14:46:39 Euronext Dublin (XMSM) 2204501
59 32.89 EUR 14:46:39 Euronext Dublin (XMSM) 2204499
280 32.89 EUR 14:47:50 Euronext Dublin (XMSM) 2207312
107 32.88 EUR 14:48:44 Euronext Dublin (XMSM) 2209965
175 32.88 EUR 14:48:44 Euronext Dublin (XMSM) 2209963
329 32.92 EUR 14:50:35 Euronext Dublin (XMSM) 2215440
17 32.91 EUR 14:50:56 Euronext Dublin (XMSM) 2216103
172 32.91 EUR 14:50:56 Euronext Dublin (XMSM) 2216101
122 32.91 EUR 14:50:57 Euronext Dublin (XMSM) 2216134
301 32.91 EUR 14:53:13 Euronext Dublin (XMSM) 2221784
303 32.91 EUR 14:53:13 Euronext Dublin (XMSM) 2221773
319 32.91 EUR 14:53:47 Euronext Dublin (XMSM) 2223237
45 32.91 EUR 14:54:53 Euronext Dublin (XMSM) 2225691
62 32.91 EUR 14:54:53 Euronext Dublin (XMSM) 2225689
175 32.91 EUR 14:54:53 Euronext Dublin (XMSM) 2225686
334 32.90 EUR 14:56:04 Euronext Dublin (XMSM) 2228622
25 32.85 EUR 14:57:28 Euronext Dublin (XMSM) 2231589
141 32.85 EUR 14:57:28 Euronext Dublin (XMSM) 2231587
119 32.85 EUR 14:57:28 Euronext Dublin (XMSM) 2231585
321 32.90 EUR 14:59:50 Euronext Dublin (XMSM) 2236298
274 32.90 EUR 14:59:50 Euronext Dublin (XMSM) 2236287
301 32.95 EUR 15:00:38 Euronext Dublin (XMSM) 2243000
84 33.03 EUR 15:01:41 Euronext Dublin (XMSM) 2247741
206 33.03 EUR 15:01:41 Euronext Dublin (XMSM) 2247743
16 33.03 EUR 15:01:41 Euronext Dublin (XMSM) 2247745
18 33.03 EUR 15:01:41 Euronext Dublin (XMSM) 2247747
158 33.05 EUR 15:02:04 Euronext Dublin (XMSM) 2249046
148 33.05 EUR 15:02:04 Euronext Dublin (XMSM) 2249044
332 33.12 EUR 15:02:47 Euronext Dublin (XMSM) 2251558
317 33.11 EUR 15:02:49 Euronext Dublin (XMSM) 2251748
309 33.10 EUR 15:03:24 Euronext Dublin (XMSM) 2253563
284 33.09 EUR 15:04:45 Euronext Dublin (XMSM) 2257518
197 33.09 EUR 15:04:45 Euronext Dublin (XMSM) 2257501
132 33.09 EUR 15:04:45 Euronext Dublin (XMSM) 2257499
136 33.14 EUR 15:06:02 Euronext Dublin (XMSM) 2261125
142 33.14 EUR 15:06:02 Euronext Dublin (XMSM) 2261123
314 33.14 EUR 15:06:25 Euronext Dublin (XMSM) 2262166
318 33.15 EUR 15:08:11 Euronext Dublin (XMSM) 2266684
301 33.17 EUR 15:09:26 Euronext Dublin (XMSM) 2270308
315 33.16 EUR 15:09:30 Euronext Dublin (XMSM) 2270411
173 33.14 EUR 15:11:20 Euronext Dublin (XMSM) 2274808
116 33.14 EUR 15:11:20 Euronext Dublin (XMSM) 2274803
290 33.11 EUR 15:11:23 Euronext Dublin (XMSM) 2275343
300 33.12 EUR 15:12:20 Euronext Dublin (XMSM) 2277422
60 33.11 EUR 15:13:36 Euronext Dublin (XMSM) 2280486
50 33.11 EUR 15:13:36 Euronext Dublin (XMSM) 2280484
162 33.11 EUR 15:13:36 Euronext Dublin (XMSM) 2280482
31 33.11 EUR 15:13:36 Euronext Dublin (XMSM) 2280479
327 33.11 EUR 15:13:36 Euronext Dublin (XMSM) 2280470
162 33.15 EUR 15:16:08 Euronext Dublin (XMSM) 2287023
150 33.15 EUR 15:16:08 Euronext Dublin (XMSM) 2287021
330 33.15 EUR 15:17:05 Euronext Dublin (XMSM) 2289175
324 33.15 EUR 15:17:05 Euronext Dublin (XMSM) 2289168
31 33.15 EUR 15:17:05 Euronext Dublin (XMSM) 2289166
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