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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 2786R  CRH PLC  05 July 2022

 5(th) July 2022
 CRH plc Transaction in Own Shares

 CRH plc ('CRH') announces that on 4(th) July 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:                  78,489
 Highest price paid per share:                         €33.5400
 Lowest price paid per share:                          €32.9800
 Volume weighted average price paid:                   €33.1678

 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 14,699,475 of its
 ordinary shares in treasury which represents 1.899% of the issued ordinary
 share capital of CRH. Ordinary shares held in treasury do not have any voting
 rights. Following settlement, CRH will have 759,440,863 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
 4(th) July 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:                   04/07/2022

 Aggregated Information

 Trading venue                           Currency     Volume Weighted Average Price  Aggregated volume
 Euronext Dublin (XMSM)                  EUR          33.1678                        78,489

 Euronext Dublin
 Number of        Price per Share (EUR)  Currency     Trade Time                     Trading Venue           MatchID

Shares
 273              33.43                  EUR          08:02:02                       Euronext Dublin (XMSM)  1698352
 22               33.40                  EUR          08:03:48                       Euronext Dublin (XMSM)  1701525
 300              33.40                  EUR          08:03:48                       Euronext Dublin (XMSM)  1701523
 278              33.41                  EUR          08:07:06                       Euronext Dublin (XMSM)  1706524
 100              33.43                  EUR          08:08:16                       Euronext Dublin (XMSM)  1708199
 217              33.43                  EUR          08:08:16                       Euronext Dublin (XMSM)  1708197
 21               33.49                  EUR          08:09:07                       Euronext Dublin (XMSM)  1709400
 13               33.49                  EUR          08:09:07                       Euronext Dublin (XMSM)  1709398
 240              33.49                  EUR          08:09:07                       Euronext Dublin (XMSM)  1709396
 19               33.51                  EUR          08:10:54                       Euronext Dublin (XMSM)  1712685
 300              33.51                  EUR          08:10:54                       Euronext Dublin (XMSM)  1712683
 16               33.29                  EUR          08:13:25                       Euronext Dublin (XMSM)  1716828
 318              33.29                  EUR          08:13:25                       Euronext Dublin (XMSM)  1716826
 299              33.33                  EUR          08:14:16                       Euronext Dublin (XMSM)  1718265
 334              33.27                  EUR          08:16:09                       Euronext Dublin (XMSM)  1721556
 312              33.25                  EUR          08:18:15                       Euronext Dublin (XMSM)  1724934
 4                33.29                  EUR          08:20:11                       Euronext Dublin (XMSM)  1728259
 300              33.29                  EUR          08:20:11                       Euronext Dublin (XMSM)  1728257
 330              33.30                  EUR          08:22:03                       Euronext Dublin (XMSM)  1731340
 8                33.27                  EUR          08:23:57                       Euronext Dublin (XMSM)  1733698
 117              33.27                  EUR          08:24:17                       Euronext Dublin (XMSM)  1734317
 266              33.27                  EUR          08:24:17                       Euronext Dublin (XMSM)  1734315
 303              33.27                  EUR          08:25:47                       Euronext Dublin (XMSM)  1736354
 28               33.27                  EUR          08:25:47                       Euronext Dublin (XMSM)  1736352
 100              33.23                  EUR          08:28:26                       Euronext Dublin (XMSM)  1740258
 170              33.23                  EUR          08:28:26                       Euronext Dublin (XMSM)  1740255
 27               33.25                  EUR          08:30:47                       Euronext Dublin (XMSM)  1744688
 260              33.25                  EUR          08:30:47                       Euronext Dublin (XMSM)  1744686
 38               33.25                  EUR          08:30:47                       Euronext Dublin (XMSM)  1744684
 223              33.15                  EUR          08:32:41                       Euronext Dublin (XMSM)  1748399
 47               33.15                  EUR          08:32:41                       Euronext Dublin (XMSM)  1748396
 58               33.08                  EUR          08:34:27                       Euronext Dublin (XMSM)  1751733
 211              33.08                  EUR          08:34:27                       Euronext Dublin (XMSM)  1751731
 287              33.11                  EUR          08:36:39                       Euronext Dublin (XMSM)  1755775
 280              33.10                  EUR          08:38:36                       Euronext Dublin (XMSM)  1759113
 291              33.09                  EUR          08:41:43                       Euronext Dublin (XMSM)  1764791
 302              33.08                  EUR          08:44:13                       Euronext Dublin (XMSM)  1769707
 42               33.08                  EUR          08:46:56                       Euronext Dublin (XMSM)  1775346
 273              33.08                  EUR          08:46:56                       Euronext Dublin (XMSM)  1775348
 189              32.99                  EUR          08:48:50                       Euronext Dublin (XMSM)  1779575
 95               32.99                  EUR          08:48:50                       Euronext Dublin (XMSM)  1779573
 307              33.00                  EUR          08:50:33                       Euronext Dublin (XMSM)  1782756
 82               33.01                  EUR          08:54:07                       Euronext Dublin (XMSM)  1787719
 238              33.01                  EUR          08:54:07                       Euronext Dublin (XMSM)  1787717
 19               33.06                  EUR          08:55:54                       Euronext Dublin (XMSM)  1790265
 297              33.06                  EUR          08:55:58                       Euronext Dublin (XMSM)  1790339
 109              33.06                  EUR          08:56:23                       Euronext Dublin (XMSM)  1790978
 169              33.06                  EUR          08:56:23                       Euronext Dublin (XMSM)  1790976
 336              33.09                  EUR          08:58:32                       Euronext Dublin (XMSM)  1794114
 16               33.07                  EUR          09:00:33                       Euronext Dublin (XMSM)  1799432
 122              33.07                  EUR          09:00:48                       Euronext Dublin (XMSM)  1799638
 165              33.07                  EUR          09:00:48                       Euronext Dublin (XMSM)  1799640
 284              33.08                  EUR          09:01:27                       Euronext Dublin (XMSM)  1800624
 131              33.12                  EUR          09:03:12                       Euronext Dublin (XMSM)  1803180
 200              33.12                  EUR          09:03:12                       Euronext Dublin (XMSM)  1803178
 329              33.12                  EUR          09:07:44                       Euronext Dublin (XMSM)  1807904
 316              33.18                  EUR          09:09:56                       Euronext Dublin (XMSM)  1812463
 12               33.19                  EUR          09:11:52                       Euronext Dublin (XMSM)  1814642
 286              33.19                  EUR          09:11:52                       Euronext Dublin (XMSM)  1814640
 275              33.17                  EUR          09:16:57                       Euronext Dublin (XMSM)  1819057
 32               33.16                  EUR          09:20:28                       Euronext Dublin (XMSM)  1822499
 180              33.15                  EUR          09:20:28                       Euronext Dublin (XMSM)  1822497
 335              33.13                  EUR          09:21:40                       Euronext Dublin (XMSM)  1823654
 200              33.14                  EUR          09:21:52                       Euronext Dublin (XMSM)  1823859
 83               33.14                  EUR          09:21:52                       Euronext Dublin (XMSM)  1823861
 288              33.13                  EUR          09:22:43                       Euronext Dublin (XMSM)  1824636
 273              33.13                  EUR          09:24:22                       Euronext Dublin (XMSM)  1826327
 32               33.17                  EUR          09:30:01                       Euronext Dublin (XMSM)  1831849
 300              33.17                  EUR          09:30:01                       Euronext Dublin (XMSM)  1831847
 333              33.16                  EUR          09:33:20                       Euronext Dublin (XMSM)  1835117
 274              33.16                  EUR          09:35:13                       Euronext Dublin (XMSM)  1836973
 133              33.15                  EUR          09:37:25                       Euronext Dublin (XMSM)  1839332
 158              33.15                  EUR          09:37:25                       Euronext Dublin (XMSM)  1839330
 304              33.11                  EUR          09:39:03                       Euronext Dublin (XMSM)  1841250
 200              33.10                  EUR          09:40:45                       Euronext Dublin (XMSM)  1843013
 88               33.10                  EUR          09:40:46                       Euronext Dublin (XMSM)  1843060
 325              33.08                  EUR          09:42:36                       Euronext Dublin (XMSM)  1845033
 261              33.11                  EUR          09:52:23                       Euronext Dublin (XMSM)  1855158
 39               33.11                  EUR          09:52:23                       Euronext Dublin (XMSM)  1855156
 334              33.13                  EUR          09:54:32                       Euronext Dublin (XMSM)  1857167
 278              33.16                  EUR          09:59:45                       Euronext Dublin (XMSM)  1862212
 281              33.18                  EUR          10:01:54                       Euronext Dublin (XMSM)  1864131
 14               33.16                  EUR          10:04:49                       Euronext Dublin (XMSM)  1867543
 36               33.14                  EUR          10:05:18                       Euronext Dublin (XMSM)  1868242
 167              33.14                  EUR          10:05:18                       Euronext Dublin (XMSM)  1868240
 300              33.15                  EUR          10:05:18                       Euronext Dublin (XMSM)  1868197
 293              33.16                  EUR          10:09:07                       Euronext Dublin (XMSM)  1871924
 51               33.18                  EUR          10:13:29                       Euronext Dublin (XMSM)  1875731
 38               33.18                  EUR          10:13:29                       Euronext Dublin (XMSM)  1875733
 7                33.20                  EUR          10:14:59                       Euronext Dublin (XMSM)  1877304
 164              33.20                  EUR          10:14:59                       Euronext Dublin (XMSM)  1877302
 50               33.20                  EUR          10:14:59                       Euronext Dublin (XMSM)  1877300
 52               33.20                  EUR          10:14:59                       Euronext Dublin (XMSM)  1877298
 298              33.20                  EUR          10:14:59                       Euronext Dublin (XMSM)  1877295
 53               33.17                  EUR          10:19:20                       Euronext Dublin (XMSM)  1881660
 25               33.19                  EUR          10:20:30                       Euronext Dublin (XMSM)  1882883
 300              33.19                  EUR          10:20:30                       Euronext Dublin (XMSM)  1882881
 171              33.22                  EUR          10:23:59                       Euronext Dublin (XMSM)  1885593
 148              33.22                  EUR          10:23:59                       Euronext Dublin (XMSM)  1885591
 31               33.22                  EUR          10:25:56                       Euronext Dublin (XMSM)  1887432
 250              33.22                  EUR          10:26:06                       Euronext Dublin (XMSM)  1887573
 44               33.22                  EUR          10:26:42                       Euronext Dublin (XMSM)  1888004
 131              33.25                  EUR          10:30:38                       Euronext Dublin (XMSM)  1891919
 169              33.25                  EUR          10:30:38                       Euronext Dublin (XMSM)  1891917
 177              33.24                  EUR          10:30:45                       Euronext Dublin (XMSM)  1892049
 152              33.24                  EUR          10:30:45                       Euronext Dublin (XMSM)  1892047
 104              33.29                  EUR          10:32:03                       Euronext Dublin (XMSM)  1894738
 116              33.29                  EUR          10:32:03                       Euronext Dublin (XMSM)  1894736
 27               33.29                  EUR          10:32:03                       Euronext Dublin (XMSM)  1894734
 55               33.29                  EUR          10:32:03                       Euronext Dublin (XMSM)  1894732
 112              33.28                  EUR          10:32:03                       Euronext Dublin (XMSM)  1894730
 175              33.28                  EUR          10:32:03                       Euronext Dublin (XMSM)  1894728
 299              33.29                  EUR          10:32:03                       Euronext Dublin (XMSM)  1894723
 291              33.34                  EUR          10:32:38                       Euronext Dublin (XMSM)  1895664
 275              33.37                  EUR          10:33:08                       Euronext Dublin (XMSM)  1896043
 106              33.36                  EUR          10:33:09                       Euronext Dublin (XMSM)  1896052
 198              33.36                  EUR          10:33:09                       Euronext Dublin (XMSM)  1896050
 200              33.36                  EUR          10:33:14                       Euronext Dublin (XMSM)  1896154
 107              33.36                  EUR          10:33:17                       Euronext Dublin (XMSM)  1896215
 200              33.36                  EUR          10:33:17                       Euronext Dublin (XMSM)  1896213
 289              33.36                  EUR          10:33:17                       Euronext Dublin (XMSM)  1896202
 319              33.34                  EUR          10:33:56                       Euronext Dublin (XMSM)  1896708
 274              33.34                  EUR          10:36:07                       Euronext Dublin (XMSM)  1898439
 278              33.37                  EUR          10:38:45                       Euronext Dublin (XMSM)  1902352
 614              33.42                  EUR          10:41:54                       Euronext Dublin (XMSM)  1904829
 45               33.43                  EUR          10:42:27                       Euronext Dublin (XMSM)  1905276
 371              33.43                  EUR          10:42:27                       Euronext Dublin (XMSM)  1905278
 269              33.45                  EUR          10:43:24                       Euronext Dublin (XMSM)  1906075
 161              33.45                  EUR          10:43:24                       Euronext Dublin (XMSM)  1906068
 158              33.45                  EUR          10:43:24                       Euronext Dublin (XMSM)  1906066
 297              33.45                  EUR          10:43:24                       Euronext Dublin (XMSM)  1906063
 289              33.45                  EUR          10:43:24                       Euronext Dublin (XMSM)  1906061
 146              33.44                  EUR          10:44:53                       Euronext Dublin (XMSM)  1907412
 163              33.44                  EUR          10:44:53                       Euronext Dublin (XMSM)  1907410
 308              33.42                  EUR          10:46:40                       Euronext Dublin (XMSM)  1908899
 275              33.44                  EUR          10:48:23                       Euronext Dublin (XMSM)  1910757
 146              33.46                  EUR          10:50:32                       Euronext Dublin (XMSM)  1912845
 325              33.47                  EUR          10:50:32                       Euronext Dublin (XMSM)  1912814
 1                33.47                  EUR          10:50:32                       Euronext Dublin (XMSM)  1912803
 282              33.47                  EUR          10:50:32                       Euronext Dublin (XMSM)  1912805
 63               33.54                  EUR          10:51:34                       Euronext Dublin (XMSM)  1914249
 230              33.53                  EUR          10:51:34                       Euronext Dublin (XMSM)  1914247
 278              33.54                  EUR          10:51:56                       Euronext Dublin (XMSM)  1914475
 321              33.54                  EUR          10:52:01                       Euronext Dublin (XMSM)  1914550
 45               33.52                  EUR          10:52:13                       Euronext Dublin (XMSM)  1914694
 271              33.52                  EUR          10:52:14                       Euronext Dublin (XMSM)  1914701
 308              33.52                  EUR          10:56:09                       Euronext Dublin (XMSM)  1917269
 126              33.51                  EUR          10:56:33                       Euronext Dublin (XMSM)  1917526
 206              33.51                  EUR          10:56:33                       Euronext Dublin (XMSM)  1917524
 313              33.48                  EUR          10:58:31                       Euronext Dublin (XMSM)  1919728
 136              33.48                  EUR          11:00:01                       Euronext Dublin (XMSM)  1921074
 200              33.48                  EUR          11:00:01                       Euronext Dublin (XMSM)  1921072
 275              33.42                  EUR          11:02:14                       Euronext Dublin (XMSM)  1923132
 324              33.42                  EUR          11:02:14                       Euronext Dublin (XMSM)  1923130
 329              33.37                  EUR          11:10:03                       Euronext Dublin (XMSM)  1928418
 303              33.44                  EUR          11:19:34                       Euronext Dublin (XMSM)  1933773
 84               33.44                  EUR          11:28:08                       Euronext Dublin (XMSM)  1937724
 205              33.44                  EUR          11:28:08                       Euronext Dublin (XMSM)  1937722
 327              33.46                  EUR          11:41:03                       Euronext Dublin (XMSM)  1943832
 275              33.44                  EUR          11:52:47                       Euronext Dublin (XMSM)  1949277
 273              33.48                  EUR          12:03:38                       Euronext Dublin (XMSM)  1954189
 275              33.38                  EUR          12:19:23                       Euronext Dublin (XMSM)  1961543
 2                33.38                  EUR          12:23:16                       Euronext Dublin (XMSM)  1963221
 39               33.38                  EUR          12:23:37                       Euronext Dublin (XMSM)  1963403
 333              33.43                  EUR          12:43:08                       Euronext Dublin (XMSM)  1972676
 320              33.30                  EUR          12:57:45                       Euronext Dublin (XMSM)  1981652
 313              33.31                  EUR          13:05:24                       Euronext Dublin (XMSM)  1987309
 271              33.24                  EUR          13:19:31                       Euronext Dublin (XMSM)  1994865
 329              33.23                  EUR          13:31:10                       Euronext Dublin (XMSM)  2002009
 127              33.25                  EUR          13:49:23                       Euronext Dublin (XMSM)  2013587
 155              33.25                  EUR          13:49:23                       Euronext Dublin (XMSM)  2013585
 292              33.20                  EUR          14:05:13                       Euronext Dublin (XMSM)  2025319
 317              33.19                  EUR          14:09:37                       Euronext Dublin (XMSM)  2028358
 270              33.20                  EUR          14:21:57                       Euronext Dublin (XMSM)  2036776
 274              33.14                  EUR          14:28:26                       Euronext Dublin (XMSM)  2041293
 3                33.14                  EUR          14:28:26                       Euronext Dublin (XMSM)  2041291
 335              33.09                  EUR          14:30:51                       Euronext Dublin (XMSM)  2044002
 336              33.08                  EUR          14:33:02                       Euronext Dublin (XMSM)  2046793
 275              33.07                  EUR          14:33:16                       Euronext Dublin (XMSM)  2047080
 11               33.06                  EUR          14:36:16                       Euronext Dublin (XMSM)  2050436
 260              33.06                  EUR          14:36:25                       Euronext Dublin (XMSM)  2050575
 31               33.06                  EUR          14:38:26                       Euronext Dublin (XMSM)  2052564
 315              33.08                  EUR          14:41:06                       Euronext Dublin (XMSM)  2054999
 37               33.08                  EUR          14:41:06                       Euronext Dublin (XMSM)  2054994
 272              33.08                  EUR          14:41:06                       Euronext Dublin (XMSM)  2054992
 57               33.06                  EUR          14:46:00                       Euronext Dublin (XMSM)  2059959
 268              33.06                  EUR          14:46:00                       Euronext Dublin (XMSM)  2059957
 200              33.08                  EUR          14:49:20                       Euronext Dublin (XMSM)  2063237
 5                33.08                  EUR          14:49:20                       Euronext Dublin (XMSM)  2063239
 164              33.08                  EUR          14:49:20                       Euronext Dublin (XMSM)  2063235
 165              33.08                  EUR          14:49:20                       Euronext Dublin (XMSM)  2063233
 289              33.08                  EUR          14:49:20                       Euronext Dublin (XMSM)  2063229
 154              33.07                  EUR          14:52:25                       Euronext Dublin (XMSM)  2066157
 164              33.07                  EUR          14:52:25                       Euronext Dublin (XMSM)  2066155
 2                33.07                  EUR          14:52:25                       Euronext Dublin (XMSM)  2066153
 300              33.05                  EUR          14:55:01                       Euronext Dublin (XMSM)  2068282
 129              33.05                  EUR          14:58:52                       Euronext Dublin (XMSM)  2071662
 200              33.05                  EUR          14:58:52                       Euronext Dublin (XMSM)  2071660
 338              33.06                  EUR          14:58:52                       Euronext Dublin (XMSM)  2071657
 198              33.04                  EUR          14:59:09                       Euronext Dublin (XMSM)  2072243
 176              33.07                  EUR          15:00:02                       Euronext Dublin (XMSM)  2073310
 75               33.07                  EUR          15:00:02                       Euronext Dublin (XMSM)  2073308
 75               33.07                  EUR          15:00:02                       Euronext Dublin (XMSM)  2073292
 118              33.07                  EUR          15:00:02                       Euronext Dublin (XMSM)  2073190
 164              33.07                  EUR          15:00:02                       Euronext Dublin (XMSM)  2073187
 318              33.08                  EUR          15:00:02                       Euronext Dublin (XMSM)  2073134
 274              33.08                  EUR          15:00:02                       Euronext Dublin (XMSM)  2073130
 93               33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074204
 40               33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074201
 164              33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074199
 126              33.03                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074183
 28               33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074181
 34               33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074177
 131              33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074179
 131              33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074167
 164              33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074164
 34               33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074105
 38               33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074103
 30               33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074101
 200              33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074099
 126              33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074075
 44               33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074073
 164              33.02                  EUR          15:00:03                       Euronext Dublin (XMSM)  2074071
 375              33.09                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075487
 164              33.09                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075481
 165              33.08                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075477
 200              33.09                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075479
 165              33.09                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075483
 177              33.09                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075485
 180              33.08                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075471
 266              33.08                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075469
 110              33.08                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075467
 512              33.08                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075465
 300              33.08                  EUR          15:00:19                       Euronext Dublin (XMSM)  2075463
 2                33.09                  EUR          15:00:39                       Euronext Dublin (XMSM)  2076330
 300              33.09                  EUR          15:00:39                       Euronext Dublin (XMSM)  2076328
 283              33.09                  EUR          15:00:44                       Euronext Dublin (XMSM)  2076415
 281              33.09                  EUR          15:01:02                       Euronext Dublin (XMSM)  2076677
 247              33.09                  EUR          15:01:14                       Euronext Dublin (XMSM)  2076876
 39               33.09                  EUR          15:01:14                       Euronext Dublin (XMSM)  2076878
 3                33.09                  EUR          15:01:14                       Euronext Dublin (XMSM)  2076880
 283              33.09                  EUR          15:01:14                       Euronext Dublin (XMSM)  2076871
 320              33.09                  EUR          15:01:14                       Euronext Dublin (XMSM)  2076869
 200              33.08                  EUR          15:01:30                       Euronext Dublin (XMSM)  2077146
 115              33.08                  EUR          15:01:31                       Euronext Dublin (XMSM)  2077173
 331              33.03                  EUR          15:03:03                       Euronext Dublin (XMSM)  2078547
 42               33.02                  EUR          15:03:34                       Euronext Dublin (XMSM)  2079106
 245              33.02                  EUR          15:03:35                       Euronext Dublin (XMSM)  2079133
 118              33.04                  EUR          15:06:04                       Euronext Dublin (XMSM)  2081220
 196              33.04                  EUR          15:06:04                       Euronext Dublin (XMSM)  2081218
 315              33.03                  EUR          15:06:11                       Euronext Dublin (XMSM)  2081344
 89               33.03                  EUR          15:08:31                       Euronext Dublin (XMSM)  2083986
 184              33.03                  EUR          15:08:38                       Euronext Dublin (XMSM)  2084051
 35               33.04                  EUR          15:08:49                       Euronext Dublin (XMSM)  2084198
 223              33.04                  EUR          15:08:49                       Euronext Dublin (XMSM)  2084196
 303              33.04                  EUR          15:10:07                       Euronext Dublin (XMSM)  2085462
 139              33.05                  EUR          15:11:24                       Euronext Dublin (XMSM)  2086574
 155              33.05                  EUR          15:11:24                       Euronext Dublin (XMSM)  2086572
 55               33.05                  EUR          15:11:24                       Euronext Dublin (XMSM)  2086570
 260              33.05                  EUR          15:11:24                       Euronext Dublin (XMSM)  2086568
 1                33.05                  EUR          15:12:33                       Euronext Dublin (XMSM)  2087648
 165              33.05                  EUR          15:12:33                       Euronext Dublin (XMSM)  2087646
 154              33.05                  EUR          15:12:33                       Euronext Dublin (XMSM)  2087644
 330              33.05                  EUR          15:12:33                       Euronext Dublin (XMSM)  2087632
 88               33.05                  EUR          15:13:29                       Euronext Dublin (XMSM)  2088566
 192              33.05                  EUR          15:13:29                       Euronext Dublin (XMSM)  2088563
 63               33.05                  EUR          15:13:30                       Euronext Dublin (XMSM)  2088577
 202              33.05                  EUR          15:13:30                       Euronext Dublin (XMSM)  2088575
 59               33.05                  EUR          15:13:30                       Euronext Dublin (XMSM)  2088570
 141              33.03                  EUR          15:16:07                       Euronext Dublin (XMSM)  2091009
 165              33.03                  EUR          15:16:07                       Euronext Dublin (XMSM)  2091007
 272              33.03                  EUR          15:16:07                       Euronext Dublin (XMSM)  2090957
 79               33.01                  EUR          15:16:09                       Euronext Dublin (XMSM)  2091157
 247              33.01                  EUR          15:16:10                       Euronext Dublin (XMSM)  2091170
 76               33.00                  EUR          15:16:45                       Euronext Dublin (XMSM)  2091709
 248              33.00                  EUR          15:16:45                       Euronext Dublin (XMSM)  2091707
 283              32.99                  EUR          15:16:48                       Euronext Dublin (XMSM)  2091729
 105              32.99                  EUR          15:16:49                       Euronext Dublin (XMSM)  2091739
 290              33.00                  EUR          15:17:13                       Euronext Dublin (XMSM)  2092149
 6                32.99                  EUR          15:17:20                       Euronext Dublin (XMSM)  2092245
 300              32.99                  EUR          15:17:20                       Euronext Dublin (XMSM)  2092239
 304              33.00                  EUR          15:18:15                       Euronext Dublin (XMSM)  2093036
 307              33.00                  EUR          15:18:51                       Euronext Dublin (XMSM)  2093557
 298              33.00                  EUR          15:20:12                       Euronext Dublin (XMSM)  2094960
 311              33.00                  EUR          15:20:12                       Euronext Dublin (XMSM)  2094946
 326              32.98                  EUR          15:20:52                       Euronext Dublin (XMSM)  2095676
 195              32.98                  EUR          15:22:11                       Euronext Dublin (XMSM)  2096907
 12               33.00                  EUR          15:23:45                       Euronext Dublin (XMSM)  2098162
 35               33.00                  EUR          15:24:55                       Euronext Dublin (XMSM)  2100077
 200              33.00                  EUR          15:24:55                       Euronext Dublin (XMSM)  2100075
 35               33.00                  EUR          15:26:42                       Euronext Dublin (XMSM)  2102878
 252              33.00                  EUR          15:26:42                       Euronext Dublin (XMSM)  2102876
 375              33.01                  EUR          15:29:16                       Euronext Dublin (XMSM)  2105536
 114              33.04                  EUR          15:30:22                       Euronext Dublin (XMSM)  2106718
 200              33.04                  EUR          15:30:22                       Euronext Dublin (XMSM)  2106716
 252              33.04                  EUR          15:30:22                       Euronext Dublin (XMSM)  2106706
 689              33.04                  EUR          15:30:22                       Euronext Dublin (XMSM)  2106704
 121              33.04                  EUR          15:30:22                       Euronext Dublin (XMSM)  2106708
 162              33.04                  EUR          15:30:22                       Euronext Dublin (XMSM)  2106710
 200              33.04                  EUR          15:30:22                       Euronext Dublin (XMSM)  2106702
 326              33.03                  EUR          15:30:28                       Euronext Dublin (XMSM)  2107019
 78               33.02                  EUR          15:30:33                       Euronext Dublin (XMSM)  2107172
 200              33.02                  EUR          15:30:33                       Euronext Dublin (XMSM)  2107170
 289              33.02                  EUR          15:31:16                       Euronext Dublin (XMSM)  2107866
 42               33.02                  EUR          15:32:27                       Euronext Dublin (XMSM)  2108990
 309              33.02                  EUR          15:32:27                       Euronext Dublin (XMSM)  2108992
 30               33.06                  EUR          15:33:38                       Euronext Dublin (XMSM)  2110034
 167              33.09                  EUR          15:34:36                       Euronext Dublin (XMSM)  2110880
 165              33.09                  EUR          15:34:36                       Euronext Dublin (XMSM)  2110878
 200              33.09                  EUR          15:34:36                       Euronext Dublin (XMSM)  2110876
 284              33.08                  EUR          15:34:36                       Euronext Dublin (XMSM)  2110874
 647              33.09                  EUR          15:34:36                       Euronext Dublin (XMSM)  2110872
 200              33.09                  EUR          15:34:36                       Euronext Dublin (XMSM)  2110870
 314              33.08                  EUR          15:35:55                       Euronext Dublin (XMSM)  2112266
 182              33.06                  EUR          15:36:25                       Euronext Dublin (XMSM)  2113090
 331              33.07                  EUR          15:37:37                       Euronext Dublin (XMSM)  2114232
 58               33.06                  EUR          15:38:04                       Euronext Dublin (XMSM)  2114719
 336              33.06                  EUR          15:38:16                       Euronext Dublin (XMSM)  2114995
 248              33.06                  EUR          15:38:16                       Euronext Dublin (XMSM)  2114993
 154              33.05                  EUR          15:38:20                       Euronext Dublin (XMSM)  2115076
 189              33.05                  EUR          15:38:23                       Euronext Dublin (XMSM)  2115172
 110              33.05                  EUR          15:38:51                       Euronext Dublin (XMSM)  2115571
 100              33.08                  EUR          15:40:14                       Euronext Dublin (XMSM)  2117219
 295              33.08                  EUR          15:41:22                       Euronext Dublin (XMSM)  2118403
 74               33.09                  EUR          15:42:35                       Euronext Dublin (XMSM)  2119512
 1                33.09                  EUR          15:42:58                       Euronext Dublin (XMSM)  2119885
 17               33.08                  EUR          15:43:00                       Euronext Dublin (XMSM)  2120013
 122              33.08                  EUR          15:43:00                       Euronext Dublin (XMSM)  2119988
 28               33.09                  EUR          15:43:00                       Euronext Dublin (XMSM)  2119938
 164              33.09                  EUR          15:43:00                       Euronext Dublin (XMSM)  2119936
 177              33.09                  EUR          15:43:00                       Euronext Dublin (XMSM)  2119934
 294              33.09                  EUR          15:43:00                       Euronext Dublin (XMSM)  2119918
 250              33.09                  EUR          15:43:00                       Euronext Dublin (XMSM)  2119916
 329              33.09                  EUR          15:43:00                       Euronext Dublin (XMSM)  2119914
 194              33.08                  EUR          15:43:02                       Euronext Dublin (XMSM)  2120071
 110              33.08                  EUR          15:43:03                       Euronext Dublin (XMSM)  2120083
 1                33.08                  EUR          15:43:03                       Euronext Dublin (XMSM)  2120081
 13               33.08                  EUR          15:43:43                       Euronext Dublin (XMSM)  2120681
 287              33.14                  EUR          15:48:11                       Euronext Dublin (XMSM)  2125500
 358              33.14                  EUR          15:48:11                       Euronext Dublin (XMSM)  2125498
 548              33.14                  EUR          15:48:11                       Euronext Dublin (XMSM)  2125496
 35               33.13                  EUR          15:48:51                       Euronext Dublin (XMSM)  2126088
 179              33.13                  EUR          15:48:51                       Euronext Dublin (XMSM)  2126086
 364              33.13                  EUR          15:48:51                       Euronext Dublin (XMSM)  2126084
 197              33.13                  EUR          15:48:59                       Euronext Dublin (XMSM)  2126183
 74               33.13                  EUR          15:50:04                       Euronext Dublin (XMSM)  2127414
 74               33.13                  EUR          15:50:04                       Euronext Dublin (XMSM)  2127416
 324              33.16                  EUR          15:51:39                       Euronext Dublin (XMSM)  2128795
 200              33.17                  EUR          15:52:32                       Euronext Dublin (XMSM)  2129539
 1,245            33.17                  EUR          15:52:32                       Euronext Dublin (XMSM)  2129537
 336              33.16                  EUR          15:52:33                       Euronext Dublin (XMSM)  2129543
 136              33.17                  EUR          15:52:33                       Euronext Dublin (XMSM)  2129541
 131              33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131062
 34               33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131060
 56               33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131054
 48               33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131056
 59               33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131058
 14               33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131051
 109              33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131049
 164              33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131047
 50               33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131045
 300              33.16                  EUR          15:54:22                       Euronext Dublin (XMSM)  2131042
 133              33.15                  EUR          15:54:24                       Euronext Dublin (XMSM)  2131099
 96               33.15                  EUR          15:54:35                       Euronext Dublin (XMSM)  2131303
 76               33.15                  EUR          15:56:02                       Euronext Dublin (XMSM)  2132322
 92               33.15                  EUR          15:56:02                       Euronext Dublin (XMSM)  2132320
 209              33.15                  EUR          15:56:05                       Euronext Dublin (XMSM)  2132361
 348              33.15                  EUR          15:56:05                       Euronext Dublin (XMSM)  2132359
 316              33.14                  EUR          15:56:12                       Euronext Dublin (XMSM)  2132451
 407              33.14                  EUR          15:56:47                       Euronext Dublin (XMSM)  2132958
 51               33.14                  EUR          15:57:41                       Euronext Dublin (XMSM)  2133646
 62               33.14                  EUR          15:57:41                       Euronext Dublin (XMSM)  2133648
 44               33.14                  EUR          15:57:53                       Euronext Dublin (XMSM)  2133789
 200              33.14                  EUR          15:57:53                       Euronext Dublin (XMSM)  2133787
 170              33.14                  EUR          15:57:53                       Euronext Dublin (XMSM)  2133785
 64               33.14                  EUR          15:57:53                       Euronext Dublin (XMSM)  2133783
 233              33.14                  EUR          15:57:53                       Euronext Dublin (XMSM)  2133781
 336              33.13                  EUR          15:58:01                       Euronext Dublin (XMSM)  2133876
 143              33.13                  EUR          15:58:02                       Euronext Dublin (XMSM)  2133885
 174              33.13                  EUR          15:58:02                       Euronext Dublin (XMSM)  2133883
 177              33.14                  EUR          16:00:10                       Euronext Dublin (XMSM)  2136939
 15               33.14                  EUR          16:00:10                       Euronext Dublin (XMSM)  2136941
 38               33.14                  EUR          16:00:10                       Euronext Dublin (XMSM)  2136929
 37               33.14                  EUR          16:00:10                       Euronext Dublin (XMSM)  2136927
 183              33.14                  EUR          16:00:10                       Euronext Dublin (XMSM)  2136925
 120              33.13                  EUR          16:00:44                       Euronext Dublin (XMSM)  2138101
 340              33.15                  EUR          16:01:13                       Euronext Dublin (XMSM)  2138860
 69               33.17                  EUR          16:01:40                       Euronext Dublin (XMSM)  2139311
 104              33.17                  EUR          16:01:40                       Euronext Dublin (XMSM)  2139308
 61               33.17                  EUR          16:02:01                       Euronext Dublin (XMSM)  2139536
 64               33.17                  EUR          16:02:02                       Euronext Dublin (XMSM)  2139579
 200              33.17                  EUR          16:03:04                       Euronext Dublin (XMSM)  2140617
 465              33.18                  EUR          16:03:04                       Euronext Dublin (XMSM)  2140619
 4                33.18                  EUR          16:03:04                       Euronext Dublin (XMSM)  2140623
 205              33.18                  EUR          16:03:04                       Euronext Dublin (XMSM)  2140621
 270              33.18                  EUR          16:03:04                       Euronext Dublin (XMSM)  2140615
 1,419            33.18                  EUR          16:03:04                       Euronext Dublin (XMSM)  2140613
 174              33.18                  EUR          16:03:04                       Euronext Dublin (XMSM)  2140611
 223              33.16                  EUR          16:03:08                       Euronext Dublin (XMSM)  2140689
 64               33.16                  EUR          16:03:19                       Euronext Dublin (XMSM)  2140929
 96               33.16                  EUR          16:03:26                       Euronext Dublin (XMSM)  2141023
 90               33.16                  EUR          16:04:21                       Euronext Dublin (XMSM)  2141824
 216              33.16                  EUR          16:04:21                       Euronext Dublin (XMSM)  2141822
 208              33.16                  EUR          16:04:21                       Euronext Dublin (XMSM)  2141820
 7                33.16                  EUR          16:04:21                       Euronext Dublin (XMSM)  2141818
 221              33.15                  EUR          16:05:48                       Euronext Dublin (XMSM)  2143091
 310              33.15                  EUR          16:05:48                       Euronext Dublin (XMSM)  2143089
 379              33.15                  EUR          16:05:54                       Euronext Dublin (XMSM)  2143185
 301              33.15                  EUR          16:05:54                       Euronext Dublin (XMSM)  2143181
 99               33.15                  EUR          16:05:54                       Euronext Dublin (XMSM)  2143183

 

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