REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 10/01/2023 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 1573M CRH PLC 10 January 2023
10(th) January 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 9(th) January 2023 it purchased the
following number of its ordinary shares (the "ordinary shares") on Euronext
Dublin, from CRH's broker BofA Securities Europe SA. The ordinary shares
purchased will be held as treasury shares
Euronext Dublin
Number of ordinary shares purchased: 52,783
Highest price paid per share: € 41.0500
Lowest price paid per share: € 40.6750
Volume weighted average price paid: € 41.0276
The purchases form part of CRH's intention to buy back ordinary shares of up
to $300 million* in the period to 30(th) March 2023 following its announcement
on 19(th) December 2022 and were affected by CRH's broker as part of the
Programme announced on 19(th) December 2022.
Following settlement of the above transactions CRH will hold 7,457,921 of its
ordinary shares in treasury which represents 0.992% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 744,682,417 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
9(th) January 2023 by BofA Securities Europe SA on behalf of CRH as part of
the buyback programme is scheduled to this announcement.
* Being an amount equal to €282 million (based on a FX rate of $1.00 :
€0.94 fixed for the duration of the buyback programme).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer Name: CRH plc
LEI: 549300MIDJNNTH068E74
ISIN: IE0001827041
Broker name: BofA Securities Europe SA
Broker code: BOFAFRP4
Time zone: GMT/BST
Currency: EUR
Date of Transactions: 9(th) January 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR € 41.0276 52,783
Euronext Dublin
Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
1 40.79 EUR 08:04:50 Euronext Dublin (XMSM) 0XL370000000000034N1P4
1 40.79 EUR 08:04:50 Euronext Dublin (XMSM) 0XL340000000000034N1SK
1 40.79 EUR 08:04:50 Euronext Dublin (XMSM) 0XL340000000000034N1SL
1 40.79 EUR 08:04:51 Euronext Dublin (XMSM) 0XL3A0000000000034N1SJ
1 40.79 EUR 08:05:06 Euronext Dublin (XMSM) 0XL310000000000034N19H
1 40.82 EUR 08:06:43 Euronext Dublin (XMSM) 0XL310000000000034N1F2
1 40.79 EUR 08:07:42 Euronext Dublin (XMSM) 0XL370000000000034N21N
1 40.68 EUR 08:12:04 Euronext Dublin (XMSM) 0XL310000000000034N26H
1 40.72 EUR 08:12:06 Euronext Dublin (XMSM) 0XL340000000000034N2LG
1 40.76 EUR 08:12:18 Euronext Dublin (XMSM) 0XL370000000000034N2F8
1 40.83 EUR 08:16:33 Euronext Dublin (XMSM) 0XL370000000000034N2UN
1 40.83 EUR 08:16:33 Euronext Dublin (XMSM) 0XL310000000000034N2SH
1 40.90 EUR 08:22:41 Euronext Dublin (XMSM) 0XL370000000000034N3HP
1 40.85 EUR 08:28:00 Euronext Dublin (XMSM) 0XL310000000000034N4D0
1 40.85 EUR 08:28:00 Euronext Dublin (XMSM) 0XL340000000000034N4IG
1 40.93 EUR 08:30:41 Euronext Dublin (XMSM) 0XL370000000000034N4BU
1 40.94 EUR 08:40:42 Euronext Dublin (XMSM) 0XL370000000000034N5EO
1 41.00 EUR 08:49:43 Euronext Dublin (XMSM) 0XL370000000000034N6C1
1 40.99 EUR 08:52:51 Euronext Dublin (XMSM) 0XL340000000000034N7AH
1 40.93 EUR 09:06:35 Euronext Dublin (XMSM) 0XL370000000000034N811
1 40.98 EUR 09:12:04 Euronext Dublin (XMSM) 0XL370000000000034N8GJ
80 40.99 EUR 09:19:50 Euronext Dublin (XMSM) 0XL340000000000034N9M2
119 41.00 EUR 09:22:01 Euronext Dublin (XMSM) 0XL340000000000034N9QT
70 41.05 EUR 09:25:42 Euronext Dublin (XMSM) 0XL340000000000034NA3F
49 41.05 EUR 09:25:42 Euronext Dublin (XMSM) 0XL340000000000034NA3G
34 41.05 EUR 09:25:42 Euronext Dublin (XMSM) 0XL340000000000034NA3H
79 41.03 EUR 09:27:27 Euronext Dublin (XMSM) 0XL340000000000034NA80
72 41.03 EUR 09:27:31 Euronext Dublin (XMSM) 0XL340000000000034NA86
78 41.05 EUR 09:30:20 Euronext Dublin (XMSM) 0XL340000000000034NAFI
146 41.05 EUR 09:30:25 Euronext Dublin (XMSM) 0XL340000000000034NAG2
69 41.05 EUR 09:35:45 Euronext Dublin (XMSM) 0XL3A0000000000034NB6P
106 41.04 EUR 09:36:02 Euronext Dublin (XMSM) 0XL3A0000000000034NB7I
163 41.03 EUR 09:36:02 Euronext Dublin (XMSM) 0XL3A0000000000034NB7J
79 40.98 EUR 09:40:13 Euronext Dublin (XMSM) 0XL3A0000000000034NBIN
72 40.99 EUR 09:42:56 Euronext Dublin (XMSM) 0XL3A0000000000034NBP1
9 40.97 EUR 09:42:59 Euronext Dublin (XMSM) 0XL3A0000000000034NBP4
115 40.97 EUR 09:42:59 Euronext Dublin (XMSM) 0XL3A0000000000034NBP5
140 41.02 EUR 09:45:28 Euronext Dublin (XMSM) 0XL3A0000000000034NBUB
58 40.99 EUR 09:46:15 Euronext Dublin (XMSM) 0XL3A0000000000034NC0E
12 40.99 EUR 09:46:15 Euronext Dublin (XMSM) 0XL3A0000000000034NC0J
73 41.04 EUR 09:50:46 Euronext Dublin (XMSM) 0XL3A0000000000034NCC0
22 41.04 EUR 09:50:46 Euronext Dublin (XMSM) 0XL3A0000000000034NCC1
83 41.04 EUR 09:52:12 Euronext Dublin (XMSM) 0XL3A0000000000034NCF4
63 41.02 EUR 09:52:24 Euronext Dublin (XMSM) 0XL3A0000000000034NCFU
73 41.03 EUR 09:53:22 Euronext Dublin (XMSM) 0XL3A0000000000034NCI9
78 40.97 EUR 09:55:06 Euronext Dublin (XMSM) 0XL3A0000000000034NCMC
182 40.97 EUR 09:56:25 Euronext Dublin (XMSM) 0XL3A0000000000034NCPP
138 40.95 EUR 09:57:16 Euronext Dublin (XMSM) 0XL3A0000000000034NCS2
148 40.96 EUR 09:59:30 Euronext Dublin (XMSM) 0XL3A0000000000034ND05
75 40.96 EUR 10:00:33 Euronext Dublin (XMSM) 0XL3A0000000000034ND31
77 40.99 EUR 10:02:09 Euronext Dublin (XMSM) 0XL3A0000000000034ND6I
173 41.01 EUR 10:02:37 Euronext Dublin (XMSM) 0XL3A0000000000034ND8K
110 40.99 EUR 10:02:51 Euronext Dublin (XMSM) 0XL3A0000000000034ND96
87 40.98 EUR 10:03:20 Euronext Dublin (XMSM) 0XL3A0000000000034NDAF
126 40.97 EUR 10:03:20 Euronext Dublin (XMSM) 0XL3A0000000000034NDAG
23 40.97 EUR 10:03:20 Euronext Dublin (XMSM) 0XL3A0000000000034NDAH
16 40.97 EUR 10:04:11 Euronext Dublin (XMSM) 0XL3A0000000000034NDCT
90 40.97 EUR 10:04:11 Euronext Dublin (XMSM) 0XL3A0000000000034NDCV
72 40.98 EUR 10:05:28 Euronext Dublin (XMSM) 0XL3A0000000000034NDGM
108 40.95 EUR 10:06:01 Euronext Dublin (XMSM) 0XL3A0000000000034NDIM
7 40.99 EUR 10:07:03 Euronext Dublin (XMSM) 0XL3A0000000000034NDMF
125 40.99 EUR 10:07:03 Euronext Dublin (XMSM) 0XL3A0000000000034NDMG
73 41.04 EUR 10:10:59 Euronext Dublin (XMSM) 0XL3A0000000000034NE01
99 41.04 EUR 10:11:46 Euronext Dublin (XMSM) 0XL3A0000000000034NE2N
92 41.03 EUR 10:12:19 Euronext Dublin (XMSM) 0XL3A0000000000034NE48
166 41.04 EUR 10:12:44 Euronext Dublin (XMSM) 0XL3A0000000000034NE4V
88 41.03 EUR 10:13:03 Euronext Dublin (XMSM) 0XL3A0000000000034NE5S
89 41.03 EUR 10:13:16 Euronext Dublin (XMSM) 0XL3A0000000000034NE6K
95 41.05 EUR 10:14:31 Euronext Dublin (XMSM) 0XL3A0000000000034NEA9
99 41.03 EUR 10:16:05 Euronext Dublin (XMSM) 0XL3A0000000000034NEF5
56 41.03 EUR 10:16:05 Euronext Dublin (XMSM) 0XL3A0000000000034NEF6
85 41.04 EUR 10:20:54 Euronext Dublin (XMSM) 0XL3A0000000000034NESU
88 41.04 EUR 10:20:55 Euronext Dublin (XMSM) 0XL3A0000000000034NET3
48 41.05 EUR 10:22:41 Euronext Dublin (XMSM) 0XL3A0000000000034NF1O
113 41.05 EUR 10:23:13 Euronext Dublin (XMSM) 0XL3A0000000000034NF3A
75 41.05 EUR 10:23:22 Euronext Dublin (XMSM) 0XL3A0000000000034NF49
79 41.05 EUR 10:27:02 Euronext Dublin (XMSM) 0XL3A0000000000034NFC8
73 41.04 EUR 10:27:24 Euronext Dublin (XMSM) 0XL3A0000000000034NFDD
104 41.05 EUR 10:29:53 Euronext Dublin (XMSM) 0XL3A0000000000034NFK3
54 41.04 EUR 10:29:53 Euronext Dublin (XMSM) 0XL3A0000000000034NFK4
6 41.04 EUR 10:30:52 Euronext Dublin (XMSM) 0XL3A0000000000034NFN0
77 41.05 EUR 10:31:12 Euronext Dublin (XMSM) 0XL3A0000000000034NFNP
91 41.05 EUR 10:31:18 Euronext Dublin (XMSM) 0XL3A0000000000034NFO0
20 41.05 EUR 10:34:36 Euronext Dublin (XMSM) 0XL3A0000000000034NFVF
89 41.05 EUR 10:34:36 Euronext Dublin (XMSM) 0XL3A0000000000034NFVE
2 41.05 EUR 10:34:36 Euronext Dublin (XMSM) 0XL3A0000000000034NFVH
24 41.02 EUR 10:34:47 Euronext Dublin (XMSM) 0XL3A0000000000034NFVV
78 41.02 EUR 10:34:55 Euronext Dublin (XMSM) 0XL3A0000000000034NG08
146 41.04 EUR 10:35:17 Euronext Dublin (XMSM) 0XL3A0000000000034NG1A
283 41.05 EUR 10:36:36 Euronext Dublin (XMSM) 0XL3A0000000000034NG4N
642 41.05 EUR 10:36:36 Euronext Dublin (XMSM) 0XL3A0000000000034NG4O
71 41.05 EUR 10:37:22 Euronext Dublin (XMSM) 0XL3A0000000000034NG70
97 41.04 EUR 10:37:26 Euronext Dublin (XMSM) 0XL3A0000000000034NG76
104 41.05 EUR 10:38:36 Euronext Dublin (XMSM) 0XL3A0000000000034NG9E
36 41.05 EUR 10:38:36 Euronext Dublin (XMSM) 0XL3A0000000000034NG9F
110 41.05 EUR 10:39:00 Euronext Dublin (XMSM) 0XL3A0000000000034NGA9
99 41.05 EUR 10:39:01 Euronext Dublin (XMSM) 0XL3A0000000000034NGAC
109 40.99 EUR 10:39:38 Euronext Dublin (XMSM) 0XL3A0000000000034NGC7
89 40.98 EUR 10:39:45 Euronext Dublin (XMSM) 0XL3A0000000000034NGCI
72 40.97 EUR 10:39:46 Euronext Dublin (XMSM) 0XL3A0000000000034NGCL
71 40.98 EUR 10:40:53 Euronext Dublin (XMSM) 0XL3A0000000000034NGFU
106 40.98 EUR 10:41:06 Euronext Dublin (XMSM) 0XL3A0000000000034NGGE
82 41.00 EUR 10:43:30 Euronext Dublin (XMSM) 0XL3A0000000000034NGLV
126 41.00 EUR 10:44:28 Euronext Dublin (XMSM) 0XL3A0000000000034NGNG
77 41.03 EUR 10:48:00 Euronext Dublin (XMSM) 0XL3A0000000000034NGTV
70 41.04 EUR 10:50:11 Euronext Dublin (XMSM) 0XL3A0000000000034NH34
74 41.03 EUR 10:51:22 Euronext Dublin (XMSM) 0XL3A0000000000034NH5I
16 41.03 EUR 10:51:22 Euronext Dublin (XMSM) 0XL3A0000000000034NH5J
69 41.02 EUR 10:51:47 Euronext Dublin (XMSM) 0XL3A0000000000034NH6N
12 41.03 EUR 10:52:21 Euronext Dublin (XMSM) 0XL3A0000000000034NH7F
92 41.03 EUR 10:52:21 Euronext Dublin (XMSM) 0XL3A0000000000034NH7G
103 41.02 EUR 10:54:12 Euronext Dublin (XMSM) 0XL3A0000000000034NHAN
103 41.03 EUR 10:54:46 Euronext Dublin (XMSM) 0XL3A0000000000034NHC2
83 41.03 EUR 10:55:05 Euronext Dublin (XMSM) 0XL3A0000000000034NHD8
15 41.03 EUR 10:55:05 Euronext Dublin (XMSM) 0XL3A0000000000034NHD9
101 41.04 EUR 10:55:37 Euronext Dublin (XMSM) 0XL3A0000000000034NHEK
76 41.05 EUR 11:01:46 Euronext Dublin (XMSM) 0XL3A0000000000034NHS8
51 41.05 EUR 11:01:46 Euronext Dublin (XMSM) 0XL3A0000000000034NHS9
124 41.05 EUR 11:01:51 Euronext Dublin (XMSM) 0XL3A0000000000034NHSM
4 41.05 EUR 11:01:51 Euronext Dublin (XMSM) 0XL3A0000000000034NHSN
104 41.05 EUR 11:07:19 Euronext Dublin (XMSM) 0XL3A0000000000034NI9F
175 41.05 EUR 11:07:23 Euronext Dublin (XMSM) 0XL3A0000000000034NI9K
44 41.05 EUR 11:07:23 Euronext Dublin (XMSM) 0XL3A0000000000034NI9L
88 41.03 EUR 11:07:23 Euronext Dublin (XMSM) 0XL3A0000000000034NI9M
122 41.03 EUR 11:07:55 Euronext Dublin (XMSM) 0XL3A0000000000034NIB0
16 41.03 EUR 11:09:46 Euronext Dublin (XMSM) 0XL3A0000000000034NIFD
80 41.03 EUR 11:09:46 Euronext Dublin (XMSM) 0XL3A0000000000034NIFE
8 41.03 EUR 11:10:34 Euronext Dublin (XMSM) 0XL3A0000000000034NIH1
9 41.03 EUR 11:10:34 Euronext Dublin (XMSM) 0XL3A0000000000034NIH2
78 41.03 EUR 11:10:34 Euronext Dublin (XMSM) 0XL3A0000000000034NIH3
120 41.03 EUR 11:12:03 Euronext Dublin (XMSM) 0XL3A0000000000034NIJQ
17 41.03 EUR 11:12:03 Euronext Dublin (XMSM) 0XL3A0000000000034NIJR
150 41.01 EUR 11:13:26 Euronext Dublin (XMSM) 0XL3A0000000000034NINL
13 41.01 EUR 11:13:26 Euronext Dublin (XMSM) 0XL3A0000000000034NINM
128 41.02 EUR 11:15:38 Euronext Dublin (XMSM) 0XL3A0000000000034NISK
155 41.01 EUR 11:15:43 Euronext Dublin (XMSM) 0XL3A0000000000034NISS
87 41.02 EUR 11:16:37 Euronext Dublin (XMSM) 0XL3A0000000000034NIU3
15 41.01 EUR 11:16:50 Euronext Dublin (XMSM) 0XL3A0000000000034NIUJ
76 41.01 EUR 11:16:50 Euronext Dublin (XMSM) 0XL3A0000000000034NIUI
15 41.00 EUR 11:17:06 Euronext Dublin (XMSM) 0XL3A0000000000034NIUV
89 41.02 EUR 11:19:03 Euronext Dublin (XMSM) 0XL3A0000000000034NJ2U
115 41.02 EUR 11:20:24 Euronext Dublin (XMSM) 0XL3A0000000000034NJ5A
67 41.02 EUR 11:20:24 Euronext Dublin (XMSM) 0XL3A0000000000034NJ5B
308 41.01 EUR 11:20:39 Euronext Dublin (XMSM) 0XL3A0000000000034NJ68
129 40.99 EUR 11:20:55 Euronext Dublin (XMSM) 0XL3A0000000000034NJ7G
112 40.97 EUR 11:21:54 Euronext Dublin (XMSM) 0XL3A0000000000034NJ9A
127 41.01 EUR 11:23:14 Euronext Dublin (XMSM) 0XL3A0000000000034NJC6
123 41.02 EUR 11:24:14 Euronext Dublin (XMSM) 0XL3A0000000000034NJED
79 41.04 EUR 11:26:13 Euronext Dublin (XMSM) 0XL3A0000000000034NJIG
99 41.05 EUR 11:28:41 Euronext Dublin (XMSM) 0XL3A0000000000034NJMR
142 41.04 EUR 11:30:56 Euronext Dublin (XMSM) 0XL3A0000000000034NJRL
83 41.05 EUR 11:31:49 Euronext Dublin (XMSM) 0XL3A0000000000034NJTL
127 41.03 EUR 11:32:04 Euronext Dublin (XMSM) 0XL3A0000000000034NJTV
125 41.05 EUR 11:33:22 Euronext Dublin (XMSM) 0XL3A0000000000034NK0R
87 41.04 EUR 11:36:06 Euronext Dublin (XMSM) 0XL3A0000000000034NK7G
102 41.04 EUR 11:37:31 Euronext Dublin (XMSM) 0XL3A0000000000034NKAD
70 41.05 EUR 11:38:53 Euronext Dublin (XMSM) 0XL3A0000000000034NKDH
146 41.05 EUR 11:39:17 Euronext Dublin (XMSM) 0XL3A0000000000034NKEH
62 41.05 EUR 11:40:42 Euronext Dublin (XMSM) 0XL3A0000000000034NKH7
41 41.05 EUR 11:40:42 Euronext Dublin (XMSM) 0XL3A0000000000034NKH8
120 41.05 EUR 11:43:36 Euronext Dublin (XMSM) 0XL3A0000000000034NKNR
103 41.04 EUR 11:44:37 Euronext Dublin (XMSM) 0XL3A0000000000034NKQQ
107 41.03 EUR 11:46:22 Euronext Dublin (XMSM) 0XL3A0000000000034NKV8
119 41.03 EUR 11:49:29 Euronext Dublin (XMSM) 0XL3A0000000000034NL4M
73 41.03 EUR 11:51:03 Euronext Dublin (XMSM) 0XL3A0000000000034NL8D
85 41.04 EUR 11:53:49 Euronext Dublin (XMSM) 0XL3A0000000000034NLE4
29 41.04 EUR 11:53:49 Euronext Dublin (XMSM) 0XL3A0000000000034NLE5
75 41.03 EUR 11:54:42 Euronext Dublin (XMSM) 0XL3A0000000000034NLG7
206 41.02 EUR 11:54:42 Euronext Dublin (XMSM) 0XL3A0000000000034NLG9
6 41.01 EUR 11:56:35 Euronext Dublin (XMSM) 0XL3A0000000000034NLJN
110 41.01 EUR 11:57:31 Euronext Dublin (XMSM) 0XL3A0000000000034NLLF
71 41.01 EUR 11:57:31 Euronext Dublin (XMSM) 0XL3A0000000000034NLLG
34 41.00 EUR 11:57:42 Euronext Dublin (XMSM) 0XL3A0000000000034NLLO
78 41.00 EUR 11:57:42 Euronext Dublin (XMSM) 0XL3A0000000000034NLLP
131 41.00 EUR 11:57:43 Euronext Dublin (XMSM) 0XL3A0000000000034NLLQ
159 40.97 EUR 11:59:59 Euronext Dublin (XMSM) 0XL3A0000000000034NLQ4
102 40.96 EUR 11:59:59 Euronext Dublin (XMSM) 0XL3A0000000000034NLQB
3 40.96 EUR 12:00:00 Euronext Dublin (XMSM) 0XL3A0000000000034NLQK
82 40.96 EUR 12:00:30 Euronext Dublin (XMSM) 0XL3A0000000000034NLRM
92 40.95 EUR 12:00:30 Euronext Dublin (XMSM) 0XL3A0000000000034NLRN
184 41.01 EUR 12:05:10 Euronext Dublin (XMSM) 0XL3A0000000000034NM6S
192 41.00 EUR 12:05:37 Euronext Dublin (XMSM) 0XL3A0000000000034NM7Q
28 40.99 EUR 12:05:38 Euronext Dublin (XMSM) 0XL3A0000000000034NM86
51 40.99 EUR 12:05:38 Euronext Dublin (XMSM) 0XL3A0000000000034NM87
51 40.98 EUR 12:06:15 Euronext Dublin (XMSM) 0XL3A0000000000034NM9K
18 40.98 EUR 12:06:15 Euronext Dublin (XMSM) 0XL3A0000000000034NM9L
104 40.98 EUR 12:07:36 Euronext Dublin (XMSM) 0XL3A0000000000034NMBT
137 40.97 EUR 12:07:36 Euronext Dublin (XMSM) 0XL3A0000000000034NMBU
74 40.97 EUR 12:08:16 Euronext Dublin (XMSM) 0XL3A0000000000034NMD5
99 40.96 EUR 12:09:31 Euronext Dublin (XMSM) 0XL3A0000000000034NMF3
69 40.97 EUR 12:12:07 Euronext Dublin (XMSM) 0XL3A0000000000034NMJS
42 40.95 EUR 12:12:07 Euronext Dublin (XMSM) 0XL3A0000000000034NMJT
91 40.98 EUR 12:12:52 Euronext Dublin (XMSM) 0XL3A0000000000034NMLJ
138 41.01 EUR 12:15:42 Euronext Dublin (XMSM) 0XL3A0000000000034NMQ9
70 41.00 EUR 12:15:42 Euronext Dublin (XMSM) 0XL3A0000000000034NMQB
163 41.00 EUR 12:18:49 Euronext Dublin (XMSM) 0XL3A0000000000034NMVT
77 41.01 EUR 12:19:12 Euronext Dublin (XMSM) 0XL3A0000000000034NN0I
124 41.01 EUR 12:19:42 Euronext Dublin (XMSM) 0XL3A0000000000034NN23
102 41.01 EUR 12:20:58 Euronext Dublin (XMSM) 0XL3A0000000000034NN43
115 41.01 EUR 12:21:14 Euronext Dublin (XMSM) 0XL3A0000000000034NN4K
90 40.99 EUR 12:21:58 Euronext Dublin (XMSM) 0XL3A0000000000034NN68
18 41.03 EUR 12:24:34 Euronext Dublin (XMSM) 0XL3A0000000000034NNB4
106 41.03 EUR 12:24:34 Euronext Dublin (XMSM) 0XL3A0000000000034NNB6
107 41.03 EUR 12:25:14 Euronext Dublin (XMSM) 0XL3A0000000000034NND6
98 41.04 EUR 12:26:38 Euronext Dublin (XMSM) 0XL3A0000000000034NNFE
10 41.02 EUR 12:27:05 Euronext Dublin (XMSM) 0XL3A0000000000034NNGC
72 41.02 EUR 12:27:05 Euronext Dublin (XMSM) 0XL3A0000000000034NNGD
20 41.02 EUR 12:28:00 Euronext Dublin (XMSM) 0XL3A0000000000034NNHH
71 41.02 EUR 12:29:31 Euronext Dublin (XMSM) 0XL3A0000000000034NNJA
26 41.02 EUR 12:29:31 Euronext Dublin (XMSM) 0XL3A0000000000034NNJB
85 41.05 EUR 12:30:53 Euronext Dublin (XMSM) 0XL3A0000000000034NNLE
110 41.05 EUR 12:34:52 Euronext Dublin (XMSM) 0XL3A0000000000034NNUF
28 41.05 EUR 12:38:00 Euronext Dublin (XMSM) 0XL3A0000000000034NO25
192 41.05 EUR 12:38:00 Euronext Dublin (XMSM) 0XL3A0000000000034NO26
111 41.05 EUR 12:38:39 Euronext Dublin (XMSM) 0XL3A0000000000034NO3F
91 41.04 EUR 12:39:31 Euronext Dublin (XMSM) 0XL3A0000000000034NO4N
73 41.02 EUR 12:40:35 Euronext Dublin (XMSM) 0XL3A0000000000034NO6O
4 41.02 EUR 12:40:35 Euronext Dublin (XMSM) 0XL3A0000000000034NO6P
79 41.02 EUR 12:40:39 Euronext Dublin (XMSM) 0XL3A0000000000034NO75
123 41.03 EUR 12:46:07 Euronext Dublin (XMSM) 0XL3A0000000000034NOGD
209 41.05 EUR 12:48:27 Euronext Dublin (XMSM) 0XL3A0000000000034NOK0
167 41.04 EUR 12:49:22 Euronext Dublin (XMSM) 0XL3A0000000000034NOLH
883 41.05 EUR 13:03:49 Euronext Dublin (XMSM) 0XL3A0000000000034NPFL
267 41.05 EUR 13:03:55 Euronext Dublin (XMSM) 0XL3A0000000000034NPFQ
11 41.05 EUR 13:05:04 Euronext Dublin (XMSM) 0XL3A0000000000034NPJ5
52 41.05 EUR 13:05:04 Euronext Dublin (XMSM) 0XL3A0000000000034NPJ6
52 41.05 EUR 13:05:06 Euronext Dublin (XMSM) 0XL3A0000000000034NPJ8
6 41.05 EUR 13:07:15 Euronext Dublin (XMSM) 0XL3A0000000000034NPN1
522 41.05 EUR 13:07:15 Euronext Dublin (XMSM) 0XL3A0000000000034NPN2
294 41.05 EUR 13:07:15 Euronext Dublin (XMSM) 0XL3A0000000000034NPN3
245 41.05 EUR 13:30:19 Euronext Dublin (XMSM) 0XL3A0000000000034NR53
1629 41.05 EUR 13:30:19 Euronext Dublin (XMSM) 0XL3A0000000000034NR55
639 41.05 EUR 13:30:19 Euronext Dublin (XMSM) 0XL3A0000000000034NR54
122 40.96 EUR 13:55:48 Euronext Dublin (XMSM) 0XL3A0000000000034NT8B
103 40.96 EUR 13:56:30 Euronext Dublin (XMSM) 0XL3A0000000000034NTA6
103 40.95 EUR 13:57:00 Euronext Dublin (XMSM) 0XL3A0000000000034NTAT
115 40.93 EUR 13:57:15 Euronext Dublin (XMSM) 0XL3A0000000000034NTBT
97 40.93 EUR 13:57:15 Euronext Dublin (XMSM) 0XL3A0000000000034NTBU
85 40.93 EUR 13:57:20 Euronext Dublin (XMSM) 0XL3A0000000000034NTC5
180 40.92 EUR 13:57:21 Euronext Dublin (XMSM) 0XL3A0000000000034NTC6
22 40.92 EUR 13:57:32 Euronext Dublin (XMSM) 0XL3A0000000000034NTCF
93 40.92 EUR 13:57:33 Euronext Dublin (XMSM) 0XL3A0000000000034NTCH
104 40.92 EUR 13:57:35 Euronext Dublin (XMSM) 0XL3A0000000000034NTCL
123 40.91 EUR 13:58:39 Euronext Dublin (XMSM) 0XL3A0000000000034NTFH
83 40.91 EUR 13:58:39 Euronext Dublin (XMSM) 0XL3A0000000000034NTFI
91 40.91 EUR 13:58:39 Euronext Dublin (XMSM) 0XL3A0000000000034NTFJ
8 40.91 EUR 13:58:44 Euronext Dublin (XMSM) 0XL3A0000000000034NTGB
72 40.90 EUR 13:58:44 Euronext Dublin (XMSM) 0XL3A0000000000034NTGE
126 40.94 EUR 14:00:16 Euronext Dublin (XMSM) 0XL3A0000000000034NTJS
17 40.94 EUR 14:00:43 Euronext Dublin (XMSM) 0XL3A0000000000034NTL1
175 40.94 EUR 14:00:43 Euronext Dublin (XMSM) 0XL3A0000000000034NTL2
79 40.94 EUR 14:00:43 Euronext Dublin (XMSM) 0XL3A0000000000034NTL3
42 40.93 EUR 14:00:47 Euronext Dublin (XMSM) 0XL3A0000000000034NTL7
191 40.93 EUR 14:00:48 Euronext Dublin (XMSM) 0XL3A0000000000034NTL9
209 40.96 EUR 14:01:10 Euronext Dublin (XMSM) 0XL3A0000000000034NTMH
118 40.95 EUR 14:01:10 Euronext Dublin (XMSM) 0XL3A0000000000034NTMI
205 40.95 EUR 14:01:12 Euronext Dublin (XMSM) 0XL3A0000000000034NTMK
465 40.98 EUR 14:02:05 Euronext Dublin (XMSM) 0XL3A0000000000034NTPF
87 40.98 EUR 14:02:05 Euronext Dublin (XMSM) 0XL3A0000000000034NTPG
261 40.98 EUR 14:02:05 Euronext Dublin (XMSM) 0XL3A0000000000034NTPN
193 40.96 EUR 14:04:10 Euronext Dublin (XMSM) 0XL3A0000000000034NTUL
150 40.97 EUR 14:04:24 Euronext Dublin (XMSM) 0XL3A0000000000034NTVD
50 40.98 EUR 14:04:26 Euronext Dublin (XMSM) 0XL3A0000000000034NTVF
40 40.98 EUR 14:04:27 Euronext Dublin (XMSM) 0XL3A0000000000034NTVK
50 40.98 EUR 14:04:27 Euronext Dublin (XMSM) 0XL3A0000000000034NTVN
189 41.02 EUR 14:05:32 Euronext Dublin (XMSM) 0XL3A0000000000034NU28
72 41.02 EUR 14:05:40 Euronext Dublin (XMSM) 0XL3A0000000000034NU2R
17 41.01 EUR 14:06:07 Euronext Dublin (XMSM) 0XL3A0000000000034NU46
51 41.01 EUR 14:06:07 Euronext Dublin (XMSM) 0XL3A0000000000034NU45
48 41.01 EUR 14:06:07 Euronext Dublin (XMSM) 0XL3A0000000000034NU47
119 41.00 EUR 14:06:33 Euronext Dublin (XMSM) 0XL3A0000000000034NU5P
88 41.00 EUR 14:06:52 Euronext Dublin (XMSM) 0XL3A0000000000034NU6K
62 41.03 EUR 14:07:39 Euronext Dublin (XMSM) 0XL3A0000000000034NU8I
54 41.03 EUR 14:07:39 Euronext Dublin (XMSM) 0XL3A0000000000034NU8J
76 41.02 EUR 14:07:53 Euronext Dublin (XMSM) 0XL3A0000000000034NU96
135 41.02 EUR 14:07:58 Euronext Dublin (XMSM) 0XL3A0000000000034NU9C
61 41.02 EUR 14:07:58 Euronext Dublin (XMSM) 0XL3A0000000000034NU9D
108 41.01 EUR 14:08:05 Euronext Dublin (XMSM) 0XL3A0000000000034NU9H
204 41.03 EUR 14:08:30 Euronext Dublin (XMSM) 0XL3A0000000000034NUAS
26 41.03 EUR 14:08:30 Euronext Dublin (XMSM) 0XL3A0000000000034NUAT
48 41.01 EUR 14:08:38 Euronext Dublin (XMSM) 0XL3A0000000000034NUBR
643 41.03 EUR 14:09:24 Euronext Dublin (XMSM) 0XL3A0000000000034NUDK
336 41.03 EUR 14:09:24 Euronext Dublin (XMSM) 0XL3A0000000000034NUDM
30 41.05 EUR 14:10:44 Euronext Dublin (XMSM) 0XL3A0000000000034NUH6
45 41.05 EUR 14:10:44 Euronext Dublin (XMSM) 0XL3A0000000000034NUH7
109 41.05 EUR 14:10:49 Euronext Dublin (XMSM) 0XL3A0000000000034NUH9
34 41.05 EUR 14:10:49 Euronext Dublin (XMSM) 0XL3A0000000000034NUHA
120 41.04 EUR 14:10:51 Euronext Dublin (XMSM) 0XL3A0000000000034NUHF
177 41.03 EUR 14:11:13 Euronext Dublin (XMSM) 0XL3A0000000000034NUIT
98 41.05 EUR 14:12:16 Euronext Dublin (XMSM) 0XL3A0000000000034NUKR
110 41.05 EUR 14:12:16 Euronext Dublin (XMSM) 0XL3A0000000000034NUKQ
87 41.04 EUR 14:12:31 Euronext Dublin (XMSM) 0XL3A0000000000034NULF
148 41.03 EUR 14:12:54 Euronext Dublin (XMSM) 0XL3A0000000000034NUMF
61 41.03 EUR 14:12:54 Euronext Dublin (XMSM) 0XL3A0000000000034NUMG
126 41.03 EUR 14:13:02 Euronext Dublin (XMSM) 0XL3A0000000000034NUMO
114 41.05 EUR 14:13:34 Euronext Dublin (XMSM) 0XL3A0000000000034NUNQ
75 41.05 EUR 14:13:34 Euronext Dublin (XMSM) 0XL3A0000000000034NUNR
125 41.05 EUR 14:13:34 Euronext Dublin (XMSM) 0XL3A0000000000034NUNS
81 41.05 EUR 14:14:03 Euronext Dublin (XMSM) 0XL3A0000000000034NUOM
702 41.05 EUR 14:15:18 Euronext Dublin (XMSM) 0XL3A0000000000034NURK
24 41.04 EUR 14:15:18 Euronext Dublin (XMSM) 0XL3A0000000000034NURL
150 41.04 EUR 14:15:18 Euronext Dublin (XMSM) 0XL3A0000000000034NURM
181 41.03 EUR 14:15:18 Euronext Dublin (XMSM) 0XL3A0000000000034NURN
96 41.04 EUR 14:15:26 Euronext Dublin (XMSM) 0XL3A0000000000034NUS2
175 41.02 EUR 14:15:42 Euronext Dublin (XMSM) 0XL3A0000000000034NUSK
115 41.01 EUR 14:15:42 Euronext Dublin (XMSM) 0XL3A0000000000034NUSM
73 41.02 EUR 14:15:42 Euronext Dublin (XMSM) 0XL3A0000000000034NUSO
92 41.02 EUR 14:16:30 Euronext Dublin (XMSM) 0XL3A0000000000034NUVR
26 41.02 EUR 14:16:33 Euronext Dublin (XMSM) 0XL3A0000000000034NUVV
14 41.01 EUR 14:16:39 Euronext Dublin (XMSM) 0XL3A0000000000034NV0G
101 41.01 EUR 14:16:51 Euronext Dublin (XMSM) 0XL3A0000000000034NV0S
128 41.03 EUR 14:17:49 Euronext Dublin (XMSM) 0XL3A0000000000034NV2R
75 41.03 EUR 14:17:49 Euronext Dublin (XMSM) 0XL3A0000000000034NV2S
140 41.03 EUR 14:17:51 Euronext Dublin (XMSM) 0XL3A0000000000034NV2T
1127 41.05 EUR 14:36:36 Euronext Dublin (XMSM) 0XL3A0000000000034O1J8
1119 41.05 EUR 14:38:54 Euronext Dublin (XMSM) 0XL3A0000000000034O1SM
1119 41.05 EUR 14:38:54 Euronext Dublin (XMSM) 0XL3A0000000000034O1SN
63 41.04 EUR 14:38:56 Euronext Dublin (XMSM) 0XL3A0000000000034O1T0
12 41.04 EUR 14:38:58 Euronext Dublin (XMSM) 0XL3A0000000000034O1T6
81 41.05 EUR 14:39:20 Euronext Dublin (XMSM) 0XL3A0000000000034O1V6
175 41.05 EUR 14:39:21 Euronext Dublin (XMSM) 0XL3A0000000000034O1VB
135 41.05 EUR 14:39:21 Euronext Dublin (XMSM) 0XL3A0000000000034O1VC
56 41.05 EUR 14:39:21 Euronext Dublin (XMSM) 0XL3A0000000000034O1VD
69 41.05 EUR 14:40:05 Euronext Dublin (XMSM) 0XL3A0000000000034O232
206 41.05 EUR 14:40:06 Euronext Dublin (XMSM) 0XL3A0000000000034O23A
741 41.05 EUR 14:40:39 Euronext Dublin (XMSM) 0XL3A0000000000034O260
129 41.05 EUR 14:40:44 Euronext Dublin (XMSM) 0XL3A0000000000034O26K
198 41.05 EUR 14:41:38 Euronext Dublin (XMSM) 0XL3A0000000000034O2BO
242 41.05 EUR 14:41:38 Euronext Dublin (XMSM) 0XL3A0000000000034O2BP
2 41.05 EUR 14:41:38 Euronext Dublin (XMSM) 0XL3A0000000000034O2BQ
100 41.05 EUR 14:42:22 Euronext Dublin (XMSM) 0XL3A0000000000034O2EJ
157 41.05 EUR 14:42:22 Euronext Dublin (XMSM) 0XL3A0000000000034O2EK
143 41.04 EUR 14:42:22 Euronext Dublin (XMSM) 0XL3A0000000000034O2EL
36 41.04 EUR 14:42:22 Euronext Dublin (XMSM) 0XL3A0000000000034O2EM
64 41.04 EUR 14:42:26 Euronext Dublin (XMSM) 0XL3A0000000000034O2EU
100 41.04 EUR 14:42:26 Euronext Dublin (XMSM) 0XL3A0000000000034O2EV
175 41.05 EUR 14:42:36 Euronext Dublin (XMSM) 0XL3A0000000000034O2FN
135 41.05 EUR 14:42:36 Euronext Dublin (XMSM) 0XL3A0000000000034O2FO
135 41.05 EUR 14:42:36 Euronext Dublin (XMSM) 0XL3A0000000000034O2FP
62 41.04 EUR 14:42:37 Euronext Dublin (XMSM) 0XL3A0000000000034O2G3
146 41.04 EUR 14:42:37 Euronext Dublin (XMSM) 0XL3A0000000000034O2G5
49 41.04 EUR 14:42:37 Euronext Dublin (XMSM) 0XL3A0000000000034O2G4
159 41.03 EUR 14:42:37 Euronext Dublin (XMSM) 0XL3A0000000000034O2G8
72 41.02 EUR 14:42:43 Euronext Dublin (XMSM) 0XL3A0000000000034O2GP
57 41.04 EUR 14:43:15 Euronext Dublin (XMSM) 0XL3A0000000000034O2IU
69 41.04 EUR 14:43:16 Euronext Dublin (XMSM) 0XL3A0000000000034O2J0
196 41.03 EUR 14:43:30 Euronext Dublin (XMSM) 0XL3A0000000000034O2L0
4 41.03 EUR 14:43:30 Euronext Dublin (XMSM) 0XL3A0000000000034O2L1
86 41.02 EUR 14:43:30 Euronext Dublin (XMSM) 0XL3A0000000000034O2L3
94 41.03 EUR 14:43:30 Euronext Dublin (XMSM) 0XL3A0000000000034O2L2
1086 41.05 EUR 14:54:39 Euronext Dublin (XMSM) 0XL3A0000000000034O4EA
1356 41.05 EUR 14:54:39 Euronext Dublin (XMSM) 0XL3A0000000000034O4EB
1595 41.05 EUR 14:56:27 Euronext Dublin (XMSM) 0XL3A0000000000034O4NQ
916 41.05 EUR 14:56:27 Euronext Dublin (XMSM) 0XL3A0000000000034O4NP
12 41.04 EUR 14:56:31 Euronext Dublin (XMSM) 0XL3A0000000000034O4OA
55 41.04 EUR 14:56:31 Euronext Dublin (XMSM) 0XL3A0000000000034O4OB
270 41.04 EUR 14:56:31 Euronext Dublin (XMSM) 0XL3A0000000000034O4OC
242 41.04 EUR 14:56:31 Euronext Dublin (XMSM) 0XL3A0000000000034O4OD
117 41.03 EUR 14:56:44 Euronext Dublin (XMSM) 0XL3A0000000000034O4Q9
103 41.01 EUR 14:56:57 Euronext Dublin (XMSM) 0XL3A0000000000034O4S6
100 41.05 EUR 14:58:33 Euronext Dublin (XMSM) 0XL3A0000000000034O53N
188 41.05 EUR 14:58:34 Euronext Dublin (XMSM) 0XL3A0000000000034O53S
101 41.05 EUR 14:59:11 Euronext Dublin (XMSM) 0XL3A0000000000034O56N
37 41.05 EUR 14:59:30 Euronext Dublin (XMSM) 0XL3A0000000000034O585
817 41.05 EUR 15:14:06 Euronext Dublin (XMSM) 0XL3A0000000000034O7K5
1259 41.05 EUR 15:14:06 Euronext Dublin (XMSM) 0XL3A0000000000034O7K6
454 41.05 EUR 15:14:06 Euronext Dublin (XMSM) 0XL3A0000000000034O7K7
175 41.05 EUR 15:14:08 Euronext Dublin (XMSM) 0XL3A0000000000034O7KA
135 41.05 EUR 15:14:08 Euronext Dublin (XMSM) 0XL3A0000000000034O7KB
31 41.05 EUR 15:16:02 Euronext Dublin (XMSM) 0XL3A0000000000034O7SG
862 41.05 EUR 15:16:47 Euronext Dublin (XMSM) 0XL3A0000000000034O7VJ
760 41.05 EUR 15:16:47 Euronext Dublin (XMSM) 0XL3A0000000000034O7VK
98 41.05 EUR 15:16:59 Euronext Dublin (XMSM) 0XL3A0000000000034O80H
135 41.05 EUR 15:16:59 Euronext Dublin (XMSM) 0XL3A0000000000034O80I
132 41.05 EUR 15:16:59 Euronext Dublin (XMSM) 0XL3A0000000000034O80J
416 41.05 EUR 15:16:59 Euronext Dublin (XMSM) 0XL3A0000000000034O80K
135 41.05 EUR 15:16:59 Euronext Dublin (XMSM) 0XL3A0000000000034O80L
132 41.05 EUR 15:16:59 Euronext Dublin (XMSM) 0XL3A0000000000034O80M
936 41.05 EUR 15:18:10 Euronext Dublin (XMSM) 0XL3A0000000000034O85K
54 41.05 EUR 15:18:10 Euronext Dublin (XMSM) 0XL3A0000000000034O85L
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