REG - CRH PLC - Transaction in Own Shares
18/04/2023 07:00
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RNS Number : 5029W CRH PLC 18 April 2023
18(th) April 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 17(th) April 2023 it purchased the following
number of its ordinary shares (the 'ordinary shares') on Euronext Dublin
and/or the London Stock Exchange (as applicable), from CRH's broker UBS. The
ordinary shares purchased will be held as treasury shares.
Euronext Dublin London Stock Exchange
Number of ordinary shares purchased: 173,707 70,724
Highest price paid per share: €45.3100 GBp 4,008.0000
Lowest price paid per share: €44.7500 GBp 3,962.0000
Volume weighted average price paid: €45.0308 GBp 3,981.6321
The purchases form part of CRH's intention to buy back ordinary shares of up
to $750 million* in the period to 29(th) June 2023 following its announcement
on 31(st) March 2023 and were affected by CRH's broker as part of the
Programme announced on 31(st) March 2023.
Following settlement of the above transactions CRH will hold 11,980,307 of its
ordinary shares in treasury which represents 1.593% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 740,160,031 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 17(th) April 2023 by UBS on behalf of CRH as part of the
buyback programme is scheduled to this announcement.
*Being an amount equal to €690 million (based on a FX Rate of $1:€0.92
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
Intermediary name: UBS Europe SE
Intermediary code: UBSWDE24
Time zone: BST
Currency: EUR & GBp (as indicated below)
Date of Transactions: 17/04/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 45.0308 173,707
London Stock Exchange (XLON) GBp 3,981.6321 70,724
London Stock Exchange
Number of Price per Share (GBp) Trading Venue Time of Transaction MatchId
Shares
190 3,977 LSE 08:03:36 1458965
227 3,981 LSE 08:04:18 1460185
22 3,981 LSE 08:04:18 1460183
252 4,001 LSE 08:07:22 1466024
357 4,001 LSE 08:07:22 1466022
314 4,001 LSE 08:07:22 1466020
250 4,003 LSE 08:08:36 1468043
117 4,008 LSE 08:08:49 1468450
103 4,008 LSE 08:08:49 1468452
252 4,008 LSE 08:08:49 1468448
234 4,007 LSE 08:08:56 1468674
256 4,004 LSE 08:09:07 1469114
223 4,004 LSE 08:09:07 1469109
101 4,005 LSE 08:09:07 1469066
152 4,005 LSE 08:09:07 1469063
248 4,005 LSE 08:09:07 1469061
150 3,997 LSE 08:09:57 1470305
97 3,997 LSE 08:09:57 1470307
56 4,001 LSE 08:11:33 1473441
150 4,001 LSE 08:11:33 1473439
50 4,001 LSE 08:11:33 1473437
276 4,000 LSE 08:12:37 1475056
48 4,001 LSE 08:12:37 1475036
150 4,001 LSE 08:12:37 1475034
50 4,001 LSE 08:12:37 1475032
261 3,999 LSE 08:13:00 1475588
62 3,997 LSE 08:13:04 1475725
150 3,997 LSE 08:13:04 1475723
31 3,997 LSE 08:13:04 1475721
174 3,997 LSE 08:13:18 1476100
59 3,997 LSE 08:13:18 1476098
96 3,994 LSE 08:14:24 1477900
152 3,994 LSE 08:14:24 1477898
236 3,994 LSE 08:15:07 1479154
250 3,995 LSE 08:15:07 1479146
14 3,993 LSE 08:15:27 1479973
150 3,993 LSE 08:15:27 1479971
91 3,993 LSE 08:15:27 1479969
260 3,993 LSE 08:16:03 1480813
260 3,996 LSE 08:17:31 1483162
21 3,997 LSE 08:17:31 1483148
150 3,997 LSE 08:17:31 1483146
50 3,997 LSE 08:17:31 1483144
71 3,990 LSE 08:19:02 1485686
150 3,990 LSE 08:19:02 1485684
251 3,993 LSE 08:23:05 1492173
283 3,994 LSE 08:23:05 1492171
217 3,991 LSE 08:23:51 1493377
241 3,989 LSE 08:23:52 1493417
129 3,990 LSE 08:23:52 1493413
128 3,990 LSE 08:23:52 1493411
221 3,997 LSE 08:26:01 1496415
104 3,997 LSE 08:26:01 1496411
134 3,997 LSE 08:26:01 1496413
67 3,997 LSE 08:27:00 1498075
162 3,997 LSE 08:27:00 1498073
24 3,997 LSE 08:27:00 1498071
47 3,997 LSE 08:27:00 1498069
184 3,997 LSE 08:27:00 1498067
258 3,999 LSE 08:28:30 1500491
25 3,999 LSE 08:31:00 1505089
20 3,999 LSE 08:31:00 1505087
24 3,999 LSE 08:31:00 1505085
75 3,999 LSE 08:31:00 1505083
14 3,999 LSE 08:31:00 1505081
55 3,999 LSE 08:31:00 1505079
25 3,999 LSE 08:31:00 1505077
150 3,998 LSE 08:31:13 1505586
93 3,998 LSE 08:31:13 1505588
221 4,003 LSE 08:34:39 1512526
252 4,003 LSE 08:34:39 1512516
110 4,004 LSE 08:36:02 1515349
150 4,004 LSE 08:36:02 1515347
251 4,002 LSE 08:38:02 1519408
56 4,001 LSE 08:40:03 1523060
150 4,001 LSE 08:40:03 1523058
11 4,001 LSE 08:40:03 1523056
87 3,998 LSE 08:42:13 1527560
150 3,998 LSE 08:42:13 1527558
231 4,003 LSE 08:48:31 1539963
119 4,003 LSE 08:48:53 1541262
43 4,003 LSE 08:48:53 1541260
56 4,003 LSE 08:48:53 1541258
261 4,001 LSE 08:52:15 1549232
230 4,001 LSE 08:53:11 1551348
25 3,999 LSE 08:55:31 1555607
150 3,999 LSE 08:55:31 1555605
64 3,999 LSE 08:55:31 1555603
82 3,992 LSE 09:02:05 1568324
82 3,992 LSE 09:02:05 1568322
36 3,992 LSE 09:02:05 1568320
46 3,992 LSE 09:02:05 1568326
43 3,992 LSE 09:02:05 1568328
218 3,994 LSE 09:05:50 1573353
175 3,987 LSE 09:08:02 1577415
64 3,987 LSE 09:08:02 1577413
234 3,983 LSE 09:14:49 1592583
40 3,977 LSE 09:19:00 1599908
256 3,976 LSE 09:21:13 1603637
120 3,977 LSE 09:26:35 1611719
137 3,977 LSE 09:26:35 1611717
234 3,971 LSE 09:30:11 1617259
223 3,963 LSE 09:35:36 1625262
28 3,963 LSE 09:35:36 1625260
221 3,972 LSE 09:42:44 1636325
250 3,979 LSE 09:46:06 1641108
148 3,982 LSE 09:52:27 1651282
69 3,982 LSE 09:52:27 1651284
83 3,984 LSE 09:54:10 1653408
135 3,984 LSE 09:54:10 1653406
253 3,986 LSE 10:01:38 1663444
219 3,989 LSE 10:05:05 1668373
253 3,989 LSE 10:06:59 1670488
19 3,988 LSE 10:07:15 1670785
269 3,989 LSE 10:07:15 1670762
70 3,988 LSE 10:07:16 1670835
150 3,988 LSE 10:07:16 1670833
248 3,986 LSE 10:08:16 1672122
4 3,993 LSE 10:16:08 1682031
91 3,993 LSE 10:16:08 1682028
123 3,993 LSE 10:16:46 1682657
27 3,993 LSE 10:16:46 1682655
3 3,992 LSE 10:16:49 1682706
248 3,992 LSE 10:16:49 1682704
248 3,992 LSE 10:17:55 1683983
187 3,987 LSE 10:23:36 1690920
43 3,987 LSE 10:23:36 1690918
220 3,987 LSE 10:23:36 1690916
243 3,992 LSE 10:29:47 1699728
150 3,991 LSE 10:31:51 1703977
99 3,991 LSE 10:32:25 1705432
226 3,991 LSE 10:36:16 1712886
105 3,991 LSE 10:43:34 1729345
125 3,991 LSE 10:43:34 1729343
90 3,991 LSE 10:43:34 1729341
242 3,991 LSE 10:43:34 1729339
47 3,992 LSE 10:44:58 1732345
92 3,992 LSE 10:44:58 1732343
136 3,992 LSE 10:44:58 1732341
133 3,992 LSE 10:44:58 1732339
62 3,992 LSE 10:44:58 1732337
63 3,991 LSE 10:44:58 1732335
218 3,990 LSE 10:45:44 1733953
83 3,991 LSE 10:48:35 1739922
150 3,991 LSE 10:48:35 1739920
98 3,981 LSE 10:59:56 1761632
150 3,981 LSE 10:59:56 1761630
93 3,980 LSE 11:02:01 1762944
61 3,980 LSE 11:02:01 1762942
92 3,979 LSE 11:02:10 1763091
99 3,979 LSE 11:02:10 1763089
61 3,979 LSE 11:02:10 1763087
224 3,985 LSE 11:14:51 1771311
20 3,985 LSE 11:14:52 1771319
1 3,984 LSE 11:16:02 1772056
244 3,984 LSE 11:16:27 1772337
139 3,983 LSE 11:16:52 1772588
150 3,983 LSE 11:16:52 1772586
84 3,983 LSE 11:17:36 1773007
83 3,983 LSE 11:17:36 1773009
216 3,982 LSE 11:18:06 1773155
220 3,979 LSE 11:19:37 1774004
72 3,979 LSE 11:35:21 1782246
150 3,979 LSE 11:35:21 1782244
105 3,979 LSE 11:44:24 1786306
150 3,979 LSE 11:44:24 1786304
242 3,981 LSE 12:03:53 1797663
222 3,980 LSE 12:04:55 1798362
134 3,977 LSE 12:13:07 1802626
133 3,977 LSE 12:13:07 1802624
76 3,975 LSE 12:13:13 1802690
189 3,975 LSE 12:13:45 1802898
229 3,970 LSE 12:19:26 1805780
96 3,970 LSE 12:30:49 1811611
159 3,970 LSE 12:31:19 1811889
121 3,968 LSE 12:38:08 1815900
135 3,968 LSE 12:38:08 1815898
244 3,962 LSE 12:39:02 1816540
50 3,972 LSE 12:44:32 1819725
61 3,972 LSE 12:44:32 1819723
89 3,972 LSE 12:44:32 1819721
130 3,972 LSE 12:44:32 1819719
128 3,972 LSE 12:44:32 1819717
59 3,970 LSE 12:44:33 1819744
8 3,970 LSE 12:44:33 1819742
150 3,970 LSE 12:44:33 1819740
59 3,970 LSE 12:55:20 1825764
128 3,970 LSE 12:55:20 1825762
82 3,970 LSE 12:55:20 1825760
60 3,970 LSE 12:55:20 1825758
128 3,970 LSE 12:55:20 1825756
37 3,970 LSE 12:55:20 1825754
329 3,969 LSE 12:55:33 1825925
128 3,969 LSE 12:55:52 1826082
130 3,969 LSE 12:55:52 1826084
234 3,969 LSE 12:55:52 1826080
99 3,967 LSE 12:56:09 1826257
141 3,967 LSE 12:56:09 1826255
228 3,973 LSE 13:04:07 1831120
240 3,974 LSE 13:05:34 1832065
671 3,976 LSE 13:06:39 1832624
223 3,972 LSE 13:16:55 1838857
218 3,965 LSE 13:22:54 1842721
150 3,967 LSE 13:23:12 1842866
44 3,967 LSE 13:23:12 1842864
192 3,968 LSE 13:23:14 1842898
19 3,969 LSE 13:23:30 1843045
110 3,969 LSE 13:23:30 1843043
214 3,969 LSE 13:23:30 1843041
6 3,969 LSE 13:23:30 1843039
132 3,969 LSE 13:23:30 1843035
100 3,969 LSE 13:23:30 1843037
133 3,969 LSE 13:23:30 1843033
133 3,969 LSE 13:23:30 1843031
210 3,969 LSE 13:23:30 1843029
450 3,969 LSE 13:23:30 1843027
97 3,969 LSE 13:23:55 1843353
37 3,969 LSE 13:23:55 1843349
48 3,969 LSE 13:23:55 1843351
96 3,969 LSE 13:23:55 1843355
76 3,969 LSE 13:23:55 1843357
91 3,969 LSE 13:23:55 1843347
96 3,969 LSE 13:23:55 1843345
46 3,969 LSE 13:23:55 1843343
75 3,969 LSE 13:23:55 1843339
150 3,969 LSE 13:23:55 1843337
103 3,970 LSE 13:25:25 1844369
140 3,970 LSE 13:25:25 1844367
97 3,972 LSE 13:27:12 1845595
96 3,972 LSE 13:27:12 1845597
400 3,972 LSE 13:27:12 1845599
63 3,972 LSE 13:27:12 1845591
98 3,972 LSE 13:27:12 1845593
233 3,970 LSE 13:28:35 1846452
231 3,969 LSE 13:28:47 1846540
72 3,970 LSE 13:29:37 1847370
150 3,970 LSE 13:29:37 1847368
150 3,970 LSE 13:29:37 1847366
165 3,969 LSE 13:29:50 1847637
84 3,969 LSE 13:29:50 1847633
25 3,969 LSE 13:29:50 1847631
50 3,969 LSE 13:29:50 1847629
150 3,969 LSE 13:29:50 1847627
120 3,969 LSE 13:29:50 1847622
150 3,969 LSE 13:29:50 1847620
3 3,969 LSE 13:29:50 1847614
361 3,969 LSE 13:29:50 1847612
158 3,970 LSE 13:32:08 1849848
91 3,970 LSE 13:32:08 1849846
65 3,971 LSE 13:35:23 1852515
150 3,971 LSE 13:35:23 1852511
14 3,971 LSE 13:35:23 1852513
126 3,973 LSE 13:41:00 1856261
141 3,973 LSE 13:41:00 1856259
253 3,969 LSE 13:45:30 1859187
41 3,969 LSE 13:45:53 1859715
11 3,969 LSE 13:45:53 1859713
146 3,969 LSE 13:45:53 1859711
13 3,969 LSE 13:45:53 1859709
23 3,969 LSE 13:45:53 1859707
91 3,969 LSE 13:48:01 1861316
90 3,969 LSE 13:48:01 1861314
67 3,969 LSE 13:48:01 1861312
190 3,969 LSE 13:48:57 1861857
48 3,969 LSE 13:48:57 1861855
280 3,969 LSE 13:52:02 1864657
44 3,965 LSE 13:56:52 1868375
91 3,965 LSE 13:56:52 1868377
90 3,965 LSE 13:56:52 1868379
105 3,964 LSE 13:59:03 1869991
112 3,964 LSE 13:59:03 1869989
105 3,964 LSE 13:59:03 1869987
253 3,963 LSE 13:59:45 1870661
176 3,962 LSE 14:00:08 1870982
54 3,962 LSE 14:00:08 1870980
150 3,964 LSE 14:03:45 1873891
77 3,964 LSE 14:03:45 1873893
42 3,965 LSE 14:05:02 1874982
5 3,965 LSE 14:05:02 1874980
150 3,967 LSE 14:08:05 1876886
218 3,967 LSE 14:09:20 1877759
3 3,967 LSE 14:09:20 1877757
68 3,967 LSE 14:09:20 1877755
369 3,969 LSE 14:13:32 1880780
120 3,969 LSE 14:13:32 1880778
44 3,969 LSE 14:13:32 1880776
244 3,968 LSE 14:19:18 1885268
79 3,967 LSE 14:24:33 1890360
167 3,967 LSE 14:24:33 1890358
256 3,967 LSE 14:25:18 1891063
41 3,967 LSE 14:28:13 1893771
50 3,967 LSE 14:28:13 1893769
81 3,967 LSE 14:28:13 1893767
84 3,967 LSE 14:28:13 1893765
48 3,968 LSE 14:29:07 1894646
11 3,968 LSE 14:29:11 1894747
99 3,968 LSE 14:29:11 1894745
81 3,968 LSE 14:29:11 1894743
84 3,968 LSE 14:29:11 1894741
84 3,967 LSE 14:29:11 1894739
81 3,967 LSE 14:29:11 1894737
46 3,967 LSE 14:29:11 1894735
258 3,966 LSE 14:30:00 1895834
227 3,966 LSE 14:30:00 1895824
81 3,968 LSE 14:31:27 1901606
84 3,968 LSE 14:31:27 1901604
47 3,968 LSE 14:31:27 1901602
22 3,967 LSE 14:31:35 1901943
81 3,967 LSE 14:31:35 1901941
84 3,967 LSE 14:31:35 1901939
120 3,967 LSE 14:31:35 1901937
268 3,967 LSE 14:31:35 1901935
100 3,968 LSE 14:32:35 1904277
81 3,968 LSE 14:32:35 1904279
256 3,968 LSE 14:34:00 1907245
58 3,969 LSE 14:34:42 1908663
84 3,969 LSE 14:34:42 1908665
48 3,969 LSE 14:34:42 1908661
84 3,969 LSE 14:34:42 1908659
81 3,969 LSE 14:34:42 1908657
80 3,969 LSE 14:34:42 1908655
98 3,969 LSE 14:34:42 1908647
80 3,969 LSE 14:34:42 1908645
46 3,970 LSE 14:35:16 1909938
55 3,970 LSE 14:35:16 1909936
121 3,970 LSE 14:35:16 1909934
81 3,970 LSE 14:35:16 1909932
84 3,970 LSE 14:35:16 1909930
19 3,970 LSE 14:35:16 1909928
46 3,969 LSE 14:35:16 1909926
84 3,969 LSE 14:35:16 1909924
81 3,969 LSE 14:35:16 1909922
84 3,973 LSE 14:38:33 1915743
81 3,973 LSE 14:38:33 1915741
128 3,973 LSE 14:38:33 1915739
40 3,973 LSE 14:38:33 1915737
40 3,971 LSE 14:38:44 1916179
76 3,971 LSE 14:38:44 1916177
149 3,971 LSE 14:38:44 1916175
145 3,971 LSE 14:39:21 1917691
112 3,971 LSE 14:39:21 1917689
246 3,971 LSE 14:39:21 1917683
231 3,975 LSE 14:43:22 1925187
106 3,975 LSE 14:43:40 1925859
60 3,975 LSE 14:43:40 1925863
102 3,975 LSE 14:43:40 1925861
106 3,975 LSE 14:43:40 1925836
102 3,975 LSE 14:43:40 1925834
60 3,975 LSE 14:43:40 1925832
129 3,975 LSE 14:43:42 1925973
102 3,975 LSE 14:43:42 1925971
106 3,975 LSE 14:43:42 1925969
60 3,975 LSE 14:43:42 1925967
39 3,974 LSE 14:43:42 1925965
78 3,976 LSE 14:46:30 1931411
75 3,977 LSE 14:46:30 1931413
39 3,977 LSE 14:46:30 1931415
106 3,977 LSE 14:46:30 1931417
102 3,977 LSE 14:46:30 1931419
70 3,977 LSE 14:46:30 1931423
124 3,977 LSE 14:46:30 1931421
63 3,975 LSE 14:47:22 1933201
106 3,975 LSE 14:47:22 1933199
60 3,975 LSE 14:47:22 1933197
244 3,977 LSE 14:49:03 1936312
248 3,977 LSE 14:49:03 1936253
39 3,977 LSE 14:49:35 1937457
106 3,977 LSE 14:49:35 1937455
61 3,977 LSE 14:49:42 1937622
19 3,977 LSE 14:49:52 1937908
102 3,977 LSE 14:49:52 1937906
106 3,977 LSE 14:49:52 1937904
37 3,977 LSE 14:49:52 1937902
39 3,977 LSE 14:51:29 1940709
55 3,977 LSE 14:51:29 1940705
158 3,977 LSE 14:51:29 1940707
106 3,977 LSE 14:51:29 1940711
128 3,977 LSE 14:51:29 1940714
33 3,977 LSE 14:51:29 1940716
507 3,980 LSE 14:53:02 1943726
101 3,983 LSE 14:54:07 1945604
50 3,983 LSE 14:54:32 1946228
102 3,983 LSE 14:54:32 1946226
106 3,983 LSE 14:54:32 1946224
217 3,983 LSE 14:55:12 1947566
37 3,983 LSE 14:55:12 1947564
54 3,983 LSE 14:55:12 1947562
222 3,982 LSE 14:55:19 1947765
261 3,983 LSE 14:56:25 1949732
106 3,982 LSE 14:56:35 1949963
40 3,982 LSE 14:56:35 1949967
102 3,982 LSE 14:56:35 1949965
128 3,982 LSE 14:56:35 1949960
138 3,982 LSE 14:56:35 1949958
81 3,981 LSE 14:57:40 1951598
36 3,981 LSE 14:57:40 1951596
81 3,980 LSE 14:57:42 1951808
106 3,980 LSE 14:57:42 1951806
82 3,980 LSE 14:57:42 1951804
104 3,980 LSE 14:57:42 1951647
158 3,980 LSE 14:57:42 1951643
406 3,982 LSE 14:58:38 1953619
15 3,989 LSE 15:01:00 1958309
248 3,989 LSE 15:01:00 1958307
105 3,989 LSE 15:01:00 1958305
150 3,989 LSE 15:01:00 1958303
51 3,988 LSE 15:02:25 1960974
204 3,988 LSE 15:02:25 1960972
2 3,988 LSE 15:03:02 1961956
98 3,988 LSE 15:03:02 1961954
51 3,987 LSE 15:03:02 1961952
102 3,987 LSE 15:03:02 1961950
150 3,988 LSE 15:03:02 1961944
25 3,988 LSE 15:03:02 1961946
61 3,988 LSE 15:03:02 1961948
267 3,985 LSE 15:03:25 1962631
240 3,981 LSE 15:07:47 1969223
232 3,980 LSE 15:08:55 1971016
249 3,980 LSE 15:12:29 1976694
78 3,981 LSE 15:14:42 1979935
77 3,981 LSE 15:14:42 1979933
106 3,981 LSE 15:14:42 1979931
102 3,981 LSE 15:14:42 1979929
231 3,981 LSE 15:14:42 1979927
106 3,986 LSE 15:16:44 1984927
102 3,986 LSE 15:16:44 1984925
54 3,986 LSE 15:16:44 1984923
112 3,986 LSE 15:17:25 1986162
105 3,986 LSE 15:17:25 1986164
242 3,986 LSE 15:17:25 1986152
246 3,984 LSE 15:19:43 1989885
65 3,985 LSE 15:22:31 1993791
106 3,985 LSE 15:22:31 1993789
48 3,985 LSE 15:22:31 1993787
244 3,982 LSE 15:26:26 2001723
34 3,982 LSE 15:27:05 2002688
102 3,982 LSE 15:27:05 2002686
106 3,982 LSE 15:27:05 2002684
43 3,981 LSE 15:29:12 2005656
178 3,981 LSE 15:29:12 2005654
100 3,979 LSE 15:29:45 2006663
163 3,979 LSE 15:29:45 2006661
46 3,981 LSE 15:31:22 2009788
106 3,981 LSE 15:31:22 2009786
102 3,981 LSE 15:31:22 2009784
142 3,981 LSE 15:31:46 2010392
111 3,981 LSE 15:31:46 2010390
101 3,981 LSE 15:33:16 2012930
106 3,981 LSE 15:33:16 2012928
45 3,981 LSE 15:33:16 2012926
12 3,979 LSE 15:33:19 2013000
240 3,979 LSE 15:33:33 2013440
124 3,978 LSE 15:34:13 2014530
144 3,978 LSE 15:34:13 2014528
252 3,977 LSE 15:34:36 2015214
110 3,980 LSE 15:38:08 2020843
48 3,980 LSE 15:38:08 2020800
100 3,980 LSE 15:38:08 2020798
269 3,980 LSE 15:38:08 2020794
120 3,980 LSE 15:40:52 2025571
119 3,980 LSE 15:40:52 2025569
150 3,980 LSE 15:40:52 2025567
54 3,980 LSE 15:41:05 2025892
96 3,980 LSE 15:41:05 2025896
102 3,980 LSE 15:41:05 2025894
137 3,984 LSE 15:43:39 2030081
81 3,984 LSE 15:43:39 2030079
221 3,988 LSE 15:48:26 2037416
29 3,989 LSE 15:49:19 2038630
221 3,990 LSE 15:49:29 2038886
150 3,990 LSE 15:49:47 2039394
249 3,990 LSE 15:49:47 2039398
66 3,990 LSE 15:49:47 2039396
129 3,990 LSE 15:50:07 2039921
66 3,990 LSE 15:50:07 2039919
83 3,990 LSE 15:50:07 2039917
83 3,990 LSE 15:50:07 2039915
52 3,990 LSE 15:50:07 2039913
52 3,989 LSE 15:50:07 2039911
231 3,990 LSE 15:52:11 2042729
246 3,990 LSE 15:52:11 2042727
79 3,989 LSE 15:52:55 2043696
83 3,989 LSE 15:52:55 2043692
83 3,989 LSE 15:52:55 2043694
131 3,986 LSE 15:55:17 2046877
83 3,986 LSE 15:55:17 2046875
83 3,986 LSE 15:55:17 2046873
48 3,986 LSE 15:55:17 2046871
37 3,986 LSE 15:55:17 2046869
48 3,986 LSE 15:55:17 2046867
83 3,986 LSE 15:55:17 2046865
83 3,986 LSE 15:55:17 2046863
36 3,985 LSE 15:55:25 2047130
50 3,985 LSE 15:55:25 2047128
83 3,985 LSE 15:55:25 2047126
83 3,985 LSE 15:55:25 2047124
171 3,985 LSE 15:57:52 2050336
241 3,985 LSE 15:59:15 2052361
28 3,985 LSE 15:59:15 2052363
193 3,985 LSE 15:59:15 2052365
50 3,985 LSE 15:59:15 2052357
50 3,985 LSE 15:59:15 2052359
83 3,985 LSE 15:59:56 2053864
83 3,985 LSE 15:59:56 2053862
125 3,985 LSE 15:59:56 2053860
111 3,985 LSE 16:00:27 2056132
400 3,985 LSE 16:00:27 2056134
27 3,985 LSE 16:00:27 2056136
83 3,985 LSE 16:00:27 2056130
83 3,985 LSE 16:00:27 2056128
138 3,985 LSE 16:00:27 2056126
129 3,985 LSE 16:01:47 2058553
111 3,985 LSE 16:01:47 2058551
101 3,985 LSE 16:01:47 2058549
110 3,985 LSE 16:01:47 2058547
130 3,985 LSE 16:01:47 2058545
104 3,985 LSE 16:01:47 2058543
96 3,985 LSE 16:01:47 2058541
150 3,983 LSE 16:04:15 2062787
263 3,983 LSE 16:04:15 2062789
255 3,983 LSE 16:04:47 2063977
96 3,983 LSE 16:04:47 2063975
104 3,983 LSE 16:04:47 2063973
85 3,983 LSE 16:04:47 2063971
232 3,982 LSE 16:04:49 2064014
50 3,982 LSE 16:04:49 2064012
111 3,982 LSE 16:05:56 2066068
111 3,982 LSE 16:05:56 2066066
104 3,982 LSE 16:05:56 2066062
138 3,982 LSE 16:05:56 2066060
96 3,982 LSE 16:05:56 2066064
104 3,981 LSE 16:06:34 2067503
96 3,981 LSE 16:06:34 2067501
54 3,981 LSE 16:06:34 2067499
45 3,980 LSE 16:08:29 2070544
120 3,980 LSE 16:08:52 2071094
14 3,980 LSE 16:08:52 2071090
130 3,980 LSE 16:08:52 2071092
111 3,980 LSE 16:08:52 2071096
76 3,980 LSE 16:08:52 2071100
111 3,980 LSE 16:08:52 2071098
168 3,981 LSE 16:10:30 2073965
50 3,981 LSE 16:10:30 2073963
45 3,981 LSE 16:10:30 2073961
76 3,981 LSE 16:10:46 2074477
130 3,981 LSE 16:10:46 2074475
76 3,981 LSE 16:10:46 2074473
130 3,981 LSE 16:10:46 2074471
120 3,981 LSE 16:10:46 2074469
130 3,981 LSE 16:10:46 2074461
232 3,980 LSE 16:11:04 2075053
2 3,980 LSE 16:12:03 2076912
233 3,980 LSE 16:12:03 2076910
130 3,980 LSE 16:13:14 2078998
134 3,980 LSE 16:13:14 2078993
183 3,980 LSE 16:13:14 2078995
130 3,981 LSE 16:14:02 2080275
129 3,981 LSE 16:14:05 2080460
120 3,981 LSE 16:14:05 2080458
11 3,981 LSE 16:14:05 2080456
110 3,981 LSE 16:14:15 2080847
111 3,981 LSE 16:14:15 2080845
8 3,981 LSE 16:14:15 2080843
92 3,979 LSE 16:14:32 2081312
130 3,979 LSE 16:14:32 2081310
130 3,980 LSE 16:15:55 2084091
120 3,980 LSE 16:15:55 2084089
3 3,980 LSE 16:16:03 2084382
130 3,980 LSE 16:16:03 2084380
120 3,980 LSE 16:16:03 2084378
90 3,981 LSE 16:16:49 2085863
306 3,983 LSE 16:17:24 2086946
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
400 45.01 ISE 08:04:17 1460179
302 45.01 ISE 08:04:17 1460177
212 45.01 ISE 08:04:17 1460175
314 45.01 ISE 08:04:47 1461237
43 45.01 ISE 08:04:47 1461235
22 45.01 ISE 08:04:47 1461233
554 45.23 ISE 08:07:22 1466018
228 45.23 ISE 08:07:22 1466016
400 45.31 ISE 08:08:49 1468454
28 45.31 ISE 08:08:50 1468479
327 45.31 ISE 08:08:50 1468481
87 45.31 ISE 08:08:50 1468477
392 45.28 ISE 08:08:56 1468682
68 45.30 ISE 08:08:56 1468680
300 45.30 ISE 08:08:56 1468678
51 45.30 ISE 08:08:56 1468676
192 45.27 ISE 08:09:07 1469072
150 45.27 ISE 08:09:07 1469070
334 45.19 ISE 08:09:57 1470309
17 45.20 ISE 08:10:25 1471121
166 45.20 ISE 08:10:25 1471119
135 45.21 ISE 08:10:33 1471501
227 45.21 ISE 08:10:33 1471499
309 45.23 ISE 08:11:33 1473443
208 45.23 ISE 08:12:37 1475042
171 45.23 ISE 08:12:37 1475044
328 45.21 ISE 08:12:57 1475515
6 45.21 ISE 08:13:00 1475590
351 45.17 ISE 08:13:18 1476103
183 45.16 ISE 08:15:07 1479152
45 45.16 ISE 08:15:07 1479150
140 45.16 ISE 08:15:07 1479148
316 45.15 ISE 08:15:27 1479967
378 45.14 ISE 08:16:03 1480815
361 45.19 ISE 08:17:27 1483030
234 45.16 ISE 08:17:31 1483166
138 45.16 ISE 08:17:31 1483151
311 45.11 ISE 08:18:15 1484455
235 45.08 ISE 08:19:02 1485690
128 45.08 ISE 08:19:02 1485688
331 45.07 ISE 08:20:02 1487386
7 45.11 ISE 08:23:05 1492190
105 45.11 ISE 08:23:05 1492188
127 45.12 ISE 08:23:05 1492186
119 45.11 ISE 08:23:05 1492184
52 45.13 ISE 08:23:05 1492177
272 45.13 ISE 08:23:05 1492175
379 45.09 ISE 08:23:06 1492248
344 45.10 ISE 08:23:51 1493379
89 45.09 ISE 08:23:52 1493428
123 45.09 ISE 08:23:52 1493424
123 45.09 ISE 08:23:52 1493426
122 45.08 ISE 08:23:52 1493421
241 45.08 ISE 08:23:52 1493419
335 45.16 ISE 08:26:01 1496420
319 45.16 ISE 08:27:00 1498077
360 45.20 ISE 08:28:30 1500493
377 45.21 ISE 08:30:40 1504463
363 45.23 ISE 08:34:10 1511414
275 45.24 ISE 08:34:39 1512528
76 45.24 ISE 08:34:39 1512523
313 45.25 ISE 08:35:44 1514619
374 45.21 ISE 08:36:24 1516083
51 45.20 ISE 08:38:38 1520545
328 45.20 ISE 08:38:38 1520547
374 45.18 ISE 08:41:12 1525715
54 45.16 ISE 08:43:58 1531559
333 45.16 ISE 08:43:58 1531557
39 45.17 ISE 08:44:52 1533043
362 45.18 ISE 08:44:52 1533039
360 45.23 ISE 08:48:19 1539557
377 45.23 ISE 08:48:53 1540986
343 45.21 ISE 08:51:00 1545978
123 45.20 ISE 08:51:01 1546216
123 45.20 ISE 08:51:01 1546214
71 45.20 ISE 08:51:01 1546218
334 45.20 ISE 08:51:01 1546178
275 45.18 ISE 08:52:15 1549235
41 45.18 ISE 08:52:15 1549237
358 45.18 ISE 08:53:11 1551377
357 45.17 ISE 08:53:29 1552199
126 45.16 ISE 08:54:46 1554180
248 45.16 ISE 08:54:46 1554178
348 45.16 ISE 08:55:18 1555192
327 45.08 ISE 08:56:08 1557807
123 45.12 ISE 08:57:22 1559981
123 45.12 ISE 08:57:22 1559979
132 45.12 ISE 08:57:22 1559977
63 45.12 ISE 08:57:22 1559975
177 45.12 ISE 08:57:22 1559973
354 45.12 ISE 08:58:17 1561642
342 45.11 ISE 08:59:32 1564349
78 45.09 ISE 09:00:48 1566687
123 45.09 ISE 09:00:48 1566685
150 45.09 ISE 09:00:48 1566683
380 45.09 ISE 09:00:48 1566676
37 45.07 ISE 09:03:02 1569539
300 45.07 ISE 09:03:02 1569537
361 45.12 ISE 09:05:50 1573356
355 45.11 ISE 09:05:54 1574014
360 45.08 ISE 09:06:11 1574879
166 45.07 ISE 09:06:44 1575743
141 45.07 ISE 09:06:44 1575741
337 45.04 ISE 09:08:02 1577411
364 45.03 ISE 09:08:58 1578782
13 45.01 ISE 09:09:01 1579413
121 45.01 ISE 09:09:01 1579407
121 45.01 ISE 09:09:01 1579411
124 45.01 ISE 09:09:01 1579409
33 45.03 ISE 09:10:34 1585667
281 45.03 ISE 09:10:54 1586522
366 44.97 ISE 09:11:17 1587492
321 45.01 ISE 09:13:40 1590708
342 45.00 ISE 09:14:49 1592580
308 45.00 ISE 09:15:27 1593860
362 45.02 ISE 09:15:27 1593756
314 45.00 ISE 09:15:57 1594512
43 45.00 ISE 09:15:57 1594500
327 44.98 ISE 09:16:57 1596313
305 44.95 ISE 09:18:49 1599179
320 44.91 ISE 09:19:00 1599904
111 44.91 ISE 09:21:13 1603643
168 44.91 ISE 09:21:13 1603641
82 44.91 ISE 09:21:13 1603639
365 44.86 ISE 09:21:23 1604031
313 44.90 ISE 09:23:18 1607106
316 44.90 ISE 09:26:22 1611459
164 44.85 ISE 09:27:59 1613649
31 44.85 ISE 09:27:59 1613647
150 44.85 ISE 09:27:59 1613645
370 44.79 ISE 09:31:45 1619516
69 44.76 ISE 09:36:09 1626060
123 44.76 ISE 09:36:09 1626058
121 44.76 ISE 09:36:09 1626054
124 44.76 ISE 09:36:09 1626056
359 44.75 ISE 09:36:09 1626052
154 44.82 ISE 09:39:29 1631422
155 44.82 ISE 09:39:29 1631420
152 44.82 ISE 09:39:29 1631418
150 44.82 ISE 09:39:29 1631416
155 44.86 ISE 09:41:57 1635217
8 44.86 ISE 09:41:57 1635215
325 44.85 ISE 09:42:44 1636327
474 44.95 ISE 09:45:38 1640439
531 44.95 ISE 09:45:47 1640630
366 44.94 ISE 09:46:06 1641110
363 44.94 ISE 09:46:06 1641112
17 44.95 ISE 09:47:02 1642473
155 44.95 ISE 09:47:02 1642471
152 44.95 ISE 09:47:02 1642469
499 44.94 ISE 09:47:02 1642467
321 44.93 ISE 09:47:03 1642477
66 44.96 ISE 09:49:23 1645922
295 44.96 ISE 09:49:23 1645920
349 44.95 ISE 09:52:27 1651279
220 44.99 ISE 09:55:39 1654992
148 44.99 ISE 09:55:39 1654990
6 44.99 ISE 09:56:03 1655479
335 44.99 ISE 09:58:18 1658566
312 44.98 ISE 09:58:46 1659151
337 44.98 ISE 10:00:23 1662038
525 45.00 ISE 10:01:27 1663211
361 45.00 ISE 10:01:37 1663433
293 44.99 ISE 10:01:38 1663450
43 44.99 ISE 10:01:38 1663448
25 44.99 ISE 10:01:38 1663446
171 44.99 ISE 10:01:50 1663612
195 44.99 ISE 10:02:05 1664009
81 45.03 ISE 10:04:17 1666708
202 45.03 ISE 10:04:27 1666899
49 45.03 ISE 10:04:32 1667019
155 45.03 ISE 10:04:32 1667017
190 45.03 ISE 10:04:32 1667015
14 45.03 ISE 10:04:32 1667011
334 45.03 ISE 10:04:32 1667013
44 45.03 ISE 10:04:32 1667009
76 45.03 ISE 10:04:32 1667005
912 45.03 ISE 10:05:05 1668391
36 45.03 ISE 10:05:05 1668389
308 45.02 ISE 10:05:05 1668387
39 45.02 ISE 10:05:05 1668385
133 45.03 ISE 10:05:05 1668377
190 45.03 ISE 10:05:05 1668375
534 45.03 ISE 10:05:05 1668371
18 45.01 ISE 10:11:57 1677321
155 45.01 ISE 10:11:57 1677319
154 45.01 ISE 10:11:57 1677325
190 45.01 ISE 10:11:57 1677323
47 45.01 ISE 10:11:57 1677327
325 45.07 ISE 10:16:46 1682659
126 45.06 ISE 10:16:49 1682710
194 45.06 ISE 10:16:49 1682708
371 45.04 ISE 10:20:33 1687163
125 45.04 ISE 10:22:30 1689614
196 45.04 ISE 10:22:31 1689646
6 45.04 ISE 10:22:31 1689644
9 45.00 ISE 10:23:36 1690939
190 44.99 ISE 10:23:36 1690935
194 44.99 ISE 10:23:36 1690931
150 44.99 ISE 10:23:36 1690937
192 44.99 ISE 10:23:36 1690933
255 45.00 ISE 10:23:36 1690926
52 45.00 ISE 10:23:36 1690924
348 45.00 ISE 10:23:36 1690922
368 45.00 ISE 10:27:19 1695745
29 45.05 ISE 10:29:47 1699726
343 45.05 ISE 10:29:47 1699724
192 45.05 ISE 10:30:03 1700208
194 45.05 ISE 10:30:03 1700206
190 45.05 ISE 10:30:03 1700204
16 45.04 ISE 10:32:25 1705434
352 45.05 ISE 10:36:02 1712482
209 45.04 ISE 10:36:03 1712530
133 45.04 ISE 10:36:16 1712889
122 45.03 ISE 10:36:21 1713068
194 45.03 ISE 10:36:21 1713066
318 44.99 ISE 10:39:33 1721480
341 44.98 ISE 10:40:10 1722677
372 44.98 ISE 10:41:57 1725986
323 44.98 ISE 10:42:11 1726469
204 45.04 ISE 10:45:25 1733475
323 45.04 ISE 10:45:25 1733473
619 45.04 ISE 10:45:25 1733471
106 45.06 ISE 10:46:59 1736396
39 45.06 ISE 10:46:59 1736393
68 45.06 ISE 10:46:59 1736391
45 45.06 ISE 10:46:59 1736388
82 45.06 ISE 10:46:59 1736385
63 45.06 ISE 10:46:59 1736383
47 45.06 ISE 10:46:59 1736380
354 45.05 ISE 10:48:35 1739925
206 45.00 ISE 10:52:21 1747814
379 45.00 ISE 10:52:21 1747812
174 45.00 ISE 10:52:21 1747810
161 45.00 ISE 10:52:21 1747808
374 44.98 ISE 10:52:23 1747854
5 44.98 ISE 10:52:25 1747904
194 44.98 ISE 10:52:25 1747902
150 44.98 ISE 10:52:25 1747900
367 44.97 ISE 10:52:27 1747979
20 44.97 ISE 10:59:36 1761308
152 44.97 ISE 10:59:41 1761414
24 44.97 ISE 10:59:41 1761412
119 44.97 ISE 10:59:55 1761619
334 44.96 ISE 10:59:56 1761634
317 44.95 ISE 11:00:08 1761784
313 44.97 ISE 11:00:23 1761901
358 44.98 ISE 11:01:23 1762450
46 44.97 ISE 11:02:01 1762843
68 44.97 ISE 11:02:01 1762841
179 44.97 ISE 11:02:01 1762839
55 44.97 ISE 11:02:01 1762837
22 44.97 ISE 11:02:01 1762835
127 44.97 ISE 11:02:01 1762833
190 44.97 ISE 11:02:01 1762831
315 44.96 ISE 11:02:02 1763004
56 44.96 ISE 11:02:02 1763002
144 44.96 ISE 11:02:02 1763000
317 44.95 ISE 11:03:06 1763815
347 44.96 ISE 11:04:41 1764723
80 44.97 ISE 11:06:29 1765969
150 44.97 ISE 11:06:29 1765967
134 44.97 ISE 11:06:29 1765965
349 44.99 ISE 11:08:33 1767259
381 45.03 ISE 11:11:43 1769339
1,141 45.01 ISE 11:11:53 1769420
378 45.03 ISE 11:11:53 1769418
335 45.02 ISE 11:11:53 1769416
27 45.02 ISE 11:12:58 1770142
178 45.02 ISE 11:12:58 1770139
319 45.04 ISE 11:14:40 1771193
971 45.02 ISE 11:14:52 1771325
357 45.03 ISE 11:14:52 1771321
314 45.03 ISE 11:14:52 1771323
322 45.01 ISE 11:15:22 1771643
1,032 45.01 ISE 11:16:27 1772341
344 45.00 ISE 11:16:52 1772590
27 44.95 ISE 11:24:23 1776482
97 44.95 ISE 11:24:23 1776480
178 44.95 ISE 11:24:23 1776478
144 44.95 ISE 11:24:23 1776476
146 44.95 ISE 11:24:23 1776474
29 44.95 ISE 11:24:23 1776472
321 44.94 ISE 11:28:03 1778336
330 44.95 ISE 11:30:06 1779489
343 44.96 ISE 11:35:17 1782159
324 44.96 ISE 11:35:17 1782157
326 44.95 ISE 11:37:22 1783090
320 44.95 ISE 11:44:24 1786308
361 44.94 ISE 11:48:17 1788065
308 44.94 ISE 11:48:30 1788216
334 44.95 ISE 11:49:06 1788480
344 44.94 ISE 11:49:48 1788941
359 44.94 ISE 11:50:06 1789235
156 44.94 ISE 11:50:06 1789233
234 44.95 ISE 11:51:59 1790345
88 44.95 ISE 11:52:01 1790355
167 44.95 ISE 11:52:40 1790729
180 44.95 ISE 11:52:40 1790727
182 44.95 ISE 11:52:40 1790731
108 44.95 ISE 11:52:40 1790733
375 44.95 ISE 11:53:59 1791349
85 44.95 ISE 11:54:25 1791636
59 44.97 ISE 11:59:51 1795095
167 44.97 ISE 11:59:51 1795093
182 44.97 ISE 11:59:51 1795091
52 44.96 ISE 11:59:51 1795089
167 44.98 ISE 12:05:21 1798703
182 44.98 ISE 12:05:21 1798705
180 44.98 ISE 12:05:21 1798707
150 44.98 ISE 12:05:21 1798709
88 44.98 ISE 12:05:21 1798713
62 44.98 ISE 12:05:21 1798711
24 44.97 ISE 12:05:21 1798690
378 44.97 ISE 12:10:21 1801280
201 44.92 ISE 12:14:57 1803362
14 44.92 ISE 12:14:57 1803360
108 44.92 ISE 12:15:02 1803426
344 44.91 ISE 12:19:02 1805479
239 44.89 ISE 12:20:02 1806172
86 44.89 ISE 12:20:02 1806170
109 44.89 ISE 12:20:57 1806622
226 44.89 ISE 12:20:57 1806620
10 44.90 ISE 12:21:02 1806729
24 44.90 ISE 12:21:02 1806731
10 44.90 ISE 12:21:02 1806733
18 44.90 ISE 12:21:02 1806735
139 44.90 ISE 12:21:02 1806739
251 44.90 ISE 12:21:02 1806737
457 44.89 ISE 12:21:58 1807236
324 44.92 ISE 12:24:17 1808275
69 44.92 ISE 12:27:20 1809499
148 44.92 ISE 12:27:20 1809497
116 44.92 ISE 12:27:20 1809495
308 44.93 ISE 12:28:47 1810210
4 44.93 ISE 12:29:36 1810734
133 44.93 ISE 12:30:37 1811457
200 44.93 ISE 12:30:37 1811455
165 44.92 ISE 12:32:55 1812650
150 44.92 ISE 12:32:55 1812648
307 44.90 ISE 12:33:55 1813452
371 44.89 ISE 12:34:26 1813709
352 44.89 ISE 12:38:10 1815925
246 44.89 ISE 12:38:45 1816310
97 44.89 ISE 12:38:45 1816308
135 44.86 ISE 12:38:48 1816340
150 44.86 ISE 12:38:48 1816338
37 44.86 ISE 12:38:48 1816336
16 44.85 ISE 12:39:35 1817093
84 44.85 ISE 12:39:35 1817095
119 44.85 ISE 12:39:35 1817091
125 44.85 ISE 12:39:35 1817089
137 44.85 ISE 12:39:35 1817087
9 44.87 ISE 12:40:23 1817619
147 44.87 ISE 12:40:23 1817617
150 44.87 ISE 12:40:23 1817615
150 44.87 ISE 12:40:43 1817765
47 44.87 ISE 12:40:43 1817763
136 44.93 ISE 12:42:21 1818617
60 44.93 ISE 12:42:21 1818619
127 44.93 ISE 12:42:21 1818623
61 44.93 ISE 12:42:21 1818621
512 44.93 ISE 12:42:21 1818615
135 44.93 ISE 12:42:21 1818613
137 44.93 ISE 12:42:21 1818611
125 44.93 ISE 12:42:21 1818609
150 44.93 ISE 12:42:21 1818607
298 44.92 ISE 12:44:33 1819732
34 44.92 ISE 12:44:33 1819730
73 44.91 ISE 12:48:08 1821656
125 44.91 ISE 12:48:08 1821654
152 44.91 ISE 12:48:08 1821652
330 44.90 ISE 12:52:19 1823939
54 44.90 ISE 12:52:41 1824138
13 44.90 ISE 12:52:41 1824136
308 44.90 ISE 12:52:41 1824134
488 44.91 ISE 12:55:33 1825927
188 44.89 ISE 12:56:03 1826196
375 44.90 ISE 12:56:03 1826194
44 44.89 ISE 12:56:32 1826492
140 44.89 ISE 12:56:32 1826494
6 44.89 ISE 12:56:38 1826556
39 44.88 ISE 12:57:58 1827251
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