REG - CRH PLC - Transaction in Own Shares
25/04/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230425:nRSY2830Xa&default-theme=true
RNS Number : 2830X CRH PLC 25 April 2023
25(th) April 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 24(th) April 2023 it purchased the following
number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin
and/or 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: 161,009 60,889
Highest price paid per share: €45.5800 GBp 4,029.0000
Lowest price paid per share: €45.0400 GBp 3,975.0000
Volume weighted average price paid: €45.2955 GBp 4,007.3500
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 effected by CRH's broker as part of the
Programme announced on 31(st) March 2023.
Following settlement of the above transactions CRH will hold 13,276,805 of its
ordinary shares in treasury which represents 1.765% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 738,863,533 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market
Abuse Regulation') (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made on 24(th) 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: 24/04/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 45.2955 161,009
London Stock Exchange (XLON) GBp 4,007.3500 60,889
London Stock Exchange
Number of Price per Share (GBp) Trading Venue Time of Transaction MatchId
Shares
289 3,994 LSE 08:02:14 1504402
2 3,991 LSE 08:02:26 1504595
255 3,991 LSE 08:02:26 1504593
43 3,996 LSE 08:04:17 1506805
41 3,996 LSE 08:04:17 1506803
7 3,996 LSE 08:04:17 1506800
155 3,999 LSE 08:04:17 1506793
46 3,999 LSE 08:04:17 1506791
82 3,999 LSE 08:04:17 1506789
152 3,998 LSE 08:04:17 1506787
119 3,998 LSE 08:04:17 1506785
294 3,999 LSE 08:05:44 1508708
18 3,999 LSE 08:05:44 1508706
267 3,989 LSE 08:09:34 1513099
234 3,987 LSE 08:10:24 1514330
294 3,980 LSE 08:11:53 1516853
213 3,984 LSE 08:14:30 1520275
92 3,984 LSE 08:14:30 1520273
227 3,984 LSE 08:14:30 1520271
39 3,984 LSE 08:14:30 1520269
54 3,984 LSE 08:14:30 1520267
279 3,984 LSE 08:14:30 1520260
148 3,992 LSE 08:16:26 1522637
146 3,992 LSE 08:16:26 1522635
265 3,990 LSE 08:16:58 1523161
13 3,990 LSE 08:16:58 1523159
288 3,985 LSE 08:19:44 1526281
12 3,983 LSE 08:20:05 1526681
50 3,983 LSE 08:20:05 1526685
200 3,983 LSE 08:20:05 1526683
298 3,985 LSE 08:22:42 1529798
168 3,982 LSE 08:24:01 1531371
144 3,982 LSE 08:24:01 1531369
297 3,977 LSE 08:28:04 1535677
86 3,975 LSE 08:30:35 1538851
200 3,975 LSE 08:30:35 1538849
84 3,979 LSE 08:33:06 1542186
302 3,978 LSE 08:34:00 1543682
284 3,979 LSE 08:38:29 1549744
248 3,980 LSE 08:40:06 1551791
16 3,980 LSE 08:40:06 1551789
200 3,983 LSE 08:44:04 1556554
119 3,983 LSE 08:44:04 1556552
200 3,982 LSE 08:45:15 1558037
61 3,982 LSE 08:45:15 1558039
319 3,986 LSE 08:50:00 1565103
281 3,986 LSE 08:53:05 1569175
143 3,988 LSE 08:58:16 1575906
133 3,988 LSE 08:58:16 1575904
68 4,003 LSE 09:02:35 1580979
269 4,003 LSE 09:02:35 1580977
247 4,003 LSE 09:02:35 1580975
157 4,002 LSE 09:02:47 1581196
122 4,002 LSE 09:02:47 1581198
87 4,002 LSE 09:02:47 1581193
83 4,002 LSE 09:02:47 1581191
83 4,002 LSE 09:02:47 1581189
13 4,002 LSE 09:02:47 1581187
45 4,002 LSE 09:02:47 1581185
327 4,002 LSE 09:02:47 1581183
46 4,002 LSE 09:02:47 1581181
280 4,003 LSE 09:05:21 1583742
318 4,005 LSE 09:09:07 1590130
319 4,001 LSE 09:16:50 1596720
270 3,997 LSE 09:30:24 1609497
300 4,000 LSE 09:32:15 1611275
282 3,996 LSE 09:46:19 1624957
306 3,996 LSE 09:52:13 1630700
76 3,996 LSE 09:55:55 1634267
214 3,996 LSE 09:55:55 1634265
189 3,998 LSE 10:01:59 1640483
78 3,998 LSE 10:01:59 1640481
276 4,002 LSE 10:06:09 1645450
43 4,004 LSE 10:09:01 1647929
268 4,004 LSE 10:09:01 1647931
310 4,006 LSE 10:16:13 1654997
127 4,012 LSE 10:20:38 1659448
133 4,012 LSE 10:20:38 1659446
28 4,012 LSE 10:20:38 1659444
320 4,014 LSE 10:23:44 1662288
289 4,015 LSE 10:28:06 1666230
185 4,014 LSE 10:35:02 1672767
95 4,014 LSE 10:35:02 1672765
43 4,019 LSE 10:44:35 1682906
200 4,019 LSE 10:44:35 1682904
51 4,019 LSE 10:44:35 1682902
96 4,021 LSE 10:50:34 1688474
47 4,021 LSE 10:50:34 1688472
104 4,021 LSE 10:50:34 1688476
17 4,021 LSE 10:50:34 1688478
123 4,020 LSE 10:50:34 1688468
144 4,020 LSE 10:50:34 1688470
16 4,020 LSE 10:56:53 1694735
243 4,020 LSE 10:56:53 1694733
197 4,021 LSE 11:04:03 1699844
116 4,023 LSE 11:09:02 1702066
92 4,023 LSE 11:09:02 1702064
92 4,023 LSE 11:09:02 1702044
261 4,024 LSE 11:15:43 1705397
118 4,029 LSE 11:17:28 1706193
183 4,029 LSE 11:17:28 1706189
124 4,028 LSE 11:21:02 1708030
170 4,028 LSE 11:21:02 1708028
257 4,027 LSE 11:26:33 1711244
302 4,028 LSE 11:28:07 1712185
315 4,029 LSE 11:29:26 1713116
106 4,028 LSE 11:36:41 1717813
56 4,028 LSE 11:36:41 1717811
39 4,028 LSE 11:36:41 1717809
110 4,029 LSE 11:43:52 1721265
65 4,029 LSE 11:43:52 1721263
17 4,029 LSE 11:43:52 1721261
57 4,028 LSE 11:47:03 1722684
250 4,028 LSE 11:47:03 1722682
308 4,029 LSE 11:49:40 1724286
78 4,025 LSE 11:54:02 1726102
200 4,025 LSE 11:54:02 1726100
258 4,023 LSE 12:00:03 1729067
15 4,023 LSE 12:01:23 1729699
147 4,023 LSE 12:01:23 1729697
115 4,023 LSE 12:01:23 1729695
213 4,021 LSE 12:06:51 1732343
94 4,021 LSE 12:06:51 1732341
72 4,016 LSE 12:13:22 1734856
111 4,016 LSE 12:13:22 1734854
136 4,015 LSE 12:16:59 1736198
166 4,015 LSE 12:16:59 1736196
227 4,015 LSE 12:21:29 1738540
83 4,015 LSE 12:21:29 1738538
138 4,017 LSE 12:28:33 1741252
278 4,017 LSE 12:33:40 1743523
109 4,018 LSE 12:40:22 1746510
17 4,018 LSE 12:40:22 1746508
318 4,024 LSE 12:42:51 1747612
277 4,022 LSE 12:50:27 1751199
200 4,021 LSE 12:53:53 1752631
111 4,021 LSE 12:53:53 1752633
137 4,021 LSE 12:57:00 1754133
157 4,021 LSE 12:57:00 1754131
107 4,021 LSE 13:02:41 1757179
48 4,021 LSE 13:02:41 1757177
196 4,020 LSE 13:05:50 1758800
85 4,020 LSE 13:05:50 1758798
294 4,017 LSE 13:12:34 1762692
214 4,016 LSE 13:12:37 1762721
76 4,016 LSE 13:12:37 1762719
312 4,009 LSE 13:17:15 1765301
291 4,008 LSE 13:24:26 1768911
161 4,006 LSE 13:29:30 1771920
146 4,006 LSE 13:29:30 1771918
268 4,009 LSE 13:32:05 1773838
277 4,011 LSE 13:32:51 1774480
65 4,008 LSE 13:37:16 1777044
223 4,008 LSE 13:37:16 1777042
291 4,004 LSE 13:42:53 1780533
54 4,010 LSE 13:51:57 1786448
7 4,010 LSE 13:51:57 1786446
200 4,010 LSE 13:51:57 1786444
80 4,010 LSE 13:51:57 1786442
121 4,013 LSE 13:52:46 1786932
191 4,013 LSE 13:52:46 1786930
268 4,013 LSE 13:53:52 1787751
1 4,013 LSE 14:00:11 1792495
110 4,013 LSE 14:00:16 1792602
200 4,013 LSE 14:00:16 1792600
85 4,013 LSE 14:00:22 1792719
84 4,013 LSE 14:00:22 1792717
54 4,013 LSE 14:00:22 1792715
100 4,012 LSE 14:00:22 1792713
53 4,012 LSE 14:00:22 1792711
319 4,012 LSE 14:00:22 1792709
72 4,016 LSE 14:07:12 1797677
123 4,016 LSE 14:07:12 1797675
100 4,016 LSE 14:07:12 1797673
50 4,019 LSE 14:10:09 1800205
32 4,019 LSE 14:10:10 1800230
200 4,019 LSE 14:10:10 1800228
168 4,020 LSE 14:16:43 1805100
12 4,020 LSE 14:16:43 1805094
53 4,020 LSE 14:16:49 1805163
20 4,020 LSE 14:16:53 1805221
47 4,020 LSE 14:16:53 1805223
154 4,021 LSE 14:25:26 1811896
161 4,021 LSE 14:25:26 1811894
37 4,021 LSE 14:25:42 1812140
139 4,021 LSE 14:25:42 1812138
111 4,021 LSE 14:25:42 1812136
22 4,021 LSE 14:25:42 1812134
174 4,016 LSE 14:30:00 1818172
123 4,016 LSE 14:30:00 1818170
34 4,015 LSE 14:30:07 1820244
200 4,015 LSE 14:30:07 1820242
35 4,015 LSE 14:30:07 1820240
51 4,014 LSE 14:30:12 1820402
98 4,014 LSE 14:30:14 1820481
131 4,014 LSE 14:30:14 1820479
19 4,016 LSE 14:31:47 1824932
35 4,016 LSE 14:31:47 1824930
87 4,016 LSE 14:31:47 1824928
105 4,016 LSE 14:31:47 1824926
39 4,016 LSE 14:31:47 1824924
83 4,015 LSE 14:31:47 1824908
185 4,015 LSE 14:31:47 1824910
52 4,019 LSE 14:33:45 1828404
64 4,019 LSE 14:33:46 1828432
87 4,019 LSE 14:33:46 1828430
105 4,019 LSE 14:33:46 1828428
53 4,019 LSE 14:33:46 1828426
17 4,019 LSE 14:34:42 1829885
5 4,019 LSE 14:34:42 1829883
48 4,019 LSE 14:34:48 1830040
65 4,019 LSE 14:35:09 1830509
274 4,019 LSE 14:35:28 1831025
118 4,019 LSE 14:36:00 1831974
87 4,019 LSE 14:36:00 1831972
105 4,019 LSE 14:36:00 1831970
45 4,019 LSE 14:36:00 1831968
111 4,020 LSE 14:36:32 1832980
87 4,020 LSE 14:36:32 1832978
105 4,020 LSE 14:36:32 1832976
266 4,019 LSE 14:36:49 1833328
179 4,019 LSE 14:38:08 1835392
104 4,019 LSE 14:38:08 1835390
87 4,021 LSE 14:38:47 1836350
48 4,021 LSE 14:38:47 1836352
105 4,021 LSE 14:38:47 1836348
88 4,021 LSE 14:38:47 1836346
52 4,020 LSE 14:38:51 1836402
105 4,020 LSE 14:38:51 1836400
87 4,020 LSE 14:38:51 1836398
87 4,017 LSE 14:40:44 1839381
105 4,017 LSE 14:40:44 1839379
53 4,017 LSE 14:40:44 1839377
210 4,016 LSE 14:40:58 1839688
87 4,016 LSE 14:40:58 1839686
263 4,016 LSE 14:40:58 1839669
144 4,018 LSE 14:42:05 1841006
320 4,017 LSE 14:42:40 1841855
87 4,015 LSE 14:44:18 1844011
105 4,015 LSE 14:44:18 1844009
46 4,015 LSE 14:44:18 1844007
275 4,013 LSE 14:45:04 1844999
88 4,012 LSE 14:45:11 1845183
178 4,008 LSE 14:45:44 1846072
100 4,008 LSE 14:45:44 1846070
169 4,008 LSE 14:46:49 1847758
96 4,008 LSE 14:46:49 1847756
284 4,013 LSE 14:48:59 1850730
71 4,012 LSE 14:49:07 1850980
197 4,012 LSE 14:49:07 1850978
43 4,015 LSE 14:50:57 1853883
109 4,015 LSE 14:50:57 1853881
105 4,015 LSE 14:50:57 1853879
48 4,015 LSE 14:50:57 1853877
46 4,013 LSE 14:53:32 1857724
105 4,013 LSE 14:53:32 1857722
111 4,013 LSE 14:53:32 1857720
12 4,013 LSE 14:53:32 1857714
30 4,013 LSE 14:53:32 1857716
13 4,013 LSE 14:53:32 1857718
60 4,011 LSE 14:53:52 1858236
100 4,011 LSE 14:53:52 1858233
61 4,011 LSE 14:53:54 1858263
24 4,014 LSE 14:55:29 1860264
38 4,014 LSE 14:55:29 1860262
109 4,014 LSE 14:55:29 1860260
105 4,014 LSE 14:55:29 1860258
45 4,014 LSE 14:55:29 1860256
134 4,016 LSE 14:57:08 1862802
156 4,016 LSE 14:57:08 1862800
200 4,017 LSE 14:58:28 1864329
72 4,017 LSE 14:58:28 1864331
73 4,017 LSE 14:58:42 1864636
65 4,019 LSE 14:59:42 1866021
109 4,019 LSE 14:59:42 1866019
39 4,019 LSE 14:59:42 1866017
42 4,019 LSE 14:59:42 1866015
63 4,019 LSE 14:59:42 1866013
42 4,019 LSE 14:59:42 1866011
41 4,019 LSE 14:59:42 1866009
109 4,018 LSE 15:02:21 1871506
105 4,018 LSE 15:02:21 1871504
47 4,018 LSE 15:02:21 1871502
260 4,018 LSE 15:03:19 1873094
200 4,020 LSE 15:04:59 1875762
86 4,020 LSE 15:04:59 1875764
260 4,019 LSE 15:05:09 1876086
47 4,020 LSE 15:05:51 1877145
105 4,020 LSE 15:05:51 1877143
109 4,020 LSE 15:05:51 1877141
320 4,019 LSE 15:07:52 1880112
105 4,019 LSE 15:08:52 1881493
2 4,019 LSE 15:08:52 1881491
37 4,019 LSE 15:08:52 1881489
27 4,017 LSE 15:10:02 1883300
8 4,017 LSE 15:10:02 1883298
240 4,017 LSE 15:10:02 1883296
121 4,015 LSE 15:11:04 1885063
127 4,015 LSE 15:11:06 1885124
50 4,015 LSE 15:11:06 1885122
42 4,021 LSE 15:13:02 1888065
42 4,021 LSE 15:13:02 1888067
42 4,021 LSE 15:13:02 1888063
109 4,021 LSE 15:13:32 1888902
20 4,021 LSE 15:13:58 1889663
200 4,021 LSE 15:13:58 1889661
53 4,021 LSE 15:13:58 1889659
274 4,023 LSE 15:14:36 1890566
109 4,023 LSE 15:15:24 1891723
105 4,023 LSE 15:15:24 1891721
45 4,023 LSE 15:15:24 1891719
109 4,023 LSE 15:18:12 1895373
9 4,023 LSE 15:18:12 1895371
304 4,021 LSE 15:18:13 1895403
109 4,022 LSE 15:20:57 1899190
39 4,022 LSE 15:20:57 1899188
8 4,023 LSE 15:22:42 1901642
109 4,023 LSE 15:22:42 1901644
105 4,023 LSE 15:22:42 1901646
92 4,022 LSE 15:22:48 1901767
100 4,022 LSE 15:22:48 1901765
34 4,022 LSE 15:22:48 1901763
66 4,022 LSE 15:22:48 1901751
102 4,021 LSE 15:26:15 1907556
105 4,021 LSE 15:26:15 1907554
51 4,021 LSE 15:26:15 1907552
120 4,020 LSE 15:26:28 1907843
55 4,021 LSE 15:27:42 1909212
47 4,021 LSE 15:27:42 1909210
109 4,021 LSE 15:27:42 1909208
126 4,021 LSE 15:27:42 1909206
123 4,022 LSE 15:29:12 1911113
39 4,022 LSE 15:29:12 1911111
9 4,022 LSE 15:29:12 1911109
109 4,022 LSE 15:29:12 1911115
9 4,022 LSE 15:29:12 1911117
120 4,023 LSE 15:30:38 1913044
82 4,023 LSE 15:30:38 1913042
79 4,023 LSE 15:30:38 1913040
50 4,020 LSE 15:32:28 1915660
79 4,020 LSE 15:32:28 1915658
82 4,019 LSE 15:32:28 1915656
48 4,019 LSE 15:32:28 1915654
90 4,019 LSE 15:32:28 1915652
168 4,019 LSE 15:32:28 1915650
48 4,014 LSE 15:34:37 1918263
79 4,014 LSE 15:34:37 1918267
82 4,014 LSE 15:34:37 1918265
82 4,015 LSE 15:36:29 1921007
123 4,015 LSE 15:36:29 1921005
46 4,015 LSE 15:36:29 1921003
82 4,015 LSE 15:37:30 1922449
79 4,015 LSE 15:37:30 1922447
48 4,015 LSE 15:37:30 1922445
205 4,011 LSE 15:39:06 1924900
113 4,011 LSE 15:39:06 1924898
25 4,011 LSE 15:40:40 1927241
173 4,011 LSE 15:40:44 1927330
100 4,011 LSE 15:40:44 1927328
6 4,013 LSE 15:42:12 1929205
292 4,013 LSE 15:42:12 1929203
80 4,009 LSE 15:44:37 1932904
49 4,009 LSE 15:44:37 1932906
48 4,008 LSE 15:44:46 1933036
79 4,008 LSE 15:44:46 1933034
275 4,005 LSE 15:45:44 1934472
239 4,004 LSE 15:48:24 1937754
54 4,004 LSE 15:48:24 1937752
71 4,003 LSE 15:51:27 1941636
122 4,003 LSE 15:51:27 1941634
92 4,003 LSE 15:51:34 1941791
51 4,003 LSE 15:51:34 1941789
82 4,003 LSE 15:51:34 1941787
79 4,003 LSE 15:51:34 1941785
306 4,003 LSE 15:53:30 1943967
82 4,002 LSE 15:55:21 1946325
50 4,002 LSE 15:55:21 1946321
79 4,002 LSE 15:55:21 1946323
54 4,002 LSE 15:55:21 1946327
35 4,002 LSE 15:55:21 1946329
118 3,999 LSE 15:57:34 1948958
31 3,998 LSE 15:58:07 1949594
125 3,998 LSE 15:58:07 1949592
90 3,998 LSE 15:58:07 1949590
48 3,998 LSE 15:58:07 1949588
31 4,000 LSE 16:01:12 1956185
146 4,000 LSE 16:01:12 1956183
117 4,000 LSE 16:01:12 1956181
155 3,993 LSE 16:02:20 1957977
64 3,993 LSE 16:03:26 1959386
172 3,993 LSE 16:03:26 1959384
259 3,994 LSE 16:04:32 1960955
311 3,994 LSE 16:05:19 1962213
113 3,994 LSE 16:05:19 1962211
228 3,994 LSE 16:05:19 1962209
341 3,994 LSE 16:05:19 1962207
115 3,994 LSE 16:05:19 1962205
233 3,994 LSE 16:05:19 1962203
259 3,994 LSE 16:05:35 1962631
190 3,998 LSE 16:07:23 1965393
190 3,998 LSE 16:07:23 1965391
190 3,999 LSE 16:07:26 1965473
42 3,999 LSE 16:07:26 1965471
132 3,999 LSE 16:07:26 1965469
39 3,999 LSE 16:07:26 1965467
159 3,999 LSE 16:07:26 1965465
184 4,001 LSE 16:07:36 1965911
184 4,001 LSE 16:07:36 1965909
47 4,001 LSE 16:07:36 1965905
100 4,001 LSE 16:07:36 1965907
172 4,001 LSE 16:07:49 1966237
152 4,001 LSE 16:07:49 1966235
184 4,001 LSE 16:07:49 1966233
177 3,999 LSE 16:08:29 1967228
177 3,999 LSE 16:08:29 1967226
173 3,999 LSE 16:08:29 1967224
21 3,999 LSE 16:08:29 1967222
42 3,998 LSE 16:08:42 1967714
177 3,998 LSE 16:08:42 1967712
100 3,998 LSE 16:08:42 1967710
120 3,998 LSE 16:08:59 1968265
49 3,998 LSE 16:08:59 1968267
98 3,998 LSE 16:08:59 1968269
191 4,000 LSE 16:09:53 1969742
98 4,000 LSE 16:09:53 1969740
110 4,000 LSE 16:09:53 1969735
110 4,000 LSE 16:09:53 1969733
109 4,000 LSE 16:09:53 1969731
118 4,000 LSE 16:09:53 1969729
101 3,998 LSE 16:10:12 1970510
194 3,998 LSE 16:10:12 1970508
73 3,997 LSE 16:10:30 1971117
213 3,997 LSE 16:10:30 1971115
114 3,998 LSE 16:11:05 1971982
125 3,998 LSE 16:11:05 1971980
353 3,999 LSE 16:11:37 1972966
126 3,999 LSE 16:11:37 1972964
242 3,999 LSE 16:11:37 1972962
85 3,999 LSE 16:11:52 1973588
232 3,999 LSE 16:11:52 1973586
1 3,998 LSE 16:12:17 1974214
25 3,998 LSE 16:12:17 1974212
39 3,998 LSE 16:12:17 1974210
32 3,998 LSE 16:12:17 1974208
191 3,998 LSE 16:12:17 1974206
62 3,997 LSE 16:12:36 1974732
158 3,997 LSE 16:12:36 1974730
192 3,997 LSE 16:13:02 1975530
15 3,997 LSE 16:13:26 1976184
22 3,998 LSE 16:14:20 1977651
7 3,999 LSE 16:14:30 1977924
52 3,999 LSE 16:14:30 1977920
123 3,999 LSE 16:14:34 1978012
120 3,999 LSE 16:14:34 1978010
259 3,999 LSE 16:14:34 1978008
45 3,999 LSE 16:14:34 1978006
102 3,999 LSE 16:14:39 1978130
90 3,999 LSE 16:14:39 1978128
65 3,998 LSE 16:14:50 1978516
52 3,998 LSE 16:15:02 1979100
124 3,998 LSE 16:15:02 1979098
48 3,998 LSE 16:15:02 1979096
102 3,998 LSE 16:15:02 1979094
4 3,998 LSE 16:15:02 1979092
318 3,998 LSE 16:15:02 1979090
3 3,997 LSE 16:15:10 1979432
107 3,997 LSE 16:15:10 1979434
163 3,997 LSE 16:15:40 1980253
162 3,997 LSE 16:15:40 1980251
45 3,997 LSE 16:15:40 1980249
131 3,997 LSE 16:15:40 1980247
317 3,997 LSE 16:15:40 1980245
54 3,997 LSE 16:16:09 1981072
187 3,997 LSE 16:16:09 1981070
70 3,997 LSE 16:16:09 1981068
181 3,997 LSE 16:16:09 1981066
82 3,997 LSE 16:16:09 1981063
106 3,994 LSE 16:16:35 1981886
204 3,994 LSE 16:16:35 1981884
7 3,994 LSE 16:16:42 1982086
188 3,994 LSE 16:16:42 1982084
297 3,994 LSE 16:16:55 1982505
155 3,996 LSE 16:17:12 1983172
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
461 45.19 ISE 08:01:12 1503162
434 45.21 ISE 08:02:14 1504404
53 45.28 ISE 08:04:17 1506797
362 45.28 ISE 08:04:17 1506795
425 45.27 ISE 08:05:07 1507956
304 45.25 ISE 08:05:44 1508702
100 45.25 ISE 08:05:44 1508700
283 45.19 ISE 08:05:59 1509037
187 45.19 ISE 08:05:59 1509035
95 45.11 ISE 08:10:30 1514692
323 45.11 ISE 08:10:30 1514690
122 45.07 ISE 08:11:19 1515846
97 45.07 ISE 08:11:19 1515844
446 45.08 ISE 08:11:19 1515842
72 45.06 ISE 08:11:53 1516859
336 45.06 ISE 08:11:53 1516857
314 45.09 ISE 08:14:30 1520265
134 45.09 ISE 08:14:30 1520263
400 45.17 ISE 08:16:31 1522727
440 45.15 ISE 08:16:58 1523163
411 45.15 ISE 08:17:28 1523720
476 45.10 ISE 08:19:44 1526283
439 45.09 ISE 08:19:47 1526351
328 45.09 ISE 08:20:05 1526691
35 45.09 ISE 08:20:05 1526687
80 45.09 ISE 08:20:05 1526689
77 45.11 ISE 08:22:42 1529810
127 45.11 ISE 08:22:42 1529808
128 45.11 ISE 08:22:42 1529806
128 45.11 ISE 08:22:42 1529804
122 45.11 ISE 08:22:42 1529802
443 45.11 ISE 08:22:42 1529800
470 45.10 ISE 08:23:56 1531158
431 45.09 ISE 08:25:06 1532416
461 45.08 ISE 08:25:40 1533028
393 45.07 ISE 08:26:21 1533753
25 45.07 ISE 08:26:21 1533755
387 45.05 ISE 08:26:25 1533789
116 45.05 ISE 08:28:04 1535689
133 45.05 ISE 08:28:04 1535687
150 45.05 ISE 08:28:04 1535685
403 45.05 ISE 08:28:04 1535683
400 45.04 ISE 08:32:03 1540840
158 45.06 ISE 08:34:00 1543688
40 45.06 ISE 08:34:00 1543686
250 45.06 ISE 08:34:00 1543684
473 45.04 ISE 08:34:07 1543869
391 45.08 ISE 08:38:44 1549975
391 45.11 ISE 08:40:51 1552783
43 45.12 ISE 08:42:18 1554558
373 45.12 ISE 08:42:18 1554556
43 45.12 ISE 08:42:18 1554554
473 45.14 ISE 08:44:04 1556569
249 45.14 ISE 08:44:04 1556560
217 45.14 ISE 08:44:04 1556558
261 45.12 ISE 08:45:15 1558045
150 45.12 ISE 08:45:15 1558043
391 45.12 ISE 08:45:15 1558041
417 45.18 ISE 08:47:34 1561646
405 45.15 ISE 08:50:00 1565101
412 45.15 ISE 08:54:59 1571564
447 45.16 ISE 08:58:16 1575908
463 45.20 ISE 09:00:43 1579014
42 45.31 ISE 09:02:20 1580677
135 45.31 ISE 09:02:20 1580675
135 45.31 ISE 09:02:20 1580673
133 45.31 ISE 09:02:20 1580671
379 45.30 ISE 09:02:20 1580667
55 45.30 ISE 09:02:20 1580665
124 45.31 ISE 09:02:20 1580663
35 45.31 ISE 09:02:20 1580661
107 45.31 ISE 09:02:20 1580659
400 45.31 ISE 09:02:20 1580657
396 45.32 ISE 09:02:45 1581143
80 45.31 ISE 09:02:47 1581203
1,500 45.31 ISE 09:02:47 1581201
431 45.32 ISE 09:05:21 1583744
438 45.31 ISE 09:05:33 1583921
445 45.32 ISE 09:09:07 1590134
5 45.32 ISE 09:09:07 1590132
449 45.29 ISE 09:16:01 1596008
443 45.29 ISE 09:16:50 1596722
400 45.31 ISE 09:19:12 1599081
656 45.28 ISE 09:19:20 1599204
135 45.27 ISE 09:19:20 1599200
137 45.27 ISE 09:19:20 1599202
423 45.27 ISE 09:19:20 1599198
384 45.26 ISE 09:22:50 1602633
400 45.24 ISE 09:30:24 1609499
390 45.27 ISE 09:31:38 1610733
443 45.28 ISE 09:38:07 1616884
408 45.28 ISE 09:38:07 1616882
472 45.23 ISE 09:44:42 1623463
470 45.23 ISE 09:55:55 1634269
466 45.23 ISE 09:58:15 1636563
405 45.22 ISE 09:59:05 1637345
424 45.28 ISE 10:06:12 1645506
21 45.37 ISE 10:20:38 1659459
342 45.37 ISE 10:20:38 1659461
32 45.37 ISE 10:20:38 1659457
612 45.39 ISE 10:22:23 1661118
98 45.41 ISE 10:23:47 1662342
170 45.41 ISE 10:23:47 1662340
171 45.41 ISE 10:23:47 1662338
203 45.40 ISE 10:24:22 1662836
298 45.40 ISE 10:24:22 1662834
472 45.41 ISE 10:27:48 1665904
437 45.40 ISE 10:28:06 1666232
385 45.40 ISE 10:30:27 1668962
44 45.39 ISE 10:35:02 1672773
252 45.39 ISE 10:35:02 1672769
93 45.39 ISE 10:35:02 1672771
399 45.42 ISE 10:37:52 1676978
53 45.41 ISE 10:37:53 1676996
1 45.41 ISE 10:37:54 1676998
52 45.41 ISE 10:38:05 1677173
299 45.41 ISE 10:38:05 1677171
272 45.42 ISE 10:44:17 1682667
121 45.42 ISE 10:44:17 1682665
25 45.42 ISE 10:44:17 1682663
12 45.42 ISE 10:44:17 1682661
194 45.42 ISE 10:50:34 1688482
205 45.42 ISE 10:50:34 1688480
407 45.40 ISE 10:52:02 1689874
226 45.42 ISE 10:56:53 1694743
173 45.42 ISE 10:56:53 1694741
410 45.43 ISE 11:00:45 1698267
11 45.47 ISE 11:06:20 1700983
58 45.47 ISE 11:06:29 1701064
369 45.47 ISE 11:09:01 1702036
182 45.47 ISE 11:12:43 1703908
239 45.47 ISE 11:13:15 1704169
11 45.47 ISE 11:13:15 1704166
344 45.53 ISE 11:17:28 1706191
55 45.53 ISE 11:17:28 1706187
8 45.52 ISE 11:19:42 1707370
318 45.52 ISE 11:20:54 1707949
84 45.52 ISE 11:20:54 1707947
450 45.49 ISE 11:22:45 1709326
60 45.51 ISE 11:26:33 1711250
141 45.51 ISE 11:26:33 1711248
204 45.51 ISE 11:26:33 1711246
450 45.52 ISE 11:28:07 1712187
288 45.54 ISE 11:30:43 1713994
167 45.54 ISE 11:30:43 1713992
386 45.52 ISE 11:35:14 1716748
452 45.56 ISE 11:42:23 1720672
183 45.57 ISE 11:45:41 1722172
38 45.57 ISE 11:47:22 1722867
211 45.57 ISE 11:47:22 1722869
440 45.58 ISE 11:49:40 1724284
432 45.56 ISE 11:49:43 1724351
285 45.51 ISE 11:53:44 1725957
159 45.51 ISE 11:54:02 1726104
188 45.47 ISE 12:00:03 1729065
145 45.47 ISE 12:00:03 1729063
59 45.47 ISE 12:00:03 1729061
156 45.47 ISE 12:00:59 1729472
38 45.47 ISE 12:01:44 1729824
150 45.47 ISE 12:01:44 1729822
156 45.47 ISE 12:01:44 1729820
160 45.47 ISE 12:01:44 1729814
159 45.47 ISE 12:01:44 1729818
159 45.47 ISE 12:01:44 1729816
129 45.47 ISE 12:03:14 1730631
42 45.47 ISE 12:03:14 1730629
38 45.47 ISE 12:03:14 1730627
416 45.47 ISE 12:04:02 1731056
94 45.46 ISE 12:05:00 1731526
374 45.46 ISE 12:05:00 1731524
21 45.36 ISE 12:16:59 1736202
278 45.36 ISE 12:16:59 1736200
18 45.36 ISE 12:16:59 1736206
12 45.36 ISE 12:16:59 1736204
83 45.36 ISE 12:16:59 1736208
449 45.36 ISE 12:19:48 1737786
422 45.39 ISE 12:24:59 1739733
12 45.41 ISE 12:32:09 1742895
149 45.41 ISE 12:32:09 1742893
150 45.41 ISE 12:32:09 1742891
161 45.41 ISE 12:32:09 1742889
31 45.40 ISE 12:40:48 1746720
150 45.40 ISE 12:40:48 1746712
150 45.40 ISE 12:40:48 1746714
149 45.40 ISE 12:40:48 1746718
146 45.40 ISE 12:40:48 1746716
304 45.40 ISE 12:40:48 1746710
113 45.40 ISE 12:40:48 1746708
430 45.46 ISE 12:43:08 1747730
414 45.44 ISE 12:43:15 1747804
313 45.43 ISE 12:47:37 1749593
79 45.43 ISE 12:47:37 1749591
29 45.43 ISE 12:51:26 1751642
391 45.43 ISE 12:51:26 1751640
455 45.45 ISE 12:53:53 1752637
6 45.45 ISE 12:53:53 1752635
84 45.46 ISE 13:00:44 1755958
302 45.46 ISE 13:00:44 1755956
449 45.45 ISE 13:02:40 1757154
150 45.46 ISE 13:05:38 1758734
133 45.46 ISE 13:05:38 1758732
124 45.46 ISE 13:05:38 1758736
17 45.45 ISE 13:05:50 1758796
400 45.45 ISE 13:05:50 1758794
411 45.44 ISE 13:09:15 1760903
187 45.43 ISE 13:11:34 1762114
150 45.43 ISE 13:11:34 1762112
121 45.43 ISE 13:11:34 1762110
133 45.42 ISE 13:12:34 1762696
340 45.42 ISE 13:12:34 1762694
416 45.37 ISE 13:14:24 1763760
250 45.35 ISE 13:15:18 1764236
185 45.35 ISE 13:15:18 1764238
295 45.35 ISE 13:16:54 1765116
133 45.35 ISE 13:16:54 1765114
98 45.36 ISE 13:21:16 1767453
325 45.36 ISE 13:21:16 1767451
59 45.32 ISE 13:27:57 1770839
332 45.32 ISE 13:27:57 1770837
363 45.30 ISE 13:30:26 1772944
100 45.30 ISE 13:30:26 1772942
108 45.35 ISE 13:32:05 1773844
150 45.35 ISE 13:32:05 1773842
188 45.35 ISE 13:32:05 1773840
428 45.37 ISE 13:32:51 1774484
39 45.37 ISE 13:32:51 1774482
446 45.38 ISE 13:33:19 1774804
89 45.38 ISE 13:33:19 1774802
443 45.36 ISE 13:33:53 1775115
392 45.37 ISE 13:33:53 1775113
45 45.37 ISE 13:33:53 1775111
84 45.34 ISE 13:33:58 1775170
338 45.34 ISE 13:33:58 1775168
390 45.32 ISE 13:34:09 1775299
92 45.32 ISE 13:34:36 1775651
359 45.32 ISE 13:34:36 1775653
296 45.31 ISE 13:35:26 1776161
95 45.31 ISE 13:35:26 1776159
52 45.31 ISE 13:35:26 1776157
271 45.32 ISE 13:39:43 1778739
150 45.32 ISE 13:39:43 1778737
63 45.31 ISE 13:45:03 1781725
63 45.31 ISE 13:45:03 1781723
63 45.31 ISE 13:45:14 1781861
122 45.34 ISE 13:47:24 1783134
228 45.34 ISE 13:47:24 1783130
125 45.34 ISE 13:47:24 1783132
32 45.34 ISE 13:47:24 1783140
121 45.34 ISE 13:47:24 1783136
150 45.34 ISE 13:47:24 1783138
386 45.33 ISE 13:49:54 1785150
460 45.37 ISE 13:52:45 1786917
321 45.36 ISE 13:52:58 1787076
150 45.36 ISE 13:52:58 1787074
7 45.36 ISE 13:53:53 1787779
61 45.36 ISE 13:53:53 1787767
2 45.36 ISE 13:53:53 1787764
42 45.36 ISE 13:54:34 1788183
42 45.36 ISE 13:54:34 1788185
122 45.36 ISE 13:54:34 1788187
133 45.36 ISE 13:54:34 1788189
107 45.35 ISE 14:00:17 1792649
68 45.35 ISE 14:00:17 1792647
33 45.35 ISE 14:00:17 1792645
174 45.35 ISE 14:00:17 1792642
466 45.34 ISE 14:00:22 1792707
462 45.33 ISE 14:00:40 1793029
82 45.37 ISE 14:07:12 1797681
212 45.37 ISE 14:07:12 1797679
28 45.37 ISE 14:08:32 1798558
150 45.37 ISE 14:08:32 1798556
130 45.37 ISE 14:08:32 1798550
20 45.37 ISE 14:08:32 1798548
43 45.37 ISE 14:08:32 1798554
382 45.37 ISE 14:08:32 1798552
167 45.38 ISE 14:10:10 1800239
54 45.38 ISE 14:10:10 1800234
150 45.38 ISE 14:10:10 1800232
78 45.38 ISE 14:10:19 1800402
72 45.38 ISE 14:10:19 1800400
325 45.38 ISE 14:13:24 1802629
221 45.39 ISE 14:13:24 1802627
139 45.39 ISE 14:13:24 1802625
219 45.39 ISE 14:13:24 1802623
150 45.39 ISE 14:13:24 1802621
382 45.39 ISE 14:17:23 1805656
65 45.40 ISE 14:19:35 1807426
360 45.40 ISE 14:19:35 1807424
140 45.40 ISE 14:21:34 1808922
133 45.40 ISE 14:21:34 1808920
108 45.40 ISE 14:21:34 1808918
120 45.40 ISE 14:22:45 1809700
360 45.40 ISE 14:22:57 1809823
214 45.40 ISE 14:24:02 1810675
133 45.40 ISE 14:24:14 1810829
49 45.40 ISE 14:24:14 1810831
150 45.40 ISE 14:24:14 1810833
137 45.40 ISE 14:24:14 1810835
140 45.40 ISE 14:24:14 1810837
139 45.40 ISE 14:24:14 1810839
131 45.40 ISE 14:24:14 1810841
222 45.40 ISE 14:24:14 1810827
150 45.37 ISE 14:26:57 1813803
104 45.37 ISE 14:26:57 1813801
122 45.37 ISE 14:26:57 1813799
18 45.37 ISE 14:26:59 1813846
431 45.36 ISE 14:27:33 1814304
308 45.35 ISE 14:30:00 1818176
150 45.35 ISE 14:30:00 1818174
275 45.33 ISE 14:30:14 1820485
150 45.33 ISE 14:30:14 1820483
383 45.31 ISE 14:30:25 1821021
74 45.31 ISE 14:30:25 1821019
35 45.33 ISE 14:31:01 1822370
150 45.33 ISE 14:31:01 1822368
137 45.33 ISE 14:31:01 1822366
140 45.33 ISE 14:31:01 1822364
29 45.33 ISE 14:31:01 1822362
140 45.36 ISE 14:31:43 1824637
134 45.36 ISE 14:31:43 1824635
150 45.35 ISE 14:31:44 1824745
150 45.35 ISE 14:31:44 1824743
159 45.35 ISE 14:31:47 1824934
35 45.35 ISE 14:31:52 1825124
139 45.35 ISE 14:31:52 1825122
140 45.35 ISE 14:31:52 1825120
133 45.35 ISE 14:31:52 1825118
137 45.35 ISE 14:31:52 1825116
150 45.35 ISE 14:31:52 1825114
137 45.38 ISE 14:33:46 1828441
133 45.38 ISE 14:33:46 1828439
23 45.38 ISE 14:33:46 1828447
140 45.38 ISE 14:33:46 1828443
150 45.38 ISE 14:33:46 1828445
415 45.38 ISE 14:33:46 1828434
354 45.39 ISE 14:35:28 1831023
73 45.39 ISE 14:35:28 1831021
25 45.39 ISE 14:35:28 1831019
18 45.39 ISE 14:35:44 1831362
137 45.39 ISE 14:35:44 1831360
150 45.39 ISE 14:35:44 1831358
140 45.39 ISE 14:35:44 1831356
139 45.39 ISE 14:35:44 1831354
133 45.39 ISE 14:35:44 1831352
60 45.39 ISE 14:35:44 1831350
73 45.40 ISE 14:36:20 1832759
333 45.40 ISE 14:36:20 1832757
411 45.39 ISE 14:36:22 1832807
15 45.39 ISE 14:36:22 1832805
315 45.37 ISE 14:36:59 1833599
131 45.37 ISE 14:36:59 1833597
68 45.40 ISE 14:38:04 1835230
140 45.40 ISE 14:38:04 1835228
139 45.40 ISE 14:38:04 1835226
137 45.40 ISE 14:38:04 1835224
60 45.40 ISE 14:38:04 1835222
150 45.40 ISE 14:38:04 1835220
133 45.40 ISE 14:38:04 1835218
150 45.40 ISE 14:38:04 1835216
100 45.40 ISE 14:38:45 1836318
150 45.40 ISE 14:38:45 1836316
450 45.40 ISE 14:38:45 1836314
450 45.40 ISE 14:38:45 1836308
150 45.40 ISE 14:38:45 1836310
144 45.40 ISE 14:38:45 1836312
97 45.39 ISE 14:39:14 1837002
133 45.39 ISE 14:39:14 1837000
137 45.39 ISE 14:39:14 1836998
140 45.39 ISE 14:39:14 1836996
126 45.39 ISE 14:39:14 1836994
60 45.37 ISE 14:40:44 1839367
117 45.37 ISE 14:40:44 1839361
150 45.37 ISE 14:40:44 1839365
46 45.37 ISE 14:40:44 1839363
133 45.37 ISE 14:40:44 1839369
140 45.37 ISE 14:40:44 1839371
137 45.37 ISE 14:40:44 1839373
139 45.37 ISE 14:40:44 1839375
179 45.37 ISE 14:42:03 1840966
150 45.37 ISE 14:42:03 1840964
53 45.37 ISE 14:42:40 1841844
447 45.37 ISE 14:42:40 1841842
133 45.36 ISE 14:43:14 1842645
137 45.36 ISE 14:43:14 1842643
111 45.36 ISE 14:43:14 1842647
49 45.36 ISE 14:43:14 1842641
400 45.36 ISE 14:43:14 1842639
25 45.36 ISE 14:43:14 1842637
150 45.32 ISE 14:44:19 1844037
90 45.32 ISE 14:44:19 1844035
419 45.32 ISE 14:45:04 1845001
391 45.31 ISE 14:45:11 1845185
150 45.29 ISE 14:45:37 1845918
105 45.29 ISE 14:45:37 1845916
414 45.26 ISE 14:46:02 1846513
137 45.27 ISE 14:48:24 1849865
140 45.27 ISE 14:48:24 1849863
46 45.27 ISE 14:48:24 1849857
133 45.27 ISE 14:48:24 1849861
64 45.27 ISE 14:48:24 1849859
333 45.35 ISE 14:48:59 1850748
140 45.34 ISE 14:48:59 1850744
139 45.34 ISE 14:48:59 1850746
133 45.35 ISE 14:48:59 1850752
150 45.35 ISE 14:48:59 1850750
139 45.35 ISE 14:48:59 1850754
42 45.35 ISE 14:48:59 1850756
133 45.34 ISE 14:48:59 1850742
137 45.34 ISE 14:48:59 1850740
150 45.34 ISE 14:48:59 1850738
85 45.33 ISE 14:48:59 1850736
175 45.33 ISE 14:48:59 1850734
26 45.33 ISE 14:48:59 1850732
43 45.34 ISE 14:50:57 1853891
140 45.34 ISE 14:50:57 1853889
133 45.34 ISE 14:50:57 1853887
150 45.34 ISE 14:50:57 1853885
467 45.35 ISE 14:50:57 1853875
2 45.35 ISE 14:50:57 1853873
105 45.34 ISE 14:53:22 1857456
140 45.34 ISE 14:53:22 1857448
150 45.34 ISE 14:53:22 1857446
133 45.34 ISE 14:53:22 1857452
137 45.34 ISE 14:53:22 1857450
139 45.34 ISE 14:53:22 1857454
258 45.33 ISE 14:55:33 1860369
150 45.33 ISE 14:55:33 1860367
269 45.33 ISE 14:55:47 1860727
137 45.37 ISE 14:57:14 1862918
133 45.37 ISE 14:57:14 1862914
150 45.37 ISE 14:57:14 1862916
140 45.37 ISE 14:57:14 1862922
139 45.37 ISE 14:57:14 1862920
364 45.37 ISE 14:57:14 1862924
396 45.37 ISE 14:58:42 1864632
133 45.39 ISE 14:59:28 1865672
69 45.39 ISE 14:59:44 1866083
133 45.39 ISE 14:59:44 1866081
150 45.39 ISE 14:59:44 1866079
88 45.39 ISE 14:59:44 1866077
87 45.39 ISE 14:59:44 1866075
424 45.41 ISE 15:00:37 1868928
139 45.39 ISE 15:02:54 1872254
133 45.39 ISE 15:02:54 1872250
137 45.39 ISE 15:02:54 1872252
171 45.39 ISE 15:02:54 1872260
140 45.39 ISE 15:02:54 1872256
150 45.39 ISE 15:02:54 1872262
191 45.39 ISE 15:02:54 1872258
92 45.39 ISE 15:02:54 1872248
417 45.39 ISE 15:03:17 1873012
214 45.41 ISE 15:04:59 1875759
243 45.41 ISE 15:04:59 1875757
38 45.39 ISE 15:05:53 1877283
385 45.39 ISE 15:05:55 1877337
99 45.39 ISE 15:06:39 1878407
323 45.39 ISE 15:06:39 1878405
133 45.39 ISE 15:08:04 1880371
208 45.39 ISE 15:08:04 1880375
140 45.39 ISE 15:08:04 1880373
139 45.39 ISE 15:08:04 1880369
137 45.39 ISE 15:08:04 1880367
476 45.38 ISE 15:08:38 1881161
49 45.37 ISE 15:09:24 1882317
400 45.37 ISE 15:09:24 1882315
109 45.34 ISE 15:09:29 1882452
49 45.34 ISE 15:09:29 1882450
22 45.34 ISE 15:09:29 1882448
133 45.34 ISE 15:09:29 1882446
150 45.34 ISE 15:09:29 1882444
140 45.41 ISE 15:12:03 1886320
150 45.41 ISE 15:12:03 1886318
137 45.41 ISE 15:12:03 1886322
204 45.41 ISE 15:12:03 1886324
139 45.41 ISE 15:12:03 1886326
174 45.41 ISE 15:12:03 1886328
133 45.41 ISE 15:13:58 1889680
38 45.41 ISE 15:13:58 1889678
119 45.41 ISE 15:13:58 1889676
8 45.41 ISE 15:13:58 1889672
139 45.41 ISE 15:13:58 1889670
133 45.41 ISE 15:13:58 1889668
150 45.41 ISE 15:13:58 1889666
133 45.44 ISE 15:14:29 1890496
150 45.44 ISE 15:14:29 1890494
139 45.44 ISE 15:14:29 1890492
85 45.44 ISE 15:14:29 1890490
133 45.44 ISE 15:14:29 1890484
150 45.44 ISE 15:14:29 1890482
137 45.44 ISE 15:14:29 1890486
55 45.44 ISE 15:14:29 1890488
448 45.45 ISE 15:16:52 1893690
5 45.45 ISE 15:16:52 1893688
447 45.44 ISE 15:16:56 1893729
452 45.42 ISE 15:18:12 1895375
140 45.44 ISE 15:20:31 1898804
137 45.44 ISE 15:20:31 1898802
150 45.44 ISE 15:20:31 1898798
133 45.44 ISE 15:20:31 1898800
389 45.43 ISE 15:20:36 1898929
82 45.44 ISE 15:22:40 1901588
150 45.44 ISE 15:22:40 1901586
37 45.44 ISE 15:22:40 1901582
115 45.44 ISE 15:22:40 1901580
461 45.43 ISE 15:22:48 1901770
385 45.42 ISE 15:24:29 1903773
372 45.43 ISE 15:26:14 1907539
55 45.43 ISE 15:26:14 1907537
114 45.42 ISE 15:26:28 1907818
140 45.42 ISE 15:26:28 1907816
139 45.42 ISE 15:26:28 1907814
393 45.42 ISE 15:26:28 1907807
417 45.43 ISE 15:28:42 1910373
150 45.45 ISE 15:30:24 1912768
139 45.45 ISE 15:30:24 1912766
137 45.45 ISE 15:30:24 1912764
133 45.45 ISE 15:30:24 1912762
140 45.45 ISE 15:30:24 1912760
458 45.45 ISE 15:30:24 1912757
421 45.44 ISE 15:30:41 1913135
17 45.42 ISE 15:31:32 1914366
400 45.42 ISE 15:31:32 1914364
130 45.42 ISE 15:32:28 1915670
133 45.42 ISE 15:32:28 1915666
150 45.41 ISE 15:32:28 1915664
137 45.42 ISE 15:32:28 1915668
417 45.43 ISE 15:32:28 1915662
89 45.39 ISE 15:33:15 1916529
140 45.39 ISE 15:33:15 1916527
139 45.39 ISE 15:33:15 1916525
133 45.39 ISE 15:33:15 1916523
137 45.39 ISE 15:33:15 1916521
137 45.38 ISE 15:34:37 1918279
150 45.37 ISE 15:34:37 1918275
133 45.37 ISE 15:34:37 1918277
133 45.38 ISE 15:34:37 1918281
139 45.38 ISE 15:34:37 1918283
106 45.38 ISE 15:34:37 1918285
137 45.37 ISE 15:34:37 1918273
242 45.38 ISE 15:34:37 1918271
155 45.38 ISE 15:34:37 1918269
286 45.37 ISE 15:37:30 1922453
150 45.37 ISE 15:37:30 1922451
51 45.36 ISE 15:37:43 1922658
337 45.36 ISE 15:37:43 1922656
150 45.33 ISE 15:38:46 1924235
247 45.33 ISE 15:38:46 1924237
140 45.33 ISE 15:39:05 1924769
34 45.33 ISE 15:39:05 1924767
40 45.33 ISE 15:39:05 1924765
6 45.33 ISE 15:39:05 1924759
6 45.33 ISE 15:39:05 1924753
8 45.36 ISE 15:41:45 1928574
132 45.36 ISE 15:41:45 1928572
133 45.36 ISE 15:41:45 1928570
150 45.36 ISE 15:41:45 1928568
95 45.36 ISE 15:42:13 1929267
198 45.36 ISE 15:42:13 1929252
143 45.36 ISE 15:42:13 1929250
22 45.36 ISE 15:42:17 1929367
26 45.36 ISE 15:42:17 1929369
200 45.36 ISE 15:42:17 1929371
220 45.36 ISE 15:42:17 1929373
383 45.35 ISE 15:42:27 1929654
74 45.31 ISE 15:43:39 1931640
400 45.31 ISE 15:43:39 1931638
458 45.30 ISE 15:44:46 1933038
87 45.27 ISE 15:45:35 1934293
140 45.27 ISE 15:45:36 1934307
202 45.27 ISE 15:45:36 1934295
376 45.25 ISE 15:45:46 1934506
42 45.25 ISE 15:45:49 1934544
384 45.25 ISE 15:46:49 1935769
400 45.26 ISE 15:48:20 1937687
150 45.25 ISE 15:48:25 1937785
138 45.25 ISE 15:48:25 1937783
18 45.25 ISE 15:48:25 1937781
91 45.25 ISE 15:48:31 1937855
74 45.24 ISE 15:49:34 1939190
364 45.24 ISE 15:49:37 1939240
118 45.24 ISE 15:51:26 1941611
139 45.24 ISE 15:51:26 1941609
94 45.24 ISE 15:51:26 1941607
119 45.24 ISE 15:51:26 1941605
150 45.23 ISE 15:51:35 1941804
288 45.23 ISE 15:51:35 1941806
670 45.25 ISE 15:54:14 1944899
53 45.24 ISE 15:54:38 1945281
150 45.24 ISE 15:54:38 1945279
200 45.24 ISE 15:54:38 1945277
46 45.23 ISE 15:54:51 1945564
65 45.23 ISE 15:54:52 1945566
234 45.23 ISE 15:55:06 1945919
44 45.23 ISE 15:55:09 1945988
78 45.23 ISE 15:55:11 1946049
104 45.23 ISE 15:56:35 1947784
361 45.23 ISE 15:56:40 1947898
418 45.22 ISE 15:56:52 1948178
150 45.20 ISE 15:58:07 1949584
325 45.20 ISE 15:58:07 1949586
230 45.17 ISE 16:00:11 1953582
446 45.18 ISE 16:00:11 1953565
117 45.20 ISE 16:01:12 1956198
166 45.20 ISE 16:01:12 1956196
140 45.20 ISE 16:01:12 1956194
308 45.19 ISE 16:01:27 1956595
150 45.19 ISE 16:01:27 1956593
396 45.12 ISE 16:03:26 1959378
83 45.15 ISE 16:04:17 1960636
172 45.15 ISE 16:04:17 1960634
150 45.15 ISE 16:04:17 1960632
11 45.14 ISE 16:04:31 1960883
410 45.14 ISE 16:04:31 1960885
38 45.14 ISE 16:05:30 1962485
41 45.14 ISE 16:05:31 1962523
400 45.14 ISE 16:05:31 1962521
84 45.14 ISE 16:05:31 1962513
139 45.14 ISE 16:05:31 1962511
166 45.14 ISE 16:05:31 1962509
172 45.14 ISE 16:05:31 1962507
150 45.14 ISE 16:05:31 1962505
388 45.14 ISE 16:05:50 1963002
133 45.14 ISE 16:05:50 1963000
150 45.15 ISE 16:06:00 1963234
258 45.15 ISE 16:06:00 1963236
427 45.15 ISE 16:06:10 1963511
495 45.15 ISE 16:06:28 1964004
398 45.15 ISE 16:06:28 1964002
442 45.15 ISE 16:06:28 1964000
92 45.16 ISE 16:06:33 1964200
137 45.17 ISE 16:06:35 1964312
436 45.17 ISE 16:06:35 1964310
150 45.17 ISE 16:06:35 1964308
143 45.17 ISE 16:06:35 1964302
76 45.18 ISE 16:06:58 1964753
454 45.19 ISE 16:07:23 1965395
100 45.21 ISE 16:07:27 1965533
105 45.21 ISE 16:07:27 1965531
75 45.21 ISE 16:07:27 1965529
20 45.21 ISE 16:07:27 1965527
210 45.21 ISE 16:07:27 1965525
525 45.21 ISE 16:07:27 1965523
50 45.21 ISE 16:07:27 1965521
82 45.20 ISE 16:07:27 1965517
42 45.20 ISE 16:07:27 1965513
140 45.20 ISE 16:07:27 1965515
199 45.22 ISE 16:07:30 1965579
367 45.22 ISE 16:07:30 1965577
506 45.22 ISE 16:07:32 1965637
199 45.22 ISE 16:07:32 1965633
172 45.22 ISE 16:07:32 1965631
1,014 45.22 ISE 16:07:32 1965628
506 45.22 ISE 16:07:32 1965626
567 45.22 ISE 16:07:33 1965686
117 45.22 ISE 16:07:33 1965684
199 45.22 ISE 16:07:37 1965928
166 45.22 ISE 16:07:37 1965926
207 45.22 ISE 16:07:37 1965918
38 45.20 ISE 16:07:51 1966274
98 45.20 ISE 16:07:51 1966272
1,000 45.20 ISE 16:07:51 1966270
75 45.20 ISE 16:07:51 1966266
49 45.20 ISE 16:07:51 1966264
38 45.20 ISE 16:07:51 1966261
166 45.20 ISE 16:07:51 1966259
402 45.21 ISE 16:07:51 1966257
149 45.19 ISE 16:07:59 1966472
166 45.19 ISE 16:07:59 1966470
172 45.19 ISE 16:07:59 1966468
139 45.19 ISE 16:07:59 1966466
140 45.19 ISE 16:07:59 1966464
386 45.19 ISE 16:07:59 1966462
389 45.19 ISE 16:08:42 1967716
37 45.19 ISE 16:08:43 1967720
137 45.20 ISE 16:09:36 1969306
46 45.20 ISE 16:09:50 1969670
166 45.20 ISE 16:09:50 1969668
150 45.20 ISE 16:09:50 1969666
197 45.20 ISE 16:09:50 1969664
489 45.20 ISE 16:09:50 1969662
35 45.20 ISE 16:09:56 1969845
450 45.20 ISE 16:09:56 1969843
150 45.20 ISE 16:09:56 1969837
450 45.20 ISE 16:09:56 1969835
197 45.20 ISE 16:09:56 1969839
655 45.20 ISE 16:09:56 1969841
281 45.20 ISE 16:09:56 1969833
197 45.20 ISE 16:09:56 1969831
430 45.20 ISE 16:09:56 1969829
124 45.19 ISE 16:10:13 1970664
140 45.19 ISE 16:10:13 1970662
166 45.19 ISE 16:10:13 1970660
355 45.19 ISE 16:10:13 1970658
310 45.20 ISE 16:11:30 1972686
450 45.20 ISE 16:11:30 1972684
166 45.20 ISE 16:11:37 1972982
506 45.20 ISE 16:11:37 1972976
160 45.20 ISE 16:11:37 1972978
413 45.20 ISE 16:11:37 1972972
14 45.20 ISE 16:11:37 1972970
134 45.20 ISE 16:11:37 1972968
166 45.19 ISE 16:12:07 1973984
140 45.19 ISE 16:12:07 1973986
139 45.19 ISE 16:12:07 1973988
201 45.19 ISE 16:12:07 1973982
140 45.19 ISE 16:12:07 1973980
166 45.19 ISE 16:12:07 1973978
139 45.19 ISE 16:12:07 1973976
172 45.19 ISE 16:12:07 1973974
150 45.19 ISE 16:12:07 1973972
311 45.19 ISE 16:12:07 1973970
150 45.19 ISE 16:12:07 1973968
190 45.18 ISE 16:12:23 1974490
140 45.18 ISE 16:12:23 1974488
172 45.18 ISE 16:12:23 1974486
166 45.18 ISE 16:12:23 1974484
139 45.18 ISE 16:12:23 1974482
471 45.18 ISE 16:12:23 1974480
430 45.16 ISE 16:12:51 1975224
388 45.16 ISE 16:12:51 1975204
172 45.18 ISE 16:13:21 1976071
166 45.18 ISE 16:13:21 1976073
139 45.18 ISE 16:13:21 1976075
140 45.18 ISE 16:13:21 1976077
203 45.18 ISE 16:13:21 1976079
33 45.18 ISE 16:13:25 1976167
140 45.18 ISE 16:13:25 1976165
172 45.18 ISE 16:13:25 1976163
166 45.18 ISE 16:13:25 1976161
104 45.18 ISE 16:13:53 1976832
166 45.18 ISE 16:13:53 1976830
172 45.18 ISE 16:13:53 1976828
204 45.18 ISE 16:14:01 1977041
150 45.18 ISE 16:14:01 1977039
87 45.18 ISE 16:14:01 1977029
38 45.18 ISE 16:14:01 1977031
166 45.18 ISE 16:14:01 1977033
172 45.18 ISE 16:14:01 1977035
140 45.18 ISE 16:14:01 1977037
166 45.19 ISE 16:14:41 1978248
202 45.19 ISE 16:14:41 1978246
61 45.19 ISE 16:14:41 1978244
145 45.19 ISE 16:14:41 1978242
368 45.18 ISE 16:14:50 1978524
140 45.17 ISE 16:15:02 1979123
75 45.17 ISE 16:15:02 1979121
165 45.17 ISE 16:15:02 1979119
140 45.17 ISE 16:15:02 1979117
38 45.17 ISE 16:15:02 1979115
42 45.17 ISE 16:15:02 1979113
166 45.17 ISE 16:15:02 1979106
140 45.17 ISE 16:15:02 1979108
38 45.17 ISE 16:15:02 1979110
533 45.18 ISE 16:15:02 1979104
85 45.18 ISE 16:15:02 1979102
98 45.17 ISE 16:15:12 1979507
166 45.17 ISE 16:15:12 1979505
128 45.17 ISE 16:15:12 1979503
166 45.17 ISE 16:15:12 1979501
500 45.17 ISE 16:15:12 1979499
491 45.17 ISE 16:15:21 1979794
166 45.17 ISE 16:15:21 1979792
46 45.17 ISE 16:15:21 1979790
79 45.17 ISE 16:15:21 1979788
123 45.17 ISE 16:15:40 1980259
139 45.17 ISE 16:15:40 1980257
172 45.17 ISE 16:15:40 1980255
203 45.17 ISE 16:15:51 1980577
166 45.17 ISE 16:15:51 1980575
166 45.17 ISE 16:16:01 1980845
140 45.17 ISE 16:16:01 1980847
203 45.17 ISE 16:16:09 1981036
140 45.17 ISE 16:16:09 1981034
387 45.16 ISE 16:16:10 1981107
385 45.16 ISE 16:16:10 1981105
376 45.16 ISE 16:16:19 1981351
69 45.16 ISE 16:16:19 1981349
28 45.16 ISE 16:16:19 1981347
82 45.16 ISE 16:16:19 1981345
387 45.15 ISE 16:16:21 1981394
231 45.13 ISE 16:16:34 1981876
61 45.13 ISE 16:16:34 1981874
166 45.13 ISE 16:16:34 1981872
500 45.14 ISE 16:16:48 1982305
166 45.14 ISE 16:16:48 1982303
87 45.14 ISE 16:16:55 1982503
139 45.14 ISE 16:16:55 1982501
166 45.14 ISE 16:16:55 1982499
37 45.15 ISE 16:17:12 1983170
139 45.16 ISE 16:17:20 1983439
166 45.16 ISE 16:17:20 1983441
98 45.16 ISE 16:17:20 1983436
150 45.16 ISE 16:17:23 1983548
35 45.16 ISE 16:17:23 1983552
70 45.16 ISE 16:17:23 1983550
705 45.17 ISE 16:17:24 1983624
166 45.17 ISE 16:17:24 1983618
48 45.17 ISE 16:17:24 1983616
172 45.17 ISE 16:17:24 1983622
139 45.17 ISE 16:17:24 1983620
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKQBPABKDNQBRecent news on CRH
See all newsREG - CRH PLC - Confirmation of Primary Listing on NYSE
AnnouncementREG - CRH PLC - Holding(s) in Company
AnnouncementREG - CRH PLC Goldman Sachs Group. - Holding(s) in Company
AnnouncementREG - CRH PLC - Transaction in Own Shares
AnnouncementREG - CRH PLC - Suspension of Listing & Trading on Euronext Dublin
Announcement