REG - CRH PLC - Transaction in Own Shares
11/05/2023 07:00
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RNS Number : 0200Z CRH PLC 11 May 2023
11(th) May 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 10(th) May 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: 216,397 76,369
Highest price paid per share: €45.1500 GBp 3,920.0000
Lowest price paid per share: €44.7000 GBp 3,882.0000
Volume weighted average price paid: €44.8737 GBp 3,898.6351
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 16,157,621 of its
ordinary shares in treasury which represents 2.148% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 735,982,717 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 10(th) May 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: 10/05/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 44.8737 216,397
London Stock Exchange (XLON) GBp 3,898.6351 76,369
London Stock Exchange
Number of Price per Share (GBp) Trading Venue Time of Transaction MatchId
Shares
284 3,903 LSE 08:02:58 1378108
23 3,903 LSE 08:02:58 1378106
218 3,904 LSE 08:03:41 1379025
43 3,904 LSE 08:03:41 1379023
257 3,904 LSE 08:03:41 1379021
285 3,904 LSE 08:04:32 1380394
152 3,901 LSE 08:05:03 1381123
165 3,901 LSE 08:05:03 1381121
150 3,905 LSE 08:05:38 1382071
107 3,905 LSE 08:05:38 1382069
204 3,904 LSE 08:05:52 1382525
102 3,904 LSE 08:05:52 1382523
328 3,908 LSE 08:09:47 1388764
29 3,907 LSE 08:11:50 1392263
271 3,907 LSE 08:11:50 1392261
248 3,907 LSE 08:11:50 1392265
306 3,908 LSE 08:11:50 1392247
4 3,904 LSE 08:12:01 1392630
300 3,904 LSE 08:12:01 1392628
272 3,904 LSE 08:13:19 1394737
115 3,913 LSE 08:15:50 1398232
263 3,912 LSE 08:16:29 1399069
49 3,912 LSE 08:16:29 1399061
263 3,912 LSE 08:16:29 1399059
12 3,915 LSE 08:19:19 1403168
85 3,915 LSE 08:19:19 1403166
200 3,915 LSE 08:19:19 1403164
66 3,914 LSE 08:20:11 1404308
239 3,914 LSE 08:20:11 1404310
308 3,914 LSE 08:20:11 1404305
339 3,914 LSE 08:20:11 1404303
272 3,917 LSE 08:22:10 1406979
22 3,917 LSE 08:22:10 1406977
268 3,915 LSE 08:24:18 1410242
256 3,915 LSE 08:25:25 1411736
220 3,919 LSE 08:27:24 1414998
34 3,919 LSE 08:27:24 1414996
266 3,914 LSE 08:27:59 1416030
255 3,912 LSE 08:29:28 1418430
278 3,913 LSE 08:32:13 1422978
261 3,913 LSE 08:32:44 1423980
285 3,914 LSE 08:35:04 1428028
264 3,911 LSE 08:35:40 1428932
42 3,908 LSE 08:39:05 1434290
261 3,908 LSE 08:39:05 1434292
171 3,909 LSE 08:40:18 1436682
103 3,909 LSE 08:40:18 1436680
272 3,908 LSE 08:43:03 1440978
307 3,908 LSE 08:44:55 1444118
289 3,908 LSE 08:47:16 1448490
285 3,906 LSE 08:49:15 1452021
308 3,902 LSE 08:51:07 1455435
84 3,894 LSE 08:58:28 1468071
178 3,894 LSE 08:58:28 1468069
3 3,897 LSE 09:04:04 1477229
300 3,897 LSE 09:04:04 1477227
21 3,897 LSE 09:04:04 1477225
296 3,896 LSE 09:04:41 1477992
305 3,897 LSE 09:08:18 1482623
178 3,905 LSE 09:10:29 1488568
271 3,905 LSE 09:10:29 1488564
113 3,905 LSE 09:10:29 1488566
307 3,903 LSE 09:10:58 1489147
258 3,893 LSE 09:15:31 1494894
284 3,885 LSE 09:17:48 1497661
259 3,888 LSE 09:22:09 1503533
301 3,897 LSE 09:27:56 1511025
271 3,897 LSE 09:32:38 1517878
18 3,897 LSE 09:32:38 1517874
265 3,897 LSE 09:32:38 1517872
302 3,899 LSE 09:35:07 1521305
269 3,900 LSE 09:36:43 1523315
78 3,899 LSE 09:37:17 1524167
54 3,899 LSE 09:37:17 1524165
40 3,899 LSE 09:37:17 1524163
78 3,899 LSE 09:37:17 1524161
280 3,899 LSE 09:39:51 1527861
11 3,899 LSE 09:39:51 1527859
151 3,895 LSE 09:46:50 1538616
156 3,895 LSE 09:46:50 1538614
255 3,890 LSE 09:55:03 1550076
23 3,888 LSE 10:00:31 1557633
99 3,888 LSE 10:00:43 1557808
135 3,888 LSE 10:00:44 1557832
29 3,889 LSE 10:01:08 1558391
364 3,889 LSE 10:01:08 1558389
42 3,891 LSE 10:02:20 1559630
154 3,891 LSE 10:02:20 1559628
134 3,890 LSE 10:03:15 1560536
149 3,890 LSE 10:03:15 1560534
309 3,889 LSE 10:09:19 1567398
264 3,891 LSE 10:14:04 1572780
66 3,892 LSE 10:16:38 1575246
44 3,892 LSE 10:16:38 1575242
169 3,892 LSE 10:16:38 1575244
79 3,892 LSE 10:16:38 1575240
279 3,892 LSE 10:21:39 1580118
238 3,890 LSE 10:22:27 1581238
71 3,890 LSE 10:22:27 1581236
117 3,896 LSE 10:29:36 1588738
167 3,896 LSE 10:29:36 1588736
97 3,896 LSE 10:30:15 1589572
97 3,896 LSE 10:30:15 1589570
57 3,896 LSE 10:30:27 1589938
299 3,896 LSE 10:32:05 1591568
278 3,893 LSE 10:35:00 1594392
275 3,890 LSE 10:39:03 1599827
117 3,888 LSE 10:44:57 1605759
157 3,888 LSE 10:44:57 1605761
242 3,890 LSE 10:46:26 1607535
299 3,894 LSE 10:50:21 1611456
295 3,893 LSE 10:50:22 1611465
255 3,891 LSE 10:56:10 1616767
306 3,890 LSE 11:01:29 1621109
35 3,890 LSE 11:06:13 1623580
74 3,890 LSE 11:06:13 1623578
181 3,890 LSE 11:06:13 1623576
46 3,888 LSE 11:06:34 1623766
249 3,888 LSE 11:06:34 1623764
281 3,890 LSE 11:18:08 1630081
251 3,889 LSE 11:19:59 1631095
270 3,890 LSE 11:31:27 1637693
31 3,890 LSE 11:31:27 1637690
279 3,890 LSE 11:52:12 1648081
208 3,891 LSE 11:55:16 1649362
100 3,891 LSE 11:55:16 1649360
24 3,889 LSE 11:55:52 1649620
31 3,889 LSE 11:55:52 1649615
202 3,889 LSE 11:56:03 1649718
298 3,887 LSE 12:02:48 1652888
47 3,890 LSE 12:15:17 1659072
182 3,890 LSE 12:15:17 1659070
15 3,889 LSE 12:17:57 1660292
281 3,889 LSE 12:17:57 1660290
178 3,891 LSE 12:25:46 1664840
122 3,891 LSE 12:25:46 1664842
11 3,885 LSE 12:30:01 1667289
300 3,885 LSE 12:30:01 1667287
43 3,888 LSE 12:32:38 1668984
125 3,888 LSE 12:32:38 1668982
15 3,888 LSE 12:32:38 1668980
174 3,887 LSE 12:33:33 1669453
125 3,887 LSE 12:33:33 1669455
199 3,888 LSE 12:37:16 1671276
92 3,888 LSE 12:37:16 1671278
278 3,887 LSE 12:37:40 1671479
309 3,887 LSE 12:40:59 1673236
89 3,884 LSE 12:44:26 1675168
47 3,884 LSE 12:44:26 1675166
87 3,884 LSE 12:44:26 1675164
39 3,884 LSE 12:44:26 1675162
129 3,885 LSE 12:50:12 1678575
176 3,885 LSE 12:50:12 1678573
88 3,887 LSE 12:51:38 1679418
91 3,886 LSE 12:53:26 1680507
198 3,886 LSE 12:53:26 1680505
297 3,885 LSE 12:57:00 1682391
2 3,885 LSE 12:57:00 1682389
34 3,885 LSE 12:58:18 1683330
39 3,885 LSE 12:58:18 1683324
16 3,885 LSE 12:58:18 1683322
195 3,885 LSE 12:58:18 1683326
55 3,885 LSE 12:58:18 1683328
136 3,882 LSE 13:00:08 1684646
139 3,882 LSE 13:00:08 1684644
215 3,882 LSE 13:02:50 1686356
56 3,882 LSE 13:02:50 1686354
87 3,884 LSE 13:05:11 1687649
65 3,884 LSE 13:05:11 1687647
41 3,884 LSE 13:05:11 1687645
85 3,884 LSE 13:06:16 1688209
168 3,884 LSE 13:06:16 1688207
302 3,884 LSE 13:07:46 1689075
294 3,883 LSE 13:12:30 1691981
199 3,883 LSE 13:13:32 1692658
111 3,883 LSE 13:13:32 1692660
32 3,884 LSE 13:15:37 1693983
238 3,884 LSE 13:15:37 1693981
87 3,883 LSE 13:15:38 1693997
58 3,883 LSE 13:19:26 1696382
151 3,883 LSE 13:19:26 1696380
87 3,884 LSE 13:21:44 1698015
53 3,884 LSE 13:21:44 1698013
135 3,883 LSE 13:21:58 1698180
39 3,883 LSE 13:21:58 1698174
110 3,883 LSE 13:21:58 1698172
93 3,883 LSE 13:21:58 1698170
199 3,883 LSE 13:21:58 1698168
66 3,882 LSE 13:23:34 1699214
74 3,882 LSE 13:23:48 1699350
51 3,882 LSE 13:24:58 1699863
78 3,882 LSE 13:24:58 1699861
3 3,885 LSE 13:29:50 1703214
300 3,885 LSE 13:29:50 1703212
271 3,884 LSE 13:29:59 1703490
287 3,900 LSE 13:30:36 1706658
13 3,900 LSE 13:30:36 1706656
298 3,902 LSE 13:30:57 1707245
791 3,901 LSE 13:31:10 1707661
303 3,901 LSE 13:31:10 1707650
98 3,899 LSE 13:31:17 1707864
180 3,899 LSE 13:31:17 1707862
130 3,900 LSE 13:31:17 1707837
145 3,900 LSE 13:31:17 1707835
52 3,899 LSE 13:32:24 1709591
292 3,899 LSE 13:32:24 1709585
283 3,899 LSE 13:33:20 1710678
263 3,902 LSE 13:34:00 1711272
147 3,902 LSE 13:34:15 1711553
114 3,902 LSE 13:34:15 1711551
279 3,905 LSE 13:36:29 1713617
236 3,903 LSE 13:38:13 1715038
69 3,903 LSE 13:38:13 1715036
129 3,902 LSE 13:38:23 1715235
285 3,905 LSE 13:39:42 1716404
100 3,906 LSE 13:40:58 1717335
200 3,906 LSE 13:41:00 1717419
142 3,906 LSE 13:41:53 1718191
138 3,906 LSE 13:42:16 1718529
462 3,908 LSE 13:43:04 1719285
104 3,908 LSE 13:43:04 1719276
370 3,908 LSE 13:43:04 1719274
265 3,907 LSE 13:43:04 1719240
283 3,907 LSE 13:44:02 1720236
288 3,910 LSE 13:45:44 1721774
46 3,910 LSE 13:46:24 1722454
42 3,910 LSE 13:46:24 1722452
81 3,910 LSE 13:46:24 1722450
98 3,910 LSE 13:46:24 1722448
251 3,908 LSE 13:46:31 1722554
218 3,909 LSE 13:47:49 1723572
47 3,909 LSE 13:47:49 1723570
147 3,909 LSE 13:48:53 1724411
138 3,909 LSE 13:48:53 1724409
272 3,911 LSE 13:50:45 1726543
73 3,911 LSE 13:50:45 1726533
200 3,911 LSE 13:50:45 1726531
215 3,913 LSE 13:51:18 1727166
87 3,913 LSE 13:51:18 1727164
266 3,909 LSE 13:54:59 1730759
115 3,909 LSE 14:00:44 1736907
168 3,909 LSE 14:00:44 1736905
258 3,908 LSE 14:02:39 1738799
179 3,910 LSE 14:10:51 1747457
7 3,910 LSE 14:10:55 1747525
74 3,911 LSE 14:12:06 1748523
44 3,911 LSE 14:12:06 1748521
44 3,911 LSE 14:12:06 1748515
111 3,919 LSE 14:14:49 1751869
193 3,919 LSE 14:14:49 1751867
127 3,919 LSE 14:14:51 1751903
197 3,920 LSE 14:16:02 1753140
97 3,920 LSE 14:16:02 1753138
309 3,919 LSE 14:16:55 1754078
273 3,917 LSE 14:17:28 1754671
30 3,911 LSE 14:19:21 1756487
205 3,911 LSE 14:19:21 1756485
276 3,910 LSE 14:22:19 1759659
260 3,909 LSE 14:22:32 1760030
272 3,908 LSE 14:23:44 1761332
12 3,908 LSE 14:25:07 1762728
115 3,908 LSE 14:25:27 1763080
26 3,908 LSE 14:25:32 1763175
141 3,908 LSE 14:25:32 1763173
93 3,909 LSE 14:27:03 1764706
272 3,909 LSE 14:27:58 1765661
120 3,909 LSE 14:28:37 1766467
153 3,909 LSE 14:28:56 1766745
3 3,909 LSE 14:29:21 1767403
242 3,907 LSE 14:29:54 1768125
56 3,907 LSE 14:29:54 1768123
38 3,908 LSE 14:30:29 1772014
128 3,908 LSE 14:30:29 1772012
103 3,907 LSE 14:30:30 1772040
121 3,907 LSE 14:30:30 1772038
47 3,907 LSE 14:30:32 1772086
30 3,907 LSE 14:30:33 1772213
123 3,911 LSE 14:31:40 1775209
99 3,911 LSE 14:31:40 1775207
11 3,911 LSE 14:31:41 1775350
246 3,911 LSE 14:31:41 1775348
54 3,911 LSE 14:31:41 1775346
30 3,910 LSE 14:31:44 1775515
220 3,910 LSE 14:31:44 1775513
125 3,909 LSE 14:32:56 1778228
134 3,911 LSE 14:33:59 1780397
124 3,911 LSE 14:33:59 1780399
23 3,909 LSE 14:35:20 1783829
42 3,909 LSE 14:35:20 1783827
18 3,909 LSE 14:35:20 1783823
76 3,909 LSE 14:35:26 1784033
66 3,909 LSE 14:35:27 1784067
54 3,909 LSE 14:35:27 1784065
80 3,909 LSE 14:35:27 1784061
50 3,909 LSE 14:35:27 1784059
103 3,911 LSE 14:35:59 1785257
104 3,911 LSE 14:35:59 1785255
97 3,911 LSE 14:36:02 1785307
7 3,911 LSE 14:36:07 1785566
291 3,912 LSE 14:37:17 1788153
164 3,910 LSE 14:40:23 1793415
141 3,910 LSE 14:40:23 1793417
299 3,909 LSE 14:41:23 1795071
143 3,907 LSE 14:41:28 1795367
152 3,907 LSE 14:41:28 1795316
53 3,903 LSE 14:42:47 1798049
209 3,903 LSE 14:42:47 1798047
298 3,894 LSE 14:48:20 1807347
210 3,892 LSE 14:52:01 1814061
55 3,892 LSE 14:52:01 1814059
30 3,892 LSE 14:52:01 1814057
272 3,886 LSE 14:53:41 1816706
286 3,890 LSE 14:56:47 1821609
57 3,890 LSE 14:56:47 1821607
39 3,890 LSE 14:56:47 1821605
88 3,890 LSE 14:56:47 1821601
96 3,890 LSE 14:56:47 1821603
249 3,890 LSE 14:56:47 1821597
76 3,890 LSE 14:56:47 1821595
270 3,900 LSE 15:01:50 1832555
132 3,904 LSE 15:02:54 1834473
135 3,904 LSE 15:02:54 1834471
97 3,903 LSE 15:03:04 1834790
47 3,903 LSE 15:03:04 1834784
100 3,903 LSE 15:03:07 1834855
317 3,903 LSE 15:03:07 1834853
257 3,903 LSE 15:03:07 1834851
255 3,904 LSE 15:04:29 1837487
146 3,903 LSE 15:04:53 1838003
97 3,903 LSE 15:05:40 1839678
26 3,903 LSE 15:06:02 1840293
53 3,903 LSE 15:06:02 1840291
141 3,903 LSE 15:06:04 1840354
103 3,903 LSE 15:06:04 1840356
24 3,903 LSE 15:08:19 1844816
284 3,903 LSE 15:08:19 1844814
45 3,904 LSE 15:09:20 1846896
96 3,904 LSE 15:09:20 1846894
88 3,904 LSE 15:09:20 1846892
200 3,904 LSE 15:10:05 1848466
97 3,904 LSE 15:10:05 1848421
203 3,904 LSE 15:10:06 1848486
19 3,904 LSE 15:10:27 1849265
256 3,907 LSE 15:13:28 1854469
123 3,907 LSE 15:14:02 1855220
17 3,907 LSE 15:14:10 1855623
91 3,907 LSE 15:14:10 1855621
26 3,907 LSE 15:14:10 1855619
256 3,906 LSE 15:16:00 1859167
147 3,907 LSE 15:18:21 1864210
159 3,907 LSE 15:18:21 1864208
288 3,906 LSE 15:18:30 1864561
277 3,903 LSE 15:19:07 1865793
4 3,904 LSE 15:22:26 1872130
258 3,904 LSE 15:22:27 1872143
297 3,905 LSE 15:27:02 1880283
158 3,903 LSE 15:27:40 1881272
151 3,903 LSE 15:27:40 1881270
267 3,904 LSE 15:31:31 1889452
293 3,903 LSE 15:31:49 1890099
149 3,902 LSE 15:32:55 1892480
90 3,902 LSE 15:33:07 1892737
58 3,902 LSE 15:33:31 1893612
33 3,902 LSE 15:33:46 1894133
133 3,902 LSE 15:33:48 1894165
97 3,902 LSE 15:33:48 1894167
296 3,899 LSE 15:35:05 1896497
113 3,897 LSE 15:36:45 1899917
164 3,897 LSE 15:36:45 1899915
61 3,896 LSE 15:37:00 1900598
90 3,896 LSE 15:37:00 1900596
121 3,896 LSE 15:37:00 1900594
156 3,895 LSE 15:37:41 1901888
69 3,895 LSE 15:37:41 1901886
39 3,895 LSE 15:37:41 1901884
5 3,895 LSE 15:38:10 1902925
295 3,895 LSE 15:38:17 1903199
251 3,895 LSE 15:40:15 1906531
42 3,895 LSE 15:40:15 1906529
13 3,895 LSE 15:40:15 1906527
11 3,896 LSE 15:41:38 1909356
272 3,896 LSE 15:41:38 1909358
39 3,895 LSE 15:41:39 1909409
180 3,895 LSE 15:41:39 1909407
57 3,895 LSE 15:41:39 1909405
88 3,892 LSE 15:43:51 1914108
200 3,892 LSE 15:43:51 1914106
288 3,891 LSE 15:43:59 1914562
184 3,889 LSE 15:44:44 1916327
83 3,889 LSE 15:44:44 1916325
169 3,889 LSE 15:45:28 1918000
135 3,889 LSE 15:45:28 1917998
280 3,887 LSE 15:45:40 1918534
299 3,890 LSE 15:49:37 1927290
259 3,890 LSE 15:49:37 1927288
282 3,890 LSE 15:49:48 1927638
176 3,889 LSE 15:50:01 1928152
111 3,889 LSE 15:50:05 1928417
297 3,890 LSE 15:53:10 1933476
90 3,890 LSE 15:53:13 1933532
6 3,890 LSE 15:53:17 1933646
300 3,890 LSE 15:53:17 1933644
39 3,890 LSE 15:53:18 1933678
90 3,890 LSE 15:53:18 1933676
88 3,890 LSE 15:53:18 1933674
16 3,890 LSE 15:54:07 1934853
184 3,890 LSE 15:54:07 1934847
90 3,890 LSE 15:54:07 1934845
35 3,890 LSE 15:54:07 1934843
245 3,890 LSE 15:54:07 1934841
244 3,889 LSE 15:54:22 1935369
55 3,889 LSE 15:54:22 1935367
124 3,889 LSE 15:54:53 1936037
58 3,889 LSE 15:54:57 1936117
95 3,889 LSE 15:54:57 1936115
100 3,889 LSE 15:57:49 1940983
151 3,889 LSE 15:57:49 1940981
284 3,889 LSE 15:57:49 1940979
256 3,889 LSE 15:58:54 1942949
160 3,888 LSE 15:59:00 1943069
37 3,888 LSE 15:59:00 1943067
272 3,888 LSE 15:59:00 1943065
253 3,891 LSE 16:02:00 1951266
51 3,891 LSE 16:02:00 1951264
48 3,891 LSE 16:02:00 1951252
48 3,891 LSE 16:02:00 1951250
127 3,891 LSE 16:02:00 1951248
64 3,891 LSE 16:02:00 1951246
106 3,891 LSE 16:02:00 1951244
155 3,891 LSE 16:02:00 1951242
266 3,891 LSE 16:03:31 1954275
165 3,890 LSE 16:03:40 1954504
35 3,890 LSE 16:03:40 1954498
59 3,890 LSE 16:03:42 1954588
178 3,890 LSE 16:03:42 1954586
28 3,890 LSE 16:03:42 1954584
108 3,890 LSE 16:03:42 1954582
248 3,894 LSE 16:05:27 1958255
299 3,894 LSE 16:05:29 1958328
18 3,894 LSE 16:05:29 1958325
110 3,894 LSE 16:05:29 1958323
37 3,894 LSE 16:05:29 1958321
112 3,894 LSE 16:05:29 1958319
327 3,894 LSE 16:05:29 1958315
211 3,894 LSE 16:05:29 1958313
298 3,893 LSE 16:05:31 1958488
26 3,893 LSE 16:06:31 1960397
39 3,893 LSE 16:06:31 1960387
112 3,893 LSE 16:06:31 1960385
110 3,893 LSE 16:06:31 1960383
184 3,894 LSE 16:08:14 1963686
123 3,894 LSE 16:08:14 1963684
178 3,894 LSE 16:09:24 1965993
291 3,894 LSE 16:10:17 1967728
56 3,894 LSE 16:10:17 1967726
27 3,894 LSE 16:10:17 1967724
281 3,894 LSE 16:11:28 1970188
112 3,894 LSE 16:11:29 1970262
110 3,894 LSE 16:11:29 1970260
143 3,894 LSE 16:11:29 1970256
46 3,894 LSE 16:11:29 1970258
308 3,893 LSE 16:12:10 1971874
320 3,893 LSE 16:12:10 1971859
258 3,893 LSE 16:12:10 1971852
63 3,895 LSE 16:12:47 1973030
155 3,895 LSE 16:12:47 1973028
93 3,895 LSE 16:12:47 1973026
84 3,895 LSE 16:12:47 1973024
120 3,895 LSE 16:13:04 1973493
66 3,895 LSE 16:13:04 1973491
217 3,895 LSE 16:13:04 1973489
87 3,897 LSE 16:13:37 1974633
293 3,897 LSE 16:13:37 1974631
151 3,897 LSE 16:13:37 1974639
93 3,897 LSE 16:13:37 1974635
183 3,897 LSE 16:13:37 1974637
147 3,895 LSE 16:14:21 1976268
117 3,895 LSE 16:14:21 1976266
255 3,894 LSE 16:14:38 1976830
207 3,894 LSE 16:15:23 1978668
46 3,894 LSE 16:15:23 1978662
112 3,897 LSE 16:16:28 1980834
70 3,897 LSE 16:16:28 1980832
112 3,897 LSE 16:16:29 1980867
52 3,897 LSE 16:16:29 1980865
110 3,897 LSE 16:16:37 1981108
112 3,897 LSE 16:16:37 1981106
110 3,897 LSE 16:16:37 1981110
93 3,897 LSE 16:16:37 1981104
8 3,897 LSE 16:16:37 1981102
250 3,896 LSE 16:17:07 1982205
5 3,896 LSE 16:17:07 1982207
90 3,898 LSE 16:17:54 1983772
149 3,899 LSE 16:19:22 1987037
112 3,899 LSE 16:19:22 1987035
110 3,899 LSE 16:19:22 1987033
221 3,899 LSE 16:19:22 1987031
43 3,899 LSE 16:19:22 1987029
35 3,899 LSE 16:19:22 1987027
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
475 44.92 ISE 08:02:58 1378118
364 44.93 ISE 08:02:58 1378114
514 44.93 ISE 08:02:58 1378112
142 44.93 ISE 08:02:58 1378110
445 44.92 ISE 08:03:45 1379123
475 44.92 ISE 08:04:44 1380683
500 44.92 ISE 08:05:52 1382527
466 44.90 ISE 08:06:07 1383076
565 44.99 ISE 08:09:35 1388444
448 44.96 ISE 08:11:50 1392269
664 44.98 ISE 08:11:50 1392254
427 44.99 ISE 08:11:50 1392251
569 45.00 ISE 08:11:50 1392245
426 44.96 ISE 08:13:19 1394723
100 45.04 ISE 08:15:06 1397304
150 45.04 ISE 08:15:06 1397302
125 45.04 ISE 08:15:06 1397300
128 45.04 ISE 08:15:06 1397298
470 45.03 ISE 08:15:06 1397296
172 45.05 ISE 08:16:29 1399067
96 45.05 ISE 08:16:29 1399065
172 45.05 ISE 08:16:29 1399063
124 45.07 ISE 08:18:59 1402599
125 45.07 ISE 08:18:59 1402597
150 45.07 ISE 08:18:59 1402595
4 45.07 ISE 08:19:02 1402708
124 45.07 ISE 08:19:02 1402706
125 45.07 ISE 08:19:02 1402704
128 45.07 ISE 08:19:02 1402702
150 45.07 ISE 08:19:02 1402700
234 45.06 ISE 08:19:02 1402698
325 45.06 ISE 08:19:02 1402694
97 45.06 ISE 08:19:02 1402696
478 45.12 ISE 08:21:26 1405925
232 45.11 ISE 08:21:46 1406407
150 45.11 ISE 08:21:46 1406405
102 45.11 ISE 08:21:46 1406403
39 45.10 ISE 08:22:10 1406983
140 45.10 ISE 08:22:10 1406981
255 45.10 ISE 08:22:11 1407004
73 45.10 ISE 08:22:15 1407082
499 45.09 ISE 08:24:11 1410021
463 45.09 ISE 08:25:21 1411652
471 45.08 ISE 08:25:25 1411738
62 45.13 ISE 08:27:24 1415004
205 45.13 ISE 08:27:24 1415002
248 45.13 ISE 08:27:24 1415000
248 45.05 ISE 08:29:19 1418170
254 45.05 ISE 08:29:19 1418168
447 45.05 ISE 08:32:13 1422980
466 45.05 ISE 08:32:30 1423556
24 45.05 ISE 08:33:07 1424744
327 45.05 ISE 08:33:07 1424746
83 45.05 ISE 08:33:15 1424979
432 45.05 ISE 08:34:22 1426905
299 45.05 ISE 08:35:04 1428034
132 45.05 ISE 08:35:04 1428032
506 45.02 ISE 08:35:43 1429005
305 45.00 ISE 08:38:02 1432668
203 45.00 ISE 08:38:02 1432666
389 44.98 ISE 08:39:05 1434296
63 44.98 ISE 08:39:13 1434533
200 45.00 ISE 08:40:18 1436690
62 45.00 ISE 08:40:18 1436694
203 45.00 ISE 08:40:18 1436692
437 44.98 ISE 08:43:03 1440980
197 44.96 ISE 08:43:31 1441758
231 44.96 ISE 08:43:31 1441756
142 44.98 ISE 08:44:55 1444122
352 44.98 ISE 08:44:55 1444120
455 44.98 ISE 08:47:16 1448488
423 44.94 ISE 08:49:15 1452027
442 44.95 ISE 08:49:15 1452024
475 44.84 ISE 08:58:28 1468065
447 44.86 ISE 08:59:57 1471248
463 44.85 ISE 09:00:05 1471445
454 44.82 ISE 09:00:14 1471910
195 44.82 ISE 09:00:22 1472173
300 44.82 ISE 09:00:22 1472170
472 44.86 ISE 09:03:00 1475894
511 44.88 ISE 09:04:08 1477312
165 44.86 ISE 09:06:28 1480199
150 44.86 ISE 09:06:28 1480197
18 44.86 ISE 09:06:59 1480959
473 44.86 ISE 09:07:03 1481035
441 44.86 ISE 09:07:03 1481033
429 44.89 ISE 09:08:11 1482496
524 44.98 ISE 09:10:29 1488570
11 44.97 ISE 09:10:32 1488623
375 44.97 ISE 09:10:56 1489097
139 44.97 ISE 09:10:56 1489092
53 44.97 ISE 09:10:56 1489094
467 44.95 ISE 09:11:08 1489441
298 44.91 ISE 09:12:12 1490650
184 44.91 ISE 09:12:12 1490648
76 44.85 ISE 09:14:49 1493972
346 44.85 ISE 09:15:04 1494263
195 44.83 ISE 09:15:25 1494755
315 44.83 ISE 09:15:30 1494892
482 44.82 ISE 09:15:48 1495261
19 44.82 ISE 09:15:49 1495268
509 44.80 ISE 09:16:41 1496355
957 44.75 ISE 09:17:48 1497659
164 44.74 ISE 09:18:03 1498006
524 44.73 ISE 09:18:04 1498036
38 44.73 ISE 09:18:04 1498034
493 44.72 ISE 09:18:09 1498191
12 44.74 ISE 09:18:49 1499038
425 44.74 ISE 09:18:49 1499036
492 44.73 ISE 09:19:07 1499424
410 44.71 ISE 09:19:13 1499637
431 44.78 ISE 09:21:08 1502166
488 44.80 ISE 09:22:09 1503535
88 44.86 ISE 09:25:54 1508175
400 44.86 ISE 09:25:54 1508173
254 44.90 ISE 09:27:57 1511039
214 44.90 ISE 09:27:57 1511037
183 44.93 ISE 09:32:22 1517468
316 44.93 ISE 09:32:22 1517466
300 44.95 ISE 09:35:07 1521311
89 44.95 ISE 09:35:07 1521309
84 44.95 ISE 09:35:07 1521307
149 44.95 ISE 09:35:19 1521522
292 44.95 ISE 09:35:19 1521520
206 44.96 ISE 09:36:22 1522874
69 44.96 ISE 09:36:22 1522872
230 44.96 ISE 09:36:29 1523070
57 44.95 ISE 09:36:58 1523615
113 44.95 ISE 09:36:58 1523613
109 44.95 ISE 09:37:14 1524082
93 44.95 ISE 09:37:14 1524064
114 44.95 ISE 09:37:17 1524159
207 44.95 ISE 09:39:51 1527868
70 44.95 ISE 09:39:51 1527866
188 44.95 ISE 09:39:51 1527864
415 44.91 ISE 09:48:18 1540927
313 44.85 ISE 09:55:01 1550020
97 44.85 ISE 09:55:01 1550018
97 44.85 ISE 09:55:01 1550016
418 44.82 ISE 10:01:52 1559166
439 44.85 ISE 10:03:15 1560532
5 44.84 ISE 10:14:04 1572782
399 44.84 ISE 10:14:04 1572776
98 44.84 ISE 10:14:04 1572778
493 44.86 ISE 10:20:49 1579384
447 44.86 ISE 10:21:39 1580122
469 44.91 ISE 10:29:36 1588741
498 44.92 ISE 10:29:57 1589196
450 44.88 ISE 10:34:55 1594339
3 44.88 ISE 10:34:55 1594337
347 44.84 ISE 10:36:42 1596169
142 44.84 ISE 10:36:42 1596167
509 44.87 ISE 10:50:21 1611458
202 44.86 ISE 10:50:22 1611471
292 44.86 ISE 10:50:22 1611468
419 44.86 ISE 10:51:18 1612375
67 44.86 ISE 10:51:18 1612373
87 44.83 ISE 10:53:57 1614669
190 44.83 ISE 10:56:23 1617010
200 44.83 ISE 10:56:23 1617008
440 44.83 ISE 10:57:59 1618492
323 44.84 ISE 11:00:18 1620460
177 44.84 ISE 11:00:18 1620458
68 44.82 ISE 11:06:19 1623622
397 44.82 ISE 11:06:19 1623620
41 44.82 ISE 11:06:19 1623618
449 44.79 ISE 11:13:15 1627673
441 44.82 ISE 11:18:08 1630083
478 44.81 ISE 11:19:57 1631050
427 44.79 ISE 11:19:59 1631097
440 44.81 ISE 11:28:23 1635449
421 44.82 ISE 11:31:27 1637688
477 44.81 ISE 11:36:40 1640468
62 44.78 ISE 11:40:31 1642493
228 44.78 ISE 11:40:34 1642551
137 44.78 ISE 11:40:34 1642549
69 44.78 ISE 11:40:34 1642528
8 44.78 ISE 11:40:34 1642526
298 44.82 ISE 11:55:16 1649366
214 44.82 ISE 11:55:16 1649364
450 44.80 ISE 11:55:51 1649611
460 44.75 ISE 12:03:15 1653186
62 44.82 ISE 12:23:40 1663449
326 44.82 ISE 12:23:40 1663447
468 44.82 ISE 12:25:29 1664674
374 44.82 ISE 12:25:29 1664672
472 44.82 ISE 12:25:46 1664837
469 44.81 ISE 12:25:51 1664898
243 44.75 ISE 12:30:01 1667291
1 44.75 ISE 12:30:08 1667497
77 44.75 ISE 12:30:15 1667558
399 44.77 ISE 12:33:33 1669459
101 44.77 ISE 12:33:33 1669457
100 44.76 ISE 12:35:12 1670308
75 44.76 ISE 12:35:12 1670304
75 44.76 ISE 12:35:12 1670306
81 44.76 ISE 12:35:15 1670335
378 44.77 ISE 12:37:16 1671282
110 44.77 ISE 12:37:16 1671280
486 44.76 ISE 12:41:05 1673325
169 44.74 ISE 12:50:12 1678583
54 44.74 ISE 12:50:12 1678581
298 44.74 ISE 12:51:19 1679279
252 44.74 ISE 12:51:19 1679277
457 44.75 ISE 12:53:25 1680501
83 44.75 ISE 12:53:25 1680483
56 44.73 ISE 12:57:00 1682397
143 44.73 ISE 12:57:00 1682399
153 44.73 ISE 12:57:00 1682395
162 44.73 ISE 12:57:00 1682393
373 44.72 ISE 13:00:01 1684474
42 44.72 ISE 13:00:01 1684471
19 44.72 ISE 13:02:50 1686364
138 44.72 ISE 13:02:50 1686362
64 44.72 ISE 13:02:50 1686360
256 44.72 ISE 13:02:50 1686358
88 44.74 ISE 13:06:16 1688217
97 44.74 ISE 13:06:16 1688215
63 44.74 ISE 13:06:16 1688213
32 44.74 ISE 13:06:16 1688211
44 44.74 ISE 13:06:32 1688387
42 44.74 ISE 13:06:32 1688372
174 44.74 ISE 13:06:32 1688362
75 44.74 ISE 13:06:32 1688364
249 44.74 ISE 13:06:32 1688366
54 44.74 ISE 13:06:32 1688368
312 44.74 ISE 13:08:12 1689377
14 44.74 ISE 13:08:12 1689375
114 44.74 ISE 13:08:12 1689373
2 44.74 ISE 13:08:12 1689371
451 44.74 ISE 13:12:30 1691983
334 44.74 ISE 13:13:04 1692315
119 44.74 ISE 13:13:04 1692313
474 44.75 ISE 13:15:37 1693986
502 44.75 ISE 13:19:27 1696384
180 44.75 ISE 13:20:39 1697256
325 44.75 ISE 13:20:39 1697254
135 44.75 ISE 13:21:58 1698183
223 44.75 ISE 13:21:58 1698177
244 44.75 ISE 13:22:12 1698322
264 44.75 ISE 13:22:12 1698320
87 44.75 ISE 13:22:12 1698318
447 44.73 ISE 13:24:58 1699859
509 44.74 ISE 13:26:51 1700973
419 44.77 ISE 13:29:42 1703016
371 44.76 ISE 13:29:50 1703230
143 44.76 ISE 13:29:50 1703228
75 44.93 ISE 13:30:36 1706671
134 44.93 ISE 13:30:36 1706669
223 44.93 ISE 13:30:36 1706673
8 44.97 ISE 13:30:57 1707250
448 44.97 ISE 13:30:57 1707247
496 44.94 ISE 13:31:17 1707860
163 44.95 ISE 13:31:17 1707846
113 44.95 ISE 13:31:17 1707844
150 44.95 ISE 13:31:17 1707842
747 44.96 ISE 13:31:17 1707833
328 44.93 ISE 13:31:21 1707952
257 44.93 ISE 13:31:21 1707954
39 44.94 ISE 13:32:22 1709463
154 44.94 ISE 13:32:22 1709460
154 44.94 ISE 13:32:22 1709457
155 44.94 ISE 13:32:22 1709455
9 44.93 ISE 13:32:22 1709444
94 44.93 ISE 13:32:22 1709448
362 44.93 ISE 13:32:22 1709446
425 44.94 ISE 13:33:06 1710348
8 44.94 ISE 13:33:06 1710346
473 44.93 ISE 13:33:20 1710657
268 44.97 ISE 13:34:15 1711543
238 44.97 ISE 13:34:15 1711541
455 44.97 ISE 13:34:46 1711950
433 45.00 ISE 13:36:26 1713572
512 44.98 ISE 13:37:05 1714049
457 44.97 ISE 13:38:13 1715042
55 44.97 ISE 13:38:13 1715040
480 45.00 ISE 13:39:02 1715774
440 45.00 ISE 13:39:26 1716206
472 45.00 ISE 13:40:38 1717118
229 45.00 ISE 13:40:58 1717341
106 45.00 ISE 13:40:58 1717339
294 45.00 ISE 13:40:58 1717337
12 45.01 ISE 13:42:43 1718942
31 45.02 ISE 13:43:04 1719321
71 45.02 ISE 13:43:04 1719319
155 45.02 ISE 13:43:04 1719317
155 45.02 ISE 13:43:04 1719309
154 45.02 ISE 13:43:04 1719311
150 45.02 ISE 13:43:04 1719313
154 45.02 ISE 13:43:04 1719315
207 45.01 ISE 13:43:04 1719307
275 45.01 ISE 13:43:04 1719305
516 45.06 ISE 13:46:24 1722462
125 45.06 ISE 13:46:24 1722460
155 45.06 ISE 13:46:24 1722458
246 45.06 ISE 13:46:24 1722456
518 45.06 ISE 13:46:24 1722439
928 45.06 ISE 13:46:24 1722437
792 45.05 ISE 13:47:26 1723348
562 45.05 ISE 13:47:48 1723567
496 45.04 ISE 13:48:25 1723999
162 45.09 ISE 13:50:45 1726539
300 45.09 ISE 13:50:45 1726537
109 45.09 ISE 13:50:45 1726535
348 45.10 ISE 13:51:18 1727179
129 45.10 ISE 13:51:18 1727177
449 45.05 ISE 13:54:59 1730761
332 45.04 ISE 14:02:00 1738189
63 45.04 ISE 14:02:00 1738187
34 45.04 ISE 14:02:05 1738388
251 45.02 ISE 14:02:39 1738805
194 45.02 ISE 14:02:39 1738803
242 45.06 ISE 14:06:48 1742956
241 45.06 ISE 14:06:48 1742954
11 45.06 ISE 14:06:48 1742958
456 45.06 ISE 14:06:48 1742952
119 45.13 ISE 14:14:51 1751907
274 45.13 ISE 14:14:51 1751905
53 45.13 ISE 14:14:51 1751893
201 45.12 ISE 14:15:21 1752503
9 45.12 ISE 14:15:26 1752632
497 45.13 ISE 14:16:03 1753208
490 45.15 ISE 14:16:53 1754066
260 45.15 ISE 14:16:55 1754087
378 45.15 ISE 14:16:55 1754085
140 45.14 ISE 14:16:55 1754082
195 45.14 ISE 14:16:55 1754080
194 45.14 ISE 14:16:57 1754136
300 45.14 ISE 14:16:57 1754134
108 45.14 ISE 14:16:57 1754130
16 45.14 ISE 14:16:57 1754132
373 45.07 ISE 14:18:25 1755665
73 45.07 ISE 14:18:38 1755861
24 45.07 ISE 14:18:46 1755940
247 45.02 ISE 14:22:32 1760028
191 45.02 ISE 14:22:32 1760026
440 45.03 ISE 14:23:23 1760980
504 45.03 ISE 14:23:23 1760978
473 45.03 ISE 14:23:25 1761021
475 45.03 ISE 14:23:25 1761017
476 45.03 ISE 14:23:25 1761019
72 45.03 ISE 14:23:25 1761023
93 45.03 ISE 14:23:25 1761025
76 45.03 ISE 14:23:25 1761027
132 45.01 ISE 14:25:02 1762592
473 45.01 ISE 14:25:02 1762590
475 45.01 ISE 14:25:02 1762588
118 45.01 ISE 14:25:02 1762586
9 45.00 ISE 14:25:02 1762581
271 45.00 ISE 14:25:02 1762579
67 45.00 ISE 14:25:02 1762577
221 44.98 ISE 14:29:34 1767630
200 44.98 ISE 14:29:34 1767628
73 44.97 ISE 14:29:58 1768263
476 45.00 ISE 14:30:11 1771179
405 45.00 ISE 14:30:11 1771177
509 44.99 ISE 14:30:24 1771840
220 45.02 ISE 14:31:40 1775231
473 45.02 ISE 14:31:40 1775229
476 45.02 ISE 14:31:40 1775226
475 45.02 ISE 14:31:40 1775223
511 44.99 ISE 14:32:56 1778230
504 45.01 ISE 14:33:59 1780405
441 44.99 ISE 14:35:20 1783831
222 45.00 ISE 14:35:20 1783825
214 45.00 ISE 14:35:20 1783821
294 45.01 ISE 14:35:59 1785261
207 45.01 ISE 14:35:59 1785259
555 45.03 ISE 14:37:15 1788059
54 45.02 ISE 14:37:21 1788410
75 45.02 ISE 14:37:21 1788399
97 45.02 ISE 14:37:21 1788397
358 45.02 ISE 14:37:22 1788462
127 45.01 ISE 14:37:39 1788992
194 45.01 ISE 14:37:39 1788983
116 45.01 ISE 14:37:41 1789054
489 44.99 ISE 14:38:06 1790065
473 45.00 ISE 14:40:23 1793421
475 45.00 ISE 14:40:23 1793419
4 45.00 ISE 14:40:23 1793423
158 44.99 ISE 14:40:27 1793577
102 44.99 ISE 14:40:29 1793616
60 44.99 ISE 14:41:12 1794776
98 44.99 ISE 14:41:14 1794804
116 44.98 ISE 14:41:19 1794931
149 44.98 ISE 14:41:19 1794929
232 44.98 ISE 14:41:23 1795073
467 44.92 ISE 14:42:00 1796481
477 44.90 ISE 14:45:05 1802022
493 44.80 ISE 14:48:13 1807098
453 44.82 ISE 14:50:08 1810771
433 44.80 ISE 14:50:31 1811365
321 44.80 ISE 14:50:31 1811363
137 44.80 ISE 14:50:31 1811361
388 44.79 ISE 14:51:00 1812130
116 44.79 ISE 14:51:00 1812128
561 44.79 ISE 14:51:00 1812116
415 44.76 ISE 14:52:01 1814131
382 44.77 ISE 14:52:01 1814055
118 44.77 ISE 14:52:01 1814053
443 44.74 ISE 14:53:16 1816084
105 44.73 ISE 14:54:26 1817840
298 44.73 ISE 14:54:26 1817842
26 44.73 ISE 14:54:26 1817838
69 44.72 ISE 14:55:00 1818544
96 44.72 ISE 14:55:01 1818556
16 44.76 ISE 14:56:44 1821416
475 44.76 ISE 14:56:44 1821414
535 44.76 ISE 14:56:44 1821410
39 44.76 ISE 14:56:44 1821408
115 44.89 ISE 15:00:12 1829592
508 44.89 ISE 15:00:12 1829590
521 44.89 ISE 15:00:12 1829588
97 44.89 ISE 15:00:12 1829586
148 44.89 ISE 15:00:12 1829537
128 44.89 ISE 15:00:12 1829531
192 44.89 ISE 15:00:12 1829529
136 44.89 ISE 15:00:12 1829527
224 44.89 ISE 15:00:12 1829525
28 44.89 ISE 15:00:13 1829621
292 44.89 ISE 15:00:13 1829605
470 44.89 ISE 15:00:15 1829657
475 44.89 ISE 15:00:40 1830403
473 44.89 ISE 15:00:40 1830398
279 44.89 ISE 15:01:48 1832425
143 44.89 ISE 15:01:48 1832419
646 44.94 ISE 15:02:39 1833987
4,209 44.94 ISE 15:02:39 1833985
146 44.94 ISE 15:02:39 1833983
772 44.94 ISE 15:02:39 1833981
15 44.94 ISE 15:02:39 1833979
628 44.94 ISE 15:02:39 1833977
720 44.94 ISE 15:02:39 1833975
452 44.92 ISE 15:02:45 1834139
41 44.92 ISE 15:02:45 1834137
720 44.92 ISE 15:02:53 1834451
107 44.92 ISE 15:02:53 1834449
358 44.92 ISE 15:02:53 1834447
475 44.92 ISE 15:03:07 1834869
473 44.92 ISE 15:03:07 1834871
476 44.92 ISE 15:03:07 1834873
167 44.92 ISE 15:03:07 1834875
114 44.92 ISE 15:03:07 1834867
416 44.91 ISE 15:03:07 1834865
258 44.91 ISE 15:03:07 1834863
221 44.91 ISE 15:03:07 1834861
24 44.91 ISE 15:03:07 1834859
47 44.91 ISE 15:03:07 1834857
457 44.93 ISE 15:04:29 1837489
193 44.92 ISE 15:04:43 1837850
136 44.92 ISE 15:04:48 1837933
101 44.92 ISE 15:04:48 1837931
444 44.92 ISE 15:05:40 1839675
69 44.93 ISE 15:06:36 1841602
148 44.93 ISE 15:07:05 1842321
355 44.93 ISE 15:07:05 1842319
355 44.93 ISE 15:07:05 1842311
16 44.93 ISE 15:07:05 1842309
538 44.92 ISE 15:08:19 1844818
495 44.91 ISE 15:08:42 1845619
103 44.93 ISE 15:09:42 1847542
355 44.93 ISE 15:09:42 1847540
65 44.93 ISE 15:09:59 1848068
48 44.93 ISE 15:09:59 1848066
378 44.93 ISE 15:10:01 1848233
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