REG - CRH PLC - Transaction in Own Shares
24/07/2023 07:00
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RNS Number : 8686G CRH PLC 24 July 2023
24(th) July 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 21(st) July 2023 it purchased the following
number of its ordinary shares (the "ordinary shares") on Euronext Dublin
and/or London Stock Exchange (as applicable), from CRH's broker Societe
Generale. The ordinary shares purchased will be held as treasury shares.
Euronext Dublin London Stock Exchange
Number of ordinary shares purchased: 170,000 70,000
Highest price paid per share: €53.22 GBp 4,612.00
Lowest price paid per share: €52.62 GBp 4,545.00
Volume weighted average price paid: €53.0035 GBp 4,584.65
The purchases form part of CRH's intention to buy back ordinary shares of up
to $1 billion* in the period to 22(nd) September 2023 following its
announcement on 30(th) June 2023 and were effected by CRH's broker as part of
the Programme announced on 2(nd) March 2023.
Following settlement of the above transactions CRH will hold 27,771,729 of its
ordinary shares in treasury which represents 3.692% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 724,368,609 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
21(st) July 2023 by Societe Generale on behalf of CRH as part of the buyback
programme is scheduled to this announcement.
*Being an amount equal to €920 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: Societe Generale
Intermediary code: SGEN
Time zone: BST
Currency: EUR & GBp (as indicated below)
Date of Transactions: 21/07/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin EUR 53.0035 170,000
(XMSM)
London Stock Exchange (XLON) GBp 4,584.65 70,000
London Stock Exchange
Number of Shares Price Per Share (GBp) Currency Trade Time Trading Venue MatchID
72 45.55 GBP 08:00:14 London Stock Exchange NE8HZ8XIFB
132 45.45 GBP 08:01:26 London Stock Exchange NE8HZ8XJ2P
37 45.49 GBP 08:01:28 London Stock Exchange NE8HZ8XJ20
61 45.61 GBP 08:02:02 London Stock Exchange NE8HZ8XJ4I
67 45.61 GBP 08:02:02 London Stock Exchange NE8HZ8XJ4J
34 45.6 GBP 08:03:02 London Stock Exchange NE8HZ8XJ79
11 45.6 GBP 08:03:02 London Stock Exchange NE8HZ8XJ7A
49 45.64 GBP 08:03:54 London Stock Exchange NE8HZ8XJ9D
130 45.64 GBP 08:03:54 London Stock Exchange NE8HZ8XJ9E
72 45.64 GBP 08:03:54 London Stock Exchange NE8HZ8XJ9F
42 45.64 GBP 08:03:54 London Stock Exchange NE8HZ8XJAG
47 45.63 GBP 08:04:16 London Stock Exchange NE8HZ8XJBC
130 45.63 GBP 08:04:16 London Stock Exchange NE8HZ8XJBD
72 45.63 GBP 08:04:16 London Stock Exchange NE8HZ8XJBE
35 45.63 GBP 08:04:16 London Stock Exchange NE8HZ8XJBF
48 45.63 GBP 08:04:36 London Stock Exchange NE8HZ8XJCP
72 45.63 GBP 08:04:36 London Stock Exchange NE8HZ8XJCQ
72 45.63 GBP 08:04:36 London Stock Exchange NE8HZ8XJCR
64 45.63 GBP 08:05:35 London Stock Exchange NE8HZ8XJE9
88 45.63 GBP 08:05:55 London Stock Exchange NE8HZ8XJF5
183 45.59 GBP 08:06:20 London Stock Exchange NE8HZ8XKHK
324 45.59 GBP 08:06:28 London Stock Exchange NE8HZ8XKHS
248 45.62 GBP 08:06:48 London Stock Exchange NE8HZ8XKIM
66 45.69 GBP 08:08:44 London Stock Exchange NE8HZ8XKMO
72 45.69 GBP 08:08:44 London Stock Exchange NE8HZ8XKMP
1 45.69 GBP 08:08:44 London Stock Exchange NE8HZ8XKMQ
100 45.69 GBP 08:08:59 London Stock Exchange NE8HZ8XKMW
11 45.69 GBP 08:08:59 London Stock Exchange NE8HZ8XKMX
79 45.69 GBP 08:09:00 London Stock Exchange NE8HZ8XKM0
36 45.69 GBP 08:09:01 London Stock Exchange NE8HZ8XKM1
36 45.69 GBP 08:09:02 London Stock Exchange NE8HZ8XKM2
36 45.69 GBP 08:09:31 London Stock Exchange NE8HZ8XKN8
31 45.69 GBP 08:09:31 London Stock Exchange NE8HZ8XKN9
20 45.69 GBP 08:09:31 London Stock Exchange NE8HZ8XKNA
100 45.71 GBP 08:09:42 London Stock Exchange NE8HZ8XKOG
138 45.68 GBP 08:10:27 London Stock Exchange NE8HZ8XKPS
72 45.68 GBP 08:11:26 London Stock Exchange NE8HZ8XKRZ
65 45.68 GBP 08:11:26 London Stock Exchange NE8HZ8XKR0
221 45.65 GBP 08:11:28 London Stock Exchange NE8HZ8XKR4
22 45.65 GBP 08:11:28 London Stock Exchange NE8HZ8XKR5
137 45.68 GBP 08:12:25 London Stock Exchange NE8HZ8XKTF
130 45.68 GBP 08:12:37 London Stock Exchange NE8HZ8XKUO
84 45.66 GBP 08:12:56 London Stock Exchange NE8HZ8XKVS
189 45.65 GBP 08:13:07 London Stock Exchange NE8HZ8XKV0
204 45.65 GBP 08:13:38 London Stock Exchange NE8HZ8XKWB
85 45.62 GBP 08:14:33 London Stock Exchange NE8HZ8XKZI
161 45.63 GBP 08:14:54 London Stock Exchange NE8HZ8XKZY
122 45.6 GBP 08:15:55 London Stock Exchange NE8HZ8XK1I
123 45.57 GBP 08:15:59 London Stock Exchange NE8HZ8XK11
184 45.56 GBP 08:16:04 London Stock Exchange NE8HZ8XK14
19 45.56 GBP 08:17:55 London Stock Exchange NE8HZ8XK4A
20 45.56 GBP 08:17:55 London Stock Exchange NE8HZ8XK4B
141 45.56 GBP 08:18:41 London Stock Exchange NE8HZ8XK6D
89 45.56 GBP 08:19:36 London Stock Exchange NE8HZ8XK7F
34 45.56 GBP 08:19:36 London Stock Exchange NE8HZ8XK8G
143 45.61 GBP 08:20:43 London Stock Exchange NE8HZ8XK9Z
190 45.61 GBP 08:22:17 London Stock Exchange NE8HZ8XKBV
34 45.63 GBP 08:22:31 London Stock Exchange NE8HZ8XKCH
189 45.61 GBP 08:23:19 London Stock Exchange NE8HZ8XKDG
160 45.6 GBP 08:23:20 London Stock Exchange NE8HZ8XKDI
37 45.68 GBP 08:24:36 London Stock Exchange NE8HZ8XLG2
182 45.73 GBP 08:26:31 London Stock Exchange NE8HZ8XLJS
190 45.74 GBP 08:27:16 London Stock Exchange NE8HZ8XLKZ
66 45.73 GBP 08:27:16 London Stock Exchange NE8HZ8XLK1
562 45.75 GBP 08:27:38 London Stock Exchange NE8HZ8XLL2
82 45.77 GBP 08:28:13 London Stock Exchange NE8HZ8XLMU
163 45.77 GBP 08:28:13 London Stock Exchange NE8HZ8XLMV
120 45.77 GBP 08:28:13 London Stock Exchange NE8HZ8XLMW
12 45.77 GBP 08:28:13 London Stock Exchange NE8HZ8XLMX
72 45.77 GBP 08:28:13 London Stock Exchange NE8HZ8XLMY
30 45.77 GBP 08:28:13 London Stock Exchange NE8HZ8XLMZ
141 45.79 GBP 08:29:52 London Stock Exchange NE8HZ8XLPY
20 45.77 GBP 08:30:43 London Stock Exchange NE8HZ8XLQY
16 45.77 GBP 08:30:43 London Stock Exchange NE8HZ8XLQ0
130 45.76 GBP 08:30:47 London Stock Exchange NE8HZ8XLQ5
94 45.74 GBP 08:30:47 London Stock Exchange NE8HZ8XLQ8
89 45.73 GBP 08:31:28 London Stock Exchange NE8HZ8XLS4
212 45.73 GBP 08:32:46 London Stock Exchange NE8HZ8XLWO
120 45.73 GBP 08:33:15 London Stock Exchange NE8HZ8XLXI
51 45.72 GBP 08:33:15 London Stock Exchange NE8HZ8XLXN
51 45.72 GBP 08:33:29 London Stock Exchange NE8HZ8XLX5
10 45.77 GBP 08:36:13 London Stock Exchange NE8HZ8XL1R
224 45.77 GBP 08:36:13 London Stock Exchange NE8HZ8XL1S
270 45.75 GBP 08:42:45 London Stock Exchange NE8HZ8XL96
221 45.75 GBP 08:42:57 London Stock Exchange NE8HZ8XLAH
229 45.76 GBP 08:44:27 London Stock Exchange NE8HZ8XLBU
9 45.76 GBP 08:44:27 London Stock Exchange NE8HZ8XLBV
172 45.74 GBP 08:44:30 London Stock Exchange NE8HZ8XLBB
161 45.67 GBP 08:45:02 London Stock Exchange NE8HZ8XLCQ
160 45.65 GBP 08:45:06 London Stock Exchange NE8HZ8XLC4
114 45.64 GBP 08:45:42 London Stock Exchange NE8HZ8XLDU
291 45.68 GBP 08:49:30 London Stock Exchange NE8HZ8XMIG
183 45.68 GBP 08:51:02 London Stock Exchange NE8HZ8XMK9
88 45.74 GBP 08:55:04 London Stock Exchange NE8HZ8XMRV
258 45.73 GBP 08:55:52 London Stock Exchange NE8HZ8XMSW
142 45.67 GBP 09:00:30 London Stock Exchange NE8HZ8XM2S
50 45.67 GBP 09:00:30 London Stock Exchange NE8HZ8XM2T
62 45.67 GBP 09:00:30 London Stock Exchange NE8HZ8XM2U
228 45.66 GBP 09:01:13 London Stock Exchange NE8HZ8XM37
253 45.65 GBP 09:01:42 London Stock Exchange NE8HZ8XM5R
2 45.65 GBP 09:01:42 London Stock Exchange NE8HZ8XM5S
178 45.69 GBP 09:04:54 London Stock Exchange NE8HZ8XM8C
2 45.69 GBP 09:04:57 London Stock Exchange NE8HZ8XM9G
29 45.7 GBP 09:05:10 London Stock Exchange NE8HZ8XM9N
160 45.72 GBP 09:06:07 London Stock Exchange NE8HZ8XMAB
32 45.71 GBP 09:06:22 London Stock Exchange NE8HZ8XMBN
12 45.71 GBP 09:06:23 London Stock Exchange NE8HZ8XMBO
19 45.71 GBP 09:06:25 London Stock Exchange NE8HZ8XMBP
15 45.69 GBP 09:08:10 London Stock Exchange NE8HZ8XMD7
161 45.69 GBP 09:08:10 London Stock Exchange NE8HZ8XMD8
126 45.68 GBP 09:09:58 London Stock Exchange NE8HZ8XNGJ
46 45.68 GBP 09:09:58 London Stock Exchange NE8HZ8XNGK
5 45.68 GBP 09:09:58 London Stock Exchange NE8HZ8XNGL
99 45.66 GBP 09:09:59 London Stock Exchange NE8HZ8XNGR
57 45.71 GBP 09:12:13 London Stock Exchange NE8HZ8XNI2
134 45.71 GBP 09:12:13 London Stock Exchange NE8HZ8XNI3
42 45.73 GBP 09:15:16 London Stock Exchange NE8HZ8XNMF
95 45.73 GBP 09:15:16 London Stock Exchange NE8HZ8XNNG
223 45.77 GBP 09:18:14 London Stock Exchange NE8HZ8XNS9
160 45.76 GBP 09:18:22 London Stock Exchange NE8HZ8XNTI
188 45.76 GBP 09:19:39 London Stock Exchange NE8HZ8XNUT
15 45.77 GBP 09:22:10 London Stock Exchange NE8HZ8XNWU
15 45.77 GBP 09:22:10 London Stock Exchange NE8HZ8XNWV
31 45.77 GBP 09:22:10 London Stock Exchange NE8HZ8XNWW
173 45.8 GBP 09:23:11 London Stock Exchange NE8HZ8XNXZ
73 45.8 GBP 09:23:11 London Stock Exchange NE8HZ8XNX0
145 45.8 GBP 09:24:10 London Stock Exchange NE8HZ8XNYL
155 45.78 GBP 09:25:43 London Stock Exchange NE8HZ8XNZO
169 45.79 GBP 09:26:17 London Stock Exchange NE8HZ8XNZU
235 45.79 GBP 09:27:22 London Stock Exchange NE8HZ8XN21
17 45.79 GBP 09:28:12 London Stock Exchange NE8HZ8XN33
145 45.79 GBP 09:29:08 London Stock Exchange NE8HZ8XN44
56 45.79 GBP 09:35:01 London Stock Exchange NE8HZ8XND0
27 45.79 GBP 09:35:01 London Stock Exchange NE8HZ8XND1
85 45.79 GBP 09:35:01 London Stock Exchange NE8HZ8XND2
2 45.79 GBP 09:35:01 London Stock Exchange NE8HZ8XND3
54 45.79 GBP 09:35:01 London Stock Exchange NE8HZ8XND7
232 45.76 GBP 09:37:53 London Stock Exchange NE8HZ8XOGL
167 45.75 GBP 09:38:33 London Stock Exchange NE8HZ8XOG6
231 45.78 GBP 09:40:30 London Stock Exchange NE8HZ8XOIA
44 45.79 GBP 09:40:49 London Stock Exchange NE8HZ8XOLT
2 45.79 GBP 09:40:49 London Stock Exchange NE8HZ8XOLX
62 45.79 GBP 09:40:50 London Stock Exchange NE8HZ8XOLY
45 45.79 GBP 09:40:50 London Stock Exchange NE8HZ8XOLZ
1 45.79 GBP 09:40:51 London Stock Exchange NE8HZ8XOL0
78 45.79 GBP 09:40:51 London Stock Exchange NE8HZ8XOL1
81 45.79 GBP 09:40:52 London Stock Exchange NE8HZ8XOL2
134 45.79 GBP 09:41:12 London Stock Exchange NE8HZ8XOMX
24 45.79 GBP 09:41:12 London Stock Exchange NE8HZ8XOMY
263 45.79 GBP 09:41:12 London Stock Exchange NE8HZ8XOMZ
209 45.79 GBP 09:46:46 London Stock Exchange NE8HZ8XOUB
206 45.76 GBP 09:47:32 London Stock Exchange NE8HZ8XOWK
270 45.77 GBP 09:49:10 London Stock Exchange NE8HZ8XOYX
23 45.8 GBP 09:53:27 London Stock Exchange NE8HZ8XO5T
28 45.83 GBP 09:56:21 London Stock Exchange NE8HZ8XO99
16 45.83 GBP 09:56:21 London Stock Exchange NE8HZ8XO9C
71 45.83 GBP 09:56:21 London Stock Exchange NE8HZ8XO9D
158 45.85 GBP 09:56:51 London Stock Exchange NE8HZ8XOA4
184 45.85 GBP 09:57:56 London Stock Exchange NE8HZ8XODQ
43 45.87 GBP 09:59:03 London Stock Exchange NE8HZ8XOFW
9 45.87 GBP 09:59:03 London Stock Exchange NE8HZ8XOFX
77 45.87 GBP 10:01:12 London Stock Exchange NE8HZ8XPIE
55 45.87 GBP 10:01:12 London Stock Exchange NE8HZ8XPIF
13 45.87 GBP 10:01:12 London Stock Exchange NE8HZ8XPJG
145 45.87 GBP 10:01:13 London Stock Exchange NE8HZ8XPJP
210 45.86 GBP 10:01:13 London Stock Exchange NE8HZ8XPJS
202 45.86 GBP 10:02:05 London Stock Exchange NE8HZ8XPKD
21 45.84 GBP 10:03:15 London Stock Exchange NE8HZ8XPMZ
197 45.84 GBP 10:05:14 London Stock Exchange NE8HZ8XPQP
199 45.86 GBP 10:06:16 London Stock Exchange NE8HZ8XPRY
104 45.86 GBP 10:06:16 London Stock Exchange NE8HZ8XPRZ
344 45.88 GBP 10:15:08 London Stock Exchange NE8HZ8XP0Q
114 45.88 GBP 10:15:35 London Stock Exchange NE8HZ8XQVO
98 45.87 GBP 10:15:57 London Stock Exchange NE8HZ8XQWI
304 45.85 GBP 10:16:12 London Stock Exchange NE8HZ8XQWX
250 45.86 GBP 10:18:58 London Stock Exchange NE8HZ8XQ2K
16 45.86 GBP 10:18:58 London Stock Exchange NE8HZ8XQ2L
54 45.81 GBP 10:22:29 London Stock Exchange NE8HZ8XQ91
155 45.8 GBP 10:22:59 London Stock Exchange NE8HZ8XQ98
71 45.79 GBP 10:23:56 London Stock Exchange NE8HZ8XQA9
37 45.79 GBP 10:23:56 London Stock Exchange NE8HZ8XQAA
144 45.79 GBP 10:23:56 London Stock Exchange NE8HZ8XQAB
194 45.72 GBP 10:24:03 London Stock Exchange NE8HZ8XQBR
50 45.69 GBP 10:27:02 London Stock Exchange NE8HZ8XRG0
100 45.71 GBP 10:27:28 London Stock Exchange NE8HZ8XRH7
73 45.7 GBP 10:28:25 London Stock Exchange NE8HZ8XRI4
250 45.7 GBP 10:28:25 London Stock Exchange NE8HZ8XRI5
108 45.7 GBP 10:28:25 London Stock Exchange NE8HZ8XRI6
242 45.72 GBP 10:32:02 London Stock Exchange NE8HZ8XRN3
174 45.69 GBP 10:33:06 London Stock Exchange NE8HZ8XRO5
89 45.69 GBP 10:33:06 London Stock Exchange NE8HZ8XRO6
48 45.69 GBP 10:33:06 London Stock Exchange NE8HZ8XRO7
64 45.69 GBP 10:34:45 London Stock Exchange NE8HZ8XRRT
114 45.69 GBP 10:34:45 London Stock Exchange NE8HZ8XRRU
6 45.69 GBP 10:34:45 London Stock Exchange NE8HZ8XRRV
241 45.66 GBP 10:38:04 London Stock Exchange NE8HZ8XRY4
237 45.65 GBP 10:43:19 London Stock Exchange NE8HZ8XR52
91 45.7 GBP 10:45:48 London Stock Exchange NE8HZ8XR9R
246 45.71 GBP 10:46:52 London Stock Exchange NE8HZ8XRA3
93 45.71 GBP 10:46:52 London Stock Exchange NE8HZ8XRA4
132 45.73 GBP 10:49:01 London Stock Exchange NE8HZ8XREC
38 45.74 GBP 10:49:59 London Stock Exchange NE8HZ8XSH6
68 45.77 GBP 10:51:15 London Stock Exchange NE8HZ8XSQ2
259 45.77 GBP 10:51:42 London Stock Exchange NE8HZ8XSS5
116 45.79 GBP 10:52:30 London Stock Exchange NE8HZ8XSY3
250 45.77 GBP 10:56:25 London Stock Exchange NE8HZ8XTNU
116 45.77 GBP 10:56:25 London Stock Exchange NE8HZ8XTNV
100 45.76 GBP 11:01:36 London Stock Exchange NE8HZ8XTC7
100 45.76 GBP 11:01:36 London Stock Exchange NE8HZ8XTC8
4 45.76 GBP 11:01:36 London Stock Exchange NE8HZ8XTC9
33 45.76 GBP 11:01:37 London Stock Exchange NE8HZ8XTCA
2 45.77 GBP 11:02:43 London Stock Exchange NE8HZ8XTFW
45 45.78 GBP 11:06:11 London Stock Exchange NE8HZ8XUKA
71 45.78 GBP 11:06:11 London Stock Exchange NE8HZ8XUKB
3 45.78 GBP 11:06:12 London Stock Exchange NE8HZ8XUKC
11 45.78 GBP 11:06:12 London Stock Exchange NE8HZ8XUKD
13 45.78 GBP 11:06:12 London Stock Exchange NE8HZ8XUKE
21 45.78 GBP 11:06:13 London Stock Exchange NE8HZ8XUKF
10 45.78 GBP 11:06:14 London Stock Exchange NE8HZ8XULG
13 45.78 GBP 11:06:16 London Stock Exchange NE8HZ8XULH
101 45.8 GBP 11:08:39 London Stock Exchange NE8HZ8XUN0
240 45.8 GBP 11:08:39 London Stock Exchange NE8HZ8XUN1
39 45.79 GBP 11:08:40 London Stock Exchange NE8HZ8XUOG
67 45.79 GBP 11:08:40 London Stock Exchange NE8HZ8XUOH
94 45.79 GBP 11:08:40 London Stock Exchange NE8HZ8XUOI
46 45.79 GBP 11:08:40 London Stock Exchange NE8HZ8XUOJ
23 45.79 GBP 11:08:40 London Stock Exchange NE8HZ8XUOK
33 45.79 GBP 11:08:40 London Stock Exchange NE8HZ8XUOL
33 45.79 GBP 11:08:40 London Stock Exchange NE8HZ8XUOM
34 45.79 GBP 11:08:40 London Stock Exchange NE8HZ8XUON
157 45.8 GBP 11:09:46 London Stock Exchange NE8HZ8XURJ
199 45.79 GBP 11:12:46 London Stock Exchange NE8HZ8XUU5
68 45.79 GBP 11:12:46 London Stock Exchange NE8HZ8XUU6
12 45.78 GBP 11:13:01 London Stock Exchange NE8HZ8XUUA
22 45.78 GBP 11:13:01 London Stock Exchange NE8HZ8XUUB
90 45.78 GBP 11:13:01 London Stock Exchange NE8HZ8XUUC
249 45.78 GBP 11:13:01 London Stock Exchange NE8HZ8XUUD
222 45.77 GBP 11:16:43 London Stock Exchange NE8HZ8XUYI
209 45.78 GBP 11:20:48 London Stock Exchange NE8HZ8XU5N
57 45.76 GBP 11:22:00 London Stock Exchange NE8HZ8XU7G
175 45.76 GBP 11:22:00 London Stock Exchange NE8HZ8XU7H
5 45.75 GBP 11:22:11 London Stock Exchange NE8HZ8XU7O
116 45.75 GBP 11:22:29 London Stock Exchange NE8HZ8XU7B
10 45.79 GBP 11:27:47 London Stock Exchange NE8HZ8XUE7
23 45.79 GBP 11:27:47 London Stock Exchange NE8HZ8XUE8
1 45.79 GBP 11:27:47 London Stock Exchange NE8HZ8XUE9
7 45.79 GBP 11:27:48 London Stock Exchange NE8HZ8XUEA
11 45.79 GBP 11:27:52 London Stock Exchange NE8HZ8XUEB
11 45.79 GBP 11:27:52 London Stock Exchange NE8HZ8XUEC
3 45.79 GBP 11:27:53 London Stock Exchange NE8HZ8XUED
123 45.78 GBP 11:28:22 London Stock Exchange NE8HZ8XUF4
65 45.78 GBP 11:28:22 London Stock Exchange NE8HZ8XUF5
75 45.78 GBP 11:28:22 London Stock Exchange NE8HZ8XUF6
63 45.78 GBP 11:28:22 London Stock Exchange NE8HZ8XUF7
183 45.77 GBP 11:28:23 London Stock Exchange NE8HZ8XVGK
267 45.77 GBP 11:33:37 London Stock Exchange NE8HZ8XVPI
200 45.8 GBP 11:37:34 London Stock Exchange NE8HZ8XVT6
6 45.8 GBP 11:40:02 London Stock Exchange NE8HZ8XVXA
6 45.8 GBP 11:41:36 London Stock Exchange NE8HZ8XV1N
62 45.8 GBP 11:41:36 London Stock Exchange NE8HZ8XV1O
299 45.81 GBP 11:43:56 London Stock Exchange NE8HZ8XV4W
184 45.79 GBP 11:43:57 London Stock Exchange NE8HZ8XV43
84 45.79 GBP 11:43:57 London Stock Exchange NE8HZ8XV44
136 45.79 GBP 11:44:39 London Stock Exchange NE8HZ8XV53
250 45.78 GBP 11:47:32 London Stock Exchange NE8HZ8XV9I
27 45.78 GBP 11:47:32 London Stock Exchange NE8HZ8XV9J
116 45.76 GBP 11:51:55 London Stock Exchange NE8HZ8XVDH
54 45.76 GBP 11:51:55 London Stock Exchange NE8HZ8XVDI
78 45.76 GBP 11:51:55 London Stock Exchange NE8HZ8XVDJ
45 45.75 GBP 11:53:02 London Stock Exchange NE8HZ8XVDB
221 45.75 GBP 11:53:02 London Stock Exchange NE8HZ8XVDC
175 45.74 GBP 11:53:21 London Stock Exchange NE8HZ8XVEN
83 45.73 GBP 11:53:22 London Stock Exchange NE8HZ8XVEQ
9 45.71 GBP 11:53:49 London Stock Exchange NE8HZ8XVEZ
84 45.71 GBP 11:54:25 London Stock Exchange NE8HZ8XVFI
100 45.71 GBP 11:56:27 London Stock Exchange NE8HZ8XWHJ
144 45.73 GBP 11:57:42 London Stock Exchange NE8HZ8XWH9
172 45.7 GBP 12:00:02 London Stock Exchange NE8HZ8XWKG
70 45.7 GBP 12:00:02 London Stock Exchange NE8HZ8XWKH
2 45.7 GBP 12:00:02 London Stock Exchange NE8HZ8XWKI
59 45.68 GBP 12:00:04 London Stock Exchange NE8HZ8XWKK
286 45.7 GBP 12:03:07 London Stock Exchange NE8HZ8XWOP
57 45.7 GBP 12:03:07 London Stock Exchange NE8HZ8XWOQ
208 45.69 GBP 12:04:12 London Stock Exchange NE8HZ8XWPM
172 45.69 GBP 12:04:12 London Stock Exchange NE8HZ8XWPN
68 45.67 GBP 12:04:49 London Stock Exchange NE8HZ8XWP7
75 45.65 GBP 12:05:30 London Stock Exchange NE8HZ8XWQ8
78 45.65 GBP 12:06:05 London Stock Exchange NE8HZ8XWRF
5 45.66 GBP 12:08:52 London Stock Exchange NE8HZ8XWUB
166 45.66 GBP 12:08:52 London Stock Exchange NE8HZ8XWUC
217 45.69 GBP 12:12:54 London Stock Exchange NE8HZ8XWXX
30 45.74 GBP 12:16:05 London Stock Exchange NE8HZ8XW0K
45 45.74 GBP 12:16:36 London Stock Exchange NE8HZ8XW0V
10 45.74 GBP 12:16:38 London Stock Exchange NE8HZ8XW0W
20 45.74 GBP 12:16:38 London Stock Exchange NE8HZ8XW0X
60 45.74 GBP 12:16:49 London Stock Exchange NE8HZ8XW00
1 45.74 GBP 12:16:51 London Stock Exchange NE8HZ8XW01
2 45.74 GBP 12:16:51 London Stock Exchange NE8HZ8XW02
83 45.74 GBP 12:17:01 London Stock Exchange NE8HZ8XW03
360 45.73 GBP 12:17:03 London Stock Exchange NE8HZ8XW08
250 45.71 GBP 12:17:04 London Stock Exchange NE8HZ8XW1G
64 45.71 GBP 12:17:04 London Stock Exchange NE8HZ8XW1H
49 45.75 GBP 12:21:22 London Stock Exchange NE8HZ8XW6K
57 45.75 GBP 12:22:40 London Stock Exchange NE8HZ8XW8X
300 45.77 GBP 12:26:31 London Stock Exchange NE8HZ8XWBY
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105 45.97 GBP 16:02:46 London Stock Exchange NE8HZ8XCRA
221 45.96 GBP 16:04:22 London Stock Exchange NE8HZ8XCVG
36 45.96 GBP 16:04:22 London Stock Exchange NE8HZ8XCVH
94 45.95 GBP 16:04:23 London Stock Exchange NE8HZ8XCVM
95 45.94 GBP 16:04:23 London Stock Exchange NE8HZ8XCVO
124 45.94 GBP 16:04:29 London Stock Exchange NE8HZ8XCV6
41 45.93 GBP 16:04:39 London Stock Exchange NE8HZ8XCW4
92 45.96 GBP 16:06:42 London Stock Exchange NE8HZ8XC44
250 45.96 GBP 16:06:42 London Stock Exchange NE8HZ8XC45
146 45.96 GBP 16:06:42 London Stock Exchange NE8HZ8XC46
32 45.96 GBP 16:06:42 London Stock Exchange NE8HZ8XC47
112 45.95 GBP 16:06:46 London Stock Exchange NE8HZ8XC5X
372 45.96 GBP 16:08:13 London Stock Exchange NE8HZ8XCAE
168 45.98 GBP 16:08:46 London Stock Exchange NE8HZ8XCDO
190 45.98 GBP 16:08:46 London Stock Exchange NE8HZ8XCDP
174 45.99 GBP 16:09:56 London Stock Exchange NE8HZ8XDG4
197 45.99 GBP 16:10:41 London Stock Exchange NE8HZ8XDIY
14 45.99 GBP 16:10:58 London Stock Exchange NE8HZ8XDJL
56 45.99 GBP 16:10:58 London Stock Exchange NE8HZ8XDJM
107 45.99 GBP 16:11:02 London Stock Exchange NE8HZ8XDJX
88 45.99 GBP 16:11:20 London Stock Exchange NE8HZ8XDKF
73 45.98 GBP 16:11:28 London Stock Exchange NE8HZ8XDLN
127 45.98 GBP 16:11:59 London Stock Exchange NE8HZ8XDNH
112 45.98 GBP 16:12:00 London Stock Exchange NE8HZ8XDNL
43 45.98 GBP 16:12:00 London Stock Exchange NE8HZ8XDNM
Euronext Dublin
Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
87 52.72 EUR 08:00:14 Euronext Dublin 2023072113825
141 52.7 EUR 08:00:14 Euronext Dublin 2023072114593
78 52.62 EUR 08:01:02 Euronext Dublin 2023072115361
36 52.62 EUR 08:01:02 Euronext Dublin 2023072115617
183 52.78 EUR 08:03:02 Euronext Dublin 2023072117921
104 52.78 EUR 08:03:02 Euronext Dublin 2023072118177
160 52.8 EUR 08:05:35 Euronext Dublin 2023072119457
456 52.8 EUR 08:05:55 Euronext Dublin 2023072119969
92 52.78 EUR 08:05:55 Euronext Dublin 2023072120225
706 52.76 EUR 08:06:20 Euronext Dublin 2023072121505
711 52.76 EUR 08:06:32 Euronext Dublin 2023072122529
110 52.82 EUR 08:06:39 Euronext Dublin 2023072125345
111 52.82 EUR 08:06:39 Euronext Dublin 2023072125601
400 52.82 EUR 08:06:39 Euronext Dublin 2023072125857
44 52.82 EUR 08:06:39 Euronext Dublin 2023072126113
290 52.8 EUR 08:06:48 Euronext Dublin 2023072126881
75 52.88 EUR 08:08:06 Euronext Dublin 2023072134305
90 52.88 EUR 08:08:06 Euronext Dublin 2023072134561
75 52.88 EUR 08:08:06 Euronext Dublin 2023072135329
127 52.86 EUR 08:08:16 Euronext Dublin 2023072135841
299 52.86 EUR 08:08:44 Euronext Dublin 2023072136353
337 52.86 EUR 08:08:51 Euronext Dublin 2023072137121
32 52.88 EUR 08:09:31 Euronext Dublin 2023072139937
164 52.88 EUR 08:09:31 Euronext Dublin 2023072140193
110 52.88 EUR 08:09:31 Euronext Dublin 2023072140449
160 52.9 EUR 08:09:31 Euronext Dublin 2023072140705
15 52.9 EUR 08:09:31 Euronext Dublin 2023072140961
66 52.9 EUR 08:09:32 Euronext Dublin 2023072141217
67 52.9 EUR 08:09:42 Euronext Dublin 2023072141473
43 52.9 EUR 08:09:42 Euronext Dublin 2023072141729
43 52.9 EUR 08:09:46 Euronext Dublin 2023072141985
1 52.9 EUR 08:09:50 Euronext Dublin 2023072142241
43 52.9 EUR 08:09:50 Euronext Dublin 2023072142497
44 52.9 EUR 08:09:54 Euronext Dublin 2023072142753
180 52.88 EUR 08:10:27 Euronext Dublin 2023072143521
124 52.88 EUR 08:10:27 Euronext Dublin 2023072143777
193 52.86 EUR 08:10:41 Euronext Dublin 2023072148897
86 52.86 EUR 08:11:04 Euronext Dublin 2023072150433
93 52.84 EUR 08:11:28 Euronext Dublin 2023072150945
277 52.84 EUR 08:11:28 Euronext Dublin 2023072151201
34 52.84 EUR 08:11:28 Euronext Dublin 2023072156321
240 52.84 EUR 08:11:29 Euronext Dublin 2023072157089
174 52.88 EUR 08:12:25 Euronext Dublin 2023072165793
260 52.86 EUR 08:12:56 Euronext Dublin 2023072167841
481 52.86 EUR 08:13:22 Euronext Dublin 2023072168609
173 52.86 EUR 08:13:24 Euronext Dublin 2023072171937
302 52.84 EUR 08:13:30 Euronext Dublin 2023072172961
145 52.84 EUR 08:13:38 Euronext Dublin 2023072173985
28 52.82 EUR 08:14:08 Euronext Dublin 2023072174753
320 52.82 EUR 08:14:08 Euronext Dublin 2023072175009
157 52.8 EUR 08:15:43 Euronext Dublin 2023072176801
207 52.78 EUR 08:15:45 Euronext Dublin 2023072177569
306 52.76 EUR 08:15:59 Euronext Dublin 2023072179361
60 52.76 EUR 08:15:59 Euronext Dublin 2023072179617
280 52.74 EUR 08:16:04 Euronext Dublin 2023072180897
155 52.74 EUR 08:16:55 Euronext Dublin 2023072182177
115 52.72 EUR 08:16:55 Euronext Dublin 2023072182433
27 52.72 EUR 08:16:55 Euronext Dublin 2023072182689
120 52.74 EUR 08:18:41 Euronext Dublin 2023072186017
15 52.74 EUR 08:18:41 Euronext Dublin 2023072186273
5 52.74 EUR 08:19:36 Euronext Dublin 2023072188577
109 52.74 EUR 08:19:36 Euronext Dublin 2023072188833
312 52.8 EUR 08:22:17 Euronext Dublin 2023072193441
249 52.8 EUR 08:23:19 Euronext Dublin 2023072194465
99 52.78 EUR 08:23:20 Euronext Dublin 2023072195745
110 52.78 EUR 08:23:20 Euronext Dublin 2023072196001
228 52.96 EUR 08:26:49 Euronext Dublin 20230721100097
21 52.96 EUR 08:26:49 Euronext Dublin 20230721100353
391 52.94 EUR 08:27:16 Euronext Dublin 20230721101377
264 52.96 EUR 08:28:13 Euronext Dublin 20230721103425
231 53 EUR 08:29:52 Euronext Dublin 20230721104193
1767 52.96 EUR 08:30:47 Euronext Dublin 20230721106241
74 52.94 EUR 08:30:47 Euronext Dublin 20230721107777
148 52.94 EUR 08:30:47 Euronext Dublin 20230721108033
61 52.94 EUR 08:30:47 Euronext Dublin 20230721108289
27 52.94 EUR 08:30:47 Euronext Dublin 20230721108545
5 52.94 EUR 08:31:14 Euronext Dublin 20230721109057
200 52.96 EUR 08:31:51 Euronext Dublin 20230721111105
155 52.96 EUR 08:31:51 Euronext Dublin 20230721111361
104 52.92 EUR 08:32:46 Euronext Dublin 20230721114433
239 52.92 EUR 08:32:54 Euronext Dublin 20230721114945
289 52.92 EUR 08:33:36 Euronext Dublin 20230721121601
337 52.94 EUR 08:38:39 Euronext Dublin 20230721126465
183 52.94 EUR 08:38:48 Euronext Dublin 20230721129793
176 52.94 EUR 08:39:33 Euronext Dublin 20230721130049
9 52.96 EUR 08:44:27 Euronext Dublin 20230721132353
174 52.96 EUR 08:44:27 Euronext Dublin 20230721132609
137 52.96 EUR 08:44:27 Euronext Dublin 20230721132865
261 52.94 EUR 08:44:30 Euronext Dublin 20230721133633
267 52.9 EUR 08:44:42 Euronext Dublin 20230721133889
301 52.84 EUR 08:45:02 Euronext Dublin 20230721135937
452 52.84 EUR 08:45:03 Euronext Dublin 20230721136961
116 52.82 EUR 08:45:06 Euronext Dublin 20230721139265
794 52.88 EUR 08:47:17 Euronext Dublin 20230721142337
174 52.88 EUR 08:47:17 Euronext Dublin 20230721143105
125 52.88 EUR 08:47:17 Euronext Dublin 20230721143361
189 52.88 EUR 08:47:17 Euronext Dublin 20230721143617
297 52.84 EUR 08:48:31 Euronext Dublin 20230721146177
328 52.86 EUR 08:49:29 Euronext Dublin 20230721147713
243 52.84 EUR 08:51:02 Euronext Dublin 20230721148481
131 52.84 EUR 08:51:02 Euronext Dublin 20230721148737
103 52.84 EUR 08:51:02 Euronext Dublin 20230721148993
125 52.9 EUR 08:55:52 Euronext Dublin 20230721149761
287 52.9 EUR 08:55:52 Euronext Dublin 20230721150017
130 52.9 EUR 08:55:52 Euronext Dublin 20230721151041
131 52.9 EUR 08:55:52 Euronext Dublin 20230721151297
113 52.9 EUR 08:55:52 Euronext Dublin 20230721151553
263 52.82 EUR 08:58:54 Euronext Dublin 20230721153601
244 52.82 EUR 09:01:13 Euronext Dublin 20230721155393
375 52.88 EUR 09:06:07 Euronext Dublin 20230721159233
133 52.88 EUR 09:06:07 Euronext Dublin 20230721159489
271 52.84 EUR 09:08:10 Euronext Dublin 20230721161537
193 52.84 EUR 09:08:10 Euronext Dublin 20230721161793
130 52.84 EUR 09:08:10 Euronext Dublin 20230721162305
125 52.84 EUR 09:08:10 Euronext Dublin 20230721162561
131 52.84 EUR 09:08:10 Euronext Dublin 20230721162817
83 52.84 EUR 09:08:10 Euronext Dublin 20230721163073
399 52.82 EUR 09:09:58 Euronext Dublin 20230721163841
345 52.82 EUR 09:09:59 Euronext Dublin 20230721164353
254 52.84 EUR 09:12:13 Euronext Dublin 20230721166913
10 52.84 EUR 09:12:13 Euronext Dublin 20230721167169
327 52.86 EUR 09:15:16 Euronext Dublin 20230721168705
156 52.88 EUR 09:18:14 Euronext Dublin 20230721171521
302 52.88 EUR 09:18:14 Euronext Dublin 20230721171777
444 52.86 EUR 09:19:39 Euronext Dublin 20230721173825
73 52.88 EUR 09:23:11 Euronext Dublin 20230721175617
409 52.88 EUR 09:23:11 Euronext Dublin 20230721175873
425 52.86 EUR 09:26:17 Euronext Dublin 20230721176641
344 52.86 EUR 09:27:22 Euronext Dublin 20230721178945
373 52.86 EUR 09:27:22 Euronext Dublin 20230721179201
167 52.86 EUR 09:29:08 Euronext Dublin 20230721179713
177 52.86 EUR 09:29:08 Euronext Dublin 20230721180481
38 52.86 EUR 09:33:41 Euronext Dublin 20230721180737
36 52.86 EUR 09:33:50 Euronext Dublin 20230721180993
41 52.86 EUR 09:34:00 Euronext Dublin 20230721181249
36 52.86 EUR 09:34:09 Euronext Dublin 20230721182017
37 52.86 EUR 09:34:18 Euronext Dublin 20230721182273
40 52.86 EUR 09:34:28 Euronext Dublin 20230721182529
12 52.86 EUR 09:34:37 Euronext Dublin 20230721182785
25 52.86 EUR 09:34:37 Euronext Dublin 20230721183041
36 52.86 EUR 09:34:46 Euronext Dublin 20230721183297
37 52.86 EUR 09:34:55 Euronext Dublin 20230721183553
41 52.86 EUR 09:35:06 Euronext Dublin 20230721183809
24 52.86 EUR 09:35:17 Euronext Dublin 20230721184065
13 52.86 EUR 09:35:17 Euronext Dublin 20230721184321
95 52.84 EUR 09:35:17 Euronext Dublin 20230721185089
11 52.84 EUR 09:35:17 Euronext Dublin 20230721185345
128 52.84 EUR 09:35:17 Euronext Dublin 20230721185601
399 52.84 EUR 09:35:17 Euronext Dublin 20230721185857
1 52.86 EUR 09:35:38 Euronext Dublin 20230721187137
51 52.86 EUR 09:35:38 Euronext Dublin 20230721187393
38 52.86 EUR 09:35:38 Euronext Dublin 20230721187649
507 52.86 EUR 09:36:46 Euronext Dublin 20230721188673
29 52.86 EUR 09:40:30 Euronext Dublin 20230721191233
95 52.86 EUR 09:40:30 Euronext Dublin 20230721191489
54 52.86 EUR 09:40:30 Euronext Dublin 20230721191745
125 52.86 EUR 09:40:30 Euronext Dublin 20230721192001
221 52.86 EUR 09:41:12 Euronext Dublin 20230721192257
71 52.86 EUR 09:41:12 Euronext Dublin 20230721192513
30 52.86 EUR 09:41:12 Euronext Dublin 20230721192769
20 52.86 EUR 09:41:12 Euronext Dublin 20230721193025
163 52.86 EUR 09:41:12 Euronext Dublin 20230721193281
163 52.86 EUR 09:41:12 Euronext Dublin 20230721193537
125 52.86 EUR 09:41:12 Euronext Dublin 20230721193793
573 52.88 EUR 09:46:48 Euronext Dublin 20230721195841
48 52.88 EUR 09:46:48 Euronext Dublin 20230721196097
195 52.86 EUR 09:48:14 Euronext Dublin 20230721196353
159 52.9 EUR 09:52:44 Euronext Dublin 20230721199425
298 52.92 EUR 09:53:27 Euronext Dublin 20230721200961
113 52.92 EUR 09:53:27 Euronext Dublin 20230721201217
84 52.92 EUR 09:53:27 Euronext Dublin 20230721201985
38 52.92 EUR 09:53:38 Euronext Dublin 20230721202241
39 52.92 EUR 09:53:49 Euronext Dublin 20230721202497
35 52.92 EUR 09:53:59 Euronext Dublin 20230721202753
18 52.92 EUR 09:54:09 Euronext Dublin 20230721203009
17 52.92 EUR 09:54:09 Euronext Dublin 20230721203265
35 52.92 EUR 09:54:19 Euronext Dublin 20230721203521
39 52.92 EUR 09:54:30 Euronext Dublin 20230721203777
1 52.94 EUR 09:55:09 Euronext Dublin 20230721205057
98 52.96 EUR 09:55:09 Euronext Dublin 20230721205313
31 52.96 EUR 09:55:09 Euronext Dublin 20230721205569
34 52.96 EUR 09:55:22 Euronext Dublin 20230721205825
34 52.96 EUR 09:55:35 Euronext Dublin 20230721206081
37 52.96 EUR 09:55:49 Euronext Dublin 20230721206337
34 52.96 EUR 09:56:02 Euronext Dublin 20230721206593
35 52.96 EUR 09:56:15 Euronext Dublin 20230721206849
34 52.96 EUR 09:56:28 Euronext Dublin 20230721207105
125 53.02 EUR 09:59:23 Euronext Dublin 20230721210177
163 53.02 EUR 10:00:14 Euronext Dublin 20230721210433
669 53 EUR 10:00:48 Euronext Dublin 20230721212225
282 53 EUR 10:00:52 Euronext Dublin 20230721213249
56 53 EUR 10:01:13 Euronext Dublin 20230721214529
22 53 EUR 10:01:13 Euronext Dublin 20230721214785
594 52.98 EUR 10:02:05 Euronext Dublin 20230721215297
214 52.98 EUR 10:05:14 Euronext Dublin 20230721216577
198 52.98 EUR 10:05:14 Euronext Dublin 20230721216833
445 52.98 EUR 10:05:30 Euronext Dublin 20230721219137
297 53.02 EUR 10:10:39 Euronext Dublin 20230721221185
38 53.02 EUR 10:11:13 Euronext Dublin 20230721221953
37 53.02 EUR 10:11:26 Euronext Dublin 20230721222209
1 53.02 EUR 10:11:34 Euronext Dublin 20230721222465
664 53.02 EUR 10:11:53 Euronext Dublin 20230721223233
434 53.02 EUR 10:11:59 Euronext Dublin 20230721224769
544 53.06 EUR 10:15:07 Euronext Dublin 20230721226817
247 53.04 EUR 10:15:08 Euronext Dublin 20230721227841
73 53.04 EUR 10:15:08 Euronext Dublin 20230721228097
285 53.04 EUR 10:15:08 Euronext Dublin 20230721228353
115 53.02 EUR 10:16:12 Euronext Dublin 20230721229377
122 53.02 EUR 10:16:12 Euronext Dublin 20230721229633
121 53 EUR 10:18:58 Euronext Dublin 20230721232705
125 53 EUR 10:18:58 Euronext Dublin 20230721232961
357 53 EUR 10:18:58 Euronext Dublin 20230721233217
410 53 EUR 10:18:58 Euronext Dublin 20230721233473
33 52.96 EUR 10:19:09 Euronext Dublin 20230721235009
125 52.96 EUR 10:19:09 Euronext Dublin 20230721235265
81 52.96 EUR 10:19:09 Euronext Dublin 20230721235521
461 52.96 EUR 10:22:59 Euronext Dublin 20230721236289
591 52.94 EUR 10:23:56 Euronext Dublin 20230721239617
2 52.9 EUR 10:23:56 Euronext Dublin 20230721245761
256 52.9 EUR 10:23:56 Euronext Dublin 20230721246017
214 52.86 EUR 10:24:03 Euronext Dublin 20230721248577
20 52.86 EUR 10:24:03 Euronext Dublin 20230721248833
481 52.84 EUR 10:28:25 Euronext Dublin 20230721253953
61 52.84 EUR 10:30:09 Euronext Dublin 20230721254977
345 52.84 EUR 10:30:58 Euronext Dublin 20230721256001
103 52.84 EUR 10:30:58 Euronext Dublin 20230721256257
26 52.82 EUR 10:33:06 Euronext Dublin 20230721260353
293 52.82 EUR 10:33:06 Euronext Dublin 20230721260609
3 52.82 EUR 10:33:06 Euronext Dublin 20230721260865
204 52.82 EUR 10:33:06 Euronext Dublin 20230721261121
82 52.82 EUR 10:33:06 Euronext Dublin 20230721261377
126 52.8 EUR 10:33:28 Euronext Dublin 20230721261889
226 52.8 EUR 10:33:28 Euronext Dublin 20230721262145
125 52.82 EUR 10:34:45 Euronext Dublin 20230721264449
161 52.82 EUR 10:34:45 Euronext Dublin 20230721264705
186 52.82 EUR 10:34:45 Euronext Dublin 20230721265473
374 52.82 EUR 10:38:04 Euronext Dublin 20230721267777
197 52.82 EUR 10:38:04 Euronext Dublin 20230721268033
446 52.8 EUR 10:39:57 Euronext Dublin 20230721270337
128 52.78 EUR 10:39:58 Euronext Dublin 20230721271105
258 52.86 EUR 10:46:52 Euronext Dublin 20230721276225
476 52.84 EUR 10:48:55 Euronext Dublin 20230721278273
479 52.88 EUR 10:49:01 Euronext Dublin 20230721280577
8 52.88 EUR 10:49:01 Euronext Dublin 20230721280833
32 52.86 EUR 10:49:01 Euronext Dublin 20230721282113
165 52.86 EUR 10:49:01 Euronext Dublin 20230721282369
32 52.86 EUR 10:49:01 Euronext Dublin 20230721282625
386 52.88 EUR 10:50:16 Euronext Dublin 20230721292865
34 52.94 EUR 10:52:58 Euronext Dublin 20230721317697
39 52.94 EUR 10:53:02 Euronext Dublin 20230721320513
38 52.94 EUR 10:53:06 Euronext Dublin 20230721320769
39 52.94 EUR 10:53:10 Euronext Dublin 20230721321025
38 52.94 EUR 10:53:14 Euronext Dublin 20230721321281
39 52.94 EUR 10:53:18 Euronext Dublin 20230721322817
39 52.94 EUR 10:53:22 Euronext Dublin 20230721323073
38 52.94 EUR 10:53:26 Euronext Dublin 20230721323329
39 52.94 EUR 10:53:30 Euronext Dublin 20230721324865
39 52.94 EUR 10:53:34 Euronext Dublin 20230721325121
38 52.94 EUR 10:53:38 Euronext Dublin 20230721325377
39 52.94 EUR 10:53:42 Euronext Dublin 20230721325633
38 52.94 EUR 10:53:46 Euronext Dublin 20230721327937
39 52.94 EUR 10:53:50 Euronext Dublin 20230721328193
15 52.94 EUR 10:53:54 Euronext Dublin 20230721328449
24 52.94 EUR 10:53:54 Euronext Dublin 20230721328705
363 52.92 EUR 10:53:56 Euronext Dublin 20230721329217
42 52.94 EUR 10:54:36 Euronext Dublin 20230721333569
37 52.94 EUR 10:54:40 Euronext Dublin 20230721333825
2 52.94 EUR 10:54:40 Euronext Dublin 20230721334081
516 52.92 EUR 10:54:42 Euronext Dublin 20230721334337
53 52.96 EUR 10:55:44 Euronext Dublin 20230721342273
111 52.96 EUR 10:55:57 Euronext Dublin 20230721343041
43 52.96 EUR 10:56:02 Euronext Dublin 20230721344321
34 52.96 EUR 10:56:06 Euronext Dublin 20230721344577
43 52.96 EUR 10:56:11 Euronext Dublin 20230721344833
34 52.96 EUR 10:56:15 Euronext Dublin 20230721346113
34 52.96 EUR 10:56:19 Euronext Dublin 20230721346369
12 52.96 EUR 10:56:23 Euronext Dublin 20230721346625
23 52.96 EUR 10:56:23 Euronext Dublin 20230721346881
2626 52.94 EUR 10:56:25 Euronext Dublin 20230721348161
125 52.94 EUR 10:56:25 Euronext Dublin 20230721350977
10 52.94 EUR 10:56:25 Euronext Dublin 20230721351233
85 52.92 EUR 10:56:42 Euronext Dublin 20230721358913
765 52.9 EUR 10:59:09 Euronext Dublin 20230721383745
469 52.9 EUR 10:59:09 Euronext Dublin 20230721385025
7 52.9 EUR 10:59:09 Euronext Dublin 20230721385281
275 52.92 EUR 11:01:36 Euronext Dublin 20230721395009
45 52.92 EUR 11:01:36 Euronext Dublin 20230721395265
168 52.92 EUR 11:01:36 Euronext Dublin 20230721395521
10 52.94 EUR 11:06:42 Euronext Dublin 20230721400897
125 52.94 EUR 11:06:42 Euronext Dublin 20230721401153
777 52.94 EUR 11:06:42 Euronext Dublin 20230721401409
342 52.96 EUR 11:08:39 Euronext Dublin 20230721403969
289 52.96 EUR 11:08:39 Euronext Dublin 20230721404225
398 52.96 EUR 11:08:40 Euronext Dublin 20230721404481
107 52.96 EUR 11:09:46 Euronext Dublin 20230721405249
157 52.96 EUR 11:09:46 Euronext Dublin 20230721405761
330 52.96 EUR 11:13:00 Euronext Dublin 20230721407041
278 52.96 EUR 11:13:00 Euronext Dublin 20230721407297
55 52.94 EUR 11:13:01 Euronext Dublin 20230721408321
302 52.92 EUR 11:16:44 Euronext Dublin 20230721409857
46 52.92 EUR 11:16:44 Euronext Dublin 20230721410113
158 52.92 EUR 11:21:03 Euronext Dublin 20230721412161
451 52.92 EUR 11:21:03 Euronext Dublin 20230721412417
441 52.9 EUR 11:22:00 Euronext Dublin 20230721414209
125 52.92 EUR 11:32:28 Euronext Dublin 20230721419073
413 52.92 EUR 11:32:28 Euronext Dublin 20230721419329
858 52.9 EUR 11:36:03 Euronext Dublin 20230721421377
212 52.9 EUR 11:36:03 Euronext Dublin 20230721421633
160 52.9 EUR 11:40:27 Euronext Dublin 20230721424193
312 52.9 EUR 11:40:27 Euronext Dublin 20230721424449
142 52.92 EUR 11:43:56 Euronext Dublin 20230721427009
218 52.92 EUR 11:43:56 Euronext Dublin 20230721427265
380 52.92 EUR 11:43:56 Euronext Dublin 20230721427521
70 52.88 EUR 11:47:32 Euronext Dublin 20230721429825
488 52.88 EUR 11:47:32 Euronext Dublin 20230721430081
28 52.86 EUR 11:47:32 Euronext Dublin 20230721430593
158 52.86 EUR 11:47:32 Euronext Dublin 20230721430849
84 52.86 EUR 11:47:32 Euronext Dublin 20230721431105
59 52.84 EUR 11:48:06 Euronext Dublin 20230721431617
58 52.84 EUR 11:48:08 Euronext Dublin 20230721431873
24 52.86 EUR 11:51:56 Euronext Dublin 20230721433409
163 52.86 EUR 11:51:58 Euronext Dublin 20230721433665
101 52.86 EUR 11:52:02 Euronext Dublin 20230721433921
399 52.86 EUR 11:52:02 Euronext Dublin 20230721434177
79 52.86 EUR 11:52:02 Euronext Dublin 20230721434433
597 52.84 EUR 11:53:21 Euronext Dublin 20230721435969
329 52.82 EUR 11:53:33 Euronext Dublin 20230721437249
105 52.8 EUR 11:56:05 Euronext Dublin 20230721439553
72 52.8 EUR 11:56:05 Euronext Dublin 20230721439809
125 52.8 EUR 11:56:05 Euronext Dublin 20230721440065
38 52.8 EUR 11:56:05 Euronext Dublin 20230721440321
28 52.8 EUR 11:56:05 Euronext Dublin 20230721440577
48 52.8 EUR 11:56:05 Euronext Dublin 20230721440833
47 52.8 EUR 11:56:27 Euronext Dublin 20230721442113
93 52.8 EUR 11:56:27 Euronext Dublin 20230721442369
69 52.8 EUR 11:56:27 Euronext Dublin 20230721442625
168 52.82 EUR 12:02:54 Euronext Dublin 20230721444673
78 52.82 EUR 12:02:54 Euronext Dublin 20230721444929
479 52.82 EUR 12:03:07 Euronext Dublin 20230721445697
78 52.82 EUR 12:03:07 Euronext Dublin 20230721445953
149 52.78 EUR 12:04:22 Euronext Dublin 20230721447233
355 52.78 EUR 12:04:22 Euronext Dublin 20230721447489
253 52.76 EUR 12:04:49 Euronext Dublin 20230721448769
110 52.76 EUR 12:04:49 Euronext Dublin 20230721449025
80 52.76 EUR 12:04:49 Euronext Dublin 20230721449281
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332 52.92 EUR 13:15:54 Euronext Dublin 20230721533505
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61 52.96 EUR 13:17:43 Euronext Dublin 20230721538113
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33 53.1 EUR 13:46:47 Euronext Dublin 20230721608257
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103 53.08 EUR 13:48:39 Euronext Dublin 20230721624129
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139 53.04 EUR 13:49:07 Euronext Dublin 20230721625153
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33 53.08 EUR 14:12:38 Euronext Dublin 20230721674817
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57 53.02 EUR 14:34:35 Euronext Dublin 20230721744193
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411 53.1 EUR 14:39:20 Euronext Dublin 20230721776705
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197 53.1 EUR 14:39:20 Euronext Dublin 20230721778241
149 53.1 EUR 14:39:20 Euronext Dublin 20230721778497
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418 53.12 EUR 14:40:58 Euronext Dublin 20230721789761
43 53.12 EUR 14:41:26 Euronext Dublin 20230721791041
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130 53.08 EUR 14:41:30 Euronext Dublin 20230721792577
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180 53.1 EUR 14:43:11 Euronext Dublin 20230721798209
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52 53.1 EUR 14:43:11 Euronext Dublin 20230721798977
4 53.08 EUR 14:43:29 Euronext Dublin 20230721800513
968 53.08 EUR 14:43:29 Euronext Dublin 20230721800769
6 53.1 EUR 14:44:36 Euronext Dublin 20230721804097
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462 53.1 EUR 14:44:44 Euronext Dublin 20230721807169
263 53.08 EUR 14:45:00 Euronext Dublin 20230721808449
140 53.08 EUR 14:45:06 Euronext Dublin 20230721810241
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69 53.06 EUR 14:46:45 Euronext Dublin 20230721813569
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72 53.04 EUR 14:47:13 Euronext Dublin 20230721815617
115 53.04 EUR 14:47:13 Euronext Dublin 20230721815873
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61 53.04 EUR 14:47:13 Euronext Dublin 20230721816641
112 53.02 EUR 14:47:39 Euronext Dublin 20230721818689
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411 53.18 EUR 15:10:40 Euronext Dublin 20230721922113
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89 53.18 EUR 15:20:32 Euronext Dublin 20230721961281
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