BOI Group plc - Transaction in Own Shares

RNS Number : 8627H
Bank of Ireland Group PLC
08 April 2022
 









 8 April 2022



Bank of Ireland Group plc - Transaction in Own Shares



Bank of Ireland Group plc ("BOIG") today announces that on 8 April 2022 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, UBS A.G., London Branch ("UBS"). The shares purchased will be cancelled.












Euronext Dublin




Number of shares purchased:

334,162




Highest purchase price paid per share:

€ 5.8780




Lowest purchase price paid per share:

€ 5.6680




Volume weighted average price paid:

€ 5.8015












These share purchases form part of BOIG's intention to buy back up to €50 million of shares as part of the buy-back programme announced on 6 April 2022 (the "programme").











In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 8 April 2022 by UBS on behalf of BOIG as part of the programme is scheduled to this announcement.










Contact:








Sarah McLaughlin,








Group Secretary








Tel: +353 (1)250 8900 ext. 48577























Issuer name:

Bank of Ireland Group plc





LEI:

635400C8EK6DRI12LJ39





ISIN:

IE00BD1RP616





Intermediary name:

UBS Europe SE






Intermediary code:

5299007QVIQ7IO64NX37





Time zone:

BST





Currency:

EUR





Date of Transactions:

 8 April 2022













Aggregated Information:















Trading venue

Currency

Volume Weighted Average Price

Aggregated volume



Euronext Dublin
(XMSM)

EUR

5.8015

334,162











 

 

Euronext Dublin
















Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID



853

5.6720

EUR

08:08:58

Euronext Dublin

1665969



98

5.6680

EUR

08:09:15

Euronext Dublin

1666629



800

5.6680

EUR

08:09:15

Euronext Dublin

1666627



297

5.6700

EUR

08:10:00

Euronext Dublin

1668445



412

5.6700

EUR

08:10:00

Euronext Dublin

1668442



916

5.6700

EUR

08:10:09

Euronext Dublin

1668855



34

5.6700

EUR

08:10:09

Euronext Dublin

1668853



270

5.7060

EUR

08:12:49

Euronext Dublin

1675339



836

5.7000

EUR

08:12:51

Euronext Dublin

1675468



272

5.7040

EUR

08:12:51

Euronext Dublin

1675456



564

5.7040

EUR

08:12:51

Euronext Dublin

1675458



70

5.7000

EUR

08:15:00

Euronext Dublin

1680106



816

5.7000

EUR

08:15:00

Euronext Dublin

1680104



838

5.7000

EUR

08:15:00

Euronext Dublin

1680102



805

5.6980

EUR

08:23:47

Euronext Dublin

1699987



230

5.6900

EUR

08:23:59

Euronext Dublin

1700414



564

5.6900

EUR

08:24:00

Euronext Dublin

1700418



797

5.6940

EUR

08:25:55

Euronext Dublin

1704678



787

5.6920

EUR

08:25:57

Euronext Dublin

1704724



97

5.7000

EUR

08:29:40

Euronext Dublin

1713294



800

5.7000

EUR

08:29:40

Euronext Dublin

1713292



786

5.7020

EUR

08:29:59

Euronext Dublin

1713998



878

5.7020

EUR

08:29:59

Euronext Dublin

1713996



416

5.7020

EUR

08:29:59

Euronext Dublin

1713984



853

5.7000

EUR

08:30:01

Euronext Dublin

1714352



853

5.6920

EUR

08:30:16

Euronext Dublin

1715417



754

5.6900

EUR

08:30:35

Euronext Dublin

1716323



1,618

5.7100

EUR

08:35:35

Euronext Dublin

1727376



370

5.7060

EUR

08:35:37

Euronext Dublin

1727444



808

5.7100

EUR

08:37:23

Euronext Dublin

1731210



1

5.7100

EUR

08:37:23

Euronext Dublin

1731208



763

5.7120

EUR

08:37:23

Euronext Dublin

1731206



42

5.7100

EUR

08:37:23

Euronext Dublin

1731204



1,131

5.7100

EUR

08:37:23

Euronext Dublin

1731202



200

5.7100

EUR

08:37:29

Euronext Dublin

1731531



262

5.7100

EUR

08:37:45

Euronext Dublin

1732126



612

5.7100

EUR

08:37:51

Euronext Dublin

1732455



85

5.7080

EUR

08:38:31

Euronext Dublin

1734155



800

5.7080

EUR

08:38:31

Euronext Dublin

1734153



885

5.7160

EUR

08:40:57

Euronext Dublin

1739753



971

5.7160

EUR

08:40:57

Euronext Dublin

1739751



191

5.7120

EUR

08:42:01

Euronext Dublin

1742515



479

5.7220

EUR

08:43:38

Euronext Dublin

1746394



297

5.7180

EUR

08:44:08

Euronext Dublin

1747648



567

5.7180

EUR

08:44:08

Euronext Dublin

1747646



861

5.7180

EUR

08:44:08

Euronext Dublin

1747642



214

5.7120

EUR

08:45:42

Euronext Dublin

1751670



574

5.7120

EUR

08:45:42

Euronext Dublin

1751668



831

5.7120

EUR

08:45:42

Euronext Dublin

1751665



817

5.7240

EUR

08:49:46

Euronext Dublin

1762596



545

5.7240

EUR

08:49:46

Euronext Dublin

1762594



288

5.7240

EUR

08:49:46

Euronext Dublin

1762592



1,094

5.7500

EUR

08:55:09

Euronext Dublin

1772737



1,010

5.7500

EUR

08:56:39

Euronext Dublin

1775554



1,010

5.7500

EUR

08:56:39

Euronext Dublin

1775552



210

5.7500

EUR

08:56:39

Euronext Dublin

1775550



1,012

5.7500

EUR

08:56:39

Euronext Dublin

1775522



50

5.7460

EUR

08:57:28

Euronext Dublin

1777115



741

5.7460

EUR

08:57:28

Euronext Dublin

1777113



883

5.7500

EUR

08:58:59

Euronext Dublin

1779945



309

5.7500

EUR

08:59:05

Euronext Dublin

1780244



510

5.7500

EUR

08:59:05

Euronext Dublin

1780242



127

5.7500

EUR

08:59:05

Euronext Dublin

1780235



1,010

5.7500

EUR

08:59:15

Euronext Dublin

1780555



71

5.7460

EUR

08:59:49

Euronext Dublin

1781726



786

5.7460

EUR

08:59:49

Euronext Dublin

1781724



538

5.7500

EUR

09:01:01

Euronext Dublin

1786248



318

5.7500

EUR

09:01:01

Euronext Dublin

1786201



791

5.7500

EUR

09:01:02

Euronext Dublin

1786318



767

5.7500

EUR

09:01:02

Euronext Dublin

1786289



1,139

5.7600

EUR

09:02:29

Euronext Dublin

1788821



51

5.7740

EUR

09:04:12

Euronext Dublin

1791476



1,097

5.7760

EUR

09:06:13

Euronext Dublin

1795203



877

5.7760

EUR

09:06:13

Euronext Dublin

1795201



1,732

5.7760

EUR

09:06:13

Euronext Dublin

1795199



940

5.7720

EUR

09:06:15

Euronext Dublin

1795300



518

5.7860

EUR

09:09:08

Euronext Dublin

1802627



210

5.7860

EUR

09:09:08

Euronext Dublin

1802625



856

5.7840

EUR

09:09:11

Euronext Dublin

1802692



500

5.7840

EUR

09:09:13

Euronext Dublin

1802766



140

5.7840

EUR

09:09:13

Euronext Dublin

1802768



497

5.7820

EUR

09:11:29

Euronext Dublin

1806467



360

5.7820

EUR

09:11:29

Euronext Dublin

1806465



855

5.7780

EUR

09:13:48

Euronext Dublin

1809854



777

5.7860

EUR

09:16:44

Euronext Dublin

1814765



779

5.7860

EUR

09:16:44

Euronext Dublin

1814763



768

5.7840

EUR

09:16:47

Euronext Dublin

1814895



575

5.7800

EUR

09:18:47

Euronext Dublin

1818173



840

5.7800

EUR

09:19:01

Euronext Dublin

1818466



219

5.7800

EUR

09:19:01

Euronext Dublin

1818468



761

5.8040

EUR

09:24:52

Euronext Dublin

1827323



740

5.8040

EUR

09:24:52

Euronext Dublin

1827321



60

5.8040

EUR

09:24:52

Euronext Dublin

1827319



771

5.8060

EUR

09:26:03

Euronext Dublin

1829101



914

5.8140

EUR

09:28:25

Euronext Dublin

1832390



878

5.8120

EUR

09:28:47

Euronext Dublin

1833046



763

5.8040

EUR

09:33:05

Euronext Dublin

1839864



889

5.7980

EUR

09:35:16

Euronext Dublin

1843384



660

5.7900

EUR

09:35:17

Euronext Dublin

1843480



103

5.7900

EUR

09:35:17

Euronext Dublin

1843468



309

5.7860

EUR

09:36:35

Euronext Dublin

1845402



447

5.7860

EUR

09:37:29

Euronext Dublin

1847076



871

5.7780

EUR

09:37:50

Euronext Dublin

1847602



490

5.7780

EUR

09:44:48

Euronext Dublin

1859521



400

5.7780

EUR

09:44:48

Euronext Dublin

1859519



202

5.7680

EUR

09:49:42

Euronext Dublin

1867427



110

5.7680

EUR

09:49:42

Euronext Dublin

1867425



598

5.7680

EUR

09:49:42

Euronext Dublin

1867423



902

5.7560

EUR

09:52:12

Euronext Dublin

1872168



893

5.7480

EUR

09:54:59

Euronext Dublin

1877040



831

5.7500

EUR

09:54:59

Euronext Dublin

1877038



672

5.7460

EUR

10:00:31

Euronext Dublin

1886489



75

5.7460

EUR

10:00:31

Euronext Dublin

1886487



539

5.7480

EUR

10:01:51

Euronext Dublin

1888965



198

5.7480

EUR

10:01:51

Euronext Dublin

1888963



908

5.7700

EUR

10:06:01

Euronext Dublin

1894860



801

5.7720

EUR

10:06:39

Euronext Dublin

1895895



877

5.7800

EUR

10:09:38

Euronext Dublin

1899964



839

5.7780

EUR

10:09:45

Euronext Dublin

1900139



909

5.7740

EUR

10:10:04

Euronext Dublin

1900611



872

5.7720

EUR

10:11:04

Euronext Dublin

1901945



839

5.7820

EUR

10:18:58

Euronext Dublin

1913861



911

5.8100

EUR

10:22:26

Euronext Dublin

1918935



805

5.8100

EUR

10:22:26

Euronext Dublin

1918933



351

5.8100

EUR

10:22:26

Euronext Dublin

1918931



462

5.8100

EUR

10:22:26

Euronext Dublin

1918929



901

5.8060

EUR

10:24:12

Euronext Dublin

1921923



286

5.8060

EUR

10:24:12

Euronext Dublin

1921921



524

5.8060

EUR

10:24:12

Euronext Dublin

1921919



500

5.8020

EUR

10:24:18

Euronext Dublin

1922072



823

5.8160

EUR

10:27:51

Euronext Dublin

1927684



114

5.8180

EUR

10:30:21

Euronext Dublin

1932850



536

5.8180

EUR

10:30:21

Euronext Dublin

1932848



245

5.8180

EUR

10:30:21

Euronext Dublin

1932846



795

5.8120

EUR

10:30:35

Euronext Dublin

1933244



534

5.8280

EUR

10:33:50

Euronext Dublin

1938567



134

5.8280

EUR

10:33:50

Euronext Dublin

1938565



15

5.8280

EUR

10:33:50

Euronext Dublin

1938563



195

5.8280

EUR

10:33:50

Euronext Dublin

1938561



153

5.8240

EUR

10:34:06

Euronext Dublin

1938963



624

5.8240

EUR

10:34:06

Euronext Dublin

1938965



932

5.8300

EUR

10:36:32

Euronext Dublin

1943034



48

5.8280

EUR

10:37:03

Euronext Dublin

1945417



124

5.8280

EUR

10:38:53

Euronext Dublin

1947591



227

5.8280

EUR

10:38:53

Euronext Dublin

1947589



224

5.8340

EUR

10:39:50

Euronext Dublin

1948795



48

5.8340

EUR

10:39:59

Euronext Dublin

1948946



212

5.8340

EUR

10:39:59

Euronext Dublin

1948944



7

5.8400

EUR

10:41:05

Euronext Dublin

1950464



201

5.8400

EUR

10:41:05

Euronext Dublin

1950462



3

5.8400

EUR

10:41:05

Euronext Dublin

1950460



173

5.8340

EUR

10:41:05

Euronext Dublin

1950451



372

5.8340

EUR

10:41:05

Euronext Dublin

1950453



171

5.8340

EUR

10:41:05

Euronext Dublin

1950455



233

5.8400

EUR

10:41:06

Euronext Dublin

1950478



973

5.8400

EUR

10:41:09

Euronext Dublin

1950556



690

5.8400

EUR

10:41:09

Euronext Dublin

1950554



260

5.8420

EUR

10:41:31

Euronext Dublin

1951012



378

5.8440

EUR

10:42:06

Euronext Dublin

1951565



832

5.8460

EUR

10:44:09

Euronext Dublin

1953901



445

5.8440

EUR

10:44:09

Euronext Dublin

1953899



480

5.8460

EUR

10:44:09

Euronext Dublin

1953895



557

5.8460

EUR

10:44:09

Euronext Dublin

1953897



793

5.8400

EUR

10:44:15

Euronext Dublin

1954014



890

5.8400

EUR

10:45:43

Euronext Dublin

1956031



755

5.8340

EUR

10:47:08

Euronext Dublin

1957838



1,423

5.8420

EUR

10:47:31

Euronext Dublin

1958436



22

5.8420

EUR

10:47:31

Euronext Dublin

1958433



739

5.8400

EUR

10:48:03

Euronext Dublin

1959160



10

5.8400

EUR

10:48:03

Euronext Dublin

1959155



862

5.8400

EUR

10:48:03

Euronext Dublin

1959153



578

5.8400

EUR

10:48:03

Euronext Dublin

1959151



30

5.8400

EUR

10:48:03

Euronext Dublin

1959149



192

5.8400

EUR

10:48:03

Euronext Dublin

1959147



827

5.8400

EUR

10:49:23

Euronext Dublin

1961338



761

5.8460

EUR

10:52:07

Euronext Dublin

1965566



864

5.8540

EUR

10:56:42

Euronext Dublin

1971871



759

5.8540

EUR

10:56:42

Euronext Dublin

1971869



68

5.8540

EUR

10:56:48

Euronext Dublin

1972106



311

5.8540

EUR

10:56:48

Euronext Dublin

1972104



934

5.8540

EUR

10:57:11

Euronext Dublin

1972811



114

5.8600

EUR

10:59:42

Euronext Dublin

1976191



350

5.8620

EUR

11:00:19

Euronext Dublin

1977648



500

5.8620

EUR

11:00:19

Euronext Dublin

1977646



902

5.8620

EUR

11:00:19

Euronext Dublin

1977644



29

5.8600

EUR

11:00:51

Euronext Dublin

1978061



786

5.8600

EUR

11:00:51

Euronext Dublin

1978059



682

5.8660

EUR

11:02:42

Euronext Dublin

1979761



138

5.8660

EUR

11:02:42

Euronext Dublin

1979759



796

5.8620

EUR

11:03:07

Euronext Dublin

1980143



95

5.8620

EUR

11:03:44

Euronext Dublin

1980678



865

5.8600

EUR

11:04:10

Euronext Dublin

1981013



900

5.8620

EUR

11:06:31

Euronext Dublin

1982907



747

5.8620

EUR

11:06:31

Euronext Dublin

1982905



901

5.8540

EUR

11:06:35

Euronext Dublin

1982956



433

5.8600

EUR

11:10:29

Euronext Dublin

1986311



20

5.8600

EUR

11:10:29

Euronext Dublin

1986309



364

5.8600

EUR

11:10:29

Euronext Dublin

1986307



744

5.8620

EUR

11:10:29

Euronext Dublin

1986305



507

5.8660

EUR

11:12:31

Euronext Dublin

1987761



901

5.8620

EUR

11:13:01

Euronext Dublin

1988287



146

5.8620

EUR

11:13:01

Euronext Dublin

1988285



590

5.8620

EUR

11:14:02

Euronext Dublin

1989337



235

5.8620

EUR

11:14:02

Euronext Dublin

1989335



852

5.8560

EUR

11:14:06

Euronext Dublin

1989400



786

5.8500

EUR

11:14:16

Euronext Dublin

1989823



735

5.8340

EUR

11:14:20

Euronext Dublin

1990287



41

5.8340

EUR

11:14:20

Euronext Dublin

1990285



84

5.8440

EUR

11:15:34

Euronext Dublin

1992735



173

5.8440

EUR

11:15:34

Euronext Dublin

1992733



546

5.8440

EUR

11:15:34

Euronext Dublin

1992737



389

5.8520

EUR

11:16:13

Euronext Dublin

1993246



113

5.8520

EUR

11:16:13

Euronext Dublin

1993244



100

5.8520

EUR

11:16:13

Euronext Dublin

1993242



100

5.8520

EUR

11:16:13

Euronext Dublin

1993240



63

5.8520

EUR

11:16:13

Euronext Dublin

1993238



756

5.8520

EUR

11:17:18

Euronext Dublin

1994181



885

5.8520

EUR

11:17:20

Euronext Dublin

1994208



386

5.8460

EUR

11:17:42

Euronext Dublin

1994737



100

5.8460

EUR

11:17:42

Euronext Dublin

1994735



150

5.8460

EUR

11:17:42

Euronext Dublin

1994727



100

5.8460

EUR

11:17:42

Euronext Dublin

1994729



36

5.8400

EUR

11:18:44

Euronext Dublin

1996011



100

5.8400

EUR

11:18:44

Euronext Dublin

1996009



747

5.8420

EUR

11:21:07

Euronext Dublin

1997941



21

5.8320

EUR

11:21:17

Euronext Dublin

1998083



166

5.8320

EUR

11:21:17

Euronext Dublin

1998081



765

5.8340

EUR

11:22:40

Euronext Dublin

1999107



838

5.8340

EUR

11:24:11

Euronext Dublin

2000243



776

5.8480

EUR

11:28:15

Euronext Dublin

2003627



889

5.8480

EUR

11:30:11

Euronext Dublin

2005058



834

5.8480

EUR

11:31:51

Euronext Dublin

2006233



766

5.8440

EUR

11:32:45

Euronext Dublin

2006895



857

5.8440

EUR

11:32:45

Euronext Dublin

2006893



24

5.8380

EUR

11:34:09

Euronext Dublin

2008093



39

5.8380

EUR

11:34:21

Euronext Dublin

2008271



841

5.8380

EUR

11:34:55

Euronext Dublin

2008740



735

5.8280

EUR

11:35:21

Euronext Dublin

2009145



845

5.8340

EUR

11:38:12

Euronext Dublin

2011309



825

5.8300

EUR

11:38:14

Euronext Dublin

2011323



194

5.8220

EUR

11:38:26

Euronext Dublin

2011546



314

5.8280

EUR

11:39:31

Euronext Dublin

2012372



561

5.8300

EUR

11:42:05

Euronext Dublin

2013906



31

5.8300

EUR

11:42:05

Euronext Dublin

2013904



303

5.8300

EUR

11:42:05

Euronext Dublin

2013902



805

5.8360

EUR

11:44:25

Euronext Dublin

2015518



362

5.8360

EUR

11:45:11

Euronext Dublin

2016001



469

5.8360

EUR

11:45:11

Euronext Dublin

2015999



64

5.8280

EUR

11:45:12

Euronext Dublin

2016028



772

5.8280

EUR

11:45:12

Euronext Dublin

2016030



756

5.8480

EUR

11:47:42

Euronext Dublin

2017650



17

5.8480

EUR

11:47:42

Euronext Dublin

2017645



703

5.8520

EUR

11:49:28

Euronext Dublin

2019040



566

5.8500

EUR

11:49:39

Euronext Dublin

2019210



785

5.8520

EUR

11:49:39

Euronext Dublin

2019207



857

5.8520

EUR

11:49:39

Euronext Dublin

2019203



771

5.8600

EUR

11:51:31

Euronext Dublin

2020631



766

5.8560

EUR

11:53:12

Euronext Dublin

2021489



765

5.8500

EUR

11:54:18

Euronext Dublin

2022187



760

5.8500

EUR

11:54:18

Euronext Dublin

2022185



357

5.8620

EUR

11:58:01

Euronext Dublin

2024669



423

5.8620

EUR

11:58:01

Euronext Dublin

2024667



317

5.8620

EUR

11:59:37

Euronext Dublin

2026044



534

5.8620

EUR

11:59:44

Euronext Dublin

2026107



867

5.8600

EUR

11:59:50

Euronext Dublin

2026140



828

5.8540

EUR

12:02:25

Euronext Dublin

2027906



472

5.8540

EUR

12:03:27

Euronext Dublin

2028502



7

5.8540

EUR

12:03:27

Euronext Dublin

2028500



173

5.8540

EUR

12:03:27

Euronext Dublin

2028506



114

5.8540

EUR

12:03:27

Euronext Dublin

2028504



6

5.8540

EUR

12:03:27

Euronext Dublin

2028508



825

5.8540

EUR

12:04:55

Euronext Dublin

2029416



370

5.8640

EUR

12:11:01

Euronext Dublin

2034004



743

5.8640

EUR

12:11:01

Euronext Dublin

2034002



785

5.8660

EUR

12:11:01

Euronext Dublin

2033993



880

5.8660

EUR

12:11:01

Euronext Dublin

2033991



446

5.8680

EUR

12:12:31

Euronext Dublin

2034643



387

5.8680

EUR

12:12:31

Euronext Dublin

2034645



812

5.8660

EUR

12:12:41

Euronext Dublin

2034704



380

5.8660

EUR

12:13:33

Euronext Dublin

2035249



491

5.8660

EUR

12:13:33

Euronext Dublin

2035251



656

5.8620

EUR

12:13:54

Euronext Dublin

2035468



26

5.8620

EUR

12:13:54

Euronext Dublin

2035452



166

5.8620

EUR

12:13:54

Euronext Dublin

2035450



841

5.8580

EUR

12:15:29

Euronext Dublin

2036426



697

5.8680

EUR

12:18:03

Euronext Dublin

2038172



162

5.8680

EUR

12:18:03

Euronext Dublin

2038170



135

5.8700

EUR

12:20:20

Euronext Dublin

2039902



744

5.8700

EUR

12:20:20

Euronext Dublin

2039898



667

5.8760

EUR

12:21:39

Euronext Dublin

2040626



1,460

5.8760

EUR

12:21:39

Euronext Dublin

2040628



753

5.8760

EUR

12:22:57

Euronext Dublin

2041682



821

5.8760

EUR

12:22:57

Euronext Dublin

2041680



778

5.8780

EUR

12:23:21

Euronext Dublin

2041962



900

5.8780

EUR

12:24:49

Euronext Dublin

2042836



482

5.8780

EUR

12:26:02

Euronext Dublin

2043719



350

5.8780

EUR

12:26:02

Euronext Dublin

2043717



757

5.8780

EUR

12:28:10

Euronext Dublin

2045058



739

5.8760

EUR

12:28:42

Euronext Dublin

2045388



666

5.8680

EUR

12:31:41

Euronext Dublin

2047439



117

5.8680

EUR

12:31:48

Euronext Dublin

2047514



869

5.8700

EUR

12:33:29

Euronext Dublin

2048640



27

5.8620

EUR

12:36:43

Euronext Dublin

2050973



180

5.8620

EUR

12:36:43

Euronext Dublin

2050971



680

5.8620

EUR

12:37:04

Euronext Dublin

2051318



20

5.8580

EUR

12:37:07

Euronext Dublin

2051356



164

5.8580

EUR

12:37:07

Euronext Dublin

2051354



15

5.8580

EUR

12:37:54

Euronext Dublin

2052120



496

5.8580

EUR

12:37:54

Euronext Dublin

2052116



157

5.8580

EUR

12:37:54

Euronext Dublin

2052118



201

5.8500

EUR

12:37:55

Euronext Dublin

2052147



12

5.8500

EUR

12:41:11

Euronext Dublin

2054422



72

5.8500

EUR

12:41:11

Euronext Dublin

2054420



201

5.8580

EUR

12:45:04

Euronext Dublin

2057399



11

5.8580

EUR

12:45:04

Euronext Dublin

2057397



53

5.8560

EUR

12:45:04

Euronext Dublin

2057395



997

5.8580

EUR

12:45:04

Euronext Dublin

2057393



707

5.8600

EUR

12:48:29

Euronext Dublin

2060511



203

5.8600

EUR

12:48:29

Euronext Dublin

2060509



1,088

5.8600

EUR

12:48:29

Euronext Dublin

2060506



335

5.8640

EUR

12:50:13

Euronext Dublin

2061784



793

5.8640

EUR

12:50:57

Euronext Dublin

2062399



892

5.8660

EUR

12:51:49

Euronext Dublin

2063258



451

5.8620

EUR

12:56:48

Euronext Dublin

2066896



1,019

5.8620

EUR

12:56:48

Euronext Dublin

2066894



32

5.8600

EUR

12:56:50

Euronext Dublin

2066923



871

5.8620

EUR

12:57:55

Euronext Dublin

2067801



257

5.8560

EUR

12:58:33

Euronext Dublin

2068139



253

5.8540

EUR

12:58:36

Euronext Dublin

2068174



29

5.8540

EUR

12:58:36

Euronext Dublin

2068172



181

5.8540

EUR

12:58:36

Euronext Dublin

2068170



40

5.8540

EUR

12:58:36

Euronext Dublin

2068168



627

5.8560

EUR

12:58:41

Euronext Dublin

2068254



15

5.8540

EUR

12:59:13

Euronext Dublin

2068698



299

5.8540

EUR

12:59:13

Euronext Dublin

2068690



38

5.8540

EUR

12:59:13

Euronext Dublin

2068687



859

5.8400

EUR

13:03:08

Euronext Dublin

2071695



79

5.8340

EUR

13:03:16

Euronext Dublin

2071804



614

5.8400

EUR

13:04:44

Euronext Dublin

2072894



6

5.8400

EUR

13:05:31

Euronext Dublin

2073442



258

5.8400

EUR

13:05:31

Euronext Dublin

2073440



107

5.8400

EUR

13:05:31

Euronext Dublin

2073436



121

5.8400

EUR

13:05:31

Euronext Dublin

2073434



348

5.8400

EUR

13:05:45

Euronext Dublin

2073614



252

5.8340

EUR

13:08:31

Euronext Dublin

2075630



252

5.8340

EUR

13:08:34

Euronext Dublin

2075678



767

5.8460

EUR

13:14:02

Euronext Dublin

2079560



788

5.8460

EUR

13:14:02

Euronext Dublin

2079558



37

5.8460

EUR

13:17:02

Euronext Dublin

2081934



270

5.8460

EUR

13:17:02

Euronext Dublin

2081932



472

5.8460

EUR

13:17:02

Euronext Dublin

2081930



283

5.8460

EUR

13:19:19

Euronext Dublin

2083787



531

5.8460

EUR

13:19:19

Euronext Dublin

2083789



304

5.8440

EUR

13:19:40

Euronext Dublin

2084129



565

5.8440

EUR

13:19:40

Euronext Dublin

2084127



810

5.8400

EUR

13:20:01

Euronext Dublin

2084449



738

5.8440

EUR

13:20:01

Euronext Dublin

2084402



238

5.8440

EUR

13:25:19

Euronext Dublin

2088899



541

5.8440

EUR

13:25:19

Euronext Dublin

2088897



851

5.8460

EUR

13:25:19

Euronext Dublin

2088891



789

5.8400

EUR

13:27:04

Euronext Dublin

2090434



16

5.8400

EUR

13:29:37

Euronext Dublin

2092589



725

5.8400

EUR

13:29:37

Euronext Dublin

2092587



39

5.8400

EUR

13:29:37

Euronext Dublin

2092591



892

5.8400

EUR

13:31:55

Euronext Dublin

2095077



744

5.8380

EUR

13:32:07

Euronext Dublin

2095583



348

5.8400

EUR

13:34:30

Euronext Dublin

2098023



478

5.8400

EUR

13:34:48

Euronext Dublin

2098429



598

5.8400

EUR

13:35:19

Euronext Dublin

2099026



784

5.8400

EUR

13:35:19

Euronext Dublin

2099024



213

5.8400

EUR

13:36:20

Euronext Dublin

2099971



779

5.8400

EUR

13:36:20

Euronext Dublin

2099969



796

5.8440

EUR

13:37:27

Euronext Dublin

2101023



748

5.8440

EUR

13:37:27

Euronext Dublin

2101020



108

5.8440

EUR

13:37:27

Euronext Dublin

2101018



705

5.8440

EUR

13:37:27

Euronext Dublin

2101016



824

5.8380

EUR

13:39:27

Euronext Dublin

2102985



804

5.8340

EUR

13:41:26

Euronext Dublin

2105087



131

5.8340

EUR

13:41:26

Euronext Dublin

2105085



640

5.8340

EUR

13:41:26

Euronext Dublin

2105083



248

5.8180

EUR

13:43:14

Euronext Dublin

2106946



343

5.8180

EUR

13:44:01

Euronext Dublin

2107798



150

5.8180

EUR

13:44:01

Euronext Dublin

2107800



481

5.8160

EUR

13:44:32

Euronext Dublin

2108354



215

5.8160

EUR

13:46:56

Euronext Dublin

2110516



335

5.8180

EUR

13:46:57

Euronext Dublin

2110523



500

5.8180

EUR

13:46:57

Euronext Dublin

2110520



34

5.8160

EUR

13:46:57

Euronext Dublin

2110518



535

5.8180

EUR

13:46:58

Euronext Dublin

2110620



584

5.8160

EUR

13:47:06

Euronext Dublin

2110842



365

5.8120

EUR

13:47:26

Euronext Dublin

2111268



75

5.8040

EUR

13:48:20

Euronext Dublin

2112305



778

5.8040

EUR

13:48:20

Euronext Dublin

2112303



861

5.8020

EUR

13:50:34

Euronext Dublin

2114609



433

5.8000

EUR

13:51:25

Euronext Dublin

2115419



908

5.8000

EUR

13:51:26

Euronext Dublin

2115456



500

5.7960

EUR

13:53:32

Euronext Dublin

2117223



824

5.7940

EUR

13:53:32

Euronext Dublin

2117221



625

5.7920

EUR

13:53:38

Euronext Dublin

2117337



621

5.7880

EUR

13:54:10

Euronext Dublin

2117920



29

5.7860

EUR

13:55:13

Euronext Dublin

2118668



500

5.7860

EUR

13:56:35

Euronext Dublin

2119963



794

5.7860

EUR

13:56:35

Euronext Dublin

2119959



12

5.7860

EUR

13:56:35

Euronext Dublin

2119961



148

5.7840

EUR

13:58:19

Euronext Dublin

2121984



736

5.7840

EUR

13:58:19

Euronext Dublin

2121982



22

5.7840

EUR

13:58:19

Euronext Dublin

2121980



886

5.7860

EUR

13:58:19

Euronext Dublin

2121978



744

5.7820

EUR

13:59:57

Euronext Dublin

2123826



154

5.7820

EUR

13:59:57

Euronext Dublin

2123824



816

5.7900

EUR

14:01:08

Euronext Dublin

2125232



910

5.7900

EUR

14:01:23

Euronext Dublin

2125468



359

5.7900

EUR

14:02:08

Euronext Dublin

2126120



543

5.7860

EUR

14:02:35

Euronext Dublin

2126680



222

5.7860

EUR

14:02:35

Euronext Dublin

2126677



500

5.7820

EUR

14:03:10

Euronext Dublin

2127787



159

5.7820

EUR

14:04:31

Euronext Dublin

2129167



378

5.7820

EUR

14:04:56

Euronext Dublin

2129620



823

5.7820

EUR

14:05:29

Euronext Dublin

2130394



362

5.7800

EUR

14:06:06

Euronext Dublin

2131150



552

5.7800

EUR

14:06:06

Euronext Dublin

2131148



500

5.7800

EUR

14:06:52

Euronext Dublin

2131919



512

5.7700

EUR

14:07:47

Euronext Dublin

2132986



877

5.7760

EUR

14:10:12

Euronext Dublin

2135634



56

5.7820

EUR

14:11:02

Euronext Dublin

2136406



784

5.7820

EUR

14:11:02

Euronext Dublin

2136404



764

5.7840

EUR

14:12:29

Euronext Dublin

2137669



46

5.7840

EUR

14:12:29

Euronext Dublin

2137667



611

5.7880

EUR

14:13:52

Euronext Dublin

2138977



756

5.7880

EUR

14:15:30

Euronext Dublin

2140654



754

5.7920

EUR

14:20:56

Euronext Dublin

2146468



800

5.7920

EUR

14:21:52

Euronext Dublin

2147345



931

5.7920

EUR

14:22:02

Euronext Dublin

2147583



115

5.7920

EUR

14:22:02

Euronext Dublin

2147579



665

5.7920

EUR

14:22:02

Euronext Dublin

2147577



760

5.7920

EUR

14:22:02

Euronext Dublin

2147575



564

5.7920

EUR

14:22:02

Euronext Dublin

2147573



500

5.7920

EUR

14:22:02

Euronext Dublin

2147571



769

5.7920

EUR

14:22:23

Euronext Dublin

2147957



297

5.7900

EUR

14:23:42

Euronext Dublin

2149476



652

5.7900

EUR

14:23:42

Euronext Dublin

2149474



210

5.7900

EUR

14:23:42

Euronext Dublin

2149472



206

5.7880

EUR

14:25:05

Euronext Dublin

2150895



653

5.7880

EUR

14:25:05

Euronext Dublin

2150893



95

5.7780

EUR

14:26:06

Euronext Dublin

2151990



51

5.7780

EUR

14:26:07

Euronext Dublin

2152038



713

5.7780

EUR

14:26:07

Euronext Dublin

2152036



826

5.7780

EUR

14:26:09

Euronext Dublin

2152084



6

5.7780

EUR

14:26:09

Euronext Dublin

2152082



941

5.7720

EUR

14:28:39

Euronext Dublin

2155315



824

5.7800

EUR

14:30:12

Euronext Dublin

2160772



210

5.7800

EUR

14:30:21

Euronext Dublin

2161439



900

5.7780

EUR

14:30:21

Euronext Dublin

2161437



864

5.7820

EUR

14:30:42

Euronext Dublin

2162595



145

5.7780

EUR

14:30:45

Euronext Dublin

2162722



799

5.7780

EUR

14:31:01

Euronext Dublin

2163508



345

5.7800

EUR

14:31:52

Euronext Dublin

2165629



140

5.7800

EUR

14:31:52

Euronext Dublin

2165627



547

5.7800

EUR

14:31:52

Euronext Dublin

2165625



500

5.7800

EUR

14:31:52

Euronext Dublin

2165582



522

5.7780

EUR

14:31:52

Euronext Dublin

2165580



500

5.7780

EUR

14:33:32

Euronext Dublin

2169326



65

5.7740

EUR

14:33:32

Euronext Dublin

2169324



500

5.7720

EUR

14:33:45

Euronext Dublin

2169812



140

5.7720

EUR

14:33:58

Euronext Dublin

2170377



650

5.7720

EUR

14:33:58

Euronext Dublin

2170375



322

5.7760

EUR

14:35:15

Euronext Dublin

2173121



448

5.7760

EUR

14:35:15

Euronext Dublin

2173119



893

5.7760

EUR

14:35:15

Euronext Dublin

2173117



500

5.7800

EUR

14:36:03

Euronext Dublin

2174774



500

5.7800

EUR

14:36:05

Euronext Dublin

2174861



755

5.7780

EUR

14:36:06

Euronext Dublin

2174945



77

5.7800

EUR

14:37:09

Euronext Dublin

2176955



800

5.7800

EUR

14:37:09

Euronext Dublin

2176953



900

5.7800

EUR

14:37:09

Euronext Dublin

2176950



895

5.7860

EUR

14:38:29

Euronext Dublin

2179628



375

5.7860

EUR

14:38:29

Euronext Dublin

2179625



500

5.7860

EUR

14:38:29

Euronext Dublin

2179623



19

5.7860

EUR

14:38:29

Euronext Dublin

2179621



759

5.7860

EUR

14:38:54

Euronext Dublin

2180486



562

5.7840

EUR

14:41:17

Euronext Dublin

2185054



319

5.7840

EUR

14:41:17

Euronext Dublin

2185052



840

5.7900

EUR

14:41:52

Euronext Dublin

2185952



10

5.7900

EUR

14:41:52

Euronext Dublin

2185941



43

5.7900

EUR

14:41:52

Euronext Dublin

2185943



900

5.7900

EUR

14:43:26

Euronext Dublin

2188317



531

5.7900

EUR

14:43:26

Euronext Dublin

2188315



449

5.7900

EUR

14:43:26

Euronext Dublin

2188313



538

5.7880

EUR

14:44:31

Euronext Dublin

2190062



206

5.7880

EUR

14:44:31

Euronext Dublin

2190057



317

5.7880

EUR

14:44:31

Euronext Dublin

2190055



486

5.7880

EUR

14:44:31

Euronext Dublin

2190053



500

5.7820

EUR

14:45:12

Euronext Dublin

2191546



500

5.7940

EUR

14:47:06

Euronext Dublin

2194905



895

5.7920

EUR

14:47:22

Euronext Dublin

2195379



1,180

5.7900

EUR

14:47:26

Euronext Dublin

2195516



1,052

5.7960

EUR

14:48:32

Euronext Dublin

2197213



357

5.7940

EUR

14:48:34

Euronext Dublin

2197260



527

5.7940

EUR

14:48:34

Euronext Dublin

2197258



881

5.7940

EUR

14:49:06

Euronext Dublin

2198291



865

5.8060

EUR

14:50:00

Euronext Dublin

2200061



869

5.8040

EUR

14:50:13

Euronext Dublin

2200482



100

5.8040

EUR

14:50:13

Euronext Dublin

2200476



610

5.8040

EUR

14:50:13

Euronext Dublin

2200478



374

5.8040

EUR

14:50:13

Euronext Dublin

2200480



735

5.8060

EUR

14:50:58

Euronext Dublin

2201690



92

5.8040

EUR

14:51:55

Euronext Dublin

2203829



284

5.8040

EUR

14:51:55

Euronext Dublin

2203827



481

5.8040

EUR

14:51:55

Euronext Dublin

2203825



870

5.8040

EUR

14:52:24

Euronext Dublin

2204694



773

5.8040

EUR

14:52:51

Euronext Dublin

2205700



61

5.8040

EUR

14:52:51

Euronext Dublin

2205691



782

5.8040

EUR

14:52:51

Euronext Dublin

2205689



500

5.8060

EUR

14:55:00

Euronext Dublin

2209301



129

5.8040

EUR

14:55:12

Euronext Dublin

2209739



500

5.8040

EUR

14:55:52

Euronext Dublin

2210749



844

5.8040

EUR

14:55:52

Euronext Dublin

2210747



723

5.8040

EUR

14:55:52

Euronext Dublin

2210745



783

5.8060

EUR

14:56:23

Euronext Dublin

2211689



393

5.8040

EUR

14:56:29

Euronext Dublin

2211831



215

5.8040

EUR

14:56:29

Euronext Dublin

2211829



186

5.8040

EUR

14:56:31

Euronext Dublin

2211910



880

5.8020

EUR

14:57:13

Euronext Dublin

2213168



621

5.7940

EUR

14:58:44

Euronext Dublin

2215930



900

5.7980

EUR

14:59:53

Euronext Dublin

2218664



5

5.7980

EUR

14:59:53

Euronext Dublin

2218662



418

5.7900

EUR

15:00:00

Euronext Dublin

2219567



854

5.7960

EUR

15:00:00

Euronext Dublin

2219359



424

5.7980

EUR

15:00:00

Euronext Dublin

2219357



452

5.7980

EUR

15:00:00

Euronext Dublin

2219347



851

5.7940

EUR

15:00:44

Euronext Dublin

2223566



886

5.7960

EUR

15:01:37

Euronext Dublin

2225314



849

5.7940

EUR

15:02:07

Euronext Dublin

2226212



488

5.7960

EUR

15:04:29

Euronext Dublin

2231446



500

5.7960

EUR

15:04:47

Euronext Dublin

2232189



312

5.7960

EUR

15:04:47

Euronext Dublin

2232187



967

5.7960

EUR

15:04:47

Euronext Dublin

2232185



268

5.7940

EUR

15:05:03

Euronext Dublin

2232601



485

5.7940

EUR

15:05:03

Euronext Dublin

2232599



500

5.8020

EUR

15:06:09

Euronext Dublin

2234514



234

5.8020

EUR

15:06:09

Euronext Dublin

2234516



866

5.8000

EUR

15:06:09

Euronext Dublin

2234512



175

5.8000

EUR

15:06:09

Euronext Dublin

2234510



774

5.8020

EUR

15:07:15

Euronext Dublin

2236927



358

5.8020

EUR

15:07:26

Euronext Dublin

2237338



465

5.8020

EUR

15:07:26

Euronext Dublin

2237336



314

5.8020

EUR

15:07:44

Euronext Dublin

2238232



500

5.8020

EUR

15:07:44

Euronext Dublin

2238230



738

5.8000

EUR

15:07:45

Euronext Dublin

2238282



875

5.8040

EUR

15:10:03

Euronext Dublin

2243149



500

5.8040

EUR

15:10:12

Euronext Dublin

2243471



909

5.8020

EUR

15:10:12

Euronext Dublin

2243469



759

5.7980

EUR

15:10:36

Euronext Dublin

2244253



34

5.7980

EUR

15:10:36

Euronext Dublin

2244255



143

5.7840

EUR

15:11:40

Euronext Dublin

2246121



385

5.7840

EUR

15:12:21

Euronext Dublin

2247641



968

5.7860

EUR

15:13:32

Euronext Dublin

2250415



489

5.7860

EUR

15:13:32

Euronext Dublin

2250413



470

5.7860

EUR

15:13:32

Euronext Dublin

2250411



745

5.7860

EUR

15:15:07

Euronext Dublin

2253843



588

5.7800

EUR

15:15:43

Euronext Dublin

2255180



500

5.7800

EUR

15:16:23

Euronext Dublin

2256358



756

5.7800

EUR

15:16:23

Euronext Dublin

2256356



140

5.7860

EUR

15:16:52

Euronext Dublin

2257322



569

5.7860

EUR

15:16:52

Euronext Dublin

2257320



605

5.7880

EUR

15:19:04

Euronext Dublin

2262145



907

5.7880

EUR

15:19:12

Euronext Dublin

2262386



429

5.7880

EUR

15:19:12

Euronext Dublin

2262384



500

5.7900

EUR

15:20:27

Euronext Dublin

2265237



210

5.7900

EUR

15:20:27

Euronext Dublin

2265234



687

5.7900

EUR

15:20:27

Euronext Dublin

2265232



18

5.7900

EUR

15:20:27

Euronext Dublin

2265230



500

5.7860

EUR

15:20:36

Euronext Dublin

2265504



500

5.7840

EUR

15:21:10

Euronext Dublin

2266355



221

5.7880

EUR

15:23:42

Euronext Dublin

2270534



662

5.7880

EUR

15:23:42

Euronext Dublin

2270532



210

5.7880

EUR

15:23:42

Euronext Dublin

2270530



234

5.7900

EUR

15:24:05

Euronext Dublin

2271233



646

5.7900

EUR

15:24:10

Euronext Dublin

2271357



237

5.7920

EUR

15:25:08

Euronext Dublin

2273355



99

5.7920

EUR

15:25:08

Euronext Dublin

2273353



91

5.7940

EUR

15:25:37

Euronext Dublin

2275006



918

5.7940

EUR

15:25:37

Euronext Dublin

2275004



323

5.7900

EUR

15:25:55

Euronext Dublin

2275445



499

5.7900

EUR

15:25:55

Euronext Dublin

2275443



915

5.7900

EUR

15:27:26

Euronext Dublin

2277952



38

5.7900

EUR

15:27:26

Euronext Dublin

2277950



231

5.7900

EUR

15:28:17

Euronext Dublin

2279254



776

5.7900

EUR

15:28:18

Euronext Dublin

2279295



242

5.7860

EUR

15:29:45

Euronext Dublin

2282145



500

5.7860

EUR

15:29:45

Euronext Dublin

2282143



140

5.7800

EUR

15:30:42

Euronext Dublin

2283733



701

5.7800

EUR

15:30:42

Euronext Dublin

2283731



489

5.7800

EUR

15:30:42

Euronext Dublin

2283735



66

5.7800

EUR

15:30:42

Euronext Dublin

2283737



566

5.7820

EUR

15:32:42

Euronext Dublin

2287380



489

5.7820

EUR

15:32:42

Euronext Dublin

2287378



949

5.7820

EUR

15:32:42

Euronext Dublin

2287376



318

5.7820

EUR

15:32:42

Euronext Dublin

2287374



853

5.7840

EUR

15:33:31

Euronext Dublin

2289028



167

5.7820

EUR

15:33:32

Euronext Dublin

2289083



747

5.7820

EUR

15:33:32

Euronext Dublin

2289081



658

5.7840

EUR

15:35:06

Euronext Dublin

2292406



140

5.7840

EUR

15:35:12

Euronext Dublin

2292642



250

5.7840

EUR

15:35:12

Euronext Dublin

2292640



746

5.7860

EUR

15:37:05

Euronext Dublin

2296182



848

5.7860

EUR

15:37:12

Euronext Dublin

2296340



892

5.7880

EUR

15:38:29

Euronext Dublin

2299068



305

5.7880

EUR

15:38:33

Euronext Dublin

2299173



74

5.7900

EUR

15:39:39

Euronext Dublin

2300887



532

5.7920

EUR

15:39:52

Euronext Dublin

2301379



311

5.7920

EUR

15:39:53

Euronext Dublin

2301381



874

5.7920

EUR

15:40:39

Euronext Dublin

2302985



915

5.7900

EUR

15:40:49

Euronext Dublin

2303385



536

5.7940

EUR

15:43:04

Euronext Dublin

2308011



364

5.7940

EUR

15:43:04

Euronext Dublin

2308009



870

5.7940

EUR

15:43:46

Euronext Dublin

2309352



555

5.7920

EUR

15:43:47

Euronext Dublin

2309390



152

5.7920

EUR

15:43:48

Euronext Dublin

2309406



365

5.7920

EUR

15:44:16

Euronext Dublin

2310361



65

5.7900

EUR

15:44:35

Euronext Dublin

2311170



790

5.7900

EUR

15:44:35

Euronext Dublin

2311168



878

5.7900

EUR

15:45:21

Euronext Dublin

2312688



137

5.7940

EUR

15:46:52

Euronext Dublin

2315226



737

5.7940

EUR

15:46:52

Euronext Dublin

2315228



624

5.7940

EUR

15:46:55

Euronext Dublin

2315274



150

5.7920

EUR

15:47:36

Euronext Dublin

2316739



210

5.7920

EUR

15:47:36

Euronext Dublin

2316737



407

5.7920

EUR

15:47:36

Euronext Dublin

2316735



805

5.7920

EUR

15:47:57

Euronext Dublin

2317254



810

5.7900

EUR

15:49:00

Euronext Dublin

2319111



901

5.7900

EUR

15:50:01

Euronext Dublin

2321204



888

5.7900

EUR

15:50:14

Euronext Dublin

2321796



912

5.7900

EUR

15:50:46

Euronext Dublin

2322458



257

5.7920

EUR

15:51:55

Euronext Dublin

2324674



685

5.7920

EUR

15:51:58

Euronext Dublin

2324737



870

5.8000

EUR

15:52:51

Euronext Dublin

2326607



294

5.8020

EUR

15:53:09

Euronext Dublin

2327079



539

5.8020

EUR

15:53:09

Euronext Dublin

2327077



784

5.8000

EUR

15:54:35

Euronext Dublin

2329402



947

5.8020

EUR

15:54:59

Euronext Dublin

2330141



777

5.8020

EUR

15:54:59

Euronext Dublin

2330073



873

5.7960

EUR

15:56:12

Euronext Dublin

2332361



392

5.7960

EUR

15:56:51

Euronext Dublin

2334684



500

5.7960

EUR

15:56:51

Euronext Dublin

2334682










 

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