BOI Group plc - Transaction in Own Shares

RNS Number : 1808K
Bank of Ireland Group PLC
03 May 2022
 









 3 May 2022



Bank of Ireland Group plc - Transaction in Own Shares



Bank of Ireland Group plc ("BOIG") today announces that on 3 May 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:

469,454




Highest purchase price paid per share:

€ 5.8800




Lowest purchase price paid per share:

€ 5.6480




Volume weighted average price paid:

€ 5.7889












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 3 May 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:

 3 May 2022













Aggregated Information:















Trading venue

Currency

Volume Weighted Average Price

Aggregated volume



Euronext Dublin
(XMSM)

EUR

5.7889

469,454











 

 

Euronext Dublin
















Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID



1,211

5.7380

EUR

08:09:48

Euronext Dublin

419813



1,136

5.7360

EUR

08:10:42

Euronext Dublin

421516



108

5.7360

EUR

08:10:47

Euronext Dublin

421625



494

5.7360

EUR

08:10:47

Euronext Dublin

421623



108

5.7360

EUR

08:10:47

Euronext Dublin

421621



579

5.7360

EUR

08:10:47

Euronext Dublin

421619



1,289

5.7320

EUR

08:10:53

Euronext Dublin

421790



1,946

5.7300

EUR

08:10:58

Euronext Dublin

421970



663

5.7220

EUR

08:10:59

Euronext Dublin

421988



643

5.7220

EUR

08:11:08

Euronext Dublin

422262



1

5.7220

EUR

08:11:08

Euronext Dublin

422264



1,217

5.7220

EUR

08:11:10

Euronext Dublin

422327



1,181

5.7020

EUR

08:11:49

Euronext Dublin

423460



1,104

5.7100

EUR

08:14:05

Euronext Dublin

427360



1,291

5.7080

EUR

08:14:08

Euronext Dublin

427444



607

5.7060

EUR

08:14:09

Euronext Dublin

427494



670

5.7060

EUR

08:14:09

Euronext Dublin

427492



1,162

5.7160

EUR

08:15:00

Euronext Dublin

428900



1,604

5.7120

EUR

08:15:02

Euronext Dublin

429025



211

5.7120

EUR

08:15:02

Euronext Dublin

429023



162

5.7000

EUR

08:15:34

Euronext Dublin

429798



1,100

5.7000

EUR

08:15:34

Euronext Dublin

429796



1,030

5.6920

EUR

08:15:48

Euronext Dublin

430322



247

5.6920

EUR

08:15:48

Euronext Dublin

430320



1,233

5.6900

EUR

08:15:51

Euronext Dublin

430383



1,314

5.6800

EUR

08:15:55

Euronext Dublin

430493



1,332

5.6620

EUR

08:16:23

Euronext Dublin

431055



121

5.6480

EUR

08:17:06

Euronext Dublin

431964



1,100

5.6480

EUR

08:17:06

Euronext Dublin

431962



19

5.7000

EUR

08:20:22

Euronext Dublin

436579



653

5.7200

EUR

08:20:54

Euronext Dublin

437370



470

5.7200

EUR

08:20:54

Euronext Dublin

437368



27

5.7180

EUR

08:21:03

Euronext Dublin

437670



1,100

5.7180

EUR

08:21:03

Euronext Dublin

437668



1,127

5.7200

EUR

08:21:03

Euronext Dublin

437666



166

5.7180

EUR

08:22:03

Euronext Dublin

439390



410

5.7360

EUR

08:23:17

Euronext Dublin

441259



267

5.7360

EUR

08:23:17

Euronext Dublin

441257



230

5.7360

EUR

08:23:40

Euronext Dublin

441759



1,100

5.7360

EUR

08:23:40

Euronext Dublin

441757



764

5.7320

EUR

08:23:42

Euronext Dublin

441809



446

5.7320

EUR

08:23:57

Euronext Dublin

442163



454

5.7320

EUR

08:23:57

Euronext Dublin

442161



709

5.7320

EUR

08:24:12

Euronext Dublin

442568



1,313

5.7320

EUR

08:25:13

Euronext Dublin

444003



1,210

5.7340

EUR

08:26:52

Euronext Dublin

446468



362

5.7320

EUR

08:26:52

Euronext Dublin

446466



170

5.7360

EUR

08:27:49

Euronext Dublin

447817



787

5.7500

EUR

08:29:36

Euronext Dublin

450405



1,241

5.7520

EUR

08:30:32

Euronext Dublin

452695



1,284

5.7540

EUR

08:30:32

Euronext Dublin

452693



1,157

5.7680

EUR

08:33:12

Euronext Dublin

456651



1,100

5.7680

EUR

08:33:12

Euronext Dublin

456649



772

5.7600

EUR

08:34:24

Euronext Dublin

458480



412

5.7600

EUR

08:34:24

Euronext Dublin

458478



1,395

5.7820

EUR

08:38:46

Euronext Dublin

465325



1,150

5.7820

EUR

08:38:46

Euronext Dublin

465323



1,404

5.7740

EUR

08:41:06

Euronext Dublin

468873



141

5.8020

EUR

08:43:13

Euronext Dublin

472094



1,141

5.8020

EUR

08:43:13

Euronext Dublin

472092



358

5.8040

EUR

08:43:13

Euronext Dublin

472090



1,131

5.8000

EUR

08:43:43

Euronext Dublin

472810



1,131

5.8020

EUR

08:43:43

Euronext Dublin

472808



950

5.8000

EUR

08:44:05

Euronext Dublin

473314



186

5.8000

EUR

08:44:05

Euronext Dublin

473312



1,263

5.8000

EUR

08:45:24

Euronext Dublin

475075



1,267

5.8000

EUR

08:45:24

Euronext Dublin

475073



136

5.8080

EUR

08:48:44

Euronext Dublin

480543



755

5.8080

EUR

08:48:44

Euronext Dublin

480541



1,114

5.8100

EUR

08:48:58

Euronext Dublin

480882



1,247

5.8100

EUR

08:48:58

Euronext Dublin

480880



62

5.8020

EUR

08:50:09

Euronext Dublin

482583



1,120

5.8020

EUR

08:50:09

Euronext Dublin

482581



1,266

5.8020

EUR

08:50:09

Euronext Dublin

482577



1,282

5.8300

EUR

08:52:46

Euronext Dublin

486621



1,173

5.8320

EUR

08:53:20

Euronext Dublin

487410



139

5.8320

EUR

08:53:20

Euronext Dublin

487408



2,040

5.8320

EUR

08:53:20

Euronext Dublin

487406



846

5.8340

EUR

08:54:02

Euronext Dublin

488242



1,400

5.8440

EUR

08:54:23

Euronext Dublin

489037



1,143

5.8500

EUR

08:54:32

Euronext Dublin

489233



2,047

5.8500

EUR

08:54:44

Euronext Dublin

489444



561

5.8480

EUR

08:55:08

Euronext Dublin

489939



306

5.8480

EUR

08:55:08

Euronext Dublin

489937



306

5.8480

EUR

08:55:08

Euronext Dublin

489935



1,123

5.8500

EUR

08:55:46

Euronext Dublin

490901



1,703

5.8440

EUR

08:56:08

Euronext Dublin

491446



370

5.8360

EUR

08:58:02

Euronext Dublin

494152



970

5.8360

EUR

08:58:02

Euronext Dublin

494150



1,188

5.8380

EUR

08:59:14

Euronext Dublin

495801



1,276

5.8360

EUR

08:59:20

Euronext Dublin

495926



241

5.8460

EUR

09:02:47

Euronext Dublin

500078



882

5.8460

EUR

09:03:10

Euronext Dublin

500490



978

5.8600

EUR

09:04:07

Euronext Dublin

501581



2,242

5.8680

EUR

09:04:14

Euronext Dublin

501726



1,136

5.8680

EUR

09:04:14

Euronext Dublin

501722



682

5.8680

EUR

09:04:22

Euronext Dublin

501996



663

5.8680

EUR

09:04:22

Euronext Dublin

501992



113

5.8680

EUR

09:04:22

Euronext Dublin

501990



297

5.8700

EUR

09:05:20

Euronext Dublin

503020



950

5.8700

EUR

09:05:20

Euronext Dublin

503022



880

5.8700

EUR

09:05:20

Euronext Dublin

503024



426

5.8700

EUR

09:05:20

Euronext Dublin

503026



1,088

5.8760

EUR

09:05:53

Euronext Dublin

503642



193

5.8800

EUR

09:06:14

Euronext Dublin

504288



801

5.8760

EUR

09:06:14

Euronext Dublin

504286



416

5.8760

EUR

09:06:14

Euronext Dublin

504284



1,300

5.8780

EUR

09:06:14

Euronext Dublin

504282



1,177

5.8780

EUR

09:06:34

Euronext Dublin

504705



1,574

5.8720

EUR

09:07:25

Euronext Dublin

505539



1,321

5.8700

EUR

09:07:37

Euronext Dublin

505732



1,143

5.8700

EUR

09:07:37

Euronext Dublin

505720



1,298

5.8660

EUR

09:07:54

Euronext Dublin

506004



1,141

5.8520

EUR

09:13:36

Euronext Dublin

513994



270

5.8440

EUR

09:14:20

Euronext Dublin

514624



104

5.8440

EUR

09:14:20

Euronext Dublin

514622



382

5.8440

EUR

09:14:20

Euronext Dublin

514620



374

5.8440

EUR

09:14:20

Euronext Dublin

514618



1,169

5.8260

EUR

09:15:36

Euronext Dublin

515945



1,093

5.8320

EUR

09:17:02

Euronext Dublin

517322



1,186

5.8160

EUR

09:25:00

Euronext Dublin

524710



1,307

5.8120

EUR

09:28:50

Euronext Dublin

528399



216

5.8080

EUR

09:36:14

Euronext Dublin

535876



1,042

5.8080

EUR

09:36:14

Euronext Dublin

535874



37

5.7920

EUR

09:43:13

Euronext Dublin

543622



1,218

5.7920

EUR

09:43:20

Euronext Dublin

543810



1,160

5.7960

EUR

09:48:26

Euronext Dublin

549287



487

5.7680

EUR

09:52:00

Euronext Dublin

552812



355

5.7680

EUR

09:52:00

Euronext Dublin

552810



1,095

5.7640

EUR

09:53:35

Euronext Dublin

554236



1,101

5.7660

EUR

09:58:58

Euronext Dublin

560032



1,080

5.7760

EUR

10:00:53

Euronext Dublin

562572



1,216

5.7600

EUR

10:02:06

Euronext Dublin

563992



1,338

5.7660

EUR

10:04:49

Euronext Dublin

566827



539

5.7560

EUR

10:05:52

Euronext Dublin

568166



755

5.7560

EUR

10:05:52

Euronext Dublin

568164



293

5.7460

EUR

10:13:56

Euronext Dublin

577422



963

5.7460

EUR

10:13:57

Euronext Dublin

577479



421

5.7500

EUR

10:19:59

Euronext Dublin

584647



1,193

5.7500

EUR

10:19:59

Euronext Dublin

584645



336

5.7460

EUR

10:23:03

Euronext Dublin

588294



558

5.7460

EUR

10:23:03

Euronext Dublin

588296



213

5.7460

EUR

10:23:03

Euronext Dublin

588298



1,118

5.7460

EUR

10:24:00

Euronext Dublin

589383



1,303

5.7460

EUR

10:26:30

Euronext Dublin

592180



473

5.7440

EUR

10:30:32

Euronext Dublin

596865



598

5.7440

EUR

10:30:32

Euronext Dublin

596863



71

5.7440

EUR

10:30:32

Euronext Dublin

596861



103

5.7440

EUR

10:30:32

Euronext Dublin

596859



1,093

5.7360

EUR

10:34:42

Euronext Dublin

599655



1,108

5.7440

EUR

10:40:45

Euronext Dublin

605268



1,134

5.7360

EUR

10:42:01

Euronext Dublin

606024



1,107

5.7340

EUR

10:44:57

Euronext Dublin

608364



400

5.7380

EUR

10:49:13

Euronext Dublin

611841



120

5.7460

EUR

10:54:49

Euronext Dublin

615758



259

5.7460

EUR

10:54:49

Euronext Dublin

615756



852

5.7460

EUR

10:54:49

Euronext Dublin

615754



1,231

5.7420

EUR

10:56:13

Euronext Dublin

616857



1,128

5.7400

EUR

10:56:21

Euronext Dublin

617001



789

5.7260

EUR

10:59:29

Euronext Dublin

619476



488

5.7260

EUR

10:59:29

Euronext Dublin

619474



1,117

5.7160

EUR

11:05:16

Euronext Dublin

623734



1,183

5.7100

EUR

11:06:07

Euronext Dublin

624462



818

5.7100

EUR

11:07:31

Euronext Dublin

625390



1,286

5.7000

EUR

11:10:18

Euronext Dublin

627348



277

5.6920

EUR

11:10:21

Euronext Dublin

627378



664

5.6920

EUR

11:10:21

Euronext Dublin

627376



294

5.6920

EUR

11:10:30

Euronext Dublin

627757



1,303

5.6920

EUR

11:10:55

Euronext Dublin

628053



231

5.6860

EUR

11:12:03

Euronext Dublin

628980



1,056

5.6860

EUR

11:12:03

Euronext Dublin

628978



839

5.6920

EUR

11:15:21

Euronext Dublin

631410



324

5.6920

EUR

11:15:21

Euronext Dublin

631412



39

5.6920

EUR

11:15:21

Euronext Dublin

631414



1,105

5.7060

EUR

11:21:51

Euronext Dublin

635833



401

5.7020

EUR

11:22:17

Euronext Dublin

636459



218

5.7020

EUR

11:22:17

Euronext Dublin

636457



709

5.7020

EUR

11:22:31

Euronext Dublin

636614



171

5.6980

EUR

11:26:03

Euronext Dublin

638987



872

5.6980

EUR

11:26:03

Euronext Dublin

638985



171

5.6980

EUR

11:26:03

Euronext Dublin

638983



668

5.6820

EUR

11:32:01

Euronext Dublin

642947



1,256

5.6880

EUR

11:36:03

Euronext Dublin

645620



1,184

5.6900

EUR

11:36:03

Euronext Dublin

645601



1,098

5.6880

EUR

11:41:02

Euronext Dublin

649111



460

5.7000

EUR

11:44:54

Euronext Dublin

651596



823

5.7000

EUR

11:44:54

Euronext Dublin

651594



1,155

5.6960

EUR

11:45:04

Euronext Dublin

651908



1,155

5.6940

EUR

11:45:06

Euronext Dublin

651934



1,269

5.6980

EUR

11:48:31

Euronext Dublin

654680



1,100

5.6980

EUR

11:48:31

Euronext Dublin

654678



1,085

5.7000

EUR

11:49:01

Euronext Dublin

655095



1,029

5.7000

EUR

11:50:53

Euronext Dublin

656456



145

5.7000

EUR

11:50:53

Euronext Dublin

656458



39

5.6980

EUR

11:57:39

Euronext Dublin

660429



108

5.6980

EUR

11:57:39

Euronext Dublin

660427



340

5.6980

EUR

11:57:39

Euronext Dublin

660425



72

5.6980

EUR

11:59:17

Euronext Dublin

661488



416

5.6980

EUR

11:59:17

Euronext Dublin

661486



1

5.6980

EUR

11:59:19

Euronext Dublin

661508



16

5.6980

EUR

11:59:19

Euronext Dublin

661506



2

5.6980

EUR

11:59:21

Euronext Dublin

661524



712

5.6980

EUR

12:00:21

Euronext Dublin

662244



1,181

5.7000

EUR

12:01:22

Euronext Dublin

662736



1,125

5.7220

EUR

12:04:22

Euronext Dublin

664999



546

5.7200

EUR

12:05:55

Euronext Dublin

665940



644

5.7200

EUR

12:05:55

Euronext Dublin

665938



1,363

5.7200

EUR

12:05:55

Euronext Dublin

665931



1,149

5.7280

EUR

12:15:12

Euronext Dublin

671835



1,109

5.7280

EUR

12:15:12

Euronext Dublin

671833



1,261

5.7240

EUR

12:16:58

Euronext Dublin

672947



400

5.7180

EUR

12:22:00

Euronext Dublin

676346



1,177

5.7160

EUR

12:22:00

Euronext Dublin

676344



660

5.7140

EUR

12:25:14

Euronext Dublin

678777



662

5.7140

EUR

12:25:14

Euronext Dublin

678775



1

5.7160

EUR

12:29:02

Euronext Dublin

681752



1

5.7280

EUR

12:30:22

Euronext Dublin

682926



243

5.7400

EUR

12:32:49

Euronext Dublin

685003



1,320

5.7400

EUR

12:33:19

Euronext Dublin

685444



619

5.7400

EUR

12:33:19

Euronext Dublin

685441



501

5.7400

EUR

12:33:19

Euronext Dublin

685417



2,799

5.7400

EUR

12:33:19

Euronext Dublin

685415



199

5.7300

EUR

12:37:29

Euronext Dublin

689070



1,197

5.7320

EUR

12:38:31

Euronext Dublin

689823



123

5.7240

EUR

12:39:21

Euronext Dublin

690479



329

5.7260

EUR

12:39:26

Euronext Dublin

690551



1,328

5.7260

EUR

12:41:55

Euronext Dublin

692217



743

5.7260

EUR

12:43:02

Euronext Dublin

692888



244

5.7260

EUR

12:43:02

Euronext Dublin

692886



351

5.7260

EUR

12:43:59

Euronext Dublin

693600



288

5.7260

EUR

12:43:59

Euronext Dublin

693598



803

5.7260

EUR

12:44:35

Euronext Dublin

694059



1,251

5.7240

EUR

12:47:32

Euronext Dublin

696411



1,153

5.7360

EUR

12:51:48

Euronext Dublin

700279



1,724

5.7340

EUR

12:52:25

Euronext Dublin

700697



26

5.7340

EUR

12:52:25

Euronext Dublin

700699



1,308

5.7440

EUR

12:55:15

Euronext Dublin

703085



1,238

5.7440

EUR

12:56:06

Euronext Dublin

703768



1,213

5.7420

EUR

12:57:46

Euronext Dublin

705125



1

5.7440

EUR

12:59:46

Euronext Dublin

706841



285

5.7440

EUR

12:59:53

Euronext Dublin

706919



285

5.7440

EUR

13:00:49

Euronext Dublin

707821



259

5.7500

EUR

13:01:31

Euronext Dublin

708319



3,500

5.7580

EUR

13:02:27

Euronext Dublin

709046



1,112

5.7580

EUR

13:02:27

Euronext Dublin

709044



357

5.7580

EUR

13:02:27

Euronext Dublin

709042



72

5.7580

EUR

13:02:27

Euronext Dublin

709048



1,127

5.7580

EUR

13:02:27

Euronext Dublin

709050



538

5.7540

EUR

13:03:55

Euronext Dublin

710459



854

5.7540

EUR

13:03:55

Euronext Dublin

710457



16

5.7840

EUR

13:09:16

Euronext Dublin

714760



227

5.7840

EUR

13:09:16

Euronext Dublin

714758



1,254

5.7840

EUR

13:09:28

Euronext Dublin

714962



96

5.7820

EUR

13:09:28

Euronext Dublin

714960



75

5.7820

EUR

13:09:28

Euronext Dublin

714958



596

5.7860

EUR

13:09:28

Euronext Dublin

714956



1,100

5.7860

EUR

13:09:28

Euronext Dublin

714954



856

5.7860

EUR

13:09:28

Euronext Dublin

714952



10

5.7800

EUR

13:10:00

Euronext Dublin

715503



321

5.7800

EUR

13:10:00

Euronext Dublin

715501



34

5.7800

EUR

13:14:51

Euronext Dublin

719634



1,185

5.7820

EUR

13:15:02

Euronext Dublin

719808



1,185

5.7840

EUR

13:15:02

Euronext Dublin

719806



400

5.7840

EUR

13:17:08

Euronext Dublin

722360



803

5.7840

EUR

13:17:28

Euronext Dublin

722714



424

5.7840

EUR

13:17:28

Euronext Dublin

722716



400

5.7840

EUR

13:18:10

Euronext Dublin

723508



1

5.7800

EUR

13:18:15

Euronext Dublin

723573



282

5.7800

EUR

13:19:29

Euronext Dublin

724649



876

5.7960

EUR

13:23:31

Euronext Dublin

728357



900

5.7960

EUR

13:23:31

Euronext Dublin

728355



894

5.7960

EUR

13:23:31

Euronext Dublin

728353



179

5.7940

EUR

13:24:01

Euronext Dublin

728789



530

5.7940

EUR

13:24:01

Euronext Dublin

728791



184

5.7940

EUR

13:24:01

Euronext Dublin

728787



283

5.7940

EUR

13:24:05

Euronext Dublin

728883



461

5.7940

EUR

13:24:05

Euronext Dublin

728881



3,319

5.8000

EUR

13:27:00

Euronext Dublin

730837



1,778

5.8000

EUR

13:27:00

Euronext Dublin

730835



769

5.8000

EUR

13:27:00

Euronext Dublin

730833



1,164

5.8000

EUR

13:27:00

Euronext Dublin

730831



4,231

5.8000

EUR

13:27:00

Euronext Dublin

730829



515

5.7980

EUR

13:27:12

Euronext Dublin

731146



72

5.7960

EUR

13:27:12

Euronext Dublin

731144



562

5.7980

EUR

13:27:19

Euronext Dublin

731192



1,093

5.7980

EUR

13:27:19

Euronext Dublin

731194



400

5.7980

EUR

13:27:19

Euronext Dublin

731196



29

5.7940

EUR

13:28:33

Euronext Dublin

732081



611

5.7940

EUR

13:28:34

Euronext Dublin

732086



611

5.7940

EUR

13:28:34

Euronext Dublin

732084



1,638

5.7920

EUR

13:28:57

Euronext Dublin

732431



400

5.7880

EUR

13:28:59

Euronext Dublin

732515



558

5.7860

EUR

13:30:10

Euronext Dublin

733672



710

5.7880

EUR

13:31:23

Euronext Dublin

734729



750

5.7880

EUR

13:31:23

Euronext Dublin

734731



1,166

5.7880

EUR

13:31:25

Euronext Dublin

734781



1,262

5.7880

EUR

13:31:25

Euronext Dublin

734783



401

5.7880

EUR

13:32:24

Euronext Dublin

735704



400

5.7880

EUR

13:34:04

Euronext Dublin

737392



277

5.7880

EUR

13:34:09

Euronext Dublin

737494



735

5.7880

EUR

13:34:14

Euronext Dublin

737572



891

5.7880

EUR

13:35:29

Euronext Dublin

738723



74

5.7880

EUR

13:35:30

Euronext Dublin

738740



555

5.7880

EUR

13:38:25

Euronext Dublin

741734



152

5.7920

EUR

13:38:46

Euronext Dublin

742027



561

5.7920

EUR

13:38:46

Euronext Dublin

742025



1,171

5.7900

EUR

13:39:26

Euronext Dublin

742589



1

5.7900

EUR

13:39:27

Euronext Dublin

742593



2

5.7900

EUR

13:39:29

Euronext Dublin

742604



357

5.7980

EUR

13:40:53

Euronext Dublin

743997



856

5.7960

EUR

13:40:53

Euronext Dublin

743995



1,420

5.8000

EUR

13:41:06

Euronext Dublin

744171



1,318

5.8000

EUR

13:41:06

Euronext Dublin

744169



1,164

5.8000

EUR

13:41:06

Euronext Dublin

744167



159

5.8000

EUR

13:41:06

Euronext Dublin

744164



1,071

5.8000

EUR

13:41:06

Euronext Dublin

744162



2,861

5.8000

EUR

13:41:06

Euronext Dublin

744160



1,982

5.8000

EUR

13:41:06

Euronext Dublin

744158



2,198

5.8000

EUR

13:41:06

Euronext Dublin

744156



1,168

5.8000

EUR

13:42:08

Euronext Dublin

744999



1,256

5.8000

EUR

13:42:08

Euronext Dublin

744997



379

5.8020

EUR

13:47:47

Euronext Dublin

750002



400

5.8040

EUR

13:48:04

Euronext Dublin

750307



695

5.8020

EUR

13:48:04

Euronext Dublin

750305



1,100

5.8040

EUR

13:48:04

Euronext Dublin

750301



1,739

5.8040

EUR

13:48:04

Euronext Dublin

750303



600

5.8020

EUR

13:50:43

Euronext Dublin

753450



400

5.8020

EUR

13:50:43

Euronext Dublin

753447



384

5.8020

EUR

13:50:43

Euronext Dublin

753445



400

5.8120

EUR

13:53:31

Euronext Dublin

756511



1,275

5.8120

EUR

13:53:31

Euronext Dublin

756509



1,460

5.8120

EUR

13:53:31

Euronext Dublin

756507



716

5.8100

EUR

13:53:43

Euronext Dublin

756664



382

5.8100

EUR

13:53:56

Euronext Dublin

756915



152

5.8100

EUR

13:53:56

Euronext Dublin

756917



960

5.8100

EUR

13:53:56

Euronext Dublin

756919



1

5.8140

EUR

13:57:17

Euronext Dublin

760179



329

5.8140

EUR

13:57:19

Euronext Dublin

760211



1,028

5.8140

EUR

13:57:20

Euronext Dublin

760245



400

5.8080

EUR

13:58:32

Euronext Dublin

761785



79

5.8040

EUR

14:01:26

Euronext Dublin

764915



1,100

5.8040

EUR

14:01:26

Euronext Dublin

764913



828

5.7960

EUR

14:02:25

Euronext Dublin

766051



435

5.7960

EUR

14:02:25

Euronext Dublin

766049



932

5.8140

EUR

14:05:37

Euronext Dublin

769467



306

5.8140

EUR

14:05:37

Euronext Dublin

769469



411

5.8140

EUR

14:08:34

Euronext Dublin

772551



798

5.8140

EUR

14:08:34

Euronext Dublin

772549



50

5.8120

EUR

14:11:56

Euronext Dublin

775714



349

5.8120

EUR

14:11:56

Euronext Dublin

775712



1,244

5.8120

EUR

14:13:32

Euronext Dublin

777574



1,203

5.8020

EUR

14:15:27

Euronext Dublin

779526



1

5.8040

EUR

14:21:03

Euronext Dublin

786152



329

5.8040

EUR

14:21:05

Euronext Dublin

786184



863

5.8040

EUR

14:21:18

Euronext Dublin

786365



747

5.8040

EUR

14:22:18

Euronext Dublin

787643



577

5.8040

EUR

14:22:18

Euronext Dublin

787645



1,258

5.8020

EUR

14:23:29

Euronext Dublin

788988



821

5.7960

EUR

14:27:32

Euronext Dublin

793692



467

5.7960

EUR

14:27:32

Euronext Dublin

793690



26

5.7940

EUR

14:30:28

Euronext Dublin

802953



556

5.7920

EUR

14:30:35

Euronext Dublin

803382



661

5.7920

EUR

14:30:35

Euronext Dublin

803380



1,260

5.7860

EUR

14:31:09

Euronext Dublin

805710



18

5.7740

EUR

14:32:33

Euronext Dublin

810528



863

5.7740

EUR

14:33:29

Euronext Dublin

813248



1,070

5.7860

EUR

14:35:01

Euronext Dublin

817886



1,431

5.7860

EUR

14:35:01

Euronext Dublin

817884



1,099

5.7980

EUR

14:36:43

Euronext Dublin

822471



1,196

5.7940

EUR

14:37:03

Euronext Dublin

823356



1,220

5.7860

EUR

14:38:58

Euronext Dublin

827563



1,284

5.7920

EUR

14:39:52

Euronext Dublin

829965



241

5.7960

EUR

14:42:34

Euronext Dublin

835816



922

5.7960

EUR

14:42:34

Euronext Dublin

835814



321

5.7940

EUR

14:45:33

Euronext Dublin

842962



152

5.7940

EUR

14:45:33

Euronext Dublin

842960



15

5.7940

EUR

14:45:33

Euronext Dublin

842958



315

5.7940

EUR

14:45:43

Euronext Dublin

843351



411

5.7940

EUR

14:45:43

Euronext Dublin

843348



1,408

5.7920

EUR

14:45:48

Euronext Dublin

843533



20

5.7880

EUR

14:45:51

Euronext Dublin

843768



400

5.7840

EUR

14:48:09

Euronext Dublin

847978



1,246

5.7820

EUR

14:48:09

Euronext Dublin

847976



71

5.7820

EUR

14:49:03

Euronext Dublin

850100



1,236

5.7820

EUR

14:49:04

Euronext Dublin

850121



785

5.7740

EUR

14:50:57

Euronext Dublin

854585



299

5.7740

EUR

14:51:53

Euronext Dublin

856687



60

5.7720

EUR

14:52:49

Euronext Dublin

858533



85

5.7720

EUR

14:53:45

Euronext Dublin

860254



69

5.7840

EUR

14:55:13

Euronext Dublin

863247



7

5.7840

EUR

14:55:13

Euronext Dublin

863245



375

5.7820

EUR

14:55:42

Euronext Dublin

864242



749

5.7820

EUR

14:55:42

Euronext Dublin

864240



1,207

5.7820

EUR

14:55:42

Euronext Dublin

864238



456

5.7800

EUR

14:58:33

Euronext Dublin

869212



745

5.7800

EUR

14:58:33

Euronext Dublin

869210



326

5.7760

EUR

14:59:21

Euronext Dublin

870858



400

5.7920

EUR

15:01:50

Euronext Dublin

879172



1,783

5.7920

EUR

15:01:50

Euronext Dublin

879170



329

5.7920

EUR

15:01:50

Euronext Dublin

879168



1,369

5.7920

EUR

15:01:50

Euronext Dublin

879166



44

5.7960

EUR

15:02:58

Euronext Dublin

881854



152

5.7960

EUR

15:02:58

Euronext Dublin

881852



11

5.7940

EUR

15:03:03

Euronext Dublin

882088



214

5.7940

EUR

15:03:03

Euronext Dublin

882086



329

5.7940

EUR

15:03:16

Euronext Dublin

882678



1,001

5.7940

EUR

15:03:16

Euronext Dublin

882607



21

5.8000

EUR

15:05:03

Euronext Dublin

887684



434

5.8000

EUR

15:05:03

Euronext Dublin

887682



89

5.7960

EUR

15:06:05

Euronext Dublin

890204



1,242

5.7960

EUR

15:06:05

Euronext Dublin

890202



524

5.7960

EUR

15:06:07

Euronext Dublin

890350



1

5.7960

EUR

15:06:46

Euronext Dublin

891922



433

5.7960

EUR

15:06:49

Euronext Dublin

891988



400

5.7960

EUR

15:07:06

Euronext Dublin

892729



400

5.7960

EUR

15:07:20

Euronext Dublin

893220



494

5.7940

EUR

15:08:20

Euronext Dublin

895270



46

5.7940

EUR

15:08:20

Euronext Dublin

895258



551

5.7940

EUR

15:08:20

Euronext Dublin

895260



1,133

5.7940

EUR

15:08:20

Euronext Dublin

895262



252

5.7940

EUR

15:08:33

Euronext Dublin

895610



338

5.7940

EUR

15:08:33

Euronext Dublin

895608



23

5.7940

EUR

15:08:33

Euronext Dublin

895606



1,223

5.7900

EUR

15:08:47

Euronext Dublin

896710



340

5.7820

EUR

15:10:33

Euronext Dublin

900389



354

5.7840

EUR

15:10:40

Euronext Dublin

900853



1,043

5.7900

EUR

15:12:11

Euronext Dublin

903588



415

5.7900

EUR

15:12:11

Euronext Dublin

903590



322

5.7900

EUR

15:12:11

Euronext Dublin

903592



400

5.7880

EUR

15:12:25

Euronext Dublin

904050



500

5.7900

EUR

15:13:13

Euronext Dublin

905524



277

5.7900

EUR

15:13:21

Euronext Dublin

905678



20

5.7900

EUR

15:13:44

Euronext Dublin

906362



23

5.7900

EUR

15:13:44

Euronext Dublin

906343



400

5.8080

EUR

15:15:25

Euronext Dublin

910508



1,127

5.8080

EUR

15:15:25

Euronext Dublin

910510



1,396

5.8080

EUR

15:15:25

Euronext Dublin

910506



1,236

5.8080

EUR

15:15:25

Euronext Dublin

910504



2,628

5.8100

EUR

15:15:31

Euronext Dublin

910781



1,162

5.8100

EUR

15:15:31

Euronext Dublin

910779



1,309

5.8080

EUR

15:15:43

Euronext Dublin

911496



972

5.8080

EUR

15:15:43

Euronext Dublin

911491



318

5.8080

EUR

15:15:43

Euronext Dublin

911488



1,264

5.8080

EUR

15:15:43

Euronext Dublin

911464



509

5.8000

EUR

15:16:11

Euronext Dublin

912814



32

5.8000

EUR

15:16:11

Euronext Dublin

912803



78

5.7940

EUR

15:20:49

Euronext Dublin

922230



1,182

5.7960

EUR

15:20:49

Euronext Dublin

922217



619

5.7960

EUR

15:20:49

Euronext Dublin

922219



688

5.7960

EUR

15:20:49

Euronext Dublin

922215



95

5.7940

EUR

15:21:35

Euronext Dublin

923808



400

5.7940

EUR

15:21:42

Euronext Dublin

924090



138

5.7940

EUR

15:21:42

Euronext Dublin

924088



1,055

5.7940

EUR

15:21:42

Euronext Dublin

924086



1,139

5.7940

EUR

15:21:42

Euronext Dublin

924084



833

5.7920

EUR

15:21:43

Euronext Dublin

924136



419

5.7920

EUR

15:22:14

Euronext Dublin

925033



1

5.7880

EUR

15:23:26

Euronext Dublin

927008



37

5.7880

EUR

15:23:26

Euronext Dublin

927010



1,214

5.7860

EUR

15:23:26

Euronext Dublin

927005



223

5.8060

EUR

15:25:16

Euronext Dublin

931669



12

5.8080

EUR

15:26:00

Euronext Dublin

933746



77

5.8080

EUR

15:26:00

Euronext Dublin

933744



767

5.8080

EUR

15:26:03

Euronext Dublin

933956



2,325

5.8080

EUR

15:26:05

Euronext Dublin

934018



1,233

5.8120

EUR

15:26:28

Euronext Dublin

934667



792

5.8160

EUR

15:27:26

Euronext Dublin

936593



177

5.8160

EUR

15:27:26

Euronext Dublin

936591



228

5.8160

EUR

15:28:03

Euronext Dublin

937636



950

5.8160

EUR

15:28:03

Euronext Dublin

937638



1,245

5.8160

EUR

15:28:55

Euronext Dublin

939286



1,228

5.8160

EUR

15:28:55

Euronext Dublin

939284



229

5.8160

EUR

15:28:55

Euronext Dublin

939282



1,377

5.8260

EUR

15:30:23

Euronext Dublin

942702



1,419

5.8260

EUR

15:30:23

Euronext Dublin

942700



62

5.8240

EUR

15:31:06

Euronext Dublin

944119



1,257

5.8240

EUR

15:31:06

Euronext Dublin

944117



1,076

5.8240

EUR

15:31:06

Euronext Dublin

944115



13

5.8240

EUR

15:32:29

Euronext Dublin

947101



329

5.8240

EUR

15:33:02

Euronext Dublin

947890



27

5.8240

EUR

15:33:03

Euronext Dublin

947971



34

5.8240

EUR

15:33:38

Euronext Dublin

948891



624

5.8300

EUR

15:34:23

Euronext Dublin

950094



1

5.8300

EUR

15:34:30

Euronext Dublin

950230



291

5.8300

EUR

15:34:30

Euronext Dublin

950228



18

5.8320

EUR

15:34:49

Euronext Dublin

950997



27

5.8320

EUR

15:34:49

Euronext Dublin

950991



247

5.8320

EUR

15:34:49

Euronext Dublin

950989



272

5.8320

EUR

15:34:53

Euronext Dublin

951260



542

5.8320

EUR

15:34:53

Euronext Dublin

951258



400

5.8320

EUR

15:34:53

Euronext Dublin

951256



1,113

5.8320

EUR

15:34:53

Euronext Dublin

951253



366

5.8320

EUR

15:34:53

Euronext Dublin

951249



462

5.8320

EUR

15:34:53

Euronext Dublin

951251



400

5.8280

EUR

15:36:41

Euronext Dublin

954438



741

5.8240

EUR

15:37:37

Euronext Dublin

956055



37

5.8280

EUR

15:37:38

Euronext Dublin

956091



1,079

5.8280

EUR

15:37:38

Euronext Dublin

956089



90

5.8280

EUR

15:37:42

Euronext Dublin

956213



332

5.8280

EUR

15:38:33

Euronext Dublin

957974



182

5.8280

EUR

15:38:47

Euronext Dublin

958676



33

5.8280

EUR

15:38:59

Euronext Dublin

958996



35

5.8280

EUR

15:39:16

Euronext Dublin

959485



2

5.8280

EUR

15:40:14

Euronext Dublin

961263



110

5.8280

EUR

15:40:22

Euronext Dublin

961754



400

5.8260

EUR

15:40:29

Euronext Dublin

962084



372

5.8240

EUR

15:40:29

Euronext Dublin

962080



419

5.8240

EUR

15:40:29

Euronext Dublin

962082



1,367

5.8280

EUR

15:40:29

Euronext Dublin

962078



1,143

5.8280

EUR

15:40:29

Euronext Dublin

962076



870

5.8280

EUR

15:40:29

Euronext Dublin

962074



1,255

5.8240

EUR

15:40:39

Euronext Dublin

962551



366

5.8240

EUR

15:40:39

Euronext Dublin

962549



500

5.8260

EUR

15:42:14

Euronext Dublin

965749



911

5.8260

EUR

15:44:05

Euronext Dublin

969301



409

5.8300

EUR

15:44:06

Euronext Dublin

969315



651

5.8280

EUR

15:44:06

Euronext Dublin

969313



244

5.8280

EUR

15:44:06

Euronext Dublin

969311



160

5.8280

EUR

15:44:06

Euronext Dublin

969309



2

5.8300

EUR

15:44:13

Euronext Dublin

969551



1

5.8300

EUR

15:44:13

Euronext Dublin

969547



975

5.8300

EUR

15:44:13

Euronext Dublin

969549



245

5.8300

EUR

15:44:14

Euronext Dublin

969560



2,505

5.8400

EUR

15:44:58

Euronext Dublin

970671



4,343

5.8400

EUR

15:44:58

Euronext Dublin

970669



234

5.8340

EUR

15:44:59

Euronext Dublin

970740



814

5.8340

EUR

15:44:59

Euronext Dublin

970742



398

5.8360

EUR

15:44:59

Euronext Dublin

970736



703

5.8360

EUR

15:44:59

Euronext Dublin

970734



245

5.8340

EUR

15:45:03

Euronext Dublin

970912



14

5.8340

EUR

15:45:10

Euronext Dublin

971097



1,498

5.8320

EUR

15:46:26

Euronext Dublin

973189



1,100

5.8300

EUR

15:46:45

Euronext Dublin

973718



64

5.8240

EUR

15:46:50

Euronext Dublin

973964



360

5.8240

EUR

15:46:51

Euronext Dublin

973974



866

5.8240

EUR

15:46:51

Euronext Dublin

973972



549

5.8240

EUR

15:48:53

Euronext Dublin

977658



597

5.8240

EUR

15:48:53

Euronext Dublin

977656



737

5.8240

EUR

15:48:53

Euronext Dublin

977654



400

5.8220

EUR

15:49:44

Euronext Dublin

979011



1,122

5.8220

EUR

15:49:44

Euronext Dublin

979009



1,309

5.8200

EUR

15:49:53

Euronext Dublin

979312



1,082

5.8200

EUR

15:50:04

Euronext Dublin

979752



1,102

5.8140

EUR

15:50:27

Euronext Dublin

980492



112

5.8140

EUR

15:51:40

Euronext Dublin

982358



621

5.8140

EUR

15:51:40

Euronext Dublin

982356



567

5.8140

EUR

15:51:40

Euronext Dublin

982354



517

5.8140

EUR

15:52:01

Euronext Dublin

982919



400

5.8120

EUR

15:52:01

Euronext Dublin

982915



40

5.8140

EUR

15:52:01

Euronext Dublin

982917



358

5.8140

EUR

15:52:01

Euronext Dublin

982921



686

5.8140

EUR

15:52:01

Euronext Dublin

982923



719

5.8120

EUR

15:52:01

Euronext Dublin

982911



521

5.8120

EUR

15:52:01

Euronext Dublin

982909



1,614

5.8060

EUR

15:54:01

Euronext Dublin

986564



382

5.8060

EUR

15:55:21

Euronext Dublin

988589



882

5.8060

EUR

15:55:26

Euronext Dublin

988707



519

5.8140

EUR

15:56:00

Euronext Dublin

989597



300

5.8140

EUR

15:56:00

Euronext Dublin

989586



433

5.8140

EUR

15:56:00

Euronext Dublin

989582



211

5.8140

EUR

15:57:39

Euronext Dublin

992384



400

5.8140

EUR

15:57:39

Euronext Dublin

992382



1,605

5.8140

EUR

15:57:39

Euronext Dublin

992386



1,233

5.8140

EUR

15:57:39

Euronext Dublin

992376



413

5.8140

EUR

15:57:39

Euronext Dublin

992372



2,046

5.8140

EUR

15:57:39

Euronext Dublin

992378



14

5.8140

EUR

15:57:39

Euronext Dublin

992380



1,804

5.8140

EUR

15:57:39

Euronext Dublin

992374



716

5.8160

EUR

15:58:55

Euronext Dublin

994805



525

5.8160

EUR

15:59:02

Euronext Dublin

994966



392

5.8160

EUR

15:59:52

Euronext Dublin

996933



208

5.8160

EUR

15:59:52

Euronext Dublin

996931



228

5.8160

EUR

15:59:52

Euronext Dublin

996927



1,055

5.8160

EUR

15:59:52

Euronext Dublin

996925



3

5.8160

EUR

15:59:52

Euronext Dublin

996929



1,671

5.8200

EUR

16:00:44

Euronext Dublin

999769



1,140

5.8200

EUR

16:00:44

Euronext Dublin

999767



2,090

5.8180

EUR

16:01:18

Euronext Dublin

1000840



287

5.8180

EUR

16:01:53

Euronext Dublin

1001776



900

5.8180

EUR

16:01:53

Euronext Dublin

1001780



1,278

5.8180

EUR

16:01:53

Euronext Dublin

1001778



147

5.8160

EUR

16:02:53

Euronext Dublin

1003786



1,168

5.8160

EUR

16:02:53

Euronext Dublin

1003784



23

5.8160

EUR

16:02:53

Euronext Dublin

1003782



244

5.8160

EUR

16:02:53

Euronext Dublin

1003780



152

5.8160

EUR

16:02:53

Euronext Dublin

1003778



389

5.8160

EUR

16:02:53

Euronext Dublin

1003776



693

5.8160

EUR

16:02:53

Euronext Dublin

1003774



1,392

5.8200

EUR

16:03:30

Euronext Dublin

1004902



752

5.8160

EUR

16:03:44

Euronext Dublin

1005396



412

5.8160

EUR

16:03:44

Euronext Dublin

1005400



1,121

5.8160

EUR

16:03:44

Euronext Dublin

1005398



574

5.8220

EUR

16:04:51

Euronext Dublin

1007332



1,325

5.8220

EUR

16:04:51

Euronext Dublin

1007330



1,031

5.8220

EUR

16:04:51

Euronext Dublin

1007328



329

5.8220

EUR

16:05:51

Euronext Dublin

1009488



281

5.8220

EUR

16:05:56

Euronext Dublin

1009579



655

5.8340

EUR

16:06:27

Euronext Dublin

1010705



1,291

5.8340

EUR

16:06:33

Euronext Dublin

1010896



1,100

5.8340

EUR

16:06:33

Euronext Dublin

1010894



120

5.8340

EUR

16:06:33

Euronext Dublin

1010898



568

5.8340

EUR

16:06:47

Euronext Dublin

1011316



400

5.8340

EUR

16:06:47

Euronext Dublin

1011314



1,042

5.8340

EUR

16:06:47

Euronext Dublin

1011312



14

5.8360

EUR

16:08:03

Euronext Dublin

1014491



1

5.8360

EUR

16:08:03

Euronext Dublin

1014489



1,204

5.8360

EUR

16:08:03

Euronext Dublin

1014487



509

5.8360

EUR

16:08:03

Euronext Dublin

1014483



1,091

5.8360

EUR

16:08:03

Euronext Dublin

1014481



3,301

5.8400

EUR

16:08:46

Euronext Dublin

1016133



25

5.8380

EUR

16:08:46

Euronext Dublin

1016131



1,263

5.8360

EUR

16:09:02

Euronext Dublin

1016659



1,190

5.8360

EUR

16:09:02

Euronext Dublin

1016661



1,260

5.8300

EUR

16:09:03

Euronext Dublin

1016735



1,149

5.8260

EUR

16:09:29

Euronext Dublin

1017770



643

5.8180

EUR

16:10:59

Euronext Dublin

1020593



847

5.8180

EUR

16:10:59

Euronext Dublin

1020590



459

5.8180

EUR

16:11:00

Euronext Dublin

1020656



1,284

5.8180

EUR

16:11:18

Euronext Dublin

1021443



698

5.8180

EUR

16:11:34

Euronext Dublin

1022254



131

5.8180

EUR

16:11:34

Euronext Dublin

1022252



228

5.8180

EUR

16:11:34

Euronext Dublin

1022250



335

5.8180

EUR

16:11:34

Euronext Dublin

1022248



413

5.8200

EUR

16:12:15

Euronext Dublin

1023448



22

5.8200

EUR

16:12:15

Euronext Dublin

1023446



13

5.8220

EUR

16:12:21

Euronext Dublin

1023633



181

5.8220

EUR

16:12:29

Euronext Dublin

1023882



2,484

5.8220

EUR

16:12:29

Euronext Dublin

1023880



667

5.8220

EUR

16:13:03

Euronext Dublin

1024877



152

5.8220

EUR

16:13:03

Euronext Dublin

1024875



245

5.8220

EUR

16:13:03

Euronext Dublin

1024879



228

5.8220

EUR

16:13:03

Euronext Dublin

1024881



538

5.8240

EUR

16:14:20

Euronext Dublin

1027374



32

5.8240

EUR

16:14:20

Euronext Dublin

1027350



684

5.8240

EUR

16:14:21

Euronext Dublin

1027420



400

5.8240

EUR

16:14:21

Euronext Dublin

1027418



5,453

5.8240

EUR

16:14:21

Euronext Dublin

1027416



954

5.8240

EUR

16:15:21

Euronext Dublin

1030340



33

5.8240

EUR

16:15:21

Euronext Dublin

1030338



127

5.8240

EUR

16:15:21

Euronext Dublin

1030336



329

5.8220

EUR

16:15:21

Euronext Dublin

1030326



152

5.8220

EUR

16:15:21

Euronext Dublin

1030328



121

5.8240

EUR

16:15:21

Euronext Dublin

1030332



214

5.8240

EUR

16:15:21

Euronext Dublin

1030334



451

5.8220

EUR

16:15:21

Euronext Dublin

1030330



86

5.8240

EUR

16:15:49

Euronext Dublin

1031509



259

5.8220

EUR

16:15:49

Euronext Dublin

1031503



1,302

5.8240

EUR

16:15:49

Euronext Dublin

1031505



1,072

5.8200

EUR

16:15:49

Euronext Dublin

1031501



114

5.8200

EUR

16:15:49

Euronext Dublin

1031499



1,058

5.8200

EUR

16:15:49

Euronext Dublin

1031497



97

5.8200

EUR

16:15:49

Euronext Dublin

1031495










 

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