Transaction in Own Shares
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5th September 2018 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 4th September 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
136,511 |
63,489 |
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Highest price paid per share: |
GBp 2,601.0000 |
€28.8700 |
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Lowest price paid per share: |
GBp 2,548.0000 |
€28.3900 |
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Volume weighted average price paid: |
GBp 2,567.1323 |
€28.6097 |
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The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018. |
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Following settlement of the above transactions CRH will hold 12,232,464 of its ordinary shares in treasury and will have 831,157,874 ordinary shares in issue (excluding treasury shares). |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
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Contact |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Transaction Details |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2,567.1323 |
136,511 |
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Euronext Dublin |
EUR |
28.6097 |
63,489 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
701 |
2,593 |
LSE |
08:17:17 |
582175 |
|
582 |
2,592 |
LSE |
08:20:51 |
587579 |
|
156 |
2,595 |
LSE |
08:26:07 |
595118 |
|
250 |
2,595 |
LSE |
08:26:07 |
595116 |
|
199 |
2,595 |
LSE |
08:26:07 |
595114 |
|
500 |
2,599 |
LSE |
08:30:21 |
601797 |
|
94 |
2,599 |
LSE |
08:30:21 |
601795 |
|
37 |
2,601 |
LSE |
08:30:21 |
601780 |
|
554 |
2,601 |
LSE |
08:30:21 |
601778 |
|
387 |
2,597 |
LSE |
08:39:25 |
615804 |
|
261 |
2,597 |
LSE |
08:39:25 |
615802 |
|
678 |
2,599 |
LSE |
08:48:36 |
628033 |
|
626 |
2,600 |
LSE |
08:50:00 |
629874 |
|
704 |
2,600 |
LSE |
08:53:50 |
635366 |
|
157 |
2,596 |
LSE |
08:56:23 |
639517 |
|
500 |
2,597 |
LSE |
08:59:49 |
645857 |
|
584 |
2,599 |
LSE |
09:03:10 |
650544 |
|
39 |
2,599 |
LSE |
09:03:10 |
650542 |
|
669 |
2,595 |
LSE |
09:04:26 |
652251 |
|
221 |
2,595 |
LSE |
09:09:04 |
659784 |
|
471 |
2,595 |
LSE |
09:09:04 |
659782 |
|
628 |
2,593 |
LSE |
09:13:37 |
665441 |
|
715 |
2,594 |
LSE |
09:17:32 |
671254 |
|
229 |
2,597 |
LSE |
09:21:41 |
677072 |
|
400 |
2,597 |
LSE |
09:21:41 |
677070 |
|
8 |
2,597 |
LSE |
09:21:41 |
677068 |
|
288 |
2,596 |
LSE |
09:25:01 |
681517 |
|
408 |
2,596 |
LSE |
09:25:01 |
681515 |
|
588 |
2,596 |
LSE |
09:31:46 |
690866 |
|
1 |
2,594 |
LSE |
09:32:02 |
691254 |
|
192 |
2,596 |
LSE |
09:34:53 |
695129 |
|
250 |
2,596 |
LSE |
09:34:53 |
695088 |
|
250 |
2,596 |
LSE |
09:34:53 |
695086 |
|
399 |
2,597 |
LSE |
09:39:16 |
701634 |
|
252 |
2,597 |
LSE |
09:39:16 |
701632 |
|
670 |
2,592 |
LSE |
09:42:12 |
706235 |
|
185 |
2,591 |
LSE |
09:49:28 |
717730 |
|
422 |
2,591 |
LSE |
09:49:28 |
717728 |
|
687 |
2,591 |
LSE |
09:53:48 |
725511 |
|
692 |
2,591 |
LSE |
09:58:01 |
732139 |
|
382 |
2,584 |
LSE |
10:02:00 |
739241 |
|
174 |
2,584 |
LSE |
10:02:00 |
739239 |
|
145 |
2,584 |
LSE |
10:02:00 |
739237 |
|
628 |
2,583 |
LSE |
10:05:42 |
744938 |
|
298 |
2,582 |
LSE |
10:08:13 |
749305 |
|
699 |
2,586 |
LSE |
10:16:49 |
761960 |
|
541 |
2,585 |
LSE |
10:18:14 |
763846 |
|
101 |
2,585 |
LSE |
10:18:14 |
763840 |
|
65 |
2,582 |
LSE |
10:20:23 |
767404 |
|
120 |
2,582 |
LSE |
10:20:23 |
767399 |
|
52 |
2,582 |
LSE |
10:20:23 |
767394 |
|
50 |
2,582 |
LSE |
10:20:23 |
767391 |
|
50 |
2,582 |
LSE |
10:20:23 |
767388 |
|
213 |
2,582 |
LSE |
10:20:23 |
767383 |
|
71 |
2,582 |
LSE |
10:20:23 |
767358 |
|
8 |
2,582 |
LSE |
10:20:25 |
767463 |
|
215 |
2,582 |
LSE |
10:23:10 |
772129 |
|
500 |
2,582 |
LSE |
10:23:10 |
772127 |
|
681 |
2,586 |
LSE |
10:30:03 |
781546 |
|
1 |
2,586 |
LSE |
10:30:03 |
781548 |
|
107 |
2,584 |
LSE |
10:33:02 |
786224 |
|
146 |
2,584 |
LSE |
10:33:02 |
786222 |
|
354 |
2,584 |
LSE |
10:33:02 |
786220 |
|
660 |
2,582 |
LSE |
10:36:00 |
789906 |
|
194 |
2,583 |
LSE |
10:43:49 |
800577 |
|
502 |
2,583 |
LSE |
10:43:49 |
800575 |
|
631 |
2,583 |
LSE |
10:49:48 |
809176 |
|
6 |
2,583 |
LSE |
10:49:48 |
809174 |
|
659 |
2,579 |
LSE |
10:55:10 |
816291 |
|
75 |
2,577 |
LSE |
10:56:57 |
818899 |
|
606 |
2,579 |
LSE |
10:58:05 |
821078 |
|
363 |
2,581 |
LSE |
11:06:24 |
830616 |
|
311 |
2,581 |
LSE |
11:06:24 |
830618 |
|
432 |
2,578 |
LSE |
11:13:27 |
836273 |
|
220 |
2,578 |
LSE |
11:13:27 |
836271 |
|
667 |
2,576 |
LSE |
11:17:20 |
839670 |
|
591 |
2,570 |
LSE |
11:22:01 |
844004 |
|
111 |
2,570 |
LSE |
11:26:59 |
847326 |
|
500 |
2,570 |
LSE |
11:26:59 |
847324 |
|
192 |
2,569 |
LSE |
11:31:33 |
850562 |
|
122 |
2,569 |
LSE |
11:31:33 |
850560 |
|
250 |
2,569 |
LSE |
11:31:33 |
850558 |
|
128 |
2,569 |
LSE |
11:31:33 |
850556 |
|
289 |
2,567 |
LSE |
11:35:00 |
853166 |
|
395 |
2,567 |
LSE |
11:35:00 |
853164 |
|
603 |
2,568 |
LSE |
11:41:07 |
858236 |
|
240 |
2,568 |
LSE |
11:43:35 |
860189 |
|
482 |
2,568 |
LSE |
11:43:35 |
860187 |
|
634 |
2,571 |
LSE |
11:50:19 |
864872 |
|
651 |
2,574 |
LSE |
11:56:33 |
869264 |
|
672 |
2,574 |
LSE |
11:58:45 |
870500 |
|
721 |
2,573 |
LSE |
12:02:29 |
873397 |
|
631 |
2,573 |
LSE |
12:04:00 |
874573 |
|
357 |
2,572 |
LSE |
12:06:48 |
876769 |
|
281 |
2,572 |
LSE |
12:06:55 |
876869 |
|
7 |
2,572 |
LSE |
12:07:07 |
877055 |
|
688 |
2,572 |
LSE |
12:08:06 |
878073 |
|
456 |
2,574 |
LSE |
12:11:38 |
880604 |
|
149 |
2,574 |
LSE |
12:11:38 |
880602 |
|
605 |
2,572 |
LSE |
12:16:20 |
884149 |
|
51 |
2,571 |
LSE |
12:18:24 |
885772 |
|
657 |
2,571 |
LSE |
12:18:24 |
885770 |
|
541 |
2,572 |
LSE |
12:25:55 |
892137 |
|
120 |
2,572 |
LSE |
12:25:55 |
892135 |
|
1 |
2,570 |
LSE |
12:31:10 |
896311 |
|
312 |
2,572 |
LSE |
12:32:42 |
897510 |
|
319 |
2,572 |
LSE |
12:32:42 |
897508 |
|
338 |
2,571 |
LSE |
12:32:43 |
897554 |
|
373 |
2,571 |
LSE |
12:32:43 |
897552 |
|
366 |
2,569 |
LSE |
12:35:12 |
899628 |
|
250 |
2,569 |
LSE |
12:35:12 |
899626 |
|
679 |
2,567 |
LSE |
12:40:21 |
904031 |
|
664 |
2,563 |
LSE |
12:47:32 |
910461 |
|
321 |
2,563 |
LSE |
12:51:06 |
913627 |
|
378 |
2,563 |
LSE |
12:51:06 |
913625 |
|
678 |
2,562 |
LSE |
12:59:44 |
920226 |
|
625 |
2,563 |
LSE |
13:01:40 |
921510 |
|
500 |
2,562 |
LSE |
13:03:23 |
922808 |
|
200 |
2,562 |
LSE |
13:03:23 |
922806 |
|
599 |
2,564 |
LSE |
13:11:27 |
928738 |
|
330 |
2,564 |
LSE |
13:19:07 |
934568 |
|
286 |
2,564 |
LSE |
13:19:07 |
934566 |
|
78 |
2,566 |
LSE |
13:21:14 |
936337 |
|
516 |
2,566 |
LSE |
13:21:14 |
936335 |
|
625 |
2,568 |
LSE |
13:26:14 |
941039 |
|
279 |
2,564 |
LSE |
13:28:10 |
942511 |
|
380 |
2,564 |
LSE |
13:28:10 |
942509 |
|
528 |
2,564 |
LSE |
13:32:12 |
945779 |
|
73 |
2,564 |
LSE |
13:32:12 |
945777 |
|
67 |
2,565 |
LSE |
13:38:21 |
949842 |
|
33 |
2,565 |
LSE |
13:38:21 |
949840 |
|
43 |
2,565 |
LSE |
13:38:21 |
949838 |
|
52 |
2,565 |
LSE |
13:38:21 |
949836 |
|
100 |
2,565 |
LSE |
13:38:21 |
949818 |
|
105 |
2,565 |
LSE |
13:38:21 |
949816 |
|
57 |
2,565 |
LSE |
13:38:21 |
949820 |
|
394 |
2,565 |
LSE |
13:38:21 |
949822 |
|
662 |
2,566 |
LSE |
13:40:04 |
951548 |
|
4 |
2,566 |
LSE |
13:40:04 |
951546 |
|
686 |
2,565 |
LSE |
13:44:21 |
954621 |
|
223 |
2,563 |
LSE |
13:47:21 |
957325 |
|
400 |
2,563 |
LSE |
13:47:21 |
957327 |
|
110 |
2,561 |
LSE |
13:51:56 |
961310 |
|
200 |
2,561 |
LSE |
13:51:56 |
961312 |
|
329 |
2,561 |
LSE |
13:51:56 |
961314 |
|
661 |
2,561 |
LSE |
13:56:11 |
965387 |
|
341 |
2,562 |
LSE |
13:58:49 |
967569 |
|
39 |
2,562 |
LSE |
14:00:47 |
969584 |
|
324 |
2,562 |
LSE |
14:00:47 |
969582 |
|
614 |
2,564 |
LSE |
14:03:17 |
972191 |
|
438 |
2,563 |
LSE |
14:04:46 |
973493 |
|
246 |
2,563 |
LSE |
14:04:46 |
973491 |
|
620 |
2,558 |
LSE |
14:06:56 |
975646 |
|
640 |
2,556 |
LSE |
14:09:15 |
977883 |
|
652 |
2,557 |
LSE |
14:12:32 |
980891 |
|
99 |
2,556 |
LSE |
14:12:34 |
980995 |
|
602 |
2,556 |
LSE |
14:12:34 |
980997 |
|
414 |
2,558 |
LSE |
14:15:46 |
984160 |
|
201 |
2,558 |
LSE |
14:15:46 |
984158 |
|
601 |
2,557 |
LSE |
14:16:00 |
984308 |
|
652 |
2,557 |
LSE |
14:18:26 |
986600 |
|
703 |
2,555 |
LSE |
14:20:33 |
988993 |
|
386 |
2,554 |
LSE |
14:22:25 |
991064 |
|
235 |
2,554 |
LSE |
14:22:25 |
991062 |
|
330 |
2,558 |
LSE |
14:25:51 |
995211 |
|
393 |
2,558 |
LSE |
14:25:51 |
995209 |
|
594 |
2,557 |
LSE |
14:27:46 |
997059 |
|
372 |
2,558 |
LSE |
14:30:00 |
999579 |
|
210 |
2,558 |
LSE |
14:30:00 |
999581 |
|
718 |
2,560 |
LSE |
14:31:24 |
1007536 |
|
150 |
2,559 |
LSE |
14:31:36 |
1008093 |
|
250 |
2,559 |
LSE |
14:31:36 |
1008091 |
|
250 |
2,559 |
LSE |
14:31:36 |
1008089 |
|
382 |
2,559 |
LSE |
14:31:36 |
1008087 |
|
298 |
2,559 |
LSE |
14:31:36 |
1008085 |
|
93 |
2,559 |
LSE |
14:33:13 |
1011297 |
|
449 |
2,559 |
LSE |
14:33:13 |
1011295 |
|
168 |
2,559 |
LSE |
14:33:13 |
1011293 |
|
649 |
2,558 |
LSE |
14:34:04 |
1012996 |
|
723 |
2,558 |
LSE |
14:39:00 |
1021330 |
|
697 |
2,555 |
LSE |
14:39:35 |
1022864 |
|
123 |
2,555 |
LSE |
14:39:48 |
1023220 |
|
99 |
2,555 |
LSE |
14:39:58 |
1023585 |
|
270 |
2,555 |
LSE |
14:39:58 |
1023583 |
|
284 |
2,555 |
LSE |
14:39:58 |
1023581 |
|
89 |
2,555 |
LSE |
14:40:47 |
1025156 |
|
400 |
2,555 |
LSE |
14:40:47 |
1025154 |
|
221 |
2,555 |
LSE |
14:40:47 |
1025152 |
|
721 |
2,554 |
LSE |
14:40:55 |
1025479 |
|
283 |
2,555 |
LSE |
14:42:18 |
1028261 |
|
317 |
2,555 |
LSE |
14:42:18 |
1028259 |
|
704 |
2,554 |
LSE |
14:47:26 |
1037228 |
|
657 |
2,554 |
LSE |
14:47:26 |
1037199 |
|
701 |
2,556 |
LSE |
14:49:47 |
1041645 |
|
699 |
2,555 |
LSE |
14:50:11 |
1042352 |
|
583 |
2,554 |
LSE |
14:50:40 |
1043197 |
|
47 |
2,553 |
LSE |
14:51:18 |
1044595 |
|
118 |
2,553 |
LSE |
14:51:18 |
1044592 |
|
530 |
2,553 |
LSE |
14:51:18 |
1044590 |
|
305 |
2,553 |
LSE |
14:51:18 |
1044585 |
|
295 |
2,553 |
LSE |
14:51:18 |
1044569 |
|
203 |
2,552 |
LSE |
14:51:56 |
1046093 |
|
415 |
2,552 |
LSE |
14:51:56 |
1046091 |
|
470 |
2,552 |
LSE |
14:51:56 |
1046059 |
|
243 |
2,552 |
LSE |
14:51:56 |
1046035 |
|
82 |
2,552 |
LSE |
14:52:09 |
1046644 |
|
237 |
2,552 |
LSE |
14:52:09 |
1046642 |
|
265 |
2,552 |
LSE |
14:52:09 |
1046640 |
|
691 |
2,551 |
LSE |
14:52:09 |
1046638 |
|
636 |
2,551 |
LSE |
14:52:09 |
1046636 |
|
217 |
2,551 |
LSE |
14:52:10 |
1046686 |
|
452 |
2,551 |
LSE |
14:52:13 |
1046757 |
|
688 |
2,550 |
LSE |
14:53:10 |
1048493 |
|
555 |
2,551 |
LSE |
14:53:10 |
1048491 |
|
212 |
2,551 |
LSE |
14:53:10 |
1048489 |
|
507 |
2,550 |
LSE |
14:54:09 |
1050197 |
|
114 |
2,550 |
LSE |
14:54:09 |
1050195 |
|
323 |
2,549 |
LSE |
14:55:43 |
1053585 |
|
375 |
2,549 |
LSE |
14:55:43 |
1053583 |
|
528 |
2,548 |
LSE |
14:55:45 |
1053648 |
|
250 |
2,548 |
LSE |
14:55:45 |
1053646 |
|
419 |
2,548 |
LSE |
14:56:17 |
1054568 |
|
150 |
2,548 |
LSE |
14:56:17 |
1054565 |
|
683 |
2,550 |
LSE |
14:57:10 |
1056371 |
|
137 |
2,551 |
LSE |
14:57:50 |
1057178 |
|
208 |
2,551 |
LSE |
14:57:50 |
1057176 |
|
711 |
2,551 |
LSE |
14:57:50 |
1057174 |
|
221 |
2,551 |
LSE |
14:59:58 |
1060975 |
|
496 |
2,551 |
LSE |
14:59:58 |
1060973 |
|
220 |
2,554 |
LSE |
15:00:36 |
1063964 |
|
94 |
2,554 |
LSE |
15:00:36 |
1063962 |
|
405 |
2,554 |
LSE |
15:00:36 |
1063960 |
|
250 |
2,554 |
LSE |
15:00:36 |
1063958 |
|
405 |
2,554 |
LSE |
15:00:36 |
1063956 |
|
250 |
2,554 |
LSE |
15:00:36 |
1063954 |
|
990 |
2,554 |
LSE |
15:02:32 |
1067881 |
|
582 |
2,553 |
LSE |
15:03:21 |
1069678 |
|
250 |
2,554 |
LSE |
15:03:21 |
1069658 |
|
100 |
2,554 |
LSE |
15:03:21 |
1069660 |
|
773 |
2,554 |
LSE |
15:03:21 |
1069662 |
|
286 |
2,554 |
LSE |
15:03:21 |
1069664 |
|
250 |
2,554 |
LSE |
15:03:21 |
1069666 |
|
646 |
2,552 |
LSE |
15:03:38 |
1070197 |
|
646 |
2,551 |
LSE |
15:04:34 |
1071888 |
|
568 |
2,551 |
LSE |
15:04:34 |
1071886 |
|
151 |
2,551 |
LSE |
15:04:34 |
1071884 |
|
813 |
2,550 |
LSE |
15:05:08 |
1072951 |
|
668 |
2,555 |
LSE |
15:08:33 |
1078744 |
|
628 |
2,555 |
LSE |
15:08:33 |
1078742 |
|
266 |
2,560 |
LSE |
15:09:34 |
1080634 |
|
280 |
2,560 |
LSE |
15:09:34 |
1080636 |
|
39 |
2,560 |
LSE |
15:09:34 |
1080638 |
|
1,030 |
2,560 |
LSE |
15:10:28 |
1082258 |
|
928 |
2,564 |
LSE |
15:11:14 |
1083797 |
|
612 |
2,563 |
LSE |
15:11:25 |
1084039 |
|
348 |
2,562 |
LSE |
15:11:49 |
1084847 |
|
400 |
2,562 |
LSE |
15:11:49 |
1084845 |
|
54 |
2,562 |
LSE |
15:11:49 |
1084843 |
|
721 |
2,564 |
LSE |
15:12:41 |
1086772 |
|
63 |
2,561 |
LSE |
15:14:29 |
1090630 |
|
437 |
2,561 |
LSE |
15:14:29 |
1090624 |
|
777 |
2,563 |
LSE |
15:14:29 |
1090601 |
|
594 |
2,564 |
LSE |
15:16:32 |
1094867 |
|
166 |
2,565 |
LSE |
15:17:39 |
1097316 |
|
250 |
2,565 |
LSE |
15:17:39 |
1097314 |
|
250 |
2,565 |
LSE |
15:17:39 |
1097312 |
|
62 |
2,565 |
LSE |
15:18:35 |
1098972 |
|
538 |
2,565 |
LSE |
15:18:35 |
1098970 |
|
607 |
2,564 |
LSE |
15:18:41 |
1099206 |
|
321 |
2,564 |
LSE |
15:21:24 |
1104927 |
|
217 |
2,565 |
LSE |
15:21:24 |
1104921 |
|
473 |
2,565 |
LSE |
15:21:24 |
1104919 |
|
1 |
2,568 |
LSE |
15:23:47 |
1109473 |
|
723 |
2,568 |
LSE |
15:23:47 |
1109471 |
|
380 |
2,567 |
LSE |
15:24:36 |
1111177 |
|
336 |
2,567 |
LSE |
15:24:36 |
1111179 |
|
600 |
2,566 |
LSE |
15:24:58 |
1111821 |
|
4 |
2,565 |
LSE |
15:27:24 |
1117207 |
|
21 |
2,565 |
LSE |
15:27:34 |
1117422 |
|
400 |
2,565 |
LSE |
15:27:34 |
1117420 |
|
230 |
2,565 |
LSE |
15:27:34 |
1117418 |
|
634 |
2,566 |
LSE |
15:28:35 |
1119230 |
|
247 |
2,565 |
LSE |
15:28:36 |
1119354 |
|
357 |
2,565 |
LSE |
15:28:36 |
1119352 |
|
40 |
2,562 |
LSE |
15:29:07 |
1120266 |
|
100 |
2,562 |
LSE |
15:29:07 |
1120268 |
|
150 |
2,562 |
LSE |
15:29:07 |
1120270 |
|
100 |
2,562 |
LSE |
15:29:07 |
1120272 |
|
200 |
2,562 |
LSE |
15:29:07 |
1120274 |
|
64 |
2,562 |
LSE |
15:29:07 |
1120276 |
|
625 |
2,565 |
LSE |
15:30:47 |
1123618 |
|
289 |
2,566 |
LSE |
15:32:55 |
1127537 |
|
115 |
2,566 |
LSE |
15:32:55 |
1127535 |
|
287 |
2,566 |
LSE |
15:32:55 |
1127533 |
|
624 |
2,567 |
LSE |
15:34:25 |
1130618 |
|
756 |
2,565 |
LSE |
15:35:19 |
1132513 |
|
24 |
2,566 |
LSE |
15:35:19 |
1132509 |
|
600 |
2,566 |
LSE |
15:35:19 |
1132507 |
|
400 |
2,564 |
LSE |
15:35:36 |
1133167 |
|
224 |
2,564 |
LSE |
15:35:36 |
1133169 |
|
39 |
2,563 |
LSE |
15:36:56 |
1135806 |
|
333 |
2,563 |
LSE |
15:36:56 |
1135804 |
|
301 |
2,563 |
LSE |
15:36:56 |
1135802 |
|
699 |
2,561 |
LSE |
15:38:07 |
1138048 |
|
104 |
2,563 |
LSE |
15:40:11 |
1141978 |
|
250 |
2,563 |
LSE |
15:40:11 |
1141976 |
|
393 |
2,563 |
LSE |
15:40:11 |
1141969 |
|
64 |
2,563 |
LSE |
15:40:11 |
1141967 |
|
200 |
2,563 |
LSE |
15:40:11 |
1141965 |
|
42 |
2,563 |
LSE |
15:40:11 |
1141963 |
|
592 |
2,562 |
LSE |
15:41:44 |
1144529 |
|
613 |
2,564 |
LSE |
15:43:51 |
1148700 |
|
49 |
2,563 |
LSE |
15:44:14 |
1149454 |
|
187 |
2,563 |
LSE |
15:44:14 |
1149452 |
|
401 |
2,563 |
LSE |
15:44:14 |
1149450 |
|
103 |
2,562 |
LSE |
15:45:00 |
1150852 |
|
622 |
2,562 |
LSE |
15:45:00 |
1150850 |
|
143 |
2,560 |
LSE |
15:47:34 |
1156472 |
|
58 |
2,560 |
LSE |
15:47:37 |
1156539 |
|
513 |
2,560 |
LSE |
15:47:37 |
1156537 |
|
655 |
2,559 |
LSE |
15:47:51 |
1156966 |
|
789 |
2,565 |
LSE |
15:51:07 |
1163491 |
|
366 |
2,564 |
LSE |
15:51:15 |
1163668 |
|
421 |
2,564 |
LSE |
15:51:15 |
1163670 |
|
402 |
2,564 |
LSE |
15:52:30 |
1165917 |
|
687 |
2,564 |
LSE |
15:52:40 |
1166242 |
|
201 |
2,564 |
LSE |
15:52:40 |
1166240 |
|
55 |
2,566 |
LSE |
15:55:13 |
1170792 |
|
553 |
2,566 |
LSE |
15:55:13 |
1170790 |
|
655 |
2,565 |
LSE |
15:55:14 |
1170875 |
|
622 |
2,564 |
LSE |
15:55:57 |
1172021 |
|
95 |
2,567 |
LSE |
15:58:52 |
1177008 |
|
588 |
2,567 |
LSE |
15:58:52 |
1177006 |
|
347 |
2,566 |
LSE |
15:59:04 |
1177436 |
|
187 |
2,566 |
LSE |
15:59:04 |
1177434 |
|
64 |
2,566 |
LSE |
15:59:04 |
1177432 |
|
730 |
2,566 |
LSE |
15:59:04 |
1177425 |
|
15 |
2,566 |
LSE |
15:59:04 |
1177423 |
|
708 |
2,566 |
LSE |
15:59:56 |
1179603 |
|
706 |
2,564 |
LSE |
16:01:09 |
1183801 |
|
16 |
2,567 |
LSE |
16:03:29 |
1188025 |
|
672 |
2,567 |
LSE |
16:03:29 |
1188023 |
|
169 |
2,566 |
LSE |
16:03:38 |
1188403 |
|
284 |
2,569 |
LSE |
16:05:05 |
1191620 |
|
310 |
2,569 |
LSE |
16:05:05 |
1191607 |
|
168 |
2,570 |
LSE |
16:05:05 |
1191575 |
|
550 |
2,570 |
LSE |
16:05:05 |
1191573 |
|
647 |
2,568 |
LSE |
16:06:23 |
1194271 |
|
208 |
2,567 |
LSE |
16:08:11 |
1197638 |
|
400 |
2,567 |
LSE |
16:08:11 |
1197636 |
|
85 |
2,569 |
LSE |
16:10:11 |
1201984 |
|
424 |
2,570 |
LSE |
16:10:49 |
1203305 |
|
184 |
2,570 |
LSE |
16:10:50 |
1203315 |
|
281 |
2,568 |
LSE |
16:11:43 |
1205179 |
|
100 |
2,568 |
LSE |
16:11:43 |
1205170 |
|
100 |
2,568 |
LSE |
16:11:43 |
1205172 |
|
100 |
2,568 |
LSE |
16:11:43 |
1205174 |
|
30 |
2,568 |
LSE |
16:11:43 |
1205162 |
|
561 |
2,569 |
LSE |
16:11:43 |
1205159 |
|
87 |
2,569 |
LSE |
16:11:43 |
1205157 |
|
561 |
2,569 |
LSE |
16:11:43 |
1205155 |
|
659 |
2,567 |
LSE |
16:12:37 |
1207346 |
|
136 |
2,566 |
LSE |
16:14:14 |
1211254 |
|
553 |
2,566 |
LSE |
16:14:14 |
1211252 |
|
195 |
2,566 |
LSE |
16:15:53 |
1215207 |
|
250 |
2,566 |
LSE |
16:15:53 |
1215205 |
|
25 |
2,566 |
LSE |
16:16:40 |
1217271 |
|
75 |
2,566 |
LSE |
16:16:40 |
1217265 |
|
315 |
2,566 |
LSE |
16:16:40 |
1217217 |
|
46 |
2,567 |
LSE |
16:16:40 |
1217087 |
|
230 |
2,567 |
LSE |
16:16:40 |
1217085 |
|
250 |
2,567 |
LSE |
16:16:40 |
1217083 |
|
250 |
2,567 |
LSE |
16:16:40 |
1217081 |
|
182 |
2,566 |
LSE |
16:16:41 |
1217319 |
|
36 |
2,568 |
LSE |
16:17:58 |
1220472 |
|
100 |
2,568 |
LSE |
16:17:58 |
1220470 |
|
250 |
2,568 |
LSE |
16:17:58 |
1220468 |
|
76 |
2,568 |
LSE |
16:17:58 |
1220466 |
|
250 |
2,567 |
LSE |
16:17:58 |
1220451 |
|
320 |
2,567 |
LSE |
16:17:58 |
1220449 |
|
220 |
2,567 |
LSE |
16:17:58 |
1220447 |
|
252 |
2,567 |
LSE |
16:17:58 |
1220445 |
|
122 |
2,567 |
LSE |
16:18:05 |
1220746 |
|
315 |
2,567 |
LSE |
16:18:05 |
1220744 |
|
Euronext Dublin |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
|
608 |
28.77 |
ISE |
08:17:31 |
582538 |
|
607 |
28.76 |
ISE |
08:17:33 |
582567 |
|
514 |
28.75 |
ISE |
08:17:44 |
582739 |
|
224 |
28.86 |
ISE |
08:30:21 |
601799 |
|
168 |
28.86 |
ISE |
08:30:21 |
601793 |
|
209 |
28.86 |
ISE |
08:30:21 |
601791 |
|
287 |
28.87 |
ISE |
08:30:21 |
601784 |
|
299 |
28.87 |
ISE |
08:30:21 |
601782 |
|
506 |
28.81 |
ISE |
08:32:12 |
604576 |
|
453 |
28.83 |
ISE |
08:45:10 |
622851 |
|
86 |
28.83 |
ISE |
08:45:10 |
622849 |
|
595 |
28.82 |
ISE |
08:50:27 |
630749 |
|
532 |
28.81 |
ISE |
08:53:59 |
635613 |
|
257 |
28.78 |
ISE |
08:56:23 |
639513 |
|
300 |
28.78 |
ISE |
08:56:23 |
639511 |
|
298 |
28.80 |
ISE |
09:03:37 |
651031 |
|
23 |
28.80 |
ISE |
09:03:37 |
651016 |
|
119 |
28.80 |
ISE |
09:03:43 |
651187 |
|
181 |
28.80 |
ISE |
09:03:43 |
651185 |
|
200 |
28.80 |
ISE |
09:03:49 |
651309 |
|
245 |
28.80 |
ISE |
09:03:50 |
651325 |
|
4 |
28.75 |
ISE |
09:04:41 |
652669 |
|
300 |
28.75 |
ISE |
09:04:41 |
652667 |
|
300 |
28.75 |
ISE |
09:04:41 |
652665 |
|
9 |
28.77 |
ISE |
09:08:02 |
657161 |
|
353 |
28.77 |
ISE |
09:08:02 |
657157 |
|
200 |
28.77 |
ISE |
09:08:02 |
657155 |
|
292 |
28.78 |
ISE |
09:11:34 |
662913 |
|
308 |
28.78 |
ISE |
09:11:34 |
662911 |
|
358 |
28.76 |
ISE |
09:12:59 |
664598 |
|
200 |
28.76 |
ISE |
09:12:59 |
664565 |
|
529 |
28.75 |
ISE |
09:13:41 |
665571 |
|
488 |
28.74 |
ISE |
09:14:48 |
666949 |
|
582 |
28.79 |
ISE |
09:20:43 |
675431 |
|
90 |
28.79 |
ISE |
09:20:43 |
675429 |
|
494 |
28.81 |
ISE |
09:21:29 |
676722 |
|
12 |
28.80 |
ISE |
09:21:39 |
677037 |
|
229 |
28.80 |
ISE |
09:21:41 |
677076 |
|
298 |
28.80 |
ISE |
09:21:41 |
677074 |
|
589 |
28.79 |
ISE |
09:21:45 |
677169 |
|
592 |
28.81 |
ISE |
09:24:59 |
681443 |
|
534 |
28.78 |
ISE |
09:31:42 |
690664 |
|
211 |
28.77 |
ISE |
09:32:00 |
691190 |
|
290 |
28.77 |
ISE |
09:32:00 |
691188 |
|
501 |
28.75 |
ISE |
09:32:52 |
692428 |
|
105 |
28.77 |
ISE |
09:34:52 |
695027 |
|
200 |
28.77 |
ISE |
09:34:52 |
695025 |
|
300 |
28.77 |
ISE |
09:34:52 |
695023 |
|
510 |
28.75 |
ISE |
09:35:02 |
695483 |
|
149 |
28.78 |
ISE |
09:39:16 |
701638 |
|
400 |
28.78 |
ISE |
09:39:16 |
701636 |
|
516 |
28.75 |
ISE |
09:40:57 |
704180 |
|
584 |
28.75 |
ISE |
09:44:55 |
710401 |
|
538 |
28.74 |
ISE |
09:49:26 |
717573 |
|
202 |
28.70 |
ISE |
09:52:01 |
722879 |
|
330 |
28.70 |
ISE |
09:52:01 |
722877 |
|
453 |
28.73 |
ISE |
09:53:48 |
725521 |
|
55 |
28.73 |
ISE |
09:53:48 |
725519 |
|
53 |
28.73 |
ISE |
09:53:48 |
725517 |
|
247 |
28.73 |
ISE |
09:53:48 |
725515 |
|
300 |
28.73 |
ISE |
09:53:48 |
725513 |
|
8 |
28.72 |
ISE |
09:54:38 |
726574 |
|
671 |
28.72 |
ISE |
09:54:38 |
726560 |
|
499 |
28.74 |
ISE |
09:58:01 |
732144 |
|
61 |
28.74 |
ISE |
09:58:01 |
732142 |
|
36 |
28.73 |
ISE |
09:58:19 |
732764 |
|
300 |
28.73 |
ISE |
09:58:19 |
732755 |
|
272 |
28.73 |
ISE |
09:58:19 |
732714 |
|
195 |
28.68 |
ISE |
10:01:47 |
738378 |
|
200 |
28.68 |
ISE |
10:01:47 |
738376 |
|
200 |
28.68 |
ISE |
10:01:47 |
738374 |
|
603 |
28.62 |
ISE |
10:05:57 |
745495 |
|
592 |
28.67 |
ISE |
10:16:59 |
762142 |
|
15 |
28.66 |
ISE |
10:18:14 |
763844 |
|
497 |
28.66 |
ISE |
10:18:14 |
763842 |
|
180 |
28.65 |
ISE |
10:18:59 |
764928 |
|
127 |
28.65 |
ISE |
10:18:59 |
764926 |
|
285 |
28.65 |
ISE |
10:18:59 |
764924 |
|
528 |
28.64 |
ISE |
10:20:05 |
766658 |
|
24 |
28.62 |
ISE |
10:22:23 |
770854 |
|
499 |
28.62 |
ISE |
10:22:23 |
770852 |
|
586 |
28.59 |
ISE |
10:24:12 |
773743 |
|
355 |
28.66 |
ISE |
10:30:03 |
781552 |
|
249 |
28.66 |
ISE |
10:30:03 |
781550 |
|
282 |
28.64 |
ISE |
10:32:59 |
786070 |
|
207 |
28.64 |
ISE |
10:32:59 |
786073 |
|
3 |
28.63 |
ISE |
10:34:58 |
788767 |
|
333 |
28.63 |
ISE |
10:34:58 |
788765 |
|
189 |
28.63 |
ISE |
10:34:58 |
788763 |
|
288 |
28.64 |
ISE |
10:34:58 |
788757 |
|
271 |
28.64 |
ISE |
10:34:58 |
788754 |
|
532 |
28.63 |
ISE |
10:40:33 |
796296 |
|
590 |
28.64 |
ISE |
10:43:49 |
800579 |
|
557 |
28.63 |
ISE |
10:45:29 |
802493 |
|
23 |
28.62 |
ISE |
10:47:47 |
805736 |
|
544 |
28.62 |
ISE |
10:48:24 |
806559 |
|
250 |
28.62 |
ISE |
10:53:07 |
813340 |
|
545 |
28.61 |
ISE |
10:53:27 |
813713 |
|
590 |
28.60 |
ISE |
10:55:09 |
816264 |
|
578 |
28.56 |
ISE |
10:56:55 |
818760 |
|
528 |
28.56 |
ISE |
11:00:07 |
823939 |
|
511 |
28.61 |
ISE |
11:06:24 |
830621 |
|
18 |
28.57 |
ISE |
11:10:13 |
833509 |
|
474 |
28.57 |
ISE |
11:10:13 |
833507 |
|
542 |
28.57 |
ISE |
11:13:27 |
836275 |
|
580 |
28.58 |
ISE |
11:15:09 |
837739 |
|
160 |
28.55 |
ISE |
11:18:59 |
840912 |
|
102 |
28.55 |
ISE |
11:18:59 |
840910 |
|
294 |
28.55 |
ISE |
11:18:59 |
840908 |
|
521 |
28.49 |
ISE |
11:22:01 |
843999 |
|
585 |
28.51 |
ISE |
11:25:37 |
846595 |
|
589 |
28.49 |
ISE |
11:26:59 |
847322 |
|
350 |
28.48 |
ISE |
11:31:19 |
850373 |
|
151 |
28.48 |
ISE |
11:31:19 |
850370 |
|
3 |
28.46 |
ISE |
11:35:00 |
853161 |
|
583 |
28.46 |
ISE |
11:35:00 |
853159 |
|
566 |
28.49 |
ISE |
11:37:04 |
854626 |
|
502 |
28.49 |
ISE |
11:39:59 |
856867 |
|
507 |
28.47 |
ISE |
11:41:23 |
858491 |
|
508 |
28.47 |
ISE |
11:41:24 |
858599 |
|
203 |
28.47 |
ISE |
11:41:41 |
858836 |
|
333 |
28.49 |
ISE |
11:43:35 |
860193 |
|
225 |
28.49 |
ISE |
11:43:35 |
860191 |
|
44 |
28.53 |
ISE |
11:50:19 |
864878 |
|
333 |
28.53 |
ISE |
11:50:19 |
864876 |
|
161 |
28.53 |
ISE |
11:50:19 |
864874 |
|
502 |
28.53 |
ISE |
11:51:27 |
865556 |
|
10 |
28.57 |
ISE |
11:56:33 |
869274 |
|
333 |
28.57 |
ISE |
11:56:33 |
869272 |
|
167 |
28.57 |
ISE |
11:56:33 |
869270 |
|
512 |
28.55 |
ISE |
11:59:03 |
870771 |
|
320 |
28.58 |
ISE |
12:02:29 |
873401 |
|
223 |
28.58 |
ISE |
12:02:29 |
873399 |
|
302 |
28.55 |
ISE |
12:06:36 |
876442 |
|
147 |
28.55 |
ISE |
12:06:36 |
876440 |
|
78 |
28.55 |
ISE |
12:06:37 |
876471 |
|
600 |
28.54 |
ISE |
12:09:09 |
878881 |
|
226 |
28.55 |
ISE |
12:13:36 |
882105 |
|
116 |
28.55 |
ISE |
12:13:36 |
882103 |
|
222 |
28.55 |
ISE |
12:13:38 |
882139 |
|
489 |
28.51 |
ISE |
12:18:42 |
885997 |
|
22 |
28.51 |
ISE |
12:18:42 |
885995 |
|
537 |
28.52 |
ISE |
12:23:12 |
889949 |
|
595 |
28.53 |
ISE |
12:28:27 |
893820 |
|
532 |
28.51 |
ISE |
12:32:42 |
897514 |
|
340 |
28.50 |
ISE |
12:34:54 |
899246 |
|
166 |
28.50 |
ISE |
12:34:54 |
899238 |
|
123 |
28.48 |
ISE |
12:36:46 |
901205 |
|
379 |
28.48 |
ISE |
12:36:46 |
901201 |
|
129 |
28.47 |
ISE |
12:40:21 |
904049 |
|
383 |
28.47 |
ISE |
12:40:21 |
904044 |
|
46 |
28.46 |
ISE |
12:41:44 |
905507 |
|
166 |
28.46 |
ISE |
12:41:44 |
905505 |
|
276 |
28.46 |
ISE |
12:41:44 |
905503 |
|
554 |
28.45 |
ISE |
12:43:01 |
906856 |
|
142 |
28.45 |
ISE |
12:47:32 |
910482 |
|
410 |
28.45 |
ISE |
12:47:32 |
910480 |
|
553 |
28.45 |
ISE |
12:51:06 |
913635 |
|
540 |
28.45 |
ISE |
12:59:44 |
920235 |
|
455 |
28.46 |
ISE |
12:59:44 |
920230 |
|
148 |
28.46 |
ISE |
12:59:44 |
920228 |
|
601 |
28.45 |
ISE |
13:03:57 |
923191 |
|
144 |
28.47 |
ISE |
13:11:28 |
928774 |
|
130 |
28.47 |
ISE |
13:11:28 |
928772 |
|
117 |
28.47 |
ISE |
13:11:28 |
928768 |
|
130 |
28.47 |
ISE |
13:11:28 |
928766 |
|
152 |
28.46 |
ISE |
13:12:48 |
929563 |
|
98 |
28.46 |
ISE |
13:12:48 |
929561 |
|
270 |
28.46 |
ISE |
13:12:48 |
929559 |
|
601 |
28.46 |
ISE |
13:19:17 |
934694 |
|
555 |
28.47 |
ISE |
13:21:14 |
936353 |
|
550 |
28.50 |
ISE |
13:26:15 |
941041 |
|
517 |
28.44 |
ISE |
13:28:10 |
942517 |
|
489 |
28.46 |
ISE |
13:30:15 |
944312 |
|
231 |
28.45 |
ISE |
13:32:12 |
945793 |
|
166 |
28.45 |
ISE |
13:32:12 |
945791 |
|
167 |
28.45 |
ISE |
13:32:12 |
945789 |
|
37 |
28.45 |
ISE |
13:32:12 |
945782 |
|
608 |
28.45 |
ISE |
13:36:25 |
948711 |
|
542 |
28.46 |
ISE |
13:40:23 |
951832 |
|
165 |
28.49 |
ISE |
13:42:23 |
953115 |
|
326 |
28.49 |
ISE |
13:42:23 |
953113 |
|
311 |
28.48 |
ISE |
13:44:57 |
955178 |
|
259 |
28.48 |
ISE |
13:45:44 |
955877 |
|
207 |
28.45 |
ISE |
13:47:38 |
957621 |
|
129 |
28.45 |
ISE |
13:47:38 |
957619 |
|
246 |
28.45 |
ISE |
13:47:38 |
957617 |
|
518 |
28.44 |
ISE |
13:51:17 |
960569 |
|
555 |
28.43 |
ISE |
13:53:39 |
963076 |
|
331 |
28.44 |
ISE |
13:57:09 |
966178 |
|
24 |
28.44 |
ISE |
13:57:09 |
966176 |
|
568 |
28.43 |
ISE |
13:59:35 |
968207 |
|
542 |
28.46 |
ISE |
14:03:17 |
972193 |
|
586 |
28.45 |
ISE |
14:04:47 |
973516 |
|
99 |
28.39 |
ISE |
14:09:16 |
977889 |
|
222 |
28.39 |
ISE |
14:09:23 |
977987 |
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