Transaction in Own Shares

RNS Number : 9178Z
CRH PLC
06 September 2018
 

6th September 2018







                                     CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 5th 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.




London Stock Exchange

Euronext Dublin


Number of ordinary shares purchased: 

143,469

106,509


Highest price paid per share:

GBp 2,573.0000

€28.6000


Lowest price paid per share:

GBp 2,541.0000

€28.3000


Volume weighted average price paid:

GBp 2,553.4294

€28.4005








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.


Following settlement of the above transactions CRH will hold 12,479,100 of its ordinary shares in treasury and will have 830,911,238 ordinary shares in issue (excluding treasury shares).


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.








Contact






Diarmuid Enright






Assistant Company Secretary





Tel: 00 3531 6344340






 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction Details









Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

UBS Limited



Intermediary code:

UBSWGB24



Time zone:


BST



Currency:


GBp & EUR (as indicated below)







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,553.4294

143,469

Euronext Dublin

EUR

28.4005

106,509






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

609

2,563

LSE

08:21:47

672904

172

2,559

LSE

08:24:07

676312

500

2,559

LSE

08:24:07

676309

393

2,553

LSE

08:30:26

687033

311

2,553

LSE

08:30:26

687031

674

2,555

LSE

08:38:51

702109

587

2,552

LSE

08:45:10

713588

152

2,550

LSE

08:50:30

724042

336

2,550

LSE

08:50:30

724018

94

2,550

LSE

08:50:37

724395

405

2,554

LSE

08:59:51

740987

208

2,554

LSE

08:59:51

740985

123

2,563

LSE

09:06:27

750818

227

2,563

LSE

09:06:27

750820

250

2,563

LSE

09:06:27

750816

107

2,563

LSE

09:06:27

750814

54

2,563

LSE

09:11:13

758968

184

2,565

LSE

09:12:11

760300

200

2,565

LSE

09:12:11

760298

297

2,565

LSE

09:12:11

760296

200

2,567

LSE

09:20:22

771139

200

2,567

LSE

09:20:22

771137

32

2,567

LSE

09:20:22

771141

204

2,567

LSE

09:20:22

771135

655

2,566

LSE

09:27:08

782064

93

2,563

LSE

09:33:54

791438

610

2,563

LSE

09:33:54

791436

88

2,563

LSE

09:44:16

805380

517

2,563

LSE

09:44:16

805378

100

2,567

LSE

09:50:02

812833

494

2,567

LSE

09:50:02

812835

38

2,564

LSE

09:58:53

824382

182

2,564

LSE

09:58:53

824380

190

2,564

LSE

09:59:16

824846

200

2,564

LSE

09:59:16

824842

95

2,566

LSE

10:04:53

832820

200

2,566

LSE

10:04:53

832818

355

2,566

LSE

10:04:53

832816

190

2,563

LSE

10:18:11

852325

200

2,563

LSE

10:18:11

852323

107

2,563

LSE

10:18:11

852321

200

2,563

LSE

10:18:11

852319

653

2,563

LSE

10:29:36

867785

660

2,561

LSE

10:39:19

881842

183

2,564

LSE

10:55:10

905679

200

2,564

LSE

10:55:10

905677

200

2,564

LSE

10:55:10

905675

9

2,564

LSE

10:55:10

905673

637

2,564

LSE

11:04:57

916773

144

2,569

LSE

11:26:47

937982

159

2,569

LSE

11:26:47

937980

250

2,569

LSE

11:26:47

937984

151

2,569

LSE

11:26:47

937986

607

2,566

LSE

11:27:48

939240

107

2,567

LSE

11:36:06

947050

487

2,567

LSE

11:36:06

947039

102

2,566

LSE

11:47:24

956049

538

2,566

LSE

11:47:24

956047

730

2,564

LSE

12:03:42

969098

147

2,567

LSE

12:09:20

973954

200

2,567

LSE

12:09:20

973950

326

2,567

LSE

12:09:20

973948

200

2,568

LSE

12:11:53

975816

367

2,568

LSE

12:11:53

975814

144

2,568

LSE

12:11:53

975818

248

2,567

LSE

12:17:43

980113

410

2,567

LSE

12:17:43

980115

134

2,570

LSE

12:37:15

994085

562

2,570

LSE

12:37:15

994083

432

2,569

LSE

12:39:41

995800

284

2,569

LSE

12:39:41

995798

595

2,571

LSE

12:52:50

1005295

55

2,571

LSE

12:52:50

1005293

647

2,572

LSE

12:55:32

1007629

156

2,573

LSE

13:10:03

1017499

557

2,573

LSE

13:10:03

1017497

194

2,572

LSE

13:21:56

1026965

200

2,572

LSE

13:21:56

1026963

200

2,572

LSE

13:21:56

1026961

9

2,569

LSE

13:28:24

1032197

77

2,569

LSE

13:28:24

1032193

173

2,569

LSE

13:28:24

1032195

250

2,569

LSE

13:28:24

1032191

79

2,569

LSE

13:28:24

1032189

667

2,568

LSE

13:32:49

1036982

663

2,565

LSE

13:43:24

1047314

55

2,568

LSE

13:50:05

1054427

374

2,568

LSE

13:50:14

1054611

163

2,568

LSE

13:50:14

1054609

600

2,568

LSE

13:55:41

1059839

83

2,568

LSE

13:55:41

1059841

129

2,569

LSE

14:01:38

1066220

551

2,569

LSE

14:01:38

1066218

670

2,565

LSE

14:05:40

1071691

700

2,562

LSE

14:06:41

1074794

207

2,563

LSE

14:11:14

1080727

12

2,563

LSE

14:11:14

1080721

200

2,563

LSE

14:11:14

1080725

200

2,563

LSE

14:11:14

1080723

581

2,560

LSE

14:15:18

1085634

699

2,559

LSE

14:15:24

1085821

300

2,561

LSE

14:18:49

1090752

200

2,561

LSE

14:18:49

1090750

201

2,561

LSE

14:18:49

1090748

23

2,561

LSE

14:19:40

1091912

57

2,561

LSE

14:19:40

1091910

200

2,561

LSE

14:19:40

1091908

200

2,561

LSE

14:19:40

1091906

200

2,561

LSE

14:19:40

1091904

257

2,560

LSE

14:24:08

1097337

382

2,560

LSE

14:24:08

1097335

722

2,561

LSE

14:25:30

1099283

282

2,560

LSE

14:25:42

1099499

208

2,560

LSE

14:25:59

1099931

150

2,560

LSE

14:25:59

1099929

200

2,560

LSE

14:27:12

1101381

330

2,560

LSE

14:27:12

1101379

59

2,560

LSE

14:27:12

1101383

485

2,558

LSE

14:27:50

1101957

96

2,558

LSE

14:27:50

1101955

406

2,559

LSE

14:28:27

1102690

163

2,559

LSE

14:28:27

1102688

27

2,559

LSE

14:28:27

1102686

350

2,558

LSE

14:29:06

1103805

59

2,558

LSE

14:29:06

1103803

257

2,558

LSE

14:29:06

1103801

212

2,558

LSE

14:32:19

1113087

395

2,558

LSE

14:32:19

1113085

200

2,557

LSE

14:34:09

1116651

490

2,557

LSE

14:34:09

1116649

95

2,557

LSE

14:34:09

1116653

637

2,557

LSE

14:35:16

1118994

657

2,556

LSE

14:35:48

1120053

699

2,557

LSE

14:37:27

1122969

653

2,554

LSE

14:37:56

1123906

235

2,555

LSE

14:38:58

1125707

200

2,555

LSE

14:38:58

1125705

269

2,555

LSE

14:38:58

1125703

85

2,556

LSE

14:41:10

1129346

189

2,556

LSE

14:41:45

1130259

200

2,556

LSE

14:41:45

1130257

200

2,556

LSE

14:41:45

1130255

473

2,559

LSE

14:44:58

1135737

133

2,559

LSE

14:44:58

1135735

140

2,558

LSE

14:45:29

1136511

200

2,558

LSE

14:45:29

1136509

366

2,558

LSE

14:45:29

1136507

90

2,557

LSE

14:45:34

1136645

161

2,557

LSE

14:45:34

1136633

200

2,557

LSE

14:45:34

1136635

164

2,557

LSE

14:45:34

1136637

419

2,559

LSE

14:48:50

1142293

178

2,559

LSE

14:48:50

1142291

168

2,560

LSE

14:50:28

1146068

200

2,560

LSE

14:50:28

1146066

105

2,560

LSE

14:50:28

1146064

250

2,560

LSE

14:50:28

1146062

495

2,560

LSE

14:50:28

1146059

191

2,560

LSE

14:50:28

1146057

720

2,560

LSE

14:52:13

1149654

524

2,560

LSE

14:55:15

1154653

200

2,560

LSE

14:55:15

1154651

622

2,558

LSE

14:57:12

1157829

605

2,556

LSE

14:58:21

1159715

713

2,555

LSE

14:59:12

1161271

622

2,555

LSE

15:00:59

1164983

146

2,554

LSE

15:01:18

1165712

500

2,554

LSE

15:01:18

1165710

2

2,555

LSE

15:04:05

1171083

672

2,555

LSE

15:04:05

1171081

342

2,554

LSE

15:04:22

1171603

341

2,554

LSE

15:04:22

1171601

587

2,553

LSE

15:05:16

1173604

612

2,551

LSE

15:06:47

1177633

621

2,550

LSE

15:07:00

1178101

152

2,552

LSE

15:09:53

1183304

200

2,552

LSE

15:09:53

1183302

369

2,552

LSE

15:09:53

1183300

518

2,553

LSE

15:12:28

1188167

109

2,553

LSE

15:12:28

1188165

691

2,553

LSE

15:12:28

1188163

454

2,553

LSE

15:13:00

1189201

143

2,553

LSE

15:13:00

1189203

125

2,552

LSE

15:13:13

1189659

570

2,552

LSE

15:13:14

1189682

262

2,553

LSE

15:14:21

1192096

319

2,553

LSE

15:14:21

1192094

720

2,551

LSE

15:15:32

1194690

158

2,550

LSE

15:16:06

1195971

218

2,550

LSE

15:16:06

1195969

250

2,550

LSE

15:16:06

1195967

383

2,550

LSE

15:16:06

1195952

329

2,550

LSE

15:16:06

1195948

125

2,549

LSE

15:18:43

1203486

125

2,549

LSE

15:18:43

1203484

200

2,549

LSE

15:18:43

1203482

78

2,549

LSE

15:18:43

1203480

160

2,549

LSE

15:19:00

1203871

601

2,548

LSE

15:19:42

1205433

250

2,546

LSE

15:21:46

1211068

73

2,546

LSE

15:21:56

1211588

391

2,546

LSE

15:21:56

1211585

181

2,545

LSE

15:24:16

1216516

181

2,545

LSE

15:24:16

1216490

496

2,545

LSE

15:24:16

1216488

151

2,545

LSE

15:24:44

1217798

458

2,545

LSE

15:24:44

1217796

171

2,545

LSE

15:25:27

1220725

300

2,545

LSE

15:25:27

1220723

218

2,545

LSE

15:25:27

1220720

52

2,544

LSE

15:26:50

1223972

565

2,544

LSE

15:27:31

1225237

770

2,543

LSE

15:27:35

1225390

473

2,543

LSE

15:27:38

1225475

41

2,543

LSE

15:27:38

1225471

200

2,543

LSE

15:27:38

1225473

255

2,542

LSE

15:27:56

1226250

145

2,542

LSE

15:27:56

1226248

218

2,542

LSE

15:28:02

1226436

209

2,542

LSE

15:30:12

1232114

400

2,542

LSE

15:30:12

1232112

3

2,542

LSE

15:30:12

1232110

4

2,541

LSE

15:30:19

1232456

50

2,541

LSE

15:30:20

1232472

200

2,541

LSE

15:30:53

1233412

334

2,542

LSE

15:31:30

1234724

82

2,542

LSE

15:31:30

1234722

250

2,542

LSE

15:31:30

1234720

689

2,543

LSE

15:33:04

1237967

250

2,542

LSE

15:33:32

1239702

250

2,542

LSE

15:33:32

1239705

160

2,542

LSE

15:33:32

1239707

678

2,542

LSE

15:33:32

1239700

200

2,541

LSE

15:36:16

1246087

87

2,543

LSE

15:37:16

1248646

200

2,543

LSE

15:37:16

1248644

317

2,543

LSE

15:37:16

1248642

585

2,543

LSE

15:37:57

1249931

134

2,543

LSE

15:38:27

1250769

250

2,543

LSE

15:38:27

1250767

298

2,543

LSE

15:38:27

1250758

200

2,543

LSE

15:38:27

1250754

200

2,543

LSE

15:38:27

1250752

622

2,541

LSE

15:40:03

1254340

54

2,542

LSE

15:41:59

1258722

250

2,542

LSE

15:41:59

1258718

56

2,542

LSE

15:41:59

1258720

210

2,542

LSE

15:41:59

1258724

110

2,542

LSE

15:41:59

1258726

40

2,542

LSE

15:41:59

1258728

54

2,542

LSE

15:41:59

1258716

200

2,542

LSE

15:41:59

1258712

342

2,542

LSE

15:41:59

1258710

250

2,546

LSE

15:44:00

1263039

173

2,546

LSE

15:44:00

1263037

70

2,546

LSE

15:44:00

1263035

250

2,547

LSE

15:44:52

1265080

233

2,547

LSE

15:44:52

1265078

100

2,547

LSE

15:44:52

1265076

217

2,547

LSE

15:45:02

1265400

233

2,547

LSE

15:45:02

1265398

406

2,547

LSE

15:45:02

1265396

105

2,546

LSE

15:45:14

1265869

576

2,546

LSE

15:45:14

1265867

589

2,546

LSE

15:45:14

1265865

675

2,546

LSE

15:45:14

1265859

250

2,546

LSE

15:45:14

1265857

200

2,546

LSE

15:45:14

1265834

125

2,546

LSE

15:45:14

1265832

33

2,546

LSE

15:45:14

1265830

125

2,546

LSE

15:45:14

1265836

690

2,546

LSE

15:45:14

1265840

486

2,546

LSE

15:45:14

1265838

74

2,549

LSE

15:48:07

1272105

250

2,549

LSE

15:48:07

1272107

312

2,549

LSE

15:48:07

1272109

384

2,549

LSE

15:48:07

1272103

290

2,548

LSE

15:48:07

1272101

250

2,548

LSE

15:48:07

1272099

116

2,549

LSE

15:48:07

1272062

400

2,549

LSE

15:48:07

1272060

813

2,549

LSE

15:48:07

1272058

132

2,549

LSE

15:48:07

1272056

54

2,547

LSE

15:50:35

1277495

200

2,547

LSE

15:50:40

1277680

235

2,547

LSE

15:51:04

1278418

125

2,547

LSE

15:51:04

1278416

272

2,547

LSE

15:51:04

1278414

328

2,547

LSE

15:51:04

1278412

352

2,547

LSE

15:51:04

1278410

672

2,547

LSE

15:51:04

1278408

452

2,547

LSE

15:51:04

1278406

200

2,546

LSE

15:52:11

1280233

166

2,547

LSE

15:52:36

1281166

496

2,547

LSE

15:52:36

1281164

104

2,547

LSE

15:52:36

1281162

681

2,547

LSE

15:52:36

1281160

100

2,548

LSE

15:53:22

1282776

250

2,548

LSE

15:53:22

1282774

100

2,548

LSE

15:53:22

1282772

252

2,548

LSE

15:53:22

1282770

1,068

2,548

LSE

15:53:22

1282768

235

2,548

LSE

15:53:22

1282766

168

2,548

LSE

15:53:22

1282764

141

2,547

LSE

15:53:24

1282833

275

2,547

LSE

15:53:39

1283117

955

2,547

LSE

15:53:39

1283115

604

2,547

LSE

15:53:39

1283113

207

2,548

LSE

15:55:55

1287463

73

2,548

LSE

15:55:55

1287461

177

2,548

LSE

15:55:55

1287459

200

2,548

LSE

15:55:55

1287457

28

2,548

LSE

15:55:55

1287455

250

2,551

LSE

15:56:42

1289185

100

2,551

LSE

15:56:42

1289183

157

2,551

LSE

15:56:42

1289187

176

2,551

LSE

15:56:52

1289592

132

2,551

LSE

15:57:05

1290241

100

2,551

LSE

15:57:05

1290239

250

2,551

LSE

15:57:05

1290237

220

2,551

LSE

15:57:05

1290235

280

2,551

LSE

15:57:05

1290233

489

2,551

LSE

15:57:19

1290579

134

2,551

LSE

15:57:19

1290577

548

2,551

LSE

15:57:19

1290575

100

2,551

LSE

15:57:19

1290573

954

2,551

LSE

15:58:03

1292000

706

2,552

LSE

15:58:03

1291994

200

2,552

LSE

15:58:03

1291990

400

2,552

LSE

15:58:03

1291988

91

2,552

LSE

15:58:03

1291992

289

2,551

LSE

15:59:32

1294610

430

2,551

LSE

15:59:32

1294608

455

2,550

LSE

15:59:36

1294944

250

2,550

LSE

15:59:36

1294942

176

2,550

LSE

15:59:36

1294940

250

2,550

LSE

15:59:36

1294938

798

2,550

LSE

15:59:36

1294930

674

2,550

LSE

15:59:36

1294928

717

2,550

LSE

15:59:36

1294926

670

2,550

LSE

15:59:36

1294924

293

2,550

LSE

15:59:36

1294922

125

2,550

LSE

15:59:36

1294920

236

2,550

LSE

15:59:36

1294918

266

2,549

LSE

16:00:20

1299477

200

2,549

LSE

16:00:20

1299475

145

2,549

LSE

16:00:20

1299479

55

2,549

LSE

16:00:20

1299481

200

2,549

LSE

16:00:26

1300093

39

2,549

LSE

16:00:50

1301139

182

2,550

LSE

16:00:50

1301135

100

2,550

LSE

16:00:50

1301133

176

2,550

LSE

16:00:50

1301131

232

2,550

LSE

16:00:50

1301129

206

2,550

LSE

16:01:22

1302200

265

2,550

LSE

16:01:22

1302198

250

2,551

LSE

16:02:25

1304345

51

2,551

LSE

16:02:25

1304343

70

2,551

LSE

16:02:25

1304341

200

2,552

LSE

16:03:08

1305961

142

2,552

LSE

16:03:08

1305958

460

2,552

LSE

16:03:08

1305954

250

2,552

LSE

16:03:08

1305952

250

2,552

LSE

16:03:08

1305950

66

2,552

LSE

16:03:08

1305948

509

2,552

LSE

16:03:08

1305944

637

2,552

LSE

16:03:08

1305940

740

2,552

LSE

16:03:08

1305942

30

2,553

LSE

16:04:13

1308129

463

2,554

LSE

16:04:13

1308114

200

2,554

LSE

16:04:13

1308112

37

2,553

LSE

16:04:17

1308329

200

2,553

LSE

16:04:38

1309207

200

2,553

LSE

16:04:44

1309425

200

2,553

LSE

16:04:46

1309472

53

2,553

LSE

16:04:51

1309650

147

2,553

LSE

16:04:51

1309648

200

2,553

LSE

16:04:54

1309775

200

2,553

LSE

16:05:01

1310206

200

2,553

LSE

16:05:04

1310326

512

2,554

LSE

16:05:51

1312007

150

2,554

LSE

16:05:51

1312005

318

2,554

LSE

16:05:51

1311986

210

2,554

LSE

16:05:51

1311984

250

2,554

LSE

16:05:51

1311981

170

2,554

LSE

16:05:51

1311979

653

2,554

LSE

16:05:51

1311965

401

2,554

LSE

16:05:51

1311963

200

2,554

LSE

16:05:51

1311961

68

2,552

LSE

16:06:27

1313652

150

2,552

LSE

16:06:27

1313650

401

2,552

LSE

16:06:27

1313647

50

2,550

LSE

16:07:44

1316465

200

2,550

LSE

16:07:44

1316461

100

2,550

LSE

16:07:44

1316459

90

2,550

LSE

16:07:44

1316454

200

2,550

LSE

16:07:44

1316452

91

2,551

LSE

16:07:44

1316361

147

2,551

LSE

16:07:44

1316353

250

2,551

LSE

16:07:44

1316348

250

2,551

LSE

16:07:44

1316344

286

2,551

LSE

16:07:44

1316323

200

2,551

LSE

16:07:44

1316315

176

2,551

LSE

16:07:44

1316313

90

2,550

LSE

16:07:57

1316898

123

2,550

LSE

16:07:57

1316896

77

2,550

LSE

16:07:57

1316894

20

2,550

LSE

16:07:57

1316892

280

2,550

LSE

16:07:57

1316890

90

2,550

LSE

16:07:57

1316885

110

2,550

LSE

16:07:57

1316883

169

2,550

LSE

16:07:57

1316881

131

2,550

LSE

16:07:57

1316879

200

2,550

LSE

16:08:01

1317123

55

2,550

LSE

16:08:05

1317434

215

2,550

LSE

16:08:21

1318104

500

2,550

LSE

16:08:21

1318102

400

2,550

LSE

16:08:21

1318100

13

2,550

LSE

16:08:21

1318098

487

2,550

LSE

16:08:21

1318096

100

2,550

LSE

16:08:21

1318093

285

2,550

LSE

16:08:21

1318091

115

2,550

LSE

16:08:21

1318089

425

2,550

LSE

16:08:21

1318087

75

2,550

LSE

16:08:21

1318085

100

2,550

LSE

16:08:22

1318135

100

2,550

LSE

16:08:22

1318117

200

2,550

LSE

16:08:22

1318114

52

2,550

LSE

16:08:28

1318454

54

2,550

LSE

16:08:44

1318916

529

2,550

LSE

16:08:45

1318939

76

2,550

LSE

16:08:45

1318937

666

2,550

LSE

16:08:45

1318935

148

2,550

LSE

16:08:45

1318933

653

2,550

LSE

16:10:01

1321434

625

2,550

LSE

16:10:01

1321432

30

2,550

LSE

16:10:01

1321430

30

2,549

LSE

16:11:10

1324434

28

2,549

LSE

16:11:10

1324432

250

2,549

LSE

16:11:10

1324427

235

2,549

LSE

16:11:10

1324425

131

2,549

LSE

16:11:10

1324423

104

2,549

LSE

16:11:10

1324421

235

2,549

LSE

16:11:10

1324419

30

2,549

LSE

16:11:10

1324417

235

2,549

LSE

16:11:10

1324413

66

2,549

LSE

16:11:10

1324411

184

2,549

LSE

16:11:10

1324409

30

2,549

LSE

16:11:10

1324402

30

2,549

LSE

16:11:10

1324400

30

2,549

LSE

16:11:10

1324398

250

2,549

LSE

16:11:10

1324396

82

2,549

LSE

16:11:10

1324394

168

2,549

LSE

16:11:10

1324392

250

2,549

LSE

16:11:10

1324390

250

2,549

LSE

16:11:10

1324388

250

2,549

LSE

16:11:10

1324386

100

2,549

LSE

16:11:16

1324680

651

2,549

LSE

16:11:22

1324902

498

2,549

LSE

16:11:22

1324900

2

2,548

LSE

16:12:10

1326669

50

2,548

LSE

16:12:47

1328281

23

2,550

LSE

16:13:32

1329794

205

2,550

LSE

16:13:32

1329792

98

2,550

LSE

16:13:32

1329790

361

2,550

LSE

16:13:32

1329788

100

2,549

LSE

16:14:24

1331950

215

2,549

LSE

16:14:24

1331944

87

2,549

LSE

16:14:24

1331942

215

2,549

LSE

16:14:24

1331948

250

2,549

LSE

16:14:24

1331946

1,116

2,549

LSE

16:14:24

1331940

250

2,549

LSE

16:14:24

1331938

451

2,549

LSE

16:14:24

1331936

250

2,549

LSE

16:14:24

1331934

694

2,549

LSE

16:14:24

1331923

932

2,549

LSE

16:14:24

1331921

16

2,548

LSE

16:14:51

1333303

131

2,548

LSE

16:14:51

1333297

250

2,548

LSE

16:14:51

1333295

250

2,548

LSE

16:14:51

1333301

330

2,548

LSE

16:14:51

1333299

250

2,548

LSE

16:14:51

1333293

657

2,548

LSE

16:14:51

1333287

287

2,548

LSE

16:16:08

1336667

200

2,548

LSE

16:16:08

1336660

200

2,548

LSE

16:16:08

1336658

25

2,548

LSE

16:16:08

1336656

10

2,548

LSE

16:16:33

1337938

675

2,549

LSE

16:17:05

1339265

87

2,549

LSE

16:17:05

1339263

350

2,549

LSE

16:17:05

1339257

498

2,549

LSE

16:17:05

1339261

268

2,549

LSE

16:17:05

1339259

908

2,550

LSE

16:17:05

1339249

100

2,548

LSE

16:17:41

1340971

50

2,548

LSE

16:17:41

1340946

200

2,548

LSE

16:17:45

1341042

172

2,550

LSE

16:18:51

1343997

118

2,550

LSE

16:18:51

1343993

4

2,551

LSE

16:19:09

1345089

200

2,551

LSE

16:19:09

1345087

101

2,552

LSE

16:19:31

1346201

19

2,552

LSE

16:19:31

1346199

81

2,552

LSE

16:19:31

1346197

400

2,552

LSE

16:19:31

1346195

700

2,552

LSE

16:19:31

1346186

189

2,552

LSE

16:19:31

1346174

100

2,552

LSE

16:19:31

1346172

140

2,552

LSE

16:19:31

1346170

250

2,552

LSE

16:19:31

1346168

151

2,552

LSE

16:19:31

1346166

250

2,552

LSE

16:19:31

1346162

406

2,552

LSE

16:19:31

1346160

140

2,552

LSE

16:19:31

1346164

254

2,552

LSE

16:19:31

1346158

100

2,552

LSE

16:19:31

1346156

250

2,552

LSE

16:19:31

1346154

291

2,552

LSE

16:19:31

1346152

250

2,552

LSE

16:19:31

1346150

256

2,552

LSE

16:19:31

1346148

167

2,550

LSE

16:19:35

1346600

19

2,550

LSE

16:19:35

1346597

81

2,550

LSE

16:19:35

1346591

200

2,550

LSE

16:19:35

1346585

 

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

244

28.44

ISE

08:20:34

671329

348

28.44

ISE

08:20:34

671327

593

28.43

ISE

08:21:52

672991

390

28.42

ISE

08:22:11

673567

114

28.42

ISE

08:22:12

673605

592

28.40

ISE

08:25:29

678434

629

28.40

ISE

08:25:30

678487

521

28.40

ISE

08:25:31

678565

821

28.39

ISE

08:25:35

678681

604

28.36

ISE

08:25:42

678865

11

28.34

ISE

08:27:02

680951

482

28.34

ISE

08:27:02

680949

490

28.33

ISE

08:27:11

681187

488

28.35

ISE

08:29:06

684955

438

28.37

ISE

08:34:23

693821

90

28.37

ISE

08:34:23

693819

582

28.39

ISE

08:35:53

696693

589

28.38

ISE

08:36:24

697589

17

28.38

ISE

08:36:24

697587

526

28.38

ISE

08:36:24

697585

571

28.37

ISE

08:36:33

697845

399

28.36

ISE

08:37:25

699340

209

28.36

ISE

08:37:25

699338

39

28.34

ISE

08:39:51

704034

509

28.34

ISE

08:39:51

704032

492

28.34

ISE

08:39:51

704030

238

28.32

ISE

08:42:07

707841

300

28.32

ISE

08:42:07

707839

195

28.31

ISE

08:43:48

711138

506

28.31

ISE

08:43:48

711140

192

28.31

ISE

08:43:48

711142

48

28.33

ISE

08:45:55

714712

200

28.33

ISE

08:45:55

714710

251

28.33

ISE

08:45:55

714708

461

28.35

ISE

08:47:05

716947

330

28.35

ISE

08:47:05

716945

89

28.34

ISE

08:47:47

718396

98

28.34

ISE

08:47:47

718394

83

28.34

ISE

08:47:47

718392

300

28.34

ISE

08:47:47

718390

439

28.33

ISE

08:47:57

718920

237

28.33

ISE

08:47:57

718918

549

28.32

ISE

08:49:30

721813

407

28.31

ISE

08:49:41

722254

85

28.31

ISE

08:49:41

722252

107

28.30

ISE

08:52:12

726957

400

28.36

ISE

08:53:45

729656

473

28.36

ISE

08:53:45

729654

400

28.36

ISE

08:53:45

729648

439

28.37

ISE

08:55:05

731820

52

28.36

ISE

08:55:53

733134

562

28.36

ISE

08:55:54

733159

508

28.36

ISE

08:55:54

733157

210

28.35

ISE

09:00:48

742398

500

28.38

ISE

09:01:05

742765

59

28.35

ISE

09:01:31

743355

143

28.35

ISE

09:01:31

743349

300

28.35

ISE

09:01:31

743347

157

28.36

ISE

09:01:31

743345

348

28.36

ISE

09:01:31

743343

52

28.36

ISE

09:01:31

743341

800

28.36

ISE

09:01:31

743339

89

28.38

ISE

09:04:22

747651

515

28.38

ISE

09:04:22

747649

351

28.43

ISE

09:05:51

750110

560

28.44

ISE

09:06:27

750812

497

28.44

ISE

09:06:27

750810

910

28.45

ISE

09:06:27

750808

490

28.45

ISE

09:06:27

750806

3

28.47

ISE

09:09:45

757076

128

28.47

ISE

09:09:45

757072

538

28.47

ISE

09:09:45

757074

500

28.47

ISE

09:09:45

757070

299

28.43

ISE

09:10:33

758018

73

28.44

ISE

09:12:11

760304

499

28.44

ISE

09:12:11

760302

340

28.44

ISE

09:13:29

761734

268

28.44

ISE

09:13:29

761731

33

28.44

ISE

09:14:39

763520

411

28.44

ISE

09:14:40

763584

70

28.44

ISE

09:14:40

763582

334

28.43

ISE

09:15:07

764165

250

28.43

ISE

09:15:07

764167

135

28.44

ISE

09:17:42

767233

357

28.44

ISE

09:17:46

767282

138

28.44

ISE

09:17:46

767278

91

28.44

ISE

09:17:46

767271

333

28.44

ISE

09:17:46

767268

43

28.44

ISE

09:17:46

767266

283

28.44

ISE

09:18:29

768405

142

28.44

ISE

09:18:30

768407

158

28.44

ISE

09:18:36

768538

523

28.45

ISE

09:20:22

771143

93

28.43

ISE

09:21:36

773268

492

28.43

ISE

09:21:47

773602

432

28.43

ISE

09:21:47

773600

243

28.42

ISE

09:23:10

775796

334

28.42

ISE

09:23:10

775794

208

28.41

ISE

09:23:18

776204

91

28.41

ISE

09:23:18

776198

202

28.41

ISE

09:23:22

776517

500

28.45

ISE

09:27:05

781957

113

28.45

ISE

09:27:05

781959

419

28.44

ISE

09:27:08

782072

79

28.44

ISE

09:27:08

782070

421

28.44

ISE

09:27:08

782068

111

28.44

ISE

09:27:08

782066

445

28.39

ISE

09:29:14

784597

285

28.39

ISE

09:29:46

785545

247

28.39

ISE

09:29:46

785543

86

28.39

ISE

09:29:46

785541

590

28.41

ISE

09:33:54

791442

363

28.39

ISE

09:34:50

792659

211

28.39

ISE

09:34:50

792657

536

28.40

ISE

09:37:21

795880

543

28.40

ISE

09:37:47

796424

413

28.39

ISE

09:38:14

797014

149

28.39

ISE

09:38:14

797012

147

28.39

ISE

09:42:31

802775

500

28.39

ISE

09:42:31

802773

729

28.42

ISE

09:46:06

807607

518

28.41

ISE

09:46:45

808336

563

28.40

ISE

09:46:54

808519

539

28.45

ISE

09:50:02

812839

48

28.43

ISE

09:50:16

813436

113

28.43

ISE

09:50:20

813550

499

28.43

ISE

09:50:20

813548

582

28.42

ISE

09:51:58

815743

71

28.42

ISE

09:53:59

818450

500

28.42

ISE

09:53:59

818448

9

28.41

ISE

09:55:24

820071

510

28.41

ISE

09:55:46

820481

311

28.39

ISE

09:58:45

824204

261

28.39

ISE

09:58:45

824202

607

28.39

ISE

10:01:46

828580

579

28.41

ISE

10:04:53

832822

99

28.39

ISE

10:05:35

833866

483

28.39

ISE

10:05:35

833864

536

28.40

ISE

10:08:40

838770

597

28.39

ISE

10:09:03

839483

100

28.35

ISE

10:11:31

843077

250

28.36

ISE

10:13:43

846180

100

28.35

ISE

10:14:31

847388

100

28.35

ISE

10:15:04

848015

3

28.35

ISE

10:16:15

849690

621

28.36

ISE

10:18:11

852327

10

28.35

ISE

10:18:24

852637

240

28.35

ISE

10:18:24

852635

543

28.35

ISE

10:18:25

852643

454

28.35

ISE

10:19:05

853498

152

28.35

ISE

10:19:05

853496

690

28.35

ISE

10:19:05

853494

544

28.35

ISE

10:19:05

853492

392

28.33

ISE

10:20:16

855023

466

28.37

ISE

10:23:15

858971

144

28.37

ISE

10:23:15

858969

250

28.38

ISE

10:24:32

860621

250

28.38

ISE

10:24:32

860619

106

28.38

ISE

10:26:36

863594

491

28.38

ISE

10:26:36

863592

250

28.36

ISE

10:27:29

864858

250

28.36

ISE

10:27:29

864856

155

28.36

ISE

10:27:29

864850

127

28.36

ISE

10:27:29

864848

234

28.36

ISE

10:27:29

864846

133

28.35

ISE

10:29:17

867371

422

28.35

ISE

10:29:31

867696

183

28.35

ISE

10:31:50

871018

390

28.35

ISE

10:31:50

871016

100

28.33

ISE

10:32:35

871977

77

28.33

ISE

10:32:54

872350

490

28.33

ISE

10:34:31

874610

525

28.35

ISE

10:36:01

877078

498

28.33

ISE

10:40:27

883577

317

28.32

ISE

10:41:44

885306

283

28.32

ISE

10:41:56

885717

605

28.32

ISE

10:43:59

888289

207

28.31

ISE

10:44:09

888619

355

28.31

ISE

10:44:09

888617

544

28.33

ISE

10:49:43

897422

700

28.37

ISE

10:54:07

904432

94

28.37

ISE

10:55:10

905683

1,564

28.37

ISE

10:55:10

905681

300

28.37

ISE

11:00:12

912501

212

28.37

ISE

11:00:12

912499

263

28.37

ISE

11:01:28

913689

344

28.37

ISE

11:01:28

913691

22

28.35

ISE

11:04:05

915994

436

28.35

ISE

11:04:05

915992

86

28.35

ISE

11:04:44

916610

426

28.35

ISE

11:04:44

916608

34

28.35

ISE

11:04:44

916606

227

28.35

ISE

11:04:54

916740

150

28.35

ISE

11:04:55

916751

147

28.35

ISE

11:05:00

916795

454

28.41

ISE

11:12:03

923944

370

28.41

ISE

11:12:03

923942

233

28.40

ISE

11:12:38

924449

333

28.40

ISE

11:12:38

924447

77

28.40

ISE

11:12:38

924445

81

28.38

ISE

11:14:37

926030

508

28.38

ISE

11:14:37

926028

539

28.37

ISE

11:14:48

926412

50

28.36

ISE

11:15:08

926654

195

28.40

ISE

11:17:14

929051

400

28.40

ISE

11:17:14

929049

144

28.40

ISE

11:17:14

929047

400

28.40

ISE

11:17:14

929045

400

28.40

ISE

11:21:37

932476

548

28.39

ISE

11:21:56

932750

1

28.38

ISE

11:23:44

934310

196

28.38

ISE

11:23:44

934308

408

28.38

ISE

11:23:47

934388

521

28.39

ISE

11:25:48

936779

557

28.38

ISE

11:26:50

938241

540

28.37

ISE

11:27:57

939314

420

28.38

ISE

11:30:12

941191

494

28.38

ISE

11:32:46

943930

410

28.38

ISE

11:34:21

945374

281

28.38

ISE

11:34:21

945372

577

28.39

ISE

11:36:06

946991

572

28.39

ISE

11:41:21

951388

320

28.38

ISE

11:42:07

951893

171

28.38

ISE

11:42:07

951891

250

28.38

ISE

11:44:33

953774

96

28.38

ISE

11:47:35

956146

183

28.38

ISE

11:47:35

956144

586

28.37

ISE

11:48:50

956970

15

28.37

ISE

11:51:58

959468

246

28.37

ISE

11:51:58

959464

333

28.37

ISE

11:51:58

959466

93

28.37

ISE

11:52:28

960069

2

28.37

ISE

11:52:52

960326

373

28.37

ISE

12:02:29

967838

155

28.37

ISE

12:02:29

967836

350

28.37

ISE

12:02:29

967834

248

28.37

ISE

12:04:56

970553

208

28.37

ISE

12:04:56

970551

183

28.37

ISE

12:05:02

970611

327

28.42

ISE

12:09:20

974033

110

28.44

ISE

12:11:49

975752

569

28.45

ISE

12:11:49

975748

500

28.43

ISE

12:11:53

975837

459

28.44

ISE

12:11:53

975821

40

28.43

ISE

12:11:58

975926

45

28.43

ISE

12:11:58

975924

463

28.43

ISE

12:11:58

975922

346

28.43

ISE

12:15:20

978232

254

28.43

ISE

12:15:20

978230

549

28.42

ISE

12:15:58

978896

214

28.43

ISE

12:17:43

980124

365

28.43

ISE

12:17:43

980122

495

28.40

ISE

12:23:22

984413

333

28.39

ISE

12:25:28

985883

40

28.39

ISE

12:25:28

985881

194

28.39

ISE

12:27:12

986827

477

28.38

ISE

12:27:34

986979

250

28.45

ISE

12:37:15

994098

250

28.45

ISE

12:37:15

994096

496

28.44

ISE

12:37:34

994344

555

28.44

ISE

12:37:34

994346

520

28.44

ISE

12:38:23

994873

349

28.43

ISE

12:39:45

995925

70

28.43

ISE

12:39:45

995923

177

28.43

ISE

12:40:41

996591

539

28.42

ISE

12:42:22

997866

537

28.45

ISE

12:52:50

1005298

447

28.44

ISE

12:52:57

1005447

94

28.44

ISE

12:52:57

1005445

602

28.46

ISE

12:55:46

1007778

558

28.46

ISE

12:57:41

1009132

220

28.48

ISE

13:10:36

1017755

187

28.48

ISE

13:10:51

1018001

255

28.48

ISE

13:10:51

1017999

385

28.48

ISE

13:10:51

1017997

61

28.48

ISE

13:10:52

1018027

371

28.48

ISE

13:10:52

1018025

317

28.48

ISE

13:11:26

1018433

123

28.48

ISE

13:11:26

1018431

189

28.48

ISE

13:12:00

1018762

579

28.47

ISE

13:13:00

1019579

426

28.46

ISE

13:16:46

1022179

157

28.46

ISE

13:16:52

1022242

557

28.44

ISE

13:22:15

1027322

3

28.43

ISE

13:28:24

1032210

189

28.43

ISE

13:28:24

1032208

210

28.43

ISE

13:28:24

1032206

514

28.42

ISE

13:29:51

1033499

250

28.42

ISE

13:32:49

1036995

250

28.42

ISE

13:32:49

1036997

250

28.42

ISE

13:32:49

1036990

250

28.42

ISE

13:32:49

1036988

316

28.41

ISE

13:33:16

1037426

167

28.41

ISE

13:33:16

1037424

166

28.41

ISE

13:33:16

1037419

207

28.41

ISE

13:33:19

1037544

211

28.41

ISE

13:33:19

1037491

189

28.41

ISE

13:35:58

1040180

139

28.41

ISE

13:35:58

1040178

144

28.41

ISE

13:35:58

1040176

208

28.41

ISE

13:35:58

1040174

562

28.41

ISE

13:37:40

1041664

74

28.39

ISE

13:43:34

1047661

235

28.39

ISE

13:43:34

1047659

317

28.39

ISE

13:43:34

1047657

261

28.43

ISE

13:47:02

1051264

73

28.43

ISE

13:47:02

1051262

324

28.44

ISE

13:50:14

1054621

167

28.44

ISE

13:50:14

1054619

101

28.44

ISE

13:50:14

1054617

191

28.44

ISE

13:50:14

1054615

699

28.44

ISE

13:50:14

1054613

391

28.43

ISE

13:50:20

1054699

92

28.43

ISE

13:50:27

1054817

350

28.43

ISE

13:50:27

1054815

589

28.45

ISE

13:55:41

1059843

63

28.44

ISE

13:55:42

1059853

499

28.44

ISE

13:55:42

1059851

150

28.43

ISE

13:56:06

1060192

250

28.47

ISE

13:59:34

1063856

656

28.48

ISE

14:00:50

1065544

154

28.47

ISE

14:01:38

1066228

95

28.47

ISE

14:01:38

1066226

350

28.47

ISE

14:01:38

1066224

139

28.45

ISE

14:02:55

1067630

625

28.45

ISE

14:03:04

1067887

568

28.45

ISE

14:03:04

1067885

166

28.44

ISE

14:04:38

1069835

26

28.44

ISE

14:04:38

1069833

392

28.44

ISE

14:04:59

1070343

500

28.60

ISE

14:07:48

1076253

585

28.59

ISE

14:08:03

1076661

500

28.60

ISE

14:08:03

1076659

 


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