Transaction in Own Shares

RNS Number : 5990C
CRH PLC
02 October 2018
 

2nd October 2018







CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 1st October 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: 

181,613

69,534


Highest price paid per share:

GBp 2,536.0000

€28.5500


Lowest price paid per share:

GBp 2,508.0000

€28.2900


Volume weighted average price paid:

GBp 2,519.0933

€28.4220








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 16,930,377 of its ordinary shares in treasury and will have 826,459,961 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






 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 











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

2,519.0933

181,613

Euronext Dublin

EUR

28.4220

69,534






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

841

2,516

LSE

08:05:19

318272

309

2,524

LSE

08:11:15

324824

253

2,524

LSE

08:11:15

324822

168

2,524

LSE

08:11:15

324820

104

2,524

LSE

08:11:15

324818

779

2,524

LSE

08:11:15

324813

28

2,528

LSE

08:12:47

326582

548

2,528

LSE

08:13:52

327704

716

2,528

LSE

08:16:30

330687

216

2,528

LSE

08:16:30

330685

754

2,533

LSE

08:21:15

335167

270

2,533

LSE

08:22:01

336135

318

2,533

LSE

08:22:01

336139

105

2,533

LSE

08:22:01

336137

789

2,533

LSE

08:22:01

336129

120

2,536

LSE

08:24:44

338363

558

2,536

LSE

08:24:44

338361

785

2,536

LSE

08:27:23

340807

134

2,530

LSE

08:32:48

345700

234

2,530

LSE

08:32:48

345698

430

2,530

LSE

08:32:48

345696

656

2,528

LSE

08:35:00

348245

146

2,525

LSE

08:45:01

358084

576

2,525

LSE

08:45:01

358082

132

2,520

LSE

08:56:38

370098

612

2,520

LSE

08:56:38

370096

568

2,521

LSE

09:08:28

382296

80

2,521

LSE

09:08:28

382298

795

2,523

LSE

09:21:07

395191

41

2,527

LSE

09:34:59

408167

727

2,527

LSE

09:34:59

408169

36

2,525

LSE

09:45:13

418862

533

2,525

LSE

09:45:13

418860

82

2,525

LSE

09:45:13

418858

3

2,525

LSE

09:59:13

435160

267

2,525

LSE

09:59:13

435158

386

2,525

LSE

09:59:13

435156

709

2,529

LSE

10:14:45

452108

23

2,523

LSE

10:24:32

459936

690

2,523

LSE

10:24:36

460040

523

2,525

LSE

10:41:35

473497

265

2,525

LSE

10:41:35

473495

677

2,527

LSE

11:07:56

491718

749

2,527

LSE

11:15:45

496024

716

2,524

LSE

11:32:02

504506

119

2,524

LSE

11:45:24

512414

587

2,525

LSE

11:47:06

513160

33

2,525

LSE

11:47:06

513158

111

2,525

LSE

11:47:06

513156

208

2,524

LSE

12:03:40

524018

181

2,524

LSE

12:03:40

524016

271

2,524

LSE

12:03:40

524014

132

2,527

LSE

12:17:24

533725

516

2,527

LSE

12:19:36

535118

104

2,527

LSE

12:19:36

535116

246

2,526

LSE

12:31:00

541615

414

2,526

LSE

12:31:00

541613

583

2,525

LSE

12:43:40

549309

102

2,525

LSE

12:43:40

549307

808

2,526

LSE

13:00:46

559942

678

2,526

LSE

13:13:35

567898

665

2,524

LSE

13:19:56

571870

698

2,527

LSE

13:26:43

577004

35

2,528

LSE

13:35:26

583569

770

2,528

LSE

13:35:26

583552

278

2,521

LSE

13:41:17

588904

150

2,521

LSE

13:41:17

588902

125

2,521

LSE

13:41:17

588899

15

2,521

LSE

13:41:17

588897

100

2,521

LSE

13:41:17

588895

57

2,521

LSE

13:50:12

596985

25

2,521

LSE

13:50:36

597241

300

2,521

LSE

13:51:34

597916

270

2,521

LSE

13:51:42

598010

703

2,520

LSE

13:57:58

602956

753

2,520

LSE

14:06:42

610116

267

2,517

LSE

14:20:52

624210

311

2,517

LSE

14:20:52

624208

160

2,517

LSE

14:20:52

624212

483

2,515

LSE

14:29:31

632413

247

2,515

LSE

14:29:31

632411

792

2,516

LSE

14:33:50

644730

408

2,512

LSE

14:39:25

653634

252

2,512

LSE

14:39:25

653632

299

2,510

LSE

14:46:09

663599

326

2,510

LSE

14:46:13

663654

158

2,510

LSE

14:46:13

663652

200

2,512

LSE

14:50:57

672040

75

2,512

LSE

14:50:57

672036

399

2,512

LSE

14:50:57

672038

316

2,512

LSE

14:50:57

672034

353

2,512

LSE

14:50:57

672032

6,576

2,511

LSE

14:51:25

673008

970

2,511

LSE

14:51:25

673006

154

2,510

LSE

14:52:17

674381

499

2,510

LSE

14:52:17

674379

787

2,509

LSE

14:53:02

675540

400

2,508

LSE

14:53:32

676441

146

2,508

LSE

14:53:32

676439

4,255

2,508

LSE

14:53:42

676779

370

2,508

LSE

14:53:42

676777

674

2,508

LSE

14:53:42

676775

283

2,510

LSE

14:55:59

680366

380

2,510

LSE

14:55:59

680364

19

2,510

LSE

14:55:59

680362

399

2,510

LSE

14:55:59

680360

326

2,510

LSE

14:55:59

680358

27

2,512

LSE

14:57:47

683748

256

2,512

LSE

14:57:47

683744

400

2,512

LSE

14:57:47

683746

247

2,512

LSE

14:57:47

683750

136

2,512

LSE

14:57:47

683752

546

2,512

LSE

14:57:47

683754

159

2,514

LSE

15:00:03

687556

250

2,514

LSE

15:00:03

687554

440

2,514

LSE

15:00:03

687552

151

2,514

LSE

15:00:25

688324

280

2,514

LSE

15:00:25

688314

218

2,514

LSE

15:00:25

688316

151

2,514

LSE

15:00:25

688320

250

2,514

LSE

15:00:25

688318

206

2,514

LSE

15:00:25

688322

361

2,514

LSE

15:00:25

688312

266

2,514

LSE

15:00:25

688310

267

2,514

LSE

15:00:25

688308

513

2,514

LSE

15:00:25

688306

85

2,514

LSE

15:00:25

688304

672

2,514

LSE

15:00:25

688302

220

2,513

LSE

15:00:29

688437

221

2,513

LSE

15:00:35

688693

244

2,515

LSE

15:02:30

692184

282

2,515

LSE

15:02:32

692243

250

2,515

LSE

15:02:32

692241

220

2,515

LSE

15:02:33

692247

250

2,515

LSE

15:02:33

692245

282

2,515

LSE

15:02:33

692249

417

2,514

LSE

15:02:35

692366

347

2,514

LSE

15:02:35

692364

783

2,514

LSE

15:02:35

692360

795

2,514

LSE

15:02:35

692362

290

2,515

LSE

15:02:35

692358

290

2,515

LSE

15:02:35

692354

163

2,515

LSE

15:02:35

692356

270

2,515

LSE

15:02:35

692352

263

2,515

LSE

15:02:35

692350

74

2,517

LSE

15:04:49

696181

22

2,517

LSE

15:04:49

696178

240

2,517

LSE

15:05:29

697426

100

2,517

LSE

15:05:29

697424

600

2,517

LSE

15:05:29

697422

345

2,517

LSE

15:05:29

697428

389

2,517

LSE

15:05:29

697430

176

2,517

LSE

15:05:29

697412

585

2,517

LSE

15:05:29

697408

23

2,517

LSE

15:05:29

697410

24

2,517

LSE

15:05:29

697420

215

2,517

LSE

15:05:29

697414

317

2,517

LSE

15:05:29

697416

399

2,517

LSE

15:05:29

697418

1,604

2,517

LSE

15:05:29

697406

721

2,517

LSE

15:05:29

697404

225

2,517

LSE

15:05:32

697577

796

2,517

LSE

15:05:32

697568

217

2,517

LSE

15:05:35

697637

273

2,517

LSE

15:05:38

697729

129

2,517

LSE

15:05:44

697892

217

2,517

LSE

15:05:47

697966

224

2,517

LSE

15:05:47

697964

266

2,517

LSE

15:06:29

699016

114

2,518

LSE

15:06:48

699594

272

2,518

LSE

15:06:48

699592

486

2,518

LSE

15:06:48

699590

250

2,518

LSE

15:06:52

699794

600

2,518

LSE

15:06:52

699792

220

2,518

LSE

15:06:52

699685

305

2,518

LSE

15:06:52

699683

250

2,517

LSE

15:06:52

699677

555

2,518

LSE

15:06:52

699675

116

2,519

LSE

15:09:16

704115

343

2,519

LSE

15:09:16

704113

115

2,519

LSE

15:09:16

704111

289

2,519

LSE

15:09:16

704109

248

2,519

LSE

15:09:20

704384

642

2,519

LSE

15:09:20

704382

178

2,519

LSE

15:09:22

704467

222

2,519

LSE

15:09:24

704543

250

2,519

LSE

15:09:24

704541

221

2,519

LSE

15:09:24

704539

271

2,519

LSE

15:09:24

704537

84

2,519

LSE

15:09:24

704535

48

2,519

LSE

15:09:24

704532

91

2,519

LSE

15:09:24

704530

77

2,519

LSE

15:09:24

704528

88

2,519

LSE

15:09:24

704526

83

2,519

LSE

15:09:24

704524

221

2,519

LSE

15:09:24

704522

250

2,519

LSE

15:09:24

704520

356

2,519

LSE

15:09:24

704517

327

2,519

LSE

15:11:25

707962

250

2,519

LSE

15:11:25

707960

250

2,519

LSE

15:11:25

707958

156

2,519

LSE

15:11:25

707956

171

2,519

LSE

15:11:25

707954

143

2,519

LSE

15:11:25

707939

206

2,519

LSE

15:11:25

707937

250

2,519

LSE

15:11:25

707935

250

2,519

LSE

15:11:25

707933

328

2,519

LSE

15:11:25

707931

100

2,519

LSE

15:11:25

707929

1,089

2,519

LSE

15:11:25

707927

200

2,519

LSE

15:11:25

707913

453

2,519

LSE

15:11:25

707915

287

2,519

LSE

15:11:25

707917

349

2,519

LSE

15:11:25

707919

278

2,519

LSE

15:11:25

707921

761

2,519

LSE

15:11:25

707923

752

2,519

LSE

15:11:25

707925

199

2,519

LSE

15:11:25

707911

597

2,519

LSE

15:11:25

707909

555

2,520

LSE

15:11:42

708554

555

2,520

LSE

15:11:42

708552

555

2,520

LSE

15:11:42

708550

555

2,520

LSE

15:11:42

708548

555

2,520

LSE

15:11:42

708546

555

2,520

LSE

15:11:42

708544

331

2,520

LSE

15:11:42

708542

555

2,520

LSE

15:11:42

708540

250

2,520

LSE

15:12:40

710082

303

2,520

LSE

15:12:40

710080

250

2,520

LSE

15:12:40

710078

779

2,520

LSE

15:12:40

710076

784

2,520

LSE

15:12:40

710074

744

2,520

LSE

15:12:40

710072

277

2,519

LSE

15:13:02

710741

758

2,519

LSE

15:13:02

710739

1,276

2,519

LSE

15:13:02

710737

312

2,519

LSE

15:13:02

710735

250

2,519

LSE

15:13:37

711732

79

2,519

LSE

15:13:41

711880

671

2,519

LSE

15:13:41

711878

225

2,520

LSE

15:13:50

712258

277

2,520

LSE

15:13:50

712256

225

2,520

LSE

15:13:50

712250

250

2,520

LSE

15:13:50

712248

329

2,520

LSE

15:13:50

712246

500

2,520

LSE

15:14:01

712651

290

2,520

LSE

15:14:01

712653

250

2,520

LSE

15:14:01

712655

250

2,520

LSE

15:14:01

712657

372

2,520

LSE

15:14:01

712661

208

2,520

LSE

15:14:01

712659

75

2,519

LSE

15:14:01

712648

78

2,519

LSE

15:14:01

712646

597

2,519

LSE

15:14:01

712644

1,073

2,520

LSE

15:14:01

712641

228

2,519

LSE

15:14:25

713290

218

2,519

LSE

15:14:26

713341

250

2,519

LSE

15:14:26

713339

100

2,519

LSE

15:14:26

713337

450

2,519

LSE

15:14:26

713335

779

2,519

LSE

15:14:26

713333

213

2,519

LSE

15:14:26

713331

268

2,519

LSE

15:14:26

713329

561

2,519

LSE

15:14:26

713327

424

2,519

LSE

15:14:26

713325

959

2,518

LSE

15:14:56

714383

100

2,518

LSE

15:15:06

714802

71

2,518

LSE

15:15:06

714804

767

2,518

LSE

15:15:06

714806

264

2,518

LSE

15:15:06

714808

29

2,518

LSE

15:15:06

714799

121

2,518

LSE

15:16:09

716630

314

2,518

LSE

15:16:09

716628

171

2,518

LSE

15:16:09

716626

250

2,518

LSE

15:16:09

716624

487

2,518

LSE

15:16:09

716622

216

2,518

LSE

15:16:09

716620

34

2,518

LSE

15:16:35

717323

622

2,518

LSE

15:16:35

717321

23

2,518

LSE

15:16:35

717319

150

2,518

LSE

15:18:01

719911

2

2,518

LSE

15:18:01

719909

650

2,518

LSE

15:18:01

719907

956

2,519

LSE

15:21:27

725605

44

2,519

LSE

15:21:27

725603

43

2,519

LSE

15:21:27

725601

200

2,519

LSE

15:21:27

725599

192

2,519

LSE

15:21:27

725597

569

2,519

LSE

15:21:27

725595

405

2,519

LSE

15:21:27

725593

457

2,519

LSE

15:21:27

725589

50

2,519

LSE

15:21:27

725587

230

2,519

LSE

15:21:27

725591

600

2,519

LSE

15:21:27

725583

200

2,519

LSE

15:21:54

726431

199

2,519

LSE

15:22:15

727106

508

2,519

LSE

15:22:15

727102

91

2,519

LSE

15:22:15

727104

173

2,519

LSE

15:22:15

727110

323

2,519

LSE

15:22:15

727108

313

2,519

LSE

15:22:15

727112

176

2,519

LSE

15:23:31

729464

59

2,519

LSE

15:23:31

729462

962

2,519

LSE

15:23:42

729905

200

2,519

LSE

15:23:42

729903

259

2,519

LSE

15:23:42

729901

502

2,520

LSE

15:25:56

734966

217

2,520

LSE

15:25:56

734968

100

2,520

LSE

15:25:56

734972

231

2,520

LSE

15:25:56

734970

250

2,520

LSE

15:25:56

734974

46

2,520

LSE

15:25:56

734978

240

2,520

LSE

15:25:56

734976

502

2,520

LSE

15:25:56

734964

230

2,520

LSE

15:25:56

734960

250

2,520

LSE

15:25:56

734958

280

2,520

LSE

15:25:56

734956

550

2,520

LSE

15:25:56

734954

393

2,520

LSE

15:25:56

734952

111

2,520

LSE

15:25:56

734962

64

2,519

LSE

15:26:22

735694

250

2,519

LSE

15:26:38

736040

210

2,519

LSE

15:26:38

736038

289

2,519

LSE

15:26:38

736036

308

2,519

LSE

15:26:38

736034

393

2,519

LSE

15:26:38

736032

100

2,519

LSE

15:26:38

736030

808

2,519

LSE

15:26:38

736028

1,014

2,519

LSE

15:26:38

736026

720

2,521

LSE

15:28:31

739789

7

2,520

LSE

15:33:41

749625

200

2,520

LSE

15:34:53

751389

199

2,521

LSE

15:34:53

751374

47

2,521

LSE

15:34:53

751372

521

2,521

LSE

15:34:53

751376

349

2,520

LSE

15:34:53

751380

234

2,520

LSE

15:35:05

751872

336

2,520

LSE

15:35:10

752039

250

2,520

LSE

15:35:10

752034

200

2,520

LSE

15:35:35

752781

472

2,520

LSE

15:36:10

754336

725

2,520

LSE

15:36:10

754338

150

2,520

LSE

15:36:10

754330

20

2,520

LSE

15:36:10

754324

283

2,520

LSE

15:36:10

754322

50

2,520

LSE

15:36:10

754319

350

2,520

LSE

15:36:10

754316

249

2,520

LSE

15:36:10

754328

257

2,520

LSE

15:36:21

754918

370

2,520

LSE

15:36:21

754916

119

2,520

LSE

15:36:21

754914

250

2,520

LSE

15:36:21

754908

100

2,520

LSE

15:36:55

756261

75

2,520

LSE

15:37:05

756562

197

2,520

LSE

15:37:10

756746

3

2,520

LSE

15:37:10

756744

632

2,520

LSE

15:37:13

756828

200

2,520

LSE

15:37:15

756899

500

2,520

LSE

15:37:15

756897

79

2,520

LSE

15:37:15

756895

21

2,520

LSE

15:37:15

756893

250

2,520

LSE

15:37:15

756891

350

2,520

LSE

15:37:15

756889

144

2,520

LSE

15:37:15

756885

155

2,520

LSE

15:37:15

756887

566

2,520

LSE

15:37:18

756971

8

2,520

LSE

15:37:18

756969

200

2,520

LSE

15:37:31

757511

133

2,520

LSE

15:37:31

757507

278

2,520

LSE

15:37:31

757505

836

2,520

LSE

15:37:31

757503

511

2,520

LSE

15:37:31

757501

297

2,520

LSE

15:37:31

757499

58

2,520

LSE

15:37:31

757497

601

2,520

LSE

15:37:31

757495

724

2,520

LSE

15:37:31

757493

299

2,520

LSE

15:37:31

757491

1,087

2,520

LSE

15:37:31

757489

392

2,520

LSE

15:37:31

757487

186

2,520

LSE

15:37:31

757485

221

2,520

LSE

15:37:31

757483

458

2,520

LSE

15:37:31

757479

12

2,520

LSE

15:37:31

757481

100

2,520

LSE

15:37:31

757477

140

2,520

LSE

15:37:31

757469

210

2,520

LSE

15:37:31

757466

133

2,520

LSE

15:37:31

757473

59

2,520

LSE

15:37:31

757471

394

2,520

LSE

15:37:31

757464

7

2,520

LSE

15:37:31

757462

208

2,520

LSE

15:37:31

757459

407

2,520

LSE

15:38:03

758574

290

2,520

LSE

15:38:03

758572

4

2,520

LSE

15:38:03

758570

407

2,520

LSE

15:38:03

758568

163

2,520

LSE

15:38:03

758566

250

2,520

LSE

15:38:03

758564

268

2,520

LSE

15:38:03

758562

250

2,520

LSE

15:38:03

758560

100

2,520

LSE

15:38:03

758558

317

2,520

LSE

15:38:03

758556

290

2,520

LSE

15:38:03

758554

2,254

2,520

LSE

15:38:03

758552

763

2,520

LSE

15:38:03

758550

36

2,520

LSE

15:38:03

758548

124

2,520

LSE

15:38:03

758542

235

2,520

LSE

15:38:03

758540

675

2,520

LSE

15:38:03

758544

70

2,520

LSE

15:38:03

758546

1,000

2,520

LSE

15:38:04

758582

297

2,520

LSE

15:38:04

758584

75

2,520

LSE

15:38:50

760133

98

2,520

LSE

15:38:50

760131

304

2,520

LSE

15:39:25

761271

250

2,520

LSE

15:39:25

761269

327

2,520

LSE

15:39:25

761273

163

2,520

LSE

15:39:25

761267

486

2,520

LSE

15:39:25

761265

892

2,520

LSE

15:39:25

761263

577

2,520

LSE

15:39:25

761261

33

2,520

LSE

15:41:36

764951

650

2,520

LSE

15:41:36

764949

1,341

2,520

LSE

15:41:36

764947

622

2,520

LSE

15:41:39

765028

128

2,520

LSE

15:41:39

765030

320

2,520

LSE

15:41:49

765348

250

2,520

LSE

15:41:49

765346

295

2,520

LSE

15:41:49

765354

300

2,520

LSE

15:41:49

765350

250

2,520

LSE

15:41:49

765352

210

2,520

LSE

15:41:49

765344

100

2,520

LSE

15:41:49

765342

522

2,520

LSE

15:41:49

765332

550

2,520

LSE

15:41:49

765326

564

2,520

LSE

15:41:49

765328

215

2,520

LSE

15:41:49

765330

200

2,520

LSE

15:41:49

765324

58

2,520

LSE

15:41:49

765334

363

2,520

LSE

15:41:49

765340

267

2,520

LSE

15:41:49

765338

34

2,520

LSE

15:41:49

765336

150

2,520

LSE

15:43:50

770115

368

2,520

LSE

15:43:50

770113

718

2,520

LSE

15:43:50

770104

72

2,520

LSE

15:43:50

770102

8

2,520

LSE

15:43:50

770106

333

2,520

LSE

15:45:45

773529

250

2,520

LSE

15:45:45

773525

600

2,520

LSE

15:45:45

773523

250

2,520

LSE

15:45:45

773527

355

2,520

LSE

15:45:45

773514

358

2,520

LSE

15:45:45

773512

64

2,520

LSE

15:45:45

773510

435

2,520

LSE

15:45:45

773508

588

2,520

LSE

15:45:45

773506

267

2,520

LSE

15:45:45

773504

101

2,520

LSE

15:45:45

773502

149

2,520

LSE

15:45:45

773500

641

2,520

LSE

15:46:20

774708

600

2,520

LSE

15:46:20

774706

250

2,520

LSE

15:46:20

774704

250

2,520

LSE

15:46:20

774702

1,734

2,520

LSE

15:46:20

774700

890

2,520

LSE

15:46:20

774698

250

2,520

LSE

15:48:03

778186

302

2,520

LSE

15:48:03

778184

247

2,520

LSE

15:48:03

778182

600

2,520

LSE

15:48:03

778180

1,072

2,520

LSE

15:48:03

778178

100

2,519

LSE

15:48:15

778845

390

2,519

LSE

15:48:15

778763

682

2,519

LSE

15:48:15

778742

724

2,519

LSE

15:48:15

778738

775

2,519

LSE

15:48:15

778740

4

2,519

LSE

15:48:15

778736

100

2,520

LSE

15:50:25

783106

250

2,520

LSE

15:50:25

783104

262

2,520

LSE

15:50:25

783102

241

2,520

LSE

15:50:25

783100

91

2,519

LSE

15:50:25

783098

209

2,520

LSE

15:50:25

783096

250

2,520

LSE

15:50:25

783094

262

2,520

LSE

15:50:25

783092

285

2,520

LSE

15:50:25

783090

270

2,520

LSE

15:50:25

783088

100

2,520

LSE

15:50:25

783086

200

2,519

LSE

15:50:27

783144

487

2,519

LSE

15:51:05

784045

170

2,519

LSE

15:53:44

789051

217

2,519

LSE

15:54:29

790329

200

2,520

LSE

15:55:24

791993

200

2,520

LSE

15:56:59

794727

692

2,521

LSE

15:56:59

794722

200

2,520

LSE

15:57:08

795057

200

2,520

LSE

15:57:10

795167

198

2,520

LSE

15:57:14

795313

667

2,524

LSE

16:00:09

802998

767

2,523

LSE

16:03:26

809954

674

2,523

LSE

16:09:30

822273

108

2,524

LSE

16:14:01

831786

31

2,524

LSE

16:14:01

831780

103

2,524

LSE

16:14:01

831778

250

2,524

LSE

16:14:01

831784

248

2,524

LSE

16:14:01

831782

 

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

941

28.44

ISE

08:11:57

325560

78

28.44

ISE

08:11:57

325558

700

28.50

ISE

08:17:29

331703

30

28.50

ISE

08:17:33

331774

132

28.50

ISE

08:17:33

331769

30

28.50

ISE

08:17:33

331767

132

28.50

ISE

08:17:33

331765

30

28.50

ISE

08:17:33

331763

624

28.49

ISE

08:17:39

331983

200

28.52

ISE

08:19:14

333220

72

28.52

ISE

08:19:14

333218

216

28.51

ISE

08:20:13

334078

378

28.52

ISE

08:20:13

334069

700

28.52

ISE

08:20:13

334067

500

28.52

ISE

08:20:13

334062

500

28.52

ISE

08:20:13

334058

500

28.52

ISE

08:20:13

334060

457

28.51

ISE

08:21:12

335106

130

28.51

ISE

08:21:13

335139

49

28.51

ISE

08:21:13

335141

288

28.51

ISE

08:21:13

335137

764

28.51

ISE

08:21:13

335119

380

28.51

ISE

08:21:13

335117

2

28.51

ISE

08:21:13

335115

213

28.51

ISE

08:21:15

335185

500

28.51

ISE

08:21:15

335183

293

28.51

ISE

08:21:15

335181

5

28.51

ISE

08:21:15

335179

4

28.51

ISE

08:21:15

335175

796

28.51

ISE

08:21:15

335177

865

28.51

ISE

08:21:15

335169

362

28.55

ISE

08:24:40

338299

302

28.55

ISE

08:24:41

338316

677

28.55

ISE

08:24:41

338313

540

28.54

ISE

08:24:44

338371

250

28.54

ISE

08:24:44

338369

250

28.54

ISE

08:24:44

338367

100

28.54

ISE

08:24:44

338365

781

28.55

ISE

08:27:23

340812

330

28.53

ISE

08:29:04

342280

200

28.53

ISE

08:29:04

342278

246

28.53

ISE

08:29:04

342276

554

28.53

ISE

08:29:04

342274

154

28.53

ISE

08:29:04

342272

271

28.52

ISE

08:29:46

342897

199

28.51

ISE

08:30:15

343365

174

28.51

ISE

08:30:15

343363

666

28.52

ISE

08:30:15

343336

128

28.52

ISE

08:30:15

343328

351

28.51

ISE

08:30:18

343385

80

28.51

ISE

08:30:19

343412

206

28.51

ISE

08:30:20

343422

29

28.51

ISE

08:30:20

343424

10

28.51

ISE

08:30:37

343600

342

28.51

ISE

08:30:37

343598

188

28.51

ISE

08:30:40

343644

303

28.51

ISE

08:30:40

343642

450

28.51

ISE

08:30:40

343640

47

28.51

ISE

08:30:41

343669

718

28.49

ISE

08:32:48

345702

437

28.48

ISE

08:32:49

345726

186

28.48

ISE

08:32:49

345723

224

28.48

ISE

08:32:49

345721

486

28.47

ISE

08:33:10

346192

500

28.47

ISE

08:33:10

346190

668

28.47

ISE

08:33:10

346188

273

28.46

ISE

08:33:24

346421

311

28.46

ISE

08:34:58

348215

500

28.46

ISE

08:34:58

348213

500

28.46

ISE

08:34:59

348225

130

28.46

ISE

08:34:59

348222

71

28.46

ISE

08:34:59

348220

74

28.46

ISE

08:35:06

348462

192

28.45

ISE

08:39:26

352894

184

28.45

ISE

08:39:26

352888

500

28.45

ISE

08:40:09

353592

99

28.45

ISE

08:40:09

353590

300

28.45

ISE

08:40:09

353588

55

28.44

ISE

08:44:02

357170

500

28.44

ISE

08:44:02

357168

232

28.44

ISE

08:44:02

357166

100

28.45

ISE

08:48:00

361371

122

28.45

ISE

08:48:00

361369

479

28.45

ISE

08:48:03

361434

5

28.40

ISE

08:53:34

366919

670

28.40

ISE

08:53:37

367073

323

28.36

ISE

08:56:17

369750

156

28.36

ISE

08:56:38

370105

44

28.36

ISE

08:56:38

370100

236

28.36

ISE

08:57:37

371016

271

28.39

ISE

09:06:39

380408

100

28.39

ISE

09:06:39

380406

100

28.39

ISE

09:06:39

380404

191

28.39

ISE

09:06:39

380402

117

28.39

ISE

09:06:39

380400

50

28.38

ISE

09:08:28

382300

81

28.38

ISE

09:08:28

382294

563

28.38

ISE

09:08:28

382292

172

28.38

ISE

09:15:51

390238

575

28.38

ISE

09:15:51

390236

49

28.38

ISE

09:15:51

390234

779

28.38

ISE

09:21:17

395552

100

28.40

ISE

09:29:17

402519

100

28.40

ISE

09:29:17

402517

182

28.40

ISE

09:29:17

402513

196

28.40

ISE

09:29:21

402574

100

28.40

ISE

09:29:21

402556

392

28.43

ISE

09:36:28

409701

250

28.43

ISE

09:36:28

409699

108

28.43

ISE

09:36:28

409697

742

28.40

ISE

09:39:31

412502

584

28.42

ISE

09:42:59

416178

198

28.42

ISE

09:43:02

416304

124

28.40

ISE

09:45:13

418864

596

28.40

ISE

09:45:21

419015

808

28.39

ISE

09:49:11

424134

708

28.40

ISE

09:59:12

435132

361

28.44

ISE

10:10:32

448018

100

28.44

ISE

10:10:32

448016

300

28.44

ISE

10:10:32

448014

262

28.44

ISE

10:14:23

451827

425

28.44

ISE

10:14:45

452111

250

28.41

ISE

10:19:20

456056

250

28.41

ISE

10:19:20

456058

272

28.41

ISE

10:29:58

464310

501

28.41

ISE

10:29:58

464308

250

28.38

ISE

10:46:28

476804

259

28.38

ISE

10:46:28

476802

82

28.38

ISE

10:47:02

477328

72

28.38

ISE

10:47:18

477563

100

28.38

ISE

10:47:18

477561

704

28.40

ISE

10:50:42

480093

252

28.39

ISE

10:52:34

481498

490

28.39

ISE

10:52:34

481495

15

28.39

ISE

10:53:41

482424

751

28.37

ISE

11:19:54

498020

777

28.36

ISE

11:23:17

499952

800

28.36

ISE

11:37:26

507853

371

28.34

ISE

11:44:59

512110

400

28.34

ISE

11:44:59

512108

31

28.34

ISE

11:44:59

512106

155

28.37

ISE

11:59:50

520623

491

28.37

ISE

11:59:53

520711

434

28.37

ISE

12:02:32

523028

254

28.37

ISE

12:02:32

523026

30

28.37

ISE

12:02:32

523024

657

28.37

ISE

12:02:40

523116

1

28.37

ISE

12:02:40

523114

117

28.37

ISE

12:02:57

523395

40

28.40

ISE

12:12:36

530704

250

28.40

ISE

12:12:36

530702

229

28.40

ISE

12:12:36

530698

250

28.40

ISE

12:12:36

530700

575

28.39

ISE

12:29:25

540686

790

28.39

ISE

12:29:26

540690

240

28.39

ISE

12:29:26

540688

798

28.39

ISE

12:39:06

546074

427

28.37

ISE

12:47:31

551396

250

28.37

ISE

12:47:31

551394

813

28.37

ISE

12:54:13

555487

200

28.36

ISE

13:00:46

559948

343

28.36

ISE

13:00:58

560100

143

28.36

ISE

13:00:58

560090

706

28.35

ISE

13:06:45

563910

63

28.35

ISE

13:06:45

563908

154

28.35

ISE

13:13:35

567906

500

28.35

ISE

13:13:35

567904

100

28.35

ISE

13:13:35

567902

65

28.35

ISE

13:13:35

567900

811

28.34

ISE

13:16:50

570013

16

28.35

ISE

13:26:43

577002

725

28.35

ISE

13:26:43

577000

227

28.36

ISE

13:31:38

580403

300

28.36

ISE

13:31:38

580401

282

28.36

ISE

13:31:38

580399

729

28.36

ISE

13:35:39

583773

116

28.41

ISE

13:42:13

590183

632

28.41

ISE

13:42:13

590181

586

28.40

ISE

13:42:30

590410

145

28.40

ISE

13:43:54

591289

690

28.39

ISE

13:46:47

593590

520

28.41

ISE

13:50:11

596969

280

28.41

ISE

13:50:11

596967

697

28.38

ISE

13:57:58

602959

66

28.38

ISE

14:02:03

606626

2

28.38

ISE

14:02:56

607217

1

28.38

ISE

14:02:58

607235

12

28.38

ISE

14:04:38

608709

2

28.38

ISE

14:04:38

608706

1

28.38

ISE

14:04:41

608752

114

28.38

ISE

14:06:23

609925

556

28.38

ISE

14:06:42

610124

100

28.38

ISE

14:06:42

610122

110

28.38

ISE

14:06:42

610120

468

28.38

ISE

14:06:42

610118

13

28.38

ISE

14:10:38

614226

100

28.38

ISE

14:10:40

614235

574

28.38

ISE

14:10:40

614233

11

28.38

ISE

14:10:43

614293

785

28.38

ISE

14:10:43

614291

304

28.34

ISE

14:20:37

624004

338

28.34

ISE

14:20:39

624022

705

28.34

ISE

14:20:53

624406

42

28.34

ISE

14:20:53

624404

361

28.34

ISE

14:31:17

639853

95

28.34

ISE

14:31:17

639851

226

28.34

ISE

14:31:17

639848

288

28.33

ISE

14:34:04

645209

102

28.33

ISE

14:34:29

645972

416

28.33

ISE

14:34:29

645970

750

28.33

ISE

14:35:26

647409

790

28.32

ISE

14:35:46

647949

668

28.30

ISE

14:36:32

649169

100

28.29

ISE

14:39:28

653743

100

28.29

ISE

14:39:28

653730

208

28.29

ISE

14:39:28

653728

219

28.29

ISE

14:39:29

653774

77

28.29

ISE

14:39:40

654074

714

28.29

ISE

14:47:47

666636

 


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