Transaction in Own Shares

RNS Number : 7568C
CRH PLC
03 October 2018
 

3rd October 2018

 

 

 

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

CRH plc ("CRH") announces that on 2nd 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: 

185,115

99,938

 

 

Highest price paid per share:

GBp 2,525.0000

€28.4000

 

 

Lowest price paid per share:

GBp 2,509.0000

€28.2500

 

 

Volume weighted average price paid:

GBp 2,519.7804

€28.3194

 

 

 

 

 

 

 

 

 

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 17,215,430 of its ordinary shares in treasury and will have 826,174,908 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

2,519.7804

185,115

Euronext Dublin

EUR

28.3194

99,938

 

 

 

 

 

London Stock Exchange

 

 

 

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

100

2,513

LSE

08:19:23

500382

600

2,513

LSE

08:19:23

500380

770

2,511

LSE

08:25:02

506673

400

2,510

LSE

08:29:05

511325

89

2,510

LSE

08:29:05

511323

217

2,510

LSE

08:29:05

511321

765

2,513

LSE

08:36:18

520271

41

2,513

LSE

08:36:18

520269

361

2,510

LSE

08:42:04

526942

415

2,510

LSE

08:42:04

526940

390

2,509

LSE

08:50:42

537745

395

2,509

LSE

08:50:42

537743

537

2,512

LSE

08:55:25

544581

169

2,512

LSE

08:55:25

544579

762

2,518

LSE

09:02:00

553981

799

2,519

LSE

09:14:09

569615

771

2,520

LSE

09:20:25

575773

795

2,518

LSE

09:23:10

578375

749

2,514

LSE

09:26:20

582097

668

2,510

LSE

09:33:14

589524

119

2,510

LSE

09:33:14

589522

669

2,513

LSE

09:39:07

596053

198

2,513

LSE

09:48:20

606310

253

2,513

LSE

09:48:20

606308

4

2,513

LSE

09:48:20

606306

276

2,513

LSE

09:48:20

606304

261

2,514

LSE

09:55:25

615284

431

2,514

LSE

09:55:25

615282

670

2,513

LSE

10:02:27

622408

35

2,512

LSE

10:05:30

626226

639

2,512

LSE

10:05:30

626224

228

2,512

LSE

10:10:17

630632

425

2,512

LSE

10:10:17

630634

675

2,511

LSE

10:16:23

635889

685

2,510

LSE

10:19:35

638407

38

2,511

LSE

10:26:01

644025

658

2,511

LSE

10:27:08

644965

745

2,510

LSE

10:33:27

650435

687

2,514

LSE

10:47:44

662946

808

2,515

LSE

10:49:08

664150

764

2,515

LSE

10:56:20

670219

720

2,516

LSE

11:11:28

682130

787

2,517

LSE

11:20:04

688292

697

2,517

LSE

11:30:03

694672

650

2,518

LSE

11:40:06

702035

705

2,518

LSE

11:41:37

703086

669

2,518

LSE

11:53:38

710927

429

2,519

LSE

13:33:16

779838

250

2,519

LSE

13:33:16

779836

300

2,519

LSE

13:33:16

779834

250

2,519

LSE

13:33:16

779826

300

2,519

LSE

13:33:16

779828

250

2,519

LSE

13:33:16

779830

271

2,519

LSE

13:33:16

779832

10

2,520

LSE

13:36:01

782004

781

2,520

LSE

13:36:01

782002

284

2,520

LSE

13:36:01

782000

687

2,520

LSE

13:36:01

781998

867

2,519

LSE

13:37:26

783050

682

2,518

LSE

13:37:55

783463

801

2,518

LSE

13:37:55

783453

224

2,518

LSE

13:38:10

783779

250

2,518

LSE

13:38:10

783773

250

2,518

LSE

13:38:10

783777

1,690

2,518

LSE

13:38:10

783771

144

2,517

LSE

13:38:58

784580

441

2,517

LSE

13:38:58

784578

245

2,517

LSE

13:38:58

784573

89

2,519

LSE

13:41:02

786710

350

2,519

LSE

13:41:02

786708

250

2,519

LSE

13:41:02

786706

201

2,519

LSE

13:43:18

788227

79

2,520

LSE

13:43:55

788727

30

2,520

LSE

13:45:37

790193

43

2,520

LSE

13:45:37

790191

172

2,520

LSE

13:45:46

790309

270

2,522

LSE

13:49:16

793801

252

2,522

LSE

13:49:16

793798

246

2,522

LSE

13:49:16

793796

329

2,522

LSE

13:49:16

793788

350

2,522

LSE

13:49:16

793786

250

2,522

LSE

13:49:16

793794

350

2,522

LSE

13:49:16

793790

121

2,522

LSE

13:49:16

793792

19

2,522

LSE

13:49:16

793784

781

2,523

LSE

13:50:33

794645

743

2,523

LSE

13:50:33

794643

55

2,523

LSE

13:50:33

794641

250

2,525

LSE

13:53:04

796927

450

2,525

LSE

13:53:04

796925

79

2,525

LSE

13:53:04

796923

197

2,524

LSE

13:53:09

796980

534

2,524

LSE

13:53:09

796978

531

2,524

LSE

13:53:09

796976

230

2,524

LSE

13:53:09

796974

809

2,524

LSE

14:00:12

804023

346

2,524

LSE

14:00:12

804021

400

2,524

LSE

14:00:12

804018

770

2,523

LSE

14:00:44

804645

220

2,523

LSE

14:01:09

805108

249

2,523

LSE

14:01:09

805106

250

2,523

LSE

14:01:09

805104

252

2,523

LSE

14:02:25

806210

460

2,523

LSE

14:02:25

806208

703

2,523

LSE

14:02:25

806206

44

2,522

LSE

14:03:11

806984

174

2,522

LSE

14:03:11

806982

481

2,525

LSE

14:05:03

808516

134

2,525

LSE

14:05:03

808514

74

2,524

LSE

14:06:13

809666

532

2,524

LSE

14:06:13

809662

120

2,524

LSE

14:06:13

809660

481

2,524

LSE

14:06:13

809664

162

2,525

LSE

14:06:13

809654

440

2,525

LSE

14:06:13

809652

250

2,525

LSE

14:06:13

809650

100

2,525

LSE

14:06:13

809648

260

2,525

LSE

14:06:13

809646

766

2,523

LSE

14:06:47

810089

541

2,522

LSE

14:08:33

811434

245

2,522

LSE

14:08:33

811432

728

2,521

LSE

14:13:45

815704

724

2,521

LSE

14:15:42

817272

672

2,520

LSE

14:21:28

822145

738

2,520

LSE

14:21:28

822143

193

2,524

LSE

14:30:09

835684

250

2,524

LSE

14:30:09

835682

602

2,524

LSE

14:31:00

839621

159

2,524

LSE

14:31:00

839619

142

2,524

LSE

14:31:00

839617

1,158

2,524

LSE

14:31:00

839615

663

2,525

LSE

14:36:44

851595

74

2,525

LSE

14:37:45

853229

354

2,525

LSE

14:37:45

853227

833

2,524

LSE

14:38:24

854431

485

2,525

LSE

14:38:24

854425

268

2,525

LSE

14:38:24

854423

330

2,525

LSE

14:38:24

854421

316

2,524

LSE

14:38:40

854862

265

2,524

LSE

14:38:40

854859

130

2,524

LSE

14:38:40

854857

468

2,523

LSE

14:38:44

855041

268

2,523

LSE

14:38:44

855035

84

2,524

LSE

14:42:48

862422

532

2,524

LSE

14:42:48

862420

90

2,524

LSE

14:42:48

862418

562

2,523

LSE

14:44:08

864879

166

2,523

LSE

14:44:26

865467

765

2,525

LSE

14:46:49

870919

557

2,524

LSE

14:47:56

872884

133

2,524

LSE

14:47:56

872882

138

2,523

LSE

14:49:18

875483

466

2,523

LSE

14:49:18

875481

65

2,523

LSE

14:49:18

875479

602

2,523

LSE

14:51:30

880146

186

2,523

LSE

14:51:30

880144

170

2,522

LSE

14:52:10

881277

54

2,522

LSE

14:52:55

882511

674

2,521

LSE

14:53:25

883433

891

2,521

LSE

14:53:25

883435

123

2,521

LSE

14:53:25

883431

250

2,522

LSE

14:53:25

883418

186

2,522

LSE

14:53:25

883416

308

2,522

LSE

14:53:25

883414

230

2,522

LSE

14:53:25

883412

250

2,522

LSE

14:53:25

883410

54

2,522

LSE

14:53:25

883364

23

2,522

LSE

14:53:25

883337

672

2,522

LSE

14:53:25

883335

936

2,522

LSE

14:53:25

883331

14

2,522

LSE

14:53:25

883324

528

2,522

LSE

14:53:25

883322

331

2,522

LSE

14:53:25

883320

286

2,522

LSE

14:53:25

883326

517

2,522

LSE

14:53:25

883328

682

2,522

LSE

14:53:25

883306

723

2,522

LSE

14:53:25

883296

750

2,522

LSE

14:53:25

883298

138

2,522

LSE

14:53:25

883300

104

2,522

LSE

14:53:25

883302

266

2,522

LSE

14:53:25

883304

691

2,522

LSE

14:53:25

883308

8

2,522

LSE

14:53:25

883310

186

2,522

LSE

14:53:25

883312

12

2,522

LSE

14:53:25

883314

179

2,522

LSE

14:53:25

883316

150

2,522

LSE

14:53:25

883318

809

2,522

LSE

14:53:25

883286

181

2,522

LSE

14:53:25

883280

500

2,522

LSE

14:53:25

883282

307

2,522

LSE

14:53:25

883284

701

2,522

LSE

14:53:25

883290

677

2,522

LSE

14:53:25

883288

277

2,522

LSE

14:53:25

883292

682

2,522

LSE

14:53:25

883294

250

2,522

LSE

14:53:25

883278

98

2,521

LSE

14:53:26

883496

36

2,521

LSE

14:53:26

883494

755

2,521

LSE

14:53:26

883492

488

2,521

LSE

14:53:26

883488

136

2,521

LSE

14:53:26

883486

168

2,521

LSE

14:53:26

883461

93

2,521

LSE

14:53:26

883459

150

2,521

LSE

14:53:27

883519

62

2,521

LSE

14:53:28

883542

207

2,521

LSE

14:54:26

885502

63

2,521

LSE

14:54:26

885500

237

2,521

LSE

14:54:26

885498

100

2,521

LSE

14:54:26

885495

530

2,521

LSE

14:54:27

885508

500

2,520

LSE

14:54:56

886476

59

2,520

LSE

14:55:21

887342

499

2,520

LSE

14:55:30

887557

247

2,520

LSE

14:55:30

887555

617

2,520

LSE

14:55:30

887553

106

2,520

LSE

14:55:30

887549

192

2,520

LSE

14:55:30

887551

250

2,520

LSE

14:56:43

889726

26

2,520

LSE

14:56:43

889720

106

2,520

LSE

14:56:43

889718

761

2,520

LSE

14:56:43

889716

639

2,520

LSE

14:56:43

889714

131

2,520

LSE

14:56:43

889711

619

2,520

LSE

14:56:43

889709

14

2,520

LSE

14:56:43

889706

27

2,520

LSE

14:56:43

889704

225

2,520

LSE

14:56:55

890124

91

2,520

LSE

14:56:55

890122

790

2,520

LSE

14:56:55

890120

467

2,520

LSE

14:56:55

890118

75

2,520

LSE

14:56:55

890116

73

2,520

LSE

14:56:55

890112

135

2,520

LSE

14:56:55

890114

228

2,520

LSE

14:56:55

890110

55

2,520

LSE

14:56:59

890222

441

2,520

LSE

14:56:59

890220

13

2,519

LSE

14:57:07

890547

730

2,519

LSE

14:57:07

890542

719

2,518

LSE

14:57:52

892317

78

2,521

LSE

14:59:39

895987

531

2,521

LSE

14:59:39

895985

783

2,521

LSE

14:59:39

895983

785

2,521

LSE

15:00:01

896676

699

2,521

LSE

15:00:01

896674

43

2,521

LSE

15:00:01

896672

512

2,521

LSE

15:01:42

899715

76

2,521

LSE

15:01:42

899711

463

2,522

LSE

15:04:08

904272

200

2,522

LSE

15:04:08

904269

656

2,522

LSE

15:04:08

904267

83

2,522

LSE

15:04:08

904265

386

2,522

LSE

15:04:08

904263

313

2,522

LSE

15:04:08

904261

100

2,521

LSE

15:04:14

904492

94

2,521

LSE

15:04:19

904601

623

2,521

LSE

15:05:32

907001

134

2,521

LSE

15:05:32

906999

803

2,521

LSE

15:05:32

906997

21

2,520

LSE

15:07:49

911077

737

2,520

LSE

15:07:49

911075

88

2,520

LSE

15:07:49

911073

617

2,520

LSE

15:07:49

911071

655

2,520

LSE

15:07:49

911069

11

2,519

LSE

15:08:33

912437

686

2,519

LSE

15:08:33

912435

64

2,519

LSE

15:08:33

912433

394

2,519

LSE

15:08:33

912431

253

2,519

LSE

15:08:33

912429

770

2,519

LSE

15:08:33

912427

771

2,519

LSE

15:08:55

913180

74

2,519

LSE

15:08:55

913178

52

2,519

LSE

15:08:55

913176

500

2,519

LSE

15:08:55

913174

181

2,519

LSE

15:08:55

913172

95

2,518

LSE

15:12:06

919175

52

2,518

LSE

15:12:06

919173

172

2,518

LSE

15:12:06

919171

594

2,518

LSE

15:12:06

919169

45

2,518

LSE

15:12:48

920454

746

2,518

LSE

15:12:48

920457

553

2,518

LSE

15:12:48

920452

736

2,519

LSE

15:14:25

923877

70

2,519

LSE

15:14:25

923875

654

2,519

LSE

15:14:25

923873

269

2,521

LSE

15:16:38

928148

207

2,521

LSE

15:16:38

928144

519

2,521

LSE

15:16:38

928142

250

2,521

LSE

15:16:38

928146

64

2,521

LSE

15:16:38

928140

150

2,521

LSE

15:16:38

928138

266

2,521

LSE

15:17:54

930652

375

2,521

LSE

15:17:54

930650

47

2,521

LSE

15:17:54

930648

353

2,521

LSE

15:17:54

930646

379

2,521

LSE

15:17:54

930644

158

2,520

LSE

15:18:56

932841

242

2,520

LSE

15:18:56

932839

112

2,520

LSE

15:18:56

932837

250

2,520

LSE

15:18:56

932835

444

2,520

LSE

15:18:56

932833

317

2,520

LSE

15:18:56

932831

174

2,520

LSE

15:18:56

932829

600

2,520

LSE

15:18:56

932827

103

2,519

LSE

15:19:17

933579

650

2,519

LSE

15:19:17

933577

144

2,519

LSE

15:20:48

936103

448

2,519

LSE

15:21:02

936425

186

2,519

LSE

15:21:02

936423

112

2,518

LSE

15:22:32

938740

161

2,518

LSE

15:22:32

938735

143

2,518

LSE

15:22:32

938675

125

2,518

LSE

15:22:32

938656

251

2,518

LSE

15:22:32

938654

77

2,518

LSE

15:22:36

938827

229

2,518

LSE

15:22:37

938868

200

2,518

LSE

15:22:38

938912

225

2,518

LSE

15:22:55

939384

128

2,517

LSE

15:22:59

939688

31

2,517

LSE

15:23:07

940052

369

2,517

LSE

15:23:07

940050

47

2,517

LSE

15:23:07

940048

200

2,517

LSE

15:23:07

939998

200

2,517

LSE

15:23:14

940325

200

2,517

LSE

15:23:20

940504

200

2,517

LSE

15:23:28

940659

49

2,517

LSE

15:23:31

940795

151

2,517

LSE

15:23:31

940793

200

2,517

LSE

15:24:05

941866

684

2,518

LSE

15:26:30

946876

41

2,518

LSE

15:26:32

946951

309

2,518

LSE

15:26:32

946953

25

2,518

LSE

15:26:33

946965

538

2,518

LSE

15:27:09

947932

20

2,518

LSE

15:27:09

947930

750

2,518

LSE

15:27:09

947928

24

2,518

LSE

15:27:09

947926

76

2,518

LSE

15:27:09

947924

100

2,518

LSE

15:27:09

947922

465

2,518

LSE

15:27:09

947920

59

2,518

LSE

15:27:09

947918

37

2,518

LSE

15:27:09

947916

73

2,518

LSE

15:27:09

947914

290

2,518

LSE

15:27:09

947912

150

2,518

LSE

15:27:59

949250

200

2,517

LSE

15:29:08

951126

581

2,518

LSE

15:29:08

951124

76

2,518

LSE

15:29:08

951122

200

2,517

LSE

15:29:29

952021

170

2,517

LSE

15:29:29

952014

92

2,517

LSE

15:29:29

952012

302

2,517

LSE

15:29:29

952010

200

2,517

LSE

15:29:32

952150

84

2,517

LSE

15:29:34

952207

116

2,517

LSE

15:29:34

952205

193

2,519

LSE

15:33:32

959878

44

2,519

LSE

15:33:34

960012

399

2,519

LSE

15:33:34

960010

263

2,519

LSE

15:33:34

960008

247

2,519

LSE

15:33:34

960006

200

2,519

LSE

15:33:34

960004

265

2,519

LSE

15:33:38

960156

152

2,519

LSE

15:33:38

960154

220

2,519

LSE

15:33:46

960661

100

2,519

LSE

15:33:46

960659

777

2,519

LSE

15:33:46

960663

77

2,518

LSE

15:35:07

963465

250

2,518

LSE

15:35:11

963553

100

2,518

LSE

15:36:43

966411

75

2,518

LSE

15:36:54

966736

290

2,518

LSE

15:36:54

966734

237

2,518

LSE

15:36:54

966732

135

2,518

LSE

15:37:18

967528

100

2,518

LSE

15:38:00

969057

128

2,518

LSE

15:38:00

969048

38

2,518

LSE

15:38:21

969992

280

2,519

LSE

15:39:32

972241

250

2,519

LSE

15:39:32

972237

253

2,519

LSE

15:39:32

972239

550

2,519

LSE

15:39:32

972235

61

2,519

LSE

15:39:50

972793

107

2,519

LSE

15:41:01

975056

293

2,519

LSE

15:41:36

976423

429

2,519

LSE

15:41:36

976425

202

2,519

LSE

15:41:36

976427

150

2,519

LSE

15:41:36

976429

294

2,519

LSE

15:41:36

976417

250

2,519

LSE

15:41:36

976415

45

2,519

LSE

15:41:36

976421

251

2,519

LSE

15:41:36

976419

711

2,519

LSE

15:41:36

976413

351

2,519

LSE

15:41:36

976411

786

2,519

LSE

15:41:36

976409

717

2,519

LSE

15:41:36

976407

561

2,519

LSE

15:41:36

976405

370

2,519

LSE

15:41:36

976403

182

2,519

LSE

15:41:36

976401

163

2,519

LSE

15:41:36

976399

458

2,519

LSE

15:41:36

976397

1,061

2,520

LSE

15:42:10

977849

250

2,520

LSE

15:44:00

981504

367

2,520

LSE

15:44:00

981502

459

2,520

LSE

15:44:00

981500

86

2,520

LSE

15:44:00

981498

346

2,519

LSE

15:44:06

981743

423

2,519

LSE

15:44:06

981741

108

2,519

LSE

15:44:38

982676

97

2,522

LSE

15:47:46

988515

250

2,522

LSE

15:47:46

988513

254

2,521

LSE

15:47:58

988929

779

2,521

LSE

15:47:58

988927

54

2,521

LSE

15:47:58

988925

767

2,521

LSE

15:47:58

988923

92

2,521

LSE

15:48:21

989689

150

2,521

LSE

15:48:21

989687

227

2,521

LSE

15:48:21

989685

96

2,521

LSE

15:50:04

993742

516

2,521

LSE

15:50:04

993740

771

2,521

LSE

15:50:04

993738

76

2,521

LSE

15:50:04

993736

719

2,521

LSE

15:50:04

993734

191

2,521

LSE

15:50:06

993791

732

2,521

LSE

15:50:06

993789

237

2,521

LSE

15:53:26

999743

518

2,521

LSE

15:53:55

1000617

490

2,521

LSE

15:53:55

1000615

64

2,521

LSE

15:55:29

1003668

10

2,521

LSE

15:55:36

1003808

213

2,521

LSE

15:55:40

1003905

115

2,522

LSE

15:57:06

1006376

250

2,522

LSE

15:57:06

1006372

100

2,522

LSE

15:57:06

1006374

44

2,522

LSE

15:57:06

1006378

111

2,522

LSE

15:57:06

1006380

132

2,522

LSE

15:57:06

1006370

68

2,521

LSE

15:57:49

1007508

203

2,521

LSE

15:57:49

1007505

127

2,521

LSE

15:57:49

1007503

75

2,521

LSE

15:57:49

1007501

150

2,521

LSE

15:57:49

1007499

226

2,521

LSE

15:57:49

1007497

461

2,522

LSE

15:59:22

1010544

389

2,522

LSE

15:59:22

1010540

39

2,522

LSE

15:59:22

1010542

376

2,522

LSE

15:59:22

1010550

130

2,522

LSE

15:59:22

1010546

250

2,522

LSE

15:59:22

1010548

118

2,522

LSE

15:59:22

1010552

681

2,521

LSE

16:00:08

1013460

250

2,520

LSE

16:00:16

1014342

284

2,520

LSE

16:00:16

1014289

756

2,520

LSE

16:00:16

1014287

725

2,520

LSE

16:00:16

1014263

792

2,520

LSE

16:00:16

1014265

729

2,520

LSE

16:00:16

1014275

802

2,520

LSE

16:00:16

1014271

771

2,520

LSE

16:00:16

1014273

750

2,520

LSE

16:00:16

1014267

658

2,520

LSE

16:00:16

1014277

759

2,520

LSE

16:00:16

1014283

637

2,520

LSE

16:00:16

1014279

1,008

2,520

LSE

16:00:16

1014285

776

2,520

LSE

16:00:16

1014269

115

2,520

LSE

16:00:16

1014281

651

2,520

LSE

16:00:16

1014259

658

2,520

LSE

16:00:16

1014257

774

2,520

LSE

16:00:16

1014255

653

2,520

LSE

16:00:16

1014253

735

2,520

LSE

16:00:16

1014251

736

2,520

LSE

16:00:16

1014249

771

2,520

LSE

16:00:16

1014247

762

2,520

LSE

16:00:16

1014245

744

2,520

LSE

16:00:16

1014243

682

2,520

LSE

16:00:16

1014261

1,168

2,520

LSE

16:00:16

1014241

100

2,520

LSE

16:00:30

1015707

250

2,520

LSE

16:00:30

1015711

25

2,520

LSE

16:00:30

1015709

100

2,520

LSE

16:00:30

1015705

332

2,520

LSE

16:00:30

1015703

1

2,520

LSE

16:00:30

1015701

743

2,519

LSE

16:01:27

1017626

797

2,519

LSE

16:01:27

1017624

137

2,519

LSE

16:01:27

1017622

169

2,519

LSE

16:01:27

1017619

513

2,519

LSE

16:01:27

1017617

600

2,519

LSE

16:01:27

1017615

100

2,519

LSE

16:02:35

1020288

364

2,519

LSE

16:02:35

1020286

66

2,519

LSE

16:02:35

1020284

125

2,519

LSE

16:02:35

1020282

75

2,519

LSE

16:02:35

1020280

770

2,518

LSE

16:03:18

1021598

21

2,521

LSE

16:05:00

1025392

979

2,521

LSE

16:05:00

1025390

647

2,521

LSE

16:05:00

1025398

406

2,521

LSE

16:05:00

1025394

255

2,521

LSE

16:05:00

1025396

200

2,520

LSE

16:05:01

1025409

200

2,520

LSE

16:05:03

1025479

200

2,520

LSE

16:05:09

1025687

32

2,521

LSE

16:06:05

1027809

710

2,521

LSE

16:06:05

1027807

500

2,521

LSE

16:06:05

1027805

238

2,521

LSE

16:06:05

1027803

404

2,521

LSE

16:06:38

1028865

250

2,521

LSE

16:07:04

1030203

124

2,521

LSE

16:07:16

1030597

45

2,520

LSE

16:07:30

1031349

155

2,520

LSE

16:07:30

1031347

140

2,520

LSE

16:08:06

1032856

250

2,520

LSE

16:08:06

1032858

136

2,522

LSE

16:09:07

1035381

628

2,522

LSE

16:09:07

1035378

78

2,522

LSE

16:10:27

1038246

655

2,522

LSE

16:10:27

1038244

69

2,522

LSE

16:12:20

1042865

100

2,522

LSE

16:12:20

1042863

625

2,522

LSE

16:12:20

1042861

89

2,522

LSE

16:13:01

1044373

648

2,522

LSE

16:13:01

1044371

100

2,520

LSE

16:15:43

1050278

618

2,521

LSE

16:15:43

1050271

623

2,521

LSE

16:15:43

1050269

650

2,521

LSE

16:15:43

1050267

686

2,521

LSE

16:15:43

1050265

200

2,520

LSE

16:15:55

1050700

83

2,520

LSE

16:16:13

1051459

719

2,520

LSE

16:16:25

1051958

64

2,520

LSE

16:16:32

1052181

 

 

Euronext Dublin

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

743

28.31

ISE

08:19:22

500340

588

28.30

ISE

08:19:23

500393

96

28.30

ISE

08:19:23

500387

332

28.29

ISE

08:19:33

500638

448

28.29

ISE

08:19:33

500635

322

28.30

ISE

08:20:52

501994

500

28.30

ISE

08:20:52

501992

267

28.29

ISE

08:21:19

502642

178

28.29

ISE

08:21:59

503335

302

28.29

ISE

08:21:59

503333

483

28.28

ISE

08:25:34

507294

224

28.28

ISE

08:25:34

507292

810

28.30

ISE

08:36:52

521053

528

28.29

ISE

08:36:53

521089

325

28.29

ISE

08:36:53

521087

674

28.28

ISE

08:37:05

521316

712

28.29

ISE

08:42:04

526938

777

28.28

ISE

08:42:41

527563

245

28.27

ISE

08:45:14

530229

532

28.27

ISE

08:45:14

530227

565

28.31

ISE

08:53:23

541550

213

28.31

ISE

08:53:23

541548

500

28.32

ISE

08:54:21

542949

500

28.32

ISE

08:54:21

542942

697

28.30

ISE

08:55:25

544602

260

28.31

ISE

08:55:25

544588

500

28.31

ISE

08:55:25

544586

48

28.31

ISE

08:55:25

544584

326

28.31

ISE

08:55:25

544577

311

28.31

ISE

08:55:25

544575

769

28.36

ISE

08:59:55

551814

53

28.38

ISE

09:05:55

558626

124

28.38

ISE

09:05:55

558624

823

28.37

ISE

09:09:06

564289

386

28.37

ISE

09:09:06

564287

41

28.37

ISE

09:09:06

564283

236

28.37

ISE

09:09:06

564285

817

28.38

ISE

09:10:11

565505

461

28.40

ISE

09:20:02

575355

500

28.40

ISE

09:20:02

575353

491

28.40

ISE

09:20:02

575351

242

28.40

ISE

09:20:02

575349

25

28.40

ISE

09:20:02

575347

402

28.40

ISE

09:20:02

575345

384

28.40

ISE

09:20:02

575343

425

28.39

ISE

09:20:25

575777

442

28.39

ISE

09:20:25

575775

789

28.38

ISE

09:21:48

577176

247

28.35

ISE

09:25:04

580640

222

28.35

ISE

09:25:04

580638

936

28.35

ISE

09:25:04

580635

573

28.35

ISE

09:25:04

580619

245

28.35

ISE

09:25:04

580555

300

28.35

ISE

09:25:04

580528

214

28.35

ISE

09:25:04

580526

11

28.35

ISE

09:25:19

580942

512

28.35

ISE

09:25:31

581142

188

28.35

ISE

09:25:31

581140

558

28.35

ISE

09:25:33

581176

758

28.33

ISE

09:25:57

581720

771

28.32

ISE

09:26:28

582200

74

28.28

ISE

09:29:53

585680

699

28.28

ISE

09:29:53

585678

331

28.27

ISE

09:33:14

589530

402

28.27

ISE

09:33:14

589528

696

28.28

ISE

09:36:28

593222

56

28.27

ISE

09:36:49

593568

670

28.27

ISE

09:36:49

593566

500

28.30

ISE

09:39:07

596073

500

28.31

ISE

09:41:03

598122

500

28.31

ISE

09:41:03

598124

164

28.30

ISE

09:42:05

599237

500

28.30

ISE

09:42:05

599235

511

28.30

ISE

09:42:05

599229

234

28.30

ISE

09:42:05

599227

553

28.30

ISE

09:46:47

603952

261

28.30

ISE

09:46:47

603950

775

28.31

ISE

09:48:18

606285

267

28.30

ISE

09:51:04

610879

29

28.30

ISE

09:51:18

611145

503

28.30

ISE

09:51:18

611143

686

28.32

ISE

09:55:25

615289

23

28.32

ISE

09:59:02

618886

406

28.32

ISE

09:59:27

619284

250

28.32

ISE

10:00:03

620255

250

28.32

ISE

10:00:03

620257

442

28.32

ISE

10:00:03

620247

316

28.32

ISE

10:00:03

620245

250

28.32

ISE

10:00:03

620243

200

28.32

ISE

10:00:07

620462

423

28.30

ISE

10:02:27

622419

81

28.30

ISE

10:02:27

622412

267

28.30

ISE

10:02:27

622410

739

28.29

ISE

10:05:30

626228

94

28.28

ISE

10:06:23

627460

256

28.28

ISE

10:06:23

627457

338

28.28

ISE

10:06:23

627422

317

28.29

ISE

10:11:07

631230

266

28.29

ISE

10:11:07

631228

219

28.29

ISE

10:11:07

631226

250

28.28

ISE

10:12:05

632225

780

28.28

ISE

10:12:13

632338

4

28.27

ISE

10:13:28

633226

598

28.27

ISE

10:13:29

633255

716

28.29

ISE

10:15:53

635436

29

28.29

ISE

10:15:53

635433

679

28.28

ISE

10:16:23

635899

240

28.28

ISE

10:16:23

635897

422

28.28

ISE

10:16:23

635866

69

28.27

ISE

10:18:44

637803

202

28.27

ISE

10:18:48

637846

522

28.27

ISE

10:18:48

637844

2

28.26

ISE

10:21:33

640190

150

28.26

ISE

10:21:33

640188

267

28.26

ISE

10:21:33

640186

356

28.26

ISE

10:21:33

640184

111

28.27

ISE

10:26:38

644452

416

28.27

ISE

10:27:10

645005

739

28.27

ISE

10:27:15

645092

720

28.27

ISE

10:27:15

645090

31

28.27

ISE

10:27:15

645088

267

28.27

ISE

10:27:15

645077

508

28.26

ISE

10:30:02

647199

249

28.26

ISE

10:30:02

647197

75

28.25

ISE

10:31:35

648666

747

28.25

ISE

10:31:36

648672

809

28.25

ISE

10:36:52

653171

773

28.25

ISE

10:42:39

658319

25

28.27

ISE

10:43:29

658971

250

28.27

ISE

10:45:09

660265

23

28.27

ISE

10:45:15

660410

72

28.27

ISE

10:45:15

660412

731

28.27

ISE

10:47:44

662891

369

28.27

ISE

10:47:44

662889

328

28.27

ISE

10:47:44

662887

188

28.27

ISE

10:47:44

662885

631

28.27

ISE

10:47:44

662883

323

28.30

ISE

10:50:15

665231

582

28.30

ISE

10:50:15

665233

448

28.30

ISE

10:52:41

667424

365

28.30

ISE

10:52:41

667422

700

28.30

ISE

10:52:41

667416

360

28.30

ISE

10:52:41

667418

434

28.30

ISE

10:52:41

667420

698

28.29

ISE

10:56:47

670520

784

28.29

ISE

11:02:32

675122

9

28.29

ISE

11:02:32

675120

261

28.29

ISE

11:02:32

675118

664

28.29

ISE

11:07:40

678592

88

28.31

ISE

11:09:03

680430

789

28.32

ISE

11:10:48

681651

416

28.32

ISE

11:10:48

681649

249

28.32

ISE

11:10:48

681647

267

28.31

ISE

11:13:55

683744

648

28.31

ISE

11:13:55

683742

250

28.33

ISE

11:19:27

687818

250

28.33

ISE

11:19:27

687816

250

28.33

ISE

11:20:45

688831

250

28.33

ISE

11:20:45

688829

360

28.34

ISE

11:23:13

690475

499

28.34

ISE

11:23:13

690473

17

28.33

ISE

11:24:46

691433

306

28.33

ISE

11:24:46

691431

360

28.33

ISE

11:24:46

691429

885

28.32

ISE

11:29:01

693990

267

28.31

ISE

11:30:03

694682

131

28.31

ISE

11:30:03

694680

319

28.31

ISE

11:31:43

695917

1

28.31

ISE

11:31:43

695909

232

28.31

ISE

11:31:43

695907

572

28.31

ISE

11:32:11

696195

29

28.31

ISE

11:32:38

696502

132

28.31

ISE

11:32:44

696608

2

28.31

ISE

11:32:45

696662

74

28.31

ISE

11:32:50

696712

708

28.31

ISE

11:32:50

696714

2

28.31

ISE

11:32:51

696721

566

28.30

ISE

11:33:47

697457

182

28.30

ISE

11:33:47

697455

761

28.30

ISE

11:33:47

697453

29

28.29

ISE

11:34:21

697989

110

28.29

ISE

11:35:12

698633

29

28.29

ISE

11:35:26

698777

24

28.31

ISE

11:40:07

702056

373

28.31

ISE

11:40:07

702053

739

28.31

ISE

11:41:47

703447

291

28.31

ISE

11:41:47

703445

478

28.31

ISE

11:49:31

708242

278

28.31

ISE

11:49:31

708240

337

28.32

ISE

11:53:55

711097

146

28.32

ISE

11:53:55

711095

669

28.31

ISE

11:54:39

711584

61

28.31

ISE

11:54:39

711582

466

28.34

ISE

11:58:37

715367

359

28.34

ISE

11:58:37

715365

34

28.34

ISE

11:58:37

715363

90

28.34

ISE

11:58:37

715361

193

28.34

ISE

11:58:37

715359

403

28.35

ISE

12:02:29

718249

365

28.35

ISE

12:02:29

718247

472

28.35

ISE

12:02:29

718245

325

28.35

ISE

12:02:29

718243

198

28.36

ISE

12:05:56

720727

532

28.36

ISE

12:05:56

720725

216

28.37

ISE

12:10:39

723947

355

28.37

ISE

12:10:39

723938

82

28.38

ISE

12:13:57

726093

208

28.38

ISE

12:14:36

726564

209

28.39

ISE

12:14:49

726732

297

28.39

ISE

12:14:49

726730

343

28.39

ISE

12:14:49

726728

744

28.39

ISE

12:15:59

727379

24

28.39

ISE

12:15:59

727377

211

28.39

ISE

12:15:59

727375

519

28.39

ISE

12:15:59

727373

2

28.38

ISE

12:21:16

730793

2

28.38

ISE

12:21:17

730813

9

28.38

ISE

12:21:18

730819

681

28.38

ISE

12:21:20

730834

12

28.38

ISE

12:21:21

730839

416

28.38

ISE

12:21:27

730960

112

28.38

ISE

12:21:27

730953

138

28.38

ISE

12:21:27

730951

4

28.38

ISE

12:21:36

731095

267

28.38

ISE

12:21:36

731091

717

28.37

ISE

12:28:04

734737

181

28.37

ISE

12:33:55

738048

209

28.37

ISE

12:33:55

738050

327

28.37

ISE

12:35:12

738765

765

28.37

ISE

12:35:12

738763

379

28.37

ISE

12:35:12

738761

259

28.38

ISE

12:42:40

743346

752

28.38

ISE

12:42:40

743344

495

28.38

ISE

12:42:40

743341

712

28.38

ISE

12:42:40

743339

267

28.37

ISE

12:43:52

744096

26

28.37

ISE

12:43:52

744094

2

28.37

ISE

12:43:53

744108

3

28.37

ISE

12:43:54

744116

692

28.37

ISE

12:44:00

744190

693

28.37

ISE

12:47:03

746310

437

28.39

ISE

12:53:50

751069

259

28.39

ISE

12:53:50

751067

416

28.39

ISE

12:57:54

753640

230

28.39

ISE

12:57:54

753638

30

28.39

ISE

12:57:54

753636

59

28.39

ISE

12:59:07

754470

1

28.39

ISE

12:59:10

754497

658

28.39

ISE

12:59:13

754534

25

28.38

ISE

13:01:30

756168

769

28.38

ISE

13:01:30

756166

83

28.37

ISE

13:05:21

758596

597

28.37

ISE

13:05:21

758594

124

28.35

ISE

13:09:07

762385

24

28.35

ISE

13:09:31

762621

16

28.35

ISE

13:09:33

762652

660

28.35

ISE

13:09:37

762681

377

28.30

ISE

13:19:53

769952

188

28.30

ISE

13:19:53

769950

694

28.30

ISE

13:19:53

769945

158

28.30

ISE

13:19:53

769943

499

28.29

ISE

13:20:44

770562

265

28.29

ISE

13:21:16

771006

754

28.29

ISE

13:21:16

771009

180

28.31

ISE

13:26:30

774825

8

28.31

ISE

13:26:37

774891

567

28.31

ISE

13:26:50

775001

250

28.31

ISE

13:26:50

774998

250

28.31

ISE

13:26:56

775062

250

28.31

ISE

13:26:56

775060

8

28.31

ISE

13:27:40

775704

7

28.31

ISE

13:27:40

775702

526

28.31

ISE

13:28:40

776434

151

28.31

ISE

13:28:54

776586

49

28.31

ISE

13:28:54

776584

134

28.30

ISE

13:29:30

777034

785

28.30

ISE

13:29:30

777032

680

28.30

ISE

13:30:50

778232

714

28.30

ISE

13:30:50

778230

3

28.30

ISE

13:30:50

778228

885

28.30

ISE

13:30:50

778226

 


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