Transaction in Own Shares

RNS Number : 0868T
CRH PLC
18 March 2019
 

18th March 2019







CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 15th March 2019 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 Europe SE. The ordinary shares purchased will be held as treasury shares.




London Stock Exchange

Euronext Dublin


Number of ordinary shares purchased: 

175,413

224,409


Highest price paid per share:

GBp 2,406.0000

€28.2100


Lowest price paid per share:

GBp 2,350.0000

€27.4300


Volume weighted average price paid:

GBp 2,388.6098

€27.9028








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 4 Programme announced on 28th December 2018.








Following settlement of the above transactions CRH will hold 33,022,399 of its ordinary shares in treasury and will have 810,367,939 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 Europe SE 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 Europe SE


Intermediary code:

UBSWDE24



Time zone:


BST



Currency:


GBp & EUR (as indicated below)







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,388.6098

175,413

Euronext Dublin

EUR

27.9028

224,409






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

362

2,350

LSE

08:21:04

871124

250

2,350

LSE

08:21:04

871113

584

2,354

LSE

08:23:31

873688

541

2,355

LSE

08:24:45

875052

63

2,355

LSE

08:24:45

875050

566

2,356

LSE

08:28:14

878949

634

2,360

LSE

08:34:34

887054

217

2,363

LSE

08:35:55

888569

428

2,363

LSE

08:35:55

888567

668

2,367

LSE

08:39:49

892614

667

2,368

LSE

08:43:30

896822

634

2,373

LSE

08:49:08

903226

604

2,372

LSE

08:49:29

903615

568

2,371

LSE

08:53:31

909913

670

2,371

LSE

08:56:33

912617

655

2,370

LSE

09:02:01

919781

200

2,370

LSE

09:06:19

925147

250

2,370

LSE

09:06:19

925145

87

2,370

LSE

09:06:19

925143

225

2,370

LSE

09:06:19

925141

377

2,370

LSE

09:06:19

925139

600

2,370

LSE

09:10:09

928882

655

2,370

LSE

09:13:12

931314

325

2,369

LSE

09:15:54

933575

232

2,369

LSE

09:15:54

933573

148

2,361

LSE

09:20:16

937494

528

2,361

LSE

09:20:16

937492

563

2,364

LSE

09:28:01

944002

100

2,364

LSE

09:28:01

944000

552

2,364

LSE

09:28:01

943998

79

2,364

LSE

09:28:01

943994

639

2,367

LSE

09:33:08

954765

593

2,369

LSE

09:38:15

969748

599

2,369

LSE

09:41:09

979322

586

2,371

LSE

09:46:02

993304

362

2,371

LSE

09:47:13

996833

250

2,371

LSE

09:47:13

996831

208

2,378

LSE

09:52:02

1009228

399

2,378

LSE

09:52:02

1009226

637

2,377

LSE

09:56:01

1018583

503

2,380

LSE

10:03:29

1032777

93

2,380

LSE

10:03:29

1032775

65

2,380

LSE

10:06:00

1034437

575

2,380

LSE

10:06:00

1034435

595

2,380

LSE

10:09:04

1036812

165

2,382

LSE

10:09:04

1036810

422

2,382

LSE

10:09:04

1036808

100

2,383

LSE

10:15:08

1040782

1,266

2,383

LSE

10:15:11

1040913

902

2,384

LSE

10:15:29

1042160

870

2,384

LSE

10:15:29

1042158

1,272

2,384

LSE

10:15:29

1042156

44

2,384

LSE

10:15:29

1042154

373

2,384

LSE

10:15:29

1042152

199

2,384

LSE

10:15:29

1042150

524

2,384

LSE

10:16:34

1043451

37

2,384

LSE

10:16:34

1043449

745

2,385

LSE

10:16:34

1043447

667

2,383

LSE

10:16:36

1043488

624

2,379

LSE

10:18:00

1044572

656

2,377

LSE

10:18:55

1045235

625

2,373

LSE

10:24:21

1048801

607

2,373

LSE

10:28:35

1051388

524

2,374

LSE

10:33:49

1054722

100

2,374

LSE

10:33:49

1054720

57

2,375

LSE

10:40:24

1059268

21

2,375

LSE

10:40:24

1059266

539

2,375

LSE

10:40:24

1059264

560

2,375

LSE

10:40:24

1059262

53

2,375

LSE

10:40:24

1059260

634

2,400

LSE

10:54:07

1075230

594

2,404

LSE

10:55:38

1077939

636

2,405

LSE

10:57:39

1080771

456

2,406

LSE

10:58:50

1082212

177

2,406

LSE

10:58:57

1082293

621

2,393

LSE

11:02:57

1085208

341

2,395

LSE

11:09:05

1088803

258

2,395

LSE

11:09:05

1088801

430

2,391

LSE

11:12:30

1090966

122

2,391

LSE

11:12:30

1090964

559

2,389

LSE

11:18:33

1094039

621

2,383

LSE

11:22:47

1096619

663

2,387

LSE

11:28:03

1099273

614

2,386

LSE

11:33:26

1101579

655

2,391

LSE

11:40:36

1105013

211

2,391

LSE

11:44:07

1106783

375

2,391

LSE

11:44:07

1106781

320

2,392

LSE

11:49:27

1109478

310

2,392

LSE

11:49:27

1109476

300

2,392

LSE

11:51:19

1110467

343

2,392

LSE

11:51:19

1110465

456

2,396

LSE

11:58:36

1114146

221

2,396

LSE

11:58:36

1114144

610

2,396

LSE

12:03:21

1116959

31

2,396

LSE

12:03:21

1116961

681

2,394

LSE

12:06:49

1119214

641

2,394

LSE

12:12:54

1122101

571

2,391

LSE

12:17:06

1124053

139

2,395

LSE

12:22:17

1126446

526

2,395

LSE

12:22:17

1126444

134

2,396

LSE

12:30:29

1130446

487

2,396

LSE

12:30:29

1130444

294

2,394

LSE

12:35:32

1133113

348

2,394

LSE

12:35:32

1133111

308

2,394

LSE

12:37:43

1134363

333

2,394

LSE

12:37:43

1134361

669

2,394

LSE

12:45:12

1138732

7

2,394

LSE

12:49:48

1141374

663

2,394

LSE

12:50:11

1141555

640

2,393

LSE

12:53:39

1143572

89

2,394

LSE

13:02:03

1147976

544

2,394

LSE

13:02:03

1147974

638

2,395

LSE

13:08:58

1152281

63

2,398

LSE

13:12:24

1154150

560

2,398

LSE

13:12:24

1154148

668

2,396

LSE

13:15:01

1155349

591

2,395

LSE

13:22:37

1160915

239

2,397

LSE

13:24:59

1162465

310

2,397

LSE

13:24:59

1162463

632

2,395

LSE

13:30:01

1166344

187

2,394

LSE

13:30:09

1166807

361

2,394

LSE

13:30:09

1166805

25

2,394

LSE

13:32:07

1169395

78

2,394

LSE

13:32:07

1169393

246

2,394

LSE

13:32:07

1169391

231

2,394

LSE

13:32:07

1169389

71

2,394

LSE

13:32:09

1169453

574

2,394

LSE

13:33:07

1170750

357

2,394

LSE

13:33:07

1170748

432

2,394

LSE

13:33:07

1170746

140

2,394

LSE

13:33:12

1170852

423

2,394

LSE

13:33:12

1170850

100

2,394

LSE

13:33:12

1170848

13

2,392

LSE

13:34:00

1172001

100

2,393

LSE

13:35:20

1173901

250

2,393

LSE

13:35:20

1173899

100

2,394

LSE

13:36:12

1174928

620

2,394

LSE

13:36:12

1174926

100

2,393

LSE

13:36:53

1175584

250

2,393

LSE

13:36:53

1175586

598

2,393

LSE

13:36:53

1175580

560

2,393

LSE

13:36:53

1175578

250

2,392

LSE

13:37:56

1176703

100

2,392

LSE

13:37:56

1176701

33

2,392

LSE

13:37:56

1176699

671

2,392

LSE

13:37:56

1176697

100

2,392

LSE

13:37:56

1176695

500

2,391

LSE

13:38:02

1176820

571

2,391

LSE

13:38:09

1176893

506

2,391

LSE

13:38:09

1176891

684

2,390

LSE

13:38:35

1177432

638

2,389

LSE

13:39:09

1178110

230

2,390

LSE

13:39:37

1178636

449

2,390

LSE

13:39:37

1178634

1,047

2,393

LSE

13:42:32

1181797

1,271

2,392

LSE

13:42:41

1181936

10

2,393

LSE

13:45:33

1185386

250

2,393

LSE

13:45:33

1185384

100

2,393

LSE

13:45:33

1185382

1,107

2,393

LSE

13:45:33

1185378

912

2,393

LSE

13:45:33

1185380

841

2,392

LSE

13:46:18

1186214

717

2,394

LSE

13:47:54

1188167

16

2,394

LSE

13:47:54

1188165

250

2,395

LSE

13:48:25

1188782

100

2,394

LSE

13:48:25

1188780

659

2,393

LSE

13:48:26

1188805

768

2,394

LSE

13:48:26

1188803

551

2,394

LSE

13:48:26

1188801

27

2,393

LSE

13:48:27

1188813

710

2,393

LSE

13:48:27

1188811

654

2,392

LSE

13:48:31

1188882

633

2,391

LSE

13:50:57

1191720

1,279

2,391

LSE

13:52:08

1193187

100

2,393

LSE

13:55:27

1196715

685

2,393

LSE

13:55:27

1196713

361

2,393

LSE

13:55:27

1196711

1,909

2,393

LSE

13:55:27

1196709

100

2,393

LSE

13:56:40

1199191

275

2,393

LSE

13:56:40

1199189

100

2,393

LSE

13:56:40

1199186

250

2,393

LSE

13:56:40

1199184

208

2,393

LSE

13:56:40

1199182

226

2,393

LSE

13:56:40

1199180

250

2,393

LSE

13:56:40

1199178

200

2,393

LSE

13:56:40

1199176

100

2,393

LSE

13:56:40

1199174

250

2,392

LSE

13:56:58

1199689

100

2,392

LSE

13:56:58

1199687

429

2,392

LSE

13:56:58

1199667

250

2,392

LSE

13:56:58

1199663

100

2,392

LSE

13:56:58

1199661

560

2,392

LSE

13:56:58

1199653

5

2,392

LSE

13:56:58

1199655

91

2,392

LSE

13:56:58

1199657

512

2,392

LSE

13:56:58

1199659

353

2,391

LSE

13:57:07

1200232

200

2,391

LSE

13:57:13

1200329

598

2,389

LSE

13:57:21

1200655

233

2,387

LSE

13:59:22

1202652

598

2,387

LSE

14:00:09

1203502

453

2,387

LSE

14:00:09

1203500

256

2,386

LSE

14:00:27

1203901

443

2,386

LSE

14:00:27

1203903

100

2,386

LSE

14:00:27

1203899

691

2,385

LSE

14:01:16

1204794

692

2,384

LSE

14:02:05

1205725

232

2,385

LSE

14:02:35

1206586

60

2,385

LSE

14:02:35

1206584

250

2,385

LSE

14:02:35

1206582

200

2,385

LSE

14:02:35

1206580

699

2,385

LSE

14:02:35

1206577

250

2,385

LSE

14:03:21

1207803

624

2,385

LSE

14:03:21

1207801

200

2,386

LSE

14:04:59

1209896

68

2,386

LSE

14:04:59

1209888

200

2,386

LSE

14:04:59

1209886

673

2,386

LSE

14:04:59

1209890

104

2,386

LSE

14:04:59

1209884

560

2,386

LSE

14:04:59

1209882

54

2,385

LSE

14:05:54

1210883

251

2,385

LSE

14:05:54

1210881

250

2,385

LSE

14:05:54

1210879

200

2,385

LSE

14:05:54

1210877

689

2,385

LSE

14:05:54

1210874

11

2,384

LSE

14:07:43

1212858

253

2,384

LSE

14:07:43

1212856

94

2,384

LSE

14:07:43

1212860

316

2,384

LSE

14:07:43

1212862

3

2,384

LSE

14:07:43

1212854

169

2,384

LSE

14:07:43

1212852

101

2,384

LSE

14:07:43

1212850

153

2,384

LSE

14:07:43

1212848

200

2,384

LSE

14:07:43

1212846

250

2,384

LSE

14:07:43

1212844

117

2,384

LSE

14:07:43

1212842

560

2,384

LSE

14:07:43

1212840

671

2,383

LSE

14:09:20

1214998

787

2,382

LSE

14:09:25

1215108

481

2,381

LSE

14:11:07

1217208

135

2,381

LSE

14:11:07

1217206

10

2,381

LSE

14:11:07

1217204

200

2,381

LSE

14:11:07

1217202

608

2,382

LSE

14:11:07

1217199

581

2,382

LSE

14:11:07

1217197

328

2,383

LSE

14:14:10

1220904

200

2,383

LSE

14:14:10

1220902

150

2,383

LSE

14:14:10

1220900

173

2,383

LSE

14:14:10

1220898

560

2,383

LSE

14:14:55

1222129

442

2,383

LSE

14:14:55

1222131

505

2,383

LSE

14:14:55

1222127

129

2,381

LSE

14:15:04

1222520

200

2,381

LSE

14:15:04

1222518

250

2,381

LSE

14:15:04

1222516

306

2,381

LSE

14:15:04

1222502

250

2,381

LSE

14:15:04

1222500

200

2,381

LSE

14:15:04

1222498

1,284

2,381

LSE

14:15:04

1222481

40

2,379

LSE

14:15:33

1223429

583

2,379

LSE

14:15:33

1223427

210

2,392

LSE

15:21:20

1317176

560

2,392

LSE

15:21:20

1317174

851

2,391

LSE

15:21:32

1317551

28

2,391

LSE

15:21:32

1317549

264

2,390

LSE

15:22:14

1318262

646

2,392

LSE

15:25:33

1323664

28

2,392

LSE

15:25:33

1323651

72

2,392

LSE

15:25:33

1323635

100

2,392

LSE

15:25:33

1323633

100

2,392

LSE

15:25:33

1323631

564

2,393

LSE

15:25:33

1323522

202

2,393

LSE

15:25:33

1323520

250

2,393

LSE

15:25:33

1323518

200

2,393

LSE

15:25:33

1323516

560

2,393

LSE

15:25:33

1323509

1,996

2,393

LSE

15:25:33

1323511

220

2,393

LSE

15:27:46

1326301

250

2,393

LSE

15:27:46

1326299

200

2,393

LSE

15:27:46

1326297

196

2,393

LSE

15:27:46

1326295

219

2,393

LSE

15:27:46

1326303

250

2,394

LSE

15:28:36

1327373

212

2,394

LSE

15:28:36

1327371

210

2,394

LSE

15:28:36

1327369

250

2,394

LSE

15:28:36

1327361

29

2,394

LSE

15:28:36

1327357

191

2,394

LSE

15:28:36

1327359

682

2,392

LSE

15:29:32

1328366

611

2,393

LSE

15:29:32

1328364

485

2,393

LSE

15:29:32

1328362

370

2,393

LSE

15:29:32

1328360

387

2,391

LSE

15:32:50

1332885

200

2,391

LSE

15:32:50

1332883

206

2,392

LSE

15:32:50

1332881

100

2,392

LSE

15:32:50

1332879

124

2,392

LSE

15:32:50

1332877

100

2,392

LSE

15:32:50

1332875

100

2,392

LSE

15:32:50

1332873

21

2,392

LSE

15:32:50

1332871

79

2,392

LSE

15:32:50

1332869

145

2,392

LSE

15:32:50

1332867

189

2,392

LSE

15:32:50

1332865

225

2,392

LSE

15:32:50

1332863

55

2,392

LSE

15:32:50

1332861

52

2,392

LSE

15:32:50

1332859

35

2,392

LSE

15:32:50

1332853

100

2,392

LSE

15:32:50

1332855

100

2,392

LSE

15:32:50

1332857

631

2,393

LSE

15:32:50

1332850

1,044

2,393

LSE

15:32:50

1332845

198

2,393

LSE

15:32:50

1332843

1,060

2,393

LSE

15:32:50

1332841

850

2,393

LSE

15:32:50

1332839

672

2,393

LSE

15:34:37

1334934

110

2,393

LSE

15:36:17

1337268

560

2,393

LSE

15:36:17

1337266

552

2,392

LSE

15:37:26

1339028

9

2,392

LSE

15:37:26

1339026

1,100

2,392

LSE

15:37:26

1339024

46

2,393

LSE

15:37:26

1339022

254

2,393

LSE

15:37:26

1339020

250

2,393

LSE

15:37:26

1339018

200

2,392

LSE

15:37:43

1340019

250

2,392

LSE

15:37:43

1340017

200

2,391

LSE

15:37:53

1340798

748

2,391

LSE

15:37:53

1340792

656

2,390

LSE

15:38:03

1341199

208

2,389

LSE

15:41:06

1345388

235

2,389

LSE

15:41:06

1345384

250

2,389

LSE

15:41:06

1345386

11

2,391

LSE

15:41:51

1346299

250

2,392

LSE

15:42:06

1346724

250

2,392

LSE

15:42:06

1346722

198

2,392

LSE

15:42:06

1346720

369

2,391

LSE

15:42:30

1347149

1,084

2,392

LSE

15:42:30

1347147

629

2,391

LSE

15:43:23

1347989

71

2,391

LSE

15:43:23

1347987

114

2,391

LSE

15:43:23

1347985

308

2,391

LSE

15:43:43

1348412

343

2,390

LSE

15:44:13

1348966

408

2,390

LSE

15:44:14

1349030

152

2,390

LSE

15:44:14

1349032

158

2,390

LSE

15:44:14

1349028

445

2,390

LSE

15:44:14

1349026

461

2,390

LSE

15:44:16

1349066

122

2,391

LSE

15:46:23

1355329

260

2,392

LSE

15:46:29

1355459

250

2,392

LSE

15:46:29

1355457

250

2,392

LSE

15:47:09

1356439

163

2,392

LSE

15:47:16

1356591

248

2,392

LSE

15:47:26

1356834

164

2,391

LSE

15:47:32

1356940

361

2,391

LSE

15:47:32

1356933

200

2,392

LSE

15:47:32

1356931

202

2,392

LSE

15:47:32

1356929

200

2,392

LSE

15:47:32

1356927

100

2,392

LSE

15:47:32

1356925

250

2,392

LSE

15:47:32

1356923

544

2,391

LSE

15:47:35

1357004

634

2,391

LSE

15:47:35

1357006

230

2,391

LSE

15:49:25

1359464

200

2,391

LSE

15:49:25

1359462

193

2,391

LSE

15:49:25

1359459

600

2,391

LSE

15:49:25

1359457

241

2,394

LSE

15:52:31

1363778

754

2,394

LSE

15:52:31

1363775

754

2,394

LSE

15:52:31

1363772

754

2,394

LSE

15:52:31

1363769

554

2,394

LSE

15:52:31

1363765

250

2,395

LSE

15:52:53

1364099

61

2,394

LSE

15:53:17

1364805

57

2,394

LSE

15:53:17

1364803

75

2,394

LSE

15:53:17

1364801

200

2,394

LSE

15:53:17

1364773

560

2,394

LSE

15:53:17

1364775

30

2,394

LSE

15:53:17

1364763

560

2,394

LSE

15:53:17

1364761

504

2,394

LSE

15:53:17

1364767

564

2,394

LSE

15:53:17

1364765

383

2,393

LSE

15:54:41

1366462

582

2,393

LSE

15:54:41

1366460

226

2,393

LSE

15:54:41

1366458

46

2,394

LSE

15:57:32

1369712

31

2,394

LSE

15:57:32

1369710

100

2,394

LSE

15:57:33

1369740

206

2,395

LSE

15:57:33

1369734

290

2,395

LSE

15:57:33

1369736

250

2,395

LSE

15:57:33

1369729

100

2,395

LSE

15:57:33

1369727

130

2,395

LSE

15:57:33

1369725

85

2,395

LSE

15:57:33

1369723

100

2,394

LSE

15:57:33

1369721

200

2,394

LSE

15:57:33

1369719

203

2,395

LSE

15:57:39

1369976

270

2,395

LSE

15:57:39

1369974

200

2,395

LSE

15:57:39

1369972

577

2,394

LSE

15:57:44

1370054

637

2,394

LSE

15:57:44

1370052

56

2,393

LSE

15:57:47

1370145

560

2,393

LSE

15:57:47

1370143

250

2,393

LSE

15:59:06

1371743

100

2,393

LSE

15:59:06

1371741

200

2,393

LSE

16:00:59

1375663

250

2,393

LSE

16:00:59

1375665

1,020

2,393

LSE

16:00:59

1375661

372

2,393

LSE

16:00:59

1375659

927

2,393

LSE

16:00:59

1375657

100

2,394

LSE

16:01:42

1376781

79

2,394

LSE

16:01:42

1376779

80

2,394

LSE

16:01:42

1376777

257

2,394

LSE

16:01:42

1376775

250

2,394

LSE

16:01:42

1376773

101

2,395

LSE

16:03:13

1378848

327

2,395

LSE

16:03:13

1378846

2,008

2,395

LSE

16:03:15

1378893

250

2,395

LSE

16:04:14

1380240

80

2,395

LSE

16:04:14

1380244

250

2,395

LSE

16:04:14

1380242

240

2,395

LSE

16:04:14

1380238

360

2,395

LSE

16:04:14

1380236

200

2,395

LSE

16:04:14

1380234

412

2,395

LSE

16:04:14

1380232

560

2,395

LSE

16:04:14

1380230

88

2,393

LSE

16:04:44

1380921

51

2,393

LSE

16:04:44

1380919

114

2,393

LSE

16:04:44

1380917

235

2,393

LSE

16:04:44

1380915

76

2,393

LSE

16:04:44

1380913

24

2,393

LSE

16:04:44

1380911

165

2,393

LSE

16:04:44

1380909

100

2,393

LSE

16:04:44

1380907

235

2,393

LSE

16:04:44

1380905

143

2,393

LSE

16:04:44

1380903

22

2,393

LSE

16:04:44

1380901

100

2,393

LSE

16:04:44

1380899

400

2,393

LSE

16:04:44

1380897

28

2,393

LSE

16:04:44

1380895

342

2,393

LSE

16:04:44

1380893

250

2,394

LSE

16:07:31

1385163

240

2,394

LSE

16:07:31

1385161

415

2,394

LSE

16:07:31

1385159

50

2,394

LSE

16:07:31

1385157

100

2,394

LSE

16:07:31

1385155

350

2,394

LSE

16:07:31

1385153

240

2,394

LSE

16:07:31

1385151

161

2,394

LSE

16:07:31

1385149

498

2,394

LSE

16:07:31

1385147

90

2,394

LSE

16:07:31

1385145

214

2,394

LSE

16:07:42

1385402

72

2,394

LSE

16:07:42

1385400

277

2,394

LSE

16:07:42

1385398

250

2,395

LSE

16:08:56

1387356

250

2,395

LSE

16:09:01

1387578

200

2,396

LSE

16:09:27

1388239

484

2,396

LSE

16:09:27

1388237

276

2,396

LSE

16:09:27

1388235

178

2,396

LSE

16:10:32

1390129

56

2,396

LSE

16:10:32

1390127

91

2,396

LSE

16:10:32

1390125

409

2,396

LSE

16:10:32

1390123

500

2,396

LSE

16:10:32

1390121

200

2,396

LSE

16:10:32

1390119

250

2,396

LSE

16:10:32

1390117

209

2,395

LSE

16:11:09

1391155

420

2,396

LSE

16:11:09

1391137

250

2,396

LSE

16:11:09

1391135

120

2,395

LSE

16:11:33

1391776

294

2,395

LSE

16:11:33

1391774

43

2,395

LSE

16:11:33

1391772

23

2,395

LSE

16:11:33

1391770

27

2,395

LSE

16:11:33

1391768

313

2,396

LSE

16:11:33

1391762

38

2,396

LSE

16:11:33

1391766

560

2,396

LSE

16:11:33

1391764

500

2,396

LSE

16:12:23

1393019

113

2,396

LSE

16:12:23

1393017

313

2,396

LSE

16:12:23

1393015

500

2,396

LSE

16:12:23

1393012

75

2,396

LSE

16:12:23

1393010

227

2,396

LSE

16:12:23

1393008

422

2,396

LSE

16:12:23

1393006

47

2,396

LSE

16:12:26

1393073

664

2,396

LSE

16:14:00

1395542

145

2,397

LSE

16:15:00

1396981

500

2,397

LSE

16:15:00

1396978

437

2,397

LSE

16:15:00

1396975

500

2,397

LSE

16:15:00

1396969

500

2,397

LSE

16:15:00

1396962

500

2,397

LSE

16:15:00

1396960

500

2,397

LSE

16:15:00

1396955

33

2,397

LSE

16:15:00

1396952

837

2,397

LSE

16:15:28

1398187

8

2,397

LSE

16:16:06

1399278

242

2,397

LSE

16:16:06

1399270

4

2,397

LSE

16:16:06

1399266

200

2,397

LSE

16:16:06

1399268

365

2,397

LSE

16:16:06

1399276

250

2,397

LSE

16:16:06

1399272

45

2,397

LSE

16:16:06

1399274

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

350

27.43

ISE

08:21:04

871119

615

27.43

ISE

08:21:04

871117

589

27.45

ISE

08:21:04

871111

293

27.50

ISE

08:23:21

873484

781

27.49

ISE

08:23:31

873690

633

27.48

ISE

08:23:31

873686

628

27.49

ISE

08:24:45

875048

215

27.51

ISE

08:25:50

876225

355

27.51

ISE

08:25:50

876223

590

27.54

ISE

08:27:19

877923

527

27.54

ISE

08:27:59

878629

413

27.54

ISE

08:27:59

878626

200

27.54

ISE

08:27:59

878624

613

27.53

ISE

08:28:14

878953

611

27.57

ISE

08:31:03

882690

250

27.63

ISE

08:35:29

888086

503

27.63

ISE

08:35:55

888565

800

27.63

ISE

08:35:55

888563

800

27.63

ISE

08:35:55

888561

800

27.63

ISE

08:35:55

888559

537

27.62

ISE

08:36:07

888874

65

27.64

ISE

08:37:19

890060

250

27.67

ISE

08:38:52

891611

132

27.67

ISE

08:38:52

891609

376

27.69

ISE

08:39:09

891980

100

27.69

ISE

08:39:09

891978

500

27.69

ISE

08:39:09

891976

667

27.68

ISE

08:39:09

891974

871

27.69

ISE

08:41:31

894552

200

27.69

ISE

08:43:30

896834

200

27.69

ISE

08:43:30

896832

200

27.69

ISE

08:43:30

896830

105

27.70

ISE

08:43:30

896826

462

27.70

ISE

08:43:30

896828

878

27.70

ISE

08:43:30

896824

177

27.69

ISE

08:43:32

896860

23

27.69

ISE

08:43:32

896858

428

27.69

ISE

08:43:46

897132

100

27.75

ISE

08:46:27

900189

500

27.75

ISE

08:46:38

900354

603

27.76

ISE

08:48:35

902664

513

27.75

ISE

08:49:29

903625

200

27.75

ISE

08:49:29

903623

9

27.75

ISE

08:49:29

903621

532

27.75

ISE

08:49:29

903619

500

27.76

ISE

08:49:29

903617

500

27.74

ISE

08:50:12

905249

500

27.74

ISE

08:51:27

907971

500

27.74

ISE

08:53:31

909915

500

27.74

ISE

08:53:32

909929

500

27.74

ISE

08:53:37

909995

500

27.74

ISE

08:53:37

909993

86

27.75

ISE

08:56:33

912623

500

27.75

ISE

08:56:33

912621

49

27.73

ISE

08:56:42

912808

12

27.73

ISE

08:56:42

912806

488

27.73

ISE

08:56:42

912804

250

27.74

ISE

08:56:42

912799

92

27.74

ISE

08:56:42

912797

500

27.74

ISE

08:56:42

912795

500

27.73

ISE

08:58:52

915336

500

27.75

ISE

09:00:36

918380

500

27.75

ISE

09:00:57

918653

561

27.73

ISE

09:02:48

921012

500

27.72

ISE

09:03:42

921803

500

27.75

ISE

09:05:38

924553

524

27.74

ISE

09:06:19

925174

26

27.74

ISE

09:06:19

925172

262

27.73

ISE

09:06:21

925208

217

27.73

ISE

09:06:41

925465

350

27.73

ISE

09:06:41

925463

500

27.76

ISE

09:09:49

928551

100

27.76

ISE

09:09:49

928555

95

27.76

ISE

09:09:49

928553

557

27.74

ISE

09:10:09

928884

500

27.75

ISE

09:11:32

930104

581

27.75

ISE

09:13:12

931322

245

27.75

ISE

09:13:12

931320

500

27.75

ISE

09:13:12

931318

792

27.74

ISE

09:15:09

932836

689

27.73

ISE

09:15:47

933442

689

27.70

ISE

09:16:57

934465

677

27.69

ISE

09:16:58

934471

205

27.66

ISE

09:18:10

935757

363

27.66

ISE

09:18:10

935759

143

27.64

ISE

09:19:26

936751

506

27.64

ISE

09:19:50

936989

223

27.67

ISE

09:22:14

939187

411

27.67

ISE

09:22:17

939226

500

27.67

ISE

09:22:22

939303

500

27.67

ISE

09:22:22

939300

500

27.67

ISE

09:23:22

940289

50

27.67

ISE

09:23:22

940293

91

27.67

ISE

09:23:22

940291

569

27.66

ISE

09:23:22

940287

98

27.67

ISE

09:28:01

944004

585

27.67

ISE

09:28:01

943996

594

27.67

ISE

09:29:10

945201

11

27.67

ISE

09:30:29

946995

450

27.67

ISE

09:30:29

946993

5

27.69

ISE

09:31:08

948770

237

27.69

ISE

09:31:23

949535

404

27.69

ISE

09:31:32

949881

415

27.69

ISE

09:31:39

950355

145

27.69

ISE

09:31:42

950487

500

27.72

ISE

09:33:01

954435

500

27.72

ISE

09:33:08

954767

500

27.72

ISE

09:33:53

957004

500

27.72

ISE

09:33:53

957002

500

27.75

ISE

09:36:32

964940

500

27.75

ISE

09:36:32

964938

500

27.75

ISE

09:36:32

964936

500

27.75

ISE

09:36:32

964934

335

27.75

ISE

09:36:37

965162

100

27.75

ISE

09:36:37

965164

65

27.75

ISE

09:36:37

965166

500

27.76

ISE

09:40:00

975705

500

27.76

ISE

09:40:12

976413

500

27.76

ISE

09:40:12

976411

500

27.78

ISE

09:43:44

986340

500

27.78

ISE

09:45:16

991263

100

27.78

ISE

09:46:02

993308

500

27.78

ISE

09:46:02

993306

150

27.78

ISE

09:46:19

994300

402

27.78

ISE

09:46:19

994298

360

27.81

ISE

09:48:07

999372

140

27.81

ISE

09:48:07

999374

500

27.81

ISE

09:48:33

1000444

500

27.81

ISE

09:48:42

1000906

500

27.83

ISE

09:49:44

1003672

627

27.85

ISE

09:52:02

1009224

646

27.84

ISE

09:52:08

1009382

397

27.84

ISE

09:53:37

1012607

132

27.84

ISE

09:53:49

1012989

179

27.84

ISE

09:53:49

1012987

179

27.84

ISE

09:53:49

1012985

321

27.84

ISE

09:53:49

1012983

448

27.85

ISE

09:56:01

1018589

352

27.85

ISE

09:56:01

1018587

105

27.85

ISE

09:56:01

1018585

571

27.85

ISE

09:56:05

1018705

225

27.85

ISE

09:56:05

1018703

113

27.86

ISE

09:59:53

1030205

306

27.88

ISE

10:01:22

1031215

577

27.88

ISE

10:01:54

1031466

500

27.88

ISE

10:02:18

1031832

100

27.88

ISE

10:02:18

1031834

200

27.89

ISE

10:02:49

1032241

160

27.89

ISE

10:02:49

1032239

387

27.89

ISE

10:02:49

1032237

10

27.89

ISE

10:02:49

1032235

261

27.89

ISE

10:02:49

1032233

19

27.89

ISE

10:02:49

1032231

333

27.89

ISE

10:02:49

1032229

334

27.89

ISE

10:03:09

1032482

297

27.89

ISE

10:03:09

1032484

334

27.89

ISE

10:03:09

1032486

264

27.89

ISE

10:03:09

1032488

330

27.89

ISE

10:04:40

1033485

193

27.89

ISE

10:04:40

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ISE

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ISE

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334

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ISE

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265

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ISE

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334

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ISE

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500

27.91

ISE

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93

27.91

ISE

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552

27.91

ISE

10:10:09

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575

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ISE

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563

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ISE

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166

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ISE

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389

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ISE

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268

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ISE

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240

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ISE

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356

27.91

ISE

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250

27.95

ISE

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100

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ISE

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ISE

10:16:34

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246

27.93

ISE

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348

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ISE

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547

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ISE

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25

27.91

ISE

10:17:50

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ISE

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633

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ISE

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606

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ISE

10:18:55

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202

27.87

ISE

10:20:30

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346

27.87

ISE

10:20:30

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435

27.86

ISE

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95

27.86

ISE

10:20:32

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65

27.86

ISE

10:20:32

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52

27.85

ISE

10:23:11

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37

27.85

ISE

10:23:11

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369

27.85

ISE

10:23:11

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273

27.84

ISE

10:24:22

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617

27.84

ISE

10:24:22

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251

27.84

ISE

10:24:22

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117

27.83

ISE

10:25:09

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500

27.83

ISE

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500

27.83

ISE

10:26:56

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644

27.83

ISE

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409

27.84

ISE

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213

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ISE

10:28:35

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100

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ISE

10:30:16

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500

27.84

ISE

10:30:16

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382

27.83

ISE

10:30:29

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183

27.83

ISE

10:30:54

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339

27.83

ISE

10:30:54

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161

27.83

ISE

10:30:54

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295

27.84

ISE

10:32:48

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247

27.84

ISE

10:32:48

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314

27.85

ISE

10:36:07

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192

27.85

ISE

10:36:07

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80

27.85

ISE

10:36:07

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591

27.84

ISE

10:36:48

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95

27.84

ISE

10:38:09

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1,500

27.84

ISE

10:38:09

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500

27.87

ISE

10:40:01

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46

27.87

ISE

10:40:24

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45

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ISE

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100

27.87

ISE

10:40:24

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500

27.87

ISE

10:40:24

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582

27.85

ISE

10:41:13

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536

27.85

ISE

10:41:13

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92

27.86

ISE

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535

27.86

ISE

10:46:49

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100

27.86

ISE

10:47:31

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94

27.86

ISE

10:47:31

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250

27.86

ISE

10:47:32

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794

27.86

ISE

10:47:32

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19

28.01

ISE

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547

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ISE

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49

28.05

ISE

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574

28.05

ISE

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530

28.13

ISE

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533

28.14

ISE

10:54:13

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163

28.21

ISE

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174

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ISE

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283

28.19

ISE

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296

28.21

ISE

10:55:38

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265

28.19

ISE

10:55:41

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552

28.18

ISE

10:57:36

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1,000

28.17

ISE

10:57:39

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586

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ISE

10:57:39

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33

28.18

ISE

10:57:39

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605

28.19

ISE

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608

28.19

ISE

10:59:11

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10

28.19

ISE

10:59:11

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591

28.16

ISE

11:00:35

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540

28.04

ISE

11:02:58

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555

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ISE

11:02:58

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638

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ISE

11:03:48

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497

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ISE

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112

28.04

ISE

11:07:12

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391

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ISE

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497

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ISE

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53

28.04

ISE

11:07:12

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590

28.05

ISE

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196

28.04

ISE

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95

28.04

ISE

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556

28.04

ISE

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99

28.02

ISE

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380

28.02

ISE

11:12:32

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516

28.03

ISE

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61

28.03

ISE

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658

28.02

ISE

11:14:17

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174

28.01

ISE

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215

28.00

ISE

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389

28.00

ISE

11:17:57

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553

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ISE

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633

27.95

ISE

11:19:29

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642

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ISE

11:22:38

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590

27.91

ISE

11:22:47

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250

27.91

ISE

11:22:59

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370

27.91

ISE

11:23:01

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12

27.94

ISE

11:24:35

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614

27.98

ISE

11:27:11

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27

27.98

ISE

11:27:11

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379

27.97

ISE

11:28:03

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236

27.97

ISE

11:28:03

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580

27.95

ISE

11:28:26

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112

27.96

ISE

11:33:26

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630

27.96

ISE

11:33:26

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505

27.96

ISE

11:33:26

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354

27.95

ISE

11:33:27

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99

27.96

ISE

11:35:01

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360

27.97

ISE

11:36:35

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424

27.97

ISE

11:36:54

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314

27.97

ISE

11:36:54

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123

27.97

ISE

11:36:54

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1,361

28.03

ISE

11:40:17

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609

28.02

ISE

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92

28.02

ISE

11:41:07

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92

28.02

ISE

11:41:13

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250

28.02

ISE

11:41:13

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169

28.04

ISE

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53

28.04

ISE

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95

28.04

ISE

11:44:47

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250

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ISE

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28.04

ISE

11:45:22

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500

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ISE

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407

28.04

ISE

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ISE

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350

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ISE

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28.05

ISE

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100

28.05

ISE

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500

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ISE

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574

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ISE

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1

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ISE

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39

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ISE

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500

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ISE

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338

28.05

ISE

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292

28.05

ISE

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500

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ISE

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127

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ISE

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500

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ISE

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500

28.06

ISE

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ISE

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ISE

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28.10

ISE

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500

28.10

ISE

11:58:54

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221

28.09

ISE

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ISE

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279

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ISE

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621

28.09

ISE

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ISE

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28.09

ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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629

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ISE

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32

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ISE

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ISE

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ISE

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400

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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621

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ISE

13:27:42

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57

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100

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885

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554

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14:26:49

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ISE

14:27:47

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1,000

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14:27:47

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929

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ISE

14:30:41

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800

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ISE

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800

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ISE

14:31:36

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ISE

14:31:38

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111

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ISE

14:33:13

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237

27.89

ISE

14:33:34

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404

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ISE

14:33:34

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324

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ISE

14:33:34

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923

27.89

ISE

14:33:34

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525

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ISE

14:33:34

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ISE

14:33:36

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ISE

14:33:36

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ISE

14:33:38

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ISE

14:33:45

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ISE

14:35:08

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ISE

14:35:08

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627

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ISE

14:35:31

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621

27.89

ISE

14:35:50

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83

27.89

ISE

14:35:50

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180

27.88

ISE

14:36:16

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404

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ISE

14:36:36

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251

27.90

ISE

14:39:35

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2

27.90

ISE

14:39:35

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800

27.90

ISE

14:39:46

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727

27.90

ISE

14:39:47

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100

27.90

ISE

14:39:47

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ISE

14:39:47

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ISE

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ISE

14:40:03

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649

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ISE

14:40:03

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600

27.89

ISE

14:41:30

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554

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ISE

14:43:38

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160

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ISE

14:43:46

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250

27.92

ISE

14:43:59

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27.92

ISE

14:44:00

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100

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ISE

14:44:01

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27.92

ISE

14:44:01

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ISE

14:44:18

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ISE

14:44:18

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ISE

14:44:19

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ISE

14:44:19

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27.92

ISE

14:44:28

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27.92

ISE

14:44:28

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ISE

14:45:13

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ISE

14:45:13

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27.93

ISE

14:45:13

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100

27.93

ISE

14:45:24

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27.93

ISE

14:45:24

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288

27.92

ISE

14:45:24

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348

27.94

ISE

14:46:21

1267457

800

27.94

ISE

14:46:21

1267455

5

27.94

ISE

14:46:21

1267453

92

27.94

ISE

14:46:21

1267451

98

27.94

ISE

14:46:59

1268187

303

27.94

ISE

14:47:31

1269027

531

27.94

ISE

14:47:31

1269025

88

27.94

ISE

14:47:31

1269022

268

27.94

ISE

14:47:31

1269017

32

27.94

ISE

14:47:31

1269013

170

27.94

ISE

14:47:31

1269011

17

27.94

ISE

14:47:32

1269041

557

27.94

ISE

14:47:44

1269402

27

27.94

ISE

14:48:03

1269815

764

27.94

ISE

14:48:05

1269871

200

27.93

ISE

14:48:27

1270328

100

27.93

ISE

14:48:27

1270325

100

27.93

ISE

14:48:45

1270749

1

27.93

ISE

14:48:46

1270793

46

27.93

ISE

14:48:46

1270783

11

27.93

ISE

14:48:46

1270781

251

27.93

ISE

14:48:51

1270956

5

27.93

ISE

14:48:59

1271079

13

27.93

ISE

14:48:59

1271072

1

27.93

ISE

14:49:00

1271134

6

27.93

ISE

14:49:00

1271132

7

27.93

ISE

14:49:07

1271280

67

27.93

ISE

14:49:24

1271654

185

27.93

ISE

14:49:24

1271652

100

27.93

ISE

14:49:25

1271670

100

27.93

ISE

14:49:25

1271668

23

27.93

ISE

14:49:25

1271666

2

27.93

ISE

14:49:25

1271664

100

27.93

ISE

14:49:25

1271662

100

27.93

ISE

14:49:25

1271660

100

27.93

ISE

14:49:25

1271658

100

27.93

ISE

14:49:25

1271656

427

27.93

ISE

14:49:37

1272083

555

27.93

ISE

14:49:37

1272085

536

27.92

ISE

14:50:18

1273263

611

27.92

ISE

14:50:48

1273711

359

27.92

ISE

14:50:49

1273717

381

27.92

ISE

14:53:25

1276846

79

27.92

ISE

14:53:25

1276834

881

27.92

ISE

14:53:28

1276912

100

27.92

ISE

14:53:38

1277182

91

27.92

ISE

14:53:38

1277180

91

27.92

ISE

14:53:42

1277272

100

27.92

ISE

14:53:42

1277274

100

27.92

ISE

14:53:52

1277427

91

27.92

ISE

14:53:52

1277425

155

27.92

ISE

14:54:00

1277599

100

27.92

ISE

14:54:10

1277780

93

27.92

ISE

14:54:10

1277778

100

27.92

ISE

14:54:18

1278034

167

27.92

ISE

14:54:18

1278032

93

27.92

ISE

14:54:18

1278030

631

27.91

ISE

14:54:36

1278337

100

27.91

ISE

14:54:52

1278754

100

27.91

ISE

14:54:52

1278752

100

27.91

ISE

14:54:52

1278748

500

27.91

ISE

14:54:55

1278807

95

27.91

ISE

14:55:28

1279895

100

27.91

ISE

14:55:28

1279893

170

27.91

ISE

14:55:28

1279891

367

27.91

ISE

14:56:08

1280696

95

27.91

ISE

14:56:08

1280694

250

27.91

ISE

14:56:08

1280692

500

27.91

ISE

14:56:20

1280955

98

27.92

ISE

14:57:58

1282962

162

27.92

ISE

14:57:58

1282959

180

27.92

ISE

14:57:58

1282957

606

27.93

ISE

14:59:02

1284592

542

27.93

ISE

14:59:02

1284590

52

27.93

ISE

14:59:06

1284671

901

27.93

ISE

14:59:13

1284972

399

27.93

ISE

14:59:22

1285132

95

27.94

ISE

15:01:07

1290647

504

27.94

ISE

15:01:07

1290644

609

27.94

ISE

15:01:07

1290642

173

27.95

ISE

15:01:57

1291434

391

27.95

ISE

15:01:57

1291436

212

27.95

ISE

15:02:00

1291518

411

27.95

ISE

15:02:01

1291523

500

27.95

ISE

15:03:02

1292740

250

27.96

ISE

15:03:07

1292815

464

27.96

ISE

15:03:30

1293363

100

27.96

ISE

15:03:42

1293619

99

27.96

ISE

15:03:42

1293617

377

27.95

ISE

15:03:42

1293614

432

27.95

ISE

15:03:42

1293612

152

27.95

ISE

15:04:27

1294845

439

27.95

ISE

15:05:00

1295452

535

27.95

ISE

15:05:00

1295450

250

27.95

ISE

15:05:00

1295448

393

27.95

ISE

15:05:14

1295691

157

27.95

ISE

15:06:08

1297420

144

27.95

ISE

15:06:08

1297418

210

27.95

ISE

15:06:11

1297500

100

27.95

ISE

15:06:15

1297653

95

27.95

ISE

15:06:15

1297651

107

27.96

ISE

15:06:48

1298350

676

27.97

ISE

15:07:38

1299238

250

27.97

ISE

15:07:38

1299225

100

27.97

ISE

15:07:46

1299382

96

27.97

ISE

15:07:46

1299380

100

27.97

ISE

15:07:47

1299391

176

27.97

ISE

15:07:47

1299389

405

27.96

ISE

15:08:14

1300077

150

27.96

ISE

15:08:14

1300075

96

27.96

ISE

15:08:18

1300184

1,751

27.97

ISE

15:09:46

1301871

500

27.97

ISE

15:09:55

1302046

100

27.97

ISE

15:09:55

1302048

100

27.97

ISE

15:10:18

1302810

92

27.97

ISE

15:10:18

1302808

155

27.97

ISE

15:10:18

1302806

44

27.97

ISE

15:10:35

1303195

144

27.97

ISE

15:10:35

1303193

82

27.97

ISE

15:10:35

1303191

100

27.97

ISE

15:10:38

1303228

92

27.97

ISE

15:10:38

1303226

223

27.96

ISE

15:10:56

1303477

310

27.96

ISE

15:10:56

1303479

529

27.96

ISE

15:10:56

1303474

288

27.95

ISE

15:11:04

1303696

256

27.95

ISE

15:11:04

1303694

126

27.97

ISE

15:13:09

1305958

864

27.99

ISE

15:13:47

1306668

100

27.97

ISE

15:13:51

1306778

56

27.97

ISE

15:13:51

1306773

537

27.98

ISE

15:13:51

1306768

330

27.98

ISE

15:14:27

1307639

99

27.98

ISE

15:14:27

1307635

108

27.98

ISE

15:14:27

1307637

250

27.98

ISE

15:14:38

1307819

99

27.98

ISE

15:14:38

1307817

120

27.98

ISE

15:14:38

1307815

99

27.98

ISE

15:14:48

1308015

402

27.98

ISE

15:14:48

1308011

37

27.98

ISE

15:14:48

1308009

145

27.98

ISE

15:14:48

1308013

91

28.00

ISE

15:15:46

1309726

100

28.00

ISE

15:15:46

1309728

7

28.02

ISE

15:16:24

1310718

574

28.02

ISE

15:16:25

1310769

34

28.02

ISE

15:16:25

1310757

500

28.02

ISE

15:16:27

1310782

96

28.02

ISE

15:17:23

1311867

500

28.02

ISE

15:17:29

1312009

429

28.03

ISE

15:17:44

1312322

400

28.03

ISE

15:17:53

1312533

153

28.03

ISE

15:17:54

1312549

47

28.03

ISE

15:17:54

1312547

100

28.03

ISE

15:17:54

1312535

467

28.03

ISE

15:18:05

1312754

291

28.06

ISE

15:19:28

1314595

250

28.06

ISE

15:19:28

1314593

98

28.04

ISE

15:19:47

1315101

1

28.04

ISE

15:19:47

1315098

522

28.04

ISE

15:19:47

1315096

606

28.04

ISE

15:19:47

1315094

364

28.04

ISE

15:19:58

1315363

250

28.04

ISE

15:19:58

1315357

98

28.04

ISE

15:19:58

1315361

359

28.04

ISE

15:19:58

1315359

 


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