3rd September 2018
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 31st August 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
160,459 |
60,864 |
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Highest price paid per share: |
GBp 2,595.0000 |
€28.9300 |
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Lowest price paid per share: |
GBp 2,559.0000 |
€28.6900 |
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Volume weighted average price paid: |
GBp 2,577.6940 |
€28.8451 |
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The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018. |
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Following settlement of the above transactions CRH will hold 11,823,558 of its ordinary shares in treasury and will have 831,566,780 ordinary shares in issue (excluding treasury shares). |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
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Contact |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Transaction Details |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2,577.6940 |
160,459 |
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Euronext Dublin |
EUR |
28.8451 |
60,864 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
693 |
2,585 |
LSE |
08:11:45 |
696846 |
609 |
2,586 |
LSE |
08:14:26 |
699705 |
644 |
2,583 |
LSE |
08:15:05 |
700575 |
207 |
2,581 |
LSE |
08:15:11 |
700723 |
415 |
2,581 |
LSE |
08:15:11 |
700709 |
559 |
2,576 |
LSE |
08:19:01 |
706139 |
98 |
2,576 |
LSE |
08:19:01 |
706137 |
654 |
2,577 |
LSE |
08:22:21 |
711275 |
541 |
2,574 |
LSE |
08:23:23 |
712866 |
169 |
2,574 |
LSE |
08:23:23 |
712864 |
635 |
2,582 |
LSE |
08:26:54 |
717745 |
303 |
2,582 |
LSE |
08:28:08 |
720061 |
290 |
2,582 |
LSE |
08:28:08 |
720059 |
243 |
2,584 |
LSE |
08:29:51 |
722852 |
100 |
2,584 |
LSE |
08:29:51 |
722850 |
240 |
2,584 |
LSE |
08:29:51 |
722848 |
227 |
2,584 |
LSE |
08:29:51 |
722844 |
359 |
2,584 |
LSE |
08:29:51 |
722846 |
216 |
2,585 |
LSE |
08:30:44 |
724205 |
442 |
2,585 |
LSE |
08:30:44 |
724203 |
578 |
2,587 |
LSE |
08:33:20 |
729054 |
345 |
2,586 |
LSE |
08:33:30 |
729385 |
242 |
2,586 |
LSE |
08:33:30 |
729382 |
638 |
2,589 |
LSE |
08:36:00 |
733742 |
663 |
2,587 |
LSE |
08:36:30 |
734632 |
42 |
2,586 |
LSE |
08:39:33 |
739932 |
600 |
2,586 |
LSE |
08:39:33 |
739930 |
672 |
2,586 |
LSE |
08:45:13 |
749355 |
301 |
2,584 |
LSE |
08:45:39 |
749979 |
349 |
2,584 |
LSE |
08:45:39 |
749981 |
635 |
2,587 |
LSE |
08:51:01 |
758806 |
414 |
2,585 |
LSE |
08:55:15 |
766432 |
55 |
2,585 |
LSE |
08:55:15 |
766430 |
146 |
2,585 |
LSE |
08:55:15 |
766428 |
706 |
2,584 |
LSE |
08:58:30 |
772271 |
126 |
2,581 |
LSE |
09:02:28 |
779746 |
497 |
2,581 |
LSE |
09:02:28 |
779744 |
62 |
2,583 |
LSE |
09:05:02 |
782693 |
629 |
2,583 |
LSE |
09:05:02 |
782691 |
325 |
2,587 |
LSE |
09:11:30 |
794211 |
333 |
2,587 |
LSE |
09:11:30 |
794209 |
182 |
2,587 |
LSE |
09:12:52 |
795537 |
457 |
2,587 |
LSE |
09:12:52 |
795535 |
333 |
2,588 |
LSE |
09:15:08 |
798107 |
67 |
2,588 |
LSE |
09:15:08 |
798105 |
306 |
2,588 |
LSE |
09:15:08 |
798109 |
578 |
2,588 |
LSE |
09:24:01 |
808402 |
695 |
2,586 |
LSE |
09:28:28 |
813575 |
604 |
2,585 |
LSE |
09:34:32 |
820146 |
199 |
2,583 |
LSE |
09:39:00 |
824951 |
414 |
2,583 |
LSE |
09:39:00 |
824949 |
255 |
2,587 |
LSE |
09:49:18 |
836194 |
375 |
2,587 |
LSE |
09:49:18 |
836192 |
184 |
2,584 |
LSE |
09:53:09 |
841022 |
420 |
2,584 |
LSE |
09:53:09 |
841005 |
3 |
2,584 |
LSE |
09:53:09 |
841003 |
100 |
2,584 |
LSE |
09:53:09 |
841007 |
419 |
2,588 |
LSE |
10:01:16 |
852758 |
278 |
2,588 |
LSE |
10:01:16 |
852760 |
245 |
2,587 |
LSE |
10:02:09 |
854058 |
333 |
2,587 |
LSE |
10:02:09 |
854056 |
59 |
2,587 |
LSE |
10:02:09 |
854054 |
86 |
2,588 |
LSE |
10:07:21 |
860501 |
607 |
2,588 |
LSE |
10:07:21 |
860499 |
694 |
2,590 |
LSE |
10:15:26 |
870409 |
437 |
2,592 |
LSE |
10:21:42 |
877715 |
204 |
2,592 |
LSE |
10:21:42 |
877713 |
608 |
2,588 |
LSE |
10:24:32 |
881301 |
30 |
2,587 |
LSE |
10:29:21 |
887137 |
606 |
2,587 |
LSE |
10:29:21 |
887135 |
590 |
2,585 |
LSE |
10:35:16 |
895458 |
660 |
2,584 |
LSE |
10:39:41 |
902517 |
629 |
2,581 |
LSE |
10:42:33 |
907084 |
615 |
2,583 |
LSE |
10:45:36 |
911506 |
509 |
2,583 |
LSE |
10:48:29 |
915682 |
62 |
2,583 |
LSE |
10:48:33 |
915750 |
696 |
2,583 |
LSE |
10:51:17 |
919536 |
575 |
2,582 |
LSE |
10:55:57 |
926074 |
40 |
2,582 |
LSE |
10:55:57 |
926072 |
154 |
2,583 |
LSE |
10:59:56 |
930702 |
513 |
2,583 |
LSE |
10:59:56 |
930700 |
621 |
2,582 |
LSE |
10:59:57 |
930726 |
38 |
2,584 |
LSE |
11:01:33 |
932196 |
159 |
2,584 |
LSE |
11:01:33 |
932194 |
417 |
2,584 |
LSE |
11:01:33 |
932192 |
36 |
2,584 |
LSE |
11:01:33 |
932188 |
484 |
2,585 |
LSE |
11:07:25 |
935695 |
125 |
2,585 |
LSE |
11:07:25 |
935693 |
162 |
2,585 |
LSE |
11:07:25 |
935682 |
145 |
2,585 |
LSE |
11:07:25 |
935674 |
333 |
2,585 |
LSE |
11:07:25 |
935678 |
68 |
2,585 |
LSE |
11:07:25 |
935684 |
546 |
2,585 |
LSE |
11:07:25 |
935686 |
325 |
2,583 |
LSE |
11:10:02 |
937110 |
317 |
2,583 |
LSE |
11:10:02 |
937108 |
64 |
2,589 |
LSE |
11:19:50 |
942749 |
250 |
2,589 |
LSE |
11:19:50 |
942747 |
136 |
2,589 |
LSE |
11:19:50 |
942745 |
188 |
2,589 |
LSE |
11:19:50 |
942743 |
125 |
2,590 |
LSE |
11:22:20 |
944316 |
250 |
2,590 |
LSE |
11:22:20 |
944318 |
50 |
2,590 |
LSE |
11:22:20 |
944320 |
213 |
2,590 |
LSE |
11:22:20 |
944322 |
569 |
2,590 |
LSE |
11:22:20 |
944298 |
620 |
2,592 |
LSE |
11:28:54 |
948835 |
616 |
2,591 |
LSE |
11:32:46 |
951965 |
621 |
2,591 |
LSE |
11:37:52 |
954559 |
661 |
2,591 |
LSE |
11:41:41 |
957233 |
615 |
2,590 |
LSE |
11:45:11 |
959426 |
662 |
2,587 |
LSE |
11:48:19 |
961531 |
667 |
2,590 |
LSE |
11:54:23 |
966060 |
569 |
2,590 |
LSE |
11:59:25 |
969180 |
626 |
2,589 |
LSE |
12:05:49 |
973124 |
580 |
2,590 |
LSE |
12:07:01 |
973979 |
364 |
2,591 |
LSE |
12:09:32 |
975559 |
327 |
2,591 |
LSE |
12:09:32 |
975561 |
105 |
2,593 |
LSE |
12:13:13 |
977572 |
475 |
2,593 |
LSE |
12:13:13 |
977568 |
579 |
2,591 |
LSE |
12:23:50 |
984233 |
125 |
2,590 |
LSE |
12:23:53 |
984378 |
710 |
2,590 |
LSE |
12:27:53 |
987833 |
62 |
2,588 |
LSE |
12:29:09 |
988472 |
265 |
2,588 |
LSE |
12:32:22 |
990400 |
273 |
2,588 |
LSE |
12:32:33 |
990513 |
652 |
2,595 |
LSE |
12:41:28 |
996583 |
627 |
2,593 |
LSE |
12:41:47 |
996830 |
37 |
2,591 |
LSE |
12:48:08 |
1000795 |
639 |
2,591 |
LSE |
12:48:08 |
1000793 |
132 |
2,592 |
LSE |
12:57:20 |
1007177 |
488 |
2,592 |
LSE |
12:57:20 |
1007175 |
604 |
2,591 |
LSE |
12:59:52 |
1008932 |
631 |
2,589 |
LSE |
13:08:11 |
1014952 |
591 |
2,592 |
LSE |
13:12:01 |
1017970 |
688 |
2,591 |
LSE |
13:14:05 |
1019478 |
185 |
2,590 |
LSE |
13:17:34 |
1022121 |
250 |
2,590 |
LSE |
13:17:34 |
1022119 |
203 |
2,590 |
LSE |
13:17:34 |
1022117 |
250 |
2,591 |
LSE |
13:22:26 |
1025501 |
373 |
2,591 |
LSE |
13:22:26 |
1025499 |
235 |
2,590 |
LSE |
13:23:37 |
1026367 |
233 |
2,590 |
LSE |
13:23:37 |
1026365 |
134 |
2,590 |
LSE |
13:23:37 |
1026363 |
669 |
2,590 |
LSE |
13:27:32 |
1029161 |
594 |
2,589 |
LSE |
13:30:40 |
1031803 |
699 |
2,589 |
LSE |
13:31:17 |
1032346 |
501 |
2,588 |
LSE |
13:33:44 |
1034118 |
207 |
2,588 |
LSE |
13:33:44 |
1034120 |
614 |
2,589 |
LSE |
13:37:28 |
1036995 |
294 |
2,588 |
LSE |
13:39:09 |
1038183 |
322 |
2,588 |
LSE |
13:39:09 |
1038181 |
148 |
2,589 |
LSE |
13:42:31 |
1040642 |
233 |
2,589 |
LSE |
13:42:31 |
1040640 |
260 |
2,589 |
LSE |
13:42:31 |
1040638 |
239 |
2,589 |
LSE |
13:50:01 |
1046060 |
300 |
2,589 |
LSE |
13:50:01 |
1046058 |
162 |
2,589 |
LSE |
13:50:01 |
1046056 |
100 |
2,589 |
LSE |
13:51:22 |
1047353 |
250 |
2,589 |
LSE |
13:51:22 |
1047276 |
158 |
2,589 |
LSE |
13:51:22 |
1047272 |
646 |
2,589 |
LSE |
13:51:22 |
1047262 |
124 |
2,589 |
LSE |
13:51:25 |
1047551 |
69 |
2,589 |
LSE |
13:53:01 |
1048573 |
597 |
2,587 |
LSE |
13:54:41 |
1049616 |
75 |
2,587 |
LSE |
13:54:41 |
1049614 |
661 |
2,587 |
LSE |
13:58:02 |
1051929 |
524 |
2,584 |
LSE |
14:00:41 |
1054365 |
69 |
2,584 |
LSE |
14:00:41 |
1054363 |
602 |
2,584 |
LSE |
14:00:41 |
1054361 |
223 |
2,585 |
LSE |
14:00:41 |
1054348 |
296 |
2,585 |
LSE |
14:00:41 |
1054350 |
250 |
2,585 |
LSE |
14:00:41 |
1054352 |
100 |
2,585 |
LSE |
14:00:41 |
1054354 |
250 |
2,585 |
LSE |
14:00:41 |
1054356 |
6 |
2,585 |
LSE |
14:00:41 |
1054330 |
250 |
2,585 |
LSE |
14:00:41 |
1054328 |
100 |
2,585 |
LSE |
14:00:41 |
1054326 |
297 |
2,585 |
LSE |
14:00:41 |
1054324 |
38 |
2,585 |
LSE |
14:00:41 |
1054322 |
250 |
2,585 |
LSE |
14:00:41 |
1054320 |
100 |
2,585 |
LSE |
14:00:41 |
1054318 |
250 |
2,585 |
LSE |
14:00:41 |
1054316 |
640 |
2,585 |
LSE |
14:00:41 |
1054295 |
183 |
2,584 |
LSE |
14:01:49 |
1055357 |
233 |
2,584 |
LSE |
14:01:49 |
1055355 |
233 |
2,584 |
LSE |
14:01:49 |
1055353 |
100 |
2,582 |
LSE |
14:06:03 |
1059140 |
250 |
2,582 |
LSE |
14:06:03 |
1059138 |
606 |
2,582 |
LSE |
14:06:03 |
1059129 |
148 |
2,582 |
LSE |
14:06:03 |
1059127 |
126 |
2,583 |
LSE |
14:09:12 |
1062852 |
300 |
2,583 |
LSE |
14:09:12 |
1062854 |
210 |
2,583 |
LSE |
14:09:12 |
1062856 |
552 |
2,582 |
LSE |
14:11:46 |
1065034 |
110 |
2,582 |
LSE |
14:11:46 |
1065032 |
405 |
2,581 |
LSE |
14:12:58 |
1066302 |
169 |
2,581 |
LSE |
14:12:58 |
1066300 |
172 |
2,579 |
LSE |
14:13:51 |
1067210 |
436 |
2,579 |
LSE |
14:13:51 |
1067208 |
660 |
2,578 |
LSE |
14:14:09 |
1067428 |
2 |
2,577 |
LSE |
14:18:04 |
1071053 |
573 |
2,577 |
LSE |
14:18:04 |
1071051 |
171 |
2,578 |
LSE |
14:21:49 |
1074650 |
425 |
2,578 |
LSE |
14:21:49 |
1074648 |
20 |
2,577 |
LSE |
14:22:12 |
1074978 |
447 |
2,577 |
LSE |
14:22:12 |
1074982 |
233 |
2,577 |
LSE |
14:22:12 |
1074980 |
25 |
2,578 |
LSE |
14:27:15 |
1080059 |
612 |
2,578 |
LSE |
14:28:33 |
1081398 |
196 |
2,577 |
LSE |
14:28:50 |
1081686 |
250 |
2,577 |
LSE |
14:28:50 |
1081672 |
250 |
2,577 |
LSE |
14:28:50 |
1081670 |
815 |
2,577 |
LSE |
14:28:50 |
1081666 |
59 |
2,578 |
LSE |
14:32:13 |
1089204 |
559 |
2,578 |
LSE |
14:32:13 |
1089202 |
371 |
2,578 |
LSE |
14:33:26 |
1090765 |
250 |
2,578 |
LSE |
14:33:26 |
1090767 |
44 |
2,578 |
LSE |
14:33:26 |
1090769 |
82 |
2,578 |
LSE |
14:33:26 |
1090763 |
233 |
2,578 |
LSE |
14:33:26 |
1090761 |
275 |
2,578 |
LSE |
14:33:26 |
1090759 |
691 |
2,576 |
LSE |
14:34:33 |
1092458 |
685 |
2,574 |
LSE |
14:38:55 |
1098773 |
573 |
2,573 |
LSE |
14:39:44 |
1100238 |
305 |
2,574 |
LSE |
14:44:30 |
1107107 |
100 |
2,574 |
LSE |
14:44:30 |
1107105 |
679 |
2,574 |
LSE |
14:44:30 |
1107103 |
261 |
2,576 |
LSE |
14:47:04 |
1111237 |
647 |
2,576 |
LSE |
14:47:04 |
1111235 |
146 |
2,576 |
LSE |
14:47:04 |
1111233 |
910 |
2,575 |
LSE |
14:47:26 |
1111760 |
691 |
2,574 |
LSE |
14:47:27 |
1111810 |
59 |
2,573 |
LSE |
14:48:00 |
1112756 |
583 |
2,573 |
LSE |
14:48:00 |
1112754 |
149 |
2,572 |
LSE |
14:48:07 |
1112958 |
465 |
2,572 |
LSE |
14:48:07 |
1112956 |
577 |
2,571 |
LSE |
14:48:45 |
1113783 |
148 |
2,571 |
LSE |
14:48:45 |
1113781 |
216 |
2,572 |
LSE |
14:48:45 |
1113777 |
494 |
2,572 |
LSE |
14:48:45 |
1113779 |
33 |
2,573 |
LSE |
14:49:03 |
1114288 |
470 |
2,573 |
LSE |
14:49:03 |
1114286 |
320 |
2,573 |
LSE |
14:49:03 |
1114284 |
250 |
2,573 |
LSE |
14:49:03 |
1114282 |
399 |
2,573 |
LSE |
14:49:03 |
1114280 |
250 |
2,573 |
LSE |
14:49:03 |
1114278 |
289 |
2,572 |
LSE |
14:50:00 |
1115579 |
110 |
2,572 |
LSE |
14:50:00 |
1115577 |
67 |
2,572 |
LSE |
14:50:00 |
1115581 |
116 |
2,572 |
LSE |
14:50:00 |
1115583 |
281 |
2,572 |
LSE |
14:50:00 |
1115575 |
366 |
2,572 |
LSE |
14:50:00 |
1115573 |
699 |
2,571 |
LSE |
14:50:01 |
1115626 |
250 |
2,573 |
LSE |
14:50:44 |
1116620 |
123 |
2,573 |
LSE |
14:50:45 |
1116634 |
250 |
2,573 |
LSE |
14:50:45 |
1116632 |
300 |
2,573 |
LSE |
14:50:45 |
1116630 |
320 |
2,573 |
LSE |
14:51:26 |
1117581 |
570 |
2,573 |
LSE |
14:51:26 |
1117579 |
100 |
2,573 |
LSE |
14:51:26 |
1117577 |
300 |
2,573 |
LSE |
14:51:49 |
1118195 |
465 |
2,573 |
LSE |
14:51:49 |
1118197 |
19 |
2,573 |
LSE |
14:51:49 |
1118199 |
749 |
2,573 |
LSE |
14:51:49 |
1118191 |
250 |
2,573 |
LSE |
14:51:49 |
1118189 |
258 |
2,573 |
LSE |
14:51:49 |
1118187 |
48 |
2,573 |
LSE |
14:51:49 |
1118193 |
260 |
2,573 |
LSE |
14:52:51 |
1119764 |
7 |
2,573 |
LSE |
14:53:33 |
1120824 |
1,057 |
2,573 |
LSE |
14:53:45 |
1121112 |
94 |
2,574 |
LSE |
14:55:23 |
1123489 |
149 |
2,574 |
LSE |
14:55:23 |
1123487 |
257 |
2,574 |
LSE |
14:55:23 |
1123485 |
264 |
2,577 |
LSE |
14:56:34 |
1125656 |
160 |
2,577 |
LSE |
14:56:34 |
1125654 |
341 |
2,577 |
LSE |
14:56:40 |
1125788 |
162 |
2,577 |
LSE |
14:56:40 |
1125786 |
162 |
2,577 |
LSE |
14:56:40 |
1125783 |
341 |
2,577 |
LSE |
14:56:40 |
1125781 |
800 |
2,576 |
LSE |
14:56:56 |
1126092 |
29 |
2,576 |
LSE |
14:56:56 |
1126094 |
319 |
2,575 |
LSE |
14:59:02 |
1129545 |
296 |
2,575 |
LSE |
14:59:02 |
1129543 |
327 |
2,575 |
LSE |
14:59:02 |
1129541 |
366 |
2,575 |
LSE |
14:59:02 |
1129539 |
82 |
2,575 |
LSE |
14:59:02 |
1129537 |
250 |
2,576 |
LSE |
15:02:18 |
1135142 |
100 |
2,576 |
LSE |
15:02:18 |
1135140 |
183 |
2,576 |
LSE |
15:02:18 |
1135138 |
169 |
2,576 |
LSE |
15:02:18 |
1135136 |
408 |
2,576 |
LSE |
15:02:18 |
1135134 |
20 |
2,575 |
LSE |
15:03:00 |
1136270 |
293 |
2,575 |
LSE |
15:03:04 |
1136386 |
470 |
2,575 |
LSE |
15:03:04 |
1136384 |
290 |
2,578 |
LSE |
15:07:02 |
1143219 |
169 |
2,578 |
LSE |
15:07:02 |
1143221 |
164 |
2,578 |
LSE |
15:07:10 |
1143454 |
100 |
2,578 |
LSE |
15:07:10 |
1143452 |
177 |
2,578 |
LSE |
15:07:10 |
1143450 |
3 |
2,578 |
LSE |
15:07:10 |
1143448 |
22 |
2,578 |
LSE |
15:07:10 |
1143446 |
440 |
2,578 |
LSE |
15:07:10 |
1143444 |
789 |
2,577 |
LSE |
15:07:11 |
1143487 |
91 |
2,577 |
LSE |
15:07:11 |
1143485 |
590 |
2,578 |
LSE |
15:07:57 |
1144914 |
100 |
2,578 |
LSE |
15:07:57 |
1144912 |
400 |
2,580 |
LSE |
15:10:57 |
1150874 |
159 |
2,580 |
LSE |
15:10:57 |
1150872 |
150 |
2,580 |
LSE |
15:10:57 |
1150878 |
314 |
2,580 |
LSE |
15:10:57 |
1150876 |
11 |
2,580 |
LSE |
15:11:56 |
1152519 |
456 |
2,580 |
LSE |
15:11:56 |
1152517 |
187 |
2,580 |
LSE |
15:11:56 |
1152515 |
723 |
2,579 |
LSE |
15:12:38 |
1153843 |
131 |
2,579 |
LSE |
15:12:38 |
1153841 |
335 |
2,578 |
LSE |
15:13:16 |
1154840 |
250 |
2,578 |
LSE |
15:13:16 |
1154838 |
10 |
2,578 |
LSE |
15:13:16 |
1154836 |
696 |
2,578 |
LSE |
15:13:16 |
1154834 |
704 |
2,579 |
LSE |
15:15:01 |
1158006 |
111 |
2,578 |
LSE |
15:15:52 |
1159569 |
466 |
2,578 |
LSE |
15:15:52 |
1159567 |
583 |
2,577 |
LSE |
15:16:44 |
1161001 |
598 |
2,576 |
LSE |
15:17:00 |
1161535 |
658 |
2,574 |
LSE |
15:20:44 |
1169029 |
319 |
2,576 |
LSE |
15:23:46 |
1173899 |
251 |
2,576 |
LSE |
15:23:46 |
1173897 |
116 |
2,576 |
LSE |
15:23:46 |
1173895 |
732 |
2,576 |
LSE |
15:23:46 |
1173893 |
926 |
2,575 |
LSE |
15:24:06 |
1174517 |
209 |
2,574 |
LSE |
15:24:25 |
1174967 |
697 |
2,574 |
LSE |
15:24:25 |
1174965 |
100 |
2,573 |
LSE |
15:25:11 |
1177045 |
500 |
2,573 |
LSE |
15:25:15 |
1177190 |
29 |
2,573 |
LSE |
15:25:30 |
1178769 |
553 |
2,574 |
LSE |
15:26:48 |
1180736 |
100 |
2,574 |
LSE |
15:26:48 |
1180734 |
81 |
2,574 |
LSE |
15:27:49 |
1182297 |
372 |
2,574 |
LSE |
15:27:49 |
1182295 |
275 |
2,574 |
LSE |
15:27:49 |
1182293 |
388 |
2,574 |
LSE |
15:27:49 |
1182289 |
275 |
2,574 |
LSE |
15:27:49 |
1182291 |
639 |
2,573 |
LSE |
15:28:01 |
1182805 |
192 |
2,571 |
LSE |
15:28:57 |
1184638 |
644 |
2,573 |
LSE |
15:29:49 |
1186563 |
436 |
2,572 |
LSE |
15:30:00 |
1186999 |
427 |
2,572 |
LSE |
15:30:00 |
1186997 |
621 |
2,571 |
LSE |
15:30:08 |
1187271 |
572 |
2,572 |
LSE |
15:31:33 |
1189556 |
639 |
2,572 |
LSE |
15:32:39 |
1191328 |
200 |
2,571 |
LSE |
15:32:50 |
1191560 |
270 |
2,571 |
LSE |
15:32:53 |
1191784 |
205 |
2,571 |
LSE |
15:32:53 |
1191782 |
4 |
2,570 |
LSE |
15:32:55 |
1191828 |
328 |
2,570 |
LSE |
15:33:36 |
1193296 |
250 |
2,570 |
LSE |
15:33:36 |
1193292 |
100 |
2,570 |
LSE |
15:33:36 |
1193294 |
404 |
2,571 |
LSE |
15:35:01 |
1195457 |
258 |
2,571 |
LSE |
15:35:01 |
1195455 |
700 |
2,573 |
LSE |
15:36:54 |
1199330 |
479 |
2,573 |
LSE |
15:38:30 |
1202316 |
242 |
2,573 |
LSE |
15:38:30 |
1202314 |
77 |
2,573 |
LSE |
15:38:30 |
1202312 |
77 |
2,573 |
LSE |
15:38:30 |
1202296 |
800 |
2,573 |
LSE |
15:38:30 |
1202294 |
643 |
2,572 |
LSE |
15:39:30 |
1204000 |
313 |
2,571 |
LSE |
15:39:45 |
1204490 |
394 |
2,571 |
LSE |
15:39:45 |
1204488 |
205 |
2,570 |
LSE |
15:40:32 |
1206230 |
53 |
2,570 |
LSE |
15:40:32 |
1206224 |
367 |
2,570 |
LSE |
15:40:32 |
1206226 |
85 |
2,570 |
LSE |
15:40:32 |
1206228 |
591 |
2,569 |
LSE |
15:41:26 |
1207750 |
485 |
2,568 |
LSE |
15:41:28 |
1207802 |
103 |
2,568 |
LSE |
15:41:44 |
1208163 |
147 |
2,566 |
LSE |
15:42:07 |
1209473 |
500 |
2,566 |
LSE |
15:42:07 |
1209471 |
592 |
2,564 |
LSE |
15:42:49 |
1210586 |
594 |
2,566 |
LSE |
15:43:31 |
1211720 |
53 |
2,566 |
LSE |
15:44:03 |
1212701 |
154 |
2,566 |
LSE |
15:44:03 |
1212699 |
250 |
2,566 |
LSE |
15:44:03 |
1212697 |
300 |
2,566 |
LSE |
15:44:03 |
1212695 |
504 |
2,566 |
LSE |
15:44:03 |
1212693 |
187 |
2,566 |
LSE |
15:44:03 |
1212691 |
500 |
2,565 |
LSE |
15:44:09 |
1212913 |
694 |
2,566 |
LSE |
15:44:39 |
1213956 |
60 |
2,568 |
LSE |
15:46:21 |
1217216 |
518 |
2,568 |
LSE |
15:46:21 |
1217214 |
382 |
2,567 |
LSE |
15:46:43 |
1217828 |
250 |
2,567 |
LSE |
15:46:43 |
1217826 |
673 |
2,567 |
LSE |
15:46:43 |
1217822 |
448 |
2,568 |
LSE |
15:48:38 |
1222428 |
250 |
2,568 |
LSE |
15:48:38 |
1222425 |
334 |
2,568 |
LSE |
15:48:38 |
1222412 |
225 |
2,568 |
LSE |
15:48:38 |
1222410 |
28 |
2,568 |
LSE |
15:48:38 |
1222408 |
357 |
2,569 |
LSE |
15:51:00 |
1227398 |
245 |
2,569 |
LSE |
15:51:00 |
1227396 |
694 |
2,567 |
LSE |
15:51:25 |
1228142 |
674 |
2,567 |
LSE |
15:51:25 |
1228118 |
322 |
2,568 |
LSE |
15:52:43 |
1230595 |
340 |
2,568 |
LSE |
15:52:43 |
1230593 |
448 |
2,569 |
LSE |
15:55:59 |
1237184 |
152 |
2,569 |
LSE |
15:55:59 |
1237182 |
644 |
2,569 |
LSE |
15:55:59 |
1237180 |
75 |
2,568 |
LSE |
15:56:04 |
1237481 |
250 |
2,568 |
LSE |
15:56:04 |
1237479 |
100 |
2,568 |
LSE |
15:56:04 |
1237477 |
250 |
2,568 |
LSE |
15:56:04 |
1237475 |
404 |
2,568 |
LSE |
15:56:04 |
1237457 |
367 |
2,568 |
LSE |
15:56:04 |
1237455 |
75 |
2,568 |
LSE |
15:56:04 |
1237453 |
250 |
2,566 |
LSE |
15:57:00 |
1239574 |
656 |
2,567 |
LSE |
15:58:03 |
1241532 |
29 |
2,566 |
LSE |
15:58:07 |
1241680 |
300 |
2,566 |
LSE |
15:58:07 |
1241678 |
373 |
2,566 |
LSE |
15:58:07 |
1241676 |
279 |
2,565 |
LSE |
15:59:49 |
1245961 |
142 |
2,566 |
LSE |
16:00:15 |
1249478 |
70 |
2,566 |
LSE |
16:00:15 |
1249476 |
375 |
2,566 |
LSE |
16:00:15 |
1249474 |
24 |
2,566 |
LSE |
16:00:15 |
1249472 |
183 |
2,567 |
LSE |
16:01:38 |
1253848 |
608 |
2,567 |
LSE |
16:01:38 |
1253850 |
141 |
2,567 |
LSE |
16:01:38 |
1253846 |
753 |
2,568 |
LSE |
16:01:38 |
1253744 |
4 |
2,568 |
LSE |
16:01:38 |
1253742 |
471 |
2,567 |
LSE |
16:02:27 |
1255460 |
188 |
2,567 |
LSE |
16:02:27 |
1255458 |
500 |
2,566 |
LSE |
16:02:41 |
1255959 |
166 |
2,566 |
LSE |
16:02:43 |
1256048 |
178 |
2,565 |
LSE |
16:03:17 |
1256911 |
487 |
2,565 |
LSE |
16:03:17 |
1256909 |
190 |
2,566 |
LSE |
16:04:18 |
1258924 |
500 |
2,566 |
LSE |
16:04:18 |
1258922 |
585 |
2,565 |
LSE |
16:05:32 |
1262076 |
402 |
2,564 |
LSE |
16:05:50 |
1262692 |
262 |
2,564 |
LSE |
16:05:50 |
1262690 |
315 |
2,564 |
LSE |
16:07:45 |
1267253 |
496 |
2,564 |
LSE |
16:07:45 |
1267255 |
208 |
2,563 |
LSE |
16:08:07 |
1268046 |
233 |
2,563 |
LSE |
16:08:07 |
1268044 |
250 |
2,563 |
LSE |
16:08:07 |
1268042 |
323 |
2,563 |
LSE |
16:08:07 |
1268027 |
380 |
2,563 |
LSE |
16:08:07 |
1268023 |
702 |
2,560 |
LSE |
16:09:30 |
1271055 |
532 |
2,559 |
LSE |
16:09:54 |
1272084 |
137 |
2,559 |
LSE |
16:09:54 |
1272082 |
626 |
2,561 |
LSE |
16:11:14 |
1275662 |
623 |
2,560 |
LSE |
16:11:27 |
1276198 |
179 |
2,563 |
LSE |
16:14:00 |
1282523 |
262 |
2,563 |
LSE |
16:14:00 |
1282521 |
339 |
2,563 |
LSE |
16:14:00 |
1282519 |
179 |
2,563 |
LSE |
16:14:00 |
1282517 |
263 |
2,563 |
LSE |
16:14:00 |
1282515 |
277 |
2,563 |
LSE |
16:14:00 |
1282513 |
620 |
2,562 |
LSE |
16:14:48 |
1284991 |
851 |
2,560 |
LSE |
16:15:03 |
1285700 |
680 |
2,563 |
LSE |
16:16:14 |
1288578 |
69 |
2,562 |
LSE |
16:16:24 |
1288918 |
100 |
2,562 |
LSE |
16:16:24 |
1288916 |
498 |
2,562 |
LSE |
16:16:24 |
1288914 |
680 |
2,562 |
LSE |
16:16:24 |
1288911 |
1,091 |
2,562 |
LSE |
16:17:55 |
1292814 |
263 |
2,562 |
LSE |
16:17:55 |
1292812 |
230 |
2,562 |
LSE |
16:17:55 |
1292808 |
200 |
2,562 |
LSE |
16:17:55 |
1292806 |
87 |
2,562 |
LSE |
16:18:22 |
1294165 |
249 |
2,562 |
LSE |
16:18:22 |
1294163 |
15 |
2,562 |
LSE |
16:18:22 |
1294161 |
220 |
2,562 |
LSE |
16:18:22 |
1294159 |
6 |
2,562 |
LSE |
16:18:42 |
1295229 |
250 |
2,562 |
LSE |
16:18:42 |
1295227 |
Euronext Dublin |
||||
|
|
|
|
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
244 |
28.86 |
ISE |
08:13:05 |
698265 |
189 |
28.85 |
ISE |
08:13:22 |
698551 |
381 |
28.86 |
ISE |
08:13:22 |
698549 |
470 |
28.85 |
ISE |
08:14:26 |
699700 |
518 |
28.82 |
ISE |
08:15:05 |
700579 |
11 |
28.82 |
ISE |
08:15:05 |
700577 |
446 |
28.82 |
ISE |
08:15:05 |
700562 |
107 |
28.82 |
ISE |
08:15:05 |
700547 |
685 |
28.82 |
ISE |
08:15:05 |
700538 |
537 |
28.71 |
ISE |
08:16:55 |
703242 |
542 |
28.70 |
ISE |
08:19:38 |
707043 |
425 |
28.69 |
ISE |
08:22:22 |
711342 |
67 |
28.69 |
ISE |
08:22:22 |
711340 |
567 |
28.77 |
ISE |
08:27:59 |
719717 |
20 |
28.77 |
ISE |
08:27:59 |
719715 |
585 |
28.75 |
ISE |
08:28:09 |
720071 |
583 |
28.81 |
ISE |
08:33:30 |
729389 |
564 |
28.82 |
ISE |
08:33:30 |
729387 |
582 |
28.82 |
ISE |
08:36:30 |
734634 |
566 |
28.80 |
ISE |
08:39:43 |
740205 |
562 |
28.77 |
ISE |
08:42:37 |
744519 |
499 |
28.84 |
ISE |
08:44:53 |
748788 |
513 |
28.83 |
ISE |
08:49:02 |
755172 |
525 |
28.81 |
ISE |
08:50:09 |
757145 |
571 |
28.84 |
ISE |
08:54:59 |
765922 |
495 |
28.85 |
ISE |
08:57:04 |
769677 |
51 |
28.85 |
ISE |
08:57:04 |
769675 |
498 |
28.84 |
ISE |
08:58:27 |
772124 |
573 |
28.80 |
ISE |
09:04:00 |
781471 |
200 |
28.80 |
ISE |
09:05:02 |
782715 |
200 |
28.80 |
ISE |
09:05:02 |
782712 |
126 |
28.80 |
ISE |
09:05:02 |
782710 |
104 |
28.81 |
ISE |
09:05:02 |
782699 |
287 |
28.81 |
ISE |
09:05:02 |
782697 |
192 |
28.81 |
ISE |
09:05:02 |
782695 |
11 |
28.80 |
ISE |
09:05:06 |
782759 |
491 |
28.80 |
ISE |
09:07:58 |
785748 |
500 |
28.85 |
ISE |
09:12:52 |
795541 |
471 |
28.84 |
ISE |
09:13:00 |
795723 |
92 |
28.84 |
ISE |
09:13:00 |
795721 |
582 |
28.84 |
ISE |
09:17:13 |
800206 |
569 |
28.84 |
ISE |
09:20:05 |
803652 |
204 |
28.86 |
ISE |
09:24:01 |
808408 |
332 |
28.86 |
ISE |
09:24:01 |
808406 |
519 |
28.82 |
ISE |
09:28:41 |
813776 |
574 |
28.81 |
ISE |
09:30:22 |
815688 |
570 |
28.79 |
ISE |
09:31:33 |
816916 |
516 |
28.80 |
ISE |
09:34:32 |
820149 |
400 |
28.78 |
ISE |
09:37:13 |
822893 |
186 |
28.78 |
ISE |
09:37:13 |
822891 |
570 |
28.77 |
ISE |
09:39:00 |
824953 |
518 |
28.79 |
ISE |
09:43:23 |
829831 |
314 |
28.82 |
ISE |
09:49:18 |
836202 |
169 |
28.82 |
ISE |
09:49:18 |
836200 |
529 |
28.83 |
ISE |
09:49:18 |
836196 |
269 |
28.81 |
ISE |
09:50:50 |
838160 |
325 |
28.81 |
ISE |
09:50:50 |
838158 |
82 |
28.87 |
ISE |
10:01:16 |
852773 |
333 |
28.87 |
ISE |
10:01:16 |
852771 |
83 |
28.87 |
ISE |
10:01:16 |
852769 |
590 |
28.87 |
ISE |
10:01:16 |
852767 |
400 |
28.85 |
ISE |
10:02:07 |
854011 |
91 |
28.85 |
ISE |
10:02:07 |
854009 |
418 |
28.87 |
ISE |
10:04:48 |
857774 |
167 |
28.87 |
ISE |
10:04:48 |
857772 |
91 |
28.85 |
ISE |
10:07:21 |
860528 |
414 |
28.85 |
ISE |
10:07:21 |
860526 |
511 |
28.85 |
ISE |
10:10:24 |
864232 |
159 |
28.87 |
ISE |
10:15:46 |
870735 |
379 |
28.87 |
ISE |
10:15:47 |
870739 |
352 |
28.88 |
ISE |
10:19:00 |
874051 |
32 |
28.88 |
ISE |
10:19:00 |
874049 |
205 |
28.88 |
ISE |
10:19:00 |
874047 |
547 |
28.91 |
ISE |
10:21:42 |
877717 |
528 |
28.86 |
ISE |
10:24:32 |
881246 |
526 |
28.86 |
ISE |
10:29:07 |
886802 |
563 |
28.84 |
ISE |
10:30:58 |
889211 |
106 |
28.84 |
ISE |
10:34:04 |
893644 |
437 |
28.84 |
ISE |
10:34:04 |
893642 |
410 |
28.82 |
ISE |
10:37:45 |
899654 |
144 |
28.82 |
ISE |
10:37:45 |
899649 |
515 |
28.80 |
ISE |
10:40:33 |
903941 |
276 |
28.80 |
ISE |
10:45:36 |
911519 |
249 |
28.80 |
ISE |
10:45:36 |
911517 |
293 |
28.81 |
ISE |
10:48:57 |
916226 |
78 |
28.81 |
ISE |
10:48:57 |
916224 |
177 |
28.81 |
ISE |
10:48:57 |
916222 |
264 |
28.82 |
ISE |
10:51:17 |
919549 |
233 |
28.82 |
ISE |
10:51:17 |
919540 |
82 |
28.82 |
ISE |
10:51:17 |
919538 |
553 |
28.80 |
ISE |
10:52:26 |
921322 |
572 |
28.79 |
ISE |
10:53:45 |
922933 |
178 |
28.78 |
ISE |
10:53:59 |
923375 |
528 |
28.81 |
ISE |
10:55:57 |
926078 |
430 |
28.81 |
ISE |
10:55:57 |
926076 |
114 |
28.81 |
ISE |
10:55:57 |
926070 |
346 |
28.81 |
ISE |
10:59:56 |
930706 |
150 |
28.81 |
ISE |
10:59:56 |
930704 |
360 |
28.84 |
ISE |
11:01:33 |
932200 |
140 |
28.84 |
ISE |
11:01:33 |
932198 |
37 |
28.84 |
ISE |
11:01:33 |
932190 |
246 |
28.82 |
ISE |
11:03:16 |
933222 |
250 |
28.82 |
ISE |
11:03:16 |
933220 |
122 |
28.82 |
ISE |
11:03:16 |
933218 |
131 |
28.82 |
ISE |
11:03:16 |
933216 |
233 |
28.82 |
ISE |
11:03:16 |
933214 |
15 |
28.83 |
ISE |
11:08:36 |
936375 |
502 |
28.83 |
ISE |
11:08:36 |
936373 |
18 |
28.83 |
ISE |
11:08:36 |
936371 |
500 |
28.82 |
ISE |
11:10:05 |
937189 |
99 |
28.82 |
ISE |
11:10:13 |
937248 |
481 |
28.82 |
ISE |
11:14:20 |
939805 |
570 |
28.89 |
ISE |
11:19:02 |
942301 |
519 |
28.90 |
ISE |
11:22:15 |
944205 |
549 |
28.92 |
ISE |
11:28:54 |
948840 |
12 |
28.93 |
ISE |
11:28:54 |
948829 |
233 |
28.93 |
ISE |
11:28:54 |
948827 |
327 |
28.93 |
ISE |
11:28:54 |
948825 |
544 |
28.92 |
ISE |
11:32:46 |
951963 |
407 |
28.91 |
ISE |
11:35:09 |
953265 |
79 |
28.91 |
ISE |
11:36:10 |
953741 |
150 |
28.89 |
ISE |
11:37:52 |
954577 |
550 |
28.91 |
ISE |
11:41:41 |
957235 |
529 |
28.90 |
ISE |
11:45:11 |
959430 |
540 |
28.88 |
ISE |
11:47:57 |
961295 |
507 |
28.90 |
ISE |
11:53:38 |
965748 |
537 |
28.88 |
ISE |
11:59:25 |
969189 |
503 |
28.89 |
ISE |
11:59:25 |
969183 |
511 |
28.86 |
ISE |
12:02:46 |
971500 |
68 |
28.89 |
ISE |
12:09:33 |
975572 |
466 |
28.89 |
ISE |
12:09:33 |
975570 |
490 |
28.91 |
ISE |
12:11:52 |
976861 |
250 |
28.90 |
ISE |
12:15:18 |
978880 |
57 |
28.90 |
ISE |
12:15:18 |
978882 |
250 |
28.90 |
ISE |
12:15:18 |
978878 |
505 |
28.90 |
ISE |
12:15:18 |
978866 |
512 |
28.91 |
ISE |
12:21:35 |
982912 |
126 |
28.90 |
ISE |
12:23:27 |
984016 |
449 |
28.90 |
ISE |
12:23:27 |
984014 |
567 |
28.88 |
ISE |
12:27:55 |
987848 |
200 |
28.85 |
ISE |
12:31:48 |
990115 |
222 |
28.85 |
ISE |
12:32:33 |
990526 |
334 |
28.85 |
ISE |
12:32:33 |
990524 |
365 |
28.85 |
ISE |
12:32:33 |
990522 |
503 |
28.90 |
ISE |
12:41:28 |
996585 |
599 |
28.88 |
ISE |
12:41:47 |
996832 |
166 |
28.86 |
ISE |
12:48:20 |
1000932 |
424 |
28.86 |
ISE |
12:48:20 |
1000930 |
574 |
28.85 |
ISE |
12:48:46 |
1001205 |
22 |
28.85 |
ISE |
12:48:46 |
1001203 |
400 |
28.85 |
ISE |
12:48:46 |
1001201 |
118 |
28.85 |
ISE |
12:48:46 |
1001199 |
356 |
28.88 |
ISE |
12:57:20 |
1007181 |
222 |
28.88 |
ISE |
12:57:20 |
1007179 |
425 |
28.88 |
ISE |
12:59:45 |
1008847 |
57 |
28.88 |
ISE |
12:59:52 |
1008938 |
545 |
28.88 |
ISE |
12:59:52 |
1008943 |
40 |
28.88 |
ISE |
12:59:52 |
1008940 |
267 |
28.86 |
ISE |
13:08:11 |
1014958 |
233 |
28.86 |
ISE |
13:08:11 |
1014956 |
537 |
28.90 |
ISE |
13:14:05 |
1019480 |
362 |
28.88 |
ISE |
13:17:21 |
1021943 |
200 |
28.88 |
ISE |
13:17:21 |
1021941 |
50 |
28.90 |
ISE |
13:22:02 |
1025234 |
450 |
28.90 |
ISE |
13:22:02 |
1025232 |
116 |
28.89 |
ISE |
13:23:37 |
1026380 |
500 |
28.89 |
ISE |
13:23:37 |
1026377 |
35 |
28.89 |
ISE |
13:23:37 |
1026374 |
500 |
28.88 |
ISE |
13:25:33 |
1027718 |
561 |
28.90 |
ISE |
13:29:41 |
1030841 |
506 |
28.89 |
ISE |
13:31:17 |
1032343 |
68 |
28.88 |
ISE |
13:31:18 |
1032358 |
500 |
28.89 |
ISE |
13:35:16 |
1035368 |
39 |
28.89 |
ISE |
13:37:28 |
1036987 |
451 |
28.89 |
ISE |
13:37:28 |
1036985 |
38 |
28.89 |
ISE |
13:37:28 |
1036983 |
538 |
28.89 |
ISE |
13:42:10 |
1040379 |
594 |
28.89 |
ISE |
13:42:31 |
1040646 |
4 |
28.89 |
ISE |
13:42:31 |
1040644 |