Transaction in Own Shares

RNS Number : 5886W
CRH PLC
12 December 2019
 

 

 

 

 

12th December 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 11th December 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

Euronext Dublin

Number of ordinary shares purchased: 

74,056

Highest price paid per share:

€35.00

Lowest price paid per share:

€34.69

Volume weighted average price paid:

€34.8611

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

 

Following settlement of the above transactions CRH will hold 53,782,285 of its ordinary shares in treasury which represents 6.37% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 789,608,053 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 Societe Generale 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:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU42

 

 

Time zone:

 

BST

 

 

Currency:

 

EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

34.8611

74,056                              

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

 

 

 

 

 

155

34.85

EUR

08:00:03

ISE

00458252014TRLO1-1

68

34.87

EUR

08:00:04

ISE

00458252103TRLO1-1

14

34.87

EUR

08:00:04

ISE

00458252119TRLO1-1

33

34.87

EUR

08:00:05

ISE

00458252231TRLO1-1

26

34.87

EUR

08:00:05

ISE

00458252241TRLO1-1

23

34.87

EUR

08:00:05

ISE

00458252255TRLO1-1

24

34.87

EUR

08:00:05

ISE

00458252272TRLO1-1

27

34.87

EUR

08:01:00

ISE

00458252319TRLO1-1

219

34.88

EUR

08:02:04

ISE

00458253010TRLO1-1

195

34.93

EUR

08:03:02

ISE

00458253296TRLO1-1

86

34.93

EUR

08:03:02

ISE

00458253305TRLO1-1

584

34.93

EUR

08:03:02

ISE

00458253308TRLO1-1

74

34.93

EUR

08:03:02

ISE

00458253323TRLO1-1

43

34.93

EUR

08:03:03

ISE

00458253357TRLO1-1

41

34.93

EUR

08:03:03

ISE

00458253371TRLO1-1

39

34.93

EUR

08:03:04

ISE

00458253411TRLO1-1

41

34.93

EUR

08:03:04

ISE

00458253420TRLO1-1

44

34.93

EUR

08:03:05

ISE

00458253445TRLO1-1

112

34.92

EUR

08:03:05

ISE

00458253448TRLO1-1

285

34.91

EUR

08:03:05

ISE

00458253457TRLO1-1

231

34.91

EUR

08:03:05

ISE

00458253458TRLO1-1

59

34.88

EUR

08:04:00

ISE

00458253512TRLO1-1

228

34.94

EUR

08:05:03

ISE

00458254226TRLO1-1

105

34.94

EUR

08:05:03

ISE

00458254227TRLO1-1

200

34.94

EUR

08:05:03

ISE

00458254228TRLO1-1

19

34.94

EUR

08:05:03

ISE

00458254229TRLO1-1

27

34.92

EUR

08:05:04

ISE

00458254367TRLO1-1

112

34.92

EUR

08:05:04

ISE

00458254368TRLO1-1

60

34.92

EUR

08:06:00

ISE

00458254482TRLO1-1

114

34.92

EUR

08:06:03

ISE

00458254751TRLO1-1

255

34.91

EUR

08:07:03

ISE

00458255055TRLO1-1

137

34.91

EUR

08:07:03

ISE

00458255056TRLO1-1

168

34.93

EUR

08:08:00

ISE

00458255261TRLO1-1

337

34.93

EUR

08:09:04

ISE

00458256002TRLO1-1

178

34.94

EUR

08:09:04

ISE

00458256003TRLO1-1

84

34.95

EUR

08:10:01

ISE

00458256230TRLO1-1

82

34.95

EUR

08:10:01

ISE

00458256232TRLO1-1

77

34.93

EUR

08:10:03

ISE

00458256411TRLO1-1

157

34.93

EUR

08:10:04

ISE

00458256469TRLO1-1

157

34.93

EUR

08:10:04

ISE

00458256471TRLO1-1

261

34.93

EUR

08:10:04

ISE

00458256472TRLO1-1

157

34.93

EUR

08:10:04

ISE

00458256473TRLO1-1

443

34.93

EUR

08:10:04

ISE

00458256474TRLO1-1

157

34.93

EUR

08:10:04

ISE

00458256499TRLO1-1

109

34.93

EUR

08:10:04

ISE

00458256504TRLO1-1

48

34.93

EUR

08:10:04

ISE

00458256505TRLO1-1

109

34.93

EUR

08:10:04

ISE

00458256506TRLO1-1

31

34.93

EUR

08:10:04

ISE

00458256516TRLO1-1

126

34.93

EUR

08:10:04

ISE

00458256517TRLO1-1

31

34.93

EUR

08:10:04

ISE

00458256518TRLO1-1

157

34.93

EUR

08:10:04

ISE

00458256525TRLO1-1

157

34.93

EUR

08:10:04

ISE

00458256529TRLO1-1

157

34.93

EUR

08:10:04

ISE

00458256548TRLO1-1

109

34.93

EUR

08:10:04

ISE

00458256549TRLO1-1

48

34.93

EUR

08:10:04

ISE

00458256551TRLO1-1

109

34.93

EUR

08:10:04

ISE

00458256554TRLO1-1

2

34.93

EUR

08:10:04

ISE

00458256555TRLO1-1

155

34.93

EUR

08:10:04

ISE

00458256557TRLO1-1

155

34.93

EUR

08:10:04

ISE

00458256558TRLO1-1

2

34.93

EUR

08:10:04

ISE

00458256559TRLO1-1

2

34.93

EUR

08:10:04

ISE

00458256560TRLO1-1

124

34.93

EUR

08:10:04

ISE

00458256561TRLO1-1

31

34.93

EUR

08:10:04

ISE

00458256562TRLO1-1

63

34.93

EUR

08:10:04

ISE

00458256563TRLO1-1

9

34.93

EUR

08:10:04

ISE

00458256564TRLO1-1

117

34.93

EUR

08:10:04

ISE

00458256565TRLO1-1

31

34.93

EUR

08:10:04

ISE

00458256566TRLO1-1

138

34.93

EUR

08:10:04

ISE

00458256567TRLO1-1

19

34.93

EUR

08:10:04

ISE

00458256568TRLO1-1

33

34.93

EUR

08:10:04

ISE

00458256569TRLO1-1

124

34.93

EUR

08:10:04

ISE

00458256570TRLO1-1

14

34.93

EUR

08:10:04

ISE

00458256588TRLO1-1

143

34.93

EUR

08:10:04

ISE

00458256590TRLO1-1

157

34.93

EUR

08:10:04

ISE

00458256592TRLO1-1

20

34.93

EUR

08:10:04

ISE

00458256594TRLO1-1

60

34.93

EUR

08:10:04

ISE

00458256595TRLO1-1

78

34.93

EUR

08:10:04

ISE

00458256596TRLO1-1

52

34.91

EUR

08:11:01

ISE

00458256762TRLO1-1

131

34.9

EUR

08:11:01

ISE

00458256766TRLO1-1

65

34.91

EUR

08:11:03

ISE

00458257007TRLO1-1

185

34.91

EUR

08:11:03

ISE

00458257022TRLO1-1

200

34.91

EUR

08:11:03

ISE

00458257023TRLO1-1

257

34.91

EUR

08:11:03

ISE

00458257024TRLO1-1

57

34.91

EUR

08:11:03

ISE

00458257025TRLO1-1

176

34.91

EUR

08:11:03

ISE

00458257026TRLO1-1

81

34.91

EUR

08:11:03

ISE

00458257027TRLO1-1

257

34.91

EUR

08:11:03

ISE

00458257028TRLO1-1

543

34.91

EUR

08:11:03

ISE

00458257029TRLO1-1

257

34.91

EUR

08:11:04

ISE

00458257057TRLO1-1

101

34.91

EUR

08:11:04

ISE

00458257058TRLO1-1

48

34.91

EUR

08:11:04

ISE

00458257059TRLO1-1

108

34.91

EUR

08:11:04

ISE

00458257061TRLO1-1

257

34.91

EUR

08:11:04

ISE

00458257062TRLO1-1

71

34.91

EUR

08:11:04

ISE

00458257066TRLO1-1

181

34.91

EUR

08:11:04

ISE

00458257067TRLO1-1

5

34.91

EUR

08:11:04

ISE

00458257068TRLO1-1

252

34.91

EUR

08:11:04

ISE

00458257069TRLO1-1

5

34.91

EUR

08:11:04

ISE

00458257071TRLO1-1

252

34.91

EUR

08:11:04

ISE

00458257072TRLO1-1

59

34.91

EUR

08:11:04

ISE

00458257073TRLO1-1

65

34.91

EUR

08:11:04

ISE

00458257074TRLO1-1

124

34.91

EUR

08:11:04

ISE

00458257075TRLO1-1

9

34.91

EUR

08:11:04

ISE

00458257076TRLO1-1

232

34.91

EUR

08:11:04

ISE

00458257078TRLO1-1

25

34.91

EUR

08:11:04

ISE

00458257079TRLO1-1

193

34.91

EUR

08:11:04

ISE

00458257081TRLO1-1

137

34.91

EUR

08:12:03

ISE

00458257430TRLO1-1

200

34.92

EUR

08:12:04

ISE

00458257495TRLO1-1

460

34.92

EUR

08:12:04

ISE

00458257496TRLO1-1

157

34.92

EUR

08:12:04

ISE

00458257497TRLO1-1

303

34.92

EUR

08:12:04

ISE

00458257498TRLO1-1

157

34.92

EUR

08:12:04

ISE

00458257499TRLO1-1

157

34.92

EUR

08:12:04

ISE

00458257500TRLO1-1

593

34.92

EUR

08:12:04

ISE

00458257501TRLO1-1

157

34.92

EUR

08:12:04

ISE

00458257504TRLO1-1

157

34.92

EUR

08:12:04

ISE

00458257506TRLO1-1

157

34.92

EUR

08:12:04

ISE

00458257509TRLO1-1

2

34.92

EUR

08:12:04

ISE

00458257510TRLO1-1

334

34.97

EUR

08:14:00

ISE

00458258094TRLO1-1

362

34.98

EUR

08:29:05

ISE

00458266741TRLO1-1

322

34.98

EUR

08:29:05

ISE

00458266742TRLO1-1

3

35

EUR

08:30:00

ISE

00458266867TRLO1-1

395

35

EUR

08:40:04

ISE

00458271548TRLO1-1

76

35

EUR

08:40:04

ISE

00458271550TRLO1-1

57

34.98

EUR

08:40:05

ISE

00458271685TRLO1-1

50

34.98

EUR

08:42:01

ISE

00458272243TRLO1-1

121

34.98

EUR

08:42:01

ISE

00458272244TRLO1-1

93

34.98

EUR

08:42:01

ISE

00458272245TRLO1-1

58

34.97

EUR

08:42:02

ISE

00458272321TRLO1-1

59

34.96

EUR

08:42:04

ISE

00458272430TRLO1-1

175

34.95

EUR

08:43:05

ISE

00458272855TRLO1-1

122

34.95

EUR

08:46:05

ISE

00458274249TRLO1-1

281

34.93

EUR

08:47:02

ISE

00458274401TRLO1-1

63

34.93

EUR

08:47:02

ISE

00458274402TRLO1-1

144

34.91

EUR

08:48:04

ISE

00458274825TRLO1-1

135

34.88

EUR

08:50:00

ISE

00458275254TRLO1-1

29

34.86

EUR

08:52:01

ISE

00458276037TRLO1-1

234

34.86

EUR

08:52:01

ISE

00458276041TRLO1-1

58

34.84

EUR

08:52:04

ISE

00458276192TRLO1-1

135

34.81

EUR

08:54:01

ISE

00458277010TRLO1-1

91

34.81

EUR

08:54:01

ISE

00458277017TRLO1-1

382

34.76

EUR

08:54:05

ISE

00458277875TRLO1-1

78

34.76

EUR

08:54:05

ISE

00458277876TRLO1-1

257

34.76

EUR

08:54:05

ISE

00458277877TRLO1-1

179

34.76

EUR

08:54:05

ISE

00458277878TRLO1-1

78

34.76

EUR

08:55:00

ISE

00458277964TRLO1-1

257

34.76

EUR

08:55:00

ISE

00458277966TRLO1-1

61

34.76

EUR

08:55:00

ISE

00458277967TRLO1-1

43

34.76

EUR

08:55:00

ISE

00458277968TRLO1-1

153

34.76

EUR

08:55:00

ISE

00458277970TRLO1-1

12

34.76

EUR

08:55:00

ISE

00458277971TRLO1-1

10

34.8

EUR

08:55:05

ISE

00458278363TRLO1-1

119

34.79

EUR

08:56:00

ISE

00458278396TRLO1-1

103

34.77

EUR

08:56:02

ISE

00458278582TRLO1-1

213

34.76

EUR

08:59:00

ISE

00458279728TRLO1-1

75

34.76

EUR

08:59:00

ISE

00458279735TRLO1-1

105

34.75

EUR

08:59:04

ISE

00458280011TRLO1-1

14

34.71

EUR

09:00:00

ISE

00458280247TRLO1-1

12

34.71

EUR

09:00:01

ISE

00458280260TRLO1-1

369

34.76

EUR

09:02:00

ISE

00458281333TRLO1-1

131

34.76

EUR

09:02:00

ISE

00458281334TRLO1-1

228

34.74

EUR

09:02:05

ISE

00458281648TRLO1-1

250

34.75

EUR

09:04:02

ISE

00458282303TRLO1-1

20

34.75

EUR

09:04:03

ISE

00458282336TRLO1-1

399

34.83

EUR

09:07:04

ISE

00458283664TRLO1-1

190

34.83

EUR

09:07:04

ISE

00458283676TRLO1-1

192

34.86

EUR

09:09:02

ISE

00458284285TRLO1-1

87

34.86

EUR

09:09:02

ISE

00458284286TRLO1-1

117

34.86

EUR

09:10:00

ISE

00458284546TRLO1-1

57

34.85

EUR

09:10:01

ISE

00458284666TRLO1-1

23

34.85

EUR

09:10:01

ISE

00458284696TRLO1-1

58

34.84

EUR

09:10:03

ISE

00458284822TRLO1-1

89

34.81

EUR

09:11:02

ISE

00458285144TRLO1-1

115

34.8

EUR

09:11:05

ISE

00458285341TRLO1-1

57

34.78

EUR

09:12:00

ISE

00458285369TRLO1-1

8

34.77

EUR

09:12:04

ISE

00458285508TRLO1-1

110

34.79

EUR

09:14:04

ISE

00458285970TRLO1-1

58

34.79

EUR

09:14:04

ISE

00458285971TRLO1-1

214

34.78

EUR

09:14:05

ISE

00458286016TRLO1-1

121

34.78

EUR

09:15:02

ISE

00458286453TRLO1-1

118

34.79

EUR

09:17:02

ISE

00458287256TRLO1-1

122

34.79

EUR

09:17:02

ISE

00458287259TRLO1-1

153

34.78

EUR

09:17:03

ISE

00458287309TRLO1-1

59

34.78

EUR

09:17:03

ISE

00458287315TRLO1-1

108

34.78

EUR

09:18:01

ISE

00458287649TRLO1-1

141

34.79

EUR

09:18:04

ISE

00458287846TRLO1-1

58

34.78

EUR

09:19:00

ISE

00458287926TRLO1-1

152

34.75

EUR

09:20:03

ISE

00458288554TRLO1-1

44

34.75

EUR

09:20:03

ISE

00458288556TRLO1-1

93

34.75

EUR

09:20:03

ISE

00458288557TRLO1-1

57

34.78

EUR

09:21:03

ISE

00458288910TRLO1-1

57

34.76

EUR

09:22:00

ISE

00458288988TRLO1-1

58

34.76

EUR

09:22:05

ISE

00458289183TRLO1-1

135

34.74

EUR

09:25:00

ISE

00458289827TRLO1-1

57

34.73

EUR

09:25:00

ISE

00458289849TRLO1-1

107

34.74

EUR

09:26:01

ISE

00458290216TRLO1-1

133

34.77

EUR

09:28:05

ISE

00458291016TRLO1-1

107

34.77

EUR

09:28:05

ISE

00458291018TRLO1-1

86

34.74

EUR

09:29:05

ISE

00458291299TRLO1-1

92

34.76

EUR

09:31:00

ISE

00458291996TRLO1-1

18

34.76

EUR

09:31:00

ISE

00458291999TRLO1-1

57

34.75

EUR

09:32:00

ISE

00458292474TRLO1-1

193

34.79

EUR

09:34:00

ISE

00458293437TRLO1-1

214

34.79

EUR

09:37:00

ISE

00458294457TRLO1-1

103

34.79

EUR

09:37:00

ISE

00458294458TRLO1-1

57

34.79

EUR

09:37:03

ISE

00458294666TRLO1-1

141

34.78

EUR

09:39:03

ISE

00458295411TRLO1-1

84

34.78

EUR

09:39:04

ISE

00458295421TRLO1-1

243

34.81

EUR

09:42:02

ISE

00458296397TRLO1-1

12

34.81

EUR

09:42:02

ISE

00458296398TRLO1-1

99

34.81

EUR

09:42:02

ISE

00458296399TRLO1-1

142

34.8

EUR

09:43:05

ISE

00458296729TRLO1-1

74

34.79

EUR

09:43:05

ISE

00458296736TRLO1-1

90

34.8

EUR

09:44:03

ISE

00458296988TRLO1-1

57

34.79

EUR

09:45:00

ISE

00458297208TRLO1-1

163

34.77

EUR

09:45:05

ISE

00458297639TRLO1-1

57

34.76

EUR

09:46:02

ISE

00458297784TRLO1-1

61

34.78

EUR

09:49:00

ISE

00458298501TRLO1-1

235

34.77

EUR

09:49:00

ISE

00458298547TRLO1-1

136

34.77

EUR

09:49:00

ISE

00458298552TRLO1-1

127

34.76

EUR

09:49:05

ISE

00458298814TRLO1-1

113

34.77

EUR

09:50:05

ISE

00458299197TRLO1-1

20

34.77

EUR

09:51:00

ISE

00458299274TRLO1-1

57

34.76

EUR

09:51:05

ISE

00458299455TRLO1-1

191

34.76

EUR

09:53:04

ISE

00458299932TRLO1-1

102

34.76

EUR

09:54:00

ISE

00458300034TRLO1-1

57

34.73

EUR

09:55:01

ISE

00458300439TRLO1-1

112

34.72

EUR

09:57:02

ISE

00458301067TRLO1-1

57

34.72

EUR

09:57:02

ISE

00458301069TRLO1-1

70

34.69

EUR

09:58:04

ISE

00458301445TRLO1-1

58

34.69

EUR

09:59:01

ISE

00458301532TRLO1-1

119

34.72

EUR

10:00:03

ISE

00458302636TRLO1-1

57

34.71

EUR

10:00:04

ISE

00458302809TRLO1-1

29

34.71

EUR

10:00:04

ISE

00458302819TRLO1-1

235

34.71

EUR

10:00:05

ISE

00458302820TRLO1-1

112

34.71

EUR

10:04:01

ISE

00458305213TRLO1-1

89

34.71

EUR

10:04:02

ISE

00458305249TRLO1-1

66

34.72

EUR

10:05:01

ISE

00458305995TRLO1-1

226

34.71

EUR

10:05:03

ISE

00458306188TRLO1-1

17

34.71

EUR

10:05:03

ISE

00458306189TRLO1-1

66

34.71

EUR

10:05:03

ISE

00458306190TRLO1-1

187

34.7

EUR

10:07:05

ISE

00458307579TRLO1-1

192

34.7

EUR

10:08:02

ISE

00458307758TRLO1-1

107

34.7

EUR

10:08:02

ISE

00458307760TRLO1-1

100

34.7

EUR

10:08:02

ISE

00458307761TRLO1-1

136

34.71

EUR

10:12:05

ISE

00458309907TRLO1-1

169

34.71

EUR

10:14:04

ISE

00458310509TRLO1-1

65

34.71

EUR

10:15:00

ISE

00458310951TRLO1-1

36

34.71

EUR

10:15:00

ISE

00458310953TRLO1-1

22

34.78

EUR

10:18:01

ISE

00458312541TRLO1-1

59

34.79

EUR

10:18:03

ISE

00458312809TRLO1-1

107

34.79

EUR

10:18:03

ISE

00458312828TRLO1-1

84

34.79

EUR

10:18:03

ISE

00458312836TRLO1-1

428

34.82

EUR

10:20:05

ISE

00458313752TRLO1-1

208

34.82

EUR

10:20:05

ISE

00458313756TRLO1-1

154

34.82

EUR

10:20:05

ISE

00458313759TRLO1-1

109

34.82

EUR

10:21:05

ISE

00458314210TRLO1-1

105

34.82

EUR

10:23:00

ISE

00458314674TRLO1-1

57

34.83

EUR

10:24:00

ISE

00458315088TRLO1-1

75

34.82

EUR

10:24:04

ISE

00458315356TRLO1-1

108

34.8

EUR

10:25:03

ISE

00458315723TRLO1-1

111

34.8

EUR

10:26:04

ISE

00458316126TRLO1-1

44

34.79

EUR

10:27:02

ISE

00458316357TRLO1-1

48

34.79

EUR

10:27:04

ISE

00458316487TRLO1-1

76

34.79

EUR

10:27:04

ISE

00458316489TRLO1-1

186

34.78

EUR

10:30:03

ISE

00458317564TRLO1-1

87

34.78

EUR

10:30:03

ISE

00458317565TRLO1-1

60

34.78

EUR

10:30:03

ISE

00458317588TRLO1-1

49

34.78

EUR

10:30:05

ISE

00458317819TRLO1-1

271

34.78

EUR

10:32:04

ISE

00458318586TRLO1-1

48

34.74

EUR

10:36:01

ISE

00458320237TRLO1-1

157

34.71

EUR

10:38:01

ISE

00458321202TRLO1-1

57

34.7

EUR

10:38:01

ISE

00458321207TRLO1-1

466

34.73

EUR

10:42:03

ISE

00458322617TRLO1-1

300

34.73

EUR

10:43:05

ISE

00458322980TRLO1-1

107

34.73

EUR

10:43:05

ISE

00458322981TRLO1-1

57

34.73

EUR

10:44:02

ISE

00458323101TRLO1-1

125

34.77

EUR

10:49:01

ISE

00458325281TRLO1-1

81

34.77

EUR

10:49:05

ISE

00458325484TRLO1-1

52

34.77

EUR

10:50:03

ISE

00458325840TRLO1-1

73

34.77

EUR

10:50:05

ISE

00458326023TRLO1-1

125

34.77

EUR

10:50:05

ISE

00458326029TRLO1-1

100

34.79

EUR

10:52:04

ISE

00458327064TRLO1-1

48

34.79

EUR

10:52:04

ISE

00458327065TRLO1-1

90

34.79

EUR

10:52:04

ISE

00458327072TRLO1-1

100

34.78

EUR

10:53:05

ISE

00458327542TRLO1-1

247

34.78

EUR

10:53:05

ISE

00458327543TRLO1-1

8

34.78

EUR

10:53:05

ISE

00458327552TRLO1-1

132

34.78

EUR

10:53:05

ISE

00458327553TRLO1-1

185

34.82

EUR

10:55:00

ISE

00458328155TRLO1-1

238

34.82

EUR

10:55:00

ISE

00458328159TRLO1-1

1

34.82

EUR

10:55:00

ISE

00458328160TRLO1-1

250

34.82

EUR

10:55:00

ISE

00458328171TRLO1-1

173

34.82

EUR

10:55:00

ISE

00458328174TRLO1-1

103

34.82

EUR

10:55:00

ISE

00458328175TRLO1-1

24

34.81

EUR

10:55:03

ISE

00458328301TRLO1-1

33

34.81

EUR

10:55:03

ISE

00458328302TRLO1-1

111

34.83

EUR

10:58:03

ISE

00458329391TRLO1-1

100

34.82

EUR

10:58:04

ISE

00458329452TRLO1-1

51

34.82

EUR

10:58:04

ISE

00458329453TRLO1-1

77

34.82

EUR

10:59:04

ISE

00458329855TRLO1-1

78

34.82

EUR

10:59:04

ISE

00458329899TRLO1-1

107

34.82

EUR

11:00:01

ISE

00458330292TRLO1-1

60

34.82

EUR

11:00:01

ISE

00458330294TRLO1-1

556

34.83

EUR

11:04:00

ISE

00458332068TRLO1-1

250

34.83

EUR

11:04:00

ISE

00458332069TRLO1-1

90

34.83

EUR

11:04:00

ISE

00458332070TRLO1-1

73

34.83

EUR

11:04:00

ISE

00458332071TRLO1-1

240

34.87

EUR

11:09:03

ISE

00458334351TRLO1-1

100

34.87

EUR

11:09:03

ISE

00458334352TRLO1-1

100

34.87

EUR

11:09:03

ISE

00458334365TRLO1-1

5

34.87

EUR

11:09:03

ISE

00458334367TRLO1-1

445

34.85

EUR

11:11:01

ISE

00458334786TRLO1-1

53

34.85

EUR

11:11:01

ISE

00458334789TRLO1-1

58

34.85

EUR

11:11:01

ISE

00458334792TRLO1-1

108

34.85

EUR

11:13:00

ISE

00458335508TRLO1-1

62

34.85

EUR

11:13:00

ISE

00458335509TRLO1-1

473

34.84

EUR

11:18:02

ISE

00458337530TRLO1-1

103

34.84

EUR

11:18:05

ISE

00458337721TRLO1-1

108

34.84

EUR

11:20:00

ISE

00458338201TRLO1-1

59

34.84

EUR

11:20:00

ISE

00458338202TRLO1-1

200

34.84

EUR

11:23:02

ISE

00458339523TRLO1-1

193

34.83

EUR

11:24:04

ISE

00458340016TRLO1-1

79

34.83

EUR

11:25:03

ISE

00458340199TRLO1-1

127

34.83

EUR

11:25:04

ISE

00458340245TRLO1-1

5

34.83

EUR

11:27:05

ISE

00458340947TRLO1-1

101

34.85

EUR

11:31:01

ISE

00458342304TRLO1-1

61

34.86

EUR

11:32:00

ISE

00458342687TRLO1-1

106

34.86

EUR

11:33:00

ISE

00458343133TRLO1-1

37

34.86

EUR

11:33:00

ISE

00458343137TRLO1-1

310

34.88

EUR

11:35:04

ISE

00458343999TRLO1-1

391

34.88

EUR

11:35:04

ISE

00458344000TRLO1-1

72

34.88

EUR

11:35:04

ISE

00458344001TRLO1-1

57

34.88

EUR

11:35:04

ISE

00458344003TRLO1-1

173

34.88

EUR

11:37:04

ISE

00458345001TRLO1-1

30

34.88

EUR

11:37:04

ISE

00458345002TRLO1-1

58

34.88

EUR

11:37:04

ISE

00458345003TRLO1-1

191

34.86

EUR

11:40:02

ISE

00458345885TRLO1-1

332

34.86

EUR

11:42:00

ISE

00458346387TRLO1-1

8

34.85

EUR

11:43:03

ISE

00458347013TRLO1-1

203

34.85

EUR

11:43:03

ISE

00458347014TRLO1-1

27

34.85

EUR

11:43:03

ISE

00458347015TRLO1-1

55

34.85

EUR

11:45:05

ISE

00458347922TRLO1-1

373

34.85

EUR

11:47:03

ISE

00458348511TRLO1-1

158

34.84

EUR

11:48:05

ISE

00458349239TRLO1-1

107

34.84

EUR

11:50:00

ISE

00458349597TRLO1-1

70

34.84

EUR

11:50:02

ISE

00458349713TRLO1-1

50

34.86

EUR

11:54:02

ISE

00458351100TRLO1-1

512

34.86

EUR

11:56:01

ISE

00458351629TRLO1-1

175

34.86

EUR

11:56:01

ISE

00458351630TRLO1-1

57

34.85

EUR

11:56:03

ISE

00458351731TRLO1-1

58

34.83

EUR

11:57:00

ISE

00458352086TRLO1-1

379

34.85

EUR

12:00:04

ISE

00458353248TRLO1-1

100

34.85

EUR

12:00:04

ISE

00458353249TRLO1-1

27

34.85

EUR

12:00:04

ISE

00458353250TRLO1-1

58

34.84

EUR

12:01:01

ISE

00458353593TRLO1-1

58

34.82

EUR

12:01:04

ISE

00458353698TRLO1-1

114

34.82

EUR

12:02:03

ISE

00458354373TRLO1-1

212

34.81

EUR

12:03:05

ISE

00458354842TRLO1-1

210

34.83

EUR

12:05:04

ISE

00458355504TRLO1-1

74

34.83

EUR

12:05:04

ISE

00458355511TRLO1-1

114

34.82

EUR

12:07:00

ISE

00458355918TRLO1-1

39

34.82

EUR

12:07:01

ISE

00458355957TRLO1-1

216

34.82

EUR

12:08:05

ISE

00458356414TRLO1-1

74

34.82

EUR

12:08:05

ISE

00458356415TRLO1-1

210

34.81

EUR

12:10:02

ISE

00458356798TRLO1-1

8

34.82

EUR

12:15:03

ISE

00458358522TRLO1-1

371

34.82

EUR

12:15:03

ISE

00458358523TRLO1-1

100

34.82

EUR

12:15:03

ISE

00458358524TRLO1-1

349

34.82

EUR

12:22:01

ISE

00458360844TRLO1-1

54

34.82

EUR

12:22:01

ISE

00458360845TRLO1-1

92

34.82

EUR

12:22:01

ISE

00458360846TRLO1-1

100

34.82

EUR

12:22:01

ISE

00458360847TRLO1-1

128

34.82

EUR

12:22:01

ISE

00458360848TRLO1-1

112

34.81

EUR

12:23:03

ISE

00458361138TRLO1-1

77

34.81

EUR

12:23:03

ISE

00458361139TRLO1-1

426

34.83

EUR

12:30:05

ISE

00458363389TRLO1-1

100

34.83

EUR

12:30:05

ISE

00458363390TRLO1-1

250

34.83

EUR

12:30:05

ISE

00458363391TRLO1-1

87

34.83

EUR

12:30:05

ISE

00458363392TRLO1-1

2

34.83

EUR

12:30:05

ISE

00458363393TRLO1-1

109

34.82

EUR

12:31:05

ISE

00458363747TRLO1-1

100

34.85

EUR

12:35:03

ISE

00458365193TRLO1-1

4

34.85

EUR

12:35:03

ISE

00458365240TRLO1-1

349

34.84

EUR

12:35:05

ISE

00458365391TRLO1-1

58

34.84

EUR

12:36:03

ISE

00458365594TRLO1-1

21

34.83

EUR

12:37:05

ISE

00458365922TRLO1-1

110

34.83

EUR

12:38:00

ISE

00458365982TRLO1-1

286

34.82

EUR

12:42:00

ISE

00458366946TRLO1-1

96

34.82

EUR

12:42:00

ISE

00458366950TRLO1-1

27

34.81

EUR

12:44:01

ISE

00458367528TRLO1-1

61

34.87

EUR

12:48:04

ISE

00458369348TRLO1-1

77

34.87

EUR

12:48:04

ISE

00458369354TRLO1-1

430

34.86

EUR

12:50:02

ISE

00458369871TRLO1-1

32

34.86

EUR

12:50:02

ISE

00458369876TRLO1-1

158

34.86

EUR

12:50:02

ISE

00458369877TRLO1-1

229

34.87

EUR

12:52:03

ISE

00458371075TRLO1-1

71

34.87

EUR

12:53:00

ISE

00458371236TRLO1-1

58

34.88

EUR

12:53:03

ISE

00458371408TRLO1-1

78

34.87

EUR

12:54:05

ISE

00458371796TRLO1-1

99

34.86

EUR

12:55:01

ISE

00458371929TRLO1-1

41

34.86

EUR

12:55:01

ISE

00458371930TRLO1-1

240

34.86

EUR

13:00:02

ISE

00458373506TRLO1-1

104

34.86

EUR

13:00:02

ISE

00458373507TRLO1-1

74

34.86

EUR

13:00:02

ISE

00458373508TRLO1-1

201

34.84

EUR

13:02:01

ISE

00458374344TRLO1-1

36

34.83

EUR

13:02:05

ISE

00458374565TRLO1-1

21

34.83

EUR

13:02:05

ISE

00458374568TRLO1-1

147

34.86

EUR

13:10:01

ISE

00458377100TRLO1-1

117

34.88

EUR

13:12:02

ISE

00458377743TRLO1-1

133

34.88

EUR

13:12:02

ISE

00458377747TRLO1-1

550

34.87

EUR

13:12:05

ISE

00458377917TRLO1-1

160

34.87

EUR

13:12:05

ISE

00458377918TRLO1-1

267

34.87

EUR

13:12:05

ISE

00458377919TRLO1-1

238

34.86

EUR

13:15:05

ISE

00458378869TRLO1-1

12

34.86

EUR

13:15:05

ISE

00458378872TRLO1-1

100

34.86

EUR

13:15:05

ISE

00458378873TRLO1-1

1

34.86

EUR

13:15:05

ISE

00458378875TRLO1-1

111

34.84

EUR

13:16:04

ISE

00458379311TRLO1-1

21

34.83

EUR

13:20:05

ISE

00458380685TRLO1-1

383

34.83

EUR

13:20:05

ISE

00458380690TRLO1-1

200

34.83

EUR

13:23:05

ISE

00458381658TRLO1-1

96

34.83

EUR

13:23:05

ISE

00458381659TRLO1-1

362

34.82

EUR

13:29:00

ISE

00458383315TRLO1-1

53

34.85

EUR

13:33:02

ISE

00458385499TRLO1-1

117

34.85

EUR

13:33:02

ISE

00458385505TRLO1-1

132

34.85

EUR

13:35:00

ISE

00458386226TRLO1-1

103

34.85

EUR

13:35:00

ISE

00458386255TRLO1-1

52

34.85

EUR

13:35:01

ISE

00458386313TRLO1-1

76

34.85

EUR

13:35:01

ISE

00458386329TRLO1-1

100

34.86

EUR

13:37:01

ISE

00458387108TRLO1-1

40

34.86

EUR

13:37:01

ISE

00458387110TRLO1-1

180

34.86

EUR

13:38:05

ISE

00458387807TRLO1-1

129

34.86

EUR

13:38:05

ISE

00458387814TRLO1-1

250

34.87

EUR

13:41:01

ISE

00458388772TRLO1-1

130

34.87

EUR

13:41:03

ISE

00458388879TRLO1-1

63

34.87

EUR

13:42:04

ISE

00458389335TRLO1-1

152

34.87

EUR

13:42:04

ISE

00458389339TRLO1-1

101

34.87

EUR

13:42:05

ISE

00458389361TRLO1-1

57

34.87

EUR

13:42:05

ISE

00458389380TRLO1-1

125

34.87

EUR

13:45:03

ISE

00458390421TRLO1-1

97

34.87

EUR

13:45:03

ISE

00458390422TRLO1-1

83

34.88

EUR

13:47:00

ISE

00458391233TRLO1-1

171

34.88

EUR

13:47:03

ISE

00458391558TRLO1-1

79

34.88

EUR

13:47:04

ISE

00458391583TRLO1-1

50

34.88

EUR

13:47:04

ISE

00458391584TRLO1-1

85

34.88

EUR

13:47:04

ISE

00458391588TRLO1-1

96

34.88

EUR

13:47:04

ISE

00458391589TRLO1-1

47

34.88

EUR

13:47:04

ISE

00458391606TRLO1-1

449

34.88

EUR

13:49:03

ISE

00458392556TRLO1-1

120

34.88

EUR

13:49:03

ISE

00458392557TRLO1-1

22

34.89

EUR

13:50:03

ISE

00458392999TRLO1-1

86

34.89

EUR

13:50:03

ISE

00458393000TRLO1-1

170

34.88

EUR

13:52:01

ISE

00458393645TRLO1-1

83

34.88

EUR

13:52:01

ISE

00458393646TRLO1-1

35

34.87

EUR

13:53:03

ISE

00458394127TRLO1-1

72

34.87

EUR

13:53:03

ISE

00458394130TRLO1-1

72

34.87

EUR

13:53:03

ISE

00458394132TRLO1-1

150

34.87

EUR

13:55:02

ISE

00458394758TRLO1-1

49

34.87

EUR

13:55:03

ISE

00458394928TRLO1-1

41

34.87

EUR

13:55:03

ISE

00458394930TRLO1-1

212

34.88

EUR

13:57:01

ISE

00458395628TRLO1-1

75

34.88

EUR

13:57:01

ISE

00458395638TRLO1-1

135

34.93

EUR

14:02:01

ISE

00458397755TRLO1-1

111

34.93

EUR

14:02:03

ISE

00458397832TRLO1-1

54

34.93

EUR

14:02:05

ISE

00458397961TRLO1-1

73

34.94

EUR

14:04:03

ISE

00458398613TRLO1-1

68

34.94

EUR

14:04:03

ISE

00458398628TRLO1-1

145

34.94

EUR

14:04:03

ISE

00458398649TRLO1-1

32

34.94

EUR

14:04:03

ISE

00458398667TRLO1-1

481

34.93

EUR

14:05:02

ISE

00458399020TRLO1-1

105

34.93

EUR

14:05:02

ISE

00458399021TRLO1-1

112

34.92

EUR

14:06:01

ISE

00458399367TRLO1-1

125

34.9

EUR

14:07:03

ISE

00458400102TRLO1-1

79

34.9

EUR

14:07:04

ISE

00458400145TRLO1-1

279

34.89

EUR

14:10:01

ISE

00458401376TRLO1-1

60

34.89

EUR

14:10:01

ISE

00458401377TRLO1-1

203

34.88

EUR

14:11:04

ISE

00458402517TRLO1-1

57

34.87

EUR

14:12:01

ISE

00458402776TRLO1-1

205

34.87

EUR

14:13:05

ISE

00458403375TRLO1-1

71

34.85

EUR

14:14:01

ISE

00458403519TRLO1-1

109

34.85

EUR

14:15:01

ISE

00458404025TRLO1-1

109

34.84

EUR

14:16:01

ISE

00458404543TRLO1-1

75

34.84

EUR

14:16:01

ISE

00458404544TRLO1-1

76

34.83

EUR

14:22:04

ISE

00458407543TRLO1-1

137

34.83

EUR

14:22:04

ISE

00458407552TRLO1-1

1

34.83

EUR

14:22:04

ISE

00458407553TRLO1-1

53

34.83

EUR

14:22:05

ISE

00458407568TRLO1-1

96

34.83

EUR

14:22:05

ISE

00458407569TRLO1-1

44

34.83

EUR

14:22:05

ISE

00458407571TRLO1-1

433

34.82

EUR

14:24:01

ISE

00458408030TRLO1-1

135

34.83

EUR

14:28:05

ISE

00458410154TRLO1-1

200

34.83

EUR

14:28:05

ISE

00458410155TRLO1-1

119

34.83

EUR

14:29:01

ISE

00458410265TRLO1-1

172

34.83

EUR

14:29:01

ISE

00458410279TRLO1-1

4

34.83

EUR

14:29:01

ISE

00458410293TRLO1-1

58

34.83

EUR

14:29:01

ISE

00458410294TRLO1-1

188

34.83

EUR

14:29:02

ISE

00458410324TRLO1-1

43

34.83

EUR

14:29:02

ISE

00458410329TRLO1-1

5

34.83

EUR

14:29:02

ISE

00458410335TRLO1-1

72

34.83

EUR

14:29:02

ISE

00458410336TRLO1-1

434

34.83

EUR

14:30:00

ISE

00458410648TRLO1-1

140

34.83

EUR

14:30:00

ISE

00458410716TRLO1-1

403

34.84

EUR

14:31:03

ISE

00458412402TRLO1-1

183

34.84

EUR

14:31:03

ISE

00458412404TRLO1-1

64

34.84

EUR

14:33:02

ISE

00458413807TRLO1-1

70

34.86

EUR

14:33:03

ISE

00458414030TRLO1-1

61

34.86

EUR

14:33:05

ISE

00458414382TRLO1-1

29

34.86

EUR

14:34:00

ISE

00458414395TRLO1-1

84

34.86

EUR

14:34:00

ISE

00458414397TRLO1-1

50

34.87

EUR

14:34:03

ISE

00458414798TRLO1-1

43

34.87

EUR

14:34:03

ISE

00458414799TRLO1-1

129

34.91

EUR

14:35:03

ISE

00458415451TRLO1-1

634

34.9

EUR

14:35:03

ISE

00458415603TRLO1-1

200

34.9

EUR

14:35:03

ISE

00458415606TRLO1-1

200

34.9

EUR

14:35:03

ISE

00458415607TRLO1-1

35

34.88

EUR

14:36:01

ISE

00458415924TRLO1-1

120

34.88

EUR

14:36:01

ISE

00458415947TRLO1-1

207

34.88

EUR

14:37:02

ISE

00458416568TRLO1-1

103

34.88

EUR

14:37:02

ISE

00458416570TRLO1-1

207

34.89

EUR

14:38:02

ISE

00458417099TRLO1-1

215

34.88

EUR

14:39:03

ISE

00458417862TRLO1-1

143

34.88

EUR

14:39:03

ISE

00458417865TRLO1-1

103

34.87

EUR

14:40:02

ISE

00458418456TRLO1-1

200

34.9

EUR

14:43:00

ISE

00458419931TRLO1-1

88

34.9

EUR

14:43:00

ISE

00458419932TRLO1-1

112

34.9

EUR

14:43:00

ISE

00458419933TRLO1-1

87

34.9

EUR

14:43:00

ISE

00458419934TRLO1-1

155

34.9

EUR

14:43:00

ISE

00458419935TRLO1-1

115

34.91

EUR

14:43:05

ISE

00458420326TRLO1-1

59

34.91

EUR

14:43:05

ISE

00458420371TRLO1-1

511

34.9

EUR

14:46:01

ISE

00458421957TRLO1-1

250

34.9

EUR

14:47:00

ISE

00458422469TRLO1-1

110

34.89

EUR

14:47:02

ISE

00458422604TRLO1-1

96

34.95

EUR

14:51:02

ISE

00458425254TRLO1-1

1

34.96

EUR

14:52:00

ISE

00458425621TRLO1-1

250

34.96

EUR

14:52:01

ISE

00458425785TRLO1-1

11

34.96

EUR

14:52:01

ISE

00458425790TRLO1-1

274

34.98

EUR

14:53:05

ISE

00458426792TRLO1-1

119

34.98

EUR

14:54:00

ISE

00458426894TRLO1-1

591

34.97

EUR

14:54:00

ISE

00458426938TRLO1-1

200

34.97

EUR

14:54:00

ISE

00458426939TRLO1-1

134

34.97

EUR

14:54:00

ISE

00458426940TRLO1-1

202

34.96

EUR

14:54:05

ISE

00458427326TRLO1-1

176

34.96

EUR

14:56:04

ISE

00458428463TRLO1-1

250

34.96

EUR

14:56:04

ISE

00458428464TRLO1-1

85

34.96

EUR

14:56:04

ISE

00458428470TRLO1-1

94

34.95

EUR

14:57:04

ISE

00458429147TRLO1-1

198

34.97

EUR

14:58:04

ISE

00458430179TRLO1-1

192

34.97

EUR

14:58:05

ISE

00458430206TRLO1-1

123

34.97

EUR

14:58:05

ISE

00458430207TRLO1-1

122

34.96

EUR

14:59:03

ISE

00458430700TRLO1-1

39

34.97

EUR

14:59:04

ISE

00458430844TRLO1-1

58

34.95

EUR

15:00:02

ISE

00458431550TRLO1-1

249

34.95

EUR

15:00:04

ISE

00458431885TRLO1-1

61

34.95

EUR

15:00:04

ISE

00458431886TRLO1-1

36

34.97

EUR

15:02:03

ISE

00458433188TRLO1-1

500

35

EUR

15:03:04

ISE

00458434218TRLO1-1

197

35

EUR

15:03:04

ISE

00458434220TRLO1-1

143

35

EUR

15:03:04

ISE

00458434221TRLO1-1

90

34.99

EUR

15:03:05

ISE

00458434358TRLO1-1

115

34.98

EUR

15:04:02

ISE

00458434559TRLO1-1

105

34.98

EUR

15:05:04

ISE

00458435500TRLO1-1

60

34.98

EUR

15:06:00

ISE

00458435841TRLO1-1

56

34.98

EUR

15:06:05

ISE

00458436247TRLO1-1

 

 

 


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