Transaction in Own Shares

RNS Number : 4877Q
CRH PLC
28 October 2021
 

28th October 2021

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

CRH plc ('CRH') announces that on 27th October 2021 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

 

 

 

Euronext Dublin

 

Number of ordinary shares purchased: 

144,283

 

Highest price paid per share:

 

€41.6100

 

Lowest price paid per share:

 

€41.1900

 

Volume weighted average price paid:

€41.3751

 

 

 

 

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

 

 

 

 

 

Following settlement of the above transactions CRH will hold 20,545,571 of its ordinary shares in treasury which represents 2.584% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,594,767 ordinary shares in issue (excluding treasury shares).

 

 

 

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by UBS 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction Details

 

 

 

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

 

 

LEI

 

549300MIDJNNTH068E74

 

 

ISIN:

 

IE0001827041

 

 

Intermediary name:

UBS Europe SE

 

 

Intermediary code:

5299007QVIQ7IO64NX37

 

 

Time zone:

 

BST

 

 

 

Currency:

 

EUR

 

 

 

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin

EUR

41.3751

144,283

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Currency

Time of Transaction

Trading Venue

MatchId

248

41.53

EUR

08:04:33

Euronext Dublin

1567786

246

41.53

EUR

08:04:33

Euronext Dublin

1567784

37

41.50

EUR

08:04:34

Euronext Dublin

1567812

215

41.57

EUR

08:08:02

Euronext Dublin

1575341

191

41.57

EUR

08:08:02

Euronext Dublin

1575339

32

41.57

EUR

08:08:02

Euronext Dublin

1575337

268

41.54

EUR

08:09:02

Euronext Dublin

1577411

184

41.54

EUR

08:09:51

Euronext Dublin

1579273

156

41.55

EUR

08:09:51

Euronext Dublin

1579271

258

41.55

EUR

08:09:51

Euronext Dublin

1579269

105

41.47

EUR

08:11:39

Euronext Dublin

1583917

344

41.47

EUR

08:11:39

Euronext Dublin

1583915

288

41.48

EUR

08:12:04

Euronext Dublin

1584878

124

41.48

EUR

08:12:04

Euronext Dublin

1584876

31

41.47

EUR

08:12:11

Euronext Dublin

1585156

334

41.47

EUR

08:12:15

Euronext Dublin

1585360

150

41.47

EUR

08:12:15

Euronext Dublin

1585358

369

41.47

EUR

08:12:15

Euronext Dublin

1585356

89

41.47

EUR

08:12:15

Euronext Dublin

1585354

312

41.47

EUR

08:12:15

Euronext Dublin

1585352

84

41.47

EUR

08:12:15

Euronext Dublin

1585344

84

41.47

EUR

08:12:15

Euronext Dublin

1585342

84

41.47

EUR

08:12:15

Euronext Dublin

1585336

425

41.48

EUR

08:12:55

Euronext Dublin

1586825

430

41.47

EUR

08:13:09

Euronext Dublin

1587317

81

41.46

EUR

08:13:34

Euronext Dublin

1588290

57

41.46

EUR

08:13:34

Euronext Dublin

1588292

117

41.46

EUR

08:13:36

Euronext Dublin

1588335

149

41.46

EUR

08:13:36

Euronext Dublin

1588333

421

41.45

EUR

08:14:21

Euronext Dublin

1589814

52

41.45

EUR

08:14:21

Euronext Dublin

1589812

417

41.49

EUR

08:16:01

Euronext Dublin

1593794

339

41.48

EUR

08:16:07

Euronext Dublin

1594126

143

41.48

EUR

08:16:07

Euronext Dublin

1594124

361

41.52

EUR

08:18:42

Euronext Dublin

1600495

43

41.52

EUR

08:18:42

Euronext Dublin

1600497

477

41.51

EUR

08:19:03

Euronext Dublin

1601219

130

41.51

EUR

08:19:48

Euronext Dublin

1602824

35

41.51

EUR

08:19:49

Euronext Dublin

1602863

93

41.51

EUR

08:19:49

Euronext Dublin

1602861

208

41.51

EUR

08:19:49

Euronext Dublin

1602859

434

41.51

EUR

08:20:30

Euronext Dublin

1604403

429

41.47

EUR

08:20:55

Euronext Dublin

1605337

14

41.53

EUR

08:24:21

Euronext Dublin

1612583

150

41.53

EUR

08:24:21

Euronext Dublin

1612581

150

41.53

EUR

08:24:21

Euronext Dublin

1612579

150

41.53

EUR

08:24:21

Euronext Dublin

1612577

15

41.54

EUR

08:24:21

Euronext Dublin

1612573

383

41.54

EUR

08:24:21

Euronext Dublin

1612575

425

41.48

EUR

08:26:08

Euronext Dublin

1617441

403

41.52

EUR

08:27:08

Euronext Dublin

1619355

465

41.54

EUR

08:28:10

Euronext Dublin

1621961

425

41.53

EUR

08:30:04

Euronext Dublin

1626218

231

41.52

EUR

08:31:28

Euronext Dublin

1629566

220

41.52

EUR

08:31:28

Euronext Dublin

1629564

468

41.54

EUR

08:33:04

Euronext Dublin

1633080

421

41.53

EUR

08:35:04

Euronext Dublin

1637535

128

41.47

EUR

08:37:13

Euronext Dublin

1642346

305

41.47

EUR

08:37:13

Euronext Dublin

1642344

431

41.46

EUR

08:38:05

Euronext Dublin

1644595

452

41.45

EUR

08:41:20

Euronext Dublin

1651768

466

41.47

EUR

08:42:50

Euronext Dublin

1655424

451

41.46

EUR

08:44:41

Euronext Dublin

1659702

427

41.44

EUR

08:45:15

Euronext Dublin

1661483

151

41.40

EUR

08:46:44

Euronext Dublin

1665203

317

41.40

EUR

08:46:44

Euronext Dublin

1665193

434

41.40

EUR

08:48:43

Euronext Dublin

1670114

414

41.40

EUR

08:50:35

Euronext Dublin

1675110

446

41.43

EUR

08:52:36

Euronext Dublin

1679099

442

41.47

EUR

08:59:02

Euronext Dublin

1693265

432

41.49

EUR

09:00:05

Euronext Dublin

1696151

425

41.48

EUR

09:00:30

Euronext Dublin

1697681

483

41.50

EUR

09:03:46

Euronext Dublin

1702862

485

41.49

EUR

09:04:55

Euronext Dublin

1704517

202

41.49

EUR

09:06:56

Euronext Dublin

1708190

76

41.49

EUR

09:06:56

Euronext Dublin

1708188

164

41.49

EUR

09:06:56

Euronext Dublin

1708186

416

41.53

EUR

09:09:44

Euronext Dublin

1715428

405

41.52

EUR

09:12:03

Euronext Dublin

1719549

450

41.53

EUR

09:15:46

Euronext Dublin

1725199

202

41.46

EUR

09:17:18

Euronext Dublin

1727687

238

41.46

EUR

09:17:18

Euronext Dublin

1727685

431

41.47

EUR

09:20:12

Euronext Dublin

1731655

70

41.48

EUR

09:22:43

Euronext Dublin

1735067

369

41.48

EUR

09:22:43

Euronext Dublin

1735065

372

41.49

EUR

09:25:30

Euronext Dublin

1738634

106

41.49

EUR

09:25:30

Euronext Dublin

1738632

401

41.49

EUR

09:28:25

Euronext Dublin

1742598

446

41.47

EUR

09:31:29

Euronext Dublin

1746658

312

41.44

EUR

09:33:23

Euronext Dublin

1749084

86

41.44

EUR

09:33:56

Euronext Dublin

1749727

88

41.44

EUR

09:33:56

Euronext Dublin

1749721

201

41.47

EUR

09:38:01

Euronext Dublin

1755270

236

41.47

EUR

09:38:01

Euronext Dublin

1755257

492

41.49

EUR

09:40:55

Euronext Dublin

1759088

441

41.51

EUR

09:44:42

Euronext Dublin

1764657

491

41.52

EUR

09:46:46

Euronext Dublin

1767116

46

41.51

EUR

09:51:10

Euronext Dublin

1772978

160

41.51

EUR

09:51:10

Euronext Dublin

1772976

116

41.51

EUR

09:51:10

Euronext Dublin

1772980

129

41.51

EUR

09:51:10

Euronext Dublin

1772982

493

41.50

EUR

09:53:17

Euronext Dublin

1775517

467

41.55

EUR

09:57:16

Euronext Dublin

1781259

365

41.55

EUR

09:57:28

Euronext Dublin

1781565

115

41.55

EUR

09:57:28

Euronext Dublin

1781567

204

41.56

EUR

10:00:11

Euronext Dublin

1785350

93

41.56

EUR

10:00:11

Euronext Dublin

1785354

150

41.56

EUR

10:00:11

Euronext Dublin

1785352

421

41.55

EUR

10:01:14

Euronext Dublin

1786631

490

41.57

EUR

10:02:43

Euronext Dublin

1788698

404

41.60

EUR

10:05:04

Euronext Dublin

1792090

59

41.61

EUR

10:05:45

Euronext Dublin

1792954

34

41.61

EUR

10:05:45

Euronext Dublin

1792952

110

41.61

EUR

10:05:47

Euronext Dublin

1792985

266

41.61

EUR

10:05:51

Euronext Dublin

1793059

443

41.60

EUR

10:07:00

Euronext Dublin

1794615

43

41.60

EUR

10:07:00

Euronext Dublin

1794617

430

41.55

EUR

10:08:14

Euronext Dublin

1796186

418

41.55

EUR

10:12:19

Euronext Dublin

1801262

471

41.57

EUR

10:15:34

Euronext Dublin

1805171

422

41.57

EUR

10:19:03

Euronext Dublin

1809408

434

41.55

EUR

10:21:06

Euronext Dublin

1812145

434

41.59

EUR

10:26:06

Euronext Dublin

1818977

465

41.58

EUR

10:29:19

Euronext Dublin

1822897

42

41.59

EUR

10:32:03

Euronext Dublin

1826625

150

41.59

EUR

10:32:03

Euronext Dublin

1826623

150

41.59

EUR

10:32:03

Euronext Dublin

1826621

150

41.59

EUR

10:32:03

Euronext Dublin

1826619

493

41.59

EUR

10:32:03

Euronext Dublin

1826613

32

41.52

EUR

10:35:45

Euronext Dublin

1831568

391

41.52

EUR

10:36:00

Euronext Dublin

1831866

411

41.49

EUR

10:39:10

Euronext Dublin

1836263

442

41.48

EUR

10:39:32

Euronext Dublin

1836688

273

41.48

EUR

10:42:02

Euronext Dublin

1839826

219

41.48

EUR

10:42:03

Euronext Dublin

1839846

477

41.47

EUR

10:45:04

Euronext Dublin

1843878

467

41.47

EUR

10:45:35

Euronext Dublin

1844807

34

41.46

EUR

10:48:16

Euronext Dublin

1848141

442

41.46

EUR

10:48:16

Euronext Dublin

1848139

112

41.39

EUR

10:50:25

Euronext Dublin

1850896

293

41.39

EUR

10:50:25

Euronext Dublin

1850894

417

41.44

EUR

10:54:08

Euronext Dublin

1855384

434

41.43

EUR

10:54:51

Euronext Dublin

1856402

30

41.41

EUR

10:56:45

Euronext Dublin

1859260

38

41.41

EUR

10:57:34

Euronext Dublin

1860424

469

41.43

EUR

10:59:50

Euronext Dublin

1863153

492

41.41

EUR

11:00:58

Euronext Dublin

1864030

457

41.42

EUR

11:05:26

Euronext Dublin

1867557

400

41.42

EUR

11:06:51

Euronext Dublin

1868857

165

41.43

EUR

11:08:48

Euronext Dublin

1870313

257

41.43

EUR

11:08:48

Euronext Dublin

1870303

436

41.42

EUR

11:10:40

Euronext Dublin

1871835

408

41.42

EUR

11:13:53

Euronext Dublin

1873826

232

41.40

EUR

11:18:33

Euronext Dublin

1877647

212

41.40

EUR

11:18:33

Euronext Dublin

1877645

447

41.42

EUR

11:21:08

Euronext Dublin

1879210

621

41.49

EUR

11:28:54

Euronext Dublin

1884772

150

41.50

EUR

11:29:41

Euronext Dublin

1885299

146

41.50

EUR

11:29:41

Euronext Dublin

1885303

150

41.50

EUR

11:29:41

Euronext Dublin

1885301

462

41.50

EUR

11:29:41

Euronext Dublin

1885297

380

41.50

EUR

11:33:11

Euronext Dublin

1887384

28

41.50

EUR

11:33:11

Euronext Dublin

1887382

477

41.48

EUR

11:34:04

Euronext Dublin

1888032

344

41.44

EUR

11:37:35

Euronext Dublin

1890251

147

41.44

EUR

11:37:35

Euronext Dublin

1890249

461

41.42

EUR

11:44:31

Euronext Dublin

1894420

44

41.40

EUR

11:46:46

Euronext Dublin

1896275

390

41.40

EUR

11:46:46

Euronext Dublin

1896277

444

41.37

EUR

11:48:12

Euronext Dublin

1897612

416

41.31

EUR

11:51:25

Euronext Dublin

1900069

417

41.33

EUR

11:55:59

Euronext Dublin

1903519

451

41.34

EUR

11:55:59

Euronext Dublin

1903456

16

41.34

EUR

11:55:59

Euronext Dublin

1903454

420

41.32

EUR

12:00:00

Euronext Dublin

1906510

125

41.35

EUR

12:02:05

Euronext Dublin

1908126

316

41.35

EUR

12:02:05

Euronext Dublin

1908128

7

41.35

EUR

12:06:40

Euronext Dublin

1911740

128

41.35

EUR

12:07:16

Euronext Dublin

1912204

150

41.35

EUR

12:07:16

Euronext Dublin

1912202

150

41.35

EUR

12:07:16

Euronext Dublin

1912200

438

41.35

EUR

12:07:16

Euronext Dublin

1912198

459

41.42

EUR

12:11:50

Euronext Dublin

1915800

440

41.40

EUR

12:13:05

Euronext Dublin

1916751

473

41.39

EUR

12:16:21

Euronext Dublin

1919632

424

41.36

EUR

12:20:38

Euronext Dublin

1922548

49

41.36

EUR

12:23:46

Euronext Dublin

1924618

450

41.37

EUR

12:25:03

Euronext Dublin

1925694

159

41.38

EUR

12:28:03

Euronext Dublin

1927953

332

41.38

EUR

12:28:03

Euronext Dublin

1927951

157

41.37

EUR

12:31:53

Euronext Dublin

1930999

301

41.37

EUR

12:31:53

Euronext Dublin

1930977

131

41.36

EUR

12:36:02

Euronext Dublin

1934156

300

41.36

EUR

12:36:02

Euronext Dublin

1934154

96

41.36

EUR

12:38:03

Euronext Dublin

1935521

8

41.36

EUR

12:38:25

Euronext Dublin

1935880

165

41.36

EUR

12:38:25

Euronext Dublin

1935864

57

41.36

EUR

12:38:28

Euronext Dublin

1935928

462

41.39

EUR

12:42:23

Euronext Dublin

1939248

36

41.37

EUR

12:43:47

Euronext Dublin

1940278

407

41.40

EUR

12:45:25

Euronext Dublin

1941851

459

41.38

EUR

12:46:12

Euronext Dublin

1942482

447

41.38

EUR

12:54:04

Euronext Dublin

1949064

387

41.37

EUR

12:54:05

Euronext Dublin

1949115

35

41.37

EUR

12:54:05

Euronext Dublin

1949113

442

41.36

EUR

12:55:24

Euronext Dublin

1950004

448

41.32

EUR

13:00:03

Euronext Dublin

1953142

186

41.30

EUR

13:04:03

Euronext Dublin

1956446

306

41.30

EUR

13:04:14

Euronext Dublin

1956624

396

41.32

EUR

13:07:48

Euronext Dublin

1959658

461

41.32

EUR

13:10:31

Euronext Dublin

1961776

461

41.31

EUR

13:11:17

Euronext Dublin

1962408

97

41.30

EUR

13:13:09

Euronext Dublin

1963985

394

41.30

EUR

13:13:09

Euronext Dublin

1963983

261

41.31

EUR

13:17:36

Euronext Dublin

1967707

179

41.31

EUR

13:17:36

Euronext Dublin

1967709

493

41.31

EUR

13:22:25

Euronext Dublin

1971732

389

41.30

EUR

13:24:35

Euronext Dublin

1973533

88

41.30

EUR

13:24:35

Euronext Dublin

1973531

150

41.30

EUR

13:31:38

Euronext Dublin

1980028

472

41.30

EUR

13:31:38

Euronext Dublin

1980026

8

41.30

EUR

13:31:38

Euronext Dublin

1980024

417

41.35

EUR

13:34:50

Euronext Dublin

1982984

2

41.33

EUR

13:36:04

Euronext Dublin

1984056

184

41.33

EUR

13:36:21

Euronext Dublin

1984400

235

41.33

EUR

13:36:21

Euronext Dublin

1984398

381

41.35

EUR

13:40:21

Euronext Dublin

1987920

106

41.35

EUR

13:40:21

Euronext Dublin

1987918

443

41.35

EUR

13:46:06

Euronext Dublin

1992399

475

41.34

EUR

13:53:00

Euronext Dublin

1999324

482

41.33

EUR

13:55:56

Euronext Dublin

2002366

364

41.33

EUR

13:58:12

Euronext Dublin

2004590

287

41.33

EUR

13:58:12

Euronext Dublin

2004592

78

41.33

EUR

13:58:12

Euronext Dublin

2004588

76

41.34

EUR

13:58:20

Euronext Dublin

2004673

497

41.34

EUR

13:58:20

Euronext Dublin

2004671

68

41.33

EUR

14:00:05

Euronext Dublin

2006531

189

41.33

EUR

14:00:28

Euronext Dublin

2006999

218

41.33

EUR

14:00:28

Euronext Dublin

2006997

13

41.33

EUR

14:02:05

Euronext Dublin

2008580

150

41.33

EUR

14:02:05

Euronext Dublin

2008578

150

41.33

EUR

14:02:05

Euronext Dublin

2008576

150

41.33

EUR

14:02:05

Euronext Dublin

2008574

456

41.32

EUR

14:02:08

Euronext Dublin

2008643

21

41.33

EUR

14:04:12

Euronext Dublin

2010976

74

41.33

EUR

14:04:12

Euronext Dublin

2010974

56

41.33

EUR

14:04:12

Euronext Dublin

2010972

14

41.33

EUR

14:04:16

Euronext Dublin

2011087

48

41.33

EUR

14:04:16

Euronext Dublin

2011085

222

41.33

EUR

14:04:16

Euronext Dublin

2011083

73

41.29

EUR

14:07:33

Euronext Dublin

2014638

9

41.29

EUR

14:07:33

Euronext Dublin

2014636

383

41.29

EUR

14:08:04

Euronext Dublin

2015062

445

41.27

EUR

14:11:16

Euronext Dublin

2018081

352

41.26

EUR

14:11:31

Euronext Dublin

2018310

55

41.26

EUR

14:11:38

Euronext Dublin

2018407

150

41.27

EUR

14:15:21

Euronext Dublin

2022249

150

41.27

EUR

14:15:21

Euronext Dublin

2022247

150

41.27

EUR

14:15:21

Euronext Dublin

2022245

150

41.27

EUR

14:15:21

Euronext Dublin

2022243

150

41.27

EUR

14:15:21

Euronext Dublin

2022241

150

41.27

EUR

14:15:21

Euronext Dublin

2022239

150

41.28

EUR

14:15:45

Euronext Dublin

2022749

150

41.28

EUR

14:15:45

Euronext Dublin

2022747

134

41.28

EUR

14:15:45

Euronext Dublin

2022751

47

41.28

EUR

14:15:45

Euronext Dublin

2022753

150

41.28

EUR

14:15:45

Euronext Dublin

2022745

150

41.28

EUR

14:15:45

Euronext Dublin

2022743

150

41.28

EUR

14:15:45

Euronext Dublin

2022741

407

41.28

EUR

14:20:50

Euronext Dublin

2028442

61

41.26

EUR

14:20:53

Euronext Dublin

2028495

371

41.26

EUR

14:20:59

Euronext Dublin

2028590

25

41.25

EUR

14:21:20

Euronext Dublin

2028934

123

41.25

EUR

14:21:20

Euronext Dublin

2028936

16

41.25

EUR

14:21:20

Euronext Dublin

2028932

287

41.25

EUR

14:21:20

Euronext Dublin

2028930

419

41.27

EUR

14:22:21

Euronext Dublin

2030181

422

41.29

EUR

14:25:47

Euronext Dublin

2034207

346

41.30

EUR

14:27:50

Euronext Dublin

2036631

197

41.30

EUR

14:27:50

Euronext Dublin

2036629

204

41.31

EUR

14:29:34

Euronext Dublin

2038992

150

41.32

EUR

14:30:10

Euronext Dublin

2044898

430

41.31

EUR

14:30:13

Euronext Dublin

2045279

229

41.31

EUR

14:30:13

Euronext Dublin

2045277

150

41.28

EUR

14:30:38

Euronext Dublin

2046745

150

41.28

EUR

14:30:38

Euronext Dublin

2046743

90

41.28

EUR

14:30:38

Euronext Dublin

2046741

19

41.28

EUR

14:30:38

Euronext Dublin

2046739

93

41.29

EUR

14:30:38

Euronext Dublin

2046729

150

41.29

EUR

14:30:38

Euronext Dublin

2046733

150

41.29

EUR

14:30:38

Euronext Dublin

2046731

49

41.29

EUR

14:30:38

Euronext Dublin

2046735

18

41.29

EUR

14:30:38

Euronext Dublin

2046737

506

41.30

EUR

14:30:38

Euronext Dublin

2046727

445

41.28

EUR

14:30:48

Euronext Dublin

2047564

266

41.28

EUR

14:31:01

Euronext Dublin

2048272

91

41.28

EUR

14:31:01

Euronext Dublin

2048268

100

41.28

EUR

14:31:01

Euronext Dublin

2048270

467

41.26

EUR

14:31:11

Euronext Dublin

2048898

164

41.25

EUR

14:31:43

Euronext Dublin

2050267

279

41.25

EUR

14:31:50

Euronext Dublin

2050474

463

41.26

EUR

14:32:15

Euronext Dublin

2051705

424

41.25

EUR

14:33:02

Euronext Dublin

2053913

489

41.24

EUR

14:33:03

Euronext Dublin

2053940

150

41.20

EUR

14:33:23

Euronext Dublin

2054718

188

41.20

EUR

14:33:23

Euronext Dublin

2054716

81

41.20

EUR

14:33:23

Euronext Dublin

2054714

330

41.23

EUR

14:35:24

Euronext Dublin

2059057

156

41.23

EUR

14:35:24

Euronext Dublin

2059055

35

41.20

EUR

14:35:40

Euronext Dublin

2059849

390

41.20

EUR

14:35:40

Euronext Dublin

2059847

23

41.19

EUR

14:37:15

Euronext Dublin

2063061

396

41.19

EUR

14:37:15

Euronext Dublin

2063059

421

41.21

EUR

14:39:04

Euronext Dublin

2066702

94

41.21

EUR

14:39:04

Euronext Dublin

2066704

427

41.20

EUR

14:39:10

Euronext Dublin

2066854

471

41.23

EUR

14:41:33

Euronext Dublin

2071207

526

41.23

EUR

14:41:33

Euronext Dublin

2071205

447

41.22

EUR

14:42:11

Euronext Dublin

2072409

10

41.22

EUR

14:42:11

Euronext Dublin

2072407

537

41.22

EUR

14:42:11

Euronext Dublin

2072405

30

41.21

EUR

14:42:21

Euronext Dublin

2072805

450

41.21

EUR

14:42:21

Euronext Dublin

2072803

150

41.25

EUR

14:45:17

Euronext Dublin

2078258

67

41.25

EUR

14:45:17

Euronext Dublin

2078256

150

41.25

EUR

14:45:17

Euronext Dublin

2078254

523

41.25

EUR

14:45:17

Euronext Dublin

2078252

480

41.25

EUR

14:45:17

Euronext Dublin

2078250

503

41.31

EUR

14:46:58

Euronext Dublin

2082075

34

41.32

EUR

14:48:11

Euronext Dublin

2084837

150

41.33

EUR

14:53:12

Euronext Dublin

2094141

280

41.33

EUR

14:53:12

Euronext Dublin

2094139

49

41.33

EUR

14:53:12

Euronext Dublin

2094143

418

41.34

EUR

14:53:12

Euronext Dublin

2094137

536

41.34

EUR

14:53:12

Euronext Dublin

2094135

715

41.32

EUR

14:53:17

Euronext Dublin

2094325

433

41.31

EUR

14:53:32

Euronext Dublin

2094869

503

41.34

EUR

14:55:02

Euronext Dublin

2097865

331

41.33

EUR

14:55:04

Euronext Dublin

2098020

112

41.33

EUR

14:55:04

Euronext Dublin

2098018

494

41.33

EUR

14:56:36

Euronext Dublin

2101216

130

41.32

EUR

14:57:11

Euronext Dublin

2102495

289

41.32

EUR

14:57:11

Euronext Dublin

2102497

19

41.29

EUR

14:58:10

Euronext Dublin

2104537

397

41.29

EUR

14:58:15

Euronext Dublin

2104680

15

41.30

EUR

14:59:09

Euronext Dublin

2106435

122

41.30

EUR

14:59:30

Euronext Dublin

2107052

150

41.30

EUR

14:59:30

Euronext Dublin

2107050

150

41.30

EUR

14:59:30

Euronext Dublin

2107048

404

41.30

EUR

14:59:30

Euronext Dublin

2107045

431

41.31

EUR

15:00:46

Euronext Dublin

2110237

41

41.37

EUR

15:03:52

Euronext Dublin

2116550

50

41.37

EUR

15:03:52

Euronext Dublin

2116548

150

41.37

EUR

15:03:52

Euronext Dublin

2116546

77

41.37

EUR

15:04:05

Euronext Dublin

2117127

40

41.37

EUR

15:04:05

Euronext Dublin

2117125

2

41.37

EUR

15:04:05

Euronext Dublin

2117123

49

41.36

EUR

15:04:33

Euronext Dublin

2118073

150

41.36

EUR

15:04:33

Euronext Dublin

2118071

150

41.36

EUR

15:04:33

Euronext Dublin

2118069

150

41.36

EUR

15:04:33

Euronext Dublin

2118065

150

41.36

EUR

15:04:33

Euronext Dublin

2118063

150

41.36

EUR

15:04:33

Euronext Dublin

2118067

511

41.36

EUR

15:04:33

Euronext Dublin

2118061

462

41.36

EUR

15:05:30

Euronext Dublin

2119964

134

41.36

EUR

15:07:01

Euronext Dublin

2123745

150

41.36

EUR

15:07:01

Euronext Dublin

2123743

150

41.36

EUR

15:07:01

Euronext Dublin

2123741

150

41.36

EUR

15:07:01

Euronext Dublin

2123739

402

41.36

EUR

15:07:01

Euronext Dublin

2123726

454

41.35

EUR

15:08:00

Euronext Dublin

2126352

961

41.36

EUR

15:08:09

Euronext Dublin

2126671

21

41.34

EUR

15:08:12

Euronext Dublin

2126751

419

41.34

EUR

15:08:12

Euronext Dublin

2126749

28

41.36

EUR

15:10:27

Euronext Dublin

2131716

150

41.36

EUR

15:10:27

Euronext Dublin

2131718

452

41.37

EUR

15:11:28

Euronext Dublin

2133625

457

41.37

EUR

15:11:28

Euronext Dublin

2133627

49

41.39

EUR

15:12:46

Euronext Dublin

2136288

50

41.39

EUR

15:12:46

Euronext Dublin

2136286

150

41.39

EUR

15:12:46

Euronext Dublin

2136284

150

41.39

EUR

15:12:46

Euronext Dublin

2136282

150

41.39

EUR

15:12:46

Euronext Dublin

2136280

150

41.39

EUR

15:12:46

Euronext Dublin

2136278

150

41.39

EUR

15:12:46

Euronext Dublin

2136276

150

41.39

EUR

15:12:46

Euronext Dublin

2136274

700

41.39

EUR

15:12:46

Euronext Dublin

2136272

427

41.38

EUR

15:13:02

Euronext Dublin

2136870

455

41.41

EUR

15:14:20

Euronext Dublin

2139277

234

41.40

EUR

15:15:30

Euronext Dublin

2142029

28

41.41

EUR

15:17:25

Euronext Dublin

2145590

150

41.41

EUR

15:18:04

Euronext Dublin

2146965

150

41.41

EUR

15:18:04

Euronext Dublin

2146963

150

41.41

EUR

15:18:04

Euronext Dublin

2146967

109

41.41

EUR

15:18:04

Euronext Dublin

2146969

419

41.41

EUR

15:18:04

Euronext Dublin

2146957

422

41.41

EUR

15:18:04

Euronext Dublin

2146961

68

41.41

EUR

15:18:04

Euronext Dublin

2146959

64

41.40

EUR

15:18:28

Euronext Dublin

2147815

413

41.40

EUR

15:20:44

Euronext Dublin

2151860

341

41.40

EUR

15:20:44

Euronext Dublin

2151858

446

41.39

EUR

15:21:01

Euronext Dublin

2152436

553

41.39

EUR

15:21:01

Euronext Dublin

2152375

454

41.38

EUR

15:21:02

Euronext Dublin

2152472

99

41.38

EUR

15:22:36

Euronext Dublin

2155601

332

41.38

EUR

15:22:36

Euronext Dublin

2155599

448

41.39

EUR

15:22:36

Euronext Dublin

2155551

243

41.36

EUR

15:23:51

Euronext Dublin

2157611

152

41.36

EUR

15:23:51

Euronext Dublin

2157609

74

41.36

EUR

15:23:51

Euronext Dublin

2157607

421

41.35

EUR

15:24:09

Euronext Dublin

2158236

13

41.35

EUR

15:24:10

Euronext Dublin

2158245

37

41.35

EUR

15:24:10

Euronext Dublin

2158247

112

41.34

EUR

15:26:20

Euronext Dublin

2164491

150

41.34

EUR

15:26:20

Euronext Dublin

2164489

150

41.34

EUR

15:26:20

Euronext Dublin

2164487

383

41.34

EUR

15:26:20

Euronext Dublin

2164485

109

41.34

EUR

15:26:20

Euronext Dublin

2164483

433

41.31

EUR

15:27:15

Euronext Dublin

2166152

420

41.30

EUR

15:27:23

Euronext Dublin

2166386

426

41.26

EUR

15:28:26

Euronext Dublin

2168204

452

41.24

EUR

15:28:57

Euronext Dublin

2168995

459

41.25

EUR

15:30:18

Euronext Dublin

2171676

169

41.23

EUR

15:30:32

Euronext Dublin

2172063

305

41.23

EUR

15:30:33

Euronext Dublin

2172091

38

41.22

EUR

15:30:39

Euronext Dublin

2172221

67

41.25

EUR

15:32:00

Euronext Dublin

2174843

20

41.28

EUR

15:33:27

Euronext Dublin

2177454

150

41.28

EUR

15:33:27

Euronext Dublin

2177448

150

41.28

EUR

15:33:27

Euronext Dublin

2177450

150

41.28

EUR

15:33:27

Euronext Dublin

2177452

659

41.28

EUR

15:33:27

Euronext Dublin

2177446

112

41.29

EUR

15:35:15

Euronext Dublin

2180468

551

41.29

EUR

15:35:15

Euronext Dublin

2180466

499

41.29

EUR

15:35:15

Euronext Dublin

2180461

4

41.29

EUR

15:35:15

Euronext Dublin

2180459

258

41.28

EUR

15:35:26

Euronext Dublin

2180916

26

41.28

EUR

15:35:26

Euronext Dublin

2180914

107

41.28

EUR

15:35:27

Euronext Dublin

2180940

19

41.28

EUR

15:35:27

Euronext Dublin

2180934

419

41.27

EUR

15:35:36

Euronext Dublin

2181272

153

41.28

EUR

15:36:58

Euronext Dublin

2183618

448

41.29

EUR

15:37:27

Euronext Dublin

2184568

55

41.29

EUR

15:37:27

Euronext Dublin

2184566

561

41.29

EUR

15:38:52

Euronext Dublin

2187145

423

41.30

EUR

15:38:52

Euronext Dublin

2187134

468

41.28

EUR

15:39:11

Euronext Dublin

2187677

379

41.28

EUR

15:39:49

Euronext Dublin

2188923

60

41.28

EUR

15:39:49

Euronext Dublin

2188921

74

41.28

EUR

15:40:23

Euronext Dublin

2189992

64

41.28

EUR

15:40:23

Euronext Dublin

2189990

161

41.28

EUR

15:40:23

Euronext Dublin

2189983

26

41.28

EUR

15:40:47

Euronext Dublin

2190604

494

41.28

EUR

15:41:06

Euronext Dublin

2191409

128

41.28

EUR

15:41:06

Euronext Dublin

2191407

275

41.25

EUR

15:41:36

Euronext Dublin

2192356

191

41.25

EUR

15:41:36

Euronext Dublin

2192358

44

41.25

EUR

15:41:56

Euronext Dublin

2192884

150

41.25

EUR

15:41:56

Euronext Dublin

2192882

150

41.25

EUR

15:41:56

Euronext Dublin

2192880

130

41.25

EUR

15:41:56

Euronext Dublin

2192878

467

41.25

EUR

15:43:26

Euronext Dublin

2195434

109

41.24

EUR

15:43:44

Euronext Dublin

2195955

299

41.24

EUR

15:43:46

Euronext Dublin

2196109

650

41.26

EUR

15:45:28

Euronext Dublin

2199502

48

41.25

EUR

15:46:10

Euronext Dublin

2200933

150

41.25

EUR

15:46:10

Euronext Dublin

2200931

150

41.25

EUR

15:46:10

Euronext Dublin

2200929

150

41.25

EUR

15:46:10

Euronext Dublin

2200927

446

41.25

EUR

15:46:10

Euronext Dublin

2200925

30

41.26

EUR

15:47:35

Euronext Dublin

2203748

150

41.26

EUR

15:47:35

Euronext Dublin

2203742

87

41.26

EUR

15:47:35

Euronext Dublin

2203746

150

41.26

EUR

15:47:35

Euronext Dublin

2203744

489

41.26

EUR

15:47:35

Euronext Dublin

2203740

94

41.26

EUR

15:48:25

Euronext Dublin

2205307

305

41.26

EUR

15:48:25

Euronext Dublin

2205305

150

41.29

EUR

15:51:17

Euronext Dublin

2210215

150

41.29

EUR

15:51:17

Euronext Dublin

2210213

175

41.28

EUR

15:51:53

Euronext Dublin

2210998

292

41.28

EUR

15:51:59

Euronext Dublin

2211125

7

41.28

EUR

15:51:59

Euronext Dublin

2211127

415

41.28

EUR

15:51:59

Euronext Dublin

2211129

20

41.28

EUR

15:51:59

Euronext Dublin

2211123

601

41.27

EUR

15:52:29

Euronext Dublin

2211962

454

41.28

EUR

15:53:13

Euronext Dublin

2213100

272

41.27

EUR

15:53:26

Euronext Dublin

2213411

63

41.27

EUR

15:53:26

Euronext Dublin

2213409

90

41.27

EUR

15:53:26

Euronext Dublin

2213407

66

41.29

EUR

15:54:37

Euronext Dublin

2215352

243

41.29

EUR

15:54:37

Euronext Dublin

2215356

61

41.29

EUR

15:54:37

Euronext Dublin

2215354

32

41.29

EUR

15:55:21

Euronext Dublin

2216274

144

41.31

EUR

15:56:11

Euronext Dublin

2217525

150

41.31

EUR

15:56:11

Euronext Dublin

2217523

150

41.31

EUR

15:56:11

Euronext Dublin

2217521

69

41.31

EUR

15:56:11

Euronext Dublin

2217519

90

41.31

EUR

15:56:11

Euronext Dublin

2217517

207

41.30

EUR

15:56:44

Euronext Dublin

2218480

150

41.30

EUR

15:56:44

Euronext Dublin

2218478

368

41.30

EUR

15:56:44

Euronext Dublin

2218476

408

41.29

EUR

15:56:53

Euronext Dublin

2218695

493

41.28

EUR

15:57:18

Euronext Dublin

2219605

17

41.27

EUR

15:57:24

Euronext Dublin

2219786

56

41.27

EUR

15:57:24

Euronext Dublin

2219784

405

41.27

EUR

15:57:24

Euronext Dublin

2219782

530

41.29

EUR

15:59:22

Euronext Dublin

2223057

208

41.30

EUR

16:00:02

Euronext Dublin

2225427

282

41.30

EUR

16:00:02

Euronext Dublin

2225425

75

41.31

EUR

16:00:38

Euronext Dublin

2227182

70

41.31

EUR

16:00:38

Euronext Dublin

2227178

73

41.31

EUR

16:00:44

Euronext Dublin

2227346

49

41.31

EUR

16:00:50

Euronext Dublin

2227664

410

41.31

EUR

16:00:50

Euronext Dublin

2227661

195

41.31

EUR

16:00:50

Euronext Dublin

2227659

443

41.31

EUR

16:02:07

Euronext Dublin

2229963

4

41.31

EUR

16:02:38

Euronext Dublin

2230805

442

41.31

EUR

16:02:38

Euronext Dublin

2230803

478

41.34

EUR

16:03:55

Euronext Dublin

2232860

620

41.35

EUR

16:05:18

Euronext Dublin

2235245

79

41.36

EUR

16:06:20

Euronext Dublin

2237391

159

41.36

EUR

16:06:20

Euronext Dublin

2237389

3

41.36

EUR

16:06:20

Euronext Dublin

2237387

32

41.36

EUR

16:06:20

Euronext Dublin

2237385

17

41.36

EUR

16:06:20

Euronext Dublin

2237383

485

41.35

EUR

16:06:24

Euronext Dublin

2237471

454

41.35

EUR

16:06:24

Euronext Dublin

2237469

482

41.34

EUR

16:07:55

Euronext Dublin

2239798

453

41.34

EUR

16:07:55

Euronext Dublin

2239796

1,254

41.35

EUR

16:09:58

Euronext Dublin

2243439

108

41.35

EUR

16:10:29

Euronext Dublin

2244489

2

41.36

EUR

16:11:12

Euronext Dublin

2245818

32

41.36

EUR

16:11:12

Euronext Dublin

2245816

199

41.36

EUR

16:11:12

Euronext Dublin

2245814

17

41.36

EUR

16:11:12

Euronext Dublin

2245812

125

41.37

EUR

16:11:18

Euronext Dublin

2246007

150

41.37

EUR

16:11:18

Euronext Dublin

2246005

150

41.37

EUR

16:11:18

Euronext Dublin

2246003

50

41.37

EUR

16:11:18

Euronext Dublin

2246001

18

41.37

EUR

16:11:18

Euronext Dublin

2245999

155

41.37

EUR

16:11:18

Euronext Dublin

2245993

76

41.37

EUR

16:11:18

Euronext Dublin

2245989

150

41.37

EUR

16:11:18

Euronext Dublin

2245991

6

41.37

EUR

16:11:18

Euronext Dublin

2245995

2

41.37

EUR

16:11:18

Euronext Dublin

2245997

445

41.36

EUR

16:11:37

Euronext Dublin

2246525

42

41.36

EUR

16:12:39

Euronext Dublin

2248636

49

41.36

EUR

16:12:39

Euronext Dublin

2248634

150

41.36

EUR

16:12:39

Euronext Dublin

2248632

73

41.38

EUR

16:14:00

Euronext Dublin

2251253

73

41.38

EUR

16:14:00

Euronext Dublin

2251251

489

41.38

EUR

16:14:02

Euronext Dublin

2251329

1,581

41.38

EUR

16:14:02

Euronext Dublin

2251327

453

41.37

EUR

16:14:10

Euronext Dublin

2251737

150

41.36

EUR

16:15:05

Euronext Dublin

2253772

49

41.36

EUR

16:15:05

Euronext Dublin

2253770

143

41.36

EUR

16:15:05

Euronext Dublin

2253768

420

41.36

EUR

16:15:19

Euronext Dublin

2254255

256

41.36

EUR

16:16:19

Euronext Dublin

2256190

111

41.36

EUR

16:16:19

Euronext Dublin

2256188

40

41.36

EUR

16:16:19

Euronext Dublin

2256186

49

41.36

EUR

16:16:19

Euronext Dublin

2256184

75

41.36

EUR

16:16:19

Euronext Dublin

2256182

88

41.36

EUR

16:16:19

Euronext Dublin

2256180

1,001

41.36

EUR

16:17:26

Euronext Dublin

2258511

415

41.36

EUR

16:17:26

Euronext Dublin

2258509

87

41.36

EUR

16:17:45

Euronext Dublin

2259131

525

41.36

EUR

16:17:45

Euronext Dublin

2259129

12

41.36

EUR

16:18:11

Euronext Dublin

2260020

96

41.36

EUR

16:18:11

Euronext Dublin

2260018

44

41.36

EUR

16:18:11

Euronext Dublin

2260016

408

41.36

EUR

16:18:13

Euronext Dublin

2260098

6

41.36

EUR

16:18:43

Euronext Dublin

2261057

426

41.36

EUR

16:18:46

Euronext Dublin

2261124

 

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