Transaction in Own Shares

RNS Number : 5170J

CRH PLC

24 August 2021

 

24^th August 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 23^rd August 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

			Euronext Dublin
Number of ordinary shares purchased:			62,000
Highest price paid per share:			€44.10
Lowest price paid per share:			€43.72
Volume weighted average price paid:			€43.8006

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 1^st October 2021 following its announcement on 30^th June 2021 and were effected by CRH's broker as part of the Programme announced on 30^th June 2021.

Following settlement of the above transactions CRH will hold 16,019,028 of its ordinary shares in treasury which represents 2.015 % of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 779,121,310 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 S ociete Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: [phone]

Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		S ociete Generale
Intermediary code:		O2RNE8IBXP4R0TD8PU41
Time zone:		BST
Currency:		EUR
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	43.8006	62,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
12	44.1	EUR	08:01:42	Euronext Dublin	2021082339169
33	44.1	EUR	08:01:42	Euronext Dublin	2021082339425
81	44.05	EUR	08:02:41	Euronext Dublin	2021082342241
45	44.05	EUR	08:02:41	Euronext Dublin	2021082343521
111	44.01	EUR	08:04:08	Euronext Dublin	2021082344545
45	44.01	EUR	08:04:08	Euronext Dublin	2021082346081
45	43.94	EUR	08:05:47	Euronext Dublin	2021082347873
112	43.94	EUR	08:05:47	Euronext Dublin	2021082350689
45	43.91	EUR	08:06:14	Euronext Dublin	2021082358113
250	43.91	EUR	08:07:16	Euronext Dublin	2021082370145
36	43.91	EUR	08:07:17	Euronext Dublin	2021082370401
120	43.91	EUR	08:07:18	Euronext Dublin	2021082370657
484	43.93	EUR	08:08:53	Euronext Dublin	2021082374241
53	43.93	EUR	08:08:53	Euronext Dublin	2021082374497
53	43.93	EUR	08:08:53	Euronext Dublin	2021082374753
53	43.93	EUR	08:08:53	Euronext Dublin	2021082375009
357	43.93	EUR	08:08:53	Euronext Dublin	2021082375265
85	43.97	EUR	08:10:11	Euronext Dublin	2021082379873
107	43.97	EUR	08:10:11	Euronext Dublin	2021082381153
96	43.98	EUR	08:12:31	Euronext Dublin	2021082384481
38	43.98	EUR	08:14:56	Euronext Dublin	2021082386017
40	43.98	EUR	08:15:00	Euronext Dublin	2021082386273
46	43.99	EUR	08:15:33	Euronext Dublin	2021082388321
45	43.96	EUR	08:15:55	Euronext Dublin	2021082390113
54	43.97	EUR	08:16:17	Euronext Dublin	2021082391649
46	43.95	EUR	08:16:22	Euronext Dublin	2021082392161
386	43.95	EUR	08:18:41	Euronext Dublin	2021082398305
104	44	EUR	08:22:01	Euronext Dublin	20210823102145
4	44	EUR	08:24:25	Euronext Dublin	20210823146689
43	44	EUR	08:24:35	Euronext Dublin	20210823146945
232	43.99	EUR	08:24:36	Euronext Dublin	20210823147457
168	43.98	EUR	08:24:38	Euronext Dublin	20210823147969
129	43.98	EUR	08:24:38	Euronext Dublin	20210823148225
113	43.97	EUR	08:25:39	Euronext Dublin	20210823149761
46	43.93	EUR	08:26:13	Euronext Dublin	20210823152321
56	43.91	EUR	08:27:00	Euronext Dublin	20210823155649
153	43.96	EUR	08:30:00	Euronext Dublin	20210823161537
121	43.96	EUR	08:30:00	Euronext Dublin	20210823161793
45	43.89	EUR	08:30:33	Euronext Dublin	20210823168705
45	43.86	EUR	08:31:08	Euronext Dublin	20210823169729
11	43.84	EUR	08:32:05	Euronext Dublin	20210823171777
36	43.84	EUR	08:32:05	Euronext Dublin	20210823172033
527	43.84	EUR	08:32:15	Euronext Dublin	20210823172289
13	43.84	EUR	08:32:15	Euronext Dublin	20210823172545
32	43.84	EUR	08:32:15	Euronext Dublin	20210823172801
473	43.84	EUR	08:32:15	Euronext Dublin	20210823173057
175	43.83	EUR	08:33:42	Euronext Dublin	20210823175873
93	43.83	EUR	08:33:42	Euronext Dublin	20210823176385
150	43.81	EUR	08:34:32	Euronext Dublin	20210823177153
57	43.82	EUR	08:34:32	Euronext Dublin	20210823177409
69	43.79	EUR	08:35:09	Euronext Dublin	20210823179969
53	43.79	EUR	08:35:09	Euronext Dublin	20210823180481
5	43.79	EUR	08:35:10	Euronext Dublin	20210823180737
78	43.81	EUR	08:36:33	Euronext Dublin	20210823183041
46	43.81	EUR	08:36:56	Euronext Dublin	20210823184577
92	43.81	EUR	08:36:58	Euronext Dublin	20210823185601
84	43.8	EUR	08:37:51	Euronext Dublin	20210823186369
52	43.8	EUR	08:37:51	Euronext Dublin	20210823186625
1	43.82	EUR	08:39:32	Euronext Dublin	20210823187393
234	43.81	EUR	08:40:03	Euronext Dublin	20210823188161
150	43.81	EUR	08:40:03	Euronext Dublin	20210823188417
2	43.81	EUR	08:40:03	Euronext Dublin	20210823188673
137	43.81	EUR	08:40:03	Euronext Dublin	20210823189185
3	43.81	EUR	08:40:03	Euronext Dublin	20210823189441
45	43.79	EUR	08:40:17	Euronext Dublin	20210823190465
45	43.77	EUR	08:40:24	Euronext Dublin	20210823191489
60	43.79	EUR	08:41:21	Euronext Dublin	20210823192257
1000	43.78	EUR	08:41:33	Euronext Dublin	20210823192769
111	43.78	EUR	08:42:32	Euronext Dublin	20210823193281
66	43.78	EUR	08:42:32	Euronext Dublin	20210823193793
10	43.8	EUR	08:45:00	Euronext Dublin	20210823196097
283	43.81	EUR	08:45:38	Euronext Dublin	20210823197121
20	43.81	EUR	08:45:38	Euronext Dublin	20210823197377
270	43.8	EUR	08:45:43	Euronext Dublin	20210823198145
150	43.8	EUR	08:45:43	Euronext Dublin	20210823198401
62	43.8	EUR	08:45:43	Euronext Dublin	20210823198657
143	43.8	EUR	08:46:20	Euronext Dublin	20210823199937
135	43.81	EUR	08:48:02	Euronext Dublin	20210823201473
132	43.81	EUR	08:48:02	Euronext Dublin	20210823201729
146	43.81	EUR	08:48:14	Euronext Dublin	20210823201985
132	43.8	EUR	08:48:22	Euronext Dublin	20210823202753
147	43.81	EUR	08:49:43	Euronext Dublin	20210823205313
249	43.8	EUR	08:50:04	Euronext Dublin	20210823206081
171	43.8	EUR	08:52:03	Euronext Dublin	20210823207617
120	43.8	EUR	08:52:03	Euronext Dublin	20210823208129
175	43.78	EUR	08:52:49	Euronext Dublin	20210823210177
25	43.77	EUR	08:54:01	Euronext Dublin	20210823211969
220	43.77	EUR	08:54:01	Euronext Dublin	20210823212225
410	43.78	EUR	08:55:22	Euronext Dublin	20210823218369
133	43.78	EUR	08:55:22	Euronext Dublin	20210823218881
48	43.77	EUR	08:55:33	Euronext Dublin	20210823219393
111	43.87	EUR	08:59:47	Euronext Dublin	20210823235777
29	43.86	EUR	09:00:03	Euronext Dublin	20210823236289
275	43.86	EUR	09:00:03	Euronext Dublin	20210823236545
130	43.86	EUR	09:00:03	Euronext Dublin	20210823238337
150	43.86	EUR	09:00:03	Euronext Dublin	20210823238593
71	43.86	EUR	09:00:03	Euronext Dublin	20210823238849
35	43.87	EUR	09:02:31	Euronext Dublin	20210823241921
93	43.87	EUR	09:02:31	Euronext Dublin	20210823242177
150	43.87	EUR	09:02:31	Euronext Dublin	20210823242689
108	43.87	EUR	09:02:31	Euronext Dublin	20210823242945
132	43.86	EUR	09:02:39	Euronext Dublin	20210823243201
95	43.83	EUR	09:03:30	Euronext Dublin	20210823246273
49	43.83	EUR	09:03:30	Euronext Dublin	20210823246529
60	43.84	EUR	09:04:40	Euronext Dublin	20210823246785
20	43.84	EUR	09:04:40	Euronext Dublin	20210823247041
40	43.84	EUR	09:04:40	Euronext Dublin	20210823247297
103	43.82	EUR	09:05:07	Euronext Dublin	20210823247809
59	43.8	EUR	09:05:25	Euronext Dublin	20210823250369
209	43.82	EUR	09:08:25	Euronext Dublin	20210823251905
130	43.82	EUR	09:08:33	Euronext Dublin	20210823252417
29	43.82	EUR	09:08:33	Euronext Dublin	20210823252673
92	43.79	EUR	09:09:09	Euronext Dublin	20210823253697
206	43.8	EUR	09:13:30	Euronext Dublin	20210823257793
88	43.8	EUR	09:13:30	Euronext Dublin	20210823258049
263	43.79	EUR	09:14:18	Euronext Dublin	20210823259073
58	43.79	EUR	09:14:18	Euronext Dublin	20210823259329
161	43.77	EUR	09:16:07	Euronext Dublin	20210823260609
58	43.77	EUR	09:16:07	Euronext Dublin	20210823261377
6	43.77	EUR	09:17:24	Euronext Dublin	20210823262657
117	43.82	EUR	09:19:12	Euronext Dublin	20210823266241
4	43.82	EUR	09:19:12	Euronext Dublin	20210823266497
69	43.85	EUR	09:22:25	Euronext Dublin	20210823271105
1	43.85	EUR	09:22:25	Euronext Dublin	20210823271361
69	43.85	EUR	09:22:26	Euronext Dublin	20210823271617
1	43.85	EUR	09:22:26	Euronext Dublin	20210823271873
10	43.85	EUR	09:22:27	Euronext Dublin	20210823272129
159	43.84	EUR	09:23:23	Euronext Dublin	20210823273665
281	43.84	EUR	09:23:23	Euronext Dublin	20210823273921
91	43.84	EUR	09:23:23	Euronext Dublin	20210823274177
367	43.85	EUR	09:25:54	Euronext Dublin	20210823276225
80	43.85	EUR	09:25:54	Euronext Dublin	20210823276993
46	43.84	EUR	09:26:10	Euronext Dublin	20210823277505
47	43.83	EUR	09:26:26	Euronext Dublin	20210823278529
233	43.82	EUR	09:28:42	Euronext Dublin	20210823279809
150	43.82	EUR	09:28:42	Euronext Dublin	20210823280065
10	43.82	EUR	09:28:42	Euronext Dublin	20210823280321
46	43.81	EUR	09:29:11	Euronext Dublin	20210823281089
141	43.81	EUR	09:30:56	Euronext Dublin	20210823282369
84	43.81	EUR	09:31:02	Euronext Dublin	20210823282625
186	43.8	EUR	09:33:08	Euronext Dublin	20210823285697
80	43.81	EUR	09:36:57	Euronext Dublin	20210823286465
6	43.81	EUR	09:38:10	Euronext Dublin	20210823288769
150	43.82	EUR	09:39:50	Euronext Dublin	20210823289537
150	43.82	EUR	09:39:50	Euronext Dublin	20210823289793
150	43.82	EUR	09:39:50	Euronext Dublin	20210823290049
150	43.82	EUR	09:39:50	Euronext Dublin	20210823290305
38	43.82	EUR	09:39:50	Euronext Dublin	20210823290561
365	43.81	EUR	09:40:21	Euronext Dublin	20210823290817
68	43.81	EUR	09:40:21	Euronext Dublin	20210823291585
73	43.79	EUR	09:41:15	Euronext Dublin	20210823293377
79	43.78	EUR	09:41:46	Euronext Dublin	20210823293633
162	43.8	EUR	09:43:36	Euronext Dublin	20210823298241
5	43.82	EUR	09:44:42	Euronext Dublin	20210823300801
59	43.84	EUR	09:47:42	Euronext Dublin	20210823302081
61	43.84	EUR	09:47:43	Euronext Dublin	20210823302337
91	43.84	EUR	09:48:59	Euronext Dublin	20210823303361
122	43.84	EUR	09:48:59	Euronext Dublin	20210823303873
89	43.84	EUR	09:50:10	Euronext Dublin	20210823304385
103	43.84	EUR	09:50:10	Euronext Dublin	20210823304641
112	43.84	EUR	09:53:13	Euronext Dublin	20210823313089
45	43.83	EUR	09:53:47	Euronext Dublin	20210823315393
191	43.82	EUR	09:57:21	Euronext Dublin	20210823322817
126	43.82	EUR	09:57:21	Euronext Dublin	20210823324865
45	43.79	EUR	09:57:49	Euronext Dublin	20210823326145
129	43.81	EUR	10:00:18	Euronext Dublin	20210823328961
150	43.81	EUR	10:00:18	Euronext Dublin	20210823329473
15	43.81	EUR	10:00:18	Euronext Dublin	20210823329729
163	43.79	EUR	10:02:14	Euronext Dublin	20210823331777
56	43.79	EUR	10:02:14	Euronext Dublin	20210823332289
70	43.77	EUR	10:03:30	Euronext Dublin	20210823334081
122	43.82	EUR	10:06:33	Euronext Dublin	20210823338433
124	43.82	EUR	10:06:33	Euronext Dublin	20210823338689
64	43.81	EUR	10:07:31	Euronext Dublin	20210823340481
66	43.81	EUR	10:07:31	Euronext Dublin	20210823340737
45	43.79	EUR	10:08:10	Euronext Dublin	20210823342529
61	43.77	EUR	10:10:12	Euronext Dublin	20210823346113
111	43.79	EUR	10:10:15	Euronext Dublin	20210823348673
6	43.78	EUR	10:10:18	Euronext Dublin	20210823348929
19	43.78	EUR	10:10:43	Euronext Dublin	20210823349697
16	43.78	EUR	10:11:29	Euronext Dublin	20210823351489
18	43.78	EUR	10:11:40	Euronext Dublin	20210823351745
256	43.78	EUR	10:11:58	Euronext Dublin	20210823352769
19	43.78	EUR	10:12:03	Euronext Dublin	20210823353281
20	43.78	EUR	10:12:15	Euronext Dublin	20210823353537
19	43.78	EUR	10:12:27	Euronext Dublin	20210823353793
17	43.78	EUR	10:12:37	Euronext Dublin	20210823354049
7	43.77	EUR	10:13:37	Euronext Dublin	20210823357377
218	43.77	EUR	10:13:37	Euronext Dublin	20210823357633
132	43.77	EUR	10:13:37	Euronext Dublin	20210823358657
3	43.79	EUR	10:14:28	Euronext Dublin	20210823360193
267	43.8	EUR	10:16:04	Euronext Dublin	20210823361985
150	43.8	EUR	10:16:04	Euronext Dublin	20210823362241
93	43.8	EUR	10:16:04	Euronext Dublin	20210823362497
60	43.8	EUR	10:16:17	Euronext Dublin	20210823363521
15	43.8	EUR	10:17:43	Euronext Dublin	20210823366337
18	43.8	EUR	10:18:43	Euronext Dublin	20210823367873
70	43.8	EUR	10:20:27	Euronext Dublin	20210823369921
150	43.8	EUR	10:20:27	Euronext Dublin	20210823370177
11	43.81	EUR	10:20:42	Euronext Dublin	20210823372737
19	43.81	EUR	10:20:42	Euronext Dublin	20210823372993
11	43.81	EUR	10:20:52	Euronext Dublin	20210823373249
11	43.81	EUR	10:21:02	Euronext Dublin	20210823373505
11	43.81	EUR	10:21:39	Euronext Dublin	20210823374785
11	43.81	EUR	10:21:50	Euronext Dublin	20210823375041
11	43.81	EUR	10:22:00	Euronext Dublin	20210823375297
11	43.81	EUR	10:22:20	Euronext Dublin	20210823375809
11	43.81	EUR	10:22:31	Euronext Dublin	20210823376065
294	43.83	EUR	10:23:50	Euronext Dublin	20210823378369
98	43.83	EUR	10:24:13	Euronext Dublin	20210823379649
67	43.83	EUR	10:24:13	Euronext Dublin	20210823379905
237	43.83	EUR	10:25:57	Euronext Dublin	20210823380929
103	43.83	EUR	10:26:05	Euronext Dublin	20210823382721
111	43.82	EUR	10:26:45	Euronext Dublin	20210823384769
23	43.81	EUR	10:27:24	Euronext Dublin	20210823387585
5	43.82	EUR	10:27:37	Euronext Dublin	20210823388609
18	43.82	EUR	10:27:37	Euronext Dublin	20210823388865
270	43.81	EUR	10:28:52	Euronext Dublin	20210823389377
50	43.81	EUR	10:28:52	Euronext Dublin	20210823390145
12	43.8	EUR	10:30:04	Euronext Dublin	20210823391681
53	43.8	EUR	10:30:49	Euronext Dublin	20210823391937
1	43.8	EUR	10:30:50	Euronext Dublin	20210823392193
5	43.8	EUR	10:31:05	Euronext Dublin	20210823392449
220	43.79	EUR	10:31:27	Euronext Dublin	20210823392961
91	43.79	EUR	10:31:35	Euronext Dublin	20210823393217
134	43.77	EUR	10:33:10	Euronext Dublin	20210823395009
41	43.77	EUR	10:33:10	Euronext Dublin	20210823395265
80	43.77	EUR	10:33:10	Euronext Dublin	20210823395521
164	43.76	EUR	10:34:39	Euronext Dublin	20210823396545
171	43.79	EUR	10:36:18	Euronext Dublin	20210823399361
16	43.79	EUR	10:36:18	Euronext Dublin	20210823399617
132	43.79	EUR	10:36:34	Euronext Dublin	20210823399873
4	43.8	EUR	10:36:44	Euronext Dublin	20210823400385
50	43.79	EUR	10:37:15	Euronext Dublin	20210823401153
213	43.79	EUR	10:38:51	Euronext Dublin	20210823401665
150	43.79	EUR	10:38:51	Euronext Dublin	20210823402689
150	43.79	EUR	10:38:51	Euronext Dublin	20210823402945
46	43.79	EUR	10:38:51	Euronext Dublin	20210823403201
68	43.79	EUR	10:38:51	Euronext Dublin	20210823403457
20	43.81	EUR	10:41:49	Euronext Dublin	20210823410369
79	43.81	EUR	10:41:49	Euronext Dublin	20210823410625
11	43.8	EUR	10:41:58	Euronext Dublin	20210823410881
11	43.8	EUR	10:42:08	Euronext Dublin	20210823411137
109	43.8	EUR	10:42:46	Euronext Dublin	20210823412673
183	43.8	EUR	10:42:46	Euronext Dublin	20210823412929
161	43.8	EUR	10:42:46	Euronext Dublin	20210823413185
150	43.8	EUR	10:42:46	Euronext Dublin	20210823413441
130	43.8	EUR	10:42:46	Euronext Dublin	20210823413697
39	43.8	EUR	10:43:32	Euronext Dublin	20210823415233
400	43.8	EUR	10:45:28	Euronext Dublin	20210823420097
11	43.8	EUR	10:47:07	Euronext Dublin	20210823423681
11	43.8	EUR	10:47:16	Euronext Dublin	20210823423937
265	43.79	EUR	10:47:57	Euronext Dublin	20210823427009
135	43.79	EUR	10:47:57	Euronext Dublin	20210823428033
11	43.8	EUR	10:48:23	Euronext Dublin	20210823428801
11	43.8	EUR	10:48:59	Euronext Dublin	20210823431105
16	43.8	EUR	10:48:59	Euronext Dublin	20210823431361
262	43.8	EUR	10:54:56	Euronext Dublin	20210823437249
269	43.79	EUR	10:57:37	Euronext Dublin	20210823440577
309	43.79	EUR	10:58:13	Euronext Dublin	20210823442113
150	43.79	EUR	10:58:13	Euronext Dublin	20210823442625
120	43.79	EUR	10:58:13	Euronext Dublin	20210823442881
215	43.78	EUR	10:59:39	Euronext Dublin	20210823447233
148	43.78	EUR	10:59:39	Euronext Dublin	20210823447745
22	43.78	EUR	10:59:39	Euronext Dublin	20210823448001
209	43.78	EUR	11:01:09	Euronext Dublin	20210823450817
75	43.8	EUR	11:02:35	Euronext Dublin	20210823462081
121	43.79	EUR	11:02:45	Euronext Dublin	20210823462337
194	43.8	EUR	11:05:07	Euronext Dublin	20210823466689
109	43.8	EUR	11:13:06	Euronext Dublin	20210823474881
265	43.8	EUR	11:16:41	Euronext Dublin	20210823480513
144	43.8	EUR	11:16:41	Euronext Dublin	20210823481281
212	43.79	EUR	11:18:01	Euronext Dublin	20210823483329
173	43.79	EUR	11:19:25	Euronext Dublin	20210823485121
103	43.79	EUR	11:20:33	Euronext Dublin	20210823486913
71	43.79	EUR	11:20:33	Euronext Dublin	20210823487169
25	43.79	EUR	11:22:19	Euronext Dublin	20210823489985
161	43.79	EUR	11:22:22	Euronext Dublin	20210823490241
60	43.79	EUR	11:22:50	Euronext Dublin	20210823491265
30	43.79	EUR	11:22:50	Euronext Dublin	20210823491521
141	43.81	EUR	12:00:00	Euronext Dublin	20210823540929
81	43.81	EUR	12:03:34	Euronext Dublin	20210823544257
90	43.81	EUR	12:05:10	Euronext Dublin	20210823545025
40	43.81	EUR	12:05:11	Euronext Dublin	20210823545281
57	43.81	EUR	12:05:12	Euronext Dublin	20210823545537
156	43.8	EUR	12:05:57	Euronext Dublin	20210823546561
105	43.8	EUR	12:05:57	Euronext Dublin	20210823546817
60	43.81	EUR	12:07:01	Euronext Dublin	20210823550401
30	43.81	EUR	12:07:01	Euronext Dublin	20210823550657
95	43.81	EUR	12:07:27	Euronext Dublin	20210823551937
45	43.81	EUR	12:07:41	Euronext Dublin	20210823552449
194	43.81	EUR	12:10:01	Euronext Dublin	20210823553217
150	43.81	EUR	12:10:01	Euronext Dublin	20210823553473
2	43.81	EUR	12:10:01	Euronext Dublin	20210823553729
139	43.81	EUR	12:12:01	Euronext Dublin	20210823558593
48	43.81	EUR	12:12:01	Euronext Dublin	20210823558849
80	43.8	EUR	12:13:08	Euronext Dublin	20210823561921
115	43.8	EUR	12:13:08	Euronext Dublin	20210823562177
48	43.8	EUR	12:13:08	Euronext Dublin	20210823562433
38	43.8	EUR	12:13:08	Euronext Dublin	20210823562689
92	43.8	EUR	12:13:48	Euronext Dublin	20210823563201
38	43.8	EUR	12:13:48	Euronext Dublin	20210823563457
89	43.8	EUR	12:13:48	Euronext Dublin	20210823563713
45	43.79	EUR	12:14:02	Euronext Dublin	20210823564737
58	43.79	EUR	12:14:50	Euronext Dublin	20210823566017
7	43.8	EUR	12:15:10	Euronext Dublin	20210823566785
56	43.8	EUR	12:15:10	Euronext Dublin	20210823567041
74	43.8	EUR	12:15:56	Euronext Dublin	20210823567297
91	43.79	EUR	12:16:48	Euronext Dublin	20210823569601
135	43.79	EUR	12:18:01	Euronext Dublin	20210823570369
45	43.78	EUR	12:18:08	Euronext Dublin	20210823571137
189	43.79	EUR	12:19:57	Euronext Dublin	20210823578305
90	43.78	EUR	12:20:44	Euronext Dublin	20210823579841
53	43.78	EUR	12:20:44	Euronext Dublin	20210823580097
145	43.77	EUR	12:21:49	Euronext Dublin	20210823581633
89	43.77	EUR	12:22:32	Euronext Dublin	20210823582657
6	43.77	EUR	12:23:45	Euronext Dublin	20210823583681
174	43.76	EUR	12:26:31	Euronext Dublin	20210823585729
150	43.76	EUR	12:26:31	Euronext Dublin	20210823585985
33	43.76	EUR	12:26:57	Euronext Dublin	20210823586241
31	43.77	EUR	12:27:24	Euronext Dublin	20210823587521
115	43.77	EUR	12:27:24	Euronext Dublin	20210823587777
4	43.77	EUR	12:27:24	Euronext Dublin	20210823588033
242	43.77	EUR	12:27:24	Euronext Dublin	20210823588289
108	43.77	EUR	12:27:24	Euronext Dublin	20210823588545
137	43.76	EUR	12:30:21	Euronext Dublin	20210823596993
220	43.76	EUR	12:30:21	Euronext Dublin	20210823597249
174	43.76	EUR	12:31:09	Euronext Dublin	20210823599553
183	43.76	EUR	12:31:09	Euronext Dublin	20210823599809
150	43.76	EUR	12:31:09	Euronext Dublin	20210823600577
163	43.81	EUR	12:42:23	Euronext Dublin	20210823615937
69	43.8	EUR	12:43:20	Euronext Dublin	20210823617217
63	43.8	EUR	12:43:20	Euronext Dublin	20210823617473
86	43.8	EUR	12:46:18	Euronext Dublin	20210823620033
137	43.8	EUR	12:46:18	Euronext Dublin	20210823620289
273	43.8	EUR	12:47:17	Euronext Dublin	20210823621825
150	43.8	EUR	12:47:17	Euronext Dublin	20210823622337
83	43.8	EUR	12:47:17	Euronext Dublin	20210823622593
537	43.79	EUR	12:48:10	Euronext Dublin	20210823623105
92	43.79	EUR	12:48:11	Euronext Dublin	20210823624385
537	43.79	EUR	12:48:11	Euronext Dublin	20210823624641
537	43.79	EUR	12:48:49	Euronext Dublin	20210823625409
132	43.79	EUR	12:48:49	Euronext Dublin	20210823625921
150	43.79	EUR	12:48:49	Euronext Dublin	20210823626177
150	43.79	EUR	12:48:49	Euronext Dublin	20210823626433
89	43.79	EUR	12:48:49	Euronext Dublin	20210823626689
9	43.79	EUR	12:50:10	Euronext Dublin	20210823630273
6	43.79	EUR	12:50:35	Euronext Dublin	20210823630529
200	43.78	EUR	12:50:48	Euronext Dublin	20210823632577
188	43.8	EUR	12:55:06	Euronext Dublin	20210823633345
41	43.8	EUR	12:55:06	Euronext Dublin	20210823633601
9	43.8	EUR	12:55:06	Euronext Dublin	20210823633857
47	43.8	EUR	12:55:07	Euronext Dublin	20210823634113
6	43.8	EUR	12:55:07	Euronext Dublin	20210823634369
1	43.8	EUR	12:55:07	Euronext Dublin	20210823634625
27	43.8	EUR	12:55:07	Euronext Dublin	20210823634881
5	43.81	EUR	12:55:22	Euronext Dublin	20210823639233
20	43.81	EUR	12:55:22	Euronext Dublin	20210823639489
9	43.81	EUR	12:55:22	Euronext Dublin	20210823639745
150	43.79	EUR	12:55:55	Euronext Dublin	20210823642049
123	43.79	EUR	12:55:55	Euronext Dublin	20210823642305
7	43.79	EUR	12:55:55	Euronext Dublin	20210823642561
150	43.79	EUR	12:55:55	Euronext Dublin	20210823642817
26	43.79	EUR	12:55:55	Euronext Dublin	20210823643073
92	43.79	EUR	12:56:59	Euronext Dublin	20210823643585
349	43.79	EUR	13:01:19	Euronext Dublin	20210823645633
142	43.79	EUR	13:01:19	Euronext Dublin	20210823646145
207	43.76	EUR	13:01:38	Euronext Dublin	20210823648961
357	43.76	EUR	13:01:44	Euronext Dublin	20210823650241
161	43.76	EUR	13:02:38	Euronext Dublin	20210823651521
54	43.76	EUR	13:02:38	Euronext Dublin	20210823651777
37	43.79	EUR	13:11:10	Euronext Dublin	20210823661505
27	43.79	EUR	13:11:10	Euronext Dublin	20210823661761
64	43.79	EUR	13:11:10	Euronext Dublin	20210823662017
10	43.79	EUR	13:11:10	Euronext Dublin	20210823662273
118	43.79	EUR	13:11:10	Euronext Dublin	20210823662529
141	43.79	EUR	13:11:10	Euronext Dublin	20210823662785
27	43.79	EUR	13:11:10	Euronext Dublin	20210823663041
7	43.79	EUR	13:11:10	Euronext Dublin	20210823663297
35	43.78	EUR	13:12:14	Euronext Dublin	20210823665601
10	43.78	EUR	13:12:14	Euronext Dublin	20210823665857
153	43.81	EUR	13:20:24	Euronext Dublin	20210823681473
114	43.81	EUR	13:20:24	Euronext Dublin	20210823681729
46	43.81	EUR	13:20:49	Euronext Dublin	20210823681985
195	43.8	EUR	13:22:39	Euronext Dublin	20210823684033
142	43.81	EUR	13:27:04	Euronext Dublin	20210823691713
46	43.81	EUR	13:28:45	Euronext Dublin	20210823691969
50	43.81	EUR	13:29:01	Euronext Dublin	20210823692225
53	43.81	EUR	13:29:21	Euronext Dublin	20210823692481
57	43.81	EUR	13:29:24	Euronext Dublin	20210823692737
49	43.81	EUR	13:30:04	Euronext Dublin	20210823693249
35	43.81	EUR	13:30:04	Euronext Dublin	20210823693505
7	43.81	EUR	13:30:04	Euronext Dublin	20210823693761
1	43.81	EUR	13:30:04	Euronext Dublin	20210823694017
115	43.81	EUR	13:31:16	Euronext Dublin	20210823694785
107	43.8	EUR	13:31:29	Euronext Dublin	20210823695809
150	43.8	EUR	13:31:52	Euronext Dublin	20210823696065
91	43.8	EUR	13:31:52	Euronext Dublin	20210823696321
75	43.8	EUR	13:31:52	Euronext Dublin	20210823697601
54	43.8	EUR	13:31:52	Euronext Dublin	20210823697857
97	43.8	EUR	13:31:52	Euronext Dublin	20210823698113
111	43.81	EUR	13:33:25	Euronext Dublin	20210823701697
75	43.81	EUR	13:33:25	Euronext Dublin	20210823701953
124	43.8	EUR	13:35:12	Euronext Dublin	20210823702721
41	43.8	EUR	13:35:12	Euronext Dublin	20210823702977
6	43.8	EUR	13:36:48	Euronext Dublin	20210823703489
210	43.8	EUR	13:37:20	Euronext Dublin	20210823704257
128	43.79	EUR	13:37:45	Euronext Dublin	20210823705025
46	43.79	EUR	13:37:45	Euronext Dublin	20210823705537
45	43.78	EUR	13:38:22	Euronext Dublin	20210823706817
7	43.78	EUR	13:39:50	Euronext Dublin	20210823710145
135	43.77	EUR	13:41:00	Euronext Dublin	20210823711681
13	43.77	EUR	13:41:01	Euronext Dublin	20210823712193
357	43.77	EUR	13:45:33	Euronext Dublin	20210823720129
45	43.77	EUR	13:45:33	Euronext Dublin	20210823720897
131	43.77	EUR	13:45:33	Euronext Dublin	20210823721153
181	43.77	EUR	13:45:49	Euronext Dublin	20210823721409
353	43.77	EUR	13:45:49	Euronext Dublin	20210823722177
4	43.77	EUR	13:45:49	Euronext Dublin	20210823722433
429	43.77	EUR	13:45:49	Euronext Dublin	20210823722689
129	43.76	EUR	13:46:15	Euronext Dublin	20210823724481
70	43.76	EUR	13:46:15	Euronext Dublin	20210823724737
150	43.76	EUR	13:46:15	Euronext Dublin	20210823724993
150	43.76	EUR	13:46:15	Euronext Dublin	20210823725249
5	43.76	EUR	13:46:15	Euronext Dublin	20210823725505
71	43.76	EUR	13:46:15	Euronext Dublin	20210823725761
131	43.76	EUR	13:46:15	Euronext Dublin	20210823726017
109	43.76	EUR	13:46:15	Euronext Dublin	20210823726273
85	43.76	EUR	13:46:15	Euronext Dublin	20210823726529
76	43.76	EUR	13:46:15	Euronext Dublin	20210823726785
24	43.76	EUR	13:46:15	Euronext Dublin	20210823727041
402	43.74	EUR	13:46:15	Euronext Dublin	20210823728833
255	43.74	EUR	13:46:15	Euronext Dublin	20210823729089
45	43.74	EUR	13:46:15	Euronext Dublin	20210823729601
402	43.74	EUR	13:46:15	Euronext Dublin	20210823729857
150	43.74	EUR	13:46:23	Euronext Dublin	20210823730113
184	43.74	EUR	13:46:23	Euronext Dublin	20210823730369
150	43.74	EUR	13:46:23	Euronext Dublin	20210823730625
143	43.74	EUR	13:46:23	Euronext Dublin	20210823730881
25	43.76	EUR	13:46:43	Euronext Dublin	20210823733441
30	43.76	EUR	13:46:59	Euronext Dublin	20210823733953
15	43.76	EUR	13:46:59	Euronext Dublin	20210823734209
47	43.76	EUR	13:47:15	Euronext Dublin	20210823734465
5	43.76	EUR	13:47:16	Euronext Dublin	20210823734721
18	43.76	EUR	13:47:16	Euronext Dublin	20210823734977
45	43.76	EUR	13:47:37	Euronext Dublin	20210823735233
42	43.78	EUR	13:48:58	Euronext Dublin	20210823736769
18	43.78	EUR	13:48:58	Euronext Dublin	20210823737025
3	43.78	EUR	13:48:58	Euronext Dublin	20210823738305
19	43.78	EUR	13:48:58	Euronext Dublin	20210823738561
42	43.78	EUR	13:48:59	Euronext Dublin	20210823738817
4	43.78	EUR	13:48:59	Euronext Dublin	20210823739073
4	43.78	EUR	13:49:01	Euronext Dublin	20210823740353
19	43.78	EUR	13:49:01	Euronext Dublin	20210823740609
11	43.8	EUR	13:50:56	Euronext Dublin	20210823745985
14	43.8	EUR	13:50:56	Euronext Dublin	20210823746241
7	43.8	EUR	13:51:06	Euronext Dublin	20210823746497
19	43.8	EUR	13:51:06	Euronext Dublin	20210823746753
11	43.8	EUR	13:51:10	Euronext Dublin	20210823747009
15	43.8	EUR	13:51:10	Euronext Dublin	20210823747265
169	43.8	EUR	13:53:11	Euronext Dublin	20210823755201
292	43.8	EUR	13:53:11	Euronext Dublin	20210823755457
138	43.8	EUR	13:53:11	Euronext Dublin	20210823756737
84	43.8	EUR	13:53:11	Euronext Dublin	20210823756993
388	43.79	EUR	13:56:29	Euronext Dublin	20210823758785
84	43.79	EUR	13:56:29	Euronext Dublin	20210823759809
151	43.78	EUR	13:58:24	Euronext Dublin	20210823761345
53	43.78	EUR	13:58:24	Euronext Dublin	20210823762369
4	43.78	EUR	14:01:49	Euronext Dublin	20210823772353
24	43.78	EUR	14:02:03	Euronext Dublin	20210823773377
131	43.78	EUR	14:02:25	Euronext Dublin	20210823773889
2	43.78	EUR	14:02:25	Euronext Dublin	20210823774401
35	43.78	EUR	14:02:25	Euronext Dublin	20210823774657
94	43.77	EUR	14:02:57	Euronext Dublin	20210823776193
12	43.77	EUR	14:02:57	Euronext Dublin	20210823776705
43	43.77	EUR	14:02:57	Euronext Dublin	20210823776961
51	43.76	EUR	14:02:58	Euronext Dublin	20210823777729
42	43.76	EUR	14:02:59	Euronext Dublin	20210823777985
26	43.76	EUR	14:02:59	Euronext Dublin	20210823778241
16	43.78	EUR	14:04:29	Euronext Dublin	20210823780545
14	43.78	EUR	14:04:38	Euronext Dublin	20210823781057
21	43.78	EUR	14:05:06	Euronext Dublin	20210823781569
47	43.78	EUR	14:06:34	Euronext Dublin	20210823782081
44	43.78	EUR	14:06:45	Euronext Dublin	20210823782337
36	43.78	EUR	14:07:04	Euronext Dublin	20210823782593
9	43.78	EUR	14:07:04	Euronext Dublin	20210823782849
117	43.78	EUR	14:09:53	Euronext Dublin	20210823784897
1	43.78	EUR	14:09:54	Euronext Dublin	20210823785665
150	43.78	EUR	14:10:08	Euronext Dublin	20210823786945
5	43.78	EUR	14:10:08	Euronext Dublin	20210823787201
239	43.77	EUR	14:11:24	Euronext Dublin	20210823788993
18	43.78	EUR	14:11:26	Euronext Dublin	20210823789505
49	43.78	EUR	14:11:26	Euronext Dublin	20210823789761
79	43.77	EUR	14:12:56	Euronext Dublin	20210823791041
115	43.77	EUR	14:14:41	Euronext Dublin	20210823792833
55	43.77	EUR	14:14:41	Euronext Dublin	20210823793089
183	43.76	EUR	14:15:47	Euronext Dublin	20210823794625
143	43.76	EUR	14:16:11	Euronext Dublin	20210823794881
10	43.76	EUR	14:16:34	Euronext Dublin	20210823795649
40	43.76	EUR	14:17:23	Euronext Dublin	20210823797697
30	43.75	EUR	14:20:05	Euronext Dublin	20210823801281
263	43.75	EUR	14:20:05	Euronext Dublin	20210823802049
11	43.75	EUR	14:20:14	Euronext Dublin	20210823802305
100	43.75	EUR	14:20:25	Euronext Dublin	20210823803073
11	43.75	EUR	14:20:29	Euronext Dublin	20210823803329
180	43.75	EUR	14:20:31	Euronext Dublin	20210823803585
355	43.75	EUR	14:20:39	Euronext Dublin	20210823803841
74	43.75	EUR	14:20:39	Euronext Dublin	20210823804097
475	43.75	EUR	14:20:43	Euronext Dublin	20210823804353
150	43.75	EUR	14:20:43	Euronext Dublin	20210823804609
2	43.75	EUR	14:20:43	Euronext Dublin	20210823804865
196	43.74	EUR	14:20:44	Euronext Dublin	20210823805889
94	43.74	EUR	14:20:44	Euronext Dublin	20210823806401
115	43.73	EUR	14:21:28	Euronext Dublin	20210823809729
292	43.73	EUR	14:21:28	Euronext Dublin	20210823809985
248	43.73	EUR	14:21:28	Euronext Dublin	20210823810241
3	43.73	EUR	14:21:28	Euronext Dublin	20210823810497
88	43.73	EUR	14:21:28	Euronext Dublin	20210823810753
353	43.73	EUR	14:21:28	Euronext Dublin	20210823811009
51	43.74	EUR	14:23:39	Euronext Dublin	20210823812801
114	43.74	EUR	14:24:39	Euronext Dublin	20210823813825
191	43.74	EUR	14:24:46	Euronext Dublin	20210823814081
45	43.74	EUR	14:24:46	Euronext Dublin	20210823814593
337	43.72	EUR	14:26:17	Euronext Dublin	20210823816641
206	43.72	EUR	14:26:17	Euronext Dublin	20210823816897
34	43.72	EUR	14:26:30	Euronext Dublin	20210823817153
20	43.74	EUR	14:29:59	Euronext Dublin	20210823823297
11	43.74	EUR	14:30:00	Euronext Dublin	20210823823809
59	43.78	EUR	14:30:07	Euronext Dublin	20210823836353
173	43.77	EUR	14:30:10	Euronext Dublin	20210823839169
94	43.77	EUR	14:30:10	Euronext Dublin	20210823839681
217	43.78	EUR	14:39:18	Euronext Dublin	20210823900609
166	43.78	EUR	14:39:18	Euronext Dublin	20210823900865
15	43.78	EUR	14:39:18	Euronext Dublin	20210823901121
7	43.79	EUR	14:39:44	Euronext Dublin	20210823902401
4	43.79	EUR	14:39:44	Euronext Dublin	20210823902657
14	43.79	EUR	14:40:18	Euronext Dublin	20210823909057
7	43.79	EUR	14:40:18	Euronext Dublin	20210823909313
384	43.79	EUR	14:40:18	Euronext Dublin	20210823909569
25	43.79	EUR	14:40:18	Euronext Dublin	20210823909825
559	43.79	EUR	14:40:18	Euronext Dublin	20210823910081
45	43.78	EUR	14:41:52	Euronext Dublin	20210823918785
49	43.78	EUR	14:42:03	Euronext Dublin	20210823919553
144	43.78	EUR	14:45:06	Euronext Dublin	20210823954113
63	43.78	EUR	14:45:06	Euronext Dublin	20210823954369
84	43.77	EUR	14:45:23	Euronext Dublin	20210823955393
250	43.75	EUR	14:46:43	Euronext Dublin	20210823960257
6	43.75	EUR	14:46:43	Euronext Dublin	20210823960513
24	43.75	EUR	14:46:43	Euronext Dublin	20210823961025
60	43.75	EUR	14:46:43	Euronext Dublin	20210823961281
109	43.75	EUR	14:46:43	Euronext Dublin	20210823961537
72	43.74	EUR	14:47:14	Euronext Dublin	20210823963073
172	43.76	EUR	14:47:49	Euronext Dublin	20210823965633
107	43.76	EUR	14:48:03	Euronext Dublin	20210823969729
657	43.75	EUR	14:49:00	Euronext Dublin	20210823972801
207	43.75	EUR	14:49:00	Euronext Dublin	20210823973057
109	43.75	EUR	14:49:00	Euronext Dublin	20210823973313
150	43.75	EUR	14:49:00	Euronext Dublin	20210823973569
150	43.75	EUR	14:49:00	Euronext Dublin	20210823973825
150	43.75	EUR	14:49:00	Euronext Dublin	20210823974081
98	43.75	EUR	14:49:00	Euronext Dublin	20210823974337
52	43.75	EUR	14:49:00	Euronext Dublin	20210823974593
134	43.75	EUR	14:49:00	Euronext Dublin	20210823974849
60	43.73	EUR	14:50:56	Euronext Dublin	20210823980993
60	43.73	EUR	14:50:56	Euronext Dublin	20210823981249
17	43.73	EUR	14:50:56	Euronext Dublin	20210823981505
8	43.73	EUR	14:51:00	Euronext Dublin	20210823981761
212	43.73	EUR	14:51:02	Euronext Dublin	20210823982273
85	43.76	EUR	14:51:35	Euronext Dublin	20210823984577
62	43.77	EUR	14:51:40	Euronext Dublin	20210823985089
10	43.77	EUR	14:51:41	Euronext Dublin	20210823985345
16	43.77	EUR	14:51:41	Euronext Dublin	20210823985601
75	43.76	EUR	14:51:41	Euronext Dublin	20210823986625
24	43.78	EUR	14:52:42	Euronext Dublin	20210823989697
21	43.78	EUR	14:52:42	Euronext Dublin	20210823989953
48	43.78	EUR	14:52:46	Euronext Dublin	20210823990209
72	43.78	EUR	14:52:48	Euronext Dublin	20210823990465
24	43.78	EUR	14:52:48	Euronext Dublin	20210823990721
17	43.78	EUR	14:52:48	Euronext Dublin	20210823990977
105	43.78	EUR	14:52:48	Euronext Dublin	20210823991233
24	43.78	EUR	14:52:56	Euronext Dublin	20210823992769
44	43.78	EUR	14:52:56	Euronext Dublin	20210823993025
27	43.78	EUR	14:56:12	Euronext Dublin	202108231010433
240	43.78	EUR	14:56:12	Euronext Dublin	202108231010689
46	43.77	EUR	14:56:21	Euronext Dublin	202108231011201
45	43.78	EUR	14:57:42	Euronext Dublin	202108231014785
24	43.78	EUR	14:57:42	Euronext Dublin	202108231015041
15	43.78	EUR	14:57:42	Euronext Dublin	202108231015297
150	43.92	EUR	16:07:42	Euronext Dublin	202108231210369
150	43.92	EUR	16:07:42	Euronext Dublin	202108231210625
150	43.92	EUR	16:07:42	Euronext Dublin	202108231210881
148	43.92	EUR	16:07:42	Euronext Dublin	202108231211137

 

END

 

 

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