Transaction in Own Shares

RNS Number : 6222H

CRH PLC

05 August 2021

 

5^th August 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 4^th 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:			59,000
Highest price paid per share:			€43.03
Lowest price paid per share:			€42.55
Volume weighted average price paid:			€42.7520

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 14,929,946 of its ordinary shares in treasury which represents 1.878% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 780,210,392 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:		Societe Generale
Intermediary code:		O2RNE8IBXP4R0TD8PU41
Time zone:		GMT[1]
Currency:		EUR
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	42.752	59,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
38	42.67	EUR	08:00:32	Euronext Dublin	2021080414081
29	42.71	EUR	08:01:01	Euronext Dublin	2021080415617
41	42.72	EUR	08:01:10	Euronext Dublin	2021080418177
226	42.77	EUR	08:02:18	Euronext Dublin	2021080418689
210	42.77	EUR	08:02:18	Euronext Dublin	2021080419457
155	42.77	EUR	08:02:18	Euronext Dublin	2021080419713
124	42.84	EUR	08:03:02	Euronext Dublin	2021080423297
63	42.84	EUR	08:03:02	Euronext Dublin	2021080424833
83	42.84	EUR	08:03:02	Euronext Dublin	2021080425089
100	42.83	EUR	08:03:48	Euronext Dublin	2021080425857
24	42.87	EUR	08:04:12	Euronext Dublin	2021080427905
141	42.87	EUR	08:04:12	Euronext Dublin	2021080428161
165	42.87	EUR	08:04:12	Euronext Dublin	2021080428673
46	42.82	EUR	08:04:18	Euronext Dublin	2021080429953
98	42.88	EUR	08:05:41	Euronext Dublin	2021080433537
98	42.88	EUR	08:05:41	Euronext Dublin	2021080433793
1	42.92	EUR	08:06:15	Euronext Dublin	2021080436865
263	42.91	EUR	08:06:58	Euronext Dublin	2021080439681
93	42.9	EUR	08:07:48	Euronext Dublin	2021080444801
156	42.95	EUR	08:09:02	Euronext Dublin	2021080450177
52	42.95	EUR	08:09:02	Euronext Dublin	2021080450945
54	42.87	EUR	08:09:27	Euronext Dublin	2021080451713
6	42.87	EUR	08:09:27	Euronext Dublin	2021080451969
93	42.82	EUR	08:10:24	Euronext Dublin	2021080457345
47	42.82	EUR	08:10:24	Euronext Dublin	2021080458113
88	42.83	EUR	08:11:16	Euronext Dublin	2021080460161
213	42.78	EUR	08:13:02	Euronext Dublin	2021080463745
53	42.78	EUR	08:13:02	Euronext Dublin	2021080465281
88	42.75	EUR	08:14:14	Euronext Dublin	2021080467841
59	42.75	EUR	08:14:14	Euronext Dublin	2021080468865
263	42.75	EUR	08:15:57	Euronext Dublin	2021080473985
315	42.81	EUR	08:17:05	Euronext Dublin	2021080479361
247	42.81	EUR	08:17:05	Euronext Dublin	2021080479617
193	42.82	EUR	08:18:06	Euronext Dublin	2021080480897
121	42.82	EUR	08:18:06	Euronext Dublin	2021080481665
8	42.82	EUR	08:19:11	Euronext Dublin	2021080481921
265	42.8	EUR	08:19:19	Euronext Dublin	2021080483969
173	42.8	EUR	08:19:19	Euronext Dublin	2021080484225
47	42.79	EUR	08:19:22	Euronext Dublin	2021080484481
258	42.8	EUR	08:20:12	Euronext Dublin	2021080485761
109	42.8	EUR	08:20:29	Euronext Dublin	2021080486529
65	42.8	EUR	08:20:29	Euronext Dublin	2021080487041
50	42.78	EUR	08:20:45	Euronext Dublin	2021080487809
345	42.79	EUR	08:21:41	Euronext Dublin	2021080490881
10	42.8	EUR	08:22:41	Euronext Dublin	2021080493953
176	42.8	EUR	08:22:41	Euronext Dublin	2021080494209
132	42.8	EUR	08:22:41	Euronext Dublin	2021080494465
117	42.84	EUR	08:23:00	Euronext Dublin	2021080495489
57	42.82	EUR	08:23:18	Euronext Dublin	2021080498305
334	42.9	EUR	08:25:25	Euronext Dublin	20210804102145
150	42.9	EUR	08:25:25	Euronext Dublin	20210804102913
150	42.9	EUR	08:25:25	Euronext Dublin	20210804103169
2	42.9	EUR	08:25:25	Euronext Dublin	20210804103425
57	42.9	EUR	08:25:25	Euronext Dublin	20210804103681
166	42.83	EUR	08:27:10	Euronext Dublin	20210804105217
59	42.83	EUR	08:27:10	Euronext Dublin	20210804105473
87	42.84	EUR	08:27:37	Euronext Dublin	20210804107777
87	42.8	EUR	08:28:03	Euronext Dublin	20210804111361
84	42.87	EUR	08:32:16	Euronext Dublin	20210804116225
44	42.88	EUR	08:33:00	Euronext Dublin	20210804117761
452	42.89	EUR	08:35:00	Euronext Dublin	20210804119041
409	42.89	EUR	08:35:00	Euronext Dublin	20210804119297
2	42.89	EUR	08:35:00	Euronext Dublin	20210804119553
156	42.87	EUR	08:36:48	Euronext Dublin	20210804121089
77	42.87	EUR	08:36:48	Euronext Dublin	20210804121601
341	42.9	EUR	08:41:05	Euronext Dublin	20210804126209
62	42.9	EUR	08:41:05	Euronext Dublin	20210804127233
40	42.88	EUR	08:42:59	Euronext Dublin	20210804129281
123	42.88	EUR	08:43:00	Euronext Dublin	20210804129537
46	42.88	EUR	08:43:15	Euronext Dublin	20210804131073
59	42.87	EUR	08:43:58	Euronext Dublin	20210804133377
59	42.86	EUR	08:44:29	Euronext Dublin	20210804133889
46	42.88	EUR	08:45:04	Euronext Dublin	20210804136705
69	42.85	EUR	08:46:15	Euronext Dublin	20210804139009
50	42.85	EUR	08:46:15	Euronext Dublin	20210804139265
72	42.85	EUR	08:47:15	Euronext Dublin	20210804141825
89	42.84	EUR	08:48:06	Euronext Dublin	20210804142593
29	42.86	EUR	08:49:25	Euronext Dublin	20210804145665
84	42.86	EUR	08:49:25	Euronext Dublin	20210804145921
90	42.87	EUR	08:50:05	Euronext Dublin	20210804147969
73	42.83	EUR	08:50:42	Euronext Dublin	20210804148993
92	42.8	EUR	08:51:50	Euronext Dublin	20210804150273
49	42.79	EUR	08:51:50	Euronext Dublin	20210804150785
67	42.77	EUR	08:54:21	Euronext Dublin	20210804152577
105	42.77	EUR	08:54:21	Euronext Dublin	20210804152833
114	42.77	EUR	08:54:21	Euronext Dublin	20210804153345
90	42.76	EUR	08:54:46	Euronext Dublin	20210804154113
122	42.75	EUR	08:56:00	Euronext Dublin	20210804158721
39	42.8	EUR	08:57:21	Euronext Dublin	20210804161793
180	42.8	EUR	08:57:30	Euronext Dublin	20210804162049
124	42.79	EUR	08:57:41	Euronext Dublin	20210804164097
128	42.78	EUR	08:58:47	Euronext Dublin	20210804169217
87	42.78	EUR	08:58:47	Euronext Dublin	20210804170241
88	42.78	EUR	08:59:19	Euronext Dublin	20210804171521
66	42.76	EUR	08:59:39	Euronext Dublin	20210804173313
47	42.74	EUR	08:59:54	Euronext Dublin	20210804174593
109	42.74	EUR	09:00:37	Euronext Dublin	20210804177921
46	42.73	EUR	09:00:56	Euronext Dublin	20210804178945
185	42.74	EUR	09:03:53	Euronext Dublin	20210804185089
150	42.74	EUR	09:03:53	Euronext Dublin	20210804185857
99	42.74	EUR	09:03:53	Euronext Dublin	20210804186113
47	42.73	EUR	09:03:59	Euronext Dublin	20210804187649
90	42.72	EUR	09:05:00	Euronext Dublin	20210804190977
46	42.71	EUR	09:05:09	Euronext Dublin	20210804192513
47	42.71	EUR	09:05:51	Euronext Dublin	20210804194561
46	42.7	EUR	09:06:04	Euronext Dublin	20210804200449
154	42.67	EUR	09:07:37	Euronext Dublin	20210804202497
38	42.65	EUR	09:08:11	Euronext Dublin	20210804203521
118	42.74	EUR	09:12:03	Euronext Dublin	20210804210945
38	42.74	EUR	09:12:03	Euronext Dublin	20210804211201
54	42.78	EUR	09:13:17	Euronext Dublin	20210804213761
152	42.78	EUR	09:13:17	Euronext Dublin	20210804214017
70	42.78	EUR	09:13:17	Euronext Dublin	20210804214273
77	42.78	EUR	09:13:17	Euronext Dublin	20210804214529
129	42.82	EUR	09:18:00	Euronext Dublin	20210804217089
126	42.82	EUR	09:18:00	Euronext Dublin	20210804217345
193	42.82	EUR	09:18:00	Euronext Dublin	20210804218369
46	42.8	EUR	09:18:40	Euronext Dublin	20210804220161
68	42.78	EUR	09:19:13	Euronext Dublin	20210804221697
90	42.77	EUR	09:20:20	Euronext Dublin	20210804223489
89	42.76	EUR	09:21:08	Euronext Dublin	20210804224513
64	42.78	EUR	09:22:23	Euronext Dublin	20210804230145
47	42.77	EUR	09:22:54	Euronext Dublin	20210804231169
197	42.77	EUR	09:25:08	Euronext Dublin	20210804234241
224	42.77	EUR	09:25:18	Euronext Dublin	20210804234497
88	42.79	EUR	09:25:55	Euronext Dublin	20210804238593
86	42.79	EUR	09:26:54	Euronext Dublin	20210804240385
47	42.77	EUR	09:27:18	Euronext Dublin	20210804241921
46	42.75	EUR	09:27:49	Euronext Dublin	20210804244225
73	42.75	EUR	09:29:05	Euronext Dublin	20210804246017
47	42.78	EUR	09:30:55	Euronext Dublin	20210804249857
226	42.8	EUR	09:31:31	Euronext Dublin	20210804251905
155	42.8	EUR	09:33:03	Euronext Dublin	20210804255233
46	42.81	EUR	09:33:20	Euronext Dublin	20210804262145
164	42.8	EUR	09:35:11	Euronext Dublin	20210804265729
46	42.79	EUR	09:35:20	Euronext Dublin	20210804267777
321	42.81	EUR	09:39:59	Euronext Dublin	20210804280833
150	42.81	EUR	09:39:59	Euronext Dublin	20210804281089
162	42.81	EUR	09:39:59	Euronext Dublin	20210804281345
46	42.81	EUR	09:40:39	Euronext Dublin	20210804282881
157	42.84	EUR	09:42:56	Euronext Dublin	20210804287233
47	42.84	EUR	09:43:28	Euronext Dublin	20210804303105
213	42.85	EUR	09:45:29	Euronext Dublin	20210804312577
82	42.83	EUR	09:46:51	Euronext Dublin	20210804317185
392	42.86	EUR	09:48:55	Euronext Dublin	20210804329473
60	42.85	EUR	09:49:51	Euronext Dublin	20210804332033
57	42.85	EUR	09:49:51	Euronext Dublin	20210804332289
93	42.85	EUR	09:50:52	Euronext Dublin	20210804334081
128	42.84	EUR	09:52:39	Euronext Dublin	20210804339713
87	42.83	EUR	09:54:33	Euronext Dublin	20210804343553
57	42.82	EUR	09:54:34	Euronext Dublin	20210804344577
156	42.81	EUR	09:57:23	Euronext Dublin	20210804347905
46	42.83	EUR	09:58:01	Euronext Dublin	20210804351233
46	42.81	EUR	09:58:50	Euronext Dublin	20210804354049
86	42.79	EUR	10:00:25	Euronext Dublin	20210804356609
86	42.78	EUR	10:02:07	Euronext Dublin	20210804358913
105	42.8	EUR	10:03:30	Euronext Dublin	20210804364033
139	42.84	EUR	10:07:07	Euronext Dublin	20210804378625
93	42.84	EUR	10:07:07	Euronext Dublin	20210804378881
75	42.9	EUR	10:15:13	Euronext Dublin	20210804382721
46	42.92	EUR	10:16:26	Euronext Dublin	20210804388097
9	42.92	EUR	10:18:02	Euronext Dublin	20210804388353
80	42.92	EUR	10:18:02	Euronext Dublin	20210804388609
46	42.91	EUR	10:19:03	Euronext Dublin	20210804389633
47	42.9	EUR	10:19:38	Euronext Dublin	20210804390913
90	42.88	EUR	10:20:27	Euronext Dublin	20210804392449
157	42.88	EUR	10:22:29	Euronext Dublin	20210804398081
161	42.86	EUR	10:25:57	Euronext Dublin	20210804401153
62	42.85	EUR	10:26:30	Euronext Dublin	20210804401921
46	42.85	EUR	10:27:06	Euronext Dublin	20210804403713
182	42.89	EUR	10:36:39	Euronext Dublin	20210804412929
125	42.89	EUR	10:36:39	Euronext Dublin	20210804417537
268	42.91	EUR	10:43:15	Euronext Dublin	20210804425985
47	42.93	EUR	10:45:08	Euronext Dublin	20210804428033
60	42.93	EUR	10:46:11	Euronext Dublin	20210804429569
47	42.93	EUR	10:46:12	Euronext Dublin	20210804429825
47	42.93	EUR	10:46:47	Euronext Dublin	20210804430081
47	42.93	EUR	10:46:47	Euronext Dublin	20210804430337
6	42.93	EUR	10:46:48	Euronext Dublin	20210804430593
20	42.93	EUR	10:46:48	Euronext Dublin	20210804430849
510	42.97	EUR	10:49:49	Euronext Dublin	20210804435201
88	42.98	EUR	10:50:59	Euronext Dublin	20210804437761
46	42.97	EUR	10:51:10	Euronext Dublin	20210804439041
89	42.99	EUR	10:52:16	Euronext Dublin	20210804442369
182	43.03	EUR	10:54:58	Euronext Dublin	20210804447489
46	43	EUR	10:55:09	Euronext Dublin	20210804450049
272	42.98	EUR	10:58:39	Euronext Dublin	20210804453377
215	42.96	EUR	11:02:10	Euronext Dublin	20210804454913
46	42.93	EUR	11:02:56	Euronext Dublin	20210804456449
70	42.9	EUR	11:03:56	Euronext Dublin	20210804458753
156	42.89	EUR	11:06:46	Euronext Dublin	20210804460545
46	42.88	EUR	11:07:25	Euronext Dublin	20210804461569
46	42.85	EUR	11:08:15	Euronext Dublin	20210804462849
147	42.88	EUR	11:12:22	Euronext Dublin	20210804465665
117	42.9	EUR	11:13:26	Euronext Dublin	20210804466689
1	42.89	EUR	11:15:38	Euronext Dublin	20210804469505
159	42.89	EUR	11:18:13	Euronext Dublin	20210804471553
144	42.88	EUR	11:18:49	Euronext Dublin	20210804473345
86	42.87	EUR	11:20:27	Euronext Dublin	20210804474369
50	42.86	EUR	11:20:41	Euronext Dublin	20210804475393
46	42.85	EUR	11:21:16	Euronext Dublin	20210804475905
86	42.86	EUR	11:23:06	Euronext Dublin	20210804478977
46	42.86	EUR	11:24:01	Euronext Dublin	20210804479233
46	42.86	EUR	11:24:38	Euronext Dublin	20210804480001
86	42.85	EUR	11:26:01	Euronext Dublin	20210804481537
46	42.87	EUR	11:26:53	Euronext Dublin	20210804484865
87	42.86	EUR	11:32:06	Euronext Dublin	20210804486913
7	42.87	EUR	11:32:25	Euronext Dublin	20210804487681
10	42.87	EUR	11:33:08	Euronext Dublin	20210804488449
19	42.87	EUR	11:33:08	Euronext Dublin	20210804488705
105	42.88	EUR	11:34:54	Euronext Dublin	20210804491777
4	42.88	EUR	11:34:54	Euronext Dublin	20210804492033
9	42.88	EUR	11:34:54	Euronext Dublin	20210804492289
124	42.88	EUR	11:37:41	Euronext Dublin	20210804492801
182	42.88	EUR	11:37:43	Euronext Dublin	20210804493569
89	42.88	EUR	11:39:03	Euronext Dublin	20210804499713
20	42.88	EUR	11:39:03	Euronext Dublin	20210804500481
30	42.88	EUR	11:39:03	Euronext Dublin	20210804500737
160	42.88	EUR	11:41:37	Euronext Dublin	20210804503553
282	42.89	EUR	11:47:10	Euronext Dublin	20210804505857
25	42.88	EUR	11:48:34	Euronext Dublin	20210804506625
203	42.89	EUR	11:51:16	Euronext Dublin	20210804508929
46	42.89	EUR	11:52:01	Euronext Dublin	20210804509697
46	42.92	EUR	11:53:15	Euronext Dublin	20210804519169
86	42.9	EUR	11:54:33	Euronext Dublin	20210804520961
78	42.9	EUR	11:55:43	Euronext Dublin	20210804523265
86	42.89	EUR	11:57:49	Euronext Dublin	20210804525057
57	42.88	EUR	11:58:26	Euronext Dublin	20210804526081
1	42.87	EUR	11:59:35	Euronext Dublin	20210804527105
16	42.87	EUR	11:59:35	Euronext Dublin	20210804527361
105	42.87	EUR	12:00:50	Euronext Dublin	20210804528129
89	42.85	EUR	12:01:58	Euronext Dublin	20210804529921
46	42.83	EUR	12:02:27	Euronext Dublin	20210804530945
157	42.8	EUR	12:05:38	Euronext Dublin	20210804535041
101	42.79	EUR	12:07:09	Euronext Dublin	20210804536577
4	42.8	EUR	12:09:02	Euronext Dublin	20210804541185
8	42.8	EUR	12:09:03	Euronext Dublin	20210804541441
82	42.8	EUR	12:13:30	Euronext Dublin	20210804542721
334	42.85	EUR	12:14:22	Euronext Dublin	20210804551425
86	42.87	EUR	12:16:02	Euronext Dublin	20210804556289
58	42.9	EUR	12:17:37	Euronext Dublin	20210804564481
12	42.9	EUR	12:17:37	Euronext Dublin	20210804564737
86	42.9	EUR	12:19:33	Euronext Dublin	20210804576513
82	42.91	EUR	12:24:53	Euronext Dublin	20210804579073
234	42.91	EUR	12:28:51	Euronext Dublin	20210804579329
111	42.91	EUR	12:28:51	Euronext Dublin	20210804580353
156	42.92	EUR	12:32:55	Euronext Dublin	20210804588033
54	42.92	EUR	12:32:55	Euronext Dublin	20210804590337
46	42.92	EUR	12:34:00	Euronext Dublin	20210804598785
46	42.93	EUR	12:34:42	Euronext Dublin	20210804603393
86	42.95	EUR	12:36:02	Euronext Dublin	20210804607233
156	42.93	EUR	12:38:55	Euronext Dublin	20210804613377
172	42.92	EUR	12:42:08	Euronext Dublin	20210804619009
46	42.91	EUR	12:42:25	Euronext Dublin	20210804620801
86	42.9	EUR	12:43:55	Euronext Dublin	20210804622081
46	42.9	EUR	12:44:52	Euronext Dublin	20210804623617
46	42.87	EUR	12:45:41	Euronext Dublin	20210804624385
31	42.86	EUR	12:46:42	Euronext Dublin	20210804625665
157	42.86	EUR	12:48:57	Euronext Dublin	20210804630017
46	42.86	EUR	12:49:18	Euronext Dublin	20210804631553
99	42.9	EUR	12:50:37	Euronext Dublin	20210804639489
47	42.9	EUR	12:51:05	Euronext Dublin	20210804642561
46	42.9	EUR	12:52:30	Euronext Dublin	20210804644097
62	42.9	EUR	12:52:30	Euronext Dublin	20210804644865
46	42.9	EUR	12:52:46	Euronext Dublin	20210804649729
7	42.93	EUR	12:54:16	Euronext Dublin	20210804659457
129	42.93	EUR	12:56:02	Euronext Dublin	20210804662273
104	42.93	EUR	12:56:02	Euronext Dublin	20210804662529
25	42.95	EUR	12:57:04	Euronext Dublin	20210804669697
47	42.95	EUR	12:57:05	Euronext Dublin	20210804669953
65	42.98	EUR	12:58:11	Euronext Dublin	20210804683265
46	42.96	EUR	12:58:55	Euronext Dublin	20210804685825
47	42.94	EUR	12:59:07	Euronext Dublin	20210804687361
46	42.92	EUR	13:01:39	Euronext Dublin	20210804689153
7	42.9	EUR	13:03:30	Euronext Dublin	20210804690177
68	42.89	EUR	13:04:14	Euronext Dublin	20210804690945
2	42.91	EUR	13:04:50	Euronext Dublin	20210804693761
10	42.91	EUR	13:04:50	Euronext Dublin	20210804694017
2	42.91	EUR	13:05:49	Euronext Dublin	20210804694273
9	42.91	EUR	13:05:49	Euronext Dublin	20210804694529
4	42.91	EUR	13:05:50	Euronext Dublin	20210804694785
13	42.91	EUR	13:05:50	Euronext Dublin	20210804695041
59	42.9	EUR	13:06:03	Euronext Dublin	20210804695553
2	42.91	EUR	13:07:27	Euronext Dublin	20210804697345
87	42.9	EUR	13:07:59	Euronext Dublin	20210804698113
46	42.9	EUR	13:08:00	Euronext Dublin	20210804699137
5	42.92	EUR	13:09:54	Euronext Dublin	20210804702977
8	42.91	EUR	13:11:23	Euronext Dublin	20210804704257
6	42.91	EUR	13:11:24	Euronext Dublin	20210804704513
12	42.91	EUR	13:11:24	Euronext Dublin	20210804704769
81	42.9	EUR	13:12:24	Euronext Dublin	20210804706561
46	42.89	EUR	13:13:40	Euronext Dublin	20210804708353
46	42.87	EUR	13:14:50	Euronext Dublin	20210804711681
46	42.83	EUR	13:15:50	Euronext Dublin	20210804713729
51	42.85	EUR	13:17:18	Euronext Dublin	20210804720641
86	42.85	EUR	13:18:59	Euronext Dublin	20210804724737
46	42.81	EUR	13:20:12	Euronext Dublin	20210804726785
7	42.84	EUR	13:21:36	Euronext Dublin	20210804730881
87	42.84	EUR	13:23:17	Euronext Dublin	20210804736513
46	42.82	EUR	13:25:10	Euronext Dublin	20210804737537
86	42.81	EUR	13:27:03	Euronext Dublin	20210804744705
81	42.78	EUR	13:30:15	Euronext Dublin	20210804747777
46	42.78	EUR	13:30:52	Euronext Dublin	20210804749569
1	42.8	EUR	13:32:44	Euronext Dublin	20210804753153
10	42.83	EUR	13:37:44	Euronext Dublin	20210804754945
50	42.83	EUR	13:37:44	Euronext Dublin	20210804755201
2	42.83	EUR	13:37:44	Euronext Dublin	20210804755457
130	42.82	EUR	13:37:45	Euronext Dublin	20210804755969
8	42.82	EUR	13:37:50	Euronext Dublin	20210804756225
5	42.82	EUR	13:37:59	Euronext Dublin	20210804756481
168	42.81	EUR	13:39:54	Euronext Dublin	20210804760065
69	42.78	EUR	13:43:31	Euronext Dublin	20210804762625
17	42.78	EUR	13:43:31	Euronext Dublin	20210804762881
3	42.76	EUR	13:44:41	Euronext Dublin	20210804764673
48	42.75	EUR	13:44:50	Euronext Dublin	20210804765441
7	42.75	EUR	13:45:09	Euronext Dublin	20210804766721
999	42.75	EUR	13:45:17	Euronext Dublin	20210804769025
47	42.75	EUR	13:45:17	Euronext Dublin	20210804769537
1001	42.75	EUR	13:45:17	Euronext Dublin	20210804770049
46	42.73	EUR	13:45:28	Euronext Dublin	20210804776705
150	42.72	EUR	13:45:33	Euronext Dublin	20210804777217
150	42.72	EUR	13:45:33	Euronext Dublin	20210804777473
150	42.72	EUR	13:45:33	Euronext Dublin	20210804777729
4	42.72	EUR	13:45:33	Euronext Dublin	20210804777985
43	42.72	EUR	13:45:33	Euronext Dublin	20210804778241
502	42.72	EUR	13:45:33	Euronext Dublin	20210804778497
150	42.73	EUR	13:45:37	Euronext Dublin	20210804779777
351	42.73	EUR	13:45:37	Euronext Dublin	20210804780033
7	42.73	EUR	13:45:37	Euronext Dublin	20210804780289
150	42.73	EUR	13:45:37	Euronext Dublin	20210804780545
343	42.73	EUR	13:45:37	Euronext Dublin	20210804780801
78	42.71	EUR	13:45:59	Euronext Dublin	20210804783617
551	42.7	EUR	13:46:07	Euronext Dublin	20210804784385
1449	42.7	EUR	13:46:07	Euronext Dublin	20210804785153
475	42.68	EUR	13:46:26	Euronext Dublin	20210804788225
324	42.68	EUR	13:46:26	Euronext Dublin	20210804788481
475	42.68	EUR	13:46:26	Euronext Dublin	20210804788737
324	42.68	EUR	13:46:26	Euronext Dublin	20210804788993
402	42.68	EUR	13:46:26	Euronext Dublin	20210804789249
172	42.66	EUR	13:47:49	Euronext Dublin	20210804791041
46	42.65	EUR	13:48:02	Euronext Dublin	20210804792577
150	42.65	EUR	13:48:10	Euronext Dublin	20210804792833
1	42.65	EUR	13:48:10	Euronext Dublin	20210804793089
3	42.65	EUR	13:48:10	Euronext Dublin	20210804793345
150	42.65	EUR	13:48:10	Euronext Dublin	20210804793601
90	42.65	EUR	13:48:10	Euronext Dublin	20210804793857
144	42.65	EUR	13:48:10	Euronext Dublin	20210804794113
339	42.65	EUR	13:48:10	Euronext Dublin	20210804794369
73	42.65	EUR	13:48:10	Euronext Dublin	20210804794625
150	42.65	EUR	13:48:10	Euronext Dublin	20210804794881
551	42.65	EUR	13:48:10	Euronext Dublin	20210804795137
150	42.65	EUR	13:48:10	Euronext Dublin	20210804795393
199	42.65	EUR	13:48:13	Euronext Dublin	20210804795649
46	42.64	EUR	13:48:35	Euronext Dublin	20210804797697
48	42.63	EUR	13:48:53	Euronext Dublin	20210804798721
2	42.63	EUR	13:49:00	Euronext Dublin	20210804798977
48	42.62	EUR	13:49:14	Euronext Dublin	20210804799233
187	42.61	EUR	13:50:45	Euronext Dublin	20210804804097
48	42.61	EUR	13:50:45	Euronext Dublin	20210804805121
209	42.63	EUR	13:52:22	Euronext Dublin	20210804808449
163	42.61	EUR	13:52:36	Euronext Dublin	20210804810753
599	42.6	EUR	13:52:48	Euronext Dublin	20210804812289
55	42.6	EUR	13:52:48	Euronext Dublin	20210804813825
599	42.6	EUR	13:52:48	Euronext Dublin	20210804815361
29	42.6	EUR	13:52:48	Euronext Dublin	20210804815617
570	42.6	EUR	13:52:48	Euronext Dublin	20210804815873
599	42.6	EUR	13:52:48	Euronext Dublin	20210804816129
599	42.6	EUR	13:52:48	Euronext Dublin	20210804816641
5	42.6	EUR	13:52:48	Euronext Dublin	20210804817153
46	42.56	EUR	13:55:31	Euronext Dublin	20210804827905
3	42.56	EUR	13:55:32	Euronext Dublin	20210804828161
150	42.56	EUR	13:56:08	Euronext Dublin	20210804828417
349	42.56	EUR	13:56:08	Euronext Dublin	20210804828673
81	42.56	EUR	13:56:08	Euronext Dublin	20210804829441
150	42.56	EUR	13:56:08	Euronext Dublin	20210804829697
150	42.56	EUR	13:56:08	Euronext Dublin	20210804829953
150	42.56	EUR	13:56:08	Euronext Dublin	20210804830209
199	42.56	EUR	13:56:08	Euronext Dublin	20210804830465
150	42.56	EUR	13:56:08	Euronext Dublin	20210804830721
84	42.56	EUR	13:56:08	Euronext Dublin	20210804830977
269	42.56	EUR	13:56:08	Euronext Dublin	20210804831233
146	42.57	EUR	13:57:32	Euronext Dublin	20210804834561
60	42.57	EUR	13:57:32	Euronext Dublin	20210804835073
499	42.57	EUR	13:57:32	Euronext Dublin	20210804835329
73	42.57	EUR	13:57:32	Euronext Dublin	20210804835585
426	42.57	EUR	13:58:08	Euronext Dublin	20210804835841
46	42.6	EUR	13:58:40	Euronext Dublin	20210804837889
77	42.6	EUR	13:58:57	Euronext Dublin	20210804838145
46	42.59	EUR	13:59:32	Euronext Dublin	20210804839937
150	42.58	EUR	13:59:32	Euronext Dublin	20210804840193
333	42.58	EUR	13:59:32	Euronext Dublin	20210804840449
16	42.58	EUR	13:59:32	Euronext Dublin	20210804840705
16	42.58	EUR	13:59:32	Euronext Dublin	20210804840961
27	42.58	EUR	13:59:32	Euronext Dublin	20210804841217
111	42.58	EUR	13:59:32	Euronext Dublin	20210804841473
143	42.58	EUR	13:59:32	Euronext Dublin	20210804841729
167	42.56	EUR	14:04:51	Euronext Dublin	20210804849409
2	42.56	EUR	14:04:51	Euronext Dublin	20210804849665
6	42.56	EUR	14:04:51	Euronext Dublin	20210804849921
118	42.56	EUR	14:04:51	Euronext Dublin	20210804850177
150	42.55	EUR	14:05:00	Euronext Dublin	20210804850433
68	42.55	EUR	14:05:00	Euronext Dublin	20210804850689
150	42.55	EUR	14:05:25	Euronext Dublin	20210804850945
4	42.55	EUR	14:05:25	Euronext Dublin	20210804851201
65	42.56	EUR	14:06:12	Euronext Dublin	20210804852225
49	42.56	EUR	14:06:35	Euronext Dublin	20210804852993
49	42.56	EUR	14:06:46	Euronext Dublin	20210804853761
4	42.56	EUR	14:06:51	Euronext Dublin	20210804854017
74	42.57	EUR	14:07:18	Euronext Dublin	20210804855041
150	42.57	EUR	14:08:00	Euronext Dublin	20210804855553
6	42.57	EUR	14:08:00	Euronext Dublin	20210804855809
108	42.57	EUR	14:08:40	Euronext Dublin	20210804856065
67	42.57	EUR	14:09:02	Euronext Dublin	20210804856321
68	42.57	EUR	14:09:02	Euronext Dublin	20210804856577
15	42.6	EUR	14:10:42	Euronext Dublin	20210804858625
4	42.6	EUR	14:10:42	Euronext Dublin	20210804858881
48	42.59	EUR	14:11:21	Euronext Dublin	20210804859393
76	42.59	EUR	14:12:47	Euronext Dublin	20210804859649
197	42.59	EUR	14:12:47	Euronext Dublin	20210804860417
170	42.62	EUR	14:13:40	Euronext Dublin	20210804865281
91	42.6	EUR	14:14:06	Euronext Dublin	20210804870657
6	42.6	EUR	14:14:20	Euronext Dublin	20210804872193
19	42.6	EUR	14:14:20	Euronext Dublin	20210804872449
43	42.6	EUR	14:15:09	Euronext Dublin	20210804873729
92	42.6	EUR	14:15:14	Euronext Dublin	20210804873985
76	42.6	EUR	14:15:22	Euronext Dublin	20210804874241
167	42.56	EUR	14:17:01	Euronext Dublin	20210804881665
2	42.57	EUR	14:19:22	Euronext Dublin	20210804885249
21	42.57	EUR	14:19:22	Euronext Dublin	20210804885505
5	42.57	EUR	14:19:24	Euronext Dublin	20210804885761
20	42.57	EUR	14:19:24	Euronext Dublin	20210804886017
75	42.57	EUR	14:19:24	Euronext Dublin	20210804886273
28	42.57	EUR	14:19:24	Euronext Dublin	20210804886529
357	42.59	EUR	14:21:04	Euronext Dublin	20210804887297
63	42.58	EUR	14:21:31	Euronext Dublin	20210804888577
150	42.66	EUR	14:26:03	Euronext Dublin	20210804897537
180	42.66	EUR	14:26:03	Euronext Dublin	20210804897793
150	42.66	EUR	14:26:03	Euronext Dublin	20210804898049
9	42.66	EUR	14:26:03	Euronext Dublin	20210804898305
81	42.67	EUR	14:26:20	Euronext Dublin	20210804900609
56	42.67	EUR	14:26:20	Euronext Dublin	20210804900865
3	42.67	EUR	14:26:20	Euronext Dublin	20210804901121
236	42.66	EUR	14:26:33	Euronext Dublin	20210804901633
258	42.66	EUR	14:26:33	Euronext Dublin	20210804901889
7	42.69	EUR	14:29:24	Euronext Dublin	20210804904193
9	42.69	EUR	14:29:24	Euronext Dublin	20210804904449
2	42.69	EUR	14:29:24	Euronext Dublin	20210804904705
8	42.69	EUR	14:29:24	Euronext Dublin	20210804904961
90	42.69	EUR	14:29:24	Euronext Dublin	20210804905217
133	42.69	EUR	14:29:52	Euronext Dublin	20210804905473
34	42.69	EUR	14:29:52	Euronext Dublin	20210804905729
183	42.68	EUR	14:29:53	Euronext Dublin	20210804906753
59	42.67	EUR	14:30:01	Euronext Dublin	20210804907777
7	42.67	EUR	14:30:01	Euronext Dublin	20210804910081
51	42.65	EUR	14:30:02	Euronext Dublin	20210804911617
57	42.62	EUR	14:30:09	Euronext Dublin	20210804914433
130	42.61	EUR	14:30:31	Euronext Dublin	20210804921345
76	42.61	EUR	14:30:31	Euronext Dublin	20210804921601
46	42.59	EUR	14:30:35	Euronext Dublin	20210804922369
203	42.64	EUR	14:31:35	Euronext Dublin	20210804929281
231	42.64	EUR	14:31:35	Euronext Dublin	20210804929537
46	42.6	EUR	14:31:39	Euronext Dublin	20210804930817
315	42.69	EUR	14:32:29	Euronext Dublin	20210804952321
73	42.69	EUR	14:32:30	Euronext Dublin	20210804956161
46	42.68	EUR	14:32:36	Euronext Dublin	20210804958209
62	42.66	EUR	14:32:57	Euronext Dublin	20210804959489
44	42.66	EUR	14:32:57	Euronext Dublin	20210804959745
61	42.66	EUR	14:32:59	Euronext Dublin	20210804960257
228	42.68	EUR	14:33:41	Euronext Dublin	20210804977153
84	42.68	EUR	14:33:41	Euronext Dublin	20210804977921
58	42.69	EUR	14:33:50	Euronext Dublin	20210804986113
49	42.7	EUR	14:33:53	Euronext Dublin	20210804987137
76	42.67	EUR	14:34:04	Euronext Dublin	20210804988673
46	42.66	EUR	14:34:12	Euronext Dublin	20210804989697
170	42.72	EUR	14:34:47	Euronext Dublin	20210804993537
46	42.72	EUR	14:34:47	Euronext Dublin	20210804994049
242	42.74	EUR	14:35:35	Euronext Dublin	20210804995073
93	42.73	EUR	14:35:35	Euronext Dublin	20210804996097
93	42.71	EUR	14:36:00	Euronext Dublin	20210804996865
80	42.72	EUR	14:37:16	Euronext Dublin	202108041001473
151	42.72	EUR	14:37:16	Euronext Dublin	202108041001729
119	42.72	EUR	14:37:16	Euronext Dublin	202108041002241
8	42.71	EUR	14:37:32	Euronext Dublin	202108041003265
41	42.71	EUR	14:37:32	Euronext Dublin	202108041003521
89	42.68	EUR	14:37:50	Euronext Dublin	202108041004289
150	42.68	EUR	14:38:24	Euronext Dublin	202108041007361
19	42.68	EUR	14:38:24	Euronext Dublin	202108041007617
48	42.65	EUR	14:38:36	Euronext Dublin	202108041007873
174	42.68	EUR	14:39:18	Euronext Dublin	202108041011201
48	42.67	EUR	14:39:28	Euronext Dublin	202108041011969
100	42.68	EUR	14:41:50	Euronext Dublin	202108041017345
143	42.67	EUR	14:42:39	Euronext Dublin	202108041020417
6	42.67	EUR	14:42:39	Euronext Dublin	202108041020673
6	42.67	EUR	14:42:42	Euronext Dublin	202108041020929
56	42.67	EUR	14:42:42	Euronext Dublin	202108041021185
4	42.67	EUR	14:42:42	Euronext Dublin	202108041021441
7	42.67	EUR	14:42:42	Euronext Dublin	202108041021697
1	42.67	EUR	14:42:42	Euronext Dublin	202108041021953
133	42.69	EUR	14:43:23	Euronext Dublin	202108041024001
402	42.68	EUR	14:43:25	Euronext Dublin	202108041025281
133	42.69	EUR	14:44:30	Euronext Dublin	202108041026561
84	42.69	EUR	14:44:30	Euronext Dublin	202108041026817
171	42.68	EUR	14:45:20	Euronext Dublin	202108041029377
176	42.67	EUR	14:47:16	Euronext Dublin	202108041033473
261	42.67	EUR	14:47:16	Euronext Dublin	202108041034497
46	42.65	EUR	14:47:17	Euronext Dublin	202108041036545
263	42.75	EUR	14:48:44	Euronext Dublin	202108041046017
58	42.75	EUR	14:48:44	Euronext Dublin	202108041046273
116	42.78	EUR	14:49:16	Euronext Dublin	202108041048321
85	42.77	EUR	14:49:42	Euronext Dublin	202108041049345
17	42.77	EUR	14:50:12	Euronext Dublin	202108041050369
213	42.79	EUR	14:50:36	Euronext Dublin	202108041051393
164	42.8	EUR	14:51:13	Euronext Dublin	202108041054209
330	42.82	EUR	14:52:43	Euronext Dublin	202108041061889
70	42.82	EUR	14:52:43	Euronext Dublin	202108041062657
46	42.8	EUR	14:52:55	Euronext Dublin	202108041063169
215	42.8	EUR	14:54:17	Euronext Dublin	202108041067265
106	42.79	EUR	14:54:17	Euronext Dublin	202108041072641
7	42.79	EUR	14:54:17	Euronext Dublin	202108041072897
89	42.77	EUR	14:54:35	Euronext Dublin	202108041079809
4	42.7	EUR	14:57:04	Euronext Dublin	202108041088769
42	42.75	EUR	14:59:36	Euronext Dublin	202108041092865
64	42.83	EUR	15:02:20	Euronext Dublin	202108041109505
63	42.97	EUR	15:09:15	Euronext Dublin	202108041142017

 

---

[1]This will change to BST from 28 March 2021.

 

END

 

 

POSDKQBDOBKDOFK