Transaction in Own Shares

RNS Number : 2475S
CRH PLC
13 July 2022
 

13th July 2022






CRH plc Transaction in Own Shares

 

 

 






CRH plc ('CRH') announces that on 12th July 2022 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: 

108,941



Highest price paid per share:


€34.4500



Lowest price paid per share:


€33.7250



Volume weighted average price paid:

€34.0290









The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 16th June 2022 and were effected by CRH's broker as part of the Programme announced on 16th June 2022.








Following settlement of the above transactions CRH will hold 15,419,503 of its ordinary shares in treasury which represents 1.992% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 758,720,835 ordinary shares in issue (excluding treasury shares).








In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019) , a detailed breakdown of individual trades made on 12th July 2022 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




Date of Transactions:

12/07/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.0290

108,941








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

290

34.04

EUR

08:02:31

Euronext Dublin (XMSM)

1487176

316

34.04

EUR

08:02:31

Euronext Dublin (XMSM)

1487174

282

34.04

EUR

08:02:48

Euronext Dublin (XMSM)

1487577

301

34.10

EUR

08:03:54

Euronext Dublin (XMSM)

1489528

120

34.06

EUR

08:04:04

Euronext Dublin (XMSM)

1489944

200

34.06

EUR

08:04:04

Euronext Dublin (XMSM)

1489942

270

34.06

EUR

08:04:04

Euronext Dublin (XMSM)

1489940

316

34.13

EUR

08:07:11

Euronext Dublin (XMSM)

1495369

308

34.12

EUR

08:07:25

Euronext Dublin (XMSM)

1495747

280

34.12

EUR

08:07:39

Euronext Dublin (XMSM)

1496186

325

34.10

EUR

08:07:42

Euronext Dublin (XMSM)

1496320

303

34.04

EUR

08:11:19

Euronext Dublin (XMSM)

1502795

18

34.00

EUR

08:11:33

Euronext Dublin (XMSM)

1503272

300

34.00

EUR

08:11:33

Euronext Dublin (XMSM)

1503270

296

34.01

EUR

08:11:57

Euronext Dublin (XMSM)

1503960

282

34.00

EUR

08:13:09

Euronext Dublin (XMSM)

1506021

221

34.02

EUR

08:13:09

Euronext Dublin (XMSM)

1506008

85

34.02

EUR

08:13:09

Euronext Dublin (XMSM)

1506010

301

34.01

EUR

08:15:07

Euronext Dublin (XMSM)

1509770

289

34.00

EUR

08:15:12

Euronext Dublin (XMSM)

1509980

299

33.97

EUR

08:15:30

Euronext Dublin (XMSM)

1510827

39

33.95

EUR

08:16:43

Euronext Dublin (XMSM)

1513378

223

33.95

EUR

08:16:43

Euronext Dublin (XMSM)

1513374

297

33.95

EUR

08:16:54

Euronext Dublin (XMSM)

1513668

211

33.98

EUR

08:17:49

Euronext Dublin (XMSM)

1515074

115

33.98

EUR

08:17:49

Euronext Dublin (XMSM)

1515072

280

33.92

EUR

08:18:25

Euronext Dublin (XMSM)

1516394

312

33.91

EUR

08:18:32

Euronext Dublin (XMSM)

1516556

316

33.89

EUR

08:19:22

Euronext Dublin (XMSM)

1518270

319

33.89

EUR

08:20:07

Euronext Dublin (XMSM)

1519691

279

33.88

EUR

08:20:08

Euronext Dublin (XMSM)

1519701

280

33.91

EUR

08:22:29

Euronext Dublin (XMSM)

1523877

218

33.91

EUR

08:22:29

Euronext Dublin (XMSM)

1523872

58

33.91

EUR

08:22:29

Euronext Dublin (XMSM)

1523874

315

33.83

EUR

08:23:00

Euronext Dublin (XMSM)

1525492

273

33.81

EUR

08:23:11

Euronext Dublin (XMSM)

1525903

299

33.81

EUR

08:23:26

Euronext Dublin (XMSM)

1526372

308

33.81

EUR

08:23:58

Euronext Dublin (XMSM)

1527298

325

33.86

EUR

08:25:36

Euronext Dublin (XMSM)

1530485

316

33.89

EUR

08:27:57

Euronext Dublin (XMSM)

1534727

87

33.89

EUR

08:28:15

Euronext Dublin (XMSM)

1535227

212

33.89

EUR

08:28:25

Euronext Dublin (XMSM)

1535438

318

33.88

EUR

08:30:09

Euronext Dublin (XMSM)

1538792

74

33.89

EUR

08:30:09

Euronext Dublin (XMSM)

1538784

231

33.89

EUR

08:30:09

Euronext Dublin (XMSM)

1538782

323

33.86

EUR

08:32:16

Euronext Dublin (XMSM)

1543910

175

33.81

EUR

08:33:04

Euronext Dublin (XMSM)

1545454

103

33.81

EUR

08:33:04

Euronext Dublin (XMSM)

1545456

309

33.80

EUR

08:33:19

Euronext Dublin (XMSM)

1546023

323

33.78

EUR

08:33:39

Euronext Dublin (XMSM)

1546901

298

33.73

EUR

08:34:55

Euronext Dublin (XMSM)

1549930

327

33.73

EUR

08:35:04

Euronext Dublin (XMSM)

1550314

294

33.76

EUR

08:35:53

Euronext Dublin (XMSM)

1552333

270

33.76

EUR

08:36:30

Euronext Dublin (XMSM)

1553666

305

33.76

EUR

08:36:48

Euronext Dublin (XMSM)

1554140

305

33.74

EUR

08:37:09

Euronext Dublin (XMSM)

1554768

289

33.75

EUR

08:37:54

Euronext Dublin (XMSM)

1556569

291

33.77

EUR

08:38:19

Euronext Dublin (XMSM)

1557349

327

33.76

EUR

08:38:20

Euronext Dublin (XMSM)

1557368

216

33.83

EUR

08:40:01

Euronext Dublin (XMSM)

1560429

53

33.83

EUR

08:40:01

Euronext Dublin (XMSM)

1560408

311

33.82

EUR

08:40:03

Euronext Dublin (XMSM)

1560543

69

33.84

EUR

08:41:09

Euronext Dublin (XMSM)

1562214

200

33.84

EUR

08:41:09

Euronext Dublin (XMSM)

1562212

260

33.88

EUR

08:42:31

Euronext Dublin (XMSM)

1564684

37

33.88

EUR

08:42:31

Euronext Dublin (XMSM)

1564686

321

33.88

EUR

08:42:31

Euronext Dublin (XMSM)

1564674

264

33.82

EUR

08:45:03

Euronext Dublin (XMSM)

1569212

252

33.91

EUR

08:48:12

Euronext Dublin (XMSM)

1575967

32

33.91

EUR

08:48:12

Euronext Dublin (XMSM)

1575963

291

33.90

EUR

08:48:26

Euronext Dublin (XMSM)

1576481

35

33.89

EUR

08:49:18

Euronext Dublin (XMSM)

1578452

200

33.89

EUR

08:49:18

Euronext Dublin (XMSM)

1578450

44

33.90

EUR

08:50:49

Euronext Dublin (XMSM)

1581388

250

33.90

EUR

08:50:49

Euronext Dublin (XMSM)

1581386

168

33.90

EUR

08:50:49

Euronext Dublin (XMSM)

1581378

125

33.90

EUR

08:50:49

Euronext Dublin (XMSM)

1581374

269

33.95

EUR

08:52:09

Euronext Dublin (XMSM)

1583241

216

33.98

EUR

08:52:52

Euronext Dublin (XMSM)

1584386

104

33.98

EUR

08:52:52

Euronext Dublin (XMSM)

1584384

316

33.96

EUR

08:53:01

Euronext Dublin (XMSM)

1584613

276

33.95

EUR

08:54:26

Euronext Dublin (XMSM)

1587082

300

33.94

EUR

08:56:50

Euronext Dublin (XMSM)

1590927

285

33.94

EUR

08:58:06

Euronext Dublin (XMSM)

1593145

324

33.99

EUR

09:00:00

Euronext Dublin (XMSM)

1596167

270

33.98

EUR

09:00:30

Euronext Dublin (XMSM)

1597918

209

33.93

EUR

09:00:51

Euronext Dublin (XMSM)

1598424

78

33.93

EUR

09:00:52

Euronext Dublin (XMSM)

1598447

119

33.92

EUR

09:01:43

Euronext Dublin (XMSM)

1599335

197

33.92

EUR

09:01:43

Euronext Dublin (XMSM)

1599331

200

33.94

EUR

09:04:13

Euronext Dublin (XMSM)

1601895

200

33.99

EUR

09:05:56

Euronext Dublin (XMSM)

1603501

46

34.01

EUR

09:07:01

Euronext Dublin (XMSM)

1605309

300

34.01

EUR

09:07:01

Euronext Dublin (XMSM)

1605307

78

33.99

EUR

09:07:30

Euronext Dublin (XMSM)

1605952

203

33.99

EUR

09:07:30

Euronext Dublin (XMSM)

1605950

311

33.99

EUR

09:07:30

Euronext Dublin (XMSM)

1605946

259

33.98

EUR

09:09:10

Euronext Dublin (XMSM)

1610038

11

33.98

EUR

09:09:10

Euronext Dublin (XMSM)

1610036

319

33.97

EUR

09:09:18

Euronext Dublin (XMSM)

1610244

298

34.00

EUR

09:13:05

Euronext Dublin (XMSM)

1615152

39

33.98

EUR

09:14:01

Euronext Dublin (XMSM)

1616346

249

33.98

EUR

09:14:01

Euronext Dublin (XMSM)

1616343

306

33.98

EUR

09:14:01

Euronext Dublin (XMSM)

1616315

200

33.94

EUR

09:15:33

Euronext Dublin (XMSM)

1618856

288

33.93

EUR

09:16:37

Euronext Dublin (XMSM)

1620295

271

33.95

EUR

09:19:00

Euronext Dublin (XMSM)

1622950

5

33.96

EUR

09:20:27

Euronext Dublin (XMSM)

1625078

300

33.96

EUR

09:20:27

Euronext Dublin (XMSM)

1625076

285

33.94

EUR

09:21:00

Euronext Dublin (XMSM)

1625621

200

34.03

EUR

09:24:14

Euronext Dublin (XMSM)

1629200

294

34.06

EUR

09:26:03

Euronext Dublin (XMSM)

1631475

296

34.05

EUR

09:26:05

Euronext Dublin (XMSM)

1631612

263

34.08

EUR

09:28:43

Euronext Dublin (XMSM)

1634311

266

34.08

EUR

09:28:57

Euronext Dublin (XMSM)

1634574

289

34.08

EUR

09:29:01

Euronext Dublin (XMSM)

1634679

309

34.08

EUR

09:30:14

Euronext Dublin (XMSM)

1636178

277

34.09

EUR

09:32:00

Euronext Dublin (XMSM)

1638571

287

34.08

EUR

09:32:07

Euronext Dublin (XMSM)

1638700

54

34.21

EUR

09:37:49

Euronext Dublin (XMSM)

1645964

274

34.21

EUR

09:37:49

Euronext Dublin (XMSM)

1645960

65

34.21

EUR

09:37:49

Euronext Dublin (XMSM)

1645958

26

34.23

EUR

09:39:00

Euronext Dublin (XMSM)

1647233

50

34.23

EUR

09:39:00

Euronext Dublin (XMSM)

1647231

190

34.23

EUR

09:39:00

Euronext Dublin (XMSM)

1647229

289

34.23

EUR

09:39:00

Euronext Dublin (XMSM)

1647224

305

34.17

EUR

09:41:26

Euronext Dublin (XMSM)

1650096

81

34.17

EUR

09:42:19

Euronext Dublin (XMSM)

1651196

197

34.17

EUR

09:42:19

Euronext Dublin (XMSM)

1651194

99

34.16

EUR

09:42:29

Euronext Dublin (XMSM)

1651358

108

34.16

EUR

09:42:29

Euronext Dublin (XMSM)

1651356

63

34.16

EUR

09:42:44

Euronext Dublin (XMSM)

1651645

267

34.16

EUR

09:45:27

Euronext Dublin (XMSM)

1655280

81

34.19

EUR

09:46:07

Euronext Dublin (XMSM)

1655944

200

34.19

EUR

09:46:07

Euronext Dublin (XMSM)

1655942

269

34.18

EUR

09:46:07

Euronext Dublin (XMSM)

1655939

290

34.18

EUR

09:51:29

Euronext Dublin (XMSM)

1663345

277

34.09

EUR

09:55:01

Euronext Dublin (XMSM)

1667705

200

34.09

EUR

09:58:38

Euronext Dublin (XMSM)

1672765

200

34.04

EUR

10:02:05

Euronext Dublin (XMSM)

1677021

8

34.03

EUR

10:02:06

Euronext Dublin (XMSM)

1677156

200

34.03

EUR

10:02:06

Euronext Dublin (XMSM)

1677110

84

34.03

EUR

10:02:06

Euronext Dublin (XMSM)

1677108

55

34.07

EUR

10:02:56

Euronext Dublin (XMSM)

1678765

324

34.07

EUR

10:02:56

Euronext Dublin (XMSM)

1678762

302

34.07

EUR

10:02:56

Euronext Dublin (XMSM)

1678750

266

34.03

EUR

10:03:10

Euronext Dublin (XMSM)

1679117

68

34.01

EUR

10:03:24

Euronext Dublin (XMSM)

1679438

225

34.01

EUR

10:03:24

Euronext Dublin (XMSM)

1679436

50

34.05

EUR

10:06:24

Euronext Dublin (XMSM)

1683408

200

34.05

EUR

10:06:24

Euronext Dublin (XMSM)

1683406

51

34.05

EUR

10:07:07

Euronext Dublin (XMSM)

1684101

200

34.05

EUR

10:07:07

Euronext Dublin (XMSM)

1684099

324

34.05

EUR

10:07:30

Euronext Dublin (XMSM)

1684537

291

34.05

EUR

10:10:02

Euronext Dublin (XMSM)

1687024

189

34.09

EUR

10:12:20

Euronext Dublin (XMSM)

1689984

45

34.09

EUR

10:12:20

Euronext Dublin (XMSM)

1689982

190

34.10

EUR

10:12:37

Euronext Dublin (XMSM)

1690293

115

34.10

EUR

10:12:39

Euronext Dublin (XMSM)

1690355

190

34.10

EUR

10:12:39

Euronext Dublin (XMSM)

1690353

265

34.08

EUR

10:12:55

Euronext Dublin (XMSM)

1690663

33

34.07

EUR

10:14:22

Euronext Dublin (XMSM)

1692277

200

34.07

EUR

10:14:22

Euronext Dublin (XMSM)

1692275

300

34.10

EUR

10:19:15

Euronext Dublin (XMSM)

1697222

206

34.05

EUR

10:25:28

Euronext Dublin (XMSM)

1705426

31

34.05

EUR

10:26:42

Euronext Dublin (XMSM)

1706782

256

34.05

EUR

10:26:42

Euronext Dublin (XMSM)

1706780

60

34.03

EUR

10:28:37

Euronext Dublin (XMSM)

1709200

50

34.03

EUR

10:28:37

Euronext Dublin (XMSM)

1709198

200

34.03

EUR

10:28:37

Euronext Dublin (XMSM)

1709196

286

33.96

EUR

10:30:44

Euronext Dublin (XMSM)

1712201

279

33.98

EUR

10:33:15

Euronext Dublin (XMSM)

1714597

277

33.97

EUR

10:37:07

Euronext Dublin (XMSM)

1718525

298

33.94

EUR

10:39:40

Euronext Dublin (XMSM)

1722028

200

33.99

EUR

10:41:12

Euronext Dublin (XMSM)

1723546

54

33.96

EUR

10:41:48

Euronext Dublin (XMSM)

1724126

272

33.96

EUR

10:41:54

Euronext Dublin (XMSM)

1724221

41

33.92

EUR

10:42:47

Euronext Dublin (XMSM)

1725001

200

33.92

EUR

10:42:47

Euronext Dublin (XMSM)

1724999

50

33.89

EUR

10:43:08

Euronext Dublin (XMSM)

1725317

200

33.89

EUR

10:43:08

Euronext Dublin (XMSM)

1725315

183

33.88

EUR

10:45:00

Euronext Dublin (XMSM)

1727254

103

33.88

EUR

10:45:00

Euronext Dublin (XMSM)

1727256

95

33.84

EUR

10:47:05

Euronext Dublin (XMSM)

1730047

200

33.84

EUR

10:47:05

Euronext Dublin (XMSM)

1730045

317

33.83

EUR

10:48:51

Euronext Dublin (XMSM)

1731660

200

33.83

EUR

10:48:53

Euronext Dublin (XMSM)

1731701

168

33.82

EUR

10:48:53

Euronext Dublin (XMSM)

1731699

308

33.81

EUR

10:50:46

Euronext Dublin (XMSM)

1733789

274

33.80

EUR

10:52:25

Euronext Dublin (XMSM)

1735453

42

33.82

EUR

10:54:43

Euronext Dublin (XMSM)

1739210

285

33.82

EUR

10:54:43

Euronext Dublin (XMSM)

1739206

313

33.82

EUR

10:54:43

Euronext Dublin (XMSM)

1739204

200

33.86

EUR

10:55:48

Euronext Dublin (XMSM)

1740283

42

33.86

EUR

10:55:57

Euronext Dublin (XMSM)

1740376

200

33.86

EUR

10:56:03

Euronext Dublin (XMSM)

1740512

200

33.86

EUR

10:56:18

Euronext Dublin (XMSM)

1740738

200

33.87

EUR

10:58:28

Euronext Dublin (XMSM)

1743395

200

33.86

EUR

10:59:19

Euronext Dublin (XMSM)

1744100

37

33.86

EUR

10:59:19

Euronext Dublin (XMSM)

1744102

278

33.90

EUR

11:01:32

Euronext Dublin (XMSM)

1745804

291

33.87

EUR

11:03:41

Euronext Dublin (XMSM)

1747121

327

33.90

EUR

11:06:17

Euronext Dublin (XMSM)

1748856

279

33.97

EUR

11:13:28

Euronext Dublin (XMSM)

1754337

294

33.96

EUR

11:17:26

Euronext Dublin (XMSM)

1757107

116

33.95

EUR

11:21:26

Euronext Dublin (XMSM)

1759991

148

33.95

EUR

11:21:26

Euronext Dublin (XMSM)

1759983

130

33.98

EUR

11:25:03

Euronext Dublin (XMSM)

1762184

22

34.01

EUR

11:26:10

Euronext Dublin (XMSM)

1762828

292

34.01

EUR

11:26:10

Euronext Dublin (XMSM)

1762826

271

33.98

EUR

11:32:26

Euronext Dublin (XMSM)

1767036

178

33.98

EUR

11:32:26

Euronext Dublin (XMSM)

1767032

92

33.98

EUR

11:32:26

Euronext Dublin (XMSM)

1767030

25

33.98

EUR

11:32:26

Euronext Dublin (XMSM)

1767028

71

33.94

EUR

11:35:09

Euronext Dublin (XMSM)

1768837

31

33.94

EUR

11:35:10

Euronext Dublin (XMSM)

1768853

221

33.94

EUR

11:35:10

Euronext Dublin (XMSM)

1768851

311

33.94

EUR

11:39:52

Euronext Dublin (XMSM)

1772079

83

33.95

EUR

11:42:49

Euronext Dublin (XMSM)

1774013

200

33.95

EUR

11:42:49

Euronext Dublin (XMSM)

1774011

63

33.91

EUR

11:46:49

Euronext Dublin (XMSM)

1776700

254

33.91

EUR

11:46:49

Euronext Dublin (XMSM)

1776698

293

33.89

EUR

11:47:34

Euronext Dublin (XMSM)

1777567

270

33.88

EUR

11:51:34

Euronext Dublin (XMSM)

1780770

213

33.82

EUR

11:55:09

Euronext Dublin (XMSM)

1784141

112

33.82

EUR

11:55:09

Euronext Dublin (XMSM)

1784139

88

33.80

EUR

11:56:55

Euronext Dublin (XMSM)

1785257

225

33.80

EUR

11:56:55

Euronext Dublin (XMSM)

1785254

274

33.80

EUR

11:59:04

Euronext Dublin (XMSM)

1787409

42

33.85

EUR

12:02:24

Euronext Dublin (XMSM)

1790274

149

33.85

EUR

12:02:24

Euronext Dublin (XMSM)

1790272

90

33.85

EUR

12:02:24

Euronext Dublin (XMSM)

1790264

289

33.83

EUR

12:03:34

Euronext Dublin (XMSM)

1791062

193

33.85

EUR

12:05:00

Euronext Dublin (XMSM)

1792206

283

33.81

EUR

12:06:41

Euronext Dublin (XMSM)

1793315

317

33.79

EUR

12:09:13

Euronext Dublin (XMSM)

1795710

103

33.81

EUR

12:10:17

Euronext Dublin (XMSM)

1796609

198

33.89

EUR

12:14:21

Euronext Dublin (XMSM)

1799335

293

33.89

EUR

12:14:21

Euronext Dublin (XMSM)

1799328

121

33.89

EUR

12:14:22

Euronext Dublin (XMSM)

1799370

297

33.91

EUR

12:21:27

Euronext Dublin (XMSM)

1803900

45

33.94

EUR

12:25:23

Euronext Dublin (XMSM)

1806609

63

33.94

EUR

12:25:23

Euronext Dublin (XMSM)

1806607

160

33.94

EUR

12:25:23

Euronext Dublin (XMSM)

1806605

2

33.94

EUR

12:25:23

Euronext Dublin (XMSM)

1806603

246

33.90

EUR

12:28:12

Euronext Dublin (XMSM)

1808884

323

33.92

EUR

12:29:33

Euronext Dublin (XMSM)

1809907

32

34.00

EUR

12:33:10

Euronext Dublin (XMSM)

1813048

256

34.00

EUR

12:33:37

Euronext Dublin (XMSM)

1813551

290

33.95

EUR

12:35:22

Euronext Dublin (XMSM)

1815123

285

33.93

EUR

12:38:29

Euronext Dublin (XMSM)

1817643

50

33.93

EUR

12:40:14

Euronext Dublin (XMSM)

1819572

200

33.93

EUR

12:40:14

Euronext Dublin (XMSM)

1819570

139

33.92

EUR

12:41:43

Euronext Dublin (XMSM)

1820859

157

33.92

EUR

12:41:46

Euronext Dublin (XMSM)

1820893

170

33.91

EUR

12:42:11

Euronext Dublin (XMSM)

1821213

21

33.91

EUR

12:42:44

Euronext Dublin (XMSM)

1821622

50

33.91

EUR

12:42:44

Euronext Dublin (XMSM)

1821619

36

33.91

EUR

12:42:44

Euronext Dublin (XMSM)

1821617

200

33.91

EUR

12:42:44

Euronext Dublin (XMSM)

1821615

101

33.91

EUR

12:42:44

Euronext Dublin (XMSM)

1821613

200

33.85

EUR

12:45:33

Euronext Dublin (XMSM)

1823834

75

33.85

EUR

12:45:34

Euronext Dublin (XMSM)

1823842

200

33.84

EUR

12:50:06

Euronext Dublin (XMSM)

1827255

82

33.84

EUR

12:50:06

Euronext Dublin (XMSM)

1827259

143

33.84

EUR

12:50:37

Euronext Dublin (XMSM)

1827711

30

33.84

EUR

12:50:37

Euronext Dublin (XMSM)

1827715

157

33.84

EUR

12:50:37

Euronext Dublin (XMSM)

1827713

120

33.87

EUR

12:52:24

Euronext Dublin (XMSM)

1829638

317

33.88

EUR

12:53:37

Euronext Dublin (XMSM)

1830475

71

33.86

EUR

12:54:52

Euronext Dublin (XMSM)

1831349

149

33.86

EUR

12:54:52

Euronext Dublin (XMSM)

1831347

93

33.86

EUR

12:54:52

Euronext Dublin (XMSM)

1831344

262

33.84

EUR

12:56:07

Euronext Dublin (XMSM)

1832347

324

33.86

EUR

12:58:27

Euronext Dublin (XMSM)

1834064

200

33.86

EUR

13:01:27

Euronext Dublin (XMSM)

1836497

23

33.86

EUR

13:01:27

Euronext Dublin (XMSM)

1836493

300

33.86

EUR

13:01:27

Euronext Dublin (XMSM)

1836491

296

33.85

EUR

13:01:45

Euronext Dublin (XMSM)

1836758

200

33.87

EUR

13:08:02

Euronext Dublin (XMSM)

1841844

308

33.87

EUR

13:09:18

Euronext Dublin (XMSM)

1842747

4

33.87

EUR

13:09:18

Euronext Dublin (XMSM)

1842745

200

33.87

EUR

13:13:12

Euronext Dublin (XMSM)

1845539

101

33.87

EUR

13:13:14

Euronext Dublin (XMSM)

1845590

116

33.83

EUR

13:17:20

Euronext Dublin (XMSM)

1849641

197

33.83

EUR

13:17:20

Euronext Dublin (XMSM)

1849638

186

33.85

EUR

13:23:15

Euronext Dublin (XMSM)

1855230

102

33.85

EUR

13:23:15

Euronext Dublin (XMSM)

1855228

267

33.84

EUR

13:23:38

Euronext Dublin (XMSM)

1855471

50

33.84

EUR

13:27:31

Euronext Dublin (XMSM)

1859437

200

33.84

EUR

13:27:31

Euronext Dublin (XMSM)

1859435

181

33.84

EUR

13:27:31

Euronext Dublin (XMSM)

1859432

169

33.84

EUR

13:27:31

Euronext Dublin (XMSM)

1859430

9

33.86

EUR

13:30:10

Euronext Dublin (XMSM)

1861837

291

33.86

EUR

13:30:10

Euronext Dublin (XMSM)

1861835

300

33.86

EUR

13:30:10

Euronext Dublin (XMSM)

1861827

11

33.86

EUR

13:30:28

Euronext Dublin (XMSM)

1862182

240

33.84

EUR

13:32:05

Euronext Dublin (XMSM)

1864064

40

33.84

EUR

13:32:06

Euronext Dublin (XMSM)

1864110

180

33.88

EUR

13:34:55

Euronext Dublin (XMSM)

1866490

91

33.88

EUR

13:34:55

Euronext Dublin (XMSM)

1866488

170

33.90

EUR

13:38:48

Euronext Dublin (XMSM)

1870435

184

33.92

EUR

13:40:11

Euronext Dublin (XMSM)

1873276

62

33.92

EUR

13:40:33

Euronext Dublin (XMSM)

1874035

138

33.92

EUR

13:40:33

Euronext Dublin (XMSM)

1874033

120

33.93

EUR

13:41:25

Euronext Dublin (XMSM)

1875775

42

33.93

EUR

13:41:32

Euronext Dublin (XMSM)

1875909

42

33.93

EUR

13:41:32

Euronext Dublin (XMSM)

1875906

30

33.93

EUR

13:41:32

Euronext Dublin (XMSM)

1875904

200

33.93

EUR

13:41:32

Euronext Dublin (XMSM)

1875901

161

33.93

EUR

13:41:32

Euronext Dublin (XMSM)

1875881

200

33.92

EUR

13:46:29

Euronext Dublin (XMSM)

1881406

294

33.92

EUR

13:46:29

Euronext Dublin (XMSM)

1881399

69

33.91

EUR

13:48:03

Euronext Dublin (XMSM)

1882973

229

33.91

EUR

13:48:03

Euronext Dublin (XMSM)

1882971

20

33.89

EUR

13:50:34

Euronext Dublin (XMSM)

1885580

57

33.89

EUR

13:50:34

Euronext Dublin (XMSM)

1885578

30

33.91

EUR

13:51:44

Euronext Dublin (XMSM)

1886565

320

33.90

EUR

13:52:59

Euronext Dublin (XMSM)

1887578

76

33.89

EUR

13:53:05

Euronext Dublin (XMSM)

1887672

147

33.89

EUR

13:53:05

Euronext Dublin (XMSM)

1887670

103

33.89

EUR

13:53:05

Euronext Dublin (XMSM)

1887668

298

33.93

EUR

13:57:16

Euronext Dublin (XMSM)

1892078

170

33.93

EUR

13:57:18

Euronext Dublin (XMSM)

1892132

93

33.93

EUR

13:57:26

Euronext Dublin (XMSM)

1892278

305

33.92

EUR

13:58:47

Euronext Dublin (XMSM)

1893506

88

33.92

EUR

14:01:01

Euronext Dublin (XMSM)

1896260

118

33.92

EUR

14:01:01

Euronext Dublin (XMSM)

1896258

104

33.92

EUR

14:01:01

Euronext Dublin (XMSM)

1896256

301

33.94

EUR

14:02:13

Euronext Dublin (XMSM)

1897469

280

33.92

EUR

14:04:01

Euronext Dublin (XMSM)

1899665

318

33.98

EUR

14:06:11

Euronext Dublin (XMSM)

1903056

288

33.97

EUR

14:06:15

Euronext Dublin (XMSM)

1903105

300

33.97

EUR

14:07:18

Euronext Dublin (XMSM)

1904317

9

33.97

EUR

14:07:18

Euronext Dublin (XMSM)

1904319

303

33.96

EUR

14:11:13

Euronext Dublin (XMSM)

1908100

324

33.94

EUR

14:12:25

Euronext Dublin (XMSM)

1909361

48

33.96

EUR

14:14:52

Euronext Dublin (XMSM)

1911768

30

33.96

EUR

14:14:52

Euronext Dublin (XMSM)

1911764

32

33.96

EUR

14:14:52

Euronext Dublin (XMSM)

1911762

210

33.96

EUR

14:14:52

Euronext Dublin (XMSM)

1911759

45

33.96

EUR

14:14:52

Euronext Dublin (XMSM)

1911738

270

33.96

EUR

14:14:52

Euronext Dublin (XMSM)

1911736

308

33.98

EUR

14:18:38

Euronext Dublin (XMSM)

1915593

270

34.02

EUR

14:20:43

Euronext Dublin (XMSM)

1918244

56

34.04

EUR

14:22:06

Euronext Dublin (XMSM)

1920100

37

34.04

EUR

14:22:06

Euronext Dublin (XMSM)

1920098

200

34.04

EUR

14:22:06

Euronext Dublin (XMSM)

1920096

316

34.04

EUR

14:22:06

Euronext Dublin (XMSM)

1920071

191

34.00

EUR

14:26:04

Euronext Dublin (XMSM)

1924358

289

34.01

EUR

14:26:04

Euronext Dublin (XMSM)

1924355

72

34.02

EUR

14:27:21

Euronext Dublin (XMSM)

1926167

200

34.02

EUR

14:27:21

Euronext Dublin (XMSM)

1926163

282

34.02

EUR

14:27:21

Euronext Dublin (XMSM)

1926138

33

34.02

EUR

14:27:21

Euronext Dublin (XMSM)

1926115

30

34.01

EUR

14:28:22

Euronext Dublin (XMSM)

1927377

272

34.01

EUR

14:28:22

Euronext Dublin (XMSM)

1927375

200

34.01

EUR

14:29:02

Euronext Dublin (XMSM)

1928093

301

34.01

EUR

14:29:20

Euronext Dublin (XMSM)

1928646

109

33.99

EUR

14:29:32

Euronext Dublin (XMSM)

1929108

200

33.99

EUR

14:29:32

Euronext Dublin (XMSM)

1929106

5

33.96

EUR

14:30:00

Euronext Dublin (XMSM)

1931100

100

33.96

EUR

14:30:00

Euronext Dublin (XMSM)

1930094

200

33.96

EUR

14:30:00

Euronext Dublin (XMSM)

1930072

200

34.06

EUR

14:31:00

Euronext Dublin (XMSM)

1935619

306

34.05

EUR

14:31:00

Euronext Dublin (XMSM)

1935607

260

34.07

EUR

14:31:10

Euronext Dublin (XMSM)

1936178

318

34.06

EUR

14:31:10

Euronext Dublin (XMSM)

1936176

47

34.07

EUR

14:31:10

Euronext Dublin (XMSM)

1936170

260

34.07

EUR

14:31:10

Euronext Dublin (XMSM)

1936172

289

34.06

EUR

14:31:11

Euronext Dublin (XMSM)

1936280

312

34.07

EUR

14:31:30

Euronext Dublin (XMSM)

1937179

266

34.07

EUR

14:31:30

Euronext Dublin (XMSM)

1937150

12

34.07

EUR

14:31:30

Euronext Dublin (XMSM)

1937148

194

34.07

EUR

14:31:31

Euronext Dublin (XMSM)

1937215

500

34.07

EUR

14:31:31

Euronext Dublin (XMSM)

1937213

20

34.07

EUR

14:31:35

Euronext Dublin (XMSM)

1937525

500

34.07

EUR

14:31:35

Euronext Dublin (XMSM)

1937523

81

34.07

EUR

14:31:44

Euronext Dublin (XMSM)

1938128

500

34.07

EUR

14:31:44

Euronext Dublin (XMSM)

1938126

282

34.06

EUR

14:31:48

Euronext Dublin (XMSM)

1938310

50

34.06

EUR

14:31:48

Euronext Dublin (XMSM)

1938312

271

34.07

EUR

14:31:48

Euronext Dublin (XMSM)

1938308

143

34.06

EUR

14:31:52

Euronext Dublin (XMSM)

1938469

162

34.06

EUR

14:31:52

Euronext Dublin (XMSM)

1938467

433

34.06

EUR

14:31:52

Euronext Dublin (XMSM)

1938451

126

34.05

EUR

14:32:00

Euronext Dublin (XMSM)

1938947

189

34.05

EUR

14:32:03

Euronext Dublin (XMSM)

1939034

322

34.06

EUR

14:32:29

Euronext Dublin (XMSM)

1940092

288

34.06

EUR

14:32:29

Euronext Dublin (XMSM)

1940080

303

34.05

EUR

14:32:35

Euronext Dublin (XMSM)

1940306

200

34.04

EUR

14:33:20

Euronext Dublin (XMSM)

1942094

312

34.03

EUR

14:33:29

Euronext Dublin (XMSM)

1942433

178

34.03

EUR

14:33:33

Euronext Dublin (XMSM)

1942532

22

34.03

EUR

14:33:33

Euronext Dublin (XMSM)

1942530

267

34.03

EUR

14:33:33

Euronext Dublin (XMSM)

1942528

284

34.01

EUR

14:33:55

Euronext Dublin (XMSM)

1943370

266

34.01

EUR

14:34:07

Euronext Dublin (XMSM)

1943792

312

34.02

EUR

14:34:59

Euronext Dublin (XMSM)

1946160

161

34.03

EUR

14:35:14

Euronext Dublin (XMSM)

1947018

128

34.03

EUR

14:35:14

Euronext Dublin (XMSM)

1947020

63

34.03

EUR

14:35:39

Euronext Dublin (XMSM)

1947999

164

34.03

EUR

14:35:39

Euronext Dublin (XMSM)

1947997

58

34.03

EUR

14:35:39

Euronext Dublin (XMSM)

1947995

156

34.07

EUR

14:36:07

Euronext Dublin (XMSM)

1949179

500

34.07

EUR

14:36:07

Euronext Dublin (XMSM)

1949177

286

34.06

EUR

14:36:18

Euronext Dublin (XMSM)

1949690

50

34.06

EUR

14:36:21

Euronext Dublin (XMSM)

1949798

200

34.06

EUR

14:36:21

Euronext Dublin (XMSM)

1949796

54

34.05

EUR

14:36:24

Euronext Dublin (XMSM)

1949884

200

34.05

EUR

14:36:24

Euronext Dublin (XMSM)

1949882

64

34.05

EUR

14:36:24

Euronext Dublin (XMSM)

1949880

303

34.09

EUR

14:37:13

Euronext Dublin (XMSM)

1951810

364

34.09

EUR

14:37:19

Euronext Dublin (XMSM)

1952089

1,132

34.10

EUR

14:38:21

Euronext Dublin (XMSM)

1954706

764

34.10

EUR

14:38:21

Euronext Dublin (XMSM)

1954704

406

34.09

EUR

14:38:21

Euronext Dublin (XMSM)

1954700

320

34.14

EUR

14:38:21

Euronext Dublin (XMSM)

1954693

287

34.13

EUR

14:38:21

Euronext Dublin (XMSM)

1954691

162

34.10

EUR

14:38:23

Euronext Dublin (XMSM)

1954839

162

34.10

EUR

14:38:24

Euronext Dublin (XMSM)

1954861

20

34.10

EUR

14:38:24

Euronext Dublin (XMSM)

1954857

52

34.10

EUR

14:38:24

Euronext Dublin (XMSM)

1954855

190

34.10

EUR

14:38:24

Euronext Dublin (XMSM)

1954853

200

34.10

EUR

14:38:28

Euronext Dublin (XMSM)

1954999

162

34.10

EUR

14:38:32

Euronext Dublin (XMSM)

1955172

200

34.10

EUR

14:38:32

Euronext Dublin (XMSM)

1955170

39

34.10

EUR

14:38:32

Euronext Dublin (XMSM)

1955161

269

34.10

EUR

14:38:32

Euronext Dublin (XMSM)

1955159

288

34.10

EUR

14:38:38

Euronext Dublin (XMSM)

1955335

309

34.11

EUR

14:39:14

Euronext Dublin (XMSM)

1956935

349

34.10

EUR

14:39:23

Euronext Dublin (XMSM)

1957304

200

34.10

EUR

14:39:24

Euronext Dublin (XMSM)

1957319

447

34.10

EUR

14:39:27

Euronext Dublin (XMSM)

1957506

278

34.11

EUR

14:40:19

Euronext Dublin (XMSM)

1959270

157

34.10

EUR

14:40:28

Euronext Dublin (XMSM)

1959494

145

34.10

EUR

14:40:28

Euronext Dublin (XMSM)

1959474

325

34.15

EUR

14:40:54

Euronext Dublin (XMSM)

1960680

264

34.14

EUR

14:40:55

Euronext Dublin (XMSM)

1960738

317

34.14

EUR

14:41:07

Euronext Dublin (XMSM)

1961191

290

34.17

EUR

14:41:44

Euronext Dublin (XMSM)

1962645

113

34.17

EUR

14:41:44

Euronext Dublin (XMSM)

1962641

155

34.17

EUR

14:41:44

Euronext Dublin (XMSM)

1962639

29

34.15

EUR

14:41:50

Euronext Dublin (XMSM)

1962875

298

34.15

EUR

14:41:50

Euronext Dublin (XMSM)

1962873

251

34.17

EUR

14:42:17

Euronext Dublin (XMSM)

1963802

58

34.17

EUR

14:42:17

Euronext Dublin (XMSM)

1963800

277

34.16

EUR

14:42:23

Euronext Dublin (XMSM)

1963909

317

34.15

EUR

14:43:35

Euronext Dublin (XMSM)

1966476

357

34.16

EUR

14:44:10

Euronext Dublin (XMSM)

1967943

61

34.16

EUR

14:44:30

Euronext Dublin (XMSM)

1968926

65

34.16

EUR

14:44:30

Euronext Dublin (XMSM)

1968924

200

34.16

EUR

14:44:30

Euronext Dublin (XMSM)

1968922

307

34.16

EUR

14:44:30

Euronext Dublin (XMSM)

1968914

200

34.21

EUR

14:45:16

Euronext Dublin (XMSM)

1971088

319

34.20

EUR

14:45:17

Euronext Dublin (XMSM)

1971133

303

34.20

EUR

14:45:17

Euronext Dublin (XMSM)

1971129

266

34.19

EUR

14:45:18

Euronext Dublin (XMSM)

1971190

110

34.18

EUR

14:45:22

Euronext Dublin (XMSM)

1971408

217

34.18

EUR

14:45:22

Euronext Dublin (XMSM)

1971406

164

34.19

EUR

14:45:55

Euronext Dublin (XMSM)

1972482

146

34.19

EUR

14:46:03

Euronext Dublin (XMSM)

1972874

134

34.19

EUR

14:46:05

Euronext Dublin (XMSM)

1973082

187

34.19

EUR

14:46:05

Euronext Dublin (XMSM)

1973080

296

34.15

EUR

14:46:24

Euronext Dublin (XMSM)

1973936

321

34.23

EUR

14:47:48

Euronext Dublin (XMSM)

1977471

282

34.22

EUR

14:47:49

Euronext Dublin (XMSM)

1977574

306

34.21

EUR

14:49:04

Euronext Dublin (XMSM)

1980574

279

34.25

EUR

14:51:40

Euronext Dublin (XMSM)

1986451

286

34.25

EUR

14:51:46

Euronext Dublin (XMSM)

1986599

319

34.23

EUR

14:52:08

Euronext Dublin (XMSM)

1987552

292

34.28

EUR

14:54:29

Euronext Dublin (XMSM)

1992561

266

34.28

EUR

14:56:39

Euronext Dublin (XMSM)

1996831

220

34.27

EUR

14:56:58

Euronext Dublin (XMSM)

1997391

68

34.27

EUR

14:56:58

Euronext Dublin (XMSM)

1997389

308

34.26

EUR

14:58:41

Euronext Dublin (XMSM)

2001194

284

34.20

EUR

14:59:35

Euronext Dublin (XMSM)

2003762

306

34.18

EUR

15:00:17

Euronext Dublin (XMSM)

2007148

284

34.17

EUR

15:01:24

Euronext Dublin (XMSM)

2011209

265

34.15

EUR

15:03:31

Euronext Dublin (XMSM)

2015736

37

34.15

EUR

15:03:31

Euronext Dublin (XMSM)

2015734

130

34.17

EUR

15:06:24

Euronext Dublin (XMSM)

2022164

196

34.17

EUR

15:06:24

Euronext Dublin (XMSM)

2022162

295

34.22

EUR

15:08:00

Euronext Dublin (XMSM)

2025473

291

34.19

EUR

15:08:27

Euronext Dublin (XMSM)

2026404

268

34.19

EUR

15:10:07

Euronext Dublin (XMSM)

2029632

311

34.19

EUR

15:11:15

Euronext Dublin (XMSM)

2031918

50

34.27

EUR

15:12:42

Euronext Dublin (XMSM)

2035289

162

34.27

EUR

15:12:42

Euronext Dublin (XMSM)

2035287

89

34.27

EUR

15:12:42

Euronext Dublin (XMSM)

2035285

45

34.26

EUR

15:13:53

Euronext Dublin (XMSM)

2037396

200

34.26

EUR

15:13:53

Euronext Dublin (XMSM)

2037394

28

34.26

EUR

15:13:53

Euronext Dublin (XMSM)

2037392

116

34.26

EUR

15:15:28

Euronext Dublin (XMSM)

2040674

188

34.26

EUR

15:15:28

Euronext Dublin (XMSM)

2040672

315

34.27

EUR

15:17:28

Euronext Dublin (XMSM)

2044780

281

34.31

EUR

15:18:47

Euronext Dublin (XMSM)

2047610

286

34.30

EUR

15:18:58

Euronext Dublin (XMSM)

2047982

283

34.33

EUR

15:20:20

Euronext Dublin (XMSM)

2050675

313

34.36

EUR

15:21:51

Euronext Dublin (XMSM)

2053476

292

34.35

EUR

15:22:01

Euronext Dublin (XMSM)

2053791

296

34.35

EUR

15:23:50

Euronext Dublin (XMSM)

2057125

264

34.35

EUR

15:24:43

Euronext Dublin (XMSM)

2059039

269

34.33

EUR

15:25:24

Euronext Dublin (XMSM)

2061407

190

34.35

EUR

15:27:39

Euronext Dublin (XMSM)

2065708

281

34.35

EUR

15:28:01

Euronext Dublin (XMSM)

2066294

300

34.39

EUR

15:30:58

Euronext Dublin (XMSM)

2072213

304

34.38

EUR

15:31:05

Euronext Dublin (XMSM)

2072414

1

34.38

EUR

15:31:07

Euronext Dublin (XMSM)

2072629

60

34.38

EUR

15:31:07

Euronext Dublin (XMSM)

2072627

38

34.36

EUR

15:31:25

Euronext Dublin (XMSM)

2073107

21

34.36

EUR

15:31:25

Euronext Dublin (XMSM)

2073105

256

34.36

EUR

15:31:25

Euronext Dublin (XMSM)

2073103

134

34.37

EUR

15:33:04

Euronext Dublin (XMSM)

2075564

164

34.37

EUR

15:33:04

Euronext Dublin (XMSM)

2075562

91

34.43

EUR

15:35:05

Euronext Dublin (XMSM)

2079225

190

34.43

EUR

15:35:05

Euronext Dublin (XMSM)

2079223

266

34.43

EUR

15:35:22

Euronext Dublin (XMSM)

2079886

109

34.43

EUR

15:35:51

Euronext Dublin (XMSM)

2080707

190

34.43

EUR

15:35:51

Euronext Dublin (XMSM)

2080705

198

34.42

EUR

15:35:51

Euronext Dublin (XMSM)

2080703

100

34.42

EUR

15:35:51

Euronext Dublin (XMSM)

2080701

286

34.43

EUR

15:38:37

Euronext Dublin (XMSM)

2085477

271

34.45

EUR

15:39:50

Euronext Dublin (XMSM)

2087363

291

34.44

EUR

15:40:11

Euronext Dublin (XMSM)

2088000

34

34.44

EUR

15:40:11

Euronext Dublin (XMSM)

2087997

283

34.44

EUR

15:41:03

Euronext Dublin (XMSM)

2089533

1,001

34.44

EUR

15:41:29

Euronext Dublin (XMSM)

2090498

363

34.44

EUR

15:41:29

Euronext Dublin (XMSM)

2090496

158

34.43

EUR

15:41:31

Euronext Dublin (XMSM)

2090531

139

34.43

EUR

15:41:44

Euronext Dublin (XMSM)

2090831

294

34.43

EUR

15:41:44

Euronext Dublin (XMSM)

2090829

41

34.44

EUR

15:42:09

Euronext Dublin (XMSM)

2091601

229

34.44

EUR

15:42:09

Euronext Dublin (XMSM)

2091599

267

34.43

EUR

15:42:10

Euronext Dublin (XMSM)

2091707

 

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