Transaction in Own Shares

RNS Number : 3801S
CRH PLC
06 November 2019
 

 

 

 

 

6th November 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 5th November 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

Euronext Dublin

Number of ordinary shares purchased: 

80,000

Highest price paid per share:

€33.46

Lowest price paid per share:

€33.16

Volume weighted average price paid:

€33.3113

 

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

 

Following settlement of the above transactions CRH will hold 51,594,049 of its ordinary shares in treasury which represents 6.11% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,796,289 ordinary shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

Issuer name:

 

CRH plc

 

 

LEI

 

549300MIDJNNTH068E74

 

ISIN:

 

IE0001827041

 

Intermediary name:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU42

 

 

Time zone:

 

BST

 

 

Currency:

 

EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

33.3113

80,000 

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

92

33.32

EUR

08:00:04

ISE

00450822156TRLO0-1

466

33.36

EUR

08:02:00

ISE

00450823136TRLO0-1

106

33.36

EUR

08:02:00

ISE

00450823137TRLO0-1

60

33.35

EUR

08:02:01

ISE

00450823217TRLO0-1

345

33.33

EUR

08:03:02

ISE

00450823857TRLO0-1

167

33.33

EUR

08:03:02

ISE

00450823865TRLO0-1

60

33.31

EUR

08:03:03

ISE

00450824038TRLO0-1

193

33.28

EUR

08:04:02

ISE

00450824315TRLO0-1

107

33.27

EUR

08:04:02

ISE

00450824316TRLO0-1

63

33.31

EUR

08:05:02

ISE

00450825267TRLO0-1

162

33.32

EUR

08:06:02

ISE

00450825983TRLO0-1

131

33.32

EUR

08:06:02

ISE

00450825990TRLO0-1

131

33.32

EUR

08:06:02

ISE

00450825992TRLO0-1

174

33.3

EUR

08:06:05

ISE

00450826286TRLO0-1

22

33.3

EUR

08:06:05

ISE

00450826287TRLO0-1

169

33.3

EUR

08:06:05

ISE

00450826288TRLO0-1

64

33.29

EUR

08:08:01

ISE

00450826823TRLO0-1

27

33.29

EUR

08:08:01

ISE

00450826825TRLO0-1

10

33.29

EUR

08:08:01

ISE

00450826826TRLO0-1

57

33.29

EUR

08:08:01

ISE

00450826827TRLO0-1

333

33.3

EUR

08:09:03

ISE

00450827363TRLO0-1

17

33.3

EUR

08:09:03

ISE

00450827364TRLO0-1

133

33.3

EUR

08:09:03

ISE

00450827365TRLO0-1

6

33.3

EUR

08:09:03

ISE

00450827366TRLO0-1

144

33.3

EUR

08:09:03

ISE

00450827367TRLO0-1

150

33.3

EUR

08:09:03

ISE

00450827368TRLO0-1

325

33.3

EUR

08:10:03

ISE

00450827993TRLO0-1

367

33.3

EUR

08:10:03

ISE

00450828004TRLO0-1

247

33.26

EUR

08:11:04

ISE

00450828462TRLO0-1

338

33.25

EUR

08:14:00

ISE

00450829776TRLO0-1

323

33.24

EUR

08:16:02

ISE

00450831063TRLO0-1

96

33.24

EUR

08:16:02

ISE

00450831064TRLO0-1

100

33.24

EUR

08:16:02

ISE

00450831065TRLO0-1

130

33.24

EUR

08:16:02

ISE

00450831066TRLO0-1

140

33.26

EUR

08:18:00

ISE

00450831830TRLO0-1

46

33.24

EUR

08:18:01

ISE

00450831936TRLO0-1

89

33.26

EUR

08:19:05

ISE

00450832592TRLO0-1

581

33.24

EUR

08:20:00

ISE

00450832609TRLO0-1

138

33.24

EUR

08:21:02

ISE

00450833064TRLO0-1

56

33.24

EUR

08:21:04

ISE

00450833249TRLO0-1

110

33.24

EUR

08:21:04

ISE

00450833252TRLO0-1

123

33.24

EUR

08:21:04

ISE

00450833260TRLO0-1

332

33.23

EUR

08:22:01

ISE

00450833453TRLO0-1

217

33.23

EUR

08:22:01

ISE

00450833454TRLO0-1

31

33.22

EUR

08:23:00

ISE

00450833697TRLO0-1

351

33.22

EUR

08:23:00

ISE

00450833700TRLO0-1

99

33.22

EUR

08:23:00

ISE

00450833702TRLO0-1

108

33.22

EUR

08:23:00

ISE

00450833703TRLO0-1

125

33.22

EUR

08:24:00

ISE

00450834263TRLO0-1

323

33.22

EUR

08:25:00

ISE

00450834650TRLO0-1

443

33.22

EUR

08:26:04

ISE

00450835209TRLO0-1

151

33.22

EUR

08:26:04

ISE

00450835211TRLO0-1

553

33.22

EUR

08:30:02

ISE

00450836623TRLO0-1

167

33.22

EUR

08:30:02

ISE

00450836625TRLO0-1

103

33.22

EUR

08:30:02

ISE

00450836628TRLO0-1

279

33.21

EUR

08:32:00

ISE

00450837400TRLO0-1

128

33.2

EUR

08:32:00

ISE

00450837416TRLO0-1

249

33.19

EUR

08:33:03

ISE

00450838053TRLO0-1

151

33.18

EUR

08:33:03

ISE

00450838055TRLO0-1

107

33.16

EUR

08:34:01

ISE

00450838253TRLO0-1

24

33.23

EUR

08:40:01

ISE

00450840070TRLO0-1

575

33.22

EUR

08:42:02

ISE

00450840846TRLO0-1

127

33.22

EUR

08:42:02

ISE

00450840847TRLO0-1

78

33.23

EUR

08:42:03

ISE

00450840921TRLO0-1

73

33.23

EUR

08:42:03

ISE

00450840922TRLO0-1

117

33.26

EUR

08:47:02

ISE

00450842424TRLO0-1

643

33.26

EUR

08:51:03

ISE

00450843643TRLO0-1

80

33.33

EUR

08:56:00

ISE

00450844865TRLO0-1

54

33.33

EUR

08:56:04

ISE

00450845008TRLO0-1

57

33.33

EUR

08:57:00

ISE

00450845099TRLO0-1

181

33.33

EUR

08:57:00

ISE

00450845132TRLO0-1

2

33.33

EUR

08:57:00

ISE

00450845133TRLO0-1

27

33.33

EUR

08:57:00

ISE

00450845134TRLO0-1

56

33.36

EUR

08:58:03

ISE

00450845659TRLO0-1

100

33.36

EUR

08:58:03

ISE

00450845660TRLO0-1

416

33.36

EUR

09:02:04

ISE

00450846973TRLO0-1

26

33.36

EUR

09:02:04

ISE

00450846974TRLO0-1

282

33.36

EUR

09:02:04

ISE

00450846975TRLO0-1

108

33.35

EUR

09:03:01

ISE

00450847123TRLO0-1

415

33.37

EUR

09:05:00

ISE

00450847744TRLO0-1

71

33.37

EUR

09:05:00

ISE

00450847765TRLO0-1

38

33.37

EUR

09:06:00

ISE

00450848150TRLO0-1

67

33.37

EUR

09:06:00

ISE

00450848151TRLO0-1

434

33.36

EUR

09:07:04

ISE

00450848761TRLO0-1

59

33.34

EUR

09:08:00

ISE

00450848837TRLO0-1

387

33.36

EUR

09:11:02

ISE

00450849969TRLO0-1

60

33.36

EUR

09:11:02

ISE

00450849970TRLO0-1

1225

33.39

EUR

09:21:04

ISE

00450853614TRLO0-1

233

33.39

EUR

09:22:03

ISE

00450853903TRLO0-1

11

33.4

EUR

09:26:01

ISE

00450854979TRLO0-1

22

33.4

EUR

09:26:01

ISE

00450854980TRLO0-1

181

33.39

EUR

09:27:00

ISE

00450855190TRLO0-1

237

33.37

EUR

09:29:00

ISE

00450855732TRLO0-1

215

33.36

EUR

09:31:02

ISE

00450856626TRLO0-1

65

33.36

EUR

09:31:02

ISE

00450856627TRLO0-1

167

33.36

EUR

09:32:01

ISE

00450856974TRLO0-1

60

33.35

EUR

09:32:03

ISE

00450857078TRLO0-1

56

33.37

EUR

09:38:03

ISE

00450859061TRLO0-1

264

33.38

EUR

09:39:02

ISE

00450859281TRLO0-1

48

33.38

EUR

09:39:03

ISE

00450859322TRLO0-1

44

33.38

EUR

09:39:03

ISE

00450859323TRLO0-1

65

33.38

EUR

09:39:03

ISE

00450859328TRLO0-1

300

33.37

EUR

09:43:05

ISE

00450861130TRLO0-1

273

33.37

EUR

09:43:05

ISE

00450861133TRLO0-1

49

33.37

EUR

09:43:05

ISE

00450861137TRLO0-1

250

33.37

EUR

09:43:05

ISE

00450861141TRLO0-1

140

33.37

EUR

09:43:05

ISE

00450861144TRLO0-1

300

33.38

EUR

09:45:04

ISE

00450861752TRLO0-1

10

33.37

EUR

09:50:02

ISE

00450863780TRLO0-1

215

33.37

EUR

09:50:05

ISE

00450863893TRLO0-1

58

33.37

EUR

09:50:05

ISE

00450863895TRLO0-1

361

33.37

EUR

09:50:05

ISE

00450863896TRLO0-1

64

33.37

EUR

09:50:05

ISE

00450863897TRLO0-1

59

33.36

EUR

09:51:04

ISE

00450864166TRLO0-1

190

33.39

EUR

09:57:05

ISE

00450867142TRLO0-1

50

33.39

EUR

09:57:05

ISE

00450867147TRLO0-1

71

33.39

EUR

09:58:03

ISE

00450867459TRLO0-1

94

33.39

EUR

09:58:03

ISE

00450867461TRLO0-1

16

33.39

EUR

09:58:03

ISE

00450867462TRLO0-1

134

33.39

EUR

10:03:02

ISE

00450869754TRLO0-1

218

33.39

EUR

10:03:03

ISE

00450869759TRLO0-1

175

33.39

EUR

10:03:04

ISE

00450869855TRLO0-1

274

33.38

EUR

10:05:01

ISE

00450870555TRLO0-1

183

33.38

EUR

10:05:01

ISE

00450870566TRLO0-1

86

33.39

EUR

10:14:00

ISE

00450873702TRLO0-1

70

33.39

EUR

10:14:03

ISE

00450873871TRLO0-1

13

33.38

EUR

10:16:02

ISE

00450874655TRLO0-1

192

33.38

EUR

10:16:02

ISE

00450874656TRLO0-1

130

33.39

EUR

10:17:05

ISE

00450875334TRLO0-1

52

33.39

EUR

10:17:05

ISE

00450875341TRLO0-1

220

33.39

EUR

10:17:05

ISE

00450875343TRLO0-1

63

33.39

EUR

10:17:05

ISE

00450875359TRLO0-1

83

33.39

EUR

10:20:03

ISE

00450877498TRLO0-1

20

33.38

EUR

10:21:03

ISE

00450878020TRLO0-1

47

33.38

EUR

10:21:03

ISE

00450878021TRLO0-1

306

33.38

EUR

10:21:03

ISE

00450878022TRLO0-1

378

33.38

EUR

10:24:03

ISE

00450880353TRLO0-1

39

33.38

EUR

10:24:03

ISE

00450880354TRLO0-1

70

33.39

EUR

10:28:03

ISE

00450881981TRLO0-1

76

33.39

EUR

10:28:03

ISE

00450881996TRLO0-1

368

33.38

EUR

10:29:02

ISE

00450882487TRLO0-1

195

33.39

EUR

10:33:00

ISE

00450883955TRLO0-1

9

33.39

EUR

10:33:00

ISE

00450883956TRLO0-1

107

33.39

EUR

10:33:01

ISE

00450884076TRLO0-1

83

33.39

EUR

10:33:01

ISE

00450884077TRLO0-1

200

33.39

EUR

10:34:03

ISE

00450884617TRLO0-1

19

33.39

EUR

10:34:03

ISE

00450884621TRLO0-1

11

33.39

EUR

10:34:03

ISE

00450884622TRLO0-1

212

33.39

EUR

10:37:02

ISE

00450885732TRLO0-1

69

33.39

EUR

10:37:02

ISE

00450885734TRLO0-1

137

33.39

EUR

10:40:04

ISE

00450886880TRLO0-1

761

33.39

EUR

10:40:04

ISE

00450886881TRLO0-1

13

33.39

EUR

10:43:01

ISE

00450887661TRLO0-1

190

33.39

EUR

10:47:01

ISE

00450889295TRLO0-1

1

33.39

EUR

10:47:01

ISE

00450889301TRLO0-1

10

33.39

EUR

10:47:01

ISE

00450889302TRLO0-1

147

33.39

EUR

10:47:01

ISE

00450889303TRLO0-1

98

33.39

EUR

10:47:01

ISE

00450889304TRLO0-1

511

33.4

EUR

10:50:05

ISE

00450890917TRLO0-1

54

33.4

EUR

10:51:01

ISE

00450891121TRLO0-1

54

33.4

EUR

10:51:03

ISE

00450891275TRLO0-1

55

33.4

EUR

10:51:04

ISE

00450891334TRLO0-1

173

33.39

EUR

10:52:03

ISE

00450891770TRLO0-1

6

33.39

EUR

10:52:03

ISE

00450891773TRLO0-1

155

33.39

EUR

10:52:03

ISE

00450891774TRLO0-1

815

33.38

EUR

10:55:05

ISE

00450893666TRLO0-1

11

33.38

EUR

10:55:05

ISE

00450893667TRLO0-1

165

33.38

EUR

10:55:05

ISE

00450893668TRLO0-1

224

33.37

EUR

10:57:04

ISE

00450895023TRLO0-1

110

33.37

EUR

10:57:04

ISE

00450895024TRLO0-1

118

33.37

EUR

10:58:02

ISE

00450895386TRLO0-1

118

33.37

EUR

10:59:00

ISE

00450895655TRLO0-1

60

33.35

EUR

10:59:04

ISE

00450895967TRLO0-1

181

33.34

EUR

11:01:00

ISE

00450896728TRLO0-1

22

33.34

EUR

11:01:00

ISE

00450896730TRLO0-1

62

33.34

EUR

11:01:00

ISE

00450896731TRLO0-1

124

33.34

EUR

11:04:00

ISE

00450897835TRLO0-1

154

33.34

EUR

11:04:00

ISE

00450897837TRLO0-1

21

33.34

EUR

11:04:00

ISE

00450897838TRLO0-1

140

33.34

EUR

11:04:00

ISE

00450897839TRLO0-1

84

33.33

EUR

11:06:04

ISE

00450898992TRLO0-1

127

33.33

EUR

11:06:04

ISE

00450898996TRLO0-1

72

33.33

EUR

11:06:04

ISE

00450899000TRLO0-1

60

33.32

EUR

11:07:01

ISE

00450899383TRLO0-1

61

33.31

EUR

11:07:03

ISE

00450900094TRLO0-1

117

33.3

EUR

11:08:05

ISE

00450900581TRLO0-1

61

33.28

EUR

11:09:01

ISE

00450900804TRLO0-1

257

33.27

EUR

11:11:04

ISE

00450901888TRLO0-1

226

33.27

EUR

11:11:04

ISE

00450901892TRLO0-1

245

33.27

EUR

11:11:04

ISE

00450901896TRLO0-1

12

33.27

EUR

11:11:04

ISE

00450901899TRLO0-1

12

33.27

EUR

11:11:04

ISE

00450901901TRLO0-1

102

33.27

EUR

11:11:05

ISE

00450901997TRLO0-1

101

33.27

EUR

11:11:05

ISE

00450901998TRLO0-1

42

33.27

EUR

11:11:05

ISE

00450901999TRLO0-1

101

33.27

EUR

11:11:05

ISE

00450902000TRLO0-1

37

33.27

EUR

11:11:05

ISE

00450902001TRLO0-1

56

33.27

EUR

11:11:05

ISE

00450902002TRLO0-1

1

33.27

EUR

11:11:05

ISE

00450902003TRLO0-1

19

33.27

EUR

11:11:05

ISE

00450902004TRLO0-1

68

33.27

EUR

11:11:05

ISE

00450902005TRLO0-1

15

33.27

EUR

11:11:05

ISE

00450902006TRLO0-1

61

33.27

EUR

11:11:05

ISE

00450902007TRLO0-1

15

33.27

EUR

11:11:05

ISE

00450902008TRLO0-1

18

33.27

EUR

11:11:05

ISE

00450902009TRLO0-1

128

33.27

EUR

11:11:05

ISE

00450902010TRLO0-1

96

33.27

EUR

11:11:05

ISE

00450902011TRLO0-1

113

33.27

EUR

11:11:05

ISE

00450902020TRLO0-1

144

33.27

EUR

11:11:05

ISE

00450902034TRLO0-1

258

33.27

EUR

11:11:05

ISE

00450902036TRLO0-1

99

33.27

EUR

11:12:02

ISE

00450902216TRLO0-1

146

33.29

EUR

11:14:02

ISE

00450902958TRLO0-1

40

33.29

EUR

11:14:02

ISE

00450902959TRLO0-1

128

33.3

EUR

11:15:00

ISE

00450903314TRLO0-1

223

33.31

EUR

11:17:01

ISE

00450904669TRLO0-1

145

33.31

EUR

11:17:01

ISE

00450904670TRLO0-1

213

33.32

EUR

11:19:03

ISE

00450905701TRLO0-1

64

33.32

EUR

11:19:03

ISE

00450905704TRLO0-1

79

33.32

EUR

11:19:03

ISE

00450905705TRLO0-1

152

33.34

EUR

11:22:02

ISE

00450907281TRLO0-1

213

33.34

EUR

11:22:02

ISE

00450907282TRLO0-1

164

33.34

EUR

11:22:02

ISE

00450907284TRLO0-1

60

33.32

EUR

11:23:02

ISE

00450907764TRLO0-1

58

33.33

EUR

11:23:03

ISE

00450907865TRLO0-1

132

33.33

EUR

11:23:03

ISE

00450907866TRLO0-1

61

33.33

EUR

11:24:04

ISE

00450908451TRLO0-1

200

33.34

EUR

11:27:00

ISE

00450909457TRLO0-1

6

33.34

EUR

11:27:00

ISE

00450909459TRLO0-1

86

33.34

EUR

11:27:00

ISE

00450909475TRLO0-1

109

33.33

EUR

11:28:00

ISE

00450909880TRLO0-1

12

33.33

EUR

11:28:00

ISE

00450909883TRLO0-1

63

33.32

EUR

11:28:00

ISE

00450909885TRLO0-1

11

33.33

EUR

11:29:02

ISE

00450910637TRLO0-1

243

33.32

EUR

11:29:05

ISE

00450910820TRLO0-1

228

33.32

EUR

11:32:02

ISE

00450912237TRLO0-1

80

33.32

EUR

11:32:02

ISE

00450912238TRLO0-1

190

33.32

EUR

11:42:05

ISE

00450917003TRLO0-1

635

33.32

EUR

11:42:05

ISE

00450917005TRLO0-1

83

33.32

EUR

11:42:05

ISE

00450917006TRLO0-1

61

33.31

EUR

11:43:00

ISE

00450917095TRLO0-1

61

33.27

EUR

11:43:03

ISE

00450917330TRLO0-1

113

33.28

EUR

11:45:02

ISE

00450918027TRLO0-1

80

33.27

EUR

11:46:02

ISE

00450918558TRLO0-1

93

33.27

EUR

11:51:02

ISE

00450920985TRLO0-1

146

33.27

EUR

11:51:02

ISE

00450920986TRLO0-1

11

33.27

EUR

11:52:00

ISE

00450921241TRLO0-1

45

33.27

EUR

11:52:00

ISE

00450921242TRLO0-1

8

33.27

EUR

11:52:00

ISE

00450921248TRLO0-1

7

33.27

EUR

11:52:01

ISE

00450921253TRLO0-1

11

33.27

EUR

11:52:01

ISE

00450921256TRLO0-1

379

33.28

EUR

11:54:01

ISE

00450922198TRLO0-1

97

33.29

EUR

11:58:00

ISE

00450924058TRLO0-1

95

33.29

EUR

11:58:00

ISE

00450924059TRLO0-1

8

33.29

EUR

11:58:01

ISE

00450924093TRLO0-1

48

33.29

EUR

11:58:01

ISE

00450924094TRLO0-1

527

33.3

EUR

11:59:05

ISE

00450924935TRLO0-1

300

33.3

EUR

11:59:05

ISE

00450925007TRLO0-1

61

33.31

EUR

12:07:03

ISE

00450928810TRLO0-1

10

33.31

EUR

12:07:03

ISE

00450928829TRLO0-1

51

33.31

EUR

12:07:03

ISE

00450928830TRLO0-1

58

33.29

EUR

12:08:00

ISE

00450928986TRLO0-1

324

33.29

EUR

12:08:00

ISE

00450928987TRLO0-1

193

33.29

EUR

12:08:00

ISE

00450928988TRLO0-1

71

33.32

EUR

12:09:01

ISE

00450929631TRLO0-1

8

33.32

EUR

12:09:01

ISE

00450929634TRLO0-1

84

33.31

EUR

12:09:02

ISE

00450929765TRLO0-1

7

33.31

EUR

12:09:02

ISE

00450929767TRLO0-1

212

33.3

EUR

12:12:04

ISE

00450931039TRLO0-1

103

33.3

EUR

12:12:04

ISE

00450931066TRLO0-1

221

33.31

EUR

12:21:05

ISE

00450935201TRLO0-1

74

33.31

EUR

12:22:04

ISE

00450935477TRLO0-1

680

33.3

EUR

12:26:01

ISE

00450936746TRLO0-1

227

33.3

EUR

12:26:01

ISE

00450936747TRLO0-1

114

33.29

EUR

12:27:02

ISE

00450937173TRLO0-1

113

33.28

EUR

12:29:02

ISE

00450937836TRLO0-1

207

33.27

EUR

12:33:00

ISE

00450939903TRLO0-1

476

33.26

EUR

12:37:05

ISE

00450941727TRLO0-1

20

33.28

EUR

12:44:02

ISE

00450943975TRLO0-1

8

33.28

EUR

12:44:02

ISE

00450943976TRLO0-1

29

33.28

EUR

12:44:02

ISE

00450943977TRLO0-1

72

33.28

EUR

12:47:02

ISE

00450945427TRLO0-1

119

33.28

EUR

12:47:02

ISE

00450945434TRLO0-1

63

33.28

EUR

12:47:02

ISE

00450945435TRLO0-1

7

33.28

EUR

12:47:02

ISE

00450945442TRLO0-1

15

33.28

EUR

12:47:02

ISE

00450945445TRLO0-1

6

33.28

EUR

12:47:02

ISE

00450945446TRLO0-1

606

33.27

EUR

12:51:01

ISE

00450947205TRLO0-1

257

33.28

EUR

12:51:01

ISE

00450947206TRLO0-1

180

33.27

EUR

12:51:04

ISE

00450947383TRLO0-1

208

33.25

EUR

12:54:02

ISE

00450948571TRLO0-1

131

33.25

EUR

12:54:02

ISE

00450948573TRLO0-1

328

33.24

EUR

12:59:03

ISE

00450950324TRLO0-1

41

33.24

EUR

12:59:03

ISE

00450950328TRLO0-1

27

33.24

EUR

12:59:03

ISE

00450950334TRLO0-1

99

33.24

EUR

12:59:03

ISE

00450950340TRLO0-1

88

33.24

EUR

12:59:03

ISE

00450950341TRLO0-1

550

33.21

EUR

13:05:00

ISE

00450952971TRLO0-1

58

33.21

EUR

13:05:00

ISE

00450952973TRLO0-1

197

33.21

EUR

13:05:00

ISE

00450952974TRLO0-1

14

33.21

EUR

13:05:00

ISE

00450952976TRLO0-1

84

33.21

EUR

13:05:00

ISE

00450952978TRLO0-1

94

33.19

EUR

13:06:01

ISE

00450953478TRLO0-1

263

33.19

EUR

13:09:05

ISE

00450954691TRLO0-1

411

33.19

EUR

13:09:05

ISE

00450954693TRLO0-1

357

33.19

EUR

13:09:05

ISE

00450954695TRLO0-1

12

33.19

EUR

13:09:05

ISE

00450954696TRLO0-1

91

33.19

EUR

13:09:05

ISE

00450954708TRLO0-1

266

33.19

EUR

13:10:01

ISE

00450954883TRLO0-1

357

33.19

EUR

13:10:01

ISE

00450954885TRLO0-1

357

33.19

EUR

13:10:01

ISE

00450954886TRLO0-1

343

33.19

EUR

13:10:01

ISE

00450954887TRLO0-1

160

33.19

EUR

13:10:04

ISE

00450955087TRLO0-1

384

33.25

EUR

13:23:01

ISE

00450960208TRLO0-1

74

33.23

EUR

13:25:03

ISE

00450961153TRLO0-1

55

33.23

EUR

13:26:00

ISE

00450961386TRLO0-1

88

33.24

EUR

13:26:02

ISE

00450961593TRLO0-1

394

33.25

EUR

13:31:00

ISE

00450963993TRLO0-1

24

33.25

EUR

13:31:00

ISE

00450963994TRLO0-1

39

33.25

EUR

13:31:00

ISE

00450964018TRLO0-1

10

33.25

EUR

13:31:00

ISE

00450964019TRLO0-1

96

33.25

EUR

13:31:00

ISE

00450964020TRLO0-1

6

33.25

EUR

13:31:00

ISE

00450964025TRLO0-1

42

33.25

EUR

13:31:00

ISE

00450964045TRLO0-1

10

33.25

EUR

13:31:00

ISE

00450964047TRLO0-1

7

33.25

EUR

13:31:01

ISE

00450964184TRLO0-1

48

33.25

EUR

13:31:01

ISE

00450964185TRLO0-1

62

33.26

EUR

13:32:02

ISE

00450964811TRLO0-1

57

33.26

EUR

13:32:03

ISE

00450964869TRLO0-1

61

33.26

EUR

13:32:04

ISE

00450964972TRLO0-1

56

33.26

EUR

13:33:00

ISE

00450965050TRLO0-1

56

33.26

EUR

13:33:01

ISE

00450965128TRLO0-1

54

33.26

EUR

13:33:03

ISE

00450965317TRLO0-1

46

33.26

EUR

13:33:04

ISE

00450965465TRLO0-1

10

33.26

EUR

13:33:04

ISE

00450965469TRLO0-1

54

33.26

EUR

13:33:05

ISE

00450965555TRLO0-1

35

33.26

EUR

13:33:05

ISE

00450965580TRLO0-1

39

33.26

EUR

13:33:05

ISE

00450965581TRLO0-1

54

33.26

EUR

13:34:00

ISE

00450965651TRLO0-1

55

33.26

EUR

13:34:03

ISE

00450965952TRLO0-1

55

33.26

EUR

13:34:03

ISE

00450965967TRLO0-1

61

33.26

EUR

13:34:04

ISE

00450966060TRLO0-1

54

33.26

EUR

13:34:05

ISE

00450966084TRLO0-1

121

33.27

EUR

13:35:00

ISE

00450966135TRLO0-1

94

33.27

EUR

13:35:00

ISE

00450966136TRLO0-1

693

33.26

EUR

13:35:00

ISE

00450966196TRLO0-1

31

33.26

EUR

13:39:01

ISE

00450968224TRLO0-1

42

33.26

EUR

13:39:01

ISE

00450968225TRLO0-1

71

33.26

EUR

13:39:02

ISE

00450968252TRLO0-1

69

33.26

EUR

13:39:03

ISE

00450968304TRLO0-1

18

33.26

EUR

13:39:03

ISE

00450968366TRLO0-1

40

33.26

EUR

13:39:03

ISE

00450968367TRLO0-1

64

33.26

EUR

13:39:04

ISE

00450968428TRLO0-1

56

33.26

EUR

13:39:05

ISE

00450968472TRLO0-1

57

33.26

EUR

13:39:05

ISE

00450968496TRLO0-1

713

33.27

EUR

13:42:05

ISE

00450969911TRLO0-1

556

33.27

EUR

13:42:05

ISE

00450969912TRLO0-1

200

33.29

EUR

13:52:01

ISE

00450974178TRLO0-1

200

33.29

EUR

13:52:01

ISE

00450974179TRLO0-1

476

33.29

EUR

13:52:01

ISE

00450974180TRLO0-1

134

33.29

EUR

13:52:01

ISE

00450974187TRLO0-1

161

33.29

EUR

13:52:01

ISE

00450974192TRLO0-1

400

33.28

EUR

13:52:04

ISE

00450974506TRLO0-1

89

33.28

EUR

13:52:04

ISE

00450974507TRLO0-1

83

33.28

EUR

13:53:04

ISE

00450974921TRLO0-1

27

33.28

EUR

13:53:04

ISE

00450974923TRLO0-1

61

33.28

EUR

13:53:04

ISE

00450974927TRLO0-1

110

33.27

EUR

13:54:04

ISE

00450975335TRLO0-1

79

33.27

EUR

13:54:04

ISE

00450975336TRLO0-1

11

33.29

EUR

13:57:05

ISE

00450976595TRLO0-1

104

33.29

EUR

13:57:05

ISE

00450976596TRLO0-1

71

33.29

EUR

13:57:05

ISE

00450976607TRLO0-1

57

33.29

EUR

13:57:05

ISE

00450976641TRLO0-1

60

33.3

EUR

13:59:05

ISE

00450977464TRLO0-1

102

33.3

EUR

13:59:05

ISE

00450977465TRLO0-1

689

33.3

EUR

14:00:03

ISE

00450977946TRLO0-1

63

33.3

EUR

14:00:03

ISE

00450977954TRLO0-1

62

33.29

EUR

14:01:00

ISE

00450978233TRLO0-1

70

33.29

EUR

14:02:05

ISE

00450979063TRLO0-1

169

33.28

EUR

14:03:04

ISE

00450979402TRLO0-1

54

33.28

EUR

14:04:00

ISE

00450979553TRLO0-1

334

33.27

EUR

14:04:01

ISE

00450979660TRLO0-1

259

33.26

EUR

14:05:01

ISE

00450980076TRLO0-1

29

33.26

EUR

14:07:02

ISE

00450980984TRLO0-1

175

33.26

EUR

14:07:05

ISE

00450981230TRLO0-1

132

33.26

EUR

14:08:00

ISE

00450981350TRLO0-1

39

33.27

EUR

14:11:02

ISE

00450982865TRLO0-1

54

33.28

EUR

14:12:01

ISE

00450983128TRLO0-1

10

33.28

EUR

14:12:02

ISE

00450983161TRLO0-1

107

33.28

EUR

14:12:05

ISE

00450983365TRLO0-1

62

33.28

EUR

14:13:04

ISE

00450983629TRLO0-1

66

33.28

EUR

14:14:03

ISE

00450984001TRLO0-1

155

33.28

EUR

14:14:03

ISE

00450984003TRLO0-1

31

33.28

EUR

14:14:03

ISE

00450984007TRLO0-1

194

33.28

EUR

14:14:03

ISE

00450984008TRLO0-1

56

33.28

EUR

14:18:02

ISE

00450985827TRLO0-1

54

33.28

EUR

14:19:02

ISE

00450986224TRLO0-1

55

33.28

EUR

14:19:03

ISE

00450986279TRLO0-1

6

33.28

EUR

14:19:03

ISE

00450986280TRLO0-1

70

33.27

EUR

14:19:04

ISE

00450986402TRLO0-1

250

33.27

EUR

14:19:04

ISE

00450986403TRLO0-1

49

33.27

EUR

14:19:04

ISE

00450986404TRLO0-1

115

33.26

EUR

14:20:02

ISE

00450986777TRLO0-1

118

33.26

EUR

14:21:04

ISE

00450987407TRLO0-1

110

33.25

EUR

14:22:01

ISE

00450987583TRLO0-1

225

33.24

EUR

14:23:01

ISE

00450988260TRLO0-1

218

33.24

EUR

14:25:05

ISE

00450989163TRLO0-1

191

33.24

EUR

14:25:05

ISE

00450989166TRLO0-1

205

33.24

EUR

14:25:05

ISE

00450989167TRLO0-1

90

33.23

EUR

14:27:01

ISE

00450989729TRLO0-1

140

33.23

EUR

14:27:01

ISE

00450989731TRLO0-1

117

33.23

EUR

14:27:01

ISE

00450989732TRLO0-1

119

33.25

EUR

14:29:03

ISE

00450990750TRLO0-1

400

33.24

EUR

14:30:00

ISE

00450991019TRLO0-1

253

33.25

EUR

14:30:02

ISE

00450991525TRLO0-1

137

33.25

EUR

14:32:01

ISE

00450993133TRLO0-1

60

33.25

EUR

14:32:02

ISE

00450993204TRLO0-1

54

33.25

EUR

14:32:02

ISE

00450993251TRLO0-1

130

33.25

EUR

14:32:05

ISE

00450993625TRLO0-1

65

33.25

EUR

14:33:00

ISE

00450993690TRLO0-1

73

33.25

EUR

14:33:01

ISE

00450993817TRLO0-1

131

33.25

EUR

14:33:01

ISE

00450993824TRLO0-1

93

33.26

EUR

14:33:04

ISE

00450994117TRLO0-1

71

33.26

EUR

14:34:01

ISE

00450994502TRLO0-1

57

33.26

EUR

14:34:02

ISE

00450994556TRLO0-1

189

33.26

EUR

14:35:03

ISE

00450995171TRLO0-1

159

33.26

EUR

14:35:03

ISE

00450995172TRLO0-1

23

33.27

EUR

14:35:05

ISE

00450995344TRLO0-1

57

33.29

EUR

14:36:02

ISE

00450995676TRLO0-1

176

33.29

EUR

14:36:02

ISE

00450995692TRLO0-1

56

33.29

EUR

14:36:03

ISE

00450995709TRLO0-1

200

33.28

EUR

14:37:01

ISE

00450996087TRLO0-1

36

33.28

EUR

14:37:01

ISE

00450996088TRLO0-1

61

33.28

EUR

14:37:01

ISE

00450996096TRLO0-1

207

33.3

EUR

14:38:01

ISE

00450996740TRLO0-1

45

33.3

EUR

14:38:02

ISE

00450996852TRLO0-1

9

33.3

EUR

14:38:02

ISE

00450996853TRLO0-1

132

33.3

EUR

14:38:02

ISE

00450996889TRLO0-1

442

33.31

EUR

14:38:03

ISE

00450996953TRLO0-1

120

33.3

EUR

14:38:05

ISE

00450997119TRLO0-1

115

33.29

EUR

14:39:02

ISE

00450997339TRLO0-1

62

33.28

EUR

14:39:03

ISE

00450997492TRLO0-1

36

33.27

EUR

14:40:02

ISE

00450998002TRLO0-1

243

33.27

EUR

14:40:02

ISE

00450998003TRLO0-1

234

33.28

EUR

14:41:04

ISE

00450998575TRLO0-1

88

33.28

EUR

14:41:04

ISE

00450998576TRLO0-1

82

33.3

EUR

14:44:00

ISE

00450999913TRLO0-1

34

33.3

EUR

14:44:00

ISE

00450999914TRLO0-1

27

33.3

EUR

14:44:00

ISE

00450999916TRLO0-1

497

33.3

EUR

14:44:00

ISE

00450999929TRLO0-1

229

33.29

EUR

14:45:04

ISE

00451000895TRLO0-1

57

33.29

EUR

14:45:04

ISE

00451000899TRLO0-1

10

33.29

EUR

14:45:04

ISE

00451000903TRLO0-1

10

33.29

EUR

14:45:04

ISE

00451000905TRLO0-1

272

33.28

EUR

14:47:00

ISE

00451002146TRLO0-1

39

33.28

EUR

14:47:00

ISE

00451002147TRLO0-1

96

33.31

EUR

14:48:04

ISE

00451003645TRLO0-1

377

33.3

EUR

14:49:01

ISE

00451004029TRLO0-1

71

33.33

EUR

14:50:05

ISE

00451005214TRLO0-1

312

33.33

EUR

14:55:02

ISE

00451008492TRLO0-1

165

33.33

EUR

14:55:02

ISE

00451008501TRLO0-1

202

33.33

EUR

14:55:02

ISE

00451008518TRLO0-1

5

33.33

EUR

14:55:02

ISE

00451008519TRLO0-1

250

33.33

EUR

14:55:04

ISE

00451008702TRLO0-1

133

33.33

EUR

14:55:04

ISE

00451008703TRLO0-1

11

33.33

EUR

14:55:04

ISE

00451008721TRLO0-1

250

33.35

EUR

14:57:01

ISE

00451009813TRLO0-1

2

33.35

EUR

14:57:01

ISE

00451009819TRLO0-1

82

33.35

EUR

14:57:01

ISE

00451009823TRLO0-1

57

33.35

EUR

14:57:01

ISE

00451009914TRLO0-1

69

33.36

EUR

14:57:03

ISE

00451010010TRLO0-1

554

33.35

EUR

14:57:03

ISE

00451010033TRLO0-1

108

33.35

EUR

14:58:00

ISE

00451010463TRLO0-1

185

33.35

EUR

14:58:03

ISE

00451010787TRLO0-1

225

33.36

EUR

14:59:04

ISE

00451011583TRLO0-1

171

33.39

EUR

15:00:00

ISE

00451012266TRLO0-1

124

33.38

EUR

15:00:03

ISE

00451013250TRLO0-1

111

33.39

EUR

15:01:00

ISE

00451014009TRLO0-1

136

33.43

EUR

15:02:00

ISE

00451015308TRLO0-1

35

33.43

EUR

15:02:00

ISE

00451015309TRLO0-1

140

33.42

EUR

15:02:01

ISE

00451015447TRLO0-1

60

33.41

EUR

15:02:02

ISE

00451015584TRLO0-1

341

33.44

EUR

15:04:00

ISE

00451016826TRLO0-1

81

33.44

EUR

15:04:00

ISE

00451016829TRLO0-1

111

33.43

EUR

15:04:02

ISE

00451017181TRLO0-1

214

33.41

EUR

15:05:01

ISE

00451017956TRLO0-1

207

33.41

EUR

15:06:01

ISE

00451018751TRLO0-1

228

33.41

EUR

15:07:02

ISE

00451019978TRLO0-1

75

33.4

EUR

15:07:05

ISE

00451020256TRLO0-1

132

33.4

EUR

15:07:05

ISE

00451020257TRLO0-1

112

33.4

EUR

15:08:02

ISE

00451020737TRLO0-1

75

33.39

EUR

15:08:03

ISE

00451020953TRLO0-1

132

33.38

EUR

15:09:00

ISE

00451021408TRLO0-1

61

33.36

EUR

15:09:01

ISE

00451021538TRLO0-1

207

33.35

EUR

15:10:01

ISE

00451022504TRLO0-1

342

33.35

EUR

15:12:01

ISE

00451023944TRLO0-1

120

33.35

EUR

15:12:01

ISE

00451023951TRLO0-1

251

33.34

EUR

15:13:01

ISE

00451024556TRLO0-1

109

33.34

EUR

15:14:00

ISE

00451025097TRLO0-1

131

33.33

EUR

15:15:02

ISE

00451026174TRLO0-1

176

33.33

EUR

15:15:02

ISE

00451026177TRLO0-1

113

33.33

EUR

15:15:02

ISE

00451026195TRLO0-1

122

33.35

EUR

15:15:05

ISE

00451026532TRLO0-1

337

33.37

EUR

15:18:03

ISE

00451028603TRLO0-1

65

33.38

EUR

15:18:04

ISE

00451028836TRLO0-1

444

33.37

EUR

15:18:05

ISE

00451028895TRLO0-1

109

33.37

EUR

15:18:05

ISE

00451028896TRLO0-1

66

33.37

EUR

15:20:03

ISE

00451030111TRLO0-1

61

33.37

EUR

15:20:04

ISE

00451030145TRLO0-1

132

33.37

EUR

15:21:01

ISE

00451030496TRLO0-1

92

33.37

EUR

15:22:05

ISE

00451031799TRLO0-1

424

33.37

EUR

15:22:05

ISE

00451031800TRLO0-1

322

33.37

EUR

15:22:05

ISE

00451031801TRLO0-1

55

33.36

EUR

15:24:02

ISE

00451032677TRLO0-1

129

33.37

EUR

15:25:02

ISE

00451033587TRLO0-1

64

33.37

EUR

15:25:02

ISE

00451033604TRLO0-1

1

33.36

EUR

15:26:03

ISE

00451034713TRLO0-1

55

33.36

EUR

15:26:03

ISE

00451034714TRLO0-1

97

33.35

EUR

15:26:05

ISE

00451035004TRLO0-1

11

33.35

EUR

15:26:05

ISE

00451035079TRLO0-1

54

33.35

EUR

15:27:03

ISE

00451035638TRLO0-1

21

33.35

EUR

15:27:04

ISE

00451035689TRLO0-1

44

33.35

EUR

15:28:00

ISE

00451036071TRLO0-1

123

33.35

EUR

15:28:03

ISE

00451036324TRLO0-1

60

33.36

EUR

15:30:01

ISE

00451037613TRLO0-1

37

33.36

EUR

15:30:01

ISE

00451037614TRLO0-1

116

33.36

EUR

15:30:01

ISE

00451037616TRLO0-1

114

33.36

EUR

15:31:02

ISE

00451038696TRLO0-1

35

33.35

EUR

15:32:00

ISE

00451039076TRLO0-1

221

33.36

EUR

15:33:04

ISE

00451040128TRLO0-1

11

33.36

EUR

15:33:04

ISE

00451040141TRLO0-1

23

33.36

EUR

15:33:04

ISE

00451040143TRLO0-1

58

33.36

EUR

15:33:05

ISE

00451040222TRLO0-1

160

33.38

EUR

15:34:04

ISE

00451040785TRLO0-1

113

33.37

EUR

15:34:05

ISE

00451040870TRLO0-1

40

33.37

EUR

15:34:05

ISE

00451040872TRLO0-1

115

33.37

EUR

15:35:03

ISE

00451041428TRLO0-1

59

33.37

EUR

15:35:03

ISE

00451041450TRLO0-1

55

33.38

EUR

15:36:03

ISE

00451041958TRLO0-1

55

33.38

EUR

15:36:05

ISE

00451042207TRLO0-1

122

33.39

EUR

15:38:02

ISE

00451043116TRLO0-1

88

33.39

EUR

15:38:02

ISE

00451043117TRLO0-1

180

33.39

EUR

15:38:04

ISE

00451043484TRLO0-1

174

33.38

EUR

15:39:02

ISE

00451043966TRLO0-1

118

33.39

EUR

15:40:00

ISE

00451044407TRLO0-1

229

33.41

EUR

15:41:01

ISE

00451045121TRLO0-1

55

33.4

EUR

15:42:02

ISE

00451045826TRLO0-1

65

33.4

EUR

15:42:02

ISE

00451045832TRLO0-1

55

33.4

EUR

15:42:04

ISE

00451045932TRLO0-1

54

33.4

EUR

15:42:05

ISE

00451046130TRLO0-1

275

33.39

EUR

15:44:02

ISE

00451047072TRLO0-1

62

33.4

EUR

15:44:05

ISE

00451047450TRLO0-1

8

33.4

EUR

15:44:05

ISE

00451047538TRLO0-1

5

33.4

EUR

15:45:00

ISE

00451047552TRLO0-1

3

33.4

EUR

15:45:00

ISE

00451047554TRLO0-1

5

33.4

EUR

15:45:00

ISE

00451047574TRLO0-1

61

33.4

EUR

15:45:02

ISE

00451047995TRLO0-1

55

33.4

EUR

15:45:03

ISE

00451048083TRLO0-1

55

33.4

EUR

15:45:04

ISE

00451048159TRLO0-1

57

33.4

EUR

15:45:05

ISE

00451048243TRLO0-1

56

33.4

EUR

15:46:01

ISE

00451048404TRLO0-1

1

33.4

EUR

15:46:02

ISE

00451048440TRLO0-1

55

33.4

EUR

15:46:02

ISE

00451048441TRLO0-1

94

33.4

EUR

15:46:05

ISE

00451048795TRLO0-1

2

33.4

EUR

15:46:05

ISE

00451048797TRLO0-1

199

33.39

EUR

15:47:00

ISE

00451049018TRLO0-1

67

33.39

EUR

15:47:00

ISE

00451049028TRLO0-1

121

33.39

EUR

15:47:04

ISE

00451049412TRLO0-1

100

33.39

EUR

15:48:03

ISE

00451049941TRLO0-1

2

33.39

EUR

15:48:03

ISE

00451049942TRLO0-1

290

33.39

EUR

15:49:01

ISE

00451050299TRLO0-1

145

33.39

EUR

15:50:02

ISE

00451050932TRLO0-1

55

33.39

EUR

15:50:02

ISE

00451050993TRLO0-1

141

33.4

EUR

15:51:01

ISE

00451051568TRLO0-1

78

33.4

EUR

15:51:02

ISE

00451051732TRLO0-1

55

33.4

EUR

15:51:05

ISE

00451052053TRLO0-1

59

33.4

EUR

15:52:00

ISE

00451052353TRLO0-1

57

33.4

EUR

15:52:00

ISE

00451052401TRLO0-1

55

33.4

EUR

15:52:03

ISE

00451052619TRLO0-1

55

33.4

EUR

15:52:05

ISE

00451052790TRLO0-1

103

33.4

EUR

15:53:04

ISE

00451053529TRLO0-1

161

33.4

EUR

15:54:00

ISE

00451053848TRLO0-1

56

33.4

EUR

15:54:01

ISE

00451053971TRLO0-1

105

33.39

EUR

15:54:02

ISE

00451054154TRLO0-1

17

33.4

EUR

15:56:04

ISE

00451055942TRLO0-1

22

33.43

EUR

15:59:03

ISE

00451058071TRLO0-1

17

33.44

EUR

16:01:03

ISE

00451059587TRLO0-1

19

33.44

EUR

16:03:05

ISE

00451060753TRLO0-1

16

33.45

EUR

16:05:05

ISE

00451062127TRLO0-1

5

33.46

EUR

16:08:03

ISE

00451063838TRLO0-1

17

33.46

EUR

16:08:03

ISE

00451063839TRLO0-1

16

33.46

EUR

16:10:02

ISE

00451064922TRLO0-1

16

33.45

EUR

16:12:01

ISE

00451066001TRLO0-1

17

33.45

EUR

16:14:00

ISE

00451066886TRLO0-1

11

33.46

EUR

16:15:05

ISE

00451068074TRLO0-1

 

 

 


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