Transaction in Own Shares

RNS Number : 7831V
CRH PLC
12 August 2022
 

12th August 2022





CRH plc Transaction in Own Shares

 

 





CRH plc ('CRH') announces that on 11th August 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: 

92,695


Highest price paid per share:


€38.4650


Lowest price paid per share:


€37.9400


Volume weighted average price paid:

€38.0877







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 affected by CRH's broker as part of the Programme announced on 16th June 2022.






Following settlement of the above transactions CRH will hold 17,179,701 of its ordinary shares in treasury which represents 2.219% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 756,960,637 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 11th August 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:

11/08/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

38.0877

92,695








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

256

38.28

EUR

08:03:19

Euronext Dublin (XMSM)

1225676

187

38.27

EUR

08:05:51

Euronext Dublin (XMSM)

1230786

105

38.27

EUR

08:05:51

Euronext Dublin (XMSM)

1230784

53

38.26

EUR

08:07:12

Euronext Dublin (XMSM)

1232785

250

38.26

EUR

08:07:12

Euronext Dublin (XMSM)

1232783

246

38.37

EUR

08:11:06

Euronext Dublin (XMSM)

1239787

81

38.38

EUR

08:11:50

Euronext Dublin (XMSM)

1240991

200

38.38

EUR

08:11:50

Euronext Dublin (XMSM)

1240989

13

38.40

EUR

08:14:17

Euronext Dublin (XMSM)

1245389

36

38.40

EUR

08:14:17

Euronext Dublin (XMSM)

1245387

6

38.40

EUR

08:14:17

Euronext Dublin (XMSM)

1245385

28

38.40

EUR

08:14:17

Euronext Dublin (XMSM)

1245379

78

38.40

EUR

08:14:17

Euronext Dublin (XMSM)

1245377

259

38.40

EUR

08:14:39

Euronext Dublin (XMSM)

1246020

289

38.42

EUR

08:15:30

Euronext Dublin (XMSM)

1247498

263

38.45

EUR

08:16:44

Euronext Dublin (XMSM)

1249388

284

38.47

EUR

08:18:23

Euronext Dublin (XMSM)

1251991

115

38.34

EUR

08:19:20

Euronext Dublin (XMSM)

1253793

183

38.34

EUR

08:19:20

Euronext Dublin (XMSM)

1253791

288

38.35

EUR

08:19:20

Euronext Dublin (XMSM)

1253788

2

38.31

EUR

08:21:27

Euronext Dublin (XMSM)

1257272

20

38.30

EUR

08:21:35

Euronext Dublin (XMSM)

1257434

240

38.30

EUR

08:21:35

Euronext Dublin (XMSM)

1257432

295

38.22

EUR

08:22:42

Euronext Dublin (XMSM)

1259167

301

38.22

EUR

08:25:03

Euronext Dublin (XMSM)

1262703

277

38.11

EUR

08:29:40

Euronext Dublin (XMSM)

1271056

68

38.05

EUR

08:31:06

Euronext Dublin (XMSM)

1274255

175

38.04

EUR

08:31:06

Euronext Dublin (XMSM)

1274253

24

38.06

EUR

08:33:02

Euronext Dublin (XMSM)

1278073

277

38.06

EUR

08:33:02

Euronext Dublin (XMSM)

1278071

277

38.10

EUR

08:37:04

Euronext Dublin (XMSM)

1286067

121

38.14

EUR

08:40:04

Euronext Dublin (XMSM)

1292010

134

38.14

EUR

08:40:04

Euronext Dublin (XMSM)

1292008

273

38.12

EUR

08:44:06

Euronext Dublin (XMSM)

1301154

187

38.15

EUR

08:47:15

Euronext Dublin (XMSM)

1307322

70

38.15

EUR

08:47:15

Euronext Dublin (XMSM)

1307320

46

38.15

EUR

08:50:50

Euronext Dublin (XMSM)

1315450

217

38.15

EUR

08:50:50

Euronext Dublin (XMSM)

1315448

246

38.08

EUR

08:53:43

Euronext Dublin (XMSM)

1320574

263

38.09

EUR

08:56:51

Euronext Dublin (XMSM)

1326110

87

38.09

EUR

08:57:38

Euronext Dublin (XMSM)

1327428

175

38.09

EUR

08:58:45

Euronext Dublin (XMSM)

1329273

260

38.06

EUR

09:00:25

Euronext Dublin (XMSM)

1333454

263

38.10

EUR

09:04:26

Euronext Dublin (XMSM)

1338368

5

38.06

EUR

09:08:04

Euronext Dublin (XMSM)

1343530

71

38.06

EUR

09:08:04

Euronext Dublin (XMSM)

1343523

200

38.07

EUR

09:11:03

Euronext Dublin (XMSM)

1349524

141

38.07

EUR

09:14:03

Euronext Dublin (XMSM)

1352673

142

38.07

EUR

09:14:03

Euronext Dublin (XMSM)

1352671

116

38.09

EUR

09:21:20

Euronext Dublin (XMSM)

1360964

147

38.09

EUR

09:21:26

Euronext Dublin (XMSM)

1361078

230

38.11

EUR

09:25:51

Euronext Dublin (XMSM)

1366045

42

38.11

EUR

09:25:51

Euronext Dublin (XMSM)

1366043

295

38.10

EUR

09:30:30

Euronext Dublin (XMSM)

1371113

323

38.18

EUR

09:36:38

Euronext Dublin (XMSM)

1378414

197

38.19

EUR

09:38:28

Euronext Dublin (XMSM)

1380476

60

38.19

EUR

09:38:28

Euronext Dublin (XMSM)

1380474

297

38.20

EUR

09:38:28

Euronext Dublin (XMSM)

1380472

74

38.26

EUR

09:43:16

Euronext Dublin (XMSM)

1386599

285

38.26

EUR

09:43:16

Euronext Dublin (XMSM)

1386597

24

38.26

EUR

09:43:17

Euronext Dublin (XMSM)

1386603

289

38.25

EUR

09:44:34

Euronext Dublin (XMSM)

1388201

264

38.18

EUR

09:51:09

Euronext Dublin (XMSM)

1396390

25

38.18

EUR

09:51:09

Euronext Dublin (XMSM)

1396388

245

38.16

EUR

09:54:25

Euronext Dublin (XMSM)

1399918

50

38.16

EUR

09:56:38

Euronext Dublin (XMSM)

1402389

259

38.23

EUR

10:00:09

Euronext Dublin (XMSM)

1408469

15

38.23

EUR

10:00:09

Euronext Dublin (XMSM)

1408471

35

38.23

EUR

10:00:15

Euronext Dublin (XMSM)

1408584

43

38.23

EUR

10:01:02

Euronext Dublin (XMSM)

1409548

91

38.23

EUR

10:01:02

Euronext Dublin (XMSM)

1409546

136

38.23

EUR

10:01:02

Euronext Dublin (XMSM)

1409544

284

38.27

EUR

10:03:18

Euronext Dublin (XMSM)

1411718

248

38.24

EUR

10:06:32

Euronext Dublin (XMSM)

1415722

9

38.24

EUR

10:06:32

Euronext Dublin (XMSM)

1415720

274

38.26

EUR

10:07:30

Euronext Dublin (XMSM)

1416677

269

38.25

EUR

10:08:03

Euronext Dublin (XMSM)

1417317

259

38.26

EUR

10:12:10

Euronext Dublin (XMSM)

1421598

92

38.25

EUR

10:14:14

Euronext Dublin (XMSM)

1423766

175

38.25

EUR

10:14:14

Euronext Dublin (XMSM)

1423764

129

38.27

EUR

10:20:07

Euronext Dublin (XMSM)

1430301

165

38.27

EUR

10:20:07

Euronext Dublin (XMSM)

1430299

180

38.24

EUR

10:23:14

Euronext Dublin (XMSM)

1433883

69

38.24

EUR

10:23:14

Euronext Dublin (XMSM)

1433885

295

38.26

EUR

10:27:15

Euronext Dublin (XMSM)

1438217

299

38.27

EUR

10:33:00

Euronext Dublin (XMSM)

1446114

39

38.27

EUR

10:36:33

Euronext Dublin (XMSM)

1450389

250

38.27

EUR

10:36:33

Euronext Dublin (XMSM)

1450387

299

38.23

EUR

10:42:05

Euronext Dublin (XMSM)

1459532

285

38.27

EUR

10:45:18

Euronext Dublin (XMSM)

1463927

293

38.26

EUR

10:53:17

Euronext Dublin (XMSM)

1474387

299

38.27

EUR

10:53:17

Euronext Dublin (XMSM)

1474382

118

38.22

EUR

11:05:11

Euronext Dublin (XMSM)

1486018

144

38.22

EUR

11:05:11

Euronext Dublin (XMSM)

1486016

274

38.21

EUR

11:05:11

Euronext Dublin (XMSM)

1486014

40

38.07

EUR

11:15:10

Euronext Dublin (XMSM)

1495089

230

38.07

EUR

11:15:10

Euronext Dublin (XMSM)

1495087

195

38.06

EUR

11:24:32

Euronext Dublin (XMSM)

1503248

70

38.06

EUR

11:24:32

Euronext Dublin (XMSM)

1503246

150

38.00

EUR

11:24:52

Euronext Dublin (XMSM)

1503530

146

38.00

EUR

11:24:52

Euronext Dublin (XMSM)

1503532

235

38.07

EUR

11:29:13

Euronext Dublin (XMSM)

1506486

14

38.07

EUR

11:29:13

Euronext Dublin (XMSM)

1506484

284

38.05

EUR

11:32:31

Euronext Dublin (XMSM)

1509306

243

38.03

EUR

11:37:21

Euronext Dublin (XMSM)

1513414

284

38.02

EUR

11:42:24

Euronext Dublin (XMSM)

1517908

285

38.02

EUR

11:48:15

Euronext Dublin (XMSM)

1521861

75

38.03

EUR

11:55:10

Euronext Dublin (XMSM)

1526637

172

38.03

EUR

11:55:10

Euronext Dublin (XMSM)

1526635

96

38.05

EUR

11:59:15

Euronext Dublin (XMSM)

1529591

161

38.05

EUR

11:59:15

Euronext Dublin (XMSM)

1529589

180

38.00

EUR

12:04:33

Euronext Dublin (XMSM)

1534385

146

38.01

EUR

12:06:58

Euronext Dublin (XMSM)

1536149

146

38.01

EUR

12:06:58

Euronext Dublin (XMSM)

1536147

6

38.01

EUR

12:06:58

Euronext Dublin (XMSM)

1536151

284

38.04

EUR

12:17:42

Euronext Dublin (XMSM)

1543726

247

38.05

EUR

12:20:56

Euronext Dublin (XMSM)

1545606

175

38.05

EUR

12:20:56

Euronext Dublin (XMSM)

1545604

268

38.06

EUR

12:27:38

Euronext Dublin (XMSM)

1553253

292

38.06

EUR

12:33:01

Euronext Dublin (XMSM)

1559826

249

38.07

EUR

12:37:14

Euronext Dublin (XMSM)

1563768

240

38.13

EUR

12:40:27

Euronext Dublin (XMSM)

1566856

25

38.13

EUR

12:40:27

Euronext Dublin (XMSM)

1566854

248

38.14

EUR

12:40:27

Euronext Dublin (XMSM)

1566852

273

38.11

EUR

12:45:28

Euronext Dublin (XMSM)

1570901

12

38.11

EUR

12:45:28

Euronext Dublin (XMSM)

1570899

277

38.08

EUR

12:52:02

Euronext Dublin (XMSM)

1574917

170

38.10

EUR

13:00:01

Euronext Dublin (XMSM)

1580102

224

38.09

EUR

13:00:01

Euronext Dublin (XMSM)

1580100

280

38.16

EUR

13:05:41

Euronext Dublin (XMSM)

1583807

289

38.30

EUR

13:12:54

Euronext Dublin (XMSM)

1589205

652

38.30

EUR

13:12:54

Euronext Dublin (XMSM)

1589203

144

38.30

EUR

13:12:54

Euronext Dublin (XMSM)

1589201

144

38.30

EUR

13:12:54

Euronext Dublin (XMSM)

1589199

144

38.29

EUR

13:12:54

Euronext Dublin (XMSM)

1589195

37

38.29

EUR

13:12:54

Euronext Dublin (XMSM)

1589193

106

38.29

EUR

13:12:54

Euronext Dublin (XMSM)

1589197

87

38.28

EUR

13:12:54

Euronext Dublin (XMSM)

1589188

189

38.28

EUR

13:12:54

Euronext Dublin (XMSM)

1589190

277

38.26

EUR

13:13:13

Euronext Dublin (XMSM)

1589461

200

38.24

EUR

13:13:14

Euronext Dublin (XMSM)

1589469

20

38.24

EUR

13:13:14

Euronext Dublin (XMSM)

1589467

283

38.24

EUR

13:13:14

Euronext Dublin (XMSM)

1589464

68

38.24

EUR

13:13:16

Euronext Dublin (XMSM)

1589492

264

38.24

EUR

13:13:41

Euronext Dublin (XMSM)

1589870

284

38.24

EUR

13:17:28

Euronext Dublin (XMSM)

1592698

287

38.24

EUR

13:20:40

Euronext Dublin (XMSM)

1595362

273

38.22

EUR

13:23:36

Euronext Dublin (XMSM)

1597652

250

38.20

EUR

13:29:22

Euronext Dublin (XMSM)

1602091

49

38.24

EUR

13:32:22

Euronext Dublin (XMSM)

1606472

32

38.24

EUR

13:32:22

Euronext Dublin (XMSM)

1606470

145

38.24

EUR

13:32:22

Euronext Dublin (XMSM)

1606468

144

38.24

EUR

13:32:22

Euronext Dublin (XMSM)

1606466

283

38.25

EUR

13:32:22

Euronext Dublin (XMSM)

1606455

376

38.25

EUR

13:32:22

Euronext Dublin (XMSM)

1606457

37

38.23

EUR

13:32:28

Euronext Dublin (XMSM)

1606621

250

38.23

EUR

13:32:28

Euronext Dublin (XMSM)

1606619

250

38.19

EUR

13:33:44

Euronext Dublin (XMSM)

1608014

34

38.19

EUR

13:33:45

Euronext Dublin (XMSM)

1608042

183

38.14

EUR

13:34:24

Euronext Dublin (XMSM)

1608929

85

38.14

EUR

13:34:49

Euronext Dublin (XMSM)

1609331

259

38.15

EUR

13:36:46

Euronext Dublin (XMSM)

1611076

248

38.14

EUR

13:37:00

Euronext Dublin (XMSM)

1611622

270

38.23

EUR

13:39:31

Euronext Dublin (XMSM)

1614826

1

38.23

EUR

13:39:31

Euronext Dublin (XMSM)

1614828

251

38.23

EUR

13:39:31

Euronext Dublin (XMSM)

1614792

25

38.23

EUR

13:39:31

Euronext Dublin (XMSM)

1614790

246

38.21

EUR

13:40:33

Euronext Dublin (XMSM)

1615897

260

38.17

EUR

13:42:45

Euronext Dublin (XMSM)

1618156

259

38.12

EUR

13:45:30

Euronext Dublin (XMSM)

1620814

23

38.12

EUR

13:45:30

Euronext Dublin (XMSM)

1620812

32

38.08

EUR

13:45:51

Euronext Dublin (XMSM)

1621207

282

38.09

EUR

13:46:28

Euronext Dublin (XMSM)

1621707

20

38.13

EUR

13:49:32

Euronext Dublin (XMSM)

1624766

108

38.18

EUR

13:53:44

Euronext Dublin (XMSM)

1629078

175

38.18

EUR

13:53:44

Euronext Dublin (XMSM)

1629076

175

38.18

EUR

13:53:44

Euronext Dublin (XMSM)

1629073

38

38.18

EUR

13:53:44

Euronext Dublin (XMSM)

1629071

175

38.18

EUR

13:53:44

Euronext Dublin (XMSM)

1629068

247

38.18

EUR

13:53:44

Euronext Dublin (XMSM)

1629058

352

38.18

EUR

13:53:44

Euronext Dublin (XMSM)

1629056

228

38.16

EUR

13:54:32

Euronext Dublin (XMSM)

1629928

53

38.16

EUR

13:54:32

Euronext Dublin (XMSM)

1629930

23

38.17

EUR

13:56:53

Euronext Dublin (XMSM)

1632420

250

38.17

EUR

13:56:53

Euronext Dublin (XMSM)

1632418

302

38.15

EUR

14:00:11

Euronext Dublin (XMSM)

1635868

109

38.09

EUR

14:04:02

Euronext Dublin (XMSM)

1640435

158

38.09

EUR

14:04:02

Euronext Dublin (XMSM)

1640433

294

38.11

EUR

14:06:35

Euronext Dublin (XMSM)

1642892

284

38.10

EUR

14:09:15

Euronext Dublin (XMSM)

1646579

168

38.16

EUR

14:13:46

Euronext Dublin (XMSM)

1651057

132

38.16

EUR

14:13:46

Euronext Dublin (XMSM)

1651055

270

38.12

EUR

14:16:38

Euronext Dublin (XMSM)

1654224

295

38.09

EUR

14:18:00

Euronext Dublin (XMSM)

1655746

300

38.09

EUR

14:18:29

Euronext Dublin (XMSM)

1656172

191

38.08

EUR

14:19:51

Euronext Dublin (XMSM)

1658018

62

38.08

EUR

14:19:51

Euronext Dublin (XMSM)

1658016

39

38.08

EUR

14:19:51

Euronext Dublin (XMSM)

1658008

273

38.07

EUR

14:23:08

Euronext Dublin (XMSM)

1661810

16

38.10

EUR

14:28:45

Euronext Dublin (XMSM)

1668182

280

38.09

EUR

14:28:54

Euronext Dublin (XMSM)

1668416

306

38.09

EUR

14:28:54

Euronext Dublin (XMSM)

1668403

274

38.08

EUR

14:29:04

Euronext Dublin (XMSM)

1668716

16

38.07

EUR

14:30:05

Euronext Dublin (XMSM)

1672659

269

38.07

EUR

14:30:10

Euronext Dublin (XMSM)

1673113

83

38.04

EUR

14:31:18

Euronext Dublin (XMSM)

1676901

175

38.03

EUR

14:31:18

Euronext Dublin (XMSM)

1676899

270

38.04

EUR

14:31:18

Euronext Dublin (XMSM)

1676888

297

38.02

EUR

14:32:02

Euronext Dublin (XMSM)

1679049

91

38.02

EUR

14:32:37

Euronext Dublin (XMSM)

1680672

153

38.02

EUR

14:32:37

Euronext Dublin (XMSM)

1680670

281

37.98

EUR

14:33:43

Euronext Dublin (XMSM)

1683743

245

37.98

EUR

14:34:16

Euronext Dublin (XMSM)

1684859

6

37.97

EUR

14:34:17

Euronext Dublin (XMSM)

1684898

273

37.97

EUR

14:34:30

Euronext Dublin (XMSM)

1685772

260

37.97

EUR

14:34:55

Euronext Dublin (XMSM)

1687268

273

37.94

EUR

14:35:15

Euronext Dublin (XMSM)

1688578

136

37.99

EUR

14:36:01

Euronext Dublin (XMSM)

1690730

144

37.99

EUR

14:36:01

Euronext Dublin (XMSM)

1690728

250

37.98

EUR

14:36:01

Euronext Dublin (XMSM)

1690704

285

37.98

EUR

14:36:27

Euronext Dublin (XMSM)

1691841

280

37.97

EUR

14:36:31

Euronext Dublin (XMSM)

1691957

80

38.02

EUR

14:38:28

Euronext Dublin (XMSM)

1696792

135

38.02

EUR

14:38:28

Euronext Dublin (XMSM)

1696790

72

38.02

EUR

14:38:28

Euronext Dublin (XMSM)

1696788

108

38.02

EUR

14:38:48

Euronext Dublin (XMSM)

1697386

141

38.02

EUR

14:38:48

Euronext Dublin (XMSM)

1697383

90

38.01

EUR

14:38:50

Euronext Dublin (XMSM)

1697481

183

38.01

EUR

14:38:50

Euronext Dublin (XMSM)

1697479

299

38.01

EUR

14:39:27

Euronext Dublin (XMSM)

1699035

147

38.00

EUR

14:40:20

Euronext Dublin (XMSM)

1700765

149

38.00

EUR

14:40:22

Euronext Dublin (XMSM)

1700859

295

37.98

EUR

14:41:40

Euronext Dublin (XMSM)

1703251

175

38.04

EUR

14:42:56

Euronext Dublin (XMSM)

1705807

69

38.05

EUR

14:43:45

Euronext Dublin (XMSM)

1707246

228

38.05

EUR

14:43:45

Euronext Dublin (XMSM)

1707244

282

38.08

EUR

14:44:51

Euronext Dublin (XMSM)

1709190

149

38.08

EUR

14:44:51

Euronext Dublin (XMSM)

1709179

152

38.08

EUR

14:44:51

Euronext Dublin (XMSM)

1709177

168

38.07

EUR

14:44:56

Euronext Dublin (XMSM)

1709457

103

38.07

EUR

14:44:56

Euronext Dublin (XMSM)

1709455

286

38.04

EUR

14:45:44

Euronext Dublin (XMSM)

1710855

302

38.11

EUR

14:48:47

Euronext Dublin (XMSM)

1716340

1

38.11

EUR

14:48:47

Euronext Dublin (XMSM)

1716338

283

38.11

EUR

14:49:27

Euronext Dublin (XMSM)

1717439

6

38.10

EUR

14:50:26

Euronext Dublin (XMSM)

1719337

241

38.10

EUR

14:50:32

Euronext Dublin (XMSM)

1719475

80

38.08

EUR

14:50:48

Euronext Dublin (XMSM)

1720005

104

38.09

EUR

14:51:42

Euronext Dublin (XMSM)

1721650

144

38.09

EUR

14:51:42

Euronext Dublin (XMSM)

1721648

168

38.08

EUR

14:52:45

Euronext Dublin (XMSM)

1723511

100

38.08

EUR

14:52:45

Euronext Dublin (XMSM)

1723509

5

38.08

EUR

14:52:45

Euronext Dublin (XMSM)

1723507

146

38.08

EUR

14:53:55

Euronext Dublin (XMSM)

1725484

130

38.08

EUR

14:53:55

Euronext Dublin (XMSM)

1725482

152

38.07

EUR

14:55:36

Euronext Dublin (XMSM)

1728489

123

38.07

EUR

14:55:36

Euronext Dublin (XMSM)

1728487

196

38.07

EUR

14:57:33

Euronext Dublin (XMSM)

1732609

101

38.07

EUR

14:57:33

Euronext Dublin (XMSM)

1732607

246

38.07

EUR

14:59:49

Euronext Dublin (XMSM)

1736639

24

38.07

EUR

14:59:49

Euronext Dublin (XMSM)

1736637

165

38.09

EUR

15:01:06

Euronext Dublin (XMSM)

1741951

78

38.09

EUR

15:01:06

Euronext Dublin (XMSM)

1741949

300

38.07

EUR

15:01:40

Euronext Dublin (XMSM)

1742860

140

38.06

EUR

15:03:18

Euronext Dublin (XMSM)

1746083

161

38.06

EUR

15:03:18

Euronext Dublin (XMSM)

1746085

179

38.06

EUR

15:03:34

Euronext Dublin (XMSM)

1746544

116

38.06

EUR

15:03:34

Euronext Dublin (XMSM)

1746542

288

38.05

EUR

15:04:32

Euronext Dublin (XMSM)

1748415

265

38.07

EUR

15:07:16

Euronext Dublin (XMSM)

1754447

28

38.07

EUR

15:07:16

Euronext Dublin (XMSM)

1754445

262

38.06

EUR

15:07:32

Euronext Dublin (XMSM)

1755035

36

38.05

EUR

15:07:58

Euronext Dublin (XMSM)

1756169

24

38.05

EUR

15:08:00

Euronext Dublin (XMSM)

1756267

261

38.06

EUR

15:08:28

Euronext Dublin (XMSM)

1757353

83

38.06

EUR

15:08:39

Euronext Dublin (XMSM)

1757669

171

38.06

EUR

15:08:59

Euronext Dublin (XMSM)

1758361

297

38.06

EUR

15:09:04

Euronext Dublin (XMSM)

1758545

249

38.03

EUR

15:09:53

Euronext Dublin (XMSM)

1759924

259

38.02

EUR

15:11:50

Euronext Dublin (XMSM)

1763936

302

38.02

EUR

15:12:09

Euronext Dublin (XMSM)

1764679

78

38.03

EUR

15:13:38

Euronext Dublin (XMSM)

1767621

18

38.03

EUR

15:13:38

Euronext Dublin (XMSM)

1767619

175

38.03

EUR

15:13:38

Euronext Dublin (XMSM)

1767617

274

38.03

EUR

15:13:38

Euronext Dublin (XMSM)

1767608

129

38.02

EUR

15:16:30

Euronext Dublin (XMSM)

1773582

280

38.04

EUR

15:17:50

Euronext Dublin (XMSM)

1776368

101

38.03

EUR

15:18:45

Euronext Dublin (XMSM)

1780888

175

38.03

EUR

15:18:45

Euronext Dublin (XMSM)

1780878

27

38.03

EUR

15:18:45

Euronext Dublin (XMSM)

1780876

178

38.05

EUR

15:20:06

Euronext Dublin (XMSM)

1794765

117

38.05

EUR

15:20:06

Euronext Dublin (XMSM)

1794763

278

38.04

EUR

15:20:09

Euronext Dublin (XMSM)

1794926

277

38.03

EUR

15:20:41

Euronext Dublin (XMSM)

1796080

145

38.02

EUR

15:21:30

Euronext Dublin (XMSM)

1797601

119

38.02

EUR

15:21:31

Euronext Dublin (XMSM)

1797613

178

38.01

EUR

15:21:57

Euronext Dublin (XMSM)

1798458

125

38.01

EUR

15:21:57

Euronext Dublin (XMSM)

1798456

299

38.00

EUR

15:23:19

Euronext Dublin (XMSM)

1801339

144

37.99

EUR

15:24:53

Euronext Dublin (XMSM)

1804693

50

37.99

EUR

15:24:53

Euronext Dublin (XMSM)

1804691

290

37.98

EUR

15:24:55

Euronext Dublin (XMSM)

1804769

298

37.98

EUR

15:25:35

Euronext Dublin (XMSM)

1806869

258

37.98

EUR

15:25:40

Euronext Dublin (XMSM)

1807060

334

38.01

EUR

15:26:47

Euronext Dublin (XMSM)

1809186

1,273

38.01

EUR

15:26:47

Euronext Dublin (XMSM)

1809184

73

38.01

EUR

15:26:49

Euronext Dublin (XMSM)

1809267

206

38.01

EUR

15:26:49

Euronext Dublin (XMSM)

1809265

175

38.00

EUR

15:26:56

Euronext Dublin (XMSM)

1809506

148

38.00

EUR

15:26:56

Euronext Dublin (XMSM)

1809504

175

38.00

EUR

15:26:56

Euronext Dublin (XMSM)

1809502

127

38.02

EUR

15:28:27

Euronext Dublin (XMSM)

1812080

144

38.02

EUR

15:28:27

Euronext Dublin (XMSM)

1812078

175

38.01

EUR

15:28:27

Euronext Dublin (XMSM)

1812073

264

38.02

EUR

15:28:27

Euronext Dublin (XMSM)

1812071

160

38.01

EUR

15:28:30

Euronext Dublin (XMSM)

1812164

288

38.01

EUR

15:29:58

Euronext Dublin (XMSM)

1814730

205

38.01

EUR

15:30:38

Euronext Dublin (XMSM)

1815928

70

38.00

EUR

15:30:44

Euronext Dublin (XMSM)

1816078

131

38.00

EUR

15:30:44

Euronext Dublin (XMSM)

1816076

41

38.01

EUR

15:30:44

Euronext Dublin (XMSM)

1816074

44

38.00

EUR

15:31:10

Euronext Dublin (XMSM)

1816950

117

38.00

EUR

15:31:27

Euronext Dublin (XMSM)

1817491

148

38.00

EUR

15:31:27

Euronext Dublin (XMSM)

1817486

97

38.05

EUR

15:33:35

Euronext Dublin (XMSM)

1821750

175

38.05

EUR

15:33:35

Euronext Dublin (XMSM)

1821748

41

38.05

EUR

15:33:47

Euronext Dublin (XMSM)

1822072

250

38.05

EUR

15:33:47

Euronext Dublin (XMSM)

1822070

3

38.05

EUR

15:33:47

Euronext Dublin (XMSM)

1822067

254

38.05

EUR

15:33:55

Euronext Dublin (XMSM)

1822260

37

38.05

EUR

15:33:55

Euronext Dublin (XMSM)

1822258

50

38.05

EUR

15:34:09

Euronext Dublin (XMSM)

1822719

144

38.05

EUR

15:34:09

Euronext Dublin (XMSM)

1822717

144

38.05

EUR

15:34:09

Euronext Dublin (XMSM)

1822715

2

38.05

EUR

15:34:09

Euronext Dublin (XMSM)

1822713

260

38.04

EUR

15:34:09

Euronext Dublin (XMSM)

1822709

155

38.04

EUR

15:34:34

Euronext Dublin (XMSM)

1823694

1

38.05

EUR

15:35:24

Euronext Dublin (XMSM)

1825371

605

38.09

EUR

15:37:53

Euronext Dublin (XMSM)

1829404

271

38.09

EUR

15:37:53

Euronext Dublin (XMSM)

1829402

124

38.09

EUR

15:37:53

Euronext Dublin (XMSM)

1829400

121

38.08

EUR

15:38:42

Euronext Dublin (XMSM)

1830785

27

38.08

EUR

15:38:50

Euronext Dublin (XMSM)

1831041

254

38.06

EUR

15:38:51

Euronext Dublin (XMSM)

1831149

75

38.07

EUR

15:38:51

Euronext Dublin (XMSM)

1831153

67

38.07

EUR

15:38:51

Euronext Dublin (XMSM)

1831138

144

38.07

EUR

15:38:51

Euronext Dublin (XMSM)

1831136

144

38.07

EUR

15:38:51

Euronext Dublin (XMSM)

1831134

256

38.08

EUR

15:38:51

Euronext Dublin (XMSM)

1831130

134

38.08

EUR

15:38:51

Euronext Dublin (XMSM)

1831128

143

38.07

EUR

15:40:06

Euronext Dublin (XMSM)

1833326

297

38.07

EUR

15:40:06

Euronext Dublin (XMSM)

1833323

50

38.07

EUR

15:40:08

Euronext Dublin (XMSM)

1833359

845

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834960

136

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834958

245

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834956

144

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834948

152

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834944

144

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834946

73

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834941

14

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834950

33

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834954

108

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834952

27

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834939

109

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834936

144

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834934

144

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834932

14

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834930

144

38.05

EUR

15:41:03

Euronext Dublin (XMSM)

1834927

144

38.05

EUR

15:41:03

Euronext Dublin (XMSM)

1834922

145

38.05

EUR

15:41:03

Euronext Dublin (XMSM)

1834920

60

38.05

EUR

15:41:03

Euronext Dublin (XMSM)

1834925

279

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834913

243

38.06

EUR

15:41:03

Euronext Dublin (XMSM)

1834911

88

38.06

EUR

15:41:23

Euronext Dublin (XMSM)

1835574

23

38.06

EUR

15:41:23

Euronext Dublin (XMSM)

1835572

144

38.06

EUR

15:41:23

Euronext Dublin (XMSM)

1835570

144

38.06

EUR

15:41:23

Euronext Dublin (XMSM)

1835568

166

38.05

EUR

15:41:23

Euronext Dublin (XMSM)

1835566

23

38.05

EUR

15:41:23

Euronext Dublin (XMSM)

1835564

228

38.05

EUR

15:41:23

Euronext Dublin (XMSM)

1835562

106

38.05

EUR

15:41:31

Euronext Dublin (XMSM)

1835892

144

38.05

EUR

15:41:31

Euronext Dublin (XMSM)

1835890

46

38.05

EUR

15:41:31

Euronext Dublin (XMSM)

1835887

272

38.04

EUR

15:41:31

Euronext Dublin (XMSM)

1835873

285

38.05

EUR

15:41:31

Euronext Dublin (XMSM)

1835852

292

38.03

EUR

15:43:16

Euronext Dublin (XMSM)

1839597

314

38.04

EUR

15:43:16

Euronext Dublin (XMSM)

1839591

276

38.05

EUR

15:44:37

Euronext Dublin (XMSM)

1841681

6

38.05

EUR

15:44:37

Euronext Dublin (XMSM)

1841679

381

38.05

EUR

15:44:37

Euronext Dublin (XMSM)

1841677

96

38.04

EUR

15:44:54

Euronext Dublin (XMSM)

1842076

158

38.04

EUR

15:44:54

Euronext Dublin (XMSM)

1842074

26

38.04

EUR

15:45:15

Euronext Dublin (XMSM)

1842691

160

38.04

EUR

15:45:15

Euronext Dublin (XMSM)

1842684

128

38.04

EUR

15:45:15

Euronext Dublin (XMSM)

1842682

175

38.04

EUR

15:45:51

Euronext Dublin (XMSM)

1843894

44

38.04

EUR

15:45:51

Euronext Dublin (XMSM)

1843892

175

38.04

EUR

15:45:51

Euronext Dublin (XMSM)

1843890

200

38.04

EUR

15:45:51

Euronext Dublin (XMSM)

1843887

265

38.04

EUR

15:45:51

Euronext Dublin (XMSM)

1843885

294

38.03

EUR

15:46:13

Euronext Dublin (XMSM)

1844436

429

38.04

EUR

15:47:27

Euronext Dublin (XMSM)

1846397

432

38.03

EUR

15:47:31

Euronext Dublin (XMSM)

1846484

83

38.01

EUR

15:47:57

Euronext Dublin (XMSM)

1847139

71

38.01

EUR

15:47:57

Euronext Dublin (XMSM)

1847131

216

38.01

EUR

15:47:57

Euronext Dublin (XMSM)

1847123

33

38.01

EUR

15:47:57

Euronext Dublin (XMSM)

1847121

400

38.02

EUR

15:48:31

Euronext Dublin (XMSM)

1848091

23

38.02

EUR

15:48:31

Euronext Dublin (XMSM)

1848089

27

38.04

EUR

15:49:33

Euronext Dublin (XMSM)

1849794

50

38.04

EUR

15:49:33

Euronext Dublin (XMSM)

1849792

129

38.05

EUR

15:50:03

Euronext Dublin (XMSM)

1850488

148

38.05

EUR

15:50:03

Euronext Dublin (XMSM)

1850490

218

38.05

EUR

15:50:03

Euronext Dublin (XMSM)

1850492

100

38.07

EUR

15:50:38

Euronext Dublin (XMSM)

1851510

19

38.08

EUR

15:51:02

Euronext Dublin (XMSM)

1852124

155

38.08

EUR

15:51:02

Euronext Dublin (XMSM)

1852122

175

38.08

EUR

15:51:02

Euronext Dublin (XMSM)

1852120

267

38.08

EUR

15:51:03

Euronext Dublin (XMSM)

1852238

200

38.08

EUR

15:51:05

Euronext Dublin (XMSM)

1852327

87

38.08

EUR

15:51:24

Euronext Dublin (XMSM)

1852695

122

38.08

EUR

15:51:24

Euronext Dublin (XMSM)

1852693

27

38.08

EUR

15:51:38

Euronext Dublin (XMSM)

1853081

50

38.08

EUR

15:51:38

Euronext Dublin (XMSM)

1853079

256

38.08

EUR

15:51:38

Euronext Dublin (XMSM)

1853077

25

38.08

EUR

15:51:46

Euronext Dublin (XMSM)

1853309

268

38.08

EUR

15:51:52

Euronext Dublin (XMSM)

1853423

35

38.08

EUR

15:51:52

Euronext Dublin (XMSM)

1853419

103

38.08

EUR

15:51:52

Euronext Dublin (XMSM)

1853417

79

38.05

EUR

15:52:10

Euronext Dublin (XMSM)

1853980

308

38.07

EUR

15:52:10

Euronext Dublin (XMSM)

1853978

216

38.05

EUR

15:52:24

Euronext Dublin (XMSM)

1854345

95

38.06

EUR

15:53:31

Euronext Dublin (XMSM)

1855921

219

38.07

EUR

15:53:31

Euronext Dublin (XMSM)

1855918

28

38.07

EUR

15:53:31

Euronext Dublin (XMSM)

1855916

175

38.07

EUR

15:53:31

Euronext Dublin (XMSM)

1855910

40

38.07

EUR

15:53:31

Euronext Dublin (XMSM)

1855903

223

38.07

EUR

15:53:31

Euronext Dublin (XMSM)

1855900

4

38.05

EUR

15:53:48

Euronext Dublin (XMSM)

1856259

252

38.05

EUR

15:53:48

Euronext Dublin (XMSM)

1856257

178

38.04

EUR

15:54:03

Euronext Dublin (XMSM)

1856550

164

38.05

EUR

15:54:34

Euronext Dublin (XMSM)

1857347

87

38.04

EUR

15:54:42

Euronext Dublin (XMSM)

1857562

175

38.04

EUR

15:54:42

Euronext Dublin (XMSM)

1857558

25

38.04

EUR

15:54:42

Euronext Dublin (XMSM)

1857560

17

38.05

EUR

15:54:42

Euronext Dublin (XMSM)

1857556

114

38.05

EUR

15:54:42

Euronext Dublin (XMSM)

1857554

105

38.05

EUR

15:54:42

Euronext Dublin (XMSM)

1857552

155

38.05

EUR

15:54:42

Euronext Dublin (XMSM)

1857550

27

38.03

EUR

15:55:39

Euronext Dublin (XMSM)

1859032

124

38.03

EUR

15:55:39

Euronext Dublin (XMSM)

1859016

175

38.03

EUR

15:55:39

Euronext Dublin (XMSM)

1859014

276

38.03

EUR

15:55:39

Euronext Dublin (XMSM)

1858982

279

38.01

EUR

15:55:51

Euronext Dublin (XMSM)

1859400

267

38.01

EUR

15:56:18

Euronext Dublin (XMSM)

1860294

251

38.02

EUR

15:57:35

Euronext Dublin (XMSM)

1862293

285

38.02

EUR

15:57:35

Euronext Dublin (XMSM)

1862291

94

38.01

EUR

15:57:42

Euronext Dublin (XMSM)

1862460

238

38.01

EUR

15:57:42

Euronext Dublin (XMSM)

1862458

20

38.01

EUR

15:59:01

Euronext Dublin (XMSM)

1864420

181

38.01

EUR

15:59:01

Euronext Dublin (XMSM)

1864418

50

38.01

EUR

15:59:01

Euronext Dublin (XMSM)

1864416

40

38.01

EUR

15:59:14

Euronext Dublin (XMSM)

1864803

289

38.01

EUR

15:59:14

Euronext Dublin (XMSM)

1864801

250

38.01

EUR

15:59:14

Euronext Dublin (XMSM)

1864805

281

38.00

EUR

15:59:34

Euronext Dublin (XMSM)

1865552

231

38.01

EUR

15:59:34

Euronext Dublin (XMSM)

1865548

119

38.01

EUR

15:59:34

Euronext Dublin (XMSM)

1865546

51

38.01

EUR

16:00:37

Euronext Dublin (XMSM)

1869424

168

38.01

EUR

16:01:08

Euronext Dublin (XMSM)

1870629

26

38.01

EUR

16:01:08

Euronext Dublin (XMSM)

1870627

174

38.01

EUR

16:01:08

Euronext Dublin (XMSM)

1870625

111

38.01

EUR

16:01:08

Euronext Dublin (XMSM)

1870623

167

38.01

EUR

16:01:08

Euronext Dublin (XMSM)

1870621

197

38.01

EUR

16:01:08

Euronext Dublin (XMSM)

1870619

136

38.00

EUR

16:01:30

Euronext Dublin (XMSM)

1871318

243

38.01

EUR

16:01:30

Euronext Dublin (XMSM)

1871316

454

38.02

EUR

16:02:09

Euronext Dublin (XMSM)

1872425

15

38.02

EUR

16:02:56

Euronext Dublin (XMSM)

1873760

27

38.02

EUR

16:02:56

Euronext Dublin (XMSM)

1873758

144

38.02

EUR

16:02:56

Euronext Dublin (XMSM)

1873756

144

38.02

EUR

16:02:56

Euronext Dublin (XMSM)

1873754

251

38.02

EUR

16:02:56

Euronext Dublin (XMSM)

1873740

266

38.02

EUR

16:02:56

Euronext Dublin (XMSM)

1873742

31

38.00

EUR

16:03:00

Euronext Dublin (XMSM)

1874110

250

38.00

EUR

16:03:00

Euronext Dublin (XMSM)

1874108

18

38.00

EUR

16:03:00

Euronext Dublin (XMSM)

1874090

400

38.03

EUR

16:04:29

Euronext Dublin (XMSM)

1877139

27

38.03

EUR

16:04:29

Euronext Dublin (XMSM)

1877137

160

38.03

EUR

16:04:29

Euronext Dublin (XMSM)

1877135

121

38.03

EUR

16:04:31

Euronext Dublin (XMSM)

1877171

144

38.03

EUR

16:04:31

Euronext Dublin (XMSM)

1877169

265

38.02

EUR

16:04:33

Euronext Dublin (XMSM)

1877224

265

38.01

EUR

16:04:53

Euronext Dublin (XMSM)

1877833

271

38.01

EUR

16:04:53

Euronext Dublin (XMSM)

1877826

271

38.02

EUR

16:05:47

Euronext Dublin (XMSM)

1880139

258

38.03

EUR

16:05:47

Euronext Dublin (XMSM)

1880125

50

38.03

EUR

16:05:47

Euronext Dublin (XMSM)

1880122

281

38.03

EUR

16:05:47

Euronext Dublin (XMSM)

1880097

175

38.00

EUR

16:06:27

Euronext Dublin (XMSM)

1881608

244

38.00

EUR

16:06:27

Euronext Dublin (XMSM)

1881601

256

37.99

EUR

16:06:46

Euronext Dublin (XMSM)

1882135

238

37.98

EUR

16:07:23

Euronext Dublin (XMSM)

1883962

51

37.98

EUR

16:07:23

Euronext Dublin (XMSM)

1883960

271

37.98

EUR

16:07:25

Euronext Dublin (XMSM)

1884134

263

37.99

EUR

16:08:29

Euronext Dublin (XMSM)

1885934

408

37.99

EUR

16:09:18

Euronext Dublin (XMSM)

1887022

653

38.02

EUR

16:10:19

Euronext Dublin (XMSM)

1889141

77

38.02

EUR

16:10:27

Euronext Dublin (XMSM)

1889480

47

38.02

EUR

16:10:27

Euronext Dublin (XMSM)

1889482

210

38.02

EUR

16:10:27

Euronext Dublin (XMSM)

1889484

275

38.02

EUR

16:10:27

Euronext Dublin (XMSM)

1889470

140

38.00

EUR

16:11:43

Euronext Dublin (XMSM)

1891647

328

38.00

EUR

16:11:43

Euronext Dublin (XMSM)

1891645

298

38.00

EUR

16:11:43

Euronext Dublin (XMSM)

1891643

27

37.99

EUR

16:12:26

Euronext Dublin (XMSM)

1893236

50

37.99

EUR

16:12:26

Euronext Dublin (XMSM)

1893234

74

37.99

EUR

16:12:26

Euronext Dublin (XMSM)

1893232

289

37.99

EUR

16:12:26

Euronext Dublin (XMSM)

1893230

653

38.00

EUR

16:13:11

Euronext Dublin (XMSM)

1894504

95

38.00

EUR

16:13:35

Euronext Dublin (XMSM)

1895075

175

38.00

EUR

16:13:35

Euronext Dublin (XMSM)

1895073

303

38.00

EUR

16:13:35

Euronext Dublin (XMSM)

1895070

475

38.00

EUR

16:13:35

Euronext Dublin (XMSM)

1895068

320

38.00

EUR

16:13:35

Euronext Dublin (XMSM)

1895066

59

37.99

EUR

16:14:02

Euronext Dublin (XMSM)

1895790

117

37.99

EUR

16:14:04

Euronext Dublin (XMSM)

1895888

90

38.00

EUR

16:14:35

Euronext Dublin (XMSM)

1896691

 

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