Transaction in Own Shares

RNS Number : 2409W
CRH PLC
17 August 2022
 

17th August 2022





CRH plc Transaction in Own Shares

 

 





CRH plc ('CRH') announces that on 16th 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: 

79,896


Highest price paid per share:


€39.1350


Lowest price paid per share:


€38.7050


Volume weighted average price paid:

€38.9282







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 17,343,296 of its ordinary shares in treasury which represents 2.24% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 756,797,042 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 16th 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:

16/08/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

38.9282

79,896








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

12

38.80

EUR

08:03:08

Euronext Dublin (XMSM)

1422436

245

38.80

EUR

08:04:06

Euronext Dublin (XMSM)

1424159

291

38.82

EUR

08:05:25

Euronext Dublin (XMSM)

1427640

275

38.79

EUR

08:06:23

Euronext Dublin (XMSM)

1429369

259

38.80

EUR

08:07:35

Euronext Dublin (XMSM)

1432115

19

38.72

EUR

08:10:44

Euronext Dublin (XMSM)

1437847

31

38.72

EUR

08:10:44

Euronext Dublin (XMSM)

1437845

109

38.72

EUR

08:10:44

Euronext Dublin (XMSM)

1437843

30

38.74

EUR

08:10:44

Euronext Dublin (XMSM)

1437837

250

38.74

EUR

08:10:44

Euronext Dublin (XMSM)

1437835

282

38.75

EUR

08:11:17

Euronext Dublin (XMSM)

1438719

280

38.72

EUR

08:11:25

Euronext Dublin (XMSM)

1439003

98

38.71

EUR

08:11:26

Euronext Dublin (XMSM)

1439010

50

38.71

EUR

08:11:26

Euronext Dublin (XMSM)

1439012

283

38.72

EUR

08:12:04

Euronext Dublin (XMSM)

1440138

282

38.73

EUR

08:12:51

Euronext Dublin (XMSM)

1441364

25

38.78

EUR

08:15:03

Euronext Dublin (XMSM)

1444826

265

38.78

EUR

08:15:11

Euronext Dublin (XMSM)

1445112

272

38.78

EUR

08:15:11

Euronext Dublin (XMSM)

1445110

84

38.78

EUR

08:15:12

Euronext Dublin (XMSM)

1445117

69

38.75

EUR

08:15:29

Euronext Dublin (XMSM)

1445550

175

38.75

EUR

08:15:29

Euronext Dublin (XMSM)

1445548

281

38.76

EUR

08:15:29

Euronext Dublin (XMSM)

1445545

140

38.73

EUR

08:16:19

Euronext Dublin (XMSM)

1446763

119

38.73

EUR

08:16:19

Euronext Dublin (XMSM)

1446761

27

38.73

EUR

08:16:19

Euronext Dublin (XMSM)

1446759

52

38.73

EUR

08:17:46

Euronext Dublin (XMSM)

1449282

239

38.73

EUR

08:17:46

Euronext Dublin (XMSM)

1449280

298

38.82

EUR

08:23:16

Euronext Dublin (XMSM)

1458998

1

38.81

EUR

08:23:39

Euronext Dublin (XMSM)

1459631

50

38.81

EUR

08:23:39

Euronext Dublin (XMSM)

1459628

150

38.81

EUR

08:23:39

Euronext Dublin (XMSM)

1459626

65

38.81

EUR

08:23:39

Euronext Dublin (XMSM)

1459624

4

38.81

EUR

08:24:02

Euronext Dublin (XMSM)

1460380

283

38.81

EUR

08:24:02

Euronext Dublin (XMSM)

1460378

36

38.81

EUR

08:24:02

Euronext Dublin (XMSM)

1460376

292

38.80

EUR

08:24:19

Euronext Dublin (XMSM)

1460787

277

38.78

EUR

08:24:36

Euronext Dublin (XMSM)

1461227

275

38.80

EUR

08:29:45

Euronext Dublin (XMSM)

1470856

285

38.81

EUR

08:30:09

Euronext Dublin (XMSM)

1472206

277

38.84

EUR

08:31:52

Euronext Dublin (XMSM)

1476568

346

38.85

EUR

08:32:33

Euronext Dublin (XMSM)

1478221

273

38.85

EUR

08:32:33

Euronext Dublin (XMSM)

1478219

280

38.87

EUR

08:35:02

Euronext Dublin (XMSM)

1483246

252

38.87

EUR

08:35:47

Euronext Dublin (XMSM)

1484778

271

38.85

EUR

08:35:55

Euronext Dublin (XMSM)

1485102

261

38.84

EUR

08:36:08

Euronext Dublin (XMSM)

1485689

75

38.82

EUR

08:36:17

Euronext Dublin (XMSM)

1486112

40

38.82

EUR

08:36:17

Euronext Dublin (XMSM)

1486110

175

38.82

EUR

08:36:17

Euronext Dublin (XMSM)

1486108

293

38.82

EUR

08:36:17

Euronext Dublin (XMSM)

1486084

288

38.80

EUR

08:36:29

Euronext Dublin (XMSM)

1486659

250

38.81

EUR

08:36:47

Euronext Dublin (XMSM)

1487357

243

38.84

EUR

08:38:12

Euronext Dublin (XMSM)

1490604

232

38.87

EUR

08:39:50

Euronext Dublin (XMSM)

1493970

49

38.87

EUR

08:39:50

Euronext Dublin (XMSM)

1493968

271

38.85

EUR

08:40:02

Euronext Dublin (XMSM)

1494515

300

38.86

EUR

08:40:02

Euronext Dublin (XMSM)

1494504

297

38.80

EUR

08:40:35

Euronext Dublin (XMSM)

1495718

297

38.80

EUR

08:44:08

Euronext Dublin (XMSM)

1503180

175

38.79

EUR

08:44:49

Euronext Dublin (XMSM)

1504730

103

38.86

EUR

08:46:49

Euronext Dublin (XMSM)

1510237

90

38.86

EUR

08:47:01

Euronext Dublin (XMSM)

1510729

278

38.87

EUR

08:47:01

Euronext Dublin (XMSM)

1510727

139

38.86

EUR

08:47:06

Euronext Dublin (XMSM)

1510924

414

38.89

EUR

08:48:31

Euronext Dublin (XMSM)

1514595

109

38.88

EUR

08:48:32

Euronext Dublin (XMSM)

1514637

179

38.88

EUR

08:48:32

Euronext Dublin (XMSM)

1514635

284

38.87

EUR

08:49:40

Euronext Dublin (XMSM)

1517748

256

38.86

EUR

08:49:53

Euronext Dublin (XMSM)

1518477

40

38.85

EUR

08:49:54

Euronext Dublin (XMSM)

1518479

99

38.88

EUR

08:51:37

Euronext Dublin (XMSM)

1521435

175

38.88

EUR

08:51:37

Euronext Dublin (XMSM)

1521431

26

38.88

EUR

08:51:37

Euronext Dublin (XMSM)

1521433

137

38.87

EUR

08:51:37

Euronext Dublin (XMSM)

1521429

265

38.85

EUR

08:53:20

Euronext Dublin (XMSM)

1524154

143

38.87

EUR

08:54:34

Euronext Dublin (XMSM)

1526411

121

38.87

EUR

08:54:34

Euronext Dublin (XMSM)

1526409

268

38.90

EUR

08:56:34

Euronext Dublin (XMSM)

1529516

281

38.91

EUR

08:57:28

Euronext Dublin (XMSM)

1530965

1

38.90

EUR

08:58:00

Euronext Dublin (XMSM)

1531685

288

38.90

EUR

08:58:00

Euronext Dublin (XMSM)

1531683

291

38.93

EUR

08:59:30

Euronext Dublin (XMSM)

1534408

96

38.95

EUR

09:01:26

Euronext Dublin (XMSM)

1539742

26

38.95

EUR

09:01:26

Euronext Dublin (XMSM)

1539740

175

38.95

EUR

09:01:26

Euronext Dublin (XMSM)

1539738

282

38.95

EUR

09:01:26

Euronext Dublin (XMSM)

1539732

247

38.96

EUR

09:03:28

Euronext Dublin (XMSM)

1542302

41

38.94

EUR

09:05:01

Euronext Dublin (XMSM)

1544073

237

38.94

EUR

09:05:01

Euronext Dublin (XMSM)

1544075

204

38.92

EUR

09:06:39

Euronext Dublin (XMSM)

1546305

274

38.94

EUR

09:07:56

Euronext Dublin (XMSM)

1547824

279

39.01

EUR

09:09:32

Euronext Dublin (XMSM)

1552054

244

39.01

EUR

09:10:16

Euronext Dublin (XMSM)

1553182

105

39.05

EUR

09:12:19

Euronext Dublin (XMSM)

1555655

153

39.05

EUR

09:12:19

Euronext Dublin (XMSM)

1555653

83

39.05

EUR

09:13:23

Euronext Dublin (XMSM)

1556977

295

39.05

EUR

09:14:07

Euronext Dublin (XMSM)

1557641

160

39.05

EUR

09:14:07

Euronext Dublin (XMSM)

1557633

116

39.04

EUR

09:16:22

Euronext Dublin (XMSM)

1560285

103

39.02

EUR

09:16:44

Euronext Dublin (XMSM)

1560744

271

39.04

EUR

09:16:44

Euronext Dublin (XMSM)

1560741

208

39.01

EUR

09:17:15

Euronext Dublin (XMSM)

1561271

71

39.01

EUR

09:17:15

Euronext Dublin (XMSM)

1561249

299

39.01

EUR

09:20:33

Euronext Dublin (XMSM)

1565081

287

39.00

EUR

09:20:40

Euronext Dublin (XMSM)

1565260

258

39.00

EUR

09:22:33

Euronext Dublin (XMSM)

1567404

109

39.01

EUR

09:25:47

Euronext Dublin (XMSM)

1570730

88

39.01

EUR

09:25:47

Euronext Dublin (XMSM)

1570728

62

39.01

EUR

09:25:47

Euronext Dublin (XMSM)

1570726

278

39.00

EUR

09:25:54

Euronext Dublin (XMSM)

1570867

274

38.99

EUR

09:27:06

Euronext Dublin (XMSM)

1572211

80

39.02

EUR

09:28:42

Euronext Dublin (XMSM)

1574129

131

39.02

EUR

09:28:42

Euronext Dublin (XMSM)

1574127

33

39.02

EUR

09:28:42

Euronext Dublin (XMSM)

1574125

20

39.00

EUR

09:31:33

Euronext Dublin (XMSM)

1577854

266

39.00

EUR

09:32:08

Euronext Dublin (XMSM)

1578526

259

39.02

EUR

09:35:04

Euronext Dublin (XMSM)

1582105

295

39.03

EUR

09:35:56

Euronext Dublin (XMSM)

1583450

253

39.04

EUR

09:37:45

Euronext Dublin (XMSM)

1585980

170

39.07

EUR

09:38:39

Euronext Dublin (XMSM)

1587285

87

39.07

EUR

09:38:39

Euronext Dublin (XMSM)

1587283

280

39.06

EUR

09:39:02

Euronext Dublin (XMSM)

1587926

71

39.10

EUR

09:41:02

Euronext Dublin (XMSM)

1590749

200

39.10

EUR

09:41:02

Euronext Dublin (XMSM)

1590747

292

39.11

EUR

09:41:31

Euronext Dublin (XMSM)

1591502

405

39.11

EUR

09:41:43

Euronext Dublin (XMSM)

1591741

253

39.11

EUR

09:42:23

Euronext Dublin (XMSM)

1592675

293

39.09

EUR

09:42:27

Euronext Dublin (XMSM)

1592791

280

39.07

EUR

09:44:25

Euronext Dublin (XMSM)

1595433

255

39.08

EUR

09:46:48

Euronext Dublin (XMSM)

1598343

279

39.12

EUR

09:48:50

Euronext Dublin (XMSM)

1600968

220

39.13

EUR

09:49:00

Euronext Dublin (XMSM)

1601130

55

39.14

EUR

09:49:16

Euronext Dublin (XMSM)

1601657

50

39.14

EUR

09:49:16

Euronext Dublin (XMSM)

1601655

170

39.14

EUR

09:49:16

Euronext Dublin (XMSM)

1601653

299

39.13

EUR

09:49:16

Euronext Dublin (XMSM)

1601651

251

39.10

EUR

09:50:19

Euronext Dublin (XMSM)

1603951

245

39.12

EUR

09:52:10

Euronext Dublin (XMSM)

1606768

295

39.12

EUR

09:53:22

Euronext Dublin (XMSM)

1608319

288

39.09

EUR

09:55:14

Euronext Dublin (XMSM)

1610625

251

39.08

EUR

09:58:34

Euronext Dublin (XMSM)

1614554

289

39.08

EUR

10:00:01

Euronext Dublin (XMSM)

1616246

253

39.07

EUR

10:03:20

Euronext Dublin (XMSM)

1621219

258

39.04

EUR

10:03:46

Euronext Dublin (XMSM)

1621695

276

38.99

EUR

10:05:46

Euronext Dublin (XMSM)

1624739

271

38.99

EUR

10:09:12

Euronext Dublin (XMSM)

1628503

250

38.99

EUR

10:09:45

Euronext Dublin (XMSM)

1629272

82

38.99

EUR

10:15:16

Euronext Dublin (XMSM)

1635657

114

38.99

EUR

10:15:16

Euronext Dublin (XMSM)

1635655

88

38.99

EUR

10:15:16

Euronext Dublin (XMSM)

1635653

107

39.02

EUR

10:18:10

Euronext Dublin (XMSM)

1639330

141

39.02

EUR

10:18:10

Euronext Dublin (XMSM)

1639328

297

39.02

EUR

10:18:10

Euronext Dublin (XMSM)

1639317

21

39.03

EUR

10:19:17

Euronext Dublin (XMSM)

1640392

126

39.03

EUR

10:19:17

Euronext Dublin (XMSM)

1640390

105

39.03

EUR

10:19:19

Euronext Dublin (XMSM)

1640452

32

39.06

EUR

10:22:27

Euronext Dublin (XMSM)

1643747

250

39.06

EUR

10:22:27

Euronext Dublin (XMSM)

1643745

236

39.05

EUR

10:25:02

Euronext Dublin (XMSM)

1646296

22

39.05

EUR

10:25:02

Euronext Dublin (XMSM)

1646294

286

39.06

EUR

10:27:42

Euronext Dublin (XMSM)

1649500

281

39.07

EUR

10:28:57

Euronext Dublin (XMSM)

1651050

249

39.07

EUR

10:30:00

Euronext Dublin (XMSM)

1652579

256

39.07

EUR

10:30:30

Euronext Dublin (XMSM)

1653383

277

39.02

EUR

10:33:49

Euronext Dublin (XMSM)

1657102

257

39.01

EUR

10:37:36

Euronext Dublin (XMSM)

1661632

287

38.99

EUR

10:39:55

Euronext Dublin (XMSM)

1665920

215

38.99

EUR

10:47:25

Euronext Dublin (XMSM)

1675443

45

39.00

EUR

10:49:49

Euronext Dublin (XMSM)

1678618

212

39.00

EUR

10:49:49

Euronext Dublin (XMSM)

1678616

11

39.00

EUR

10:49:49

Euronext Dublin (XMSM)

1678614

253

39.05

EUR

10:52:43

Euronext Dublin (XMSM)

1682198

267

39.03

EUR

10:55:50

Euronext Dublin (XMSM)

1686152

272

39.05

EUR

11:00:35

Euronext Dublin (XMSM)

1691582

274

39.03

EUR

11:04:11

Euronext Dublin (XMSM)

1693613

247

39.00

EUR

11:07:49

Euronext Dublin (XMSM)

1695860

270

38.92

EUR

11:17:42

Euronext Dublin (XMSM)

1702778

230

38.95

EUR

11:24:05

Euronext Dublin (XMSM)

1706797

27

38.95

EUR

11:24:05

Euronext Dublin (XMSM)

1706795

200

38.98

EUR

11:25:36

Euronext Dublin (XMSM)

1707882

274

38.96

EUR

11:26:26

Euronext Dublin (XMSM)

1708430

13

38.96

EUR

11:26:26

Euronext Dublin (XMSM)

1708428

92

38.93

EUR

11:37:10

Euronext Dublin (XMSM)

1714988

203

38.93

EUR

11:37:10

Euronext Dublin (XMSM)

1714986

258

38.92

EUR

11:41:30

Euronext Dublin (XMSM)

1717576

247

38.95

EUR

11:49:52

Euronext Dublin (XMSM)

1722596

297

38.95

EUR

11:55:39

Euronext Dublin (XMSM)

1725956

277

38.95

EUR

11:59:20

Euronext Dublin (XMSM)

1728518

69

38.94

EUR

12:02:23

Euronext Dublin (XMSM)

1730522

191

38.94

EUR

12:02:23

Euronext Dublin (XMSM)

1730520

264

38.99

EUR

12:08:43

Euronext Dublin (XMSM)

1734297

297

38.99

EUR

12:09:41

Euronext Dublin (XMSM)

1734814

123

39.00

EUR

12:15:21

Euronext Dublin (XMSM)

1738134

21

39.00

EUR

12:15:21

Euronext Dublin (XMSM)

1738132

116

39.00

EUR

12:15:21

Euronext Dublin (XMSM)

1738128

257

39.01

EUR

12:22:47

Euronext Dublin (XMSM)

1742893

287

39.04

EUR

12:29:50

Euronext Dublin (XMSM)

1747230

10

39.04

EUR

12:29:50

Euronext Dublin (XMSM)

1747228

267

39.03

EUR

12:29:50

Euronext Dublin (XMSM)

1747226

179

39.04

EUR

12:33:57

Euronext Dublin (XMSM)

1750236

86

39.04

EUR

12:33:57

Euronext Dublin (XMSM)

1750234

250

39.02

EUR

12:37:06

Euronext Dublin (XMSM)

1752971

16

39.02

EUR

12:37:07

Euronext Dublin (XMSM)

1752973

73

39.00

EUR

12:40:04

Euronext Dublin (XMSM)

1755033

289

39.01

EUR

12:40:40

Euronext Dublin (XMSM)

1755508

256

39.00

EUR

12:44:52

Euronext Dublin (XMSM)

1758332

267

38.98

EUR

12:49:40

Euronext Dublin (XMSM)

1761810

243

39.00

EUR

12:59:21

Euronext Dublin (XMSM)

1768700

263

38.97

EUR

13:01:16

Euronext Dublin (XMSM)

1770205

262

38.97

EUR

13:06:23

Euronext Dublin (XMSM)

1773913

122

38.96

EUR

13:07:40

Euronext Dublin (XMSM)

1774664

123

38.96

EUR

13:07:40

Euronext Dublin (XMSM)

1774662

285

38.99

EUR

13:12:09

Euronext Dublin (XMSM)

1777658

257

39.03

EUR

13:13:47

Euronext Dublin (XMSM)

1778802

243

39.05

EUR

13:18:22

Euronext Dublin (XMSM)

1782303

296

39.04

EUR

13:20:22

Euronext Dublin (XMSM)

1784033

50

38.99

EUR

13:28:32

Euronext Dublin (XMSM)

1790327

26

38.99

EUR

13:28:32

Euronext Dublin (XMSM)

1790325

170

38.99

EUR

13:28:32

Euronext Dublin (XMSM)

1790323

293

39.00

EUR

13:32:20

Euronext Dublin (XMSM)

1793369

21

38.99

EUR

13:36:28

Euronext Dublin (XMSM)

1796753

246

38.99

EUR

13:36:28

Euronext Dublin (XMSM)

1796755

257

38.98

EUR

13:38:35

Euronext Dublin (XMSM)

1798683

296

38.98

EUR

13:39:55

Euronext Dublin (XMSM)

1799661

257

38.96

EUR

13:40:33

Euronext Dublin (XMSM)

1800123

254

38.95

EUR

13:47:23

Euronext Dublin (XMSM)

1804994

251

38.91

EUR

13:52:57

Euronext Dublin (XMSM)

1809872

286

38.90

EUR

13:56:10

Euronext Dublin (XMSM)

1812344

243

38.93

EUR

14:00:19

Euronext Dublin (XMSM)

1815769

138

38.94

EUR

14:05:29

Euronext Dublin (XMSM)

1820033

296

38.95

EUR

14:06:30

Euronext Dublin (XMSM)

1820901

266

38.96

EUR

14:09:45

Euronext Dublin (XMSM)

1823641

8

38.96

EUR

14:09:45

Euronext Dublin (XMSM)

1823639

270

38.94

EUR

14:10:59

Euronext Dublin (XMSM)

1824638

53

38.93

EUR

14:15:28

Euronext Dublin (XMSM)

1828078

87

38.93

EUR

14:15:29

Euronext Dublin (XMSM)

1828080

121

38.93

EUR

14:15:32

Euronext Dublin (XMSM)

1828113

168

38.90

EUR

14:18:08

Euronext Dublin (XMSM)

1830113

99

38.90

EUR

14:18:31

Euronext Dublin (XMSM)

1830470

31

38.90

EUR

14:18:31

Euronext Dublin (XMSM)

1830468

13

38.89

EUR

14:23:12

Euronext Dublin (XMSM)

1834552

185

38.89

EUR

14:23:12

Euronext Dublin (XMSM)

1834550

70

38.89

EUR

14:23:12

Euronext Dublin (XMSM)

1834548

245

38.90

EUR

14:23:12

Euronext Dublin (XMSM)

1834545

292

38.91

EUR

14:23:45

Euronext Dublin (XMSM)

1835036

280

38.91

EUR

14:24:05

Euronext Dublin (XMSM)

1835341

135

38.88

EUR

14:30:00

Euronext Dublin (XMSM)

1842465

149

38.88

EUR

14:30:00

Euronext Dublin (XMSM)

1842462

164

38.88

EUR

14:30:01

Euronext Dublin (XMSM)

1843353

94

38.88

EUR

14:30:01

Euronext Dublin (XMSM)

1843351

249

38.85

EUR

14:30:05

Euronext Dublin (XMSM)

1844254

181

38.83

EUR

14:30:48

Euronext Dublin (XMSM)

1846361

81

38.83

EUR

14:30:55

Euronext Dublin (XMSM)

1846556

212

38.85

EUR

14:32:00

Euronext Dublin (XMSM)

1849529

87

38.85

EUR

14:32:00

Euronext Dublin (XMSM)

1849527

266

38.87

EUR

14:33:11

Euronext Dublin (XMSM)

1851689

295

38.88

EUR

14:34:07

Euronext Dublin (XMSM)

1853367

173

38.87

EUR

14:34:08

Euronext Dublin (XMSM)

1853411

285

38.95

EUR

14:35:39

Euronext Dublin (XMSM)

1856531

269

38.94

EUR

14:35:51

Euronext Dublin (XMSM)

1856770

28

38.91

EUR

14:38:02

Euronext Dublin (XMSM)

1860767

53

38.91

EUR

14:38:06

Euronext Dublin (XMSM)

1860934

99

38.91

EUR

14:38:06

Euronext Dublin (XMSM)

1860932

100

38.91

EUR

14:38:06

Euronext Dublin (XMSM)

1860930

77

38.88

EUR

14:38:46

Euronext Dublin (XMSM)

1862056

270

38.87

EUR

14:39:39

Euronext Dublin (XMSM)

1863577

123

38.85

EUR

14:40:41

Euronext Dublin (XMSM)

1865810

118

38.85

EUR

14:40:41

Euronext Dublin (XMSM)

1865808

20

38.82

EUR

14:40:56

Euronext Dublin (XMSM)

1866197

262

38.82

EUR

14:40:57

Euronext Dublin (XMSM)

1866342

158

38.83

EUR

14:43:16

Euronext Dublin (XMSM)

1870856

31

38.83

EUR

14:43:16

Euronext Dublin (XMSM)

1870845

80

38.83

EUR

14:43:16

Euronext Dublin (XMSM)

1870843

252

38.83

EUR

14:44:51

Euronext Dublin (XMSM)

1873032

247

38.85

EUR

14:48:53

Euronext Dublin (XMSM)

1880222

150

38.85

EUR

14:48:54

Euronext Dublin (XMSM)

1880275

123

38.85

EUR

14:48:54

Euronext Dublin (XMSM)

1880273

255

38.84

EUR

14:48:55

Euronext Dublin (XMSM)

1880305

251

38.82

EUR

14:49:51

Euronext Dublin (XMSM)

1882198

24

38.79

EUR

14:51:14

Euronext Dublin (XMSM)

1885466

47

38.79

EUR

14:51:17

Euronext Dublin (XMSM)

1885544

207

38.79

EUR

14:51:17

Euronext Dublin (XMSM)

1885546

66

38.81

EUR

14:52:13

Euronext Dublin (XMSM)

1887069

87

38.81

EUR

14:52:13

Euronext Dublin (XMSM)

1887065

113

38.81

EUR

14:52:13

Euronext Dublin (XMSM)

1887063

277

38.83

EUR

14:53:37

Euronext Dublin (XMSM)

1889515

262

38.85

EUR

14:56:33

Euronext Dublin (XMSM)

1893995

276

38.87

EUR

14:57:54

Euronext Dublin (XMSM)

1896021

196

38.86

EUR

14:59:52

Euronext Dublin (XMSM)

1898786

48

38.86

EUR

14:59:52

Euronext Dublin (XMSM)

1898784

291

38.85

EUR

15:00:50

Euronext Dublin (XMSM)

1902332

285

38.82

EUR

15:01:48

Euronext Dublin (XMSM)

1904095

175

38.86

EUR

15:04:34

Euronext Dublin (XMSM)

1909991

248

38.85

EUR

15:04:34

Euronext Dublin (XMSM)

1909976

295

38.85

EUR

15:04:46

Euronext Dublin (XMSM)

1910252

258

38.86

EUR

15:07:02

Euronext Dublin (XMSM)

1914303

257

38.85

EUR

15:07:16

Euronext Dublin (XMSM)

1914683

286

38.85

EUR

15:08:30

Euronext Dublin (XMSM)

1916875

250

38.85

EUR

15:09:04

Euronext Dublin (XMSM)

1918610

99

38.84

EUR

15:10:04

Euronext Dublin (XMSM)

1920419

61

38.85

EUR

15:10:53

Euronext Dublin (XMSM)

1921924

79

38.85

EUR

15:10:53

Euronext Dublin (XMSM)

1921909

149

38.85

EUR

15:10:53

Euronext Dublin (XMSM)

1921906

134

38.86

EUR

15:12:02

Euronext Dublin (XMSM)

1923775

141

38.86

EUR

15:12:02

Euronext Dublin (XMSM)

1923773

241

38.86

EUR

15:12:02

Euronext Dublin (XMSM)

1923741

116

38.89

EUR

15:14:45

Euronext Dublin (XMSM)

1928104

175

38.89

EUR

15:14:45

Euronext Dublin (XMSM)

1928102

117

38.88

EUR

15:14:57

Euronext Dublin (XMSM)

1928384

181

38.88

EUR

15:14:57

Euronext Dublin (XMSM)

1928386

118

38.86

EUR

15:16:10

Euronext Dublin (XMSM)

1930165

163

38.86

EUR

15:16:18

Euronext Dublin (XMSM)

1930300

92

38.85

EUR

15:17:28

Euronext Dublin (XMSM)

1932107

238

38.89

EUR

15:19:58

Euronext Dublin (XMSM)

1935802

156

38.89

EUR

15:19:58

Euronext Dublin (XMSM)

1935800

41

38.88

EUR

15:20:07

Euronext Dublin (XMSM)

1936097

118

38.88

EUR

15:20:16

Euronext Dublin (XMSM)

1936336

130

38.88

EUR

15:20:17

Euronext Dublin (XMSM)

1936380

158

38.88

EUR

15:20:17

Euronext Dublin (XMSM)

1936378

124

38.88

EUR

15:20:36

Euronext Dublin (XMSM)

1936933

175

38.88

EUR

15:20:36

Euronext Dublin (XMSM)

1936931

6

38.88

EUR

15:20:37

Euronext Dublin (XMSM)

1936942

80

38.88

EUR

15:21:28

Euronext Dublin (XMSM)

1938107

125

38.88

EUR

15:21:40

Euronext Dublin (XMSM)

1938335

257

38.91

EUR

15:23:14

Euronext Dublin (XMSM)

1940425

288

38.91

EUR

15:23:14

Euronext Dublin (XMSM)

1940427

94

38.92

EUR

15:23:56

Euronext Dublin (XMSM)

1941310

109

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942315

141

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942313

72

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942311

119

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942309

80

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942307

92

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942305

90

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942299

39

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942292

85

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942290

39

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942288

64

38.92

EUR

15:24:29

Euronext Dublin (XMSM)

1942286

92

38.90

EUR

15:25:10

Euronext Dublin (XMSM)

1944633

128

38.90

EUR

15:25:19

Euronext Dublin (XMSM)

1945177

114

38.90

EUR

15:25:28

Euronext Dublin (XMSM)

1945681

138

38.90

EUR

15:25:59

Euronext Dublin (XMSM)

1946461

152

38.90

EUR

15:25:59

Euronext Dublin (XMSM)

1946459

288

38.90

EUR

15:26:01

Euronext Dublin (XMSM)

1946595

200

38.90

EUR

15:26:42

Euronext Dublin (XMSM)

1947835

6

38.90

EUR

15:26:42

Euronext Dublin (XMSM)

1947780

44

38.90

EUR

15:26:43

Euronext Dublin (XMSM)

1947846

99

38.89

EUR

15:27:21

Euronext Dublin (XMSM)

1948652

15

38.89

EUR

15:27:21

Euronext Dublin (XMSM)

1948650

148

38.89

EUR

15:27:24

Euronext Dublin (XMSM)

1948763

81

38.88

EUR

15:27:25

Euronext Dublin (XMSM)

1948801

99

38.88

EUR

15:27:27

Euronext Dublin (XMSM)

1948867

108

38.88

EUR

15:27:28

Euronext Dublin (XMSM)

1948887

117

38.91

EUR

15:29:28

Euronext Dublin (XMSM)

1951721

117

38.91

EUR

15:29:46

Euronext Dublin (XMSM)

1952140

117

38.91

EUR

15:29:55

Euronext Dublin (XMSM)

1952387

148

38.91

EUR

15:30:04

Euronext Dublin (XMSM)

1952604

118

38.91

EUR

15:30:04

Euronext Dublin (XMSM)

1952600

40

38.91

EUR

15:30:19

Euronext Dublin (XMSM)

1953012

104

38.91

EUR

15:30:26

Euronext Dublin (XMSM)

1953214

122

38.91

EUR

15:30:34

Euronext Dublin (XMSM)

1953368

8

38.91

EUR

15:30:36

Euronext Dublin (XMSM)

1953406

278

38.89

EUR

15:30:39

Euronext Dublin (XMSM)

1953563

79

38.89

EUR

15:30:39

Euronext Dublin (XMSM)

1953561

22

38.89

EUR

15:30:46

Euronext Dublin (XMSM)

1953734

263

38.91

EUR

15:31:20

Euronext Dublin (XMSM)

1954617

136

38.91

EUR

15:31:20

Euronext Dublin (XMSM)

1954615

120

38.91

EUR

15:31:20

Euronext Dublin (XMSM)

1954604

40

38.91

EUR

15:31:20

Euronext Dublin (XMSM)

1954602

104

38.90

EUR

15:31:25

Euronext Dublin (XMSM)

1954807

130

38.90

EUR

15:31:34

Euronext Dublin (XMSM)

1954965

114

38.90

EUR

15:31:42

Euronext Dublin (XMSM)

1955149

117

38.89

EUR

15:32:01

Euronext Dublin (XMSM)

1955563

117

38.89

EUR

15:32:55

Euronext Dublin (XMSM)

1956938

264

38.89

EUR

15:33:21

Euronext Dublin (XMSM)

1957580

58

38.89

EUR

15:33:21

Euronext Dublin (XMSM)

1957577

115

38.88

EUR

15:33:55

Euronext Dublin (XMSM)

1958691

154

38.88

EUR

15:33:56

Euronext Dublin (XMSM)

1958699

44

38.87

EUR

15:34:09

Euronext Dublin (XMSM)

1959107

211

38.87

EUR

15:34:10

Euronext Dublin (XMSM)

1959137

98

38.89

EUR

15:35:56

Euronext Dublin (XMSM)

1962332

1

38.91

EUR

15:36:29

Euronext Dublin (XMSM)

1963622

74

38.91

EUR

15:36:43

Euronext Dublin (XMSM)

1964081

185

38.91

EUR

15:36:43

Euronext Dublin (XMSM)

1964079

253

38.89

EUR

15:36:51

Euronext Dublin (XMSM)

1964192

240

38.89

EUR

15:37:52

Euronext Dublin (XMSM)

1965742

112

38.89

EUR

15:37:52

Euronext Dublin (XMSM)

1965740

100

38.89

EUR

15:37:52

Euronext Dublin (XMSM)

1965738

278

38.89

EUR

15:37:52

Euronext Dublin (XMSM)

1965735

26

38.90

EUR

15:37:53

Euronext Dublin (XMSM)

1965754

60

38.90

EUR

15:37:53

Euronext Dublin (XMSM)

1965752

175

38.90

EUR

15:37:53

Euronext Dublin (XMSM)

1965746

157

38.89

EUR

15:37:54

Euronext Dublin (XMSM)

1965788

254

38.90

EUR

15:37:54

Euronext Dublin (XMSM)

1965786

281

38.90

EUR

15:38:43

Euronext Dublin (XMSM)

1967114

295

38.90

EUR

15:38:43

Euronext Dublin (XMSM)

1967112

105

38.91

EUR

15:38:43

Euronext Dublin (XMSM)

1967110

175

38.91

EUR

15:38:43

Euronext Dublin (XMSM)

1967108

278

38.90

EUR

15:38:49

Euronext Dublin (XMSM)

1967285

10

38.90

EUR

15:38:49

Euronext Dublin (XMSM)

1967287

108

38.92

EUR

15:39:55

Euronext Dublin (XMSM)

1968766

141

38.92

EUR

15:40:04

Euronext Dublin (XMSM)

1968971

141

38.92

EUR

15:40:04

Euronext Dublin (XMSM)

1968969

26

38.92

EUR

15:40:04

Euronext Dublin (XMSM)

1968967

668

38.92

EUR

15:40:04

Euronext Dublin (XMSM)

1968963

74

38.92

EUR

15:40:04

Euronext Dublin (XMSM)

1968961

106

38.92

EUR

15:40:04

Euronext Dublin (XMSM)

1968959

1

38.92

EUR

15:40:07

Euronext Dublin (XMSM)

1969016

117

38.91

EUR

15:40:22

Euronext Dublin (XMSM)

1969468

116

38.91

EUR

15:40:31

Euronext Dublin (XMSM)

1969688

14

38.91

EUR

15:40:49

Euronext Dublin (XMSM)

1970087

102

38.91

EUR

15:40:49

Euronext Dublin (XMSM)

1970085

110

38.91

EUR

15:41:07

Euronext Dublin (XMSM)

1970503

37

38.91

EUR

15:41:16

Euronext Dublin (XMSM)

1970683

73

38.91

EUR

15:41:16

Euronext Dublin (XMSM)

1970685

135

38.91

EUR

15:41:19

Euronext Dublin (XMSM)

1970735

35

38.91

EUR

15:41:19

Euronext Dublin (XMSM)

1970733

8

38.92

EUR

15:42:01

Euronext Dublin (XMSM)

1971622

108

38.93

EUR

15:42:40

Euronext Dublin (XMSM)

1972777

108

38.93

EUR

15:42:49

Euronext Dublin (XMSM)

1972981

63

38.94

EUR

15:43:35

Euronext Dublin (XMSM)

1974109

141

38.97

EUR

15:44:12

Euronext Dublin (XMSM)

1975041

175

38.97

EUR

15:44:12

Euronext Dublin (XMSM)

1975039

75

38.96

EUR

15:44:12

Euronext Dublin (XMSM)

1975037

285

38.96

EUR

15:44:12

Euronext Dublin (XMSM)

1975035

1,689

38.97

EUR

15:44:12

Euronext Dublin (XMSM)

1975033

320

38.97

EUR

15:44:12

Euronext Dublin (XMSM)

1975031

175

38.96

EUR

15:44:33

Euronext Dublin (XMSM)

1975731

177

38.95

EUR

15:44:35

Euronext Dublin (XMSM)

1975800

235

38.96

EUR

15:44:35

Euronext Dublin (XMSM)

1975794

81

38.96

EUR

15:44:35

Euronext Dublin (XMSM)

1975783

33

38.96

EUR

15:44:35

Euronext Dublin (XMSM)

1975785

236

38.95

EUR

15:45:01

Euronext Dublin (XMSM)

1976420

59

38.95

EUR

15:45:01

Euronext Dublin (XMSM)

1976418

79

38.95

EUR

15:45:01

Euronext Dublin (XMSM)

1976416

108

38.94

EUR

15:45:10

Euronext Dublin (XMSM)

1976698

111

38.94

EUR

15:45:19

Euronext Dublin (XMSM)

1976952

257

38.94

EUR

15:45:22

Euronext Dublin (XMSM)

1977048

68

38.94

EUR

15:45:22

Euronext Dublin (XMSM)

1977046

175

38.94

EUR

15:45:22

Euronext Dublin (XMSM)

1977044

40

38.94

EUR

15:45:22

Euronext Dublin (XMSM)

1977041

11

38.94

EUR

15:45:22

Euronext Dublin (XMSM)

1977039

104

38.96

EUR

15:46:16

Euronext Dublin (XMSM)

1978714

130

38.96

EUR

15:46:28

Euronext Dublin (XMSM)

1979041

33

38.96

EUR

15:46:37

Euronext Dublin (XMSM)

1979231

299

38.96

EUR

15:47:33

Euronext Dublin (XMSM)

1980557

108

38.96

EUR

15:48:40

Euronext Dublin (XMSM)

1982256

1

38.98

EUR

15:50:11

Euronext Dublin (XMSM)

1984943

141

38.98

EUR

15:50:11

Euronext Dublin (XMSM)

1984941

147

38.98

EUR

15:50:11

Euronext Dublin (XMSM)

1984939

244

38.97

EUR

15:50:11

Euronext Dublin (XMSM)

1984933

283

38.98

EUR

15:50:11

Euronext Dublin (XMSM)

1984931

7

38.98

EUR

15:50:30

Euronext Dublin (XMSM)

1985412

9

38.98

EUR

15:50:37

Euronext Dublin (XMSM)

1985605

1

38.97

EUR

15:53:56

Euronext Dublin (XMSM)

1990168

254

38.96

EUR

15:54:34

Euronext Dublin (XMSM)

1991116

101

38.94

EUR

15:56:19

Euronext Dublin (XMSM)

1993548

72

38.95

EUR

15:56:46

Euronext Dublin (XMSM)

1994133

143

38.95

EUR

15:56:55

Euronext Dublin (XMSM)

1994291

53

38.95

EUR

15:57:00

Euronext Dublin (XMSM)

1994361

142

38.94

EUR

15:57:49

Euronext Dublin (XMSM)

1995529

155

38.94

EUR

15:57:58

Euronext Dublin (XMSM)

1995738

128

39.01

EUR

15:59:47

Euronext Dublin (XMSM)

2000372

117

39.01

EUR

15:59:47

Euronext Dublin (XMSM)

2000365

50

39.12

EUR

16:01:39

Euronext Dublin (XMSM)

2005002

26

39.12

EUR

16:01:50

Euronext Dublin (XMSM)

2005247

62

39.12

EUR

16:01:50

Euronext Dublin (XMSM)

2005245

175

39.12

EUR

16:01:50

Euronext Dublin (XMSM)

2005243

64

39.12

EUR

16:02:09

Euronext Dublin (XMSM)

2005657

175

39.12

EUR

16:02:09

Euronext Dublin (XMSM)

2005655

186

39.09

EUR

16:02:39

Euronext Dublin (XMSM)

2006930

104

39.09

EUR

16:02:39

Euronext Dublin (XMSM)

2006928

188

39.08

EUR

16:04:33

Euronext Dublin (XMSM)

2009492

54

39.08

EUR

16:04:44

Euronext Dublin (XMSM)

2009692

 

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