Transaction in Own Shares

RNS Number : 1110R
CRH PLC
04 July 2022
 

4th July 2022





 

CRH plc Transaction in Own Shares

 

 

 





 

CRH plc ('CRH') announces that on 1st July 2022 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin, from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 






 






 




Euronext Dublin


 

Number of ordinary shares purchased: 

93,805


 

Highest price paid per share:


€33.2050


 

Lowest price paid per share:


€32.5500


 

Volume weighted average price paid:

€32.8315


 






 

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

 






 

Following settlement of the above transactions CRH will hold 14,620,986 of its ordinary shares in treasury which represents 1.889 % of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 759,519,352 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 1st July 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 








Contact






Diarmuid Enright





Assistant Company Secretary




Tel: 00 3531 6344340





 

 

 

 

 

 

Transaction Details

 

 

 

 

 






Issuer name:

CRH plc




LEI


549300MIDJNNTH068E74



ISIN:


IE0001827041



Intermediary name:

UBS Europe SE



Intermediary code:

5299007QVIQ7IO64NX37



Time zone:


BST




Currency:


EUR




Date of Transactions:

01/07/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

32.8315

93,805








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

322

32.55

EUR

08:04:55

Euronext Dublin (XMSM)

1090817

291

32.61

EUR

08:05:53

Euronext Dublin (XMSM)

1092690

308

32.61

EUR

08:05:53

Euronext Dublin (XMSM)

1092688

342

32.57

EUR

08:06:11

Euronext Dublin (XMSM)

1093203

332

32.62

EUR

08:08:12

Euronext Dublin (XMSM)

1096895

309

32.62

EUR

08:08:12

Euronext Dublin (XMSM)

1096890

322

32.58

EUR

08:09:30

Euronext Dublin (XMSM)

1099337

126

32.62

EUR

08:10:42

Euronext Dublin (XMSM)

1101201

204

32.62

EUR

08:10:42

Euronext Dublin (XMSM)

1101199

326

32.59

EUR

08:11:32

Euronext Dublin (XMSM)

1102802

291

32.58

EUR

08:12:12

Euronext Dublin (XMSM)

1103898

33

32.59

EUR

08:12:28

Euronext Dublin (XMSM)

1104306

50

32.71

EUR

08:13:19

Euronext Dublin (XMSM)

1105684

195

32.71

EUR

08:13:19

Euronext Dublin (XMSM)

1105682

50

32.71

EUR

08:13:19

Euronext Dublin (XMSM)

1105680

39

32.73

EUR

08:13:48

Euronext Dublin (XMSM)

1106176

60

32.73

EUR

08:13:48

Euronext Dublin (XMSM)

1106172

28

32.72

EUR

08:13:53

Euronext Dublin (XMSM)

1106258

17

32.72

EUR

08:13:53

Euronext Dublin (XMSM)

1106256

52

32.73

EUR

08:13:53

Euronext Dublin (XMSM)

1106254

254

32.73

EUR

08:13:53

Euronext Dublin (XMSM)

1106252

121

32.73

EUR

08:13:53

Euronext Dublin (XMSM)

1106250

199

32.73

EUR

08:13:53

Euronext Dublin (XMSM)

1106248

200

32.72

EUR

08:13:54

Euronext Dublin (XMSM)

1106276

272

32.72

EUR

08:13:55

Euronext Dublin (XMSM)

1106288

71

32.72

EUR

08:13:55

Euronext Dublin (XMSM)

1106290

245

32.74

EUR

08:15:38

Euronext Dublin (XMSM)

1109020

130

32.74

EUR

08:15:38

Euronext Dublin (XMSM)

1109018

52

32.74

EUR

08:15:38

Euronext Dublin (XMSM)

1109016

182

32.74

EUR

08:15:38

Euronext Dublin (XMSM)

1109014

329

32.73

EUR

08:15:59

Euronext Dublin (XMSM)

1109533

310

32.73

EUR

08:15:59

Euronext Dublin (XMSM)

1109526

306

32.71

EUR

08:16:16

Euronext Dublin (XMSM)

1110018

190

32.66

EUR

08:17:14

Euronext Dublin (XMSM)

1111195

118

32.66

EUR

08:17:14

Euronext Dublin (XMSM)

1111197

60

32.64

EUR

08:18:00

Euronext Dublin (XMSM)

1112243

269

32.64

EUR

08:18:00

Euronext Dublin (XMSM)

1112241

127

32.70

EUR

08:19:04

Euronext Dublin (XMSM)

1113590

163

32.70

EUR

08:19:04

Euronext Dublin (XMSM)

1113588

36

32.70

EUR

08:19:04

Euronext Dublin (XMSM)

1113584

323

32.75

EUR

08:20:44

Euronext Dublin (XMSM)

1115652

262

32.76

EUR

08:21:19

Euronext Dublin (XMSM)

1116489

50

32.76

EUR

08:21:19

Euronext Dublin (XMSM)

1116485

214

32.80

EUR

08:22:27

Euronext Dublin (XMSM)

1117989

68

32.80

EUR

08:22:27

Euronext Dublin (XMSM)

1117987

113

32.85

EUR

08:23:25

Euronext Dublin (XMSM)

1119286

167

32.85

EUR

08:23:25

Euronext Dublin (XMSM)

1119284

324

32.85

EUR

08:23:25

Euronext Dublin (XMSM)

1119278

343

32.85

EUR

08:23:25

Euronext Dublin (XMSM)

1119275

333

33.01

EUR

08:25:57

Euronext Dublin (XMSM)

1121959

27

32.99

EUR

08:26:09

Euronext Dublin (XMSM)

1122348

166

32.99

EUR

08:26:09

Euronext Dublin (XMSM)

1122345

41

32.99

EUR

08:26:09

Euronext Dublin (XMSM)

1122343

50

32.99

EUR

08:26:09

Euronext Dublin (XMSM)

1122341

320

32.99

EUR

08:26:09

Euronext Dublin (XMSM)

1122337

275

33.01

EUR

08:28:05

Euronext Dublin (XMSM)

1125202

47

33.01

EUR

08:28:05

Euronext Dublin (XMSM)

1125200

234

33.01

EUR

08:28:05

Euronext Dublin (XMSM)

1125196

245

32.99

EUR

08:28:07

Euronext Dublin (XMSM)

1125257

42

32.99

EUR

08:28:07

Euronext Dublin (XMSM)

1125255

323

32.97

EUR

08:29:20

Euronext Dublin (XMSM)

1126973

326

33.04

EUR

08:31:15

Euronext Dublin (XMSM)

1130940

290

33.04

EUR

08:31:15

Euronext Dublin (XMSM)

1130925

321

33.07

EUR

08:32:14

Euronext Dublin (XMSM)

1132960

303

33.10

EUR

08:33:00

Euronext Dublin (XMSM)

1134233

280

33.07

EUR

08:33:05

Euronext Dublin (XMSM)

1134403

158

33.08

EUR

08:33:05

Euronext Dublin (XMSM)

1134394

270

33.08

EUR

08:34:17

Euronext Dublin (XMSM)

1136394

321

33.12

EUR

08:35:32

Euronext Dublin (XMSM)

1138273

156

33.03

EUR

08:36:28

Euronext Dublin (XMSM)

1139867

115

33.03

EUR

08:36:28

Euronext Dublin (XMSM)

1139865

282

33.05

EUR

08:37:37

Euronext Dublin (XMSM)

1141407

195

33.04

EUR

08:39:28

Euronext Dublin (XMSM)

1143927

97

33.04

EUR

08:39:28

Euronext Dublin (XMSM)

1143925

299

33.04

EUR

08:40:30

Euronext Dublin (XMSM)

1145471

34

33.04

EUR

08:40:30

Euronext Dublin (XMSM)

1145469

335

33.08

EUR

08:42:05

Euronext Dublin (XMSM)

1148024

271

33.06

EUR

08:44:00

Euronext Dublin (XMSM)

1151780

29

33.01

EUR

08:45:39

Euronext Dublin (XMSM)

1154989

48

33.01

EUR

08:45:39

Euronext Dublin (XMSM)

1154987

29

33.01

EUR

08:45:39

Euronext Dublin (XMSM)

1154985

77

33.01

EUR

08:45:39

Euronext Dublin (XMSM)

1154983

106

33.01

EUR

08:45:39

Euronext Dublin (XMSM)

1154981

179

33.05

EUR

08:46:59

Euronext Dublin (XMSM)

1158315

122

33.05

EUR

08:46:59

Euronext Dublin (XMSM)

1158317

279

33.05

EUR

08:48:20

Euronext Dublin (XMSM)

1161501

288

33.05

EUR

08:50:51

Euronext Dublin (XMSM)

1166206

334

33.09

EUR

08:52:49

Euronext Dublin (XMSM)

1168702

74

33.07

EUR

08:53:48

Euronext Dublin (XMSM)

1169818

215

33.07

EUR

08:54:00

Euronext Dublin (XMSM)

1170003

326

33.09

EUR

08:55:39

Euronext Dublin (XMSM)

1171762

158

33.11

EUR

09:00:23

Euronext Dublin (XMSM)

1178475

113

33.11

EUR

09:00:40

Euronext Dublin (XMSM)

1178794

280

33.00

EUR

09:03:19

Euronext Dublin (XMSM)

1182533

89

32.95

EUR

09:04:59

Euronext Dublin (XMSM)

1184433

200

32.95

EUR

09:04:59

Euronext Dublin (XMSM)

1184431

65

32.91

EUR

09:12:19

Euronext Dublin (XMSM)

1194174

3

32.91

EUR

09:12:21

Euronext Dublin (XMSM)

1194233

142

32.92

EUR

09:12:46

Euronext Dublin (XMSM)

1194634

309

32.93

EUR

09:13:47

Euronext Dublin (XMSM)

1195850

50

32.99

EUR

09:18:15

Euronext Dublin (XMSM)

1201327

285

32.99

EUR

09:18:15

Euronext Dublin (XMSM)

1201329

115

33.03

EUR

09:23:00

Euronext Dublin (XMSM)

1208059

201

33.03

EUR

09:23:00

Euronext Dublin (XMSM)

1208057

312

33.02

EUR

09:23:00

Euronext Dublin (XMSM)

1208055

200

33.14

EUR

09:29:12

Euronext Dublin (XMSM)

1216463

298

33.14

EUR

09:29:42

Euronext Dublin (XMSM)

1216999

110

33.14

EUR

09:29:42

Euronext Dublin (XMSM)

1216997

294

33.13

EUR

09:31:33

Euronext Dublin (XMSM)

1219651

288

33.13

EUR

09:33:56

Euronext Dublin (XMSM)

1222856

324

33.15

EUR

09:39:50

Euronext Dublin (XMSM)

1230643

200

33.10

EUR

09:41:39

Euronext Dublin (XMSM)

1233339

113

33.10

EUR

09:41:39

Euronext Dublin (XMSM)

1233337

122

33.07

EUR

09:48:31

Euronext Dublin (XMSM)

1242721

214

33.07

EUR

09:48:31

Euronext Dublin (XMSM)

1242719

153

33.12

EUR

09:51:29

Euronext Dublin (XMSM)

1247163

170

33.12

EUR

09:51:29

Euronext Dublin (XMSM)

1247161

200

33.17

EUR

09:57:04

Euronext Dublin (XMSM)

1254426

62

33.17

EUR

09:57:04

Euronext Dublin (XMSM)

1254424

34

33.17

EUR

09:57:44

Euronext Dublin (XMSM)

1255314

27

33.14

EUR

10:01:06

Euronext Dublin (XMSM)

1259680

157

33.14

EUR

10:01:06

Euronext Dublin (XMSM)

1259678

73

33.16

EUR

10:06:06

Euronext Dublin (XMSM)

1267026

261

33.16

EUR

10:06:06

Euronext Dublin (XMSM)

1267024

286

33.21

EUR

10:11:01

Euronext Dublin (XMSM)

1272624

307

33.15

EUR

10:14:28

Euronext Dublin (XMSM)

1276370

136

33.14

EUR

10:20:19

Euronext Dublin (XMSM)

1282470

185

33.14

EUR

10:20:19

Euronext Dublin (XMSM)

1282464

244

33.14

EUR

10:26:06

Euronext Dublin (XMSM)

1289848

48

33.14

EUR

10:26:09

Euronext Dublin (XMSM)

1289907

89

33.07

EUR

10:30:31

Euronext Dublin (XMSM)

1294801

148

33.07

EUR

10:30:31

Euronext Dublin (XMSM)

1294799

59

33.07

EUR

10:30:31

Euronext Dublin (XMSM)

1294797

123

33.13

EUR

10:33:06

Euronext Dublin (XMSM)

1297435

167

33.13

EUR

10:33:06

Euronext Dublin (XMSM)

1297433

161

33.14

EUR

10:38:43

Euronext Dublin (XMSM)

1302571

139

33.14

EUR

10:38:43

Euronext Dublin (XMSM)

1302573

317

33.09

EUR

10:45:07

Euronext Dublin (XMSM)

1310408

161

33.08

EUR

10:50:29

Euronext Dublin (XMSM)

1315985

127

33.08

EUR

10:50:33

Euronext Dublin (XMSM)

1316056

201

33.03

EUR

10:51:44

Euronext Dublin (XMSM)

1317354

74

33.03

EUR

10:51:48

Euronext Dublin (XMSM)

1317405

270

33.01

EUR

10:53:08

Euronext Dublin (XMSM)

1318705

300

33.00

EUR

10:55:15

Euronext Dublin (XMSM)

1320732

141

33.01

EUR

10:58:13

Euronext Dublin (XMSM)

1323862

167

33.01

EUR

10:58:13

Euronext Dublin (XMSM)

1323864

127

33.00

EUR

10:58:29

Euronext Dublin (XMSM)

1324117

156

33.00

EUR

10:58:43

Euronext Dublin (XMSM)

1324342

285

33.05

EUR

11:01:58

Euronext Dublin (XMSM)

1327680

170

33.01

EUR

11:04:17

Euronext Dublin (XMSM)

1329706

100

33.01

EUR

11:04:17

Euronext Dublin (XMSM)

1329704

154

32.95

EUR

11:05:55

Euronext Dublin (XMSM)

1331072

148

32.95

EUR

11:05:55

Euronext Dublin (XMSM)

1331074

200

32.94

EUR

11:08:03

Euronext Dublin (XMSM)

1332426

131

32.94

EUR

11:08:03

Euronext Dublin (XMSM)

1332428

279

32.90

EUR

11:13:44

Euronext Dublin (XMSM)

1336359

26

32.90

EUR

11:16:26

Euronext Dublin (XMSM)

1338112

248

32.90

EUR

11:19:35

Euronext Dublin (XMSM)

1340137

317

32.90

EUR

11:21:06

Euronext Dublin (XMSM)

1341036

26

32.90

EUR

11:21:06

Euronext Dublin (XMSM)

1341034

294

32.89

EUR

11:25:25

Euronext Dublin (XMSM)

1343814

117

32.85

EUR

11:27:43

Euronext Dublin (XMSM)

1345581

200

32.85

EUR

11:27:43

Euronext Dublin (XMSM)

1345579

212

32.83

EUR

11:31:10

Euronext Dublin (XMSM)

1347959

114

32.83

EUR

11:31:50

Euronext Dublin (XMSM)

1348263

65

32.84

EUR

11:34:39

Euronext Dublin (XMSM)

1350894

277

32.82

EUR

11:36:54

Euronext Dublin (XMSM)

1352504

278

32.81

EUR

11:38:58

Euronext Dublin (XMSM)

1354348

7

32.78

EUR

11:41:10

Euronext Dublin (XMSM)

1356168

285

32.78

EUR

11:41:13

Euronext Dublin (XMSM)

1356188

136

32.75

EUR

11:42:21

Euronext Dublin (XMSM)

1356994

141

32.75

EUR

11:42:21

Euronext Dublin (XMSM)

1356996

74

32.76

EUR

11:45:30

Euronext Dublin (XMSM)

1359915

259

32.76

EUR

11:46:05

Euronext Dublin (XMSM)

1360363

175

32.75

EUR

11:47:38

Euronext Dublin (XMSM)

1361646

86

32.75

EUR

11:47:38

Euronext Dublin (XMSM)

1361644

4

32.75

EUR

11:47:38

Euronext Dublin (XMSM)

1361642

42

32.75

EUR

11:48:15

Euronext Dublin (XMSM)

1362185

240

32.75

EUR

11:48:15

Euronext Dublin (XMSM)

1362183

4

32.75

EUR

11:48:15

Euronext Dublin (XMSM)

1362181

200

32.70

EUR

11:51:44

Euronext Dublin (XMSM)

1364818

32

32.70

EUR

11:53:06

Euronext Dublin (XMSM)

1365787

50

32.70

EUR

11:53:06

Euronext Dublin (XMSM)

1365785

282

32.67

EUR

11:54:49

Euronext Dublin (XMSM)

1367485

322

32.66

EUR

11:56:31

Euronext Dublin (XMSM)

1368982

200

32.67

EUR

11:58:11

Euronext Dublin (XMSM)

1370353

47

32.67

EUR

11:58:11

Euronext Dublin (XMSM)

1370355

80

32.67

EUR

11:58:11

Euronext Dublin (XMSM)

1370357

293

32.67

EUR

11:58:11

Euronext Dublin (XMSM)

1370347

90

32.68

EUR

11:58:53

Euronext Dublin (XMSM)

1370895

194

32.68

EUR

11:59:04

Euronext Dublin (XMSM)

1371041

14

32.68

EUR

11:59:30

Euronext Dublin (XMSM)

1371625

322

32.68

EUR

11:59:47

Euronext Dublin (XMSM)

1371790

270

32.66

EUR

12:01:05

Euronext Dublin (XMSM)

1373040

174

32.66

EUR

12:03:15

Euronext Dublin (XMSM)

1375134

157

32.66

EUR

12:03:15

Euronext Dublin (XMSM)

1375132

285

32.69

EUR

12:05:11

Euronext Dublin (XMSM)

1376736

239

32.73

EUR

12:08:14

Euronext Dublin (XMSM)

1378797

53

32.73

EUR

12:08:14

Euronext Dublin (XMSM)

1378795

422

32.73

EUR

12:08:34

Euronext Dublin (XMSM)

1378968

57

32.72

EUR

12:08:55

Euronext Dublin (XMSM)

1379207

61

32.72

EUR

12:08:55

Euronext Dublin (XMSM)

1379205

200

32.72

EUR

12:08:55

Euronext Dublin (XMSM)

1379203

55

32.72

EUR

12:08:55

Euronext Dublin (XMSM)

1379201

272

32.71

EUR

12:09:13

Euronext Dublin (XMSM)

1379389

310

32.70

EUR

12:11:16

Euronext Dublin (XMSM)

1380735

43

32.70

EUR

12:12:34

Euronext Dublin (XMSM)

1381581

230

32.70

EUR

12:12:54

Euronext Dublin (XMSM)

1381775

302

32.74

EUR

12:13:43

Euronext Dublin (XMSM)

1382259

67

32.74

EUR

12:17:04

Euronext Dublin (XMSM)

1384340

261

32.74

EUR

12:17:07

Euronext Dublin (XMSM)

1384401

321

32.79

EUR

12:18:35

Euronext Dublin (XMSM)

1385325

304

32.79

EUR

12:23:13

Euronext Dublin (XMSM)

1388262

107

32.74

EUR

12:24:09

Euronext Dublin (XMSM)

1388870

167

32.74

EUR

12:24:09

Euronext Dublin (XMSM)

1388868

86

32.76

EUR

12:27:12

Euronext Dublin (XMSM)

1391329

84

32.76

EUR

12:27:12

Euronext Dublin (XMSM)

1391327

151

32.76

EUR

12:27:32

Euronext Dublin (XMSM)

1391512

118

32.77

EUR

12:29:51

Euronext Dublin (XMSM)

1393293

294

32.78

EUR

12:31:06

Euronext Dublin (XMSM)

1394245

40

32.78

EUR

12:39:28

Euronext Dublin (XMSM)

1399536

167

32.78

EUR

12:39:28

Euronext Dublin (XMSM)

1399534

167

32.77

EUR

12:39:28

Euronext Dublin (XMSM)

1399532

167

32.77

EUR

12:39:28

Euronext Dublin (XMSM)

1399530

167

32.77

EUR

12:39:28

Euronext Dublin (XMSM)

1399528

367

32.77

EUR

12:39:28

Euronext Dublin (XMSM)

1399526

42

32.77

EUR

12:39:28

Euronext Dublin (XMSM)

1399524

217

32.75

EUR

12:44:21

Euronext Dublin (XMSM)

1402905

69

32.75

EUR

12:44:21

Euronext Dublin (XMSM)

1402903

28

32.75

EUR

12:44:21

Euronext Dublin (XMSM)

1402901

69

32.76

EUR

12:47:08

Euronext Dublin (XMSM)

1404806

56

32.76

EUR

12:47:08

Euronext Dublin (XMSM)

1404804

200

32.76

EUR

12:47:08

Euronext Dublin (XMSM)

1404802

324

32.66

EUR

12:53:07

Euronext Dublin (XMSM)

1409035

57

32.65

EUR

12:54:50

Euronext Dublin (XMSM)

1410302

225

32.65

EUR

12:55:47

Euronext Dublin (XMSM)

1411138

12

32.65

EUR

12:55:47

Euronext Dublin (XMSM)

1411136

12

32.65

EUR

12:55:47

Euronext Dublin (XMSM)

1411134

305

32.64

EUR

12:57:36

Euronext Dublin (XMSM)

1412447

323

32.67

EUR

13:00:36

Euronext Dublin (XMSM)

1414975

144

32.71

EUR

13:01:49

Euronext Dublin (XMSM)

1415753

155

32.71

EUR

13:01:49

Euronext Dublin (XMSM)

1415751

30

32.73

EUR

13:03:25

Euronext Dublin (XMSM)

1416710

59

32.75

EUR

13:04:14

Euronext Dublin (XMSM)

1417184

174

32.75

EUR

13:04:14

Euronext Dublin (XMSM)

1417182

137

32.75

EUR

13:04:14

Euronext Dublin (XMSM)

1417180

5

32.75

EUR

13:04:15

Euronext Dublin (XMSM)

1417191

5

32.75

EUR

13:04:15

Euronext Dublin (XMSM)

1417189

99

32.77

EUR

13:05:26

Euronext Dublin (XMSM)

1418178

142

32.77

EUR

13:05:26

Euronext Dublin (XMSM)

1418176

84

32.77

EUR

13:05:26

Euronext Dublin (XMSM)

1418174

26

32.76

EUR

13:06:16

Euronext Dublin (XMSM)

1419323

247

32.76

EUR

13:06:51

Euronext Dublin (XMSM)

1419737

38

32.76

EUR

13:07:01

Euronext Dublin (XMSM)

1419795

33

32.76

EUR

13:07:01

Euronext Dublin (XMSM)

1419793

286

32.79

EUR

13:09:50

Euronext Dublin (XMSM)

1421492

227

32.76

EUR

13:12:13

Euronext Dublin (XMSM)

1423336

73

32.76

EUR

13:12:13

Euronext Dublin (XMSM)

1423334

330

32.76

EUR

13:14:58

Euronext Dublin (XMSM)

1425011

99

32.74

EUR

13:17:49

Euronext Dublin (XMSM)

1427328

263

32.74

EUR

13:17:49

Euronext Dublin (XMSM)

1427326

324

32.73

EUR

13:18:25

Euronext Dublin (XMSM)

1427797

317

32.73

EUR

13:19:32

Euronext Dublin (XMSM)

1428482

92

32.74

EUR

13:20:33

Euronext Dublin (XMSM)

1429412

200

32.74

EUR

13:20:33

Euronext Dublin (XMSM)

1429410

278

32.74

EUR

13:20:33

Euronext Dublin (XMSM)

1429408

282

32.75

EUR

13:23:14

Euronext Dublin (XMSM)

1431818

48

32.75

EUR

13:24:40

Euronext Dublin (XMSM)

1432749

200

32.75

EUR

13:24:47

Euronext Dublin (XMSM)

1432823

55

32.75

EUR

13:24:47

Euronext Dublin (XMSM)

1432821

280

32.75

EUR

13:25:36

Euronext Dublin (XMSM)

1433545

136

32.74

EUR

13:26:18

Euronext Dublin (XMSM)

1434029

178

32.77

EUR

13:27:39

Euronext Dublin (XMSM)

1435014

135

32.77

EUR

13:27:39

Euronext Dublin (XMSM)

1435016

66

32.75

EUR

13:29:25

Euronext Dublin (XMSM)

1436226

219

32.75

EUR

13:29:58

Euronext Dublin (XMSM)

1436697

273

32.74

EUR

13:30:34

Euronext Dublin (XMSM)

1437317

334

32.77

EUR

13:31:37

Euronext Dublin (XMSM)

1438206

66

32.77

EUR

13:32:49

Euronext Dublin (XMSM)

1439122

137

32.78

EUR

13:33:00

Euronext Dublin (XMSM)

1439379

166

32.78

EUR

13:33:00

Euronext Dublin (XMSM)

1439373

37

32.79

EUR

13:33:41

Euronext Dublin (XMSM)

1440063

82

32.79

EUR

13:33:41

Euronext Dublin (XMSM)

1440061

62

32.79

EUR

13:33:41

Euronext Dublin (XMSM)

1440059

276

32.78

EUR

13:33:41

Euronext Dublin (XMSM)

1440054

39

32.78

EUR

13:33:41

Euronext Dublin (XMSM)

1440052

304

32.81

EUR

13:34:41

Euronext Dublin (XMSM)

1440817

200

32.80

EUR

13:35:54

Euronext Dublin (XMSM)

1441614

108

32.74

EUR

13:37:43

Euronext Dublin (XMSM)

1443087

51

32.78

EUR

13:40:07

Euronext Dublin (XMSM)

1444967

90

32.78

EUR

13:40:20

Euronext Dublin (XMSM)

1445108

216

32.78

EUR

13:40:20

Euronext Dublin (XMSM)

1445106

230

32.78

EUR

13:42:35

Euronext Dublin (XMSM)

1446527

87

32.78

EUR

13:42:35

Euronext Dublin (XMSM)

1446525

89

32.79

EUR

13:44:15

Euronext Dublin (XMSM)

1447933

229

32.79

EUR

13:44:15

Euronext Dublin (XMSM)

1447911

107

32.79

EUR

13:45:22

Euronext Dublin (XMSM)

1448944

70

32.79

EUR

13:45:22

Euronext Dublin (XMSM)

1448909

22

32.79

EUR

13:45:22

Euronext Dublin (XMSM)

1448907

130

32.79

EUR

13:45:22

Euronext Dublin (XMSM)

1448905

104

32.77

EUR

13:45:39

Euronext Dublin (XMSM)

1449255

167

32.77

EUR

13:45:39

Euronext Dublin (XMSM)

1449253

61

32.77

EUR

13:45:39

Euronext Dublin (XMSM)

1449251

82

32.78

EUR

13:46:32

Euronext Dublin (XMSM)

1450315

26

32.78

EUR

13:46:32

Euronext Dublin (XMSM)

1450313

53

32.79

EUR

13:46:44

Euronext Dublin (XMSM)

1450414

16

32.79

EUR

13:46:44

Euronext Dublin (XMSM)

1450416

200

32.79

EUR

13:46:44

Euronext Dublin (XMSM)

1450418

2

32.79

EUR

13:46:44

Euronext Dublin (XMSM)

1450420

305

32.79

EUR

13:47:38

Euronext Dublin (XMSM)

1451192

282

32.79

EUR

13:50:06

Euronext Dublin (XMSM)

1453683

76

32.79

EUR

13:50:41

Euronext Dublin (XMSM)

1454112

243

32.79

EUR

13:50:41

Euronext Dublin (XMSM)

1454110

159

32.77

EUR

13:51:46

Euronext Dublin (XMSM)

1455205

158

32.77

EUR

13:51:46

Euronext Dublin (XMSM)

1455203

201

32.77

EUR

13:53:43

Euronext Dublin (XMSM)

1457031

127

32.77

EUR

13:53:43

Euronext Dublin (XMSM)

1457029

314

32.75

EUR

13:56:12

Euronext Dublin (XMSM)

1459322

270

32.77

EUR

13:59:26

Euronext Dublin (XMSM)

1462529

203

32.78

EUR

14:00:22

Euronext Dublin (XMSM)

1463739

107

32.81

EUR

14:02:44

Euronext Dublin (XMSM)

1466767

53

32.81

EUR

14:02:44

Euronext Dublin (XMSM)

1466765

121

32.81

EUR

14:02:53

Euronext Dublin (XMSM)

1466921

281

32.81

EUR

14:03:58

Euronext Dublin (XMSM)

1467966

295

32.80

EUR

14:06:05

Euronext Dublin (XMSM)

1470193

146

32.79

EUR

14:08:13

Euronext Dublin (XMSM)

1473171

1

32.79

EUR

14:08:13

Euronext Dublin (XMSM)

1473169

125

32.79

EUR

14:08:13

Euronext Dublin (XMSM)

1473167

324

32.75

EUR

14:10:58

Euronext Dublin (XMSM)

1475478

208

32.77

EUR

14:13:23

Euronext Dublin (XMSM)

1477865

100

32.77

EUR

14:13:32

Euronext Dublin (XMSM)

1477945

29

32.78

EUR

14:14:55

Euronext Dublin (XMSM)

1479001

197

32.78

EUR

14:14:55

Euronext Dublin (XMSM)

1478997

71

32.78

EUR

14:14:55

Euronext Dublin (XMSM)

1478995

278

32.77

EUR

14:16:01

Euronext Dublin (XMSM)

1479931

237

32.76

EUR

14:18:24

Euronext Dublin (XMSM)

1482069

57

32.76

EUR

14:18:24

Euronext Dublin (XMSM)

1482067

319

32.74

EUR

14:19:23

Euronext Dublin (XMSM)

1483046

310

32.75

EUR

14:21:25

Euronext Dublin (XMSM)

1485562

295

32.79

EUR

14:24:04

Euronext Dublin (XMSM)

1488312

125

32.78

EUR

14:24:17

Euronext Dublin (XMSM)

1488666

176

32.78

EUR

14:24:17

Euronext Dublin (XMSM)

1488664

1

32.79

EUR

14:24:17

Euronext Dublin (XMSM)

1488662

294

32.74

EUR

14:25:03

Euronext Dublin (XMSM)

1489279

272

32.78

EUR

14:26:32

Euronext Dublin (XMSM)

1491045

13

32.78

EUR

14:26:32

Euronext Dublin (XMSM)

1491043

302

32.78

EUR

14:29:11

Euronext Dublin (XMSM)

1494136

310

32.77

EUR

14:30:02

Euronext Dublin (XMSM)

1496702

91

32.75

EUR

14:30:40

Euronext Dublin (XMSM)

1499738

200

32.75

EUR

14:30:40

Euronext Dublin (XMSM)

1499728

227

32.75

EUR

14:30:40

Euronext Dublin (XMSM)

1499716

44

32.75

EUR

14:30:40

Euronext Dublin (XMSM)

1499704

124

32.80

EUR

14:31:48

Euronext Dublin (XMSM)

1503729

172

32.80

EUR

14:31:48

Euronext Dublin (XMSM)

1503727

1

32.81

EUR

14:31:48

Euronext Dublin (XMSM)

1503725

318

32.81

EUR

14:31:48

Euronext Dublin (XMSM)

1503723

116

32.74

EUR

14:32:14

Euronext Dublin (XMSM)

1505077

200

32.74

EUR

14:32:14

Euronext Dublin (XMSM)

1505075

141

32.82

EUR

14:33:51

Euronext Dublin (XMSM)

1508886

174

32.82

EUR

14:33:51

Euronext Dublin (XMSM)

1508867

167

32.82

EUR

14:33:52

Euronext Dublin (XMSM)

1508893

271

32.81

EUR

14:33:57

Euronext Dublin (XMSM)

1509064

310

32.75

EUR

14:34:34

Euronext Dublin (XMSM)

1510466

271

32.75

EUR

14:35:07

Euronext Dublin (XMSM)

1511406

47

32.73

EUR

14:36:05

Euronext Dublin (XMSM)

1513023

237

32.73

EUR

14:36:05

Euronext Dublin (XMSM)

1513021

295

32.72

EUR

14:36:08

Euronext Dublin (XMSM)

1513187

131

32.79

EUR

14:37:09

Euronext Dublin (XMSM)

1515627

205

32.79

EUR

14:37:09

Euronext Dublin (XMSM)

1515625

20

32.79

EUR

14:37:31

Euronext Dublin (XMSM)

1516414

138

32.79

EUR

14:37:31

Euronext Dublin (XMSM)

1516412

173

32.79

EUR

14:37:31

Euronext Dublin (XMSM)

1516410

297

32.78

EUR

14:38:12

Euronext Dublin (XMSM)

1518058

293

32.79

EUR

14:39:45

Euronext Dublin (XMSM)

1521002

280

32.85

EUR

14:41:30

Euronext Dublin (XMSM)

1524795

305

32.86

EUR

14:41:30

Euronext Dublin (XMSM)

1524787

18

32.87

EUR

14:42:04

Euronext Dublin (XMSM)

1525829

9

32.90

EUR

14:42:38

Euronext Dublin (XMSM)

1527210

167

32.90

EUR

14:42:38

Euronext Dublin (XMSM)

1527208

127

32.90

EUR

14:42:38

Euronext Dublin (XMSM)

1527206

294

32.88

EUR

14:42:41

Euronext Dublin (XMSM)

1527336

293

32.88

EUR

14:42:41

Euronext Dublin (XMSM)

1527334

46

32.89

EUR

14:44:24

Euronext Dublin (XMSM)

1529974

73

32.89

EUR

14:44:24

Euronext Dublin (XMSM)

1529970

179

32.89

EUR

14:44:24

Euronext Dublin (XMSM)

1529972

282

32.91

EUR

14:45:54

Euronext Dublin (XMSM)

1532903

7

32.95

EUR

14:46:49

Euronext Dublin (XMSM)

1535308

301

32.96

EUR

14:47:08

Euronext Dublin (XMSM)

1536517

308

32.99

EUR

14:48:24

Euronext Dublin (XMSM)

1539310

66

33.02

EUR

14:49:38

Euronext Dublin (XMSM)

1542136

234

33.02

EUR

14:49:38

Euronext Dublin (XMSM)

1542133

167

33.03

EUR

14:49:38

Euronext Dublin (XMSM)

1542129

167

33.03

EUR

14:49:38

Euronext Dublin (XMSM)

1542127

30

33.03

EUR

14:49:38

Euronext Dublin (XMSM)

1542131

167

33.03

EUR

14:49:38

Euronext Dublin (XMSM)

1542125

55

33.02

EUR

14:49:38

Euronext Dublin (XMSM)

1542121

333

33.00

EUR

14:50:40

Euronext Dublin (XMSM)

1544229

66

32.98

EUR

14:51:52

Euronext Dublin (XMSM)

1546081

100

32.98

EUR

14:51:52

Euronext Dublin (XMSM)

1546070

133

32.98

EUR

14:51:52

Euronext Dublin (XMSM)

1546068

308

33.01

EUR

14:52:24

Euronext Dublin (XMSM)

1547400

318

33.00

EUR

14:53:37

Euronext Dublin (XMSM)

1549766

45

32.96

EUR

14:54:25

Euronext Dublin (XMSM)

1551493

245

32.96

EUR

14:54:25

Euronext Dublin (XMSM)

1551491

281

32.96

EUR

14:55:49

Euronext Dublin (XMSM)

1554327

329

32.96

EUR

14:56:48

Euronext Dublin (XMSM)

1555963

281

33.00

EUR

14:57:37

Euronext Dublin (XMSM)

1558661

322

32.97

EUR

14:57:42

Euronext Dublin (XMSM)

1558958

224

32.94

EUR

14:59:52

Euronext Dublin (XMSM)

1562424

70

32.94

EUR

14:59:52

Euronext Dublin (XMSM)

1562413

22

32.92

EUR

15:00:00

Euronext Dublin (XMSM)

1562959

294

32.93

EUR

15:00:43

Euronext Dublin (XMSM)

1568039

67

32.97

EUR

15:01:30

Euronext Dublin (XMSM)

1569549

32

32.97

EUR

15:01:30

Euronext Dublin (XMSM)

1569541

199

32.97

EUR

15:01:30

Euronext Dublin (XMSM)

1569539

319

32.94

EUR

15:01:44

Euronext Dublin (XMSM)

1570260

282

32.91

EUR

15:02:45

Euronext Dublin (XMSM)

1573591

295

32.90

EUR

15:03:52

Euronext Dublin (XMSM)

1575824

311

32.86

EUR

15:04:17

Euronext Dublin (XMSM)

1576788

1

32.86

EUR

15:04:17

Euronext Dublin (XMSM)

1576764

282

32.87

EUR

15:05:46

Euronext Dublin (XMSM)

1579605

299

32.82

EUR

15:06:35

Euronext Dublin (XMSM)

1580924

71

32.88

EUR

15:08:16

Euronext Dublin (XMSM)

1584168

263

32.88

EUR

15:08:16

Euronext Dublin (XMSM)

1584165

52

32.87

EUR

15:08:23

Euronext Dublin (XMSM)

1584270

200

32.87

EUR

15:08:25

Euronext Dublin (XMSM)

1584358

76

32.87

EUR

15:08:25

Euronext Dublin (XMSM)

1584360

107

32.87

EUR

15:10:49

Euronext Dublin (XMSM)

1588360

284

32.87

EUR

15:11:07

Euronext Dublin (XMSM)

1588957

128

32.87

EUR

15:11:07

Euronext Dublin (XMSM)

1588954

85

32.87

EUR

15:11:07

Euronext Dublin (XMSM)

1588949

288

32.83

EUR

15:11:28

Euronext Dublin (XMSM)

1589587

293

32.76

EUR

15:12:08

Euronext Dublin (XMSM)

1591240

19

32.76

EUR

15:14:20

Euronext Dublin (XMSM)

1595203

49

32.76

EUR

15:14:20

Euronext Dublin (XMSM)

1595196

200

32.76

EUR

15:14:20

Euronext Dublin (XMSM)

1595192

22

32.76

EUR

15:14:20

Euronext Dublin (XMSM)

1595187

81

32.76

EUR

15:14:24

Euronext Dublin (XMSM)

1595468

83

32.76

EUR

15:14:24

Euronext Dublin (XMSM)

1595466

100

32.76

EUR

15:14:24

Euronext Dublin (XMSM)

1595449

275

32.77

EUR

15:15:42

Euronext Dublin (XMSM)

1598306

334

32.76

EUR

15:16:50

Euronext Dublin (XMSM)

1600266

29

32.75

EUR

15:17:21

Euronext Dublin (XMSM)

1601331

200

32.75

EUR

15:17:23

Euronext Dublin (XMSM)

1601469

81

32.75

EUR

15:17:23

Euronext Dublin (XMSM)

1601471

39

32.75

EUR

15:18:00

Euronext Dublin (XMSM)

1602629

100

32.75

EUR

15:18:04

Euronext Dublin (XMSM)

1602832

57

32.75

EUR

15:18:12

Euronext Dublin (XMSM)

1603149

74

32.75

EUR

15:18:12

Euronext Dublin (XMSM)

1603147

270

32.74

EUR

15:18:37

Euronext Dublin (XMSM)

1604000

155

32.77

EUR

15:20:06

Euronext Dublin (XMSM)

1606585

100

32.77

EUR

15:20:06

Euronext Dublin (XMSM)

1606583

75

32.77

EUR

15:20:06

Euronext Dublin (XMSM)

1606581

185

32.75

EUR

15:20:39

Euronext Dublin (XMSM)

1607668

56

32.75

EUR

15:20:41

Euronext Dublin (XMSM)

1607735

54

32.75

EUR

15:20:58

Euronext Dublin (XMSM)

1608253

320

32.75

EUR

15:21:43

Euronext Dublin (XMSM)

1609645

200

32.76

EUR

15:22:49

Euronext Dublin (XMSM)

1611382

75

32.76

EUR

15:23:01

Euronext Dublin (XMSM)

1611594

167

32.76

EUR

15:24:29

Euronext Dublin (XMSM)

1614342

157

32.76

EUR

15:24:29

Euronext Dublin (XMSM)

1614340

49

32.76

EUR

15:24:29

Euronext Dublin (XMSM)

1614344

298

32.77

EUR

15:24:29

Euronext Dublin (XMSM)

1614337

329

32.73

EUR

15:25:14

Euronext Dublin (XMSM)

1616730

6

32.75

EUR

15:26:14

Euronext Dublin (XMSM)

1618861

308

32.75

EUR

15:26:14

Euronext Dublin (XMSM)

1618852

11

32.75

EUR

15:27:13

Euronext Dublin (XMSM)

1620814

305

32.75

EUR

15:27:13

Euronext Dublin (XMSM)

1620812

306

32.78

EUR

15:29:03

Euronext Dublin (XMSM)

1623458

216

32.77

EUR

15:29:05

Euronext Dublin (XMSM)

1623499

94

32.77

EUR

15:29:05

Euronext Dublin (XMSM)

1623497

17

32.76

EUR

15:29:06

Euronext Dublin (XMSM)

1623601

293

32.76

EUR

15:29:46

Euronext Dublin (XMSM)

1624454

20

32.75

EUR

15:30:26

Euronext Dublin (XMSM)

1625881

100

32.75

EUR

15:30:26

Euronext Dublin (XMSM)

1625874

112

32.75

EUR

15:30:26

Euronext Dublin (XMSM)

1625872

82

32.75

EUR

15:30:26

Euronext Dublin (XMSM)

1625870

309

32.74

EUR

15:31:04

Euronext Dublin (XMSM)

1627167

273

32.75

EUR

15:31:42

Euronext Dublin (XMSM)

1628126

293

32.76

EUR

15:33:00

Euronext Dublin (XMSM)

1630646

90

32.76

EUR

15:33:42

Euronext Dublin (XMSM)

1632123

136

32.75

EUR

15:34:10

Euronext Dublin (XMSM)

1633037

178

32.75

EUR

15:34:10

Euronext Dublin (XMSM)

1633035

201

32.76

EUR

15:34:10

Euronext Dublin (XMSM)

1633000

4

32.75

EUR

15:35:29

Euronext Dublin (XMSM)

1635987

135

32.75

EUR

15:35:29

Euronext Dublin (XMSM)

1635985

135

32.75

EUR

15:35:29

Euronext Dublin (XMSM)

1635983

315

32.76

EUR

15:36:16

Euronext Dublin (XMSM)

1637559

90

32.75

EUR

15:36:42

Euronext Dublin (XMSM)

1638483

236

32.75

EUR

15:36:42

Euronext Dublin (XMSM)

1638481

327

32.75

EUR

15:37:46

Euronext Dublin (XMSM)

1640889

299

32.73

EUR

15:38:43

Euronext Dublin (XMSM)

1642575

72

32.76

EUR

15:39:49

Euronext Dublin (XMSM)

1644886

167

32.76

EUR

15:39:49

Euronext Dublin (XMSM)

1644883

110

32.75

EUR

15:39:49

Euronext Dublin (XMSM)

1644881

90

32.75

EUR

15:39:49

Euronext Dublin (XMSM)

1644879

161

32.76

EUR

15:40:50

Euronext Dublin (XMSM)

1646553

116

32.76

EUR

15:40:50

Euronext Dublin (XMSM)

1646551

308

32.77

EUR

15:42:25

Euronext Dublin (XMSM)

1649301

300

32.75

EUR

15:43:01

Euronext Dublin (XMSM)

1650326

181

32.74

EUR

15:44:22

Euronext Dublin (XMSM)

1652577

142

32.74

EUR

15:44:22

Euronext Dublin (XMSM)

1652575

272

32.71

EUR

15:45:41

Euronext Dublin (XMSM)

1654596

129

32.69

EUR

15:46:38

Euronext Dublin (XMSM)

1656375

157

32.69

EUR

15:46:38

Euronext Dublin (XMSM)

1656349

4

32.69

EUR

15:46:38

Euronext Dublin (XMSM)

1656347

5

32.73

EUR

15:48:37

Euronext Dublin (XMSM)

1659987

73

32.73

EUR

15:48:37

Euronext Dublin (XMSM)

1659983

176

32.73

EUR

15:48:37

Euronext Dublin (XMSM)

1659981

322

32.74

EUR

15:48:37

Euronext Dublin (XMSM)

1659976

190

32.73

EUR

15:50:17

Euronext Dublin (XMSM)

1663004

80

32.73

EUR

15:50:17

Euronext Dublin (XMSM)

1663000

336

32.73

EUR

15:50:42

Euronext Dublin (XMSM)

1663640

336

32.65

EUR

15:52:00

Euronext Dublin (XMSM)

1665944

23

32.64

EUR

15:53:16

Euronext Dublin (XMSM)

1667867

297

32.64

EUR

15:53:16

Euronext Dublin (XMSM)

1667855

119

32.70

EUR

15:54:55

Euronext Dublin (XMSM)

1669972

200

32.70

EUR

15:54:55

Euronext Dublin (XMSM)

1669928

284

32.69

EUR

15:55:37

Euronext Dublin (XMSM)

1670907

197

32.71

EUR

15:56:26

Euronext Dublin (XMSM)

1672266

204

32.71

EUR

15:56:28

Euronext Dublin (XMSM)

1672329

50

32.71

EUR

15:56:28

Euronext Dublin (XMSM)

1672326

17

32.71

EUR

15:56:28

Euronext Dublin (XMSM)

1672324

270

32.75

EUR

15:57:31

Euronext Dublin (XMSM)

1674196

306

32.77

EUR

15:59:05

Euronext Dublin (XMSM)

1676627

49

32.76

EUR

15:59:28

Euronext Dublin (XMSM)

1677387

90

32.76

EUR

15:59:34

Euronext Dublin (XMSM)

1677650

162

32.76

EUR

15:59:34

Euronext Dublin (XMSM)

1677648

309

32.78

EUR

16:01:23

Euronext Dublin (XMSM)

1682445

3

32.78

EUR

16:01:23

Euronext Dublin (XMSM)

1682447

306

32.77

EUR

16:01:35

Euronext Dublin (XMSM)

1682712

227

32.76

EUR

16:02:31

Euronext Dublin (XMSM)

1683786

68

32.76

EUR

16:02:31

Euronext Dublin (XMSM)

1683784

221

32.75

EUR

16:03:28

Euronext Dublin (XMSM)

1685479

76

32.75

EUR

16:03:47

Euronext Dublin (XMSM)

1685955

190

32.82

EUR

16:06:42

Euronext Dublin (XMSM)

1690804

125

32.82

EUR

16:06:42

Euronext Dublin (XMSM)

1690802

276

32.86

EUR

16:08:54

Euronext Dublin (XMSM)

1694606

195

32.89

EUR

16:10:01

Euronext Dublin (XMSM)

1696427

141

32.89

EUR

16:10:01

Euronext Dublin (XMSM)

1696425

84

32.88

EUR

16:10:19

Euronext Dublin (XMSM)

1696821

167

32.88

EUR

16:10:19

Euronext Dublin (XMSM)

1696819

305

32.89

EUR

16:10:19

Euronext Dublin (XMSM)

1696811

100

32.87

EUR

16:11:53

Euronext Dublin (XMSM)

1699240

178

32.87

EUR

16:11:53

Euronext Dublin (XMSM)

1699238

334

32.90

EUR

16:12:42

Euronext Dublin (XMSM)

1701127

335

32.90

EUR

16:12:42

Euronext Dublin (XMSM)

1701125

 

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