Transaction in Own Shares

RNS Number : 4445B
CRH PLC
03 October 2022
 

3rd October 2022





CRH plc Transaction in Own Shares

 

 

 






CRH plc ('CRH') announces that on 30th September 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: 

78,758



Highest price paid per share:


€33.4650



Lowest price paid per share:


€32.6900



Volume weighted average price paid:

€32.9992









The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022.








Following settlement of the above transactions CRH will hold 22,654,270 of its ordinary shares in treasury which represents 2.926% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 751,486,068 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 30th September 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.









*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)







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:

30/09/2022




 







 

Aggregated Information





 







 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

 

Euronext Dublin (XMSM)

EUR

32.9992

78,758


 







 

Euronext Dublin

 





 

Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

172

32.78

EUR

08:03:03

Euronext Dublin (XMSM)

1491561

 

109

32.78

EUR

08:03:03

Euronext Dublin (XMSM)

1491559

 

31

32.95

EUR

08:05:33

Euronext Dublin (XMSM)

1497043

 

214

32.95

EUR

08:05:39

Euronext Dublin (XMSM)

1497346

 

211

32.93

EUR

08:06:25

Euronext Dublin (XMSM)

1499417

 

50

32.93

EUR

08:06:25

Euronext Dublin (XMSM)

1499415

 

34

32.93

EUR

08:07:56

Euronext Dublin (XMSM)

1503495

 

250

32.93

EUR

08:07:56

Euronext Dublin (XMSM)

1503493

 

284

32.97

EUR

08:10:00

Euronext Dublin (XMSM)

1508066

 

245

32.98

EUR

08:11:39

Euronext Dublin (XMSM)

1511778

 

220

32.98

EUR

08:11:39

Euronext Dublin (XMSM)

1511770

 

46

32.98

EUR

08:11:39

Euronext Dublin (XMSM)

1511768

 

42

32.93

EUR

08:13:33

Euronext Dublin (XMSM)

1515670

 

5

32.93

EUR

08:13:33

Euronext Dublin (XMSM)

1515674

 

224

32.93

EUR

08:13:33

Euronext Dublin (XMSM)

1515672

 

259

32.91

EUR

08:15:45

Euronext Dublin (XMSM)

1520825

 

200

32.97

EUR

08:16:52

Euronext Dublin (XMSM)

1523094

 

15

32.97

EUR

08:16:52

Euronext Dublin (XMSM)

1523092

 

24

32.97

EUR

08:16:52

Euronext Dublin (XMSM)

1523090

 

277

32.96

EUR

08:18:03

Euronext Dublin (XMSM)

1525385

 

236

33.01

EUR

08:19:25

Euronext Dublin (XMSM)

1528060

 

286

32.99

EUR

08:19:29

Euronext Dublin (XMSM)

1528176

 

264

32.97

EUR

08:20:28

Euronext Dublin (XMSM)

1530336

 

236

33.12

EUR

08:22:41

Euronext Dublin (XMSM)

1534992

 

42

33.12

EUR

08:22:41

Euronext Dublin (XMSM)

1534977

 

250

33.12

EUR

08:22:41

Euronext Dublin (XMSM)

1534970

 

24

33.12

EUR

08:22:41

Euronext Dublin (XMSM)

1534956

 

165

33.14

EUR

08:23:09

Euronext Dublin (XMSM)

1536058

 

94

33.14

EUR

08:23:09

Euronext Dublin (XMSM)

1536056

 

108

33.14

EUR

08:23:28

Euronext Dublin (XMSM)

1536864

 

146

33.14

EUR

08:23:30

Euronext Dublin (XMSM)

1536943

 

200

33.32

EUR

08:28:56

Euronext Dublin (XMSM)

1548224

 

48

33.32

EUR

08:28:59

Euronext Dublin (XMSM)

1548350

 

255

33.30

EUR

08:29:53

Euronext Dublin (XMSM)

1550106

 

275

33.29

EUR

08:30:41

Euronext Dublin (XMSM)

1552878

 

308

33.43

EUR

08:33:17

Euronext Dublin (XMSM)

1559583

 

251

33.46

EUR

08:33:46

Euronext Dublin (XMSM)

1560787

 

56

33.46

EUR

08:33:57

Euronext Dublin (XMSM)

1561147

 

54

33.46

EUR

08:33:57

Euronext Dublin (XMSM)

1561145

 

175

33.46

EUR

08:33:57

Euronext Dublin (XMSM)

1561143

 

275

33.46

EUR

08:33:57

Euronext Dublin (XMSM)

1561141

 

285

33.47

EUR

08:35:05

Euronext Dublin (XMSM)

1563856

 

279

33.42

EUR

08:35:14

Euronext Dublin (XMSM)

1564477

 

249

33.43

EUR

08:37:53

Euronext Dublin (XMSM)

1570500

 

288

33.40

EUR

08:38:01

Euronext Dublin (XMSM)

1570847

 

258

33.36

EUR

08:38:21

Euronext Dublin (XMSM)

1571992

 

11

33.42

EUR

08:39:40

Euronext Dublin (XMSM)

1575115

 

243

33.42

EUR

08:39:40

Euronext Dublin (XMSM)

1575113

 

3

33.43

EUR

08:41:59

Euronext Dublin (XMSM)

1580655

 

255

33.43

EUR

08:42:01

Euronext Dublin (XMSM)

1580758

 

286

33.36

EUR

08:42:51

Euronext Dublin (XMSM)

1583084

 

171

33.33

EUR

08:47:09

Euronext Dublin (XMSM)

1593901

 

81

33.33

EUR

08:47:09

Euronext Dublin (XMSM)

1593899

 

283

33.32

EUR

08:48:42

Euronext Dublin (XMSM)

1598089

 

244

33.28

EUR

08:51:30

Euronext Dublin (XMSM)

1604708

 

274

33.31

EUR

08:57:54

Euronext Dublin (XMSM)

1617734

 

233

33.24

EUR

09:03:02

Euronext Dublin (XMSM)

1628214

 

263

33.24

EUR

09:05:29

Euronext Dublin (XMSM)

1631413

 

248

33.10

EUR

09:08:37

Euronext Dublin (XMSM)

1640639

 

18

33.09

EUR

09:09:49

Euronext Dublin (XMSM)

1642084

 

250

33.09

EUR

09:09:57

Euronext Dublin (XMSM)

1642262

 

164

33.19

EUR

09:13:48

Euronext Dublin (XMSM)

1647000

 

99

33.19

EUR

09:13:48

Euronext Dublin (XMSM)

1646997

 

118

33.19

EUR

09:16:03

Euronext Dublin (XMSM)

1649653

 

120

33.19

EUR

09:16:03

Euronext Dublin (XMSM)

1649651

 

270

33.29

EUR

09:19:00

Euronext Dublin (XMSM)

1652986

 

267

33.24

EUR

09:20:44

Euronext Dublin (XMSM)

1655330

 

245

33.17

EUR

09:23:12

Euronext Dublin (XMSM)

1659249

 

149

33.29

EUR

09:26:00

Euronext Dublin (XMSM)

1662710

 

105

33.29

EUR

09:26:00

Euronext Dublin (XMSM)

1662708

 

178

33.40

EUR

09:31:58

Euronext Dublin (XMSM)

1669354

 

53

33.40

EUR

09:31:58

Euronext Dublin (XMSM)

1669351

 

28

33.40

EUR

09:31:58

Euronext Dublin (XMSM)

1669343

 

175

33.40

EUR

09:31:58

Euronext Dublin (XMSM)

1669341

 

62

33.40

EUR

09:31:58

Euronext Dublin (XMSM)

1669339

 

274

33.41

EUR

09:33:27

Euronext Dublin (XMSM)

1671792

 

255

33.44

EUR

09:35:45

Euronext Dublin (XMSM)

1675487

 

273

33.40

EUR

09:37:22

Euronext Dublin (XMSM)

1677774

 

88

33.37

EUR

09:39:06

Euronext Dublin (XMSM)

1680407

 

142

33.37

EUR

09:39:06

Euronext Dublin (XMSM)

1680405

 

41

33.37

EUR

09:39:06

Euronext Dublin (XMSM)

1680403

 

234

33.36

EUR

09:41:43

Euronext Dublin (XMSM)

1683807

 

42

33.37

EUR

09:43:20

Euronext Dublin (XMSM)

1686715

 

113

33.36

EUR

09:43:38

Euronext Dublin (XMSM)

1687352

 

175

33.36

EUR

09:43:38

Euronext Dublin (XMSM)

1687350

 

234

33.37

EUR

09:46:49

Euronext Dublin (XMSM)

1691547

 

245

33.38

EUR

09:51:45

Euronext Dublin (XMSM)

1698574

 

74

33.38

EUR

09:53:05

Euronext Dublin (XMSM)

1700493

 

175

33.38

EUR

09:53:05

Euronext Dublin (XMSM)

1700491

 

250

33.39

EUR

09:55:08

Euronext Dublin (XMSM)

1703801

 

279

33.37

EUR

09:58:55

Euronext Dublin (XMSM)

1708652

 

71

33.26

EUR

10:02:33

Euronext Dublin (XMSM)

1712632

 

175

33.26

EUR

10:02:33

Euronext Dublin (XMSM)

1712630

 

255

33.27

EUR

10:02:33

Euronext Dublin (XMSM)

1712586

 

276

33.35

EUR

10:06:40

Euronext Dublin (XMSM)

1718313

 

119

33.35

EUR

10:10:19

Euronext Dublin (XMSM)

1722681

 

141

33.35

EUR

10:10:22

Euronext Dublin (XMSM)

1722769

 

287

33.38

EUR

10:13:45

Euronext Dublin (XMSM)

1726018

 

283

33.27

EUR

10:21:23

Euronext Dublin (XMSM)

1735288

 

102

33.30

EUR

10:26:38

Euronext Dublin (XMSM)

1741682

 

175

33.30

EUR

10:26:38

Euronext Dublin (XMSM)

1741680

 

240

33.29

EUR

10:34:52

Euronext Dublin (XMSM)

1755258

 

7

33.24

EUR

10:39:41

Euronext Dublin (XMSM)

1764777

 

175

33.24

EUR

10:39:41

Euronext Dublin (XMSM)

1764775

 

66

33.24

EUR

10:39:41

Euronext Dublin (XMSM)

1764773

 

286

33.20

EUR

10:43:18

Euronext Dublin (XMSM)

1771111

 

280

33.30

EUR

10:47:36

Euronext Dublin (XMSM)

1779488

 

257

33.29

EUR

10:51:00

Euronext Dublin (XMSM)

1785764

 

9

33.32

EUR

10:54:14

Euronext Dublin (XMSM)

1792160

 

250

33.32

EUR

10:54:14

Euronext Dublin (XMSM)

1792158

 

232

33.25

EUR

10:56:05

Euronext Dublin (XMSM)

1795965

 

207

33.28

EUR

10:58:46

Euronext Dublin (XMSM)

1801471

 

72

33.28

EUR

10:58:46

Euronext Dublin (XMSM)

1801469

 

231

33.33

EUR

11:00:00

Euronext Dublin (XMSM)

1802860

 

237

33.35

EUR

11:01:10

Euronext Dublin (XMSM)

1804145

 

10

33.40

EUR

11:06:01

Euronext Dublin (XMSM)

1808580

 

67

33.40

EUR

11:06:01

Euronext Dublin (XMSM)

1808578

 

89

33.40

EUR

11:06:01

Euronext Dublin (XMSM)

1808576

 

85

33.40

EUR

11:06:01

Euronext Dublin (XMSM)

1808574

 

254

33.41

EUR

11:09:01

Euronext Dublin (XMSM)

1810867

 

257

33.44

EUR

11:15:06

Euronext Dublin (XMSM)

1814925

 

101

33.37

EUR

11:17:23

Euronext Dublin (XMSM)

1816367

 

175

33.37

EUR

11:17:23

Euronext Dublin (XMSM)

1816365

 

29

33.36

EUR

11:17:23

Euronext Dublin (XMSM)

1816359

 

221

33.36

EUR

11:17:23

Euronext Dublin (XMSM)

1816362

 

286

33.30

EUR

11:26:35

Euronext Dublin (XMSM)

1823331

 

2

33.24

EUR

11:32:17

Euronext Dublin (XMSM)

1827478

 

250

33.24

EUR

11:32:17

Euronext Dublin (XMSM)

1827476

 

34

33.24

EUR

11:32:17

Euronext Dublin (XMSM)

1827472

 

260

33.23

EUR

11:38:10

Euronext Dublin (XMSM)

1831385

 

244

33.17

EUR

11:45:00

Euronext Dublin (XMSM)

1835799

 

14

33.10

EUR

11:48:21

Euronext Dublin (XMSM)

1838597

 

49

33.10

EUR

11:48:21

Euronext Dublin (XMSM)

1838582

 

219

33.10

EUR

11:48:21

Euronext Dublin (XMSM)

1838580

 

238

33.11

EUR

11:54:24

Euronext Dublin (XMSM)

1844303

 

265

33.11

EUR

11:55:19

Euronext Dublin (XMSM)

1845218

 

175

33.08

EUR

11:56:41

Euronext Dublin (XMSM)

1846507

 

76

33.08

EUR

11:56:41

Euronext Dublin (XMSM)

1846509

 

97

33.07

EUR

12:01:09

Euronext Dublin (XMSM)

1850287

 

175

33.07

EUR

12:01:09

Euronext Dublin (XMSM)

1850285

 

261

33.05

EUR

12:04:02

Euronext Dublin (XMSM)

1853426

 

259

32.99

EUR

12:08:12

Euronext Dublin (XMSM)

1857408

 

281

32.98

EUR

12:09:34

Euronext Dublin (XMSM)

1858630

 

280

32.95

EUR

12:12:05

Euronext Dublin (XMSM)

1860727

 

106

33.00

EUR

12:17:03

Euronext Dublin (XMSM)

1864048

 

175

33.00

EUR

12:17:03

Euronext Dublin (XMSM)

1864046

 

288

32.97

EUR

12:17:52

Euronext Dublin (XMSM)

1864821

 

268

33.01

EUR

12:22:39

Euronext Dublin (XMSM)

1868348

 

234

32.98

EUR

12:25:24

Euronext Dublin (XMSM)

1869691

 

150

32.97

EUR

12:30:03

Euronext Dublin (XMSM)

1873033

 

124

32.97

EUR

12:30:03

Euronext Dublin (XMSM)

1873031

 

118

32.91

EUR

12:33:36

Euronext Dublin (XMSM)

1875373

 

133

32.91

EUR

12:33:36

Euronext Dublin (XMSM)

1875375

 

277

32.88

EUR

12:37:13

Euronext Dublin (XMSM)

1878112

 

256

32.88

EUR

12:40:30

Euronext Dublin (XMSM)

1880958

 

195

32.85

EUR

12:43:48

Euronext Dublin (XMSM)

1883299

 

14

32.85

EUR

12:43:48

Euronext Dublin (XMSM)

1883297

 

76

32.85

EUR

12:43:48

Euronext Dublin (XMSM)

1883295

 

255

32.82

EUR

12:46:47

Euronext Dublin (XMSM)

1885425

 

237

32.79

EUR

12:47:12

Euronext Dublin (XMSM)

1885979

 

247

32.76

EUR

12:48:27

Euronext Dublin (XMSM)

1887382

 

239

32.75

EUR

12:50:48

Euronext Dublin (XMSM)

1889131

 

23

32.75

EUR

12:50:48

Euronext Dublin (XMSM)

1889129

 

284

32.73

EUR

12:52:01

Euronext Dublin (XMSM)

1890233

 

15

32.76

EUR

12:55:04

Euronext Dublin (XMSM)

1893152

 

221

32.76

EUR

12:55:04

Euronext Dublin (XMSM)

1893154

 

256

32.73

EUR

12:55:39

Euronext Dublin (XMSM)

1893639

 

243

32.76

EUR

12:58:31

Euronext Dublin (XMSM)

1895925

 

268

32.79

EUR

13:03:00

Euronext Dublin (XMSM)

1899889

 

250

32.78

EUR

13:03:02

Euronext Dublin (XMSM)

1899946

 

281

32.72

EUR

13:06:07

Euronext Dublin (XMSM)

1902379

 

67

32.75

EUR

13:07:58

Euronext Dublin (XMSM)

1904032

 

214

32.75

EUR

13:07:58

Euronext Dublin (XMSM)

1904030

 

250

32.75

EUR

13:08:14

Euronext Dublin (XMSM)

1904272

 

256

32.74

EUR

13:08:17

Euronext Dublin (XMSM)

1904337

 

231

32.76

EUR

13:09:57

Euronext Dublin (XMSM)

1905608

 

21

32.78

EUR

13:10:56

Euronext Dublin (XMSM)

1906261

 

218

32.78

EUR

13:10:56

Euronext Dublin (XMSM)

1906259

 

267

32.78

EUR

13:13:00

Euronext Dublin (XMSM)

1907935

 

259

32.78

EUR

13:15:39

Euronext Dublin (XMSM)

1910312

 

175

32.78

EUR

13:15:39

Euronext Dublin (XMSM)

1910305

 

31

32.78

EUR

13:15:39

Euronext Dublin (XMSM)

1910307

 

262

32.75

EUR

13:17:36

Euronext Dublin (XMSM)

1912033

 

254

32.76

EUR

13:19:15

Euronext Dublin (XMSM)

1913537

 

244

32.76

EUR

13:19:15

Euronext Dublin (XMSM)

1913529

 

235

32.73

EUR

13:20:34

Euronext Dublin (XMSM)

1914974

 

268

32.72

EUR

13:22:01

Euronext Dublin (XMSM)

1916234

 

62

32.72

EUR

13:22:30

Euronext Dublin (XMSM)

1916568

 

175

32.71

EUR

13:22:30

Euronext Dublin (XMSM)

1916566

 

107

32.71

EUR

13:22:30

Euronext Dublin (XMSM)

1916559

 

175

32.71

EUR

13:22:30

Euronext Dublin (XMSM)

1916557

 

280

32.72

EUR

13:22:30

Euronext Dublin (XMSM)

1916555

 

232

32.72

EUR

13:24:05

Euronext Dublin (XMSM)

1917866

 

175

32.73

EUR

13:24:42

Euronext Dublin (XMSM)

1918304

 

258

32.72

EUR

13:24:44

Euronext Dublin (XMSM)

1918320

 

54

32.71

EUR

13:25:12

Euronext Dublin (XMSM)

1918648

 

213

32.71

EUR

13:25:12

Euronext Dublin (XMSM)

1918646

 

171

32.70

EUR

13:25:28

Euronext Dublin (XMSM)

1918883

 

31

32.70

EUR

13:25:28

Euronext Dublin (XMSM)

1918885

 

2

32.78

EUR

13:25:59

Euronext Dublin (XMSM)

1921839

 

256

32.78

EUR

13:25:59

Euronext Dublin (XMSM)

1921837

 

2

32.78

EUR

13:25:59

Euronext Dublin (XMSM)

1921834

 

274

32.78

EUR

13:25:59

Euronext Dublin (XMSM)

1921832

 

104

32.77

EUR

13:25:59

Euronext Dublin (XMSM)

1921829

 

76

32.77

EUR

13:25:59

Euronext Dublin (XMSM)

1921827

 

22

32.77

EUR

13:25:59

Euronext Dublin (XMSM)

1921825

 

148

32.77

EUR

13:25:59

Euronext Dublin (XMSM)

1921823

 

275

32.77

EUR

13:25:59

Euronext Dublin (XMSM)

1921821

 

249

32.77

EUR

13:26:17

Euronext Dublin (XMSM)

1922700

 

274

32.76

EUR

13:26:22

Euronext Dublin (XMSM)

1923026

 

272

32.77

EUR

13:26:22

Euronext Dublin (XMSM)

1922997

 

240

32.77

EUR

13:26:22

Euronext Dublin (XMSM)

1922995

 

121

32.82

EUR

13:26:47

Euronext Dublin (XMSM)

1923968

 

102

32.82

EUR

13:26:47

Euronext Dublin (XMSM)

1923966

 

175

32.82

EUR

13:26:47

Euronext Dublin (XMSM)

1923964

 

164

32.82

EUR

13:26:47

Euronext Dublin (XMSM)

1923957

 

97

32.82

EUR

13:26:47

Euronext Dublin (XMSM)

1923935

 

189

32.83

EUR

13:26:47

Euronext Dublin (XMSM)

1923933

 

51

32.83

EUR

13:26:47

Euronext Dublin (XMSM)

1923927

 

112

32.81

EUR

13:27:01

Euronext Dublin (XMSM)

1924171

 

175

32.81

EUR

13:27:01

Euronext Dublin (XMSM)

1924169

 

272

32.81

EUR

13:27:01

Euronext Dublin (XMSM)

1924166

 

95

32.89

EUR

13:29:45

Euronext Dublin (XMSM)

1926667

 

72

32.90

EUR

13:29:45

Euronext Dublin (XMSM)

1926665

 

20

32.90

EUR

13:29:45

Euronext Dublin (XMSM)

1926663

 

69

32.90

EUR

13:29:45

Euronext Dublin (XMSM)

1926661

 

124

32.90

EUR

13:29:45

Euronext Dublin (XMSM)

1926659

 

258

32.89

EUR

13:29:58

Euronext Dublin (XMSM)

1926972

 

61

32.89

EUR

13:29:58

Euronext Dublin (XMSM)

1926970

 

175

32.89

EUR

13:29:58

Euronext Dublin (XMSM)

1926907

 

195

32.87

EUR

13:30:02

Euronext Dublin (XMSM)

1927454

 

62

32.87

EUR

13:30:02

Euronext Dublin (XMSM)

1927449

 

282

32.75

EUR

13:30:30

Euronext Dublin (XMSM)

1929313

 

288

32.76

EUR

13:30:30

Euronext Dublin (XMSM)

1929235

 

183

32.71

EUR

13:31:05

Euronext Dublin (XMSM)

1930643

 

75

32.71

EUR

13:31:05

Euronext Dublin (XMSM)

1930641

 

42

32.81

EUR

13:32:13

Euronext Dublin (XMSM)

1932893

 

212

32.81

EUR

13:32:13

Euronext Dublin (XMSM)

1932891

 

251

32.81

EUR

13:32:13

Euronext Dublin (XMSM)

1932876

 

22

32.78

EUR

13:32:23

Euronext Dublin (XMSM)

1933107

 

16

32.78

EUR

13:32:29

Euronext Dublin (XMSM)

1933236

 

250

32.78

EUR

13:32:29

Euronext Dublin (XMSM)

1933234

 

234

32.77

EUR

13:32:35

Euronext Dublin (XMSM)

1933424

 

248

32.72

EUR

13:34:08

Euronext Dublin (XMSM)

1935072

 

75

32.76

EUR

13:35:58

Euronext Dublin (XMSM)

1937018

 

215

32.76

EUR

13:35:58

Euronext Dublin (XMSM)

1937016

 

16

32.79

EUR

13:35:58

Euronext Dublin (XMSM)

1937008

 

245

32.79

EUR

13:35:58

Euronext Dublin (XMSM)

1937006

 

260

32.79

EUR

13:35:58

Euronext Dublin (XMSM)

1937004

 

270

32.79

EUR

13:36:31

Euronext Dublin (XMSM)

1937597

 

16

32.77

EUR

13:37:29

Euronext Dublin (XMSM)

1938426

 

50

32.77

EUR

13:37:29

Euronext Dublin (XMSM)

1938424

 

184

32.77

EUR

13:37:29

Euronext Dublin (XMSM)

1938422

 

16

32.77

EUR

13:37:29

Euronext Dublin (XMSM)

1938420

 

60

32.78

EUR

13:37:29

Euronext Dublin (XMSM)

1938418

 

218

32.78

EUR

13:37:29

Euronext Dublin (XMSM)

1938416

 

257

32.81

EUR

13:38:09

Euronext Dublin (XMSM)

1939136

 

127

32.82

EUR

13:38:57

Euronext Dublin (XMSM)

1939847

 

27

32.82

EUR

13:38:57

Euronext Dublin (XMSM)

1939849

 

127

32.82

EUR

13:38:57

Euronext Dublin (XMSM)

1939851

 

177

32.81

EUR

13:38:58

Euronext Dublin (XMSM)

1939919

 

75

32.81

EUR

13:38:58

Euronext Dublin (XMSM)

1939916

 

252

32.82

EUR

13:39:22

Euronext Dublin (XMSM)

1940427

 

257

32.84

EUR

13:39:47

Euronext Dublin (XMSM)

1940796

 

242

32.85

EUR

13:40:31

Euronext Dublin (XMSM)

1941527

 

253

32.85

EUR

13:40:31

Euronext Dublin (XMSM)

1941525

 

159

32.84

EUR

13:40:48

Euronext Dublin (XMSM)

1941816

 

31

32.84

EUR

13:40:48

Euronext Dublin (XMSM)

1941814

 

15

32.84

EUR

13:40:48

Euronext Dublin (XMSM)

1941812

 

53

32.84

EUR

13:40:48

Euronext Dublin (XMSM)

1941810

 

58

32.94

EUR

13:42:52

Euronext Dublin (XMSM)

1944459

 

176

32.94

EUR

13:42:52

Euronext Dublin (XMSM)

1944457

 

287

32.97

EUR

13:43:55

Euronext Dublin (XMSM)

1945693

 

239

32.97

EUR

13:44:11

Euronext Dublin (XMSM)

1945977

 

20

32.98

EUR

13:45:31

Euronext Dublin (XMSM)

1947117

 

73

32.98

EUR

13:45:31

Euronext Dublin (XMSM)

1947104

 

175

32.97

EUR

13:45:31

Euronext Dublin (XMSM)

1947102

 

91

32.98

EUR

13:45:31

Euronext Dublin (XMSM)

1947094

 

175

32.98

EUR

13:45:31

Euronext Dublin (XMSM)

1947092

 

175

32.97

EUR

13:46:34

Euronext Dublin (XMSM)

1948209

 

264

32.96

EUR

13:46:53

Euronext Dublin (XMSM)

1948416

 

60

32.94

EUR

13:49:13

Euronext Dublin (XMSM)

1950952

 

35

32.94

EUR

13:49:13

Euronext Dublin (XMSM)

1950950

 

144

32.94

EUR

13:49:13

Euronext Dublin (XMSM)

1950948

 

242

32.90

EUR

13:50:29

Euronext Dublin (XMSM)

1952280

 

79

32.93

EUR

13:51:50

Euronext Dublin (XMSM)

1953915

 

175

32.93

EUR

13:51:50

Euronext Dublin (XMSM)

1953913

 

236

32.95

EUR

13:53:02

Euronext Dublin (XMSM)

1954700

 

167

33.05

EUR

13:56:55

Euronext Dublin (XMSM)

1960305

 

380

33.05

EUR

13:56:55

Euronext Dublin (XMSM)

1960307

 

101

33.04

EUR

13:57:01

Euronext Dublin (XMSM)

1960460

 

175

33.04

EUR

13:57:01

Euronext Dublin (XMSM)

1960458

 

154

33.06

EUR

13:57:52

Euronext Dublin (XMSM)

1961443

 

110

33.06

EUR

13:57:52

Euronext Dublin (XMSM)

1961441

 

18

33.06

EUR

13:57:52

Euronext Dublin (XMSM)

1961439

 

34

33.05

EUR

13:58:03

Euronext Dublin (XMSM)

1961617

 

28

33.05

EUR

13:58:08

Euronext Dublin (XMSM)

1961825

 

200

33.05

EUR

13:58:08

Euronext Dublin (XMSM)

1961823

 

251

33.05

EUR

13:59:55

Euronext Dublin (XMSM)

1964008

 

253

33.06

EUR

14:00:39

Euronext Dublin (XMSM)

1965488

 

49

33.01

EUR

14:01:10

Euronext Dublin (XMSM)

1966445

 

212

33.01

EUR

14:01:10

Euronext Dublin (XMSM)

1966443

 

79

33.02

EUR

14:01:10

Euronext Dublin (XMSM)

1966439

 

134

33.03

EUR

14:03:02

Euronext Dublin (XMSM)

1969543

 

120

33.03

EUR

14:03:02

Euronext Dublin (XMSM)

1969545

 

273

32.98

EUR

14:04:30

Euronext Dublin (XMSM)

1971631

 

150

32.94

EUR

14:08:07

Euronext Dublin (XMSM)

1976702

 

84

32.94

EUR

14:08:07

Euronext Dublin (XMSM)

1976700

 

288

32.91

EUR

14:08:42

Euronext Dublin (XMSM)

1977321

 

4

32.90

EUR

14:11:16

Euronext Dublin (XMSM)

1981672

 

281

32.90

EUR

14:11:16

Euronext Dublin (XMSM)

1981670

 

267

32.88

EUR

14:12:59

Euronext Dublin (XMSM)

1984093

 

76

32.85

EUR

14:15:13

Euronext Dublin (XMSM)

1986808

 

175

32.84

EUR

14:15:13

Euronext Dublin (XMSM)

1986806

 

13

32.99

EUR

14:20:01

Euronext Dublin (XMSM)

1993780

 

183

32.99

EUR

14:20:01

Euronext Dublin (XMSM)

1993776

 

85

32.99

EUR

14:20:01

Euronext Dublin (XMSM)

1993774

 

309

32.98

EUR

14:20:03

Euronext Dublin (XMSM)

1993874

 

6

32.98

EUR

14:20:13

Euronext Dublin (XMSM)

1994141

 

52

32.98

EUR

14:20:13

Euronext Dublin (XMSM)

1994139

 

175

32.98

EUR

14:20:13

Euronext Dublin (XMSM)

1994137

 

237

32.98

EUR

14:20:13

Euronext Dublin (XMSM)

1994131

 

25

32.94

EUR

14:22:06

Euronext Dublin (XMSM)

1996685

 

77

32.94

EUR

14:22:06

Euronext Dublin (XMSM)

1996660

 

144

32.94

EUR

14:22:06

Euronext Dublin (XMSM)

1996658

 

13

32.94

EUR

14:22:13

Euronext Dublin (XMSM)

1996741

 

256

32.94

EUR

14:24:28

Euronext Dublin (XMSM)

1999628

 

251

32.95

EUR

14:25:57

Euronext Dublin (XMSM)

2001179

 

149

32.89

EUR

14:27:53

Euronext Dublin (XMSM)

2003740

 

32

32.89

EUR

14:27:57

Euronext Dublin (XMSM)

2003804

 

86

32.89

EUR

14:27:57

Euronext Dublin (XMSM)

2003802

 

277

32.93

EUR

14:31:19

Euronext Dublin (XMSM)

2013203

 

164

32.92

EUR

14:31:37

Euronext Dublin (XMSM)

2013881

 

101

32.92

EUR

14:31:37

Euronext Dublin (XMSM)

2013883

 

249

32.92

EUR

14:31:37

Euronext Dublin (XMSM)

2013876

 

236

32.89

EUR

14:32:31

Euronext Dublin (XMSM)

2016487

 

97

32.93

EUR

14:34:22

Euronext Dublin (XMSM)

2021948

 

154

32.93

EUR

14:34:22

Euronext Dublin (XMSM)

2021946

 

250

32.92

EUR

14:34:33

Euronext Dublin (XMSM)

2022338

 

286

32.92

EUR

14:34:34

Euronext Dublin (XMSM)

2022363

 

13

32.92

EUR

14:34:34

Euronext Dublin (XMSM)

2022361

 

256

32.91

EUR

14:34:51

Euronext Dublin (XMSM)

2023032

 

149

32.86

EUR

14:36:25

Euronext Dublin (XMSM)

2026818

 

98

32.86

EUR

14:36:25

Euronext Dublin (XMSM)

2026816

 

242

32.78

EUR

14:37:00

Euronext Dublin (XMSM)

2028277

 

17

32.78

EUR

14:37:00

Euronext Dublin (XMSM)

2028240

 

5

32.78

EUR

14:37:01

Euronext Dublin (XMSM)

2028303

 

4

32.78

EUR

14:37:01

Euronext Dublin (XMSM)

2028290

 

242

32.74

EUR

14:37:13

Euronext Dublin (XMSM)

2028932

 

271

32.72

EUR

14:37:44

Euronext Dublin (XMSM)

2030022

 

262

32.69

EUR

14:38:28

Euronext Dublin (XMSM)

2031494

 

175

32.72

EUR

14:39:58

Euronext Dublin (XMSM)

2034804

 

266

32.72

EUR

14:40:49

Euronext Dublin (XMSM)

2035917

 

283

32.74

EUR

14:42:43

Euronext Dublin (XMSM)

2039613

 

279

32.84

EUR

14:43:47

Euronext Dublin (XMSM)

2042196

 

277

32.84

EUR

14:43:47

Euronext Dublin (XMSM)

2042191

 

65

32.80

EUR

14:45:00

Euronext Dublin (XMSM)

2044897

 

184

32.80

EUR

14:45:00

Euronext Dublin (XMSM)

2044895

 

175

32.86

EUR

14:46:17

Euronext Dublin (XMSM)

2047217

 

75

32.86

EUR

14:46:17

Euronext Dublin (XMSM)

2047195

 

46

32.87

EUR

14:47:43

Euronext Dublin (XMSM)

2050497

 

223

32.87

EUR

14:47:43

Euronext Dublin (XMSM)

2050495

 

15

32.87

EUR

14:47:43

Euronext Dublin (XMSM)

2050493

 

24

32.81

EUR

14:48:10

Euronext Dublin (XMSM)

2052105

 

209

32.81

EUR

14:48:10

Euronext Dublin (XMSM)

2052098

 

246

32.78

EUR

14:49:15

Euronext Dublin (XMSM)

2055262

 

30

32.81

EUR

14:50:18

Euronext Dublin (XMSM)

2058010

 

221

32.81

EUR

14:50:21

Euronext Dublin (XMSM)

2058077

 

125

32.95

EUR

14:53:54

Euronext Dublin (XMSM)

2066976

 

64

32.95

EUR

14:53:54

Euronext Dublin (XMSM)

2066973

 

75

32.95

EUR

14:53:54

Euronext Dublin (XMSM)

2066965

 

39

32.95

EUR

14:53:54

Euronext Dublin (XMSM)

2066963

 

193

32.95

EUR

14:53:54

Euronext Dublin (XMSM)

2066960

 

234

32.95

EUR

14:54:02

Euronext Dublin (XMSM)

2067419

 

117

32.96

EUR

14:55:06

Euronext Dublin (XMSM)

2070017

 

49

32.96

EUR

14:55:06

Euronext Dublin (XMSM)

2070015

 

117

32.96

EUR

14:55:06

Euronext Dublin (XMSM)

2070013

 

164

33.01

EUR

14:57:19

Euronext Dublin (XMSM)

2076039

 

123

33.02

EUR

14:57:19

Euronext Dublin (XMSM)

2076041

 

168

33.02

EUR

14:57:19

Euronext Dublin (XMSM)

2076029

 

103

33.02

EUR

14:57:19

Euronext Dublin (XMSM)

2076027

 

276

32.96

EUR

14:59:15

Euronext Dublin (XMSM)

2079526

 

259

32.96

EUR

15:00:21

Euronext Dublin (XMSM)

2084890

 

242

32.93

EUR

15:00:57

Euronext Dublin (XMSM)

2087704

 

286

32.90

EUR

15:02:00

Euronext Dublin (XMSM)

2090744

 

176

32.88

EUR

15:02:50

Euronext Dublin (XMSM)

2093265

 

110

32.88

EUR

15:02:50

Euronext Dublin (XMSM)

2093259

 

109

32.94

EUR

15:03:59

Euronext Dublin (XMSM)

2096429

 

164

32.94

EUR

15:03:59

Euronext Dublin (XMSM)

2096427

 

121

32.94

EUR

15:03:59

Euronext Dublin (XMSM)

2096425

 

111

32.94

EUR

15:03:59

Euronext Dublin (XMSM)

2096423

 

256

32.93

EUR

15:05:30

Euronext Dublin (XMSM)

2099780

 

175

32.91

EUR

15:06:47

Euronext Dublin (XMSM)

2102969

 

80

32.93

EUR

15:07:36

Euronext Dublin (XMSM)

2104548

 

187

32.93

EUR

15:07:36

Euronext Dublin (XMSM)

2104533

 

251

32.95

EUR

15:09:38

Euronext Dublin (XMSM)

2108748

 

50

33.01

EUR

15:11:58

Euronext Dublin (XMSM)

2114089

 

164

33.01

EUR

15:11:58

Euronext Dublin (XMSM)

2114087

 

31

33.01

EUR

15:11:58

Euronext Dublin (XMSM)

2114085

 

164

33.01

EUR

15:12:02

Euronext Dublin (XMSM)

2114315

 

264

33.01

EUR

15:12:02

Euronext Dublin (XMSM)

2114304

 

236

32.96

EUR

15:12:28

Euronext Dublin (XMSM)

2115697

 

249

32.91

EUR

15:13:29

Euronext Dublin (XMSM)

2118177

 

256

32.94

EUR

15:15:26

Euronext Dublin (XMSM)

2122879

 

261

32.89

EUR

15:16:08

Euronext Dublin (XMSM)

2125022

 

264

32.87

EUR

15:16:51

Euronext Dublin (XMSM)

2127033

 

81

32.86

EUR

15:17:38

Euronext Dublin (XMSM)

2128496

 

175

32.86

EUR

15:17:38

Euronext Dublin (XMSM)

2128494

 

131

32.85

EUR

15:17:47

Euronext Dublin (XMSM)

2128816

 

144

32.89

EUR

15:18:51

Euronext Dublin (XMSM)

2134408

 

123

32.89

EUR

15:18:51

Euronext Dublin (XMSM)

2134410

 

110

32.93

EUR

15:20:25

Euronext Dublin (XMSM)

2138442

 

175

32.93

EUR

15:20:25

Euronext Dublin (XMSM)

2138440

 

283

32.93

EUR

15:20:25

Euronext Dublin (XMSM)

2138438

 

283

32.89

EUR

15:21:50

Euronext Dublin (XMSM)

2141170

 

87

32.89

EUR

15:23:44

Euronext Dublin (XMSM)

2144735

 

144

32.89

EUR

15:23:44

Euronext Dublin (XMSM)

2144733

 

175

32.86

EUR

15:24:08

Euronext Dublin (XMSM)

2145833

 

15

32.86

EUR

15:24:08

Euronext Dublin (XMSM)

2145831

 

241

32.95

EUR

15:26:23

Euronext Dublin (XMSM)

2151534

 

6

32.95

EUR

15:26:23

Euronext Dublin (XMSM)

2151532

 

1

32.94

EUR

15:26:37

Euronext Dublin (XMSM)

2151853

 

258

32.94

EUR

15:26:39

Euronext Dublin (XMSM)

2151919

 

110

32.89

EUR

15:28:35

Euronext Dublin (XMSM)

2155109

 

163

32.89

EUR

15:28:35

Euronext Dublin (XMSM)

2155107

 

39

32.89

EUR

15:28:35

Euronext Dublin (XMSM)

2155098

 

244

32.89

EUR

15:28:35

Euronext Dublin (XMSM)

2155100

 

253

32.95

EUR

15:30:37

Euronext Dublin (XMSM)

2159154

 

262

32.96

EUR

15:30:37

Euronext Dublin (XMSM)

2159149

 

97

33.02

EUR

15:33:19

Euronext Dublin (XMSM)

2164496

 

164

33.02

EUR

15:33:19

Euronext Dublin (XMSM)

2164493

 

23

33.02

EUR

15:33:19

Euronext Dublin (XMSM)

2164491

 

23

33.05

EUR

15:34:39

Euronext Dublin (XMSM)

2167493

 

65

33.05

EUR

15:34:39

Euronext Dublin (XMSM)

2167491

 

47

33.05

EUR

15:34:39

Euronext Dublin (XMSM)

2167489

 

134

33.07

EUR

15:35:07

Euronext Dublin (XMSM)

2168454

 

261

33.07

EUR

15:35:07

Euronext Dublin (XMSM)

2168449

 

23

33.07

EUR

15:35:07

Euronext Dublin (XMSM)

2168447

 

19

33.06

EUR

15:35:11

Euronext Dublin (XMSM)

2168605

 

259

33.06

EUR

15:35:11

Euronext Dublin (XMSM)

2168576

 

126

33.06

EUR

15:35:45

Euronext Dublin (XMSM)

2169777

 

111

33.06

EUR

15:35:45

Euronext Dublin (XMSM)

2169775

 

125

33.05

EUR

15:36:45

Euronext Dublin (XMSM)

2171899

 

149

33.05

EUR

15:36:45

Euronext Dublin (XMSM)

2171897

 

270

33.04

EUR

15:36:57

Euronext Dublin (XMSM)

2172336

 

45

33.09

EUR

15:37:52

Euronext Dublin (XMSM)

2174327

 

215

33.09

EUR

15:38:03

Euronext Dublin (XMSM)

2174727

 

234

33.08

EUR

15:38:05

Euronext Dublin (XMSM)

2174924

 

46

33.08

EUR

15:38:12

Euronext Dublin (XMSM)

2175177

 

255

33.07

EUR

15:38:52

Euronext Dublin (XMSM)

2176151

 

236

33.06

EUR

15:40:05

Euronext Dublin (XMSM)

2178359

 

30

33.06

EUR

15:40:39

Euronext Dublin (XMSM)

2179345

 

10

33.06

EUR

15:40:43

Euronext Dublin (XMSM)

2179479

 

20

33.06

EUR

15:41:02

Euronext Dublin (XMSM)

2180139

 

250

33.06

EUR

15:41:02

Euronext Dublin (XMSM)

2180137

 

67

33.05

EUR

15:41:04

Euronext Dublin (XMSM)

2180294

 

176

33.05

EUR

15:41:04

Euronext Dublin (XMSM)

2180292

 

265

33.03

EUR

15:42:01

Euronext Dublin (XMSM)

2181872

 

251

33.04

EUR

15:43:08

Euronext Dublin (XMSM)

2183603

 

166

33.05

EUR

15:43:38

Euronext Dublin (XMSM)

2184372

 

101

33.05

EUR

15:43:38

Euronext Dublin (XMSM)

2184370

 

120

33.05

EUR

15:44:11

Euronext Dublin (XMSM)

2185220

 

166

33.05

EUR

15:44:11

Euronext Dublin (XMSM)

2185218

 

251

33.06

EUR

15:44:54

Euronext Dublin (XMSM)

2186612

 

239

33.03

EUR

15:45:49

Euronext Dublin (XMSM)

2188176

 

250

33.04

EUR

15:46:39

Euronext Dublin (XMSM)

2189729

 

8

33.04

EUR

15:46:40

Euronext Dublin (XMSM)

2189753

 

22

32.99

EUR

15:47:05

Euronext Dublin (XMSM)

2190722

 

164

32.99

EUR

15:47:05

Euronext Dublin (XMSM)

2190720

 

61

32.99

EUR

15:47:05

Euronext Dublin (XMSM)

2190718

 

164

33.03

EUR

15:48:34

Euronext Dublin (XMSM)

2193668

 

98

33.03

EUR

15:48:34

Euronext Dublin (XMSM)

2193666

 

108

33.03

EUR

15:48:34

Euronext Dublin (XMSM)

2193664

 

124

33.03

EUR

15:48:34

Euronext Dublin (XMSM)

2193662

 

265

33.03

EUR

15:48:40

Euronext Dublin (XMSM)

2193866

 

281

33.03

EUR

15:48:56

Euronext Dublin (XMSM)

2194240

 

50

33.09

EUR

15:50:54

Euronext Dublin (XMSM)

2197691

 

319

33.09

EUR

15:50:57

Euronext Dublin (XMSM)

2197899

 

48

33.11

EUR

15:51:16

Euronext Dublin (XMSM)

2198449

 

175

33.11

EUR

15:51:16

Euronext Dublin (XMSM)

2198447

 

20

33.11

EUR

15:51:16

Euronext Dublin (XMSM)

2198445

 

50

33.11

EUR

15:51:30

Euronext Dublin (XMSM)

2198834

 

164

33.11

EUR

15:51:30

Euronext Dublin (XMSM)

2198832

 

85

33.10

EUR

15:51:32

Euronext Dublin (XMSM)

2198875

 

163

33.10

EUR

15:51:32

Euronext Dublin (XMSM)

2198873

 

32

33.10

EUR

15:51:32

Euronext Dublin (XMSM)

2198866

 

250

33.10

EUR

15:51:32

Euronext Dublin (XMSM)

2198864

 

 

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