Transaction in Own Shares

RNS Number : 5636E
CRH PLC
31 October 2022
 

31st October 2022





CRH plc Transaction in Own Shares

 

 





CRH plc ('CRH') announces that on 28th October 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: 

85,655


Highest price paid per share:


€35.6950


Lowest price paid per share:


€34.8850


Volume weighted average price paid:

€35.1840







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 effected by CRH's broker as part of the Programme announced on 20th September 2022.






Following settlement of the above transactions CRH will hold 25,079,958 of its ordinary shares in treasury which represents 3.24% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,060,380 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 28th October 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:

28/10/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

35.1840

85,655








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

274

35.12

EUR

08:06:21

Euronext Dublin (XMSM)

2052308

274

35.13

EUR

08:06:21

Euronext Dublin (XMSM)

2052306

261

35.12

EUR

08:06:22

Euronext Dublin (XMSM)

2052342

120

35.12

EUR

08:06:22

Euronext Dublin (XMSM)

2052340

211

35.12

EUR

08:06:22

Euronext Dublin (XMSM)

2052338

258

35.18

EUR

08:08:03

Euronext Dublin (XMSM)

2056057

246

35.18

EUR

08:08:36

Euronext Dublin (XMSM)

2057332

79

35.28

EUR

08:10:26

Euronext Dublin (XMSM)

2061826

300

35.28

EUR

08:10:26

Euronext Dublin (XMSM)

2061824

267

35.26

EUR

08:10:28

Euronext Dublin (XMSM)

2061873

51

35.25

EUR

08:10:34

Euronext Dublin (XMSM)

2062041

200

35.24

EUR

08:10:34

Euronext Dublin (XMSM)

2062039

166

35.25

EUR

08:10:34

Euronext Dublin (XMSM)

2062037

96

35.25

EUR

08:10:34

Euronext Dublin (XMSM)

2062035

275

35.23

EUR

08:12:45

Euronext Dublin (XMSM)

2066635

261

35.23

EUR

08:13:03

Euronext Dublin (XMSM)

2067263

202

35.25

EUR

08:14:22

Euronext Dublin (XMSM)

2070679

38

35.25

EUR

08:14:22

Euronext Dublin (XMSM)

2070677

14

35.25

EUR

08:15:31

Euronext Dublin (XMSM)

2073217

259

35.23

EUR

08:15:32

Euronext Dublin (XMSM)

2073289

247

35.24

EUR

08:15:56

Euronext Dublin (XMSM)

2074059

234

35.11

EUR

08:18:35

Euronext Dublin (XMSM)

2080088

251

35.16

EUR

08:21:03

Euronext Dublin (XMSM)

2085195

220

35.15

EUR

08:22:03

Euronext Dublin (XMSM)

2087442

19

35.15

EUR

08:22:03

Euronext Dublin (XMSM)

2087440

192

35.13

EUR

08:23:32

Euronext Dublin (XMSM)

2090514

74

35.13

EUR

08:23:32

Euronext Dublin (XMSM)

2090512

83

35.11

EUR

08:23:53

Euronext Dublin (XMSM)

2091269

157

35.11

EUR

08:23:53

Euronext Dublin (XMSM)

2091263

21

35.11

EUR

08:23:53

Euronext Dublin (XMSM)

2091267

157

35.11

EUR

08:23:53

Euronext Dublin (XMSM)

2091265

257

35.10

EUR

08:23:53

Euronext Dublin (XMSM)

2091261

157

35.13

EUR

08:24:31

Euronext Dublin (XMSM)

2092810

193

35.13

EUR

08:24:31

Euronext Dublin (XMSM)

2092797

101

35.13

EUR

08:24:31

Euronext Dublin (XMSM)

2092795

30

35.12

EUR

08:24:37

Euronext Dublin (XMSM)

2092990

13

35.12

EUR

08:24:37

Euronext Dublin (XMSM)

2092988

200

35.12

EUR

08:24:37

Euronext Dublin (XMSM)

2092986

240

35.11

EUR

08:24:37

Euronext Dublin (XMSM)

2092984

87

35.11

EUR

08:26:22

Euronext Dublin (XMSM)

2096878

38

35.11

EUR

08:26:22

Euronext Dublin (XMSM)

2096876

108

35.11

EUR

08:26:22

Euronext Dublin (XMSM)

2096874

78

35.11

EUR

08:26:48

Euronext Dublin (XMSM)

2097864

175

35.11

EUR

08:26:48

Euronext Dublin (XMSM)

2097862

276

35.08

EUR

08:27:48

Euronext Dublin (XMSM)

2100381

276

35.05

EUR

08:28:35

Euronext Dublin (XMSM)

2102111

118

35.09

EUR

08:30:51

Euronext Dublin (XMSM)

2108815

64

35.09

EUR

08:30:51

Euronext Dublin (XMSM)

2108813

46

35.09

EUR

08:30:51

Euronext Dublin (XMSM)

2108811

236

35.07

EUR

08:32:04

Euronext Dublin (XMSM)

2111781

83

35.05

EUR

08:32:21

Euronext Dublin (XMSM)

2112876

164

35.05

EUR

08:32:21

Euronext Dublin (XMSM)

2112874

200

35.11

EUR

08:34:25

Euronext Dublin (XMSM)

2118681

285

35.11

EUR

08:34:25

Euronext Dublin (XMSM)

2118676

254

35.12

EUR

08:34:45

Euronext Dublin (XMSM)

2119550

276

35.12

EUR

08:35:10

Euronext Dublin (XMSM)

2120764

273

35.17

EUR

08:37:26

Euronext Dublin (XMSM)

2126680

171

35.11

EUR

08:38:39

Euronext Dublin (XMSM)

2129745

90

35.11

EUR

08:38:39

Euronext Dublin (XMSM)

2129743

266

35.09

EUR

08:39:04

Euronext Dublin (XMSM)

2130843

179

35.09

EUR

08:39:18

Euronext Dublin (XMSM)

2131393

20

35.09

EUR

08:39:18

Euronext Dublin (XMSM)

2131395

66

35.09

EUR

08:39:18

Euronext Dublin (XMSM)

2131397

97

35.08

EUR

08:39:18

Euronext Dublin (XMSM)

2131391

283

35.04

EUR

08:40:06

Euronext Dublin (XMSM)

2133387

251

35.01

EUR

08:40:39

Euronext Dublin (XMSM)

2134682

72

34.99

EUR

08:40:46

Euronext Dublin (XMSM)

2135014

246

34.99

EUR

08:40:46

Euronext Dublin (XMSM)

2135012

255

34.98

EUR

08:40:57

Euronext Dublin (XMSM)

2135364

256

35.03

EUR

08:42:13

Euronext Dublin (XMSM)

2138045

270

35.01

EUR

08:42:33

Euronext Dublin (XMSM)

2138774

200

35.01

EUR

08:42:35

Euronext Dublin (XMSM)

2138824

200

35.02

EUR

08:43:51

Euronext Dublin (XMSM)

2141673

200

35.01

EUR

08:44:25

Euronext Dublin (XMSM)

2142939

33

34.99

EUR

08:44:52

Euronext Dublin (XMSM)

2144145

200

34.99

EUR

08:44:52

Euronext Dublin (XMSM)

2144143

255

34.97

EUR

08:45:25

Euronext Dublin (XMSM)

2145511

13

34.95

EUR

08:45:26

Euronext Dublin (XMSM)

2145672

1

34.95

EUR

08:45:26

Euronext Dublin (XMSM)

2145674

245

34.93

EUR

08:45:37

Euronext Dublin (XMSM)

2146170

142

34.95

EUR

08:47:50

Euronext Dublin (XMSM)

2151513

215

34.97

EUR

08:49:14

Euronext Dublin (XMSM)

2154755

56

34.97

EUR

08:49:14

Euronext Dublin (XMSM)

2154753

87

34.97

EUR

08:49:15

Euronext Dublin (XMSM)

2154762

157

34.97

EUR

08:49:15

Euronext Dublin (XMSM)

2154759

252

34.92

EUR

08:49:34

Euronext Dublin (XMSM)

2155768

200

34.95

EUR

08:50:27

Euronext Dublin (XMSM)

2157810

268

34.94

EUR

08:50:39

Euronext Dublin (XMSM)

2158192

315

34.94

EUR

08:50:39

Euronext Dublin (XMSM)

2158190

265

34.93

EUR

08:50:41

Euronext Dublin (XMSM)

2158308

257

34.92

EUR

08:50:43

Euronext Dublin (XMSM)

2158379

250

34.91

EUR

08:51:22

Euronext Dublin (XMSM)

2160081

248

34.91

EUR

08:52:20

Euronext Dublin (XMSM)

2162159

188

34.89

EUR

08:53:22

Euronext Dublin (XMSM)

2164265

243

34.91

EUR

08:54:03

Euronext Dublin (XMSM)

2165680

264

34.90

EUR

08:54:46

Euronext Dublin (XMSM)

2167072

65

34.89

EUR

08:56:01

Euronext Dublin (XMSM)

2169759

138

34.89

EUR

08:56:01

Euronext Dublin (XMSM)

2169757

27

34.89

EUR

08:56:01

Euronext Dublin (XMSM)

2169755

190

34.98

EUR

08:58:15

Euronext Dublin (XMSM)

2175056

229

34.98

EUR

08:58:15

Euronext Dublin (XMSM)

2175054

273

34.97

EUR

08:59:34

Euronext Dublin (XMSM)

2177758

197

34.96

EUR

08:59:58

Euronext Dublin (XMSM)

2178458

200

34.96

EUR

09:00:00

Euronext Dublin (XMSM)

2178524

241

34.95

EUR

09:00:01

Euronext Dublin (XMSM)

2178864

279

34.98

EUR

09:00:45

Euronext Dublin (XMSM)

2181682

12

34.98

EUR

09:00:45

Euronext Dublin (XMSM)

2181680

230

34.98

EUR

09:00:45

Euronext Dublin (XMSM)

2181673

235

34.95

EUR

09:02:43

Euronext Dublin (XMSM)

2184453

267

34.93

EUR

09:03:21

Euronext Dublin (XMSM)

2185471

205

34.93

EUR

09:03:21

Euronext Dublin (XMSM)

2185452

109

34.93

EUR

09:03:21

Euronext Dublin (XMSM)

2185454

262

34.92

EUR

09:03:55

Euronext Dublin (XMSM)

2186344

239

34.92

EUR

09:04:36

Euronext Dublin (XMSM)

2187268

2

35.01

EUR

09:06:27

Euronext Dublin (XMSM)

2190208

278

35.01

EUR

09:06:27

Euronext Dublin (XMSM)

2190205

266

35.01

EUR

09:06:27

Euronext Dublin (XMSM)

2190199

200

35.01

EUR

09:06:34

Euronext Dublin (XMSM)

2190396

137

35.05

EUR

09:07:45

Euronext Dublin (XMSM)

2192185

109

35.05

EUR

09:07:45

Euronext Dublin (XMSM)

2192182

279

35.06

EUR

09:08:49

Euronext Dublin (XMSM)

2197062

146

35.07

EUR

09:09:19

Euronext Dublin (XMSM)

2198011

200

35.07

EUR

09:09:19

Euronext Dublin (XMSM)

2198009

222

35.06

EUR

09:09:19

Euronext Dublin (XMSM)

2198007

29

35.06

EUR

09:09:19

Euronext Dublin (XMSM)

2198005

228

35.10

EUR

09:13:48

Euronext Dublin (XMSM)

2205259

234

35.10

EUR

09:14:10

Euronext Dublin (XMSM)

2205750

41

35.10

EUR

09:15:32

Euronext Dublin (XMSM)

2207759

200

35.10

EUR

09:15:32

Euronext Dublin (XMSM)

2207757

196

35.10

EUR

09:15:32

Euronext Dublin (XMSM)

2207753

242

35.10

EUR

09:15:32

Euronext Dublin (XMSM)

2207751

37

35.10

EUR

09:15:32

Euronext Dublin (XMSM)

2207749

271

35.09

EUR

09:16:03

Euronext Dublin (XMSM)

2208355

30

35.05

EUR

09:18:26

Euronext Dublin (XMSM)

2212690

13

35.05

EUR

09:18:26

Euronext Dublin (XMSM)

2212688

200

35.05

EUR

09:18:26

Euronext Dublin (XMSM)

2212686

243

35.05

EUR

09:18:26

Euronext Dublin (XMSM)

2212682

97

35.03

EUR

09:19:35

Euronext Dublin (XMSM)

2214403

134

35.03

EUR

09:19:35

Euronext Dublin (XMSM)

2214397

195

35.02

EUR

09:20:58

Euronext Dublin (XMSM)

2216509

88

35.02

EUR

09:20:58

Euronext Dublin (XMSM)

2216507

543

35.07

EUR

09:21:22

Euronext Dublin (XMSM)

2217125

185

35.07

EUR

09:21:22

Euronext Dublin (XMSM)

2217123

200

35.07

EUR

09:21:22

Euronext Dublin (XMSM)

2217121

239

35.06

EUR

09:21:22

Euronext Dublin (XMSM)

2217119

835

35.07

EUR

09:21:22

Euronext Dublin (XMSM)

2217117

425

35.07

EUR

09:21:22

Euronext Dublin (XMSM)

2217115

236

35.04

EUR

09:21:28

Euronext Dublin (XMSM)

2217302

228

35.11

EUR

09:22:08

Euronext Dublin (XMSM)

2218472

605

35.11

EUR

09:22:08

Euronext Dublin (XMSM)

2218470

171

35.10

EUR

09:22:09

Euronext Dublin (XMSM)

2218482

136

35.10

EUR

09:22:09

Euronext Dublin (XMSM)

2218480

53

35.13

EUR

09:22:39

Euronext Dublin (XMSM)

2219140

200

35.13

EUR

09:22:39

Euronext Dublin (XMSM)

2219138

200

35.13

EUR

09:23:02

Euronext Dublin (XMSM)

2219690

135

35.13

EUR

09:23:02

Euronext Dublin (XMSM)

2219682

113

35.13

EUR

09:23:02

Euronext Dublin (XMSM)

2219686

281

35.13

EUR

09:23:02

Euronext Dublin (XMSM)

2219684

279

35.15

EUR

09:23:36

Euronext Dublin (XMSM)

2220520

63

35.14

EUR

09:23:40

Euronext Dublin (XMSM)

2220601

233

35.14

EUR

09:23:47

Euronext Dublin (XMSM)

2220742

231

35.13

EUR

09:24:03

Euronext Dublin (XMSM)

2221133

60

35.11

EUR

09:24:13

Euronext Dublin (XMSM)

2221434

195

35.11

EUR

09:24:13

Euronext Dublin (XMSM)

2221432

249

35.10

EUR

09:24:38

Euronext Dublin (XMSM)

2222257

282

35.10

EUR

09:25:33

Euronext Dublin (XMSM)

2223680

86

35.13

EUR

09:26:40

Euronext Dublin (XMSM)

2225260

196

35.13

EUR

09:26:40

Euronext Dublin (XMSM)

2225258

58

35.14

EUR

09:27:34

Euronext Dublin (XMSM)

2226587

210

35.14

EUR

09:27:34

Euronext Dublin (XMSM)

2226585

10

35.16

EUR

09:28:44

Euronext Dublin (XMSM)

2228243

239

35.16

EUR

09:28:44

Euronext Dublin (XMSM)

2228241

115

35.14

EUR

09:29:03

Euronext Dublin (XMSM)

2228711

121

35.14

EUR

09:29:03

Euronext Dublin (XMSM)

2228709

236

35.13

EUR

09:31:09

Euronext Dublin (XMSM)

2231989

200

35.15

EUR

09:32:44

Euronext Dublin (XMSM)

2234256

75

35.15

EUR

09:32:44

Euronext Dublin (XMSM)

2234254

70

35.15

EUR

09:32:44

Euronext Dublin (XMSM)

2234251

200

35.15

EUR

09:32:44

Euronext Dublin (XMSM)

2234241

30

35.16

EUR

09:32:44

Euronext Dublin (XMSM)

2234238

391

35.16

EUR

09:32:44

Euronext Dublin (XMSM)

2234236

132

35.12

EUR

09:36:20

Euronext Dublin (XMSM)

2239910

304

35.12

EUR

09:36:20

Euronext Dublin (XMSM)

2239904

111

35.16

EUR

09:36:49

Euronext Dublin (XMSM)

2240659

150

35.16

EUR

09:36:49

Euronext Dublin (XMSM)

2240657

239

35.17

EUR

09:37:39

Euronext Dublin (XMSM)

2241883

195

35.17

EUR

09:37:39

Euronext Dublin (XMSM)

2241881

402

35.18

EUR

09:37:39

Euronext Dublin (XMSM)

2241877

66

35.17

EUR

09:37:39

Euronext Dublin (XMSM)

2241879

275

35.19

EUR

09:38:07

Euronext Dublin (XMSM)

2242741

50

35.21

EUR

09:39:21

Euronext Dublin (XMSM)

2244422

200

35.21

EUR

09:39:21

Euronext Dublin (XMSM)

2244420

72

35.22

EUR

09:39:21

Euronext Dublin (XMSM)

2244415

18

35.22

EUR

09:39:21

Euronext Dublin (XMSM)

2244413

93

35.22

EUR

09:39:21

Euronext Dublin (XMSM)

2244411

89

35.22

EUR

09:39:21

Euronext Dublin (XMSM)

2244409

246

35.22

EUR

09:41:42

Euronext Dublin (XMSM)

2247992

114

35.19

EUR

09:44:12

Euronext Dublin (XMSM)

2252082

15

35.19

EUR

09:44:12

Euronext Dublin (XMSM)

2252075

144

35.19

EUR

09:44:12

Euronext Dublin (XMSM)

2252073

235

35.19

EUR

09:44:12

Euronext Dublin (XMSM)

2252068

17

35.17

EUR

09:46:26

Euronext Dublin (XMSM)

2255767

219

35.17

EUR

09:46:26

Euronext Dublin (XMSM)

2255765

28

35.17

EUR

09:46:27

Euronext Dublin (XMSM)

2255787

14

35.17

EUR

09:46:27

Euronext Dublin (XMSM)

2255782

200

35.17

EUR

09:46:27

Euronext Dublin (XMSM)

2255784

245

35.19

EUR

09:48:20

Euronext Dublin (XMSM)

2258720

19

35.19

EUR

09:48:20

Euronext Dublin (XMSM)

2258718

200

35.16

EUR

09:50:56

Euronext Dublin (XMSM)

2263332

95

35.16

EUR

09:53:02

Euronext Dublin (XMSM)

2266561

189

35.16

EUR

09:53:02

Euronext Dublin (XMSM)

2266559

278

35.23

EUR

09:56:28

Euronext Dublin (XMSM)

2271794

274

35.22

EUR

09:56:55

Euronext Dublin (XMSM)

2272540

236

35.24

EUR

09:58:31

Euronext Dublin (XMSM)

2274965

273

35.22

EUR

10:00:35

Euronext Dublin (XMSM)

2278120

255

35.20

EUR

10:03:44

Euronext Dublin (XMSM)

2282741

234

35.19

EUR

10:04:44

Euronext Dublin (XMSM)

2284819

266

35.20

EUR

10:06:24

Euronext Dublin (XMSM)

2287095

239

35.18

EUR

10:09:18

Euronext Dublin (XMSM)

2291961

94

35.15

EUR

10:10:04

Euronext Dublin (XMSM)

2293351

141

35.15

EUR

10:10:04

Euronext Dublin (XMSM)

2293342

122

35.15

EUR

10:11:17

Euronext Dublin (XMSM)

2295269

129

35.15

EUR

10:11:17

Euronext Dublin (XMSM)

2295267

261

35.17

EUR

10:12:33

Euronext Dublin (XMSM)

2297258

58

35.15

EUR

10:14:21

Euronext Dublin (XMSM)

2300405

58

35.15

EUR

10:14:21

Euronext Dublin (XMSM)

2300403

113

35.15

EUR

10:14:32

Euronext Dublin (XMSM)

2300666

236

35.15

EUR

10:15:00

Euronext Dublin (XMSM)

2301710

15

35.13

EUR

10:16:02

Euronext Dublin (XMSM)

2303693

200

35.13

EUR

10:16:02

Euronext Dublin (XMSM)

2303691

47

35.13

EUR

10:16:02

Euronext Dublin (XMSM)

2303689

11

35.13

EUR

10:16:03

Euronext Dublin (XMSM)

2303750

120

35.12

EUR

10:17:40

Euronext Dublin (XMSM)

2307083

80

35.12

EUR

10:18:01

Euronext Dublin (XMSM)

2307577

156

35.12

EUR

10:18:01

Euronext Dublin (XMSM)

2307579

120

35.12

EUR

10:18:01

Euronext Dublin (XMSM)

2307573

278

35.20

EUR

10:21:22

Euronext Dublin (XMSM)

2313714

79

35.22

EUR

10:22:13

Euronext Dublin (XMSM)

2315158

200

35.22

EUR

10:22:13

Euronext Dublin (XMSM)

2315156

273

35.23

EUR

10:22:13

Euronext Dublin (XMSM)

2315154

331

35.23

EUR

10:22:13

Euronext Dublin (XMSM)

2315152

252

35.24

EUR

10:22:57

Euronext Dublin (XMSM)

2316444

49

35.28

EUR

10:24:16

Euronext Dublin (XMSM)

2318557

190

35.28

EUR

10:24:16

Euronext Dublin (XMSM)

2318550

279

35.28

EUR

10:24:16

Euronext Dublin (XMSM)

2318544

250

35.29

EUR

10:26:03

Euronext Dublin (XMSM)

2321719

266

35.29

EUR

10:27:22

Euronext Dublin (XMSM)

2323681

281

35.27

EUR

10:27:49

Euronext Dublin (XMSM)

2324397

35

35.24

EUR

10:28:57

Euronext Dublin (XMSM)

2326253

230

35.24

EUR

10:28:57

Euronext Dublin (XMSM)

2326255

268

35.25

EUR

10:29:38

Euronext Dublin (XMSM)

2327508

121

35.25

EUR

10:32:11

Euronext Dublin (XMSM)

2332305

150

35.25

EUR

10:32:11

Euronext Dublin (XMSM)

2332303

263

35.25

EUR

10:32:11

Euronext Dublin (XMSM)

2332299

74

35.24

EUR

10:33:13

Euronext Dublin (XMSM)

2334177

200

35.24

EUR

10:33:13

Euronext Dublin (XMSM)

2334175

259

35.23

EUR

10:33:15

Euronext Dublin (XMSM)

2334215

240

35.17

EUR

10:34:12

Euronext Dublin (XMSM)

2335640

263

35.18

EUR

10:34:12

Euronext Dublin (XMSM)

2335632

244

35.21

EUR

10:34:12

Euronext Dublin (XMSM)

2335628

174

35.16

EUR

10:34:13

Euronext Dublin (XMSM)

2335663

207

35.17

EUR

10:34:13

Euronext Dublin (XMSM)

2335651

64

35.17

EUR

10:34:13

Euronext Dublin (XMSM)

2335649

7

35.17

EUR

10:34:13

Euronext Dublin (XMSM)

2335647

258

35.15

EUR

10:34:14

Euronext Dublin (XMSM)

2335693

245

35.15

EUR

10:34:14

Euronext Dublin (XMSM)

2335686

249

35.14

EUR

10:34:15

Euronext Dublin (XMSM)

2335795

233

35.14

EUR

10:34:15

Euronext Dublin (XMSM)

2335781

252

35.14

EUR

10:34:16

Euronext Dublin (XMSM)

2335803

156

35.13

EUR

10:34:17

Euronext Dublin (XMSM)

2335829

96

35.13

EUR

10:34:17

Euronext Dublin (XMSM)

2335827

243

35.09

EUR

10:34:18

Euronext Dublin (XMSM)

2335876

269

35.11

EUR

10:34:18

Euronext Dublin (XMSM)

2335849

240

35.13

EUR

10:34:35

Euronext Dublin (XMSM)

2336551

197

35.14

EUR

10:35:01

Euronext Dublin (XMSM)

2337259

27

35.15

EUR

10:35:01

Euronext Dublin (XMSM)

2337256

251

35.15

EUR

10:35:01

Euronext Dublin (XMSM)

2337254

242

35.15

EUR

10:36:50

Euronext Dublin (XMSM)

2339970

128

35.14

EUR

10:37:02

Euronext Dublin (XMSM)

2340272

121

35.14

EUR

10:37:02

Euronext Dublin (XMSM)

2340270

104

35.11

EUR

10:37:44

Euronext Dublin (XMSM)

2341507

132

35.11

EUR

10:37:44

Euronext Dublin (XMSM)

2341505

122

35.13

EUR

10:39:18

Euronext Dublin (XMSM)

2346164

110

35.13

EUR

10:39:18

Euronext Dublin (XMSM)

2346166

244

35.12

EUR

10:40:03

Euronext Dublin (XMSM)

2347367

200

35.15

EUR

10:44:03

Euronext Dublin (XMSM)

2354055

65

35.15

EUR

10:44:31

Euronext Dublin (XMSM)

2354862

200

35.15

EUR

10:44:31

Euronext Dublin (XMSM)

2354860

418

35.15

EUR

10:44:31

Euronext Dublin (XMSM)

2354858

51

35.16

EUR

10:45:56

Euronext Dublin (XMSM)

2357617

208

35.16

EUR

10:45:56

Euronext Dublin (XMSM)

2357615

281

35.16

EUR

10:45:56

Euronext Dublin (XMSM)

2357613

50

35.15

EUR

10:46:09

Euronext Dublin (XMSM)

2357983

91

35.15

EUR

10:46:09

Euronext Dublin (XMSM)

2357981

36

35.15

EUR

10:46:09

Euronext Dublin (XMSM)

2357979

267

35.15

EUR

10:46:22

Euronext Dublin (XMSM)

2358363

200

35.17

EUR

10:47:59

Euronext Dublin (XMSM)

2361043

29

35.17

EUR

10:47:59

Euronext Dublin (XMSM)

2361045

50

35.17

EUR

10:47:59

Euronext Dublin (XMSM)

2361041

97

35.17

EUR

10:48:39

Euronext Dublin (XMSM)

2362207

157

35.17

EUR

10:49:39

Euronext Dublin (XMSM)

2363882

68

35.17

EUR

10:49:39

Euronext Dublin (XMSM)

2363880

291

35.17

EUR

10:49:39

Euronext Dublin (XMSM)

2363876

141

35.16

EUR

10:49:59

Euronext Dublin (XMSM)

2364467

98

35.16

EUR

10:49:59

Euronext Dublin (XMSM)

2364447

283

35.24

EUR

10:50:26

Euronext Dublin (XMSM)

2365597

260

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365774

2

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365751

244

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365740

287

35.26

EUR

10:50:29

Euronext Dublin (XMSM)

2365738

14

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365701

61

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365697

32

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365695

1

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365693

231

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365685

157

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365683

112

35.25

EUR

10:50:29

Euronext Dublin (XMSM)

2365681

139

35.27

EUR

10:50:39

Euronext Dublin (XMSM)

2366345

50

35.27

EUR

10:50:39

Euronext Dublin (XMSM)

2366343

484

35.27

EUR

10:50:39

Euronext Dublin (XMSM)

2366341

200

35.28

EUR

10:50:44

Euronext Dublin (XMSM)

2366645

18

35.27

EUR

10:50:44

Euronext Dublin (XMSM)

2366589

21

35.28

EUR

10:50:45

Euronext Dublin (XMSM)

2366710

50

35.28

EUR

10:50:47

Euronext Dublin (XMSM)

2366797

238

35.28

EUR

10:50:47

Euronext Dublin (XMSM)

2366795

23

35.28

EUR

10:50:47

Euronext Dublin (XMSM)

2366775

50

35.28

EUR

10:50:48

Euronext Dublin (XMSM)

2366806

50

35.28

EUR

10:50:48

Euronext Dublin (XMSM)

2366801

50

35.28

EUR

10:50:49

Euronext Dublin (XMSM)

2366877

273

35.28

EUR

10:50:49

Euronext Dublin (XMSM)

2366875

50

35.28

EUR

10:50:52

Euronext Dublin (XMSM)

2367057

118

35.28

EUR

10:50:54

Euronext Dublin (XMSM)

2367148

200

35.27

EUR

10:50:54

Euronext Dublin (XMSM)

2367146

119

35.27

EUR

10:50:59

Euronext Dublin (XMSM)

2367331

15

35.26

EUR

10:50:59

Euronext Dublin (XMSM)

2367324

219

35.26

EUR

10:50:59

Euronext Dublin (XMSM)

2367322

113

35.28

EUR

10:51:07

Euronext Dublin (XMSM)

2367732

209

35.28

EUR

10:51:11

Euronext Dublin (XMSM)

2367874

58

35.28

EUR

10:51:11

Euronext Dublin (XMSM)

2367867

157

35.28

EUR

10:51:11

Euronext Dublin (XMSM)

2367864

50

35.28

EUR

10:51:11

Euronext Dublin (XMSM)

2367862

264

35.27

EUR

10:51:11

Euronext Dublin (XMSM)

2367860

23

35.27

EUR

10:51:11

Euronext Dublin (XMSM)

2367858

36

35.27

EUR

10:51:11

Euronext Dublin (XMSM)

2367856

204

35.27

EUR

10:51:11

Euronext Dublin (XMSM)

2367854

230

35.28

EUR

10:51:11

Euronext Dublin (XMSM)

2367851

254

35.26

EUR

10:51:12

Euronext Dublin (XMSM)

2367940

63

35.26

EUR

10:51:26

Euronext Dublin (XMSM)

2368393

50

35.26

EUR

10:51:26

Euronext Dublin (XMSM)

2368391

3

35.26

EUR

10:51:29

Euronext Dublin (XMSM)

2368512

268

35.26

EUR

10:51:29

Euronext Dublin (XMSM)

2368509

265

35.26

EUR

10:51:29

Euronext Dublin (XMSM)

2368466

116

35.27

EUR

10:51:39

Euronext Dublin (XMSM)

2368774

80

35.27

EUR

10:51:39

Euronext Dublin (XMSM)

2368767

149

35.27

EUR

10:51:39

Euronext Dublin (XMSM)

2368765

60

35.27

EUR

10:51:41

Euronext Dublin (XMSM)

2368828

193

35.27

EUR

10:51:41

Euronext Dublin (XMSM)

2368826

247

35.27

EUR

10:51:41

Euronext Dublin (XMSM)

2368823

120

35.27

EUR

10:51:43

Euronext Dublin (XMSM)

2368914

159

35.27

EUR

10:51:43

Euronext Dublin (XMSM)

2368912

11

35.27

EUR

10:51:43

Euronext Dublin (XMSM)

2368902

109

35.27

EUR

10:51:44

Euronext Dublin (XMSM)

2368957

85

35.28

EUR

10:52:07

Euronext Dublin (XMSM)

2369666

81

35.28

EUR

10:52:07

Euronext Dublin (XMSM)

2369664

36

35.29

EUR

10:52:07

Euronext Dublin (XMSM)

2369659

251

35.29

EUR

10:52:07

Euronext Dublin (XMSM)

2369657

189

35.29

EUR

10:52:07

Euronext Dublin (XMSM)

2369655

741

35.29

EUR

10:52:07

Euronext Dublin (XMSM)

2369653

278

35.27

EUR

10:52:10

Euronext Dublin (XMSM)

2369738

95

35.28

EUR

10:52:10

Euronext Dublin (XMSM)

2369735

8

35.26

EUR

10:52:15

Euronext Dublin (XMSM)

2369981

250

35.26

EUR

10:52:15

Euronext Dublin (XMSM)

2369967

69

35.26

EUR

10:52:16

Euronext Dublin (XMSM)

2369995

171

35.26

EUR

10:52:16

Euronext Dublin (XMSM)

2369992

104

35.26

EUR

10:52:16

Euronext Dublin (XMSM)

2369990

229

35.26

EUR

10:52:16

Euronext Dublin (XMSM)

2369988

174

35.25

EUR

10:52:27

Euronext Dublin (XMSM)

2370229

83

35.25

EUR

10:52:27

Euronext Dublin (XMSM)

2370225

57

35.25

EUR

10:52:27

Euronext Dublin (XMSM)

2370227

151

35.25

EUR

10:52:27

Euronext Dublin (XMSM)

2370222

240

35.26

EUR

10:52:40

Euronext Dublin (XMSM)

2370599

200

35.27

EUR

10:52:49

Euronext Dublin (XMSM)

2370833

274

35.26

EUR

10:52:59

Euronext Dublin (XMSM)

2371192

234

35.26

EUR

10:52:59

Euronext Dublin (XMSM)

2371154

240

35.26

EUR

10:53:01

Euronext Dublin (XMSM)

2371320

10

35.26

EUR

10:53:01

Euronext Dublin (XMSM)

2371318

83

35.26

EUR

10:53:09

Euronext Dublin (XMSM)

2371582

246

35.25

EUR

10:53:10

Euronext Dublin (XMSM)

2371651

14

35.25

EUR

10:53:10

Euronext Dublin (XMSM)

2371649

118

35.25

EUR

10:53:10

Euronext Dublin (XMSM)

2371647

217

35.25

EUR

10:53:10

Euronext Dublin (XMSM)

2371645

116

35.27

EUR

10:53:41

Euronext Dublin (XMSM)

2372805

50

35.27

EUR

10:53:41

Euronext Dublin (XMSM)

2372807

15

35.27

EUR

10:53:41

Euronext Dublin (XMSM)

2372803

245

35.27

EUR

10:53:41

Euronext Dublin (XMSM)

2372796

268

35.26

EUR

10:53:45

Euronext Dublin (XMSM)

2372951

169

35.27

EUR

10:53:58

Euronext Dublin (XMSM)

2373332

73

35.27

EUR

10:53:58

Euronext Dublin (XMSM)

2373330

251

35.27

EUR

10:53:58

Euronext Dublin (XMSM)

2373328

229

35.26

EUR

10:53:59

Euronext Dublin (XMSM)

2373434

13

35.26

EUR

10:53:59

Euronext Dublin (XMSM)

2373432

1

35.27

EUR

10:53:59

Euronext Dublin (XMSM)

2373426

265

35.27

EUR

10:53:59

Euronext Dublin (XMSM)

2373416

30

35.26

EUR

10:54:00

Euronext Dublin (XMSM)

2373461

230

35.26

EUR

10:54:00

Euronext Dublin (XMSM)

2373459

278

35.26

EUR

10:54:02

Euronext Dublin (XMSM)

2373560

300

35.26

EUR

10:54:02

Euronext Dublin (XMSM)

2373557

207

35.25

EUR

10:54:04

Euronext Dublin (XMSM)

2373639

61

35.25

EUR

10:54:04

Euronext Dublin (XMSM)

2373636

12

35.24

EUR

10:54:28

Euronext Dublin (XMSM)

2374507

266

35.24

EUR

10:54:32

Euronext Dublin (XMSM)

2374724

241

35.24

EUR

10:54:32

Euronext Dublin (XMSM)

2374711

96

35.24

EUR

10:54:32

Euronext Dublin (XMSM)

2374709

151

35.24

EUR

10:54:32

Euronext Dublin (XMSM)

2374700

241

35.23

EUR

10:54:43

Euronext Dublin (XMSM)

2374989

31

35.23

EUR

10:54:43

Euronext Dublin (XMSM)

2374987

241

35.23

EUR

10:54:43

Euronext Dublin (XMSM)

2374985

264

35.22

EUR

10:54:44

Euronext Dublin (XMSM)

2375026

264

35.24

EUR

10:55:02

Euronext Dublin (XMSM)

2375598

284

35.24

EUR

10:55:02

Euronext Dublin (XMSM)

2375594

235

35.25

EUR

10:55:29

Euronext Dublin (XMSM)

2376624

25

35.25

EUR

10:55:29

Euronext Dublin (XMSM)

2376607

237

35.25

EUR

10:55:29

Euronext Dublin (XMSM)

2376600

173

35.26

EUR

10:55:43

Euronext Dublin (XMSM)

2377031

200

35.26

EUR

10:55:43

Euronext Dublin (XMSM)

2377029

247

35.26

EUR

10:55:43

Euronext Dublin (XMSM)

2377022

63

35.28

EUR

10:56:09

Euronext Dublin (XMSM)

2377877

173

35.28

EUR

10:56:09

Euronext Dublin (XMSM)

2377873

50

35.29

EUR

10:56:14

Euronext Dublin (XMSM)

2378033

244

35.28

EUR

10:56:20

Euronext Dublin (XMSM)

2378146

235

35.28

EUR

10:56:20

Euronext Dublin (XMSM)

2378144

251

35.30

EUR

10:56:32

Euronext Dublin (XMSM)

2378594

76

35.30

EUR

10:56:35

Euronext Dublin (XMSM)

2378669

200

35.30

EUR

10:56:35

Euronext Dublin (XMSM)

2378667

200

35.30

EUR

10:56:37

Euronext Dublin (XMSM)

2378702

278

35.28

EUR

10:56:39

Euronext Dublin (XMSM)

2378810

277

35.29

EUR

10:56:39

Euronext Dublin (XMSM)

2378805

238

35.29

EUR

10:56:39

Euronext Dublin (XMSM)

2378792

146

35.29

EUR

10:56:39

Euronext Dublin (XMSM)

2378790

91

35.29

EUR

10:56:39

Euronext Dublin (XMSM)

2378740

222

35.31

EUR

10:57:12

Euronext Dublin (XMSM)

2379802

44

35.32

EUR

10:57:12

Euronext Dublin (XMSM)

2379804

335

35.31

EUR

10:57:12

Euronext Dublin (XMSM)

2379797

241

35.30

EUR

10:57:18

Euronext Dublin (XMSM)

2380020

32

35.31

EUR

10:57:31

Euronext Dublin (XMSM)

2380485

248

35.31

EUR

10:57:34

Euronext Dublin (XMSM)

2380575

229

35.31

EUR

10:57:34

Euronext Dublin (XMSM)

2380573

67

35.34

EUR

10:58:13

Euronext Dublin (XMSM)

2381762

403

35.34

EUR

10:58:13

Euronext Dublin (XMSM)

2381760

203

35.34

EUR

10:58:14

Euronext Dublin (XMSM)

2381811

236

35.34

EUR

10:58:14

Euronext Dublin (XMSM)

2381809

95

35.34

EUR

10:58:17

Euronext Dublin (XMSM)

2381945

136

35.34

EUR

10:58:17

Euronext Dublin (XMSM)

2381942

191

35.34

EUR

10:58:20

Euronext Dublin (XMSM)

2382024

9

35.34

EUR

10:58:20

Euronext Dublin (XMSM)

2382020

188

35.35

EUR

10:58:37

Euronext Dublin (XMSM)

2382545

82

35.35

EUR

10:58:39

Euronext Dublin (XMSM)

2382582

233

35.35

EUR

10:58:39

Euronext Dublin (XMSM)

2382586

243

35.35

EUR

10:58:39

Euronext Dublin (XMSM)

2382584

150

35.34

EUR

10:58:55

Euronext Dublin (XMSM)

2383060

250

35.35

EUR

10:59:04

Euronext Dublin (XMSM)

2383451

246

35.35

EUR

10:59:13

Euronext Dublin (XMSM)

2383837

243

35.38

EUR

10:59:34

Euronext Dublin (XMSM)

2384518

15

35.38

EUR

10:59:34

Euronext Dublin (XMSM)

2384516

159

35.38

EUR

10:59:36

Euronext Dublin (XMSM)

2384586

14

35.38

EUR

10:59:40

Euronext Dublin (XMSM)

2384705

250

35.38

EUR

10:59:40

Euronext Dublin (XMSM)

2384703

71

35.38

EUR

10:59:40

Euronext Dublin (XMSM)

2384701

269

35.38

EUR

10:59:40

Euronext Dublin (XMSM)

2384699

139

35.38

EUR

10:59:40

Euronext Dublin (XMSM)

2384697

57

35.36

EUR

10:59:43

Euronext Dublin (XMSM)

2384860

44

35.36

EUR

10:59:43

Euronext Dublin (XMSM)

2384857

88

35.37

EUR

11:00:05

Euronext Dublin (XMSM)

2385428

234

35.36

EUR

11:00:07

Euronext Dublin (XMSM)

2385492

260

35.37

EUR

11:00:07

Euronext Dublin (XMSM)

2385488

119

35.37

EUR

11:00:07

Euronext Dublin (XMSM)

2385486

21

35.37

EUR

11:00:07

Euronext Dublin (XMSM)

2385490

242

35.36

EUR

11:00:22

Euronext Dublin (XMSM)

2385629

26

35.36

EUR

11:00:22

Euronext Dublin (XMSM)

2385625

230

35.36

EUR

11:00:22

Euronext Dublin (XMSM)

2385623

267

35.35

EUR

11:00:30

Euronext Dublin (XMSM)

2385798

1

35.35

EUR

11:00:33

Euronext Dublin (XMSM)

2385860

255

35.43

EUR

11:04:29

Euronext Dublin (XMSM)

2388677

224

35.39

EUR

11:21:12

Euronext Dublin (XMSM)

2399010

43

35.39

EUR

11:21:12

Euronext Dublin (XMSM)

2399008

229

35.40

EUR

11:25:00

Euronext Dublin (XMSM)

2401376

45

35.40

EUR

11:25:00

Euronext Dublin (XMSM)

2401374

274

35.41

EUR

11:30:45

Euronext Dublin (XMSM)

2404865

90

35.49

EUR

11:35:27

Euronext Dublin (XMSM)

2407953

138

35.49

EUR

11:35:27

Euronext Dublin (XMSM)

2407955

110

35.51

EUR

11:39:25

Euronext Dublin (XMSM)

2410470

9

35.58

EUR

11:43:26

Euronext Dublin (XMSM)

2412835

270

35.58

EUR

11:43:26

Euronext Dublin (XMSM)

2412833

260

35.58

EUR

11:43:26

Euronext Dublin (XMSM)

2412831

265

35.57

EUR

11:46:41

Euronext Dublin (XMSM)

2414763

231

35.51

EUR

11:50:57

Euronext Dublin (XMSM)

2417304

4

35.51

EUR

11:50:57

Euronext Dublin (XMSM)

2417302

41

35.55

EUR

11:57:40

Euronext Dublin (XMSM)

2421262

191

35.55

EUR

11:57:40

Euronext Dublin (XMSM)

2421260

143

35.50

EUR

12:07:39

Euronext Dublin (XMSM)

2428344

98

35.50

EUR

12:07:39

Euronext Dublin (XMSM)

2428340

246

35.65

EUR

12:26:16

Euronext Dublin (XMSM)

2438756

240

35.70

EUR

12:33:31

Euronext Dublin (XMSM)

2443572

240

35.69

EUR

12:35:24

Euronext Dublin (XMSM)

2445169

 

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