Transaction in Own Shares

RNS Number : 0526G
CRH PLC
11 November 2022
 

11th November 2022




 

CRH plc Transaction in Own Shares

 

 

 





 

CRH plc ('CRH') announces that on 10th November 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: 

65,368


 

Highest price paid per share:


€36.5500


 

Lowest price paid per share:


€36.1800


 

Volume weighted average price paid:

€36.3248


 






 

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 26,040,440 of its ordinary shares in treasury which represents 3.364% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 748,099,898 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 10th November 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:

10/11/2022




 







 

Aggregated Information





 







 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

 

Euronext Dublin (XMSM)

EUR

36.3248

65,368


 







 

Euronext Dublin

 





 

Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

247

36.27

EUR

08:05:52

Euronext Dublin (XMSM)

1561494

 

268

36.27

EUR

08:06:43

Euronext Dublin (XMSM)

1562933

 

239

36.25

EUR

08:06:47

Euronext Dublin (XMSM)

1563028

 

228

36.24

EUR

08:07:31

Euronext Dublin (XMSM)

1564123

 

278

36.22

EUR

08:07:39

Euronext Dublin (XMSM)

1564390

 

257

36.29

EUR

08:09:12

Euronext Dublin (XMSM)

1569183

 

242

36.30

EUR

08:10:21

Euronext Dublin (XMSM)

1571093

 

229

36.29

EUR

08:10:31

Euronext Dublin (XMSM)

1571349

 

269

36.31

EUR

08:12:44

Euronext Dublin (XMSM)

1574245

 

281

36.35

EUR

08:14:16

Euronext Dublin (XMSM)

1576224

 

94

36.33

EUR

08:14:45

Euronext Dublin (XMSM)

1576817

 

40

36.34

EUR

08:14:45

Euronext Dublin (XMSM)

1576808

 

200

36.34

EUR

08:14:45

Euronext Dublin (XMSM)

1576806

 

280

36.35

EUR

08:15:05

Euronext Dublin (XMSM)

1577280

 

411

36.41

EUR

08:16:22

Euronext Dublin (XMSM)

1578951

 

144

36.44

EUR

08:17:06

Euronext Dublin (XMSM)

1579857

 

125

36.44

EUR

08:17:06

Euronext Dublin (XMSM)

1579855

 

140

36.42

EUR

08:17:20

Euronext Dublin (XMSM)

1580204

 

175

36.41

EUR

08:17:20

Euronext Dublin (XMSM)

1580202

 

274

36.41

EUR

08:17:20

Euronext Dublin (XMSM)

1580200

 

310

36.43

EUR

08:17:20

Euronext Dublin (XMSM)

1580194

 

107

36.35

EUR

08:19:00

Euronext Dublin (XMSM)

1582801

 

153

36.35

EUR

08:19:00

Euronext Dublin (XMSM)

1582799

 

39

36.35

EUR

08:19:00

Euronext Dublin (XMSM)

1582789

 

200

36.35

EUR

08:19:00

Euronext Dublin (XMSM)

1582787

 

247

36.32

EUR

08:20:38

Euronext Dublin (XMSM)

1585292

 

72

36.33

EUR

08:22:09

Euronext Dublin (XMSM)

1587548

 

145

36.33

EUR

08:22:09

Euronext Dublin (XMSM)

1587546

 

55

36.33

EUR

08:22:09

Euronext Dublin (XMSM)

1587544

 

241

36.38

EUR

08:24:17

Euronext Dublin (XMSM)

1590519

 

231

36.39

EUR

08:24:17

Euronext Dublin (XMSM)

1590517

 

232

36.35

EUR

08:24:18

Euronext Dublin (XMSM)

1590555

 

102

36.30

EUR

08:24:55

Euronext Dublin (XMSM)

1591442

 

175

36.30

EUR

08:24:55

Euronext Dublin (XMSM)

1591440

 

91

36.26

EUR

08:25:36

Euronext Dublin (XMSM)

1592226

 

175

36.26

EUR

08:25:36

Euronext Dublin (XMSM)

1592224

 

72

36.30

EUR

08:26:26

Euronext Dublin (XMSM)

1593156

 

380

36.30

EUR

08:26:26

Euronext Dublin (XMSM)

1593154

 

250

36.32

EUR

08:26:41

Euronext Dublin (XMSM)

1593496

 

65

36.31

EUR

08:26:44

Euronext Dublin (XMSM)

1593604

 

183

36.31

EUR

08:26:44

Euronext Dublin (XMSM)

1593598

 

361

36.31

EUR

08:26:53

Euronext Dublin (XMSM)

1593846

 

263

36.30

EUR

08:26:55

Euronext Dublin (XMSM)

1593877

 

101

36.32

EUR

08:27:22

Euronext Dublin (XMSM)

1594672

 

173

36.32

EUR

08:27:22

Euronext Dublin (XMSM)

1594670

 

87

36.32

EUR

08:27:25

Euronext Dublin (XMSM)

1594758

 

196

36.32

EUR

08:27:25

Euronext Dublin (XMSM)

1594755

 

132

36.31

EUR

08:28:15

Euronext Dublin (XMSM)

1595828

 

265

36.27

EUR

08:31:16

Euronext Dublin (XMSM)

1601411

 

278

36.29

EUR

08:33:04

Euronext Dublin (XMSM)

1604503

 

200

36.30

EUR

08:35:24

Euronext Dublin (XMSM)

1607883

 

27

36.30

EUR

08:35:24

Euronext Dublin (XMSM)

1607881

 

1

36.30

EUR

08:35:24

Euronext Dublin (XMSM)

1607885

 

30

36.33

EUR

08:37:51

Euronext Dublin (XMSM)

1611517

 

247

36.33

EUR

08:37:51

Euronext Dublin (XMSM)

1611515

 

119

36.39

EUR

08:40:24

Euronext Dublin (XMSM)

1615408

 

44

36.39

EUR

08:40:24

Euronext Dublin (XMSM)

1615406

 

82

36.39

EUR

08:40:24

Euronext Dublin (XMSM)

1615404

 

93

36.39

EUR

08:40:24

Euronext Dublin (XMSM)

1615402

 

169

36.39

EUR

08:40:24

Euronext Dublin (XMSM)

1615400

 

31

36.34

EUR

08:40:57

Euronext Dublin (XMSM)

1616098

 

200

36.34

EUR

08:40:57

Euronext Dublin (XMSM)

1616096

 

247

36.31

EUR

08:42:40

Euronext Dublin (XMSM)

1618608

 

175

36.32

EUR

08:45:01

Euronext Dublin (XMSM)

1621762

 

153

36.31

EUR

08:50:53

Euronext Dublin (XMSM)

1630710

 

259

36.31

EUR

08:50:53

Euronext Dublin (XMSM)

1630701

 

50

36.30

EUR

08:54:23

Euronext Dublin (XMSM)

1636778

 

175

36.30

EUR

08:54:23

Euronext Dublin (XMSM)

1636776

 

24

36.30

EUR

08:54:23

Euronext Dublin (XMSM)

1636774

 

109

36.29

EUR

08:54:30

Euronext Dublin (XMSM)

1636999

 

162

36.29

EUR

08:54:37

Euronext Dublin (XMSM)

1637219

 

242

36.26

EUR

08:56:37

Euronext Dublin (XMSM)

1639646

 

134

36.27

EUR

09:01:53

Euronext Dublin (XMSM)

1646660

 

95

36.27

EUR

09:01:53

Euronext Dublin (XMSM)

1646658

 

272

36.31

EUR

09:07:22

Euronext Dublin (XMSM)

1655183

 

242

36.30

EUR

09:08:41

Euronext Dublin (XMSM)

1656705

 

207

36.37

EUR

09:12:21

Euronext Dublin (XMSM)

1661015

 

46

36.37

EUR

09:12:21

Euronext Dublin (XMSM)

1661017

 

258

36.37

EUR

09:13:20

Euronext Dublin (XMSM)

1662065

 

29

36.39

EUR

09:16:21

Euronext Dublin (XMSM)

1665896

 

200

36.39

EUR

09:16:21

Euronext Dublin (XMSM)

1665894

 

35

36.39

EUR

09:16:21

Euronext Dublin (XMSM)

1665892

 

14

36.39

EUR

09:16:21

Euronext Dublin (XMSM)

1665890

 

279

36.40

EUR

09:22:00

Euronext Dublin (XMSM)

1672231

 

156

36.42

EUR

09:23:52

Euronext Dublin (XMSM)

1674246

 

67

36.42

EUR

09:23:52

Euronext Dublin (XMSM)

1674244

 

200

36.42

EUR

09:23:52

Euronext Dublin (XMSM)

1674242

 

261

36.44

EUR

09:24:20

Euronext Dublin (XMSM)

1674716

 

263

36.42

EUR

09:24:30

Euronext Dublin (XMSM)

1674864

 

269

36.41

EUR

09:24:52

Euronext Dublin (XMSM)

1675293

 

283

36.41

EUR

09:24:52

Euronext Dublin (XMSM)

1675291

 

107

36.39

EUR

09:25:18

Euronext Dublin (XMSM)

1675807

 

14

36.39

EUR

09:25:18

Euronext Dublin (XMSM)

1675805

 

153

36.39

EUR

09:25:18

Euronext Dublin (XMSM)

1675803

 

281

36.39

EUR

09:25:18

Euronext Dublin (XMSM)

1675797

 

47

36.39

EUR

09:26:26

Euronext Dublin (XMSM)

1677324

 

153

36.39

EUR

09:26:26

Euronext Dublin (XMSM)

1677322

 

47

36.39

EUR

09:26:26

Euronext Dublin (XMSM)

1677320

 

22

36.39

EUR

09:26:26

Euronext Dublin (XMSM)

1677318

 

326

36.37

EUR

09:28:01

Euronext Dublin (XMSM)

1679147

 

153

36.37

EUR

09:28:01

Euronext Dublin (XMSM)

1679145

 

41

36.38

EUR

09:28:35

Euronext Dublin (XMSM)

1679792

 

238

36.38

EUR

09:28:35

Euronext Dublin (XMSM)

1679790

 

15

36.37

EUR

09:28:38

Euronext Dublin (XMSM)

1679850

 

40

36.38

EUR

09:29:47

Euronext Dublin (XMSM)

1681084

 

40

36.38

EUR

09:29:47

Euronext Dublin (XMSM)

1681082

 

285

36.38

EUR

09:29:47

Euronext Dublin (XMSM)

1681080

 

249

36.39

EUR

09:30:36

Euronext Dublin (XMSM)

1681937

 

258

36.39

EUR

09:30:37

Euronext Dublin (XMSM)

1681977

 

258

36.38

EUR

09:31:12

Euronext Dublin (XMSM)

1682541

 

251

36.37

EUR

09:32:08

Euronext Dublin (XMSM)

1684133

 

175

36.35

EUR

09:34:13

Euronext Dublin (XMSM)

1685840

 

95

36.36

EUR

09:34:13

Euronext Dublin (XMSM)

1685836

 

153

36.36

EUR

09:34:13

Euronext Dublin (XMSM)

1685834

 

189

36.40

EUR

09:37:25

Euronext Dublin (XMSM)

1691635

 

267

36.40

EUR

09:37:25

Euronext Dublin (XMSM)

1691630

 

19

36.40

EUR

09:37:29

Euronext Dublin (XMSM)

1691723

 

200

36.40

EUR

09:37:33

Euronext Dublin (XMSM)

1691778

 

235

36.40

EUR

09:37:34

Euronext Dublin (XMSM)

1691801

 

43

36.40

EUR

09:37:34

Euronext Dublin (XMSM)

1691799

 

56

36.39

EUR

09:38:01

Euronext Dublin (XMSM)

1692322

 

153

36.39

EUR

09:38:01

Euronext Dublin (XMSM)

1692320

 

60

36.39

EUR

09:38:01

Euronext Dublin (XMSM)

1692318

 

104

36.38

EUR

09:38:12

Euronext Dublin (XMSM)

1692480

 

146

36.38

EUR

09:38:12

Euronext Dublin (XMSM)

1692478

 

175

36.38

EUR

09:40:27

Euronext Dublin (XMSM)

1695158

 

56

36.38

EUR

09:40:27

Euronext Dublin (XMSM)

1695160

 

253

36.38

EUR

09:40:27

Euronext Dublin (XMSM)

1695156

 

246

36.37

EUR

09:42:22

Euronext Dublin (XMSM)

1697340

 

247

36.35

EUR

09:43:28

Euronext Dublin (XMSM)

1698830

 

176

36.29

EUR

09:43:31

Euronext Dublin (XMSM)

1699204

 

72

36.29

EUR

09:43:31

Euronext Dublin (XMSM)

1699202

 

53

36.29

EUR

09:43:31

Euronext Dublin (XMSM)

1699190

 

262

36.28

EUR

09:43:32

Euronext Dublin (XMSM)

1699247

 

188

36.28

EUR

09:43:32

Euronext Dublin (XMSM)

1699240

 

83

36.28

EUR

09:43:32

Euronext Dublin (XMSM)

1699238

 

153

36.28

EUR

09:44:46

Euronext Dublin (XMSM)

1701402

 

153

36.28

EUR

09:44:46

Euronext Dublin (XMSM)

1701404

 

78

36.29

EUR

09:44:46

Euronext Dublin (XMSM)

1701406

 

242

36.28

EUR

09:44:46

Euronext Dublin (XMSM)

1701400

 

53

36.33

EUR

09:49:24

Euronext Dublin (XMSM)

1707781

 

209

36.33

EUR

09:49:24

Euronext Dublin (XMSM)

1707779

 

258

36.29

EUR

09:50:49

Euronext Dublin (XMSM)

1709720

 

255

36.30

EUR

09:51:44

Euronext Dublin (XMSM)

1710737

 

246

36.29

EUR

09:52:31

Euronext Dublin (XMSM)

1711544

 

238

36.29

EUR

09:55:22

Euronext Dublin (XMSM)

1714780

 

250

36.26

EUR

09:55:27

Euronext Dublin (XMSM)

1714871

 

255

36.23

EUR

09:56:44

Euronext Dublin (XMSM)

1716248

 

351

36.29

EUR

10:02:14

Euronext Dublin (XMSM)

1722156

 

383

36.30

EUR

10:02:14

Euronext Dublin (XMSM)

1722154

 

200

36.28

EUR

10:02:31

Euronext Dublin (XMSM)

1722357

 

34

36.28

EUR

10:02:31

Euronext Dublin (XMSM)

1722359

 

153

36.28

EUR

10:03:28

Euronext Dublin (XMSM)

1723016

 

50

36.28

EUR

10:03:28

Euronext Dublin (XMSM)

1723014

 

53

36.28

EUR

10:03:28

Euronext Dublin (XMSM)

1723018

 

52

36.25

EUR

10:04:13

Euronext Dublin (XMSM)

1723387

 

223

36.25

EUR

10:04:13

Euronext Dublin (XMSM)

1723385

 

189

36.27

EUR

10:08:17

Euronext Dublin (XMSM)

1726591

 

66

36.27

EUR

10:08:17

Euronext Dublin (XMSM)

1726589

 

260

36.30

EUR

10:09:44

Euronext Dublin (XMSM)

1727669

 

81

36.28

EUR

10:12:44

Euronext Dublin (XMSM)

1729896

 

172

36.28

EUR

10:12:44

Euronext Dublin (XMSM)

1729894

 

280

36.28

EUR

10:15:49

Euronext Dublin (XMSM)

1732576

 

64

36.24

EUR

10:17:36

Euronext Dublin (XMSM)

1734420

 

200

36.24

EUR

10:17:36

Euronext Dublin (XMSM)

1734418

 

231

36.25

EUR

10:19:42

Euronext Dublin (XMSM)

1736051

 

40

36.25

EUR

10:19:42

Euronext Dublin (XMSM)

1736053

 

175

36.24

EUR

10:20:19

Euronext Dublin (XMSM)

1736589

 

97

36.24

EUR

10:20:21

Euronext Dublin (XMSM)

1736649

 

265

36.25

EUR

10:22:24

Euronext Dublin (XMSM)

1738170

 

143

36.25

EUR

10:24:15

Euronext Dublin (XMSM)

1739573

 

59

36.25

EUR

10:25:47

Euronext Dublin (XMSM)

1740918

 

200

36.25

EUR

10:25:47

Euronext Dublin (XMSM)

1740916

 

140

36.24

EUR

10:26:26

Euronext Dublin (XMSM)

1741498

 

104

36.24

EUR

10:26:26

Euronext Dublin (XMSM)

1741496

 

256

36.23

EUR

10:26:57

Euronext Dublin (XMSM)

1741846

 

276

36.23

EUR

10:29:40

Euronext Dublin (XMSM)

1743616

 

24

36.25

EUR

10:33:10

Euronext Dublin (XMSM)

1746297

 

224

36.25

EUR

10:33:10

Euronext Dublin (XMSM)

1746299

 

87

36.25

EUR

10:37:24

Euronext Dublin (XMSM)

1749603

 

155

36.25

EUR

10:37:24

Euronext Dublin (XMSM)

1749601

 

144

36.27

EUR

10:41:17

Euronext Dublin (XMSM)

1753013

 

115

36.27

EUR

10:41:17

Euronext Dublin (XMSM)

1753011

 

21

36.27

EUR

10:41:17

Euronext Dublin (XMSM)

1753009

 

50

36.27

EUR

10:42:46

Euronext Dublin (XMSM)

1754261

 

153

36.27

EUR

10:42:46

Euronext Dublin (XMSM)

1754259

 

7

36.30

EUR

10:46:33

Euronext Dublin (XMSM)

1757168

 

230

36.30

EUR

10:46:33

Euronext Dublin (XMSM)

1757166

 

172

36.29

EUR

10:46:41

Euronext Dublin (XMSM)

1757225

 

80

36.29

EUR

10:46:41

Euronext Dublin (XMSM)

1757227

 

242

36.26

EUR

10:49:22

Euronext Dublin (XMSM)

1759631

 

41

36.26

EUR

10:49:22

Euronext Dublin (XMSM)

1759629

 

106

36.22

EUR

10:52:11

Euronext Dublin (XMSM)

1763673

 

175

36.22

EUR

10:52:11

Euronext Dublin (XMSM)

1763671

 

235

36.23

EUR

10:52:11

Euronext Dublin (XMSM)

1763669

 

87

36.20

EUR

10:53:28

Euronext Dublin (XMSM)

1764644

 

133

36.20

EUR

10:53:28

Euronext Dublin (XMSM)

1764642

 

16

36.20

EUR

10:53:28

Euronext Dublin (XMSM)

1764640

 

200

36.18

EUR

10:54:35

Euronext Dublin (XMSM)

1765424

 

52

36.18

EUR

10:54:35

Euronext Dublin (XMSM)

1765426

 

90

36.20

EUR

10:59:12

Euronext Dublin (XMSM)

1768578

 

72

36.20

EUR

10:59:21

Euronext Dublin (XMSM)

1768662

 

119

36.20

EUR

10:59:21

Euronext Dublin (XMSM)

1768664

 

171

36.28

EUR

11:00:01

Euronext Dublin (XMSM)

1770879

 

37

36.28

EUR

11:00:01

Euronext Dublin (XMSM)

1770876

 

15

36.28

EUR

11:00:01

Euronext Dublin (XMSM)

1770874

 

37

36.28

EUR

11:00:01

Euronext Dublin (XMSM)

1770868

 

172

36.28

EUR

11:00:01

Euronext Dublin (XMSM)

1770866

 

133

36.28

EUR

11:00:01

Euronext Dublin (XMSM)

1770852

 

79

36.28

EUR

11:00:01

Euronext Dublin (XMSM)

1770854

 

21

36.28

EUR

11:00:01

Euronext Dublin (XMSM)

1770850

 

186

36.28

EUR

11:00:04

Euronext Dublin (XMSM)

1771133

 

175

36.27

EUR

11:00:05

Euronext Dublin (XMSM)

1771199

 

264

36.27

EUR

11:00:05

Euronext Dublin (XMSM)

1771188

 

38

36.27

EUR

11:00:07

Euronext Dublin (XMSM)

1771286

 

180

36.27

EUR

11:00:07

Euronext Dublin (XMSM)

1771284

 

42

36.27

EUR

11:00:07

Euronext Dublin (XMSM)

1771282

 

17

36.26

EUR

11:00:09

Euronext Dublin (XMSM)

1771385

 

20

36.26

EUR

11:00:09

Euronext Dublin (XMSM)

1771383

 

45

36.26

EUR

11:00:09

Euronext Dublin (XMSM)

1771381

 

158

36.26

EUR

11:00:09

Euronext Dublin (XMSM)

1771379

 

278

36.26

EUR

11:00:09

Euronext Dublin (XMSM)

1771366

 

104

36.26

EUR

11:00:09

Euronext Dublin (XMSM)

1771364

 

148

36.26

EUR

11:00:09

Euronext Dublin (XMSM)

1771358

 

19

36.26

EUR

11:00:33

Euronext Dublin (XMSM)

1772236

 

153

36.26

EUR

11:00:33

Euronext Dublin (XMSM)

1772234

 

82

36.26

EUR

11:00:33

Euronext Dublin (XMSM)

1772238

 

270

36.26

EUR

11:00:33

Euronext Dublin (XMSM)

1772186

 

118

36.27

EUR

11:00:33

Euronext Dublin (XMSM)

1772173

 

153

36.27

EUR

11:00:33

Euronext Dublin (XMSM)

1772171

 

19

36.27

EUR

11:00:33

Euronext Dublin (XMSM)

1772149

 

250

36.27

EUR

11:00:33

Euronext Dublin (XMSM)

1772147

 

29

36.22

EUR

11:00:40

Euronext Dublin (XMSM)

1772729

 

188

36.22

EUR

11:00:40

Euronext Dublin (XMSM)

1772727

 

15

36.22

EUR

11:00:40

Euronext Dublin (XMSM)

1772725

 

119

36.22

EUR

11:00:40

Euronext Dublin (XMSM)

1772712

 

153

36.22

EUR

11:00:40

Euronext Dublin (XMSM)

1772709

 

33

36.22

EUR

11:00:40

Euronext Dublin (XMSM)

1772692

 

227

36.22

EUR

11:00:40

Euronext Dublin (XMSM)

1772690

 

245

36.23

EUR

11:00:40

Euronext Dublin (XMSM)

1772680

 

235

36.21

EUR

11:01:17

Euronext Dublin (XMSM)

1773742

 

73

36.20

EUR

11:01:19

Euronext Dublin (XMSM)

1773762

 

175

36.20

EUR

11:01:19

Euronext Dublin (XMSM)

1773760

 

93

36.20

EUR

11:01:19

Euronext Dublin (XMSM)

1773757

 

164

36.20

EUR

11:01:19

Euronext Dublin (XMSM)

1773755

 

78

36.20

EUR

11:01:50

Euronext Dublin (XMSM)

1774151

 

175

36.20

EUR

11:01:50

Euronext Dublin (XMSM)

1774149

 

234

36.21

EUR

11:02:49

Euronext Dublin (XMSM)

1775059

 

90

36.22

EUR

11:04:48

Euronext Dublin (XMSM)

1776443

 

153

36.22

EUR

11:04:48

Euronext Dublin (XMSM)

1776441

 

143

36.22

EUR

11:04:48

Euronext Dublin (XMSM)

1776439

 

70

36.22

EUR

11:04:48

Euronext Dublin (XMSM)

1776437

 

56

36.22

EUR

11:04:48

Euronext Dublin (XMSM)

1776435

 

12

36.22

EUR

11:05:26

Euronext Dublin (XMSM)

1776917

 

219

36.22

EUR

11:05:28

Euronext Dublin (XMSM)

1776934

 

175

36.20

EUR

11:07:05

Euronext Dublin (XMSM)

1777801

 

68

36.20

EUR

11:07:05

Euronext Dublin (XMSM)

1777803

 

251

36.20

EUR

11:08:20

Euronext Dublin (XMSM)

1778773

 

1,106

36.23

EUR

11:10:43

Euronext Dublin (XMSM)

1780495

 

491

36.23

EUR

11:10:43

Euronext Dublin (XMSM)

1780493

 

282

36.22

EUR

11:10:45

Euronext Dublin (XMSM)

1780548

 

182

36.22

EUR

11:10:45

Euronext Dublin (XMSM)

1780546

 

79

36.22

EUR

11:10:45

Euronext Dublin (XMSM)

1780544

 

113

36.28

EUR

11:12:09

Euronext Dublin (XMSM)

1781464

 

81

36.28

EUR

11:12:09

Euronext Dublin (XMSM)

1781462

 

80

36.28

EUR

11:12:09

Euronext Dublin (XMSM)

1781460

 

40

36.28

EUR

11:12:09

Euronext Dublin (XMSM)

1781458

 

277

36.28

EUR

11:12:16

Euronext Dublin (XMSM)

1781521

 

47

36.26

EUR

11:12:21

Euronext Dublin (XMSM)

1781580

 

39

36.26

EUR

11:12:27

Euronext Dublin (XMSM)

1781643

 

175

36.26

EUR

11:12:27

Euronext Dublin (XMSM)

1781641

 

103

36.27

EUR

11:14:08

Euronext Dublin (XMSM)

1782615

 

28

36.27

EUR

11:14:08

Euronext Dublin (XMSM)

1782613

 

263

36.32

EUR

11:16:22

Euronext Dublin (XMSM)

1783990

 

114

36.31

EUR

11:19:46

Euronext Dublin (XMSM)

1786231

 

153

36.31

EUR

11:19:46

Euronext Dublin (XMSM)

1786229

 

272

36.30

EUR

11:19:46

Euronext Dublin (XMSM)

1786226

 

71

36.30

EUR

11:23:04

Euronext Dublin (XMSM)

1788763

 

65

36.30

EUR

11:23:06

Euronext Dublin (XMSM)

1788782

 

104

36.30

EUR

11:23:12

Euronext Dublin (XMSM)

1788836

 

175

36.32

EUR

11:24:29

Euronext Dublin (XMSM)

1789860

 

153

36.33

EUR

11:25:46

Euronext Dublin (XMSM)

1790700

 

99

36.33

EUR

11:25:46

Euronext Dublin (XMSM)

1790698

 

175

36.33

EUR

11:25:46

Euronext Dublin (XMSM)

1790696

 

33

36.32

EUR

11:25:47

Euronext Dublin (XMSM)

1790741

 

13

36.32

EUR

11:25:47

Euronext Dublin (XMSM)

1790710

 

102

36.33

EUR

11:26:14

Euronext Dublin (XMSM)

1791027

 

175

36.32

EUR

11:26:49

Euronext Dublin (XMSM)

1791367

 

175

36.31

EUR

11:28:42

Euronext Dublin (XMSM)

1792476

 

20

36.31

EUR

11:28:42

Euronext Dublin (XMSM)

1792471

 

49

36.31

EUR

11:28:44

Euronext Dublin (XMSM)

1792505

 

40

36.31

EUR

11:31:40

Euronext Dublin (XMSM)

1794346

 

67

36.32

EUR

11:32:55

Euronext Dublin (XMSM)

1794957

 

175

36.32

EUR

11:32:55

Euronext Dublin (XMSM)

1794955

 

132

36.32

EUR

11:32:55

Euronext Dublin (XMSM)

1794948

 

103

36.32

EUR

11:32:55

Euronext Dublin (XMSM)

1794946

 

50

36.29

EUR

11:35:40

Euronext Dublin (XMSM)

1796615

 

60

36.29

EUR

11:35:40

Euronext Dublin (XMSM)

1796613

 

28

36.29

EUR

11:35:40

Euronext Dublin (XMSM)

1796611

 

98

36.29

EUR

11:38:38

Euronext Dublin (XMSM)

1798188

 

175

36.29

EUR

11:38:38

Euronext Dublin (XMSM)

1798186

 

50

36.29

EUR

11:38:55

Euronext Dublin (XMSM)

1798333

 

153

36.29

EUR

11:38:55

Euronext Dublin (XMSM)

1798331

 

153

36.29

EUR

11:38:55

Euronext Dublin (XMSM)

1798329

 

306

36.29

EUR

11:40:19

Euronext Dublin (XMSM)

1799125

 

42

36.29

EUR

11:40:29

Euronext Dublin (XMSM)

1799269

 

275

36.29

EUR

11:40:39

Euronext Dublin (XMSM)

1799319

 

47

36.29

EUR

11:40:39

Euronext Dublin (XMSM)

1799321

 

154

36.29

EUR

11:40:39

Euronext Dublin (XMSM)

1799317

 

241

36.28

EUR

11:40:55

Euronext Dublin (XMSM)

1799447

 

401

36.30

EUR

11:42:46

Euronext Dublin (XMSM)

1800799

 

138

36.30

EUR

11:42:46

Euronext Dublin (XMSM)

1800789

 

84

36.30

EUR

11:42:46

Euronext Dublin (XMSM)

1800782

 

37

36.30

EUR

11:42:49

Euronext Dublin (XMSM)

1800847

 

153

36.30

EUR

11:42:49

Euronext Dublin (XMSM)

1800845

 

153

36.30

EUR

11:42:49

Euronext Dublin (XMSM)

1800843

 

323

36.30

EUR

11:42:49

Euronext Dublin (XMSM)

1800841

 

274

36.28

EUR

11:42:50

Euronext Dublin (XMSM)

1800867

 

239

36.29

EUR

11:42:50

Euronext Dublin (XMSM)

1800854

 

143

36.29

EUR

11:42:50

Euronext Dublin (XMSM)

1800852

 

238

36.29

EUR

11:42:50

Euronext Dublin (XMSM)

1800850

 

153

36.29

EUR

11:43:46

Euronext Dublin (XMSM)

1801512

 

259

36.28

EUR

11:44:14

Euronext Dublin (XMSM)

1801939

 

289

36.28

EUR

11:44:14

Euronext Dublin (XMSM)

1801922

 

58

36.29

EUR

11:46:52

Euronext Dublin (XMSM)

1803734

 

175

36.29

EUR

11:46:52

Euronext Dublin (XMSM)

1803732

 

131

36.29

EUR

11:47:00

Euronext Dublin (XMSM)

1803778

 

95

36.30

EUR

11:47:59

Euronext Dublin (XMSM)

1804455

 

153

36.30

EUR

11:47:59

Euronext Dublin (XMSM)

1804453

 

88

36.30

EUR

11:47:59

Euronext Dublin (XMSM)

1804447

 

189

36.30

EUR

11:47:59

Euronext Dublin (XMSM)

1804444

 

50

36.30

EUR

11:49:07

Euronext Dublin (XMSM)

1805148

 

44

36.30

EUR

11:49:07

Euronext Dublin (XMSM)

1805150

 

153

36.30

EUR

11:49:07

Euronext Dublin (XMSM)

1805146

 

279

36.30

EUR

11:49:07

Euronext Dublin (XMSM)

1805137

 

229

36.28

EUR

11:49:58

Euronext Dublin (XMSM)

1805728

 

100

36.26

EUR

11:53:51

Euronext Dublin (XMSM)

1807946

 

37

36.26

EUR

11:53:51

Euronext Dublin (XMSM)

1807944

 

50

36.26

EUR

11:53:51

Euronext Dublin (XMSM)

1807942

 

153

36.26

EUR

11:53:51

Euronext Dublin (XMSM)

1807940

 

153

36.26

EUR

11:53:51

Euronext Dublin (XMSM)

1807938

 

69

36.26

EUR

11:57:13

Euronext Dublin (XMSM)

1809987

 

210

36.26

EUR

11:57:13

Euronext Dublin (XMSM)

1809985

 

252

36.30

EUR

12:06:00

Euronext Dublin (XMSM)

1815115

 

28

36.30

EUR

12:09:20

Euronext Dublin (XMSM)

1817033

 

88

36.30

EUR

12:10:05

Euronext Dublin (XMSM)

1817546

 

159

36.30

EUR

12:10:05

Euronext Dublin (XMSM)

1817548

 

154

36.33

EUR

12:12:03

Euronext Dublin (XMSM)

1818694

 

82

36.33

EUR

12:12:25

Euronext Dublin (XMSM)

1818906

 

153

36.33

EUR

12:12:25

Euronext Dublin (XMSM)

1818904

 

115

36.33

EUR

12:12:25

Euronext Dublin (XMSM)

1818895

 

84

36.34

EUR

12:19:17

Euronext Dublin (XMSM)

1823035

 

175

36.34

EUR

12:19:17

Euronext Dublin (XMSM)

1823033

 

59

36.34

EUR

12:21:35

Euronext Dublin (XMSM)

1824469

 

175

36.34

EUR

12:21:35

Euronext Dublin (XMSM)

1824467

 

247

36.33

EUR

12:25:07

Euronext Dublin (XMSM)

1826868

 

249

36.31

EUR

12:29:32

Euronext Dublin (XMSM)

1829597

 

230

36.31

EUR

12:32:43

Euronext Dublin (XMSM)

1831672

 

228

36.32

EUR

12:38:34

Euronext Dublin (XMSM)

1835706

 

29

36.37

EUR

12:41:30

Euronext Dublin (XMSM)

1837581

 

231

36.43

EUR

12:44:00

Euronext Dublin (XMSM)

1839416

 

236

36.43

EUR

12:44:00

Euronext Dublin (XMSM)

1839403

 

266

36.42

EUR

12:45:21

Euronext Dublin (XMSM)

1841095

 

162

36.44

EUR

12:49:26

Euronext Dublin (XMSM)

1843778

 

84

36.44

EUR

12:49:26

Euronext Dublin (XMSM)

1843776

 

250

36.44

EUR

12:52:37

Euronext Dublin (XMSM)

1846070

 

253

36.42

EUR

12:54:49

Euronext Dublin (XMSM)

1847512

 

234

36.41

EUR

12:56:17

Euronext Dublin (XMSM)

1848420

 

135

36.39

EUR

12:57:17

Euronext Dublin (XMSM)

1849105

 

110

36.39

EUR

12:57:17

Euronext Dublin (XMSM)

1849103

 

248

36.37

EUR

12:57:52

Euronext Dublin (XMSM)

1849532

 

152

36.42

EUR

13:01:06

Euronext Dublin (XMSM)

1852105

 

69

36.42

EUR

13:01:06

Euronext Dublin (XMSM)

1852103

 

243

36.43

EUR

13:01:36

Euronext Dublin (XMSM)

1852433

 

28

36.41

EUR

13:02:09

Euronext Dublin (XMSM)

1852812

 

200

36.41

EUR

13:02:09

Euronext Dublin (XMSM)

1852810

 

60

36.42

EUR

13:02:09

Euronext Dublin (XMSM)

1852808

 

175

36.42

EUR

13:02:09

Euronext Dublin (XMSM)

1852806

 

73

36.42

EUR

13:02:09

Euronext Dublin (XMSM)

1852804

 

175

36.42

EUR

13:02:09

Euronext Dublin (XMSM)

1852802

 

1

36.47

EUR

13:06:08

Euronext Dublin (XMSM)

1856146

 

200

36.47

EUR

13:06:08

Euronext Dublin (XMSM)

1856143

 

87

36.47

EUR

13:06:08

Euronext Dublin (XMSM)

1856140

 

238

36.47

EUR

13:06:09

Euronext Dublin (XMSM)

1856153

 

253

36.50

EUR

13:08:03

Euronext Dublin (XMSM)

1857475

 

232

36.46

EUR

13:08:49

Euronext Dublin (XMSM)

1857986

 

255

36.46

EUR

13:09:22

Euronext Dublin (XMSM)

1858406

 

227

36.45

EUR

13:10:18

Euronext Dublin (XMSM)

1859124

 

229

36.53

EUR

13:14:36

Euronext Dublin (XMSM)

1862758

 

40

36.55

EUR

13:15:26

Euronext Dublin (XMSM)

1863316

 

145

36.54

EUR

13:15:45

Euronext Dublin (XMSM)

1863598

 

101

36.54

EUR

13:15:45

Euronext Dublin (XMSM)

1863596

 

270

36.54

EUR

13:15:45

Euronext Dublin (XMSM)

1863586

 

271

36.48

EUR

13:15:50

Euronext Dublin (XMSM)

1863710

 

268

36.48

EUR

13:15:50

Euronext Dublin (XMSM)

1863708

 

394

36.49

EUR

13:16:31

Euronext Dublin (XMSM)

1864244

 

881

36.48

EUR

13:16:52

Euronext Dublin (XMSM)

1864460

 

138

36.49

EUR

13:20:16

Euronext Dublin (XMSM)

1867561

 

51

36.49

EUR

13:20:16

Euronext Dublin (XMSM)

1867559

 

57

36.49

EUR

13:20:16

Euronext Dublin (XMSM)

1867557

 

60

36.48

EUR

13:20:50

Euronext Dublin (XMSM)

1868077

 

293

36.48

EUR

13:20:50

Euronext Dublin (XMSM)

1868075

 

240

36.51

EUR

13:22:25

Euronext Dublin (XMSM)

1869341

 

245

36.50

EUR

13:22:28

Euronext Dublin (XMSM)

1869351

 

287

36.51

EUR

13:23:50

Euronext Dublin (XMSM)

1870431

 

254

36.51

EUR

13:24:00

Euronext Dublin (XMSM)

1870522

 

259

36.50

EUR

13:24:05

Euronext Dublin (XMSM)

1870631

 

275

36.49

EUR

13:24:14

Euronext Dublin (XMSM)

1870926

 

175

36.49

EUR

13:27:32

Euronext Dublin (XMSM)

1874079

 

87

36.49

EUR

13:27:32

Euronext Dublin (XMSM)

1874081

 

272

36.50

EUR

13:30:00

Euronext Dublin (XMSM)

1876186

 

 

 

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