Transaction in Own Shares

RNS Number : 0373W
CRH PLC
13 April 2023
 

13th April 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 12th April 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable),  from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 






Euronext Dublin

London Stock Exchange



Number of ordinary shares purchased: 

171,067

57,391



Highest price paid per share:

€44.3800

GBp 3,903.0000



Lowest price paid per share:

€43.6700

GBp 3,847.0000



Volume weighted average price paid:

€44.0366

GBp 3,875.9377










The purchases form part of CRH's intention to buy back ordinary shares of up to $ 750 million * in the period to 29th June 2023 following its announcement on 31st March 2023 and were affected by CRH's broker as part of the Programme announced on 31st March 2023.










Following settlement of the above transactions CRH will hold 11,278,741 of its ordinary shares in treasury which represents 1.5% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 740,861,597 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 12th April 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.



*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 









Contact







Diarmuid Enright







Assistant Company Secretary






Tel: 00 3531 6344340





















 

 

 

 

 

Issuer name:


CRH plc


 

LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

UBS Europe SE


Intermediary code:

UBSWDE24



Time zone:


BST



Currency:


EUR & GBp (as indicated below)


Date of Transactions:

12/04/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.0366

171,067

London Stock Exchange (XLON)

GBp

3,875.9377

57,391






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

223

3,872

LSE

08:04:42

1580789

231

3,871

LSE

08:04:42

1580787

180

3,873

LSE

08:04:57

1581152

191

3,875

LSE

08:05:13

1581763

199

3,874

LSE

08:05:15

1581824

205

3,870

LSE

08:05:21

1582021

194

3,870

LSE

08:05:31

1582292

20

3,870

LSE

08:05:31

1582290

14

3,870

LSE

08:05:31

1582288

185

3,868

LSE

08:05:41

1582548

170

3,874

LSE

08:09:21

1588502

195

3,874

LSE

08:10:11

1589863

168

3,872

LSE

08:10:15

1590228

65

3,870

LSE

08:11:07

1591759

114

3,870

LSE

08:11:07

1591761

174

3,872

LSE

08:12:41

1594494

188

3,878

LSE

08:14:35

1597790

179

3,881

LSE

08:16:06

1600866

12

3,881

LSE

08:16:06

1600864

177

3,877

LSE

08:17:52

1604350

203

3,870

LSE

08:19:23

1607159

193

3,870

LSE

08:20:25

1609247

166

3,868

LSE

08:20:28

1609353

172

3,879

LSE

08:24:35

1616350

77

3,879

LSE

08:24:37

1616426

107

3,879

LSE

08:24:37

1616424

85

3,879

LSE

08:24:37

1616412

85

3,879

LSE

08:24:40

1616527

85

3,879

LSE

08:24:40

1616525

42

3,879

LSE

08:24:40

1616529

17

3,878

LSE

08:24:40

1616523

151

3,878

LSE

08:24:46

1616629

174

3,879

LSE

08:26:52

1619895

189

3,879

LSE

08:29:09

1623839

197

3,884

LSE

08:30:59

1628319

182

3,887

LSE

08:33:43

1633575

187

3,886

LSE

08:33:53

1633885

176

3,888

LSE

08:34:42

1635537

171

3,888

LSE

08:35:28

1636984

257

3,887

LSE

08:35:29

1637051

195

3,887

LSE

08:35:39

1637311

193

3,887

LSE

08:35:39

1637308

150

3,882

LSE

08:37:00

1639968

30

3,882

LSE

08:37:00

1639970

170

3,897

LSE

08:43:37

1655465

74

3,896

LSE

08:43:50

1655973

124

3,896

LSE

08:44:51

1658295

285

3,903

LSE

08:46:06

1661701

634

3,903

LSE

08:46:06

1661699

60

3,896

LSE

08:47:30

1665020

138

3,896

LSE

08:47:30

1665016

202

3,896

LSE

08:50:27

1671932

203

3,894

LSE

08:52:43

1677477

190

3,884

LSE

08:55:41

1684249

240

3,879

LSE

08:57:13

1687604

198

3,880

LSE

08:58:47

1691096

114

3,882

LSE

09:00:10

1693983

114

3,882

LSE

09:00:10

1693985

168

3,885

LSE

09:01:56

1696661

177

3,885

LSE

09:01:56

1696659

168

3,886

LSE

09:04:39

1701116

171

3,884

LSE

09:04:41

1701197

196

3,885

LSE

09:04:41

1701175

4

3,884

LSE

09:05:17

1702131

29

3,884

LSE

09:05:17

1702129

85

3,884

LSE

09:05:17

1702127

85

3,884

LSE

09:05:17

1702125

169

3,879

LSE

09:06:40

1704512

85

3,882

LSE

09:09:09

1711512

85

3,882

LSE

09:09:09

1711510

180

3,882

LSE

09:10:20

1713400

76

3,887

LSE

09:13:53

1719388

109

3,887

LSE

09:13:55

1719415

177

3,889

LSE

09:16:44

1723742

204

3,889

LSE

09:18:18

1726359

181

3,889

LSE

09:19:25

1728519

182

3,887

LSE

09:21:56

1732900

194

3,886

LSE

09:26:08

1740536

196

3,886

LSE

09:26:39

1741599

98

3,884

LSE

09:26:47

1741908

72

3,884

LSE

09:26:47

1741906

199

3,880

LSE

09:28:41

1745773

168

3,884

LSE

09:31:59

1752359

129

3,879

LSE

09:34:30

1757586

53

3,879

LSE

09:34:30

1757584

150

3,874

LSE

09:39:22

1766959

17

3,874

LSE

09:39:22

1766961

201

3,874

LSE

09:43:21

1775329

190

3,873

LSE

09:45:08

1779637

176

3,873

LSE

09:45:08

1779635

7

3,871

LSE

09:47:46

1784523

98

3,871

LSE

09:47:46

1784521

51

3,871

LSE

09:47:46

1784519

41

3,872

LSE

09:47:46

1784517

85

3,872

LSE

09:47:46

1784515

85

3,872

LSE

09:47:46

1784513

83

3,872

LSE

09:47:46

1784511

35

3,871

LSE

09:47:46

1784509

79

3,870

LSE

09:47:47

1784589

52

3,874

LSE

09:48:09

1785217

400

3,874

LSE

09:48:09

1785219

195

3,881

LSE

09:53:53

1795992

166

3,881

LSE

09:53:53

1795990

400

3,881

LSE

09:55:04

1797456

173

3,880

LSE

09:56:14

1799209

50

3,877

LSE

10:00:28

1807208

145

3,877

LSE

10:00:28

1807206

176

3,880

LSE

10:04:24

1814060

191

3,880

LSE

10:04:45

1815330

184

3,879

LSE

10:05:45

1816971

198

3,879

LSE

10:06:40

1818452

167

3,877

LSE

10:07:40

1819852

17

3,877

LSE

10:08:02

1820365

42

3,877

LSE

10:08:02

1820363

125

3,877

LSE

10:08:02

1820369

20

3,877

LSE

10:08:02

1820367

196

3,881

LSE

10:10:37

1823873

227

3,878

LSE

10:10:44

1824053

196

3,880

LSE

10:10:44

1824049

57

3,877

LSE

10:10:56

1824319

37

3,877

LSE

10:10:56

1824317

107

3,877

LSE

10:10:56

1824315

104

3,877

LSE

10:10:56

1824313

32

3,876

LSE

10:10:56

1824311

176

3,881

LSE

10:15:00

1829863

215

3,880

LSE

10:15:35

1830810

198

3,881

LSE

10:17:51

1833888

205

3,878

LSE

10:18:27

1834799

198

3,880

LSE

10:18:27

1834795

39

3,875

LSE

10:23:37

1843675

117

3,875

LSE

10:23:37

1843673

29

3,875

LSE

10:23:37

1843671

188

3,877

LSE

10:28:57

1852154

307

3,880

LSE

10:34:49

1864858

82

3,881

LSE

10:38:06

1872415

41

3,881

LSE

10:38:06

1872413

167

3,881

LSE

10:38:06

1872411

29

3,881

LSE

10:38:06

1872409

134

3,881

LSE

10:38:06

1872407

82

3,881

LSE

10:38:06

1872405

99

3,879

LSE

10:40:04

1877450

101

3,879

LSE

10:40:04

1877452

181

3,880

LSE

10:40:04

1877447

200

3,881

LSE

10:43:12

1883837

168

3,879

LSE

10:45:05

1888077

31

3,879

LSE

10:48:53

1895292

150

3,879

LSE

10:49:22

1896249

188

3,877

LSE

10:50:18

1898433

122

3,880

LSE

10:54:23

1905932

45

3,880

LSE

10:54:23

1905930

23

3,881

LSE

10:56:16

1909246

39

3,881

LSE

10:56:16

1909244

125

3,881

LSE

10:56:16

1909242

122

3,881

LSE

10:56:16

1909240

89

3,880

LSE

10:56:16

1909238

137

3,880

LSE

11:00:05

1915906

43

3,880

LSE

11:00:05

1915908

129

3,878

LSE

11:02:38

1917428

58

3,878

LSE

11:02:38

1917426

181

3,878

LSE

11:05:41

1919226

61

3,876

LSE

11:06:50

1919940

120

3,876

LSE

11:06:50

1919938

192

3,872

LSE

11:07:45

1920588

720

3,874

LSE

11:08:32

1921010

3

3,875

LSE

11:10:25

1922391

40

3,875

LSE

11:10:25

1922380

43

3,875

LSE

11:10:25

1922378

42

3,875

LSE

11:10:25

1922376

45

3,875

LSE

11:10:25

1922374

20

3,875

LSE

11:10:25

1922372

183

3,875

LSE

11:12:21

1923502

187

3,872

LSE

11:14:32

1924536

198

3,872

LSE

11:14:37

1924594

71

3,872

LSE

11:14:37

1924578

92

3,872

LSE

11:14:37

1924576

2

3,872

LSE

11:14:37

1924574

178

3,870

LSE

11:16:52

1925771

143

3,871

LSE

11:19:49

1928058

59

3,870

LSE

11:21:14

1929036

132

3,870

LSE

11:21:14

1929034

73

3,869

LSE

11:21:41

1929269

121

3,869

LSE

11:21:41

1929267

204

3,867

LSE

11:21:44

1929292

182

3,865

LSE

11:27:25

1932385

33

3,864

LSE

11:27:26

1932399

148

3,864

LSE

11:27:45

1932567

134

3,864

LSE

11:30:44

1934294

56

3,864

LSE

11:30:44

1934296

165

3,863

LSE

11:31:24

1934594

34

3,869

LSE

11:34:10

1936252

400

3,869

LSE

11:34:10

1936250

122

3,869

LSE

11:34:10

1936248

106

3,869

LSE

11:34:10

1936246

172

3,867

LSE

11:37:52

1939850

20

3,868

LSE

11:41:13

1941807

150

3,868

LSE

11:41:13

1941805

27

3,862

LSE

11:43:52

1943963

28

3,862

LSE

11:43:52

1943961

149

3,862

LSE

11:43:52

1943959

171

3,860

LSE

11:48:16

1946178

110

3,859

LSE

11:49:54

1947345

58

3,859

LSE

11:49:54

1947343

98

3,858

LSE

11:50:51

1948734

19

3,858

LSE

11:50:51

1948732

42

3,858

LSE

11:50:51

1948729

41

3,858

LSE

11:50:51

1948727

200

3,861

LSE

11:54:25

1951619

2

3,861

LSE

11:54:25

1951617

91

3,859

LSE

11:54:36

1951876

91

3,859

LSE

11:54:36

1951874

173

3,857

LSE

11:58:56

1955228

18

3,855

LSE

12:00:09

1956699

181

3,855

LSE

12:00:09

1956697

203

3,851

LSE

12:01:57

1957844

199

3,853

LSE

12:07:00

1961362

193

3,855

LSE

12:10:45

1963360

192

3,854

LSE

12:11:22

1963683

43

3,856

LSE

12:14:45

1965195

31

3,855

LSE

12:16:31

1966129

27

3,855

LSE

12:16:31

1966127

36

3,855

LSE

12:16:31

1966125

84

3,855

LSE

12:16:31

1966123

58

3,856

LSE

12:16:31

1966121

125

3,856

LSE

12:16:31

1966119

184

3,851

LSE

12:20:43

1968913

4

3,851

LSE

12:21:56

1969467

172

3,851

LSE

12:22:25

1969738

379

3,851

LSE

12:26:25

1971893

184

3,849

LSE

12:29:54

1973830

177

3,852

LSE

12:33:41

1976217

171

3,850

LSE

12:33:47

1976251

195

3,851

LSE

12:37:07

1978063

82

3,850

LSE

12:43:53

1982116

100

3,850

LSE

12:43:53

1982114

37

3,850

LSE

12:43:53

1982112

197

3,850

LSE

12:43:53

1982110

73

3,849

LSE

12:44:38

1982591

90

3,849

LSE

12:44:38

1982589

105

3,848

LSE

12:47:50

1984571

75

3,848

LSE

12:47:50

1984569

130

3,848

LSE

12:47:50

1984567

46

3,847

LSE

12:50:47

1986688

39

3,847

LSE

12:50:47

1986686

37

3,847

LSE

12:50:47

1986684

149

3,847

LSE

12:50:47

1986682

16

3,847

LSE

12:50:47

1986680

25

3,854

LSE

12:55:15

1989964

166

3,854

LSE

12:55:38

1990265

94

3,854

LSE

12:56:59

1991041

96

3,854

LSE

12:56:59

1991039

46

3,853

LSE

12:57:18

1991282

147

3,853

LSE

12:57:18

1991280

199

3,852

LSE

13:01:20

1993929

188

3,852

LSE

13:04:20

1995728

170

3,852

LSE

13:08:02

1998001

44

3,853

LSE

13:12:16

2000944

97

3,853

LSE

13:12:16

2000942

34

3,853

LSE

13:12:16

2000940

37

3,853

LSE

13:12:16

2000938

167

3,853

LSE

13:12:16

2000936

388

3,852

LSE

13:19:10

2005811

173

3,856

LSE

13:20:08

2006687

196

3,855

LSE

13:21:41

2007828

161

3,854

LSE

13:23:47

2009323

34

3,854

LSE

13:23:47

2009321

6

3,854

LSE

13:24:49

2010134

37

3,857

LSE

13:26:28

2011409

90

3,857

LSE

13:26:28

2011407

204

3,856

LSE

13:26:30

2011441

95

3,859

LSE

13:29:15

2013878

127

3,859

LSE

13:29:34

2014329

55

3,859

LSE

13:29:34

2014333

33

3,859

LSE

13:29:34

2014331

40

3,859

LSE

13:29:34

2014327

94

3,859

LSE

13:29:34

2014325

102

3,859

LSE

13:29:34

2014323

168

3,863

LSE

13:30:40

2019179

168

3,864

LSE

13:30:40

2019177

60

3,871

LSE

13:31:14

2021737

38

3,871

LSE

13:31:14

2021735

103

3,871

LSE

13:31:14

2021732

246

3,871

LSE

13:31:14

2021725

166

3,869

LSE

13:31:29

2022570

171

3,868

LSE

13:31:34

2022809

30

3,868

LSE

13:31:34

2022807

41

3,891

LSE

13:33:17

2028143

125

3,891

LSE

13:33:17

2028147

39

3,891

LSE

13:33:17

2028145

302

3,891

LSE

13:33:17

2028141

146

3,891

LSE

13:33:17

2028139

37

3,891

LSE

13:33:17

2028137

212

3,892

LSE

13:33:17

2028135

169

3,889

LSE

13:33:27

2028611

30

3,888

LSE

13:33:44

2029289

150

3,888

LSE

13:33:44

2029287

183

3,888

LSE

13:33:44

2029284

35

3,893

LSE

13:35:20

2033263

150

3,893

LSE

13:35:20

2033261

172

3,879

LSE

13:38:51

2038396

189

3,875

LSE

13:45:39

2048377

178

3,870

LSE

13:46:30

2049157

166

3,866

LSE

13:52:34

2054422

16

3,870

LSE

13:55:35

2056860

152

3,870

LSE

13:55:35

2056858

183

3,868

LSE

13:59:46

2060609

174

3,868

LSE

14:00:33

2061665

16

3,870

LSE

14:01:49

2062893

186

3,870

LSE

14:01:49

2062891

202

3,873

LSE

14:05:15

2065938

192

3,873

LSE

14:05:15

2065929

201

3,871

LSE

14:05:44

2066354

173

3,872

LSE

14:09:59

2070345

22

3,873

LSE

14:16:44

2078019

165

3,873

LSE

14:16:44

2078017

15

3,872

LSE

14:20:34

2083119

155

3,872

LSE

14:20:34

2083117

165

3,866

LSE

14:23:35

2086265

53

3,866

LSE

14:26:00

2088612

202

3,865

LSE

14:26:34

2089231

168

3,861

LSE

14:29:41

2092603

54

3,862

LSE

14:30:13

2095349

59

3,862

LSE

14:30:16

2095479

36

3,863

LSE

14:30:26

2095880

273

3,863

LSE

14:30:26

2095878

90

3,863

LSE

14:30:51

2096715

40

3,863

LSE

14:30:51

2096713

167

3,863

LSE

14:31:59

2099391

175

3,862

LSE

14:32:54

2101337

196

3,862

LSE

14:32:55

2101345

173

3,863

LSE

14:33:51

2102914

113

3,861

LSE

14:34:10

2103379

43

3,861

LSE

14:34:10

2103375

38

3,861

LSE

14:34:10

2103373

187

3,861

LSE

14:34:10

2103369

15

3,867

LSE

14:38:16

2109885

50

3,867

LSE

14:38:16

2109883

110

3,867

LSE

14:38:16

2109881

57

3,867

LSE

14:38:16

2109879

85

3,867

LSE

14:38:16

2109876

40

3,867

LSE

14:38:16

2109873

183

3,867

LSE

14:38:16

2109867

168

3,873

LSE

14:40:52

2114735

194

3,881

LSE

14:44:01

2119672

6

3,881

LSE

14:44:01

2119670

48

3,881

LSE

14:44:01

2119651

85

3,881

LSE

14:44:01

2119649

41

3,881

LSE

14:44:01

2119647

198

3,881

LSE

14:44:01

2119645

65

3,882

LSE

14:44:43

2120759

30

3,882

LSE

14:44:43

2120763

48

3,882

LSE

14:44:43

2120761

16

3,882

LSE

14:44:43

2120765

3

3,882

LSE

14:44:43

2120769

27

3,882

LSE

14:44:43

2120767

188

3,878

LSE

14:45:00

2121214

33

3,880

LSE

14:46:25

2123674

68

3,880

LSE

14:46:25

2123672

40

3,880

LSE

14:46:25

2123670

33

3,880

LSE

14:46:25

2123668

195

3,881

LSE

14:46:59

2124989

194

3,880

LSE

14:47:14

2125523

190

3,879

LSE

14:47:24

2125744

201

3,874

LSE

14:47:55

2126979

169

3,879

LSE

14:50:23

2131689

176

3,873

LSE

14:52:53

2136159

194

3,873

LSE

14:53:19

2136854

183

3,880

LSE

14:56:42

2142123

180

3,879

LSE

14:56:51

2142377

174

3,879

LSE

14:57:23

2143335

198

3,883

LSE

14:58:54

2145721

58

3,878

LSE

15:00:35

2150355

37

3,878

LSE

15:00:35

2150353

82

3,878

LSE

15:00:35

2150351

182

3,877

LSE

15:00:59

2150986

189

3,874

LSE

15:01:32

2152099

195

3,872

LSE

15:03:12

2155134

104

3,875

LSE

15:04:51

2157610

84

3,875

LSE

15:04:51

2157608

84

3,881

LSE

15:06:08

2159802

50

3,881

LSE

15:06:08

2159800

85

3,881

LSE

15:06:08

2159804

41

3,881

LSE

15:06:08

2159798

168

3,886

LSE

15:07:54

2162717

171

3,887

LSE

15:07:54

2162694

26

3,882

LSE

15:08:52

2163953

71

3,882

LSE

15:08:52

2163951

167

3,880

LSE

15:09:18

2164903

178

3,887

LSE

15:11:01

2167749

125

3,886

LSE

15:11:22

2168443

60

3,886

LSE

15:11:22

2168432

43

3,886

LSE

15:12:49

2170764

85

3,886

LSE

15:12:49

2170762

36

3,886

LSE

15:12:49

2170760

85

3,885

LSE

15:13:03

2170999

8

3,885

LSE

15:13:03

2171003

84

3,885

LSE

15:13:03

2171001

360

3,890

LSE

15:15:25

2174805

201

3,889

LSE

15:17:36

2178363

200

3,882

LSE

15:18:42

2180457

72

3,880

LSE

15:19:46

2182730

85

3,880

LSE

15:19:46

2182728

31

3,880

LSE

15:19:46

2182726

37

3,890

LSE

15:22:04

2186995

48

3,893

LSE

15:22:58

2188422

39

3,892

LSE

15:22:59

2188432

244

3,892

LSE

15:22:59

2188430

79

3,892

LSE

15:22:59

2188426

147

3,892

LSE

15:22:59

2188424

197

3,890

LSE

15:24:45

2191512

189

3,888

LSE

15:26:30

2196032

40

3,894

LSE

15:29:01

2200381

84

3,894

LSE

15:29:01

2200379

15

3,899

LSE

15:30:22

2202714

84

3,899

LSE

15:30:22

2202712

85

3,899

LSE

15:30:22

2202710

63

3,899

LSE

15:30:22

2202708

189

3,898

LSE

15:30:28

2203118

15

3,897

LSE

15:31:42

2205253

84

3,897

LSE

15:31:42

2205251

85

3,897

LSE

15:31:42

2205249

165

3,899

LSE

15:32:27

2206594

181

3,895

LSE

15:33:03

2207394

202

3,891

LSE

15:34:32

2211152

17

3,890

LSE

15:35:44

2213405

177

3,890

LSE

15:35:44

2213403

185

3,887

LSE

15:37:29

2217494

175

3,885

LSE

15:37:44

2218190

165

3,890

LSE

15:39:17

2221119

184

3,896

LSE

15:42:53

2227128

176

3,895

LSE

15:46:00

2232679

181

3,898

LSE

15:51:12

2241211

194

3,897

LSE

15:51:19

2241419

33

3,898

LSE

15:54:04

2245324

85

3,898

LSE

15:54:04

2245322

85

3,898

LSE

15:54:04

2245320

165

3,894

LSE

15:56:30

2249190

167

3,892

LSE

15:59:56

2254272

131

3,892

LSE

16:00:38

2257224

50

3,892

LSE

16:00:39

2257248

85

3,891

LSE

16:03:06

2261857

80

3,890

LSE

16:04:25

2263927

104

3,890

LSE

16:04:25

2263925

82

3,889

LSE

16:04:41

2264565

93

3,889

LSE

16:04:41

2264561

195

3,890

LSE

16:06:00

2267779

167

3,891

LSE

16:07:23

2270161

14

3,892

LSE

16:09:21

2274284

184

3,892

LSE

16:09:21

2274282

192

3,891

LSE

16:09:38

2274717

175

3,888

LSE

16:10:15

2275707

1

3,884

LSE

16:11:54

2279101

150

3,884

LSE

16:11:54

2279099

31

3,884

LSE

16:11:54

2279097

79

3,888

LSE

16:14:30

2284331

36

3,888

LSE

16:14:30

2284329

63

3,888

LSE

16:14:30

2284327

105

3,888

LSE

16:14:30

2284325

100

3,888

LSE

16:14:30

2284323

79

3,889

LSE

16:15:42

2286569

11

3,889

LSE

16:15:42

2286567

13

3,889

LSE

16:15:42

2286565

61

3,889

LSE

16:15:42

2286563

49

3,888

LSE

16:16:00

2287085

88

3,888

LSE

16:16:00

2287089

55

3,888

LSE

16:16:00

2287087

92

3,889

LSE

16:16:33

2288333

 

 

 

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

92

43.99

ISE

08:04:00

1579662

27

44.00

ISE

08:04:00

1579660

241

44.00

ISE

08:04:00

1579658

268

44.05

ISE

08:04:42

1580798

132

44.06

ISE

08:04:42

1580796

127

44.06

ISE

08:04:42

1580794

266

44.09

ISE

08:05:13

1581761

278

44.10

ISE

08:05:13

1581759

575

44.07

ISE

08:05:15

1581826

181

44.04

ISE

08:05:21

1582025

111

44.04

ISE

08:05:21

1582023

254

44.01

ISE

08:05:41

1582550

239

43.97

ISE

08:05:48

1582704

249

44.02

ISE

08:07:55

1586221

136

44.09

ISE

08:10:10

1589857

150

44.09

ISE

08:10:10

1589859

330

44.07

ISE

08:10:11

1589865

271

44.06

ISE

08:10:14

1590144

255

44.02

ISE

08:11:07

1591764

38

44.03

ISE

08:11:08

1591770

125

44.03

ISE

08:11:08

1591768

125

44.03

ISE

08:11:08

1591766

267

44.14

ISE

08:14:32

1597712

316

44.12

ISE

08:14:35

1597788

291

44.15

ISE

08:15:17

1599060

114

44.16

ISE

08:16:06

1600862

125

44.16

ISE

08:16:06

1600858

125

44.16

ISE

08:16:06

1600856

118

44.16

ISE

08:16:06

1600860

278

44.16

ISE

08:16:06

1600854

206

44.16

ISE

08:16:06

1600852

165

44.14

ISE

08:16:07

1600907

114

44.14

ISE

08:16:07

1600909

97

44.15

ISE

08:17:20

1603270

180

44.15

ISE

08:17:20

1603268

278

44.04

ISE

08:19:14

1606878

161

44.03

ISE

08:19:23

1607173

125

44.03

ISE

08:19:23

1607171

84

44.04

ISE

08:19:43

1607839

200

44.04

ISE

08:19:43

1607837

19

44.05

ISE

08:20:10

1608662

259

44.05

ISE

08:20:10

1608660

241

44.03

ISE

08:20:27

1609329

6

44.03

ISE

08:20:27

1609319

241

44.05

ISE

08:22:12

1612259

39

44.06

ISE

08:23:41

1614783

82

44.06

ISE

08:23:41

1614781

140

44.06

ISE

08:23:43

1614829

236

44.12

ISE

08:24:37

1616416

32

44.12

ISE

08:24:37

1616414

271

44.12

ISE

08:29:09

1623837

246

44.17

ISE

08:30:28

1627377

263

44.17

ISE

08:30:59

1628316

247

44.17

ISE

08:31:42

1629866

289

44.21

ISE

08:33:43

1633566

254

44.20

ISE

08:33:47

1633708

285

44.23

ISE

08:35:28

1636986

293

44.21

ISE

08:35:38

1637296

1

44.16

ISE

08:35:59

1637867

255

44.16

ISE

08:36:00

1637924

252

44.13

ISE

08:37:00

1639972

239

44.08

ISE

08:37:20

1640600

258

44.08

ISE

08:37:20

1640593

262

44.12

ISE

08:38:00

1641979

244

44.27

ISE

08:40:54

1648663

624

44.27

ISE

08:41:05

1649089

265

44.33

ISE

08:44:51

1658293

291

44.33

ISE

08:44:51

1658291

383

44.38

ISE

08:46:22

1662345

248

44.35

ISE

08:46:25

1662463

332

44.36

ISE

08:46:25

1662448

282

44.32

ISE

08:47:30

1665026

293

44.33

ISE

08:47:30

1665022

281

44.31

ISE

08:48:05

1666398

282

44.32

ISE

08:50:27

1671934

263

44.32

ISE

08:50:55

1673107

272

44.30

ISE

08:51:08

1673635

293

44.30

ISE

08:52:28

1676947

283

44.22

ISE

08:53:16

1678789

125

44.23

ISE

08:53:16

1678782

122

44.23

ISE

08:53:16

1678784

41

44.23

ISE

08:53:16

1678786

35

44.24

ISE

08:53:16

1678780

233

44.24

ISE

08:53:16

1678778

121

44.19

ISE

08:54:40

1681875

134

44.19

ISE

08:54:40

1681873

29

44.17

ISE

08:55:41

1684253

233

44.17

ISE

08:55:41

1684251

144

44.15

ISE

08:55:55

1684816

150

44.15

ISE

08:55:55

1684814

190

44.10

ISE

08:56:26

1685877

68

44.10

ISE

08:56:29

1686029

16

44.10

ISE

08:56:36

1686300

262

44.12

ISE

08:58:47

1691094

153

44.12

ISE

08:58:47

1691092

109

44.12

ISE

08:58:47

1691090

409

44.14

ISE

09:00:10

1693987

418

44.17

ISE

09:01:08

1695559

247

44.18

ISE

09:01:49

1696510

203

44.17

ISE

09:01:56

1696665

240

44.17

ISE

09:01:56

1696663

14

44.17

ISE

09:02:11

1697128

126

44.17

ISE

09:02:11

1697126

122

44.17

ISE

09:02:11

1697124

351

44.16

ISE

09:03:54

1699871

94

44.17

ISE

09:04:41

1701187

122

44.17

ISE

09:04:41

1701185

117

44.17

ISE

09:04:41

1701183

261

44.17

ISE

09:04:41

1701181

126

44.15

ISE

09:05:16

1702108

26

44.15

ISE

09:05:16

1702112

122

44.15

ISE

09:05:16

1702110

82

44.15

ISE

09:05:16

1702106

150

44.15

ISE

09:05:16

1702104

134

44.15

ISE

09:05:16

1702102

67

44.13

ISE

09:05:24

1702309

61

44.14

ISE

09:06:15

1703716

205

44.14

ISE

09:06:15

1703714

232

44.13

ISE

09:06:16

1703781

20

44.13

ISE

09:06:16

1703779

43

44.11

ISE

09:07:32

1705898

79

44.11

ISE

09:07:39

1706054

346

44.13

ISE

09:09:09

1711514

129

44.14

ISE

09:10:21

1713414

225

44.14

ISE

09:10:21

1713412

150

44.14

ISE

09:10:22

1713438

80

44.14

ISE

09:10:22

1713436

128

44.14

ISE

09:10:24

1713789

37

44.13

ISE

09:10:58

1714561

5

44.13

ISE

09:11:01

1714659

111

44.13

ISE

09:11:05

1714751

72

44.13

ISE

09:11:22

1715226

28

44.13

ISE

09:11:23

1715290

243

44.13

ISE

09:11:23

1715287

17

44.13

ISE

09:11:23

1715285

44

44.18

ISE

09:13:55

1719428

122

44.18

ISE

09:13:55

1719426

126

44.18

ISE

09:13:55

1719424

122

44.18

ISE

09:13:55

1719422

368

44.18

ISE

09:13:55

1719417

29

44.16

ISE

09:13:58

1719534

216

44.16

ISE

09:13:58

1719532

269

44.19

ISE

09:15:27

1721873

276

44.17

ISE

09:18:18

1726361

116

44.18

ISE

09:19:25

1728533

141

44.18

ISE

09:19:25

1728537

3

44.18

ISE

09:19:25

1728535

235

44.18

ISE

09:19:25

1728530

109

44.18

ISE

09:21:15

1731869

9

44.18

ISE

09:21:15

1731867

363

44.17

ISE

09:21:55

1732890

366

44.16

ISE

09:22:06

1733211

259

44.14

ISE

09:22:34

1734062

358

44.16

ISE

09:26:39

1741601

70

44.15

ISE

09:26:47

1741904

13

44.15

ISE

09:26:47

1741902

217

44.15

ISE

09:26:47

1741900

150

44.14

ISE

09:27:21

1742841

122

44.14

ISE

09:27:21

1742839

122

44.14

ISE

09:27:21

1742837

126

44.14

ISE

09:27:21

1742835

38

44.14

ISE

09:27:21

1742843

150

44.11

ISE

09:27:40

1743656

3

44.11

ISE

09:27:40

1743660

122

44.11

ISE

09:27:40

1743658

150

44.10

ISE

09:28:33

1745545

41

44.10

ISE

09:28:33

1745543

50

44.10

ISE

09:28:33

1745541

232

44.11

ISE

09:28:33

1745538

57

44.11

ISE

09:28:33

1745536

5

44.10

ISE

09:28:34

1745572

284

44.06

ISE

09:28:43

1745810

85

44.11

ISE

09:30:43

1749745

308

44.11

ISE

09:30:43

1749747

296

44.12

ISE

09:31:59

1752367

301

44.14

ISE

09:31:59

1752363

240

44.11

ISE

09:32:00

1752452

281

44.10

ISE

09:34:30

1757540

260

44.08

ISE

09:34:31

1757634

274

44.04

ISE

09:35:23

1759496

182

44.04

ISE

09:35:54

1760496

102

44.04

ISE

09:35:54

1760498

269

44.03

ISE

09:36:05

1760877

247

44.05

ISE

09:38:41

1765440

254

44.04

ISE

09:39:22

1766963

285

44.02

ISE

09:40:42

1769678

61

44.04

ISE

09:43:21

1775333

225

44.04

ISE

09:43:21

1775331

247

44.04

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15:45:45

2232310

21

44.21

ISE

15:46:00

2232685

150

44.21

ISE

15:46:00

2232683

128

44.21

ISE

15:46:00

2232681

277

44.19

ISE

15:46:02

2232729

265

44.22

ISE

15:46:57

2234580

55

44.21

ISE

15:47:13

2235037

165

44.21

ISE

15:47:13

2235033

52

44.21

ISE

15:47:13

2235035

260

44.20

ISE

15:47:18

2235139

11

44.20

ISE

15:48:04

2236208

26

44.20

ISE

15:48:04

2236206

77

44.25

ISE

15:49:42

2238874

122

44.25

ISE

15:49:42

2238872

150

44.25

ISE

15:49:42

2238870

276

44.25

ISE

15:50:00

2239365

5

44.25

ISE

15:50:00

2239361

6

44.25

ISE

15:50:00

2239357

69

44.26

ISE

15:50:09

2239699

125

44.26

ISE

15:50:23

2239921

150

44.26

ISE

15:50:23

2239925

122

44.26

ISE

15:50:23

2239923

395

44.25

ISE

15:50:45

2240570

276

44.25

ISE

15:51:12

2241200

165

44.24

ISE

15:51:16

2241356

176

44.24

ISE

15:51:16

2241354

150

44.23

ISE

15:52:07

2242636

282

44.23

ISE

15:52:23

2242870

138

44.23

ISE

15:52:23

2242868

16

44.26

ISE

15:53:56

2245106

293

44.25

ISE

15:54:04

2245318

9

44.26

ISE

15:54:04

2245284

150

44.26

ISE

15:54:04

2245282

125

44.26

ISE

15:54:04

2245280

125

44.26

ISE

15:54:04

2245278

122

44.26

ISE

15:54:04

2245276

448

44.26

ISE

15:54:04

2245274

150

44.26

ISE

15:54:04

2245272

22

44.22

ISE

15:55:00

2246493

125

44.22

ISE

15:55:00

2246491

122

44.22

ISE

15:55:00

2246489

108

44.22

ISE

15:55:00

2246462

225

44.22

ISE

15:55:00

2246464

150

44.20

ISE

15:55:31

2247780

142

44.20

ISE

15:55:43

2248060

264

44.22

ISE

15:56:26

2249064

218

44.21

ISE

15:56:47

2249591

42

44.21

ISE

15:56:47

2249587

314

44.23

ISE

15:58:03

2251453

281

44.22

ISE

15:58:10

2251654

294

44.22

ISE

15:58:10

2251652

50

44.21

ISE

15:58:30

2252061

214

44.21

ISE

15:58:33

2252098

284

44.20

ISE

15:58:52

2252330

48

44.19

ISE

15:58:55

2252373

150

44.19

ISE

15:58:55

2252375

48

44.19

ISE

15:58:55

2252377

251

44.21

ISE

15:59:56

2254270

1

44.21

ISE

15:59:56

2254268

51

44.21

ISE

16:00:41

2257463

125

44.21

ISE

16:00:41

2257461

20

44.20

ISE

16:00:41

2257459

150

44.20

ISE

16:00:41

2257457

122

44.20

ISE

16:00:41

2257455

125

44.20

ISE

16:00:41

2257453

125

44.20

ISE

16:00:41

2257451

285

44.20

ISE

16:00:41

2257448

5

44.20

ISE

16:00:41

2257445

321

44.19

ISE

16:02:30

2261045

28

44.19

ISE

16:02:30

2261042

125

44.18

ISE

16:02:39

2261344

125

44.18

ISE

16:02:39

2261346

122

44.18

ISE

16:02:39

2261348

95

44.18

ISE

16:03:04

2261798

72

44.18

ISE

16:03:04

2261796

150

44.18

ISE

16:03:04

2261794

58

44.18

ISE

16:03:04

2261791

150

44.17

ISE

16:03:16

2262175

21

44.17

ISE

16:04:41

2264595

137

44.17

ISE

16:04:41

2264593

125

44.17

ISE

16:04:41

2264590

122

44.17

ISE

16:04:41

2264588

115

44.17

ISE

16:04:41

2264573

125

44.17

ISE

16:04:41

2264571

141

44.17

ISE

16:04:41

2264569

19

44.17

ISE

16:04:41

2264567

290

44.17

ISE

16:04:41

2264563

185

44.16

ISE

16:04:44

2264867

270

44.17

ISE

16:05:01

2265393

90

44.16

ISE

16:05:34

2267014

179

44.17

ISE

16:06:06

2268017

104

44.17

ISE

16:06:08

2268086

267

44.17

ISE

16:06:08

2268084

108

44.18

ISE

16:07:23

2270186

125

44.18

ISE

16:07:23

2270184

122

44.18

ISE

16:07:23

2270182

275

44.18

ISE

16:07:23

2270171

278

44.18

ISE

16:07:23

2270169

268

44.16

ISE

16:07:29

2270884

285

44.17

ISE

16:08:08

2271931

288

44.16

ISE

16:08:10

2272009

122

44.20

ISE

16:08:59

2273718

37

44.20

ISE

16:08:59

2273722

125

44.20

ISE

16:08:59

2273720

266

44.18

ISE

16:09:21

2274296

207

44.19

ISE

16:09:21

2274288

77

44.19

ISE

16:09:21

2274286

14

44.15

ISE

16:10:00

2275264

41

44.15

ISE

16:10:01

2275290

125

44.15

ISE

16:10:03

2275410

41

44.15

ISE

16:10:03

2275408

41

44.15

ISE

16:10:03

2275406

22

44.13

ISE

16:10:10

2275573

56

44.13

ISE

16:10:10

2275571

100

44.13

ISE

16:10:10

2275569

100

44.13

ISE

16:10:10

2275567

1

44.13

ISE

16:10:10

2275565

206

44.13

ISE

16:10:54

2276859

39

44.13

ISE

16:10:54

2276857

246

44.12

ISE

16:10:59

2276986

266

44.09

ISE

16:11:49

2278938

147

44.08

ISE

16:11:52

2279019

124

44.08

ISE

16:11:54

2279095

11

44.10

ISE

16:13:24

2281949

150

44.10

ISE

16:13:24

2281947

208

44.10

ISE

16:13:26

2282100

31

44.13

ISE

16:13:45

2282647

150

44.13

ISE

16:13:45

2282645

121

44.13

ISE

16:13:45

2282643

16

44.13

ISE

16:14:10

2283529

150

44.13

ISE

16:14:12

2283620

208

44.13

ISE

16:14:30

2284337

87

44.13

ISE

16:14:30

2284335

63

44.13

ISE

16:14:30

2284333

17

44.13

ISE

16:15:05

2285204

77

44.15

ISE

16:15:10

2285437

150

44.15

ISE

16:15:10

2285435

60

44.15

ISE

16:15:10

2285433

147

44.15

ISE

16:15:10

2285431

40

44.15

ISE

16:15:10

2285429

288

44.14

ISE

16:15:42

2286558

633

44.14

ISE

16:15:45

2286626

150

44.14

ISE

16:15:45

2286624

41

44.14

ISE

16:16:01

2287095

75

44.15

ISE

16:16:10

2287462

41

44.15

ISE

16:16:27

2288063

371

44.15

ISE

16:16:33

2288339

269

44.15

ISE

16:16:33

2288337

2

44.18

ISE

16:16:47

2288951

41

44.18

ISE

16:17:00

2289287

258

44.18

ISE

16:17:04

2289443

206

44.18

ISE

16:17:04

2289441

94

44.18

ISE

16:17:11

2289603

36

44.18

ISE

16:17:11

2289599

150

44.18

ISE

16:17:11

2289601

 

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