Transaction in Own Shares

RNS Number : 1306X
CRH PLC
24 April 2023
 

24th April 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 21st April 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the 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: 

233,460

82,154



Highest price paid per share:

€45.4700

GBp 4,013.0000



Lowest price paid per share:

€44.8300

GBp 3,959.0000



Volume weighted average price paid:

€45.1002

GBp 3,990.3683










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 effected by CRH's broker as part of the Programme announced on 31st March 2023.










Following settlement of the above transactions CRH will hold 13,054,907 of its ordinary shares in treasury which represents 1.736% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 739,085,431 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 21st 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:

21/04/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.1002

233,460

London Stock Exchange (XLON)

GBp

3,990.3683

82,154






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

167

3,980

LSE

08:01:16

1518837

113

3,980

LSE

08:01:16

1518835

104

3,979

LSE

08:02:03

1519635

200

3,979

LSE

08:02:03

1519633

257

3,976

LSE

08:02:04

1519703

87

3,983

LSE

08:03:49

1522394

66

4,002

LSE

08:06:59

1526781

200

4,002

LSE

08:06:59

1526779

35

4,002

LSE

08:06:59

1526777

279

4,001

LSE

08:07:00

1526804

270

4,002

LSE

08:07:46

1527849

116

4,004

LSE

08:09:08

1529992

254

4,010

LSE

08:09:55

1530994

312

4,009

LSE

08:10:49

1532430

302

4,007

LSE

08:11:23

1533103

59

4,006

LSE

08:11:53

1533821

13

4,006

LSE

08:12:02

1534014

234

4,006

LSE

08:12:02

1534012

260

4,002

LSE

08:13:07

1535330

28

4,002

LSE

08:13:07

1535328

263

3,999

LSE

08:14:51

1537491

17

4,005

LSE

08:16:03

1539250

200

4,005

LSE

08:16:03

1539248

40

4,005

LSE

08:16:03

1539246

182

4,000

LSE

08:18:09

1541814

98

4,000

LSE

08:18:09

1541812

189

4,000

LSE

08:18:58

1542842

113

4,000

LSE

08:18:58

1542840

268

4,001

LSE

08:20:45

1545285

307

4,002

LSE

08:22:32

1547544

307

3,998

LSE

08:25:02

1550706

5

3,998

LSE

08:25:02

1550704

287

3,990

LSE

08:27:04

1553207

28

3,985

LSE

08:29:39

1556828

233

3,985

LSE

08:29:39

1556826

7

3,983

LSE

08:29:53

1557233

87

3,984

LSE

08:30:02

1557653

82

3,984

LSE

08:30:02

1557651

83

3,984

LSE

08:30:02

1557649

91

3,983

LSE

08:30:02

1557647

295

3,980

LSE

08:32:15

1562001

148

3,971

LSE

08:34:09

1564934

65

3,971

LSE

08:34:09

1564932

91

3,971

LSE

08:34:09

1564930

280

3,969

LSE

08:36:43

1569982

68

3,962

LSE

08:37:23

1571236

58

3,962

LSE

08:37:45

1571767

151

3,962

LSE

08:37:45

1571765

48

3,959

LSE

08:38:03

1572207

152

3,959

LSE

08:38:03

1572205

89

3,959

LSE

08:38:03

1572209

283

3,968

LSE

08:39:58

1575371

125

3,967

LSE

08:41:49

1578121

76

3,967

LSE

08:41:49

1578119

74

3,967

LSE

08:41:49

1578113

4

3,967

LSE

08:41:49

1578111

400

3,971

LSE

08:45:59

1584266

262

3,974

LSE

08:47:27

1586320

152

3,976

LSE

08:48:38

1588121

114

3,976

LSE

08:48:38

1588119

258

3,980

LSE

08:51:45

1593367

23

3,981

LSE

08:51:45

1593365

271

3,981

LSE

08:51:45

1593363

234

3,991

LSE

08:53:52

1596602

21

3,991

LSE

08:53:55

1596668

147

3,991

LSE

08:56:18

1599979

148

3,991

LSE

08:56:18

1599981

54

3,992

LSE

08:58:05

1602692

200

3,992

LSE

08:58:05

1602690

24

3,992

LSE

08:58:05

1602688

285

4,000

LSE

09:03:10

1608955

255

4,000

LSE

09:03:10

1608953

296

3,998

LSE

09:04:27

1610237

83

3,994

LSE

09:07:10

1613354

200

3,994

LSE

09:07:10

1613352

100

3,989

LSE

09:09:05

1617365

200

3,989

LSE

09:09:05

1617363

253

3,983

LSE

09:12:55

1621265

282

3,982

LSE

09:13:13

1621528

70

3,988

LSE

09:17:30

1625567

200

3,988

LSE

09:17:30

1625565

274

3,987

LSE

09:21:07

1629414

238

3,987

LSE

09:21:36

1629903

188

3,989

LSE

09:25:26

1633249

79

3,989

LSE

09:25:26

1633247

50

3,988

LSE

09:27:45

1635169

214

3,988

LSE

09:28:24

1636088

34

3,987

LSE

09:28:47

1636437

28

3,981

LSE

09:30:40

1638692

244

3,981

LSE

09:31:13

1639221

255

3,975

LSE

09:34:08

1641904

281

3,985

LSE

09:40:17

1647075

251

3,984

LSE

09:40:25

1647194

24

3,984

LSE

09:40:25

1647192

94

3,987

LSE

09:43:36

1649633

160

3,987

LSE

09:43:36

1649631

302

3,986

LSE

09:47:29

1652889

265

3,989

LSE

09:50:18

1655751

308

3,994

LSE

09:55:12

1659769

75

3,996

LSE

09:57:40

1662043

13

3,996

LSE

09:57:40

1662041

15

3,996

LSE

09:57:40

1662045

55

3,996

LSE

09:57:41

1662057

154

3,996

LSE

09:57:41

1662055

22

3,995

LSE

10:03:00

1667128

176

3,995

LSE

10:03:00

1667126

109

3,995

LSE

10:03:00

1667124

23

3,996

LSE

10:08:01

1672251

57

3,996

LSE

10:08:01

1672249

400

3,996

LSE

10:08:01

1672247

69

3,997

LSE

10:09:52

1673815

199

3,997

LSE

10:09:52

1673813

13

4,001

LSE

10:15:00

1677770

102

4,001

LSE

10:15:00

1677755

57

4,001

LSE

10:15:00

1677752

8

4,000

LSE

10:15:00

1677748

69

4,000

LSE

10:15:00

1677743

3,380

4,001

LSE

10:15:00

1677739

57

4,001

LSE

10:15:00

1677735

57

4,000

LSE

10:15:00

1677731

171

4,000

LSE

10:15:00

1677733

110

4,004

LSE

10:15:00

1677719

1,964

4,004

LSE

10:15:00

1677717

156

4,003

LSE

10:15:01

1677787

57

4,003

LSE

10:15:01

1677785

1,209

4,004

LSE

10:15:01

1677783

57

4,004

LSE

10:15:01

1677781

55

4,004

LSE

10:15:05

1678081

55

4,004

LSE

10:15:05

1678079

321

4,003

LSE

10:15:07

1678172

55

4,004

LSE

10:15:07

1678169

331

4,004

LSE

10:15:07

1678167

414

4,005

LSE

10:15:21

1679249

200

4,005

LSE

10:15:21

1679247

93

4,006

LSE

10:15:34

1679978

40

4,006

LSE

10:15:34

1679958

157

4,006

LSE

10:15:34

1679960

258

4,005

LSE

10:15:43

1680126

273

4,007

LSE

10:16:27

1680907

3

4,007

LSE

10:16:40

1681130

124

4,007

LSE

10:16:40

1681128

51

4,006

LSE

10:17:20

1681750

142

4,005

LSE

10:17:44

1682138

33

4,005

LSE

10:17:44

1682136

122

4,005

LSE

10:17:44

1682134

311

4,004

LSE

10:23:09

1687412

112

4,002

LSE

10:23:55

1688218

314

4,007

LSE

10:32:18

1696447

300

4,005

LSE

10:33:17

1697229

36

4,012

LSE

10:41:29

1706546

255

4,012

LSE

10:41:29

1706544

1

4,013

LSE

10:41:55

1706853

91

4,012

LSE

10:42:13

1707214

136

4,013

LSE

10:43:02

1707975

30

4,013

LSE

10:43:02

1707973

91

4,013

LSE

10:43:03

1707977

277

4,013

LSE

10:43:06

1708039

40

4,013

LSE

10:43:06

1708037

46

4,012

LSE

10:45:24

1710122

400

4,012

LSE

10:45:24

1710120

165

4,005

LSE

10:48:13

1712769

23

4,005

LSE

10:48:38

1713257

120

4,005

LSE

10:48:46

1713345

44

4,003

LSE

10:51:32

1716994

238

4,003

LSE

10:51:32

1716992

301

4,002

LSE

10:53:56

1720128

106

3,993

LSE

10:57:53

1726214

168

3,993

LSE

10:57:53

1726212

97

3,989

LSE

11:00:23

1729047

200

3,989

LSE

11:00:23

1729045

274

3,995

LSE

11:05:15

1732493

234

3,996

LSE

11:07:47

1733887

57

3,996

LSE

11:07:47

1733885

155

3,998

LSE

11:11:45

1735735

123

3,998

LSE

11:11:45

1735733

5

4,001

LSE

11:16:46

1737799

40

4,001

LSE

11:16:46

1737797

6

4,001

LSE

11:16:46

1737795

62

4,001

LSE

11:16:46

1737793

4

4,003

LSE

11:19:23

1738972

400

4,003

LSE

11:19:23

1738970

67

4,001

LSE

11:21:13

1739874

196

4,001

LSE

11:21:13

1739872

285

3,995

LSE

11:25:32

1741967

116

3,991

LSE

11:27:58

1743094

155

3,991

LSE

11:27:58

1743092

34

3,991

LSE

11:28:03

1743143

344

3,993

LSE

11:33:34

1745768

264

3,992

LSE

11:33:34

1745766

308

3,990

LSE

11:42:01

1751038

276

3,989

LSE

11:43:34

1751816

178

3,990

LSE

11:48:45

1754071

134

3,990

LSE

11:48:45

1754069

14

3,984

LSE

11:52:29

1756221

48

3,984

LSE

11:52:29

1756225

200

3,984

LSE

11:52:29

1756223

50

3,983

LSE

11:57:11

1758185

50

3,983

LSE

11:57:11

1758183

50

3,983

LSE

11:57:11

1758162

98

3,983

LSE

11:57:27

1758299

58

3,983

LSE

11:57:27

1758297

92

3,982

LSE

12:01:56

1760643

263

3,982

LSE

12:01:56

1760637

94

3,980

LSE

12:02:14

1760914

195

3,980

LSE

12:02:14

1760916

280

3,983

LSE

12:07:46

1763851

45

3,985

LSE

12:12:18

1766377

200

3,985

LSE

12:12:18

1766375

59

3,985

LSE

12:12:18

1766373

294

3,988

LSE

12:16:30

1768489

252

3,986

LSE

12:18:58

1769831

267

3,983

LSE

12:22:27

1771793

278

3,985

LSE

12:28:33

1775044

185

3,986

LSE

12:34:30

1778237

77

3,986

LSE

12:34:30

1778235

105

3,988

LSE

12:38:56

1780487

200

3,988

LSE

12:38:56

1780485

209

3,988

LSE

12:40:15

1781174

91

3,988

LSE

12:40:15

1781172

184

3,988

LSE

12:44:02

1783072

86

3,988

LSE

12:44:02

1783074

85

3,984

LSE

12:49:17

1785707

41

3,984

LSE

12:49:17

1785705

5

3,983

LSE

12:51:08

1786726

48

3,982

LSE

12:51:08

1786722

95

3,982

LSE

12:51:08

1786720

83

3,982

LSE

12:51:08

1786718

83

3,983

LSE

12:51:08

1786724

91

3,982

LSE

12:51:08

1786716

200

3,982

LSE

12:51:08

1786714

69

3,978

LSE

12:58:54

1790705

5

3,979

LSE

13:02:03

1792846

200

3,979

LSE

13:02:03

1792844

91

3,979

LSE

13:02:03

1792842

147

3,979

LSE

13:05:42

1794981

131

3,979

LSE

13:05:42

1794983

44

3,978

LSE

13:05:58

1795102

83

3,978

LSE

13:05:58

1795098

49

3,978

LSE

13:05:58

1795096

83

3,978

LSE

13:05:58

1795100

91

3,977

LSE

13:07:05

1795722

200

3,977

LSE

13:07:05

1795720

212

3,986

LSE

13:13:00

1799139

13

3,986

LSE

13:13:00

1799137

73

3,986

LSE

13:13:00

1799135

107

3,987

LSE

13:15:18

1800370

165

3,987

LSE

13:15:18

1800368

311

3,988

LSE

13:17:50

1801677

261

3,987

LSE

13:19:10

1802485

400

3,988

LSE

13:24:13

1805703

53

3,986

LSE

13:24:40

1805987

252

3,986

LSE

13:24:40

1805985

266

3,987

LSE

13:29:06

1808931

17

3,986

LSE

13:32:29

1811775

18

3,986

LSE

13:32:29

1811773

59

3,986

LSE

13:32:29

1811770

379

3,985

LSE

13:32:42

1811929

400

3,985

LSE

13:33:18

1812469

10

3,985

LSE

13:33:18

1812467

76

3,984

LSE

13:33:19

1812477

200

3,984

LSE

13:33:19

1812475

25

3,985

LSE

13:35:34

1814207

254

3,985

LSE

13:36:43

1814942

1

3,984

LSE

13:36:44

1814957

309

3,985

LSE

13:38:09

1815838

17

3,985

LSE

13:39:19

1816713

107

3,985

LSE

13:39:53

1817187

167

3,985

LSE

13:39:53

1817177

307

3,985

LSE

13:43:41

1819892

40

3,990

LSE

13:46:59

1822371

82

3,990

LSE

13:46:59

1822373

170

3,990

LSE

13:48:13

1823181

89

3,990

LSE

13:48:13

1823183

60

3,990

LSE

13:48:45

1823582

230

3,990

LSE

13:48:45

1823580

313

3,990

LSE

13:49:14

1823967

293

3,989

LSE

13:52:15

1826019

400

3,991

LSE

13:54:42

1827775

8

3,992

LSE

13:57:30

1829951

11

3,992

LSE

13:57:30

1829949

249

3,992

LSE

13:57:32

1829969

83

3,991

LSE

13:59:32

1831887

200

3,991

LSE

13:59:32

1831885

97

3,991

LSE

14:01:32

1833629

400

3,991

LSE

14:01:32

1833627

104

3,991

LSE

14:01:32

1833625

100

3,991

LSE

14:06:30

1837361

98

3,991

LSE

14:06:30

1837359

46

3,990

LSE

14:06:30

1837349

98

3,990

LSE

14:06:30

1837351

61

3,990

LSE

14:06:30

1837353

106

3,990

LSE

14:06:30

1837355

58

3,991

LSE

14:06:30

1837357

9

3,989

LSE

14:10:38

1841010

18

3,989

LSE

14:10:38

1841008

62

3,989

LSE

14:12:34

1842637

190

3,989

LSE

14:12:34

1842635

62

3,989

LSE

14:12:34

1842633

158

3,989

LSE

14:14:08

1843827

279

3,990

LSE

14:14:43

1844299

77

3,993

LSE

14:20:28

1849042

191

3,993

LSE

14:20:28

1849040

188

3,992

LSE

14:20:35

1849160

141

3,992

LSE

14:20:35

1849158

47

3,995

LSE

14:26:50

1854488

104

3,995

LSE

14:26:50

1854486

80

3,995

LSE

14:26:50

1854484

88

3,995

LSE

14:26:50

1854478

355

3,995

LSE

14:26:50

1854476

200

3,995

LSE

14:26:50

1854480

16

3,995

LSE

14:26:50

1854482

368

3,995

LSE

14:28:31

1856083

400

3,995

LSE

14:28:31

1856077

266

3,996

LSE

14:30:57

1861290

307

3,995

LSE

14:31:05

1861708

286

3,997

LSE

14:32:15

1864298

161

3,996

LSE

14:32:19

1864450

49

3,996

LSE

14:32:19

1864448

67

3,996

LSE

14:32:19

1864446

52

3,996

LSE

14:32:36

1864884

98

3,996

LSE

14:32:36

1864886

104

3,996

LSE

14:32:36

1864888

60

3,996

LSE

14:32:36

1864890

266

3,995

LSE

14:32:36

1864882

286

3,993

LSE

14:34:49

1868630

294

3,992

LSE

14:35:09

1869141

283

3,995

LSE

14:35:40

1869973

276

3,993

LSE

14:37:10

1871889

60

3,994

LSE

14:38:18

1873600

200

3,994

LSE

14:38:18

1873598

166

3,994

LSE

14:38:26

1873822

98

3,993

LSE

14:38:26

1873818

83

3,993

LSE

14:38:26

1873816

95

3,993

LSE

14:38:26

1873808

200

3,993

LSE

14:38:26

1873806

304

3,990

LSE

14:40:49

1877021

300

3,992

LSE

14:43:08

1880068

281

3,990

LSE

14:43:21

1880391

176

3,989

LSE

14:44:32

1881976

83

3,989

LSE

14:44:32

1881978

200

3,987

LSE

14:44:38

1882162

67

3,987

LSE

14:44:38

1882164

302

3,992

LSE

14:46:08

1884849

33

3,998

LSE

14:48:57

1889031

69

3,998

LSE

14:48:57

1889029

98

3,998

LSE

14:48:57

1889027

98

3,998

LSE

14:48:57

1889025

272

3,997

LSE

14:48:57

1889022

263

3,996

LSE

14:49:13

1889603

57

3,992

LSE

14:50:44

1892174

200

3,992

LSE

14:50:44

1892172

190

3,994

LSE

14:51:58

1894064

281

3,993

LSE

14:52:02

1894210

26

3,992

LSE

14:53:54

1896841

255

3,992

LSE

14:53:54

1896839

50

3,991

LSE

14:54:57

1898266

98

3,991

LSE

14:54:57

1898264

47

3,991

LSE

14:54:57

1898268

98

3,991

LSE

14:54:57

1898262

41

3,990

LSE

14:54:57

1898260

248

3,989

LSE

14:57:28

1902322

265

3,994

LSE

14:57:28

1902313

292

3,990

LSE

14:58:25

1903398

23

3,983

LSE

15:02:11

1911759

98

3,983

LSE

15:02:11

1911757

98

3,983

LSE

15:02:11

1911755

74

3,983

LSE

15:02:11

1911753

98

3,982

LSE

15:02:11

1911751

307

3,982

LSE

15:02:11

1911749

196

3,983

LSE

15:02:38

1912692

173

3,983

LSE

15:03:50

1914581

93

3,983

LSE

15:03:50

1914583

165

3,981

LSE

15:04:20

1915476

178

3,981

LSE

15:04:57

1916585

92

3,981

LSE

15:04:57

1916587

271

3,985

LSE

15:06:26

1919392

8

3,990

LSE

15:08:28

1922037

287

3,991

LSE

15:09:18

1923173

98

3,992

LSE

15:09:18

1923167

98

3,992

LSE

15:09:18

1923163

303

3,992

LSE

15:09:18

1923161

250

3,989

LSE

15:10:59

1925832

45

3,989

LSE

15:10:59

1925830

267

3,994

LSE

15:12:15

1927828

99

3,992

LSE

15:12:44

1928436

9

3,992

LSE

15:12:44

1928434

98

3,992

LSE

15:12:44

1928432

98

3,992

LSE

15:12:44

1928430

311

3,992

LSE

15:15:38

1933244

23

3,993

LSE

15:17:07

1936397

234

3,993

LSE

15:17:07

1936399

302

3,993

LSE

15:17:24

1937169

254

3,992

LSE

15:18:57

1940521

291

3,992

LSE

15:20:41

1943993

72

3,993

LSE

15:22:08

1946651

83

3,993

LSE

15:22:08

1946649

83

3,993

LSE

15:22:08

1946647

19

3,993

LSE

15:22:08

1946645

83

3,993

LSE

15:24:04

1949663

83

3,993

LSE

15:24:04

1949661

17

3,993

LSE

15:24:04

1949659

59

3,993

LSE

15:25:05

1951473

129

3,993

LSE

15:25:05

1951471

102

3,993

LSE

15:25:05

1951469

48

3,992

LSE

15:25:28

1952919

83

3,992

LSE

15:25:28

1952917

83

3,996

LSE

15:27:48

1957115

83

3,996

LSE

15:27:48

1957117

111

3,996

LSE

15:27:48

1957119

119

3,996

LSE

15:27:48

1957121

187

3,995

LSE

15:28:03

1957590

96

3,995

LSE

15:28:03

1957588

8

3,995

LSE

15:28:03

1957586

145

3,993

LSE

15:31:17

1962846

53

3,993

LSE

15:31:17

1962844

91

3,993

LSE

15:31:17

1962842

184

3,993

LSE

15:31:17

1962840

79

3,993

LSE

15:31:17

1962838

48

3,990

LSE

15:32:09

1964308

49

3,990

LSE

15:32:09

1964306

120

3,990

LSE

15:32:09

1964304

45

3,989

LSE

15:32:09

1964302

83

3,990

LSE

15:33:13

1966614

47

3,990

LSE

15:33:13

1966612

83

3,988

LSE

15:34:01

1967778

100

3,988

LSE

15:34:01

1967774

83

3,988

LSE

15:34:01

1967776

107

3,989

LSE

15:35:38

1970469

200

3,989

LSE

15:35:38

1970467

83

3,986

LSE

15:36:07

1971251

83

3,986

LSE

15:36:41

1972463

83

3,986

LSE

15:36:41

1972461

93

3,986

LSE

15:38:01

1974667

83

3,986

LSE

15:38:01

1974664

83

3,986

LSE

15:38:01

1974662

48

3,986

LSE

15:38:01

1974660

267

3,985

LSE

15:40:10

1978144

280

3,980

LSE

15:40:23

1978509

126

3,973

LSE

15:42:37

1982523

162

3,973

LSE

15:42:37

1982521

6

3,973

LSE

15:44:30

1985531

80

3,973

LSE

15:44:30

1985520

181

3,973

LSE

15:44:30

1985522

49

3,968

LSE

15:44:57

1986591

83

3,968

LSE

15:44:57

1986589

122

3,974

LSE

15:47:16

1990818

86

3,974

LSE

15:47:16

1990816

86

3,974

LSE

15:47:16

1990814

144

3,974

LSE

15:47:16

1990812

115

3,974

LSE

15:47:16

1990810

43

3,974

LSE

15:50:04

1994870

86

3,974

LSE

15:50:04

1994868

86

3,974

LSE

15:50:04

1994866

52

3,974

LSE

15:50:04

1994864

80

3,974

LSE

15:50:30

1995364

583

3,975

LSE

15:50:43

1995635

26

3,975

LSE

15:52:02

1997204

86

3,975

LSE

15:52:02

1997202

86

3,975

LSE

15:52:02

1997200

50

3,975

LSE

15:52:02

1997198

150

3,975

LSE

15:52:02

1997194

31

3,975

LSE

15:52:02

1997196

121

3,975

LSE

15:52:02

1997192

121

3,977

LSE

15:53:43

1999267

244

3,977

LSE

15:53:43

1999265

96

3,977

LSE

15:54:38

2000478

35

3,977

LSE

15:54:38

2000476

177

3,977

LSE

15:54:38

2000474

86

3,977

LSE

15:54:38

2000472

86

3,977

LSE

15:54:38

2000470

91

3,977

LSE

15:54:38

2000468

11

3,977

LSE

15:54:38

2000466

86

3,971

LSE

15:56:03

2002540

58

3,971

LSE

15:56:03

2002538

86

3,971

LSE

15:56:03

2002544

41

3,971

LSE

15:56:03

2002542

272

3,972

LSE

15:57:30

2004516

25

3,972

LSE

15:57:30

2004514

302

3,971

LSE

15:57:44

2004962

277

3,971

LSE

15:57:50

2005193

86

3,970

LSE

15:59:02

2007105

47

3,970

LSE

15:59:02

2007102

86

3,970

LSE

15:59:02

2007100

57

3,972

LSE

16:00:16

2011103

200

3,972

LSE

16:00:16

2011101

19

3,972

LSE

16:00:16

2011099

48

3,973

LSE

16:01:17

2013343

1

3,974

LSE

16:02:43

2016446

375

3,982

LSE

16:04:25

2019708

458

3,982

LSE

16:04:25

2019706

105

3,983

LSE

16:05:04

2020859

55

3,983

LSE

16:05:04

2020857

310

3,983

LSE

16:05:04

2020851

85

3,983

LSE

16:05:04

2020853

312

3,983

LSE

16:05:04

2020855

108

3,983

LSE

16:05:07

2020987

54

3,983

LSE

16:05:07

2020982

141

3,983

LSE

16:05:07

2020984

105

3,983

LSE

16:05:07

2020991

107

3,983

LSE

16:05:07

2020989

110

3,983

LSE

16:05:07

2020993

30

3,983

LSE

16:05:07

2020995

63

3,979

LSE

16:06:08

2022724

90

3,979

LSE

16:06:13

2022893

24

3,980

LSE

16:06:56

2024001

108

3,980

LSE

16:06:56

2023999

137

3,980

LSE

16:06:56

2023997

110

3,982

LSE

16:08:51

2026936

102

3,982

LSE

16:08:51

2026934

136

3,982

LSE

16:08:51

2026932

90

3,982

LSE

16:08:51

2026928

141

3,982

LSE

16:08:51

2026930

68

3,982

LSE

16:08:51

2026926

136

3,982

LSE

16:08:52

2026976

107

3,982

LSE

16:08:52

2026974

108

3,982

LSE

16:08:52

2026972

110

3,982

LSE

16:08:52

2026970

110

3,982

LSE

16:08:52

2026968

60

3,981

LSE

16:10:26

2029920

108

3,981

LSE

16:10:26

2029918

129

3,981

LSE

16:10:26

2029916

322

3,984

LSE

16:11:39

2031960

110

3,985

LSE

16:12:04

2032657

107

3,985

LSE

16:12:04

2032655

110

3,985

LSE

16:12:04

2032653

107

3,985

LSE

16:12:04

2032651

104

3,984

LSE

16:12:59

2034137

48

3,984

LSE

16:12:59

2034133

120

3,984

LSE

16:12:59

2034131

60

3,984

LSE

16:12:59

2034135

104

3,985

LSE

16:13:45

2035452

107

3,985

LSE

16:13:45

2035450

110

3,987

LSE

16:14:47

2037362

103

3,987

LSE

16:14:47

2037360

108

3,987

LSE

16:14:47

2037358

104

3,987

LSE

16:15:05

2037912

175

3,987

LSE

16:15:05

2037910

18

3,989

LSE

16:16:05

2039694

53

3,989

LSE

16:16:05

2039692

107

3,989

LSE

16:16:05

2039690

108

3,989

LSE

16:16:05

2039688

274

3,988

LSE

16:16:05

2039686

398

3,990

LSE

16:16:40

2040571

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

283

45.08

ISE

08:02:03

1519651

205

45.08

ISE

08:02:03

1519648

95

45.03

ISE

08:02:07

1519773

545

45.16

ISE

08:03:39

1522178

500

45.33

ISE

08:06:02

1525646

106

45.33

ISE

08:06:02

1525644

401

45.32

ISE

08:06:21

1526021

376

45.37

ISE

08:06:59

1526785

415

45.37

ISE

08:06:59

1526783

502

45.37

ISE

08:07:46

1527851

243

45.47

ISE

08:09:48

1530858

236

45.47

ISE

08:09:48

1530856

452

45.47

ISE

08:09:49

1530887

240

45.46

ISE

08:09:55

1530996

136

45.46

ISE

08:10:00

1531112

173

45.46

ISE

08:10:06

1531297

215

45.46

ISE

08:10:06

1531295

4

45.46

ISE

08:10:06

1531293

102

45.46

ISE

08:10:06

1531291

326

45.45

ISE

08:10:49

1532420

91

45.45

ISE

08:10:49

1532418

189

45.42

ISE

08:11:23

1533108

244

45.42

ISE

08:11:23

1533106

397

45.41

ISE

08:12:02

1534018

35

45.41

ISE

08:12:02

1534016

452

45.39

ISE

08:12:03

1534056

418

45.39

ISE

08:12:53

1534979

119

45.37

ISE

08:16:03

1539256

150

45.37

ISE

08:16:03

1539254

121

45.37

ISE

08:16:03

1539252

447

45.38

ISE

08:16:03

1539244

442

45.34

ISE

08:20:02

1544401

276

45.33

ISE

08:20:45

1545281

120

45.33

ISE

08:20:45

1545283

4

45.33

ISE

08:22:32

1547548

400

45.33

ISE

08:22:32

1547546

447

45.29

ISE

08:24:24

1549969

219

45.21

ISE

08:27:04

1553213

109

45.21

ISE

08:27:04

1553211

111

45.21

ISE

08:27:04

1553209

283

45.10

ISE

08:30:02

1557663

150

45.10

ISE

08:30:02

1557661

436

45.08

ISE

08:32:00

1561487

327

45.06

ISE

08:32:15

1562005

70

45.06

ISE

08:32:15

1562003

3

45.03

ISE

08:33:09

1563298

400

45.03

ISE

08:33:09

1563296

223

44.98

ISE

08:33:39

1564232

221

44.98

ISE

08:33:39

1564230

158

44.95

ISE

08:34:06

1564866

305

44.95

ISE

08:34:06

1564864

298

44.90

ISE

08:34:20

1565246

150

44.90

ISE

08:34:20

1565244

433

44.91

ISE

08:35:02

1566639

392

44.90

ISE

08:35:20

1567197

73

44.90

ISE

08:35:20

1567195

455

44.93

ISE

08:36:06

1568871

411

44.91

ISE

08:36:43

1569984

358

44.84

ISE

08:37:06

1570788

76

44.84

ISE

08:37:20

1571149

256

44.83

ISE

08:37:45

1571763

173

44.83

ISE

08:37:45

1571761

111

44.84

ISE

08:38:48

1573553

371

44.84

ISE

08:38:48

1573551

121

44.90

ISE

08:39:48

1575201

121

44.90

ISE

08:39:48

1575199

121

44.90

ISE

08:39:48

1575197

150

44.90

ISE

08:39:48

1575195

114

44.90

ISE

08:39:48

1575193

83

44.89

ISE

08:39:48

1575191

24

44.89

ISE

08:39:48

1575189

400

44.89

ISE

08:39:48

1575187

516

44.88

ISE

08:40:10

1575710

33

44.86

ISE

08:40:31

1576215

400

44.86

ISE

08:40:31

1576213

294

44.86

ISE

08:41:49

1578125

150

44.86

ISE

08:41:49

1578123

8

44.87

ISE

08:41:49

1578117

400

44.87

ISE

08:41:49

1578115

449

44.90

ISE

08:44:06

1581422

420

44.91

ISE

08:44:43

1582456

419

44.91

ISE

08:45:00

1582946

119

44.94

ISE

08:47:27

1586332

150

44.94

ISE

08:47:27

1586330

121

44.94

ISE

08:47:27

1586328

426

44.95

ISE

08:47:27

1586322

468

44.96

ISE

08:48:38

1588123

389

44.92

ISE

08:48:43

1588205

438

44.93

ISE

08:48:43

1588203

357

44.97

ISE

08:50:21

1591092

102

44.97

ISE

08:50:21

1591090

70

45.00

ISE

08:50:45

1591844

450

45.00

ISE

08:50:45

1591842

120

45.03

ISE

08:51:49

1593515

29

45.03

ISE

08:51:49

1593513

2,897

45.03

ISE

08:51:49

1593511

412

45.16

ISE

08:53:41

1596307

573

45.16

ISE

08:53:44

1596405

423

45.15

ISE

08:53:44

1596403

2,082

45.15

ISE

08:53:47

1596509

383

45.11

ISE

08:53:57

1596704

60

45.13

ISE

08:54:24

1597422

150

45.13

ISE

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ISE

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ISE

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ISE

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123

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ISE

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466

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ISE

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496

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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45.17

ISE

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123

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ISE

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ISE

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150

45.17

ISE

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388

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ISE

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378

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ISE

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384

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ISE

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18

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ISE

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ISE

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ISE

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45.15

ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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397

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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417

45.05

ISE

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45.12

ISE

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ISE

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45.12

ISE

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410

45.10

ISE

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45.15

ISE

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123

45.15

ISE

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150

45.15

ISE

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200

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ISE

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437

45.14

ISE

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45.12

ISE

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ISE

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ISE

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ISE

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298

45.08

ISE

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ISE

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93

45.02

ISE

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45.02

ISE

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ISE

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ISE

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44

45.11

ISE

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125

45.08

ISE

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45.08

ISE

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123

45.08

ISE

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451

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ISE

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413

45.18

ISE

09:55:12

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ISE

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157

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ISE

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157

45.20

ISE

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154

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ISE

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150

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ISE

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ISE

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471

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

10:56:01

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ISE

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ISE

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ISE

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ISE

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45.20

ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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45.15

ISE

15:14:52

1931425

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45.15

ISE

15:14:52

1931417

406

45.14

ISE

15:14:52

1931415

106

45.14

ISE

15:17:24

1937181

150

45.14

ISE

15:17:24

1937179

167

45.14

ISE

15:17:24

1937177

164

45.14

ISE

15:17:24

1937175

165

45.14

ISE

15:17:24

1937173

435

45.14

ISE

15:17:24

1937171

846

45.15

ISE

15:18:42

1940153

103

45.13

ISE

15:19:45

1942153

165

45.13

ISE

15:19:45

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150

45.13

ISE

15:19:45

1942149

53

45.14

ISE

15:19:45

1942147

400

45.14

ISE

15:19:45

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436

45.15

ISE

15:21:04

1944700

150

45.16

ISE

15:22:20

1947049

237

45.16

ISE

15:22:20

1947051

167

45.16

ISE

15:22:38

1947520

150

45.16

ISE

15:22:38

1947518

167

45.16

ISE

15:22:38

1947516

165

45.16

ISE

15:22:38

1947514

145

45.15

ISE

15:24:19

1950074

271

45.15

ISE

15:24:19

1950072

337

45.15

ISE

15:25:15

1952067

80

45.15

ISE

15:25:15

1952065

165

45.15

ISE

15:25:26

1952705

150

45.15

ISE

15:25:26

1952701

164

45.15

ISE

15:25:26

1952703

52

45.15

ISE

15:25:26

1952713

167

45.15

ISE

15:25:26

1952707

167

45.15

ISE

15:25:26

1952709

26

45.15

ISE

15:25:26

1952711

1,300

45.17

ISE

15:27:14

1956170

301

45.16

ISE

15:28:03

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118

45.16

ISE

15:28:03

1957592

306

45.15

ISE

15:28:10

1957768

150

45.15

ISE

15:28:10

1957766

170

45.15

ISE

15:28:47

1958482

236

45.15

ISE

15:28:53

1958641

150

45.16

ISE

15:31:13

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167

45.16

ISE

15:31:13

1962761

80

45.16

ISE

15:31:13

1962759

150

45.16

ISE

15:31:13

1962757

165

45.16

ISE

15:31:13

1962755

86

45.15

ISE

15:31:17

1962860

164

45.15

ISE

15:31:17

1962858

167

45.15

ISE

15:31:17

1962856

458

45.15

ISE

15:31:17

1962848

167

45.12

ISE

15:32:09

1964312

110

45.12

ISE

15:32:09

1964314

165

45.12

ISE

15:32:09

1964310

24

45.10

ISE

15:32:18

1964908

400

45.10

ISE

15:32:18

1964906

69

45.08

ISE

15:32:24

1965084

398

45.08

ISE

15:32:24

1965060

30

45.11

ISE

15:33:13

1966618

354

45.11

ISE

15:33:13

1966616

16

45.13

ISE

15:33:13

1966607

450

45.13

ISE

15:33:13

1966605

30

45.11

ISE

15:33:14

1966645

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45.11

ISE

15:35:13

1969742

222

45.11

ISE

15:35:13

1969740

419

45.10

ISE

15:35:38

1970485

463

45.10

ISE

15:35:38

1970475

399

45.09

ISE

15:36:07

1971256

45

45.09

ISE

15:36:07

1971258

405

45.07

ISE

15:36:15

1971653

382

45.09

ISE

15:36:41

1972465

167

45.08

ISE

15:37:15

1973405

150

45.08

ISE

15:37:15

1973403

165

45.08

ISE

15:37:15

1973401

89

45.07

ISE

15:38:21

1975166

167

45.07

ISE

15:38:21

1975164

165

45.07

ISE

15:38:21

1975162

164

45.07

ISE

15:38:21

1975160

19

45.06

ISE

15:38:50

1975807

450

45.06

ISE

15:38:50

1975805

267

45.06

ISE

15:39:29

1976947

222

45.06

ISE

15:39:29

1976949

434

45.06

ISE

15:40:10

1978149

165

45.05

ISE

15:40:11

1978155

167

45.05

ISE

15:40:11

1978157

89

45.05

ISE

15:40:11

1978159

447

44.98

ISE

15:40:38

1978974

310

44.92

ISE

15:41:28

1980596

150

44.92

ISE

15:41:28

1980594

99

44.91

ISE

15:42:50

1982890

331

44.91

ISE

15:42:50

1982888

434

44.91

ISE

15:43:12

1983673

438

44.90

ISE

15:44:30

1985606

58

44.92

ISE

15:44:30

1985524

342

44.92

ISE

15:44:30

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167

44.92

ISE

15:46:01

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60

44.92

ISE

15:46:01

1988526

150

44.92

ISE

15:46:01

1988524

981

44.95

ISE

15:46:49

1990215

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44.92

ISE

15:47:28

1991148

338

44.92

ISE

15:47:28

1991150

1

44.92

ISE

15:47:28

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4

44.92

ISE

15:47:28

1991152

51

44.90

ISE

15:49:01

1993237

167

44.90

ISE

15:49:01

1993235

165

44.90

ISE

15:49:01

1993233

176

44.90

ISE

15:49:01

1993231

112

44.90

ISE

15:49:01

1993229

34

44.90

ISE

15:49:01

1993227

164

44.92

ISE

15:51:09

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167

44.92

ISE

15:51:09

1996232

167

44.92

ISE

15:51:09

1996230

165

44.92

ISE

15:51:09

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150

44.92

ISE

15:51:09

1996226

23

44.92

ISE

15:53:09

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92

44.92

ISE

15:53:09

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167

44.92

ISE

15:53:09

1998655

165

44.92

ISE

15:53:09

1998657

167

44.92

ISE

15:53:09

1998659

68

44.92

ISE

15:53:09

1998661

82

44.92

ISE

15:53:09

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458

44.92

ISE

15:54:39

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396

44.88

ISE

15:55:30

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230

44.88

ISE

15:57:30

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150

44.88

ISE

15:57:30

2004534

6

44.87

ISE

15:57:49

2005067

69

44.87

ISE

15:57:50

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199

44.87

ISE

15:57:50

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150

44.87

ISE

15:57:50

2005177

58

44.86

ISE

15:59:02

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400

44.86

ISE

15:59:02

2007111

359

44.88

ISE

16:00:22

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1,214

44.90

ISE

16:01:15

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435

44.90

ISE

16:01:15

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24

44.90

ISE

16:01:15

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53

44.90

ISE

16:01:49

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167

44.90

ISE

16:01:49

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165

44.90

ISE

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80

44.90

ISE

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450

44.90

ISE

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4

44.90

ISE

16:01:49

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450

44.90

ISE

16:02:08

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44.90

ISE

16:02:08

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106

44.91

ISE

16:02:36

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570

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ISE

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117

44.90

ISE

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732

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ISE

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2016558

303

44.95

ISE

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450

44.95

ISE

16:03:17

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235

44.95

ISE

16:03:17

2017926

300

44.95

ISE

16:03:17

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450

44.95

ISE

16:03:18

2017939

162

44.95

ISE

16:03:18

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396

45.00

ISE

16:04:23

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87

45.00

ISE

16:04:23

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63

45.01

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23

45.01

ISE

16:04:39

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171

45.01

ISE

16:04:39

2020142

195

45.01

ISE

16:04:39

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2,116

45.01

ISE

16:04:39

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447

44.98

ISE

16:05:23

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94

44.99

ISE

16:06:56

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164

44.99

ISE

16:06:56

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150

44.99

ISE

16:06:56

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364

44.98

ISE

16:06:56

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150

44.98

ISE

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48

45.01

ISE

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66

45.01

ISE

16:08:15

2026045

165

45.01

ISE

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167

45.01

ISE

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60

45.01

ISE

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26

45.01

ISE

16:08:15

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199

45.01

ISE

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130

45.01

ISE

16:08:15

2026033

20

45.01

ISE

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164

45.01

ISE

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167

45.01

ISE

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167

45.01

ISE

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165

45.01

ISE

16:08:15

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150

45.01

ISE

16:08:15

2026012

234

45.01

ISE

16:08:15

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376

45.00

ISE

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450

45.00

ISE

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27

45.00

ISE

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48

45.00

ISE

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164

45.00

ISE

16:08:59

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167

45.00

ISE

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45.00

ISE

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ISE

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45.00

ISE

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150

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ISE

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165

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ISE

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132

44.99

ISE

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98

44.99

ISE

16:10:26

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150

44.99

ISE

16:10:26

2029922

458

45.03

ISE

16:11:21

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472

45.03

ISE

16:11:22

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17

45.03

ISE

16:11:39

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150

45.03

ISE

16:11:39

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336

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ISE

16:11:39

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150

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ISE

16:11:39

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95

45.04

ISE

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386

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ISE

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13

45.04

ISE

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ISE

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ISE

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150

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ISE

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167

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ISE

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167

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ISE

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164

45.04

ISE

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391

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ISE

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139

45.04

ISE

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303

45.04

ISE

16:12:04

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259

45.03

ISE

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150

45.03

ISE

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19

45.03

ISE

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400

45.03

ISE

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164

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ISE

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43

45.03

ISE

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249

45.03

ISE

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154

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ISE

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150

45.03

ISE

16:13:56

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204

45.04

ISE

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165

45.04

ISE

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167

45.04

ISE

16:14:11

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167

45.04

ISE

16:14:11

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164

45.04

ISE

16:14:11

2036381

424

45.04

ISE

16:14:11

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2,052

45.05

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16:14:27

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17

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ISE

16:14:27

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456

45.05

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16:14:47

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468

45.05

ISE

16:14:50

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206

45.06

ISE

16:15:05

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150

45.06

ISE

16:15:05

2037916

44

45.06

ISE

16:15:05

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421

45.05

ISE

16:15:05

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210

45.08

ISE

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1,040

45.08

ISE

16:15:35

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1,019

45.08

ISE

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1,372

45.08

ISE

16:16:21

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86

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ISE

16:16:34

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642

45.09

ISE

16:16:41

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271

45.09

ISE

16:16:41

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20

45.10

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209

45.10

ISE

16:17:07

2041469

209

45.10

ISE

16:17:07

2041467

205

45.10

ISE

16:17:07

2041465

358

45.10

ISE

16:17:07

2041463

206

45.10

ISE

16:17:07

2041471

142

45.09

ISE

16:17:21

2041880

206

45.09

ISE

16:17:21

2041878

 

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