Transaction in Own Shares

CRH PLC
21 June 2023
 

21st June 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 20th June 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: 

182,696

79,142



Highest price paid per share:

€48.2400

GBp 4,132.0000



Lowest price paid per share:

€47.3800

GBp 4,053.0000



Volume weighted average price paid:

€47.8780

GBp 4,099.6126










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 21,941,513 of its ordinary shares in treasury which represents 2.917% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,198,825 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 20th June 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:

20/06/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

47.8780

182,696

London Stock Exchange (XLON)

GBp

4,099.6126

79,142






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

165

4,098

LSE

08:21:25

1427453

178

4,098

LSE

08:21:25

1427451

159

4,097

LSE

08:22:03

1428212

154

4,097

LSE

08:22:03

1428210

345

4,100

LSE

08:23:58

1430638

352

4,100

LSE

08:23:58

1430634

333

4,100

LSE

08:27:08

1434802

329

4,099

LSE

08:27:11

1434876

210

4,113

LSE

08:51:41

1477712

104

4,113

LSE

08:51:41

1477710

179

4,110

LSE

09:00:18

1492625

181

4,110

LSE

09:00:18

1492623

112

4,110

LSE

09:00:22

1492698

4

4,110

LSE

09:00:23

1492739

197

4,110

LSE

09:00:23

1492737

343

4,110

LSE

09:00:35

1493012

348

4,110

LSE

09:00:35

1492991

85

4,109

LSE

09:00:36

1493104

228

4,109

LSE

09:00:36

1493100

14

4,109

LSE

09:00:36

1493093

6

4,109

LSE

09:00:36

1493091

130

4,106

LSE

09:00:52

1493473

173

4,106

LSE

09:00:52

1493471

15

4,105

LSE

09:01:07

1493842

90

4,105

LSE

09:01:12

1493940

13

4,105

LSE

09:01:12

1493936

192

4,105

LSE

09:01:12

1493934

7

4,105

LSE

09:01:17

1494065

171

4,105

LSE

09:01:17

1494063

117

4,105

LSE

09:01:17

1494061

314

4,104

LSE

09:01:35

1494489

531

4,100

LSE

09:03:50

1497482

310

4,100

LSE

09:03:50

1497480

293

4,098

LSE

09:05:46

1499796

68

4,098

LSE

09:05:46

1499794

264

4,098

LSE

09:05:46

1499792

51

4,093

LSE

09:10:01

1507794

250

4,093

LSE

09:10:01

1507792

308

4,090

LSE

09:10:33

1508477

1

4,090

LSE

09:10:33

1508475

357

4,088

LSE

09:13:43

1512326

300

4,089

LSE

09:16:23

1515956

77

4,093

LSE

09:18:37

1518495

80

4,093

LSE

09:18:37

1518493

229

4,093

LSE

09:18:37

1518497

271

4,093

LSE

09:18:37

1518491

328

4,095

LSE

09:20:58

1521660

340

4,089

LSE

09:25:50

1527993

299

4,086

LSE

09:33:54

1539088

200

4,084

LSE

09:34:23

1539848

94

4,084

LSE

09:34:23

1539846

6

4,080

LSE

09:37:37

1544864

344

4,080

LSE

09:38:35

1546521

324

4,082

LSE

09:43:36

1554311

293

4,082

LSE

09:45:29

1557595

60

4,082

LSE

09:45:29

1557593

190

4,082

LSE

09:45:29

1557591

120

4,082

LSE

09:45:29

1557589

148

4,076

LSE

09:48:02

1561789

152

4,076

LSE

09:48:02

1561791

269

4,071

LSE

09:52:34

1569862

23

4,071

LSE

09:52:34

1569860

91

4,066

LSE

09:55:30

1573324

3

4,066

LSE

09:55:33

1573400

202

4,066

LSE

09:56:03

1574052

66

4,065

LSE

09:57:53

1576289

256

4,065

LSE

09:58:01

1576428

223

4,064

LSE

09:59:28

1578277

71

4,064

LSE

09:59:28

1578269

340

4,060

LSE

09:59:56

1578944

340

4,064

LSE

10:03:18

1583860

352

4,063

LSE

10:03:20

1583957

250

4,061

LSE

10:06:57

1588631

84

4,061

LSE

10:06:57

1588633

118

4,062

LSE

10:15:29

1597815

5

4,062

LSE

10:15:29

1597813

203

4,062

LSE

10:15:29

1597811

347

4,062

LSE

10:15:29

1597809

328

4,056

LSE

10:16:21

1599023

127

4,054

LSE

10:22:58

1606075

192

4,054

LSE

10:23:41

1606735

310

4,055

LSE

10:29:01

1612002

27

4,055

LSE

10:29:01

1612000

250

4,055

LSE

10:29:01

1611998

47

4,055

LSE

10:29:01

1611996

45

4,053

LSE

10:30:13

1613432

84

4,053

LSE

10:30:17

1613503

141

4,056

LSE

10:32:14

1615319

76

4,056

LSE

10:32:14

1615321

119

4,056

LSE

10:32:14

1615323

318

4,066

LSE

10:37:52

1620919

328

4,066

LSE

10:37:52

1620917

96

4,065

LSE

10:39:41

1623192

203

4,065

LSE

10:39:41

1623190

100

4,072

LSE

10:44:17

1630376

223

4,072

LSE

10:44:17

1630374

137

4,078

LSE

10:47:21

1634464

14

4,078

LSE

10:47:21

1634462

195

4,078

LSE

10:47:21

1634460

306

4,077

LSE

10:50:12

1638259

326

4,075

LSE

10:50:17

1638411

310

4,074

LSE

10:53:44

1642468

340

4,070

LSE

10:56:34

1647751

320

4,066

LSE

10:57:22

1648878

316

4,063

LSE

10:57:23

1648906

158

4,065

LSE

10:59:55

1652213

167

4,065

LSE

10:59:55

1652211

1

4,065

LSE

10:59:55

1652209

292

4,058

LSE

11:01:27

1653115

176

4,064

LSE

11:03:53

1654168

324

4,064

LSE

11:03:53

1654166

22

4,064

LSE

11:03:53

1654164

176

4,064

LSE

11:03:53

1654162

26

4,063

LSE

11:08:19

1655886

250

4,063

LSE

11:08:19

1655884

69

4,063

LSE

11:08:19

1655882

358

4,063

LSE

11:10:46

1657117

24

4,066

LSE

11:14:48

1658719

332

4,067

LSE

11:14:48

1658702

204

4,066

LSE

11:14:50

1658730

83

4,066

LSE

11:14:50

1658732

2

4,066

LSE

11:19:31

1661141

116

4,070

LSE

11:22:16

1662418

200

4,070

LSE

11:22:16

1662416

6

4,068

LSE

11:25:28

1663972

250

4,068

LSE

11:25:28

1663970

106

4,068

LSE

11:25:28

1663968

52

4,069

LSE

11:35:22

1669077

125

4,069

LSE

11:36:05

1669458

38

4,069

LSE

11:36:05

1669456

212

4,069

LSE

11:36:05

1669454

250

4,069

LSE

11:36:05

1669452

297

4,079

LSE

11:43:02

1673124

332

4,078

LSE

11:43:07

1673159

292

4,085

LSE

11:51:27

1677266

127

4,085

LSE

11:52:27

1677690

51

4,085

LSE

11:52:27

1677688

332

4,085

LSE

11:53:11

1678026

162

4,085

LSE

11:53:11

1678024

129

4,080

LSE

11:55:57

1679243

195

4,080

LSE

11:55:57

1679241

312

4,076

LSE

11:59:11

1680851

294

4,076

LSE

11:59:11

1680849

313

4,079

LSE

12:02:19

1682436

244

4,078

LSE

12:05:47

1684275

47

4,078

LSE

12:05:47

1684273

34

4,078

LSE

12:05:47

1684271

23

4,078

LSE

12:05:47

1684269

228

4,086

LSE

12:10:08

1686626

89

4,086

LSE

12:10:08

1686622

22

4,086

LSE

12:10:08

1686624

321

4,086

LSE

12:10:08

1686628

189

4,085

LSE

12:10:21

1686708

151

4,085

LSE

12:10:21

1686706

221

4,084

LSE

12:20:57

1692165

308

4,084

LSE

12:20:57

1692163

129

4,084

LSE

12:20:57

1692161

253

4,083

LSE

12:21:19

1692370

88

4,083

LSE

12:21:19

1692368

59

4,081

LSE

12:24:53

1694070

27

4,081

LSE

12:25:01

1694188

227

4,081

LSE

12:25:10

1694287

323

4,078

LSE

12:29:47

1696656

112

4,079

LSE

12:32:46

1698749

119

4,079

LSE

12:32:48

1698801

184

4,079

LSE

12:32:48

1698799

230

4,079

LSE

12:32:48

1698791

164

4,079

LSE

12:37:27

1701470

143

4,079

LSE

12:38:49

1702172

231

4,079

LSE

12:40:10

1703028

85

4,079

LSE

12:40:10

1703026

110

4,091

LSE

12:43:31

1705029

35

4,090

LSE

12:44:02

1705264

308

4,091

LSE

12:44:44

1705559

349

4,091

LSE

12:44:44

1705557

146

4,095

LSE

12:47:42

1707223

165

4,095

LSE

12:47:42

1707225

305

4,091

LSE

12:53:02

1709758

20

4,092

LSE

12:53:50

1710238

113

4,092

LSE

12:54:04

1710386

329

4,093

LSE

12:56:25

1711556

205

4,092

LSE

12:56:26

1711590

47

4,092

LSE

12:57:07

1712010

261

4,092

LSE

12:57:07

1712008

338

4,093

LSE

13:02:30

1715215

162

4,095

LSE

13:05:03

1716500

319

4,095

LSE

13:05:03

1716498

154

4,095

LSE

13:05:03

1716496

20

4,095

LSE

13:05:03

1716494

290

4,094

LSE

13:10:51

1719397

5

4,094

LSE

13:10:51

1719395

2

4,092

LSE

13:13:02

1720487

146

4,092

LSE

13:14:54

1721292

2

4,092

LSE

13:15:31

1721664

318

4,092

LSE

13:15:35

1721740

39

4,092

LSE

13:15:35

1721732

95

4,092

LSE

13:15:35

1721730

250

4,092

LSE

13:15:35

1721726

173

4,092

LSE

13:15:35

1721718

94

4,092

LSE

13:18:55

1723414

134

4,092

LSE

13:18:55

1723409

10

4,092

LSE

13:18:56

1723418

90

4,092

LSE

13:19:10

1723612

322

4,101

LSE

13:21:32

1725650

297

4,099

LSE

13:22:02

1725994

47

4,100

LSE

13:23:52

1727065

250

4,100

LSE

13:23:52

1727063

221

4,099

LSE

13:23:53

1727070

76

4,099

LSE

13:23:56

1727090

353

4,102

LSE

13:29:57

1730798

102

4,113

LSE

13:34:00

1733855

250

4,113

LSE

13:34:00

1733853

336

4,114

LSE

13:35:15

1734662

271

4,113

LSE

13:35:16

1734668

66

4,113

LSE

13:35:16

1734666

344

4,115

LSE

13:37:12

1735887

201

4,120

LSE

13:40:33

1738718

158

4,120

LSE

13:40:33

1738716

324

4,117

LSE

13:43:16

1741032

226

4,114

LSE

13:43:21

1741114

170

4,118

LSE

13:45:46

1742703

66

4,118

LSE

13:45:46

1742701

61

4,118

LSE

13:45:46

1742699

67

4,118

LSE

13:47:51

1744392

152

4,118

LSE

13:47:51

1744390

48

4,118

LSE

13:47:51

1744394

36

4,118

LSE

13:47:51

1744396

217

4,120

LSE

13:51:59

1747129

87

4,120

LSE

13:51:59

1747127

110

4,120

LSE

13:55:29

1750009

203

4,120

LSE

13:55:29

1750007

293

4,119

LSE

13:58:57

1752512

101

4,123

LSE

14:04:13

1756090

177

4,123

LSE

14:04:13

1756088

99

4,123

LSE

14:04:13

1756086

1

4,129

LSE

14:06:41

1757589

338

4,132

LSE

14:08:02

1758401

353

4,131

LSE

14:08:22

1758606

230

4,131

LSE

14:09:22

1759300

31

4,131

LSE

14:09:22

1759296

58

4,131

LSE

14:09:22

1759298

237

4,127

LSE

14:11:31

1760873

89

4,127

LSE

14:11:31

1760875

358

4,125

LSE

14:15:00

1763865

69

4,125

LSE

14:18:27

1766717

250

4,125

LSE

14:18:27

1766715

5

4,125

LSE

14:21:28

1769720

326

4,125

LSE

14:21:28

1769718

8

4,125

LSE

14:21:28

1769716

49

4,124

LSE

14:26:07

1773751

107

4,124

LSE

14:26:07

1773745

45

4,124

LSE

14:26:07

1773743

51

4,124

LSE

14:26:07

1773741

99

4,124

LSE

14:26:07

1773739

346

4,124

LSE

14:26:07

1773727

83

4,119

LSE

14:29:28

1776965

251

4,119

LSE

14:29:32

1777017

138

4,118

LSE

14:31:06

1785831

184

4,118

LSE

14:31:06

1785829

341

4,117

LSE

14:31:08

1785875

301

4,115

LSE

14:31:50

1787377

181

4,121

LSE

14:34:02

1793757

135

4,121

LSE

14:34:15

1794566

5

4,121

LSE

14:34:15

1794564

173

4,120

LSE

14:34:48

1795838

189

4,120

LSE

14:34:48

1795836

67

4,118

LSE

14:35:05

1796368

27

4,121

LSE

14:37:00

1800522

16

4,121

LSE

14:37:19

1801088

59

4,121

LSE

14:37:19

1801086

14

4,121

LSE

14:37:19

1801084

100

4,119

LSE

14:39:56

1805697

219

4,119

LSE

14:39:56

1805699

353

4,119

LSE

14:40:35

1807193

241

4,125

LSE

14:44:11

1812580

100

4,125

LSE

14:44:11

1812578

176

4,126

LSE

14:45:02

1814160

137

4,126

LSE

14:45:02

1814158

350

4,123

LSE

14:45:51

1815884

80

4,123

LSE

14:47:06

1818403

250

4,123

LSE

14:47:06

1818401

19

4,123

LSE

14:47:06

1818399

110

4,122

LSE

14:47:09

1818509

183

4,122

LSE

14:47:09

1818507

55

4,123

LSE

14:52:24

1826997

153

4,124

LSE

14:52:24

1826948

210

4,124

LSE

14:52:24

1826946

172

4,123

LSE

14:52:26

1827048

292

4,124

LSE

14:53:26

1828386

55

4,124

LSE

14:55:21

1831177

303

4,125

LSE

14:55:21

1831155

125

4,124

LSE

14:55:22

1831182

173

4,124

LSE

14:55:22

1831180

234

4,124

LSE

14:56:35

1833072

87

4,124

LSE

14:56:40

1833219

316

4,122

LSE

14:57:15

1834158

39

4,120

LSE

15:00:09

1840648

72

4,120

LSE

15:00:09

1840646

250

4,120

LSE

15:00:09

1840644

310

4,119

LSE

15:00:50

1842266

297

4,119

LSE

15:02:23

1845427

54

4,119

LSE

15:02:23

1845425

3

4,118

LSE

15:02:24

1845468

233

4,118

LSE

15:02:24

1845466

206

4,118

LSE

15:02:24

1845439

236

4,121

LSE

15:03:49

1848040

113

4,121

LSE

15:03:49

1848038

12

4,120

LSE

15:03:51

1848096

42

4,120

LSE

15:03:51

1848093

250

4,120

LSE

15:03:51

1848091

44

4,119

LSE

15:06:39

1853365

250

4,119

LSE

15:06:39

1853363

69

4,119

LSE

15:06:39

1853361

351

4,120

LSE

15:07:43

1855330

304

4,120

LSE

15:08:00

1855920

83

4,119

LSE

15:08:04

1856011

226

4,119

LSE

15:08:04

1856009

10

4,118

LSE

15:08:08

1856129

195

4,118

LSE

15:08:13

1856270

60

4,118

LSE

15:08:13

1856268

31

4,118

LSE

15:08:13

1856266

250

4,121

LSE

15:09:57

1859071

73

4,121

LSE

15:10:00

1859166

10

4,121

LSE

15:10:00

1859152

18

4,121

LSE

15:10:02

1859231

237

4,119

LSE

15:10:32

1860225

10

4,119

LSE

15:10:32

1860223

30

4,119

LSE

15:10:32

1860221

20

4,119

LSE

15:10:32

1860191

41

4,119

LSE

15:10:32

1860184

10

4,119

LSE

15:10:32

1860182

205

4,114

LSE

15:13:30

1865277

86

4,114

LSE

15:13:30

1865275

220

4,114

LSE

15:14:19

1866261

99

4,114

LSE

15:14:19

1866259

308

4,111

LSE

15:14:34

1866703

150

4,110

LSE

15:15:06

1868130

154

4,110

LSE

15:15:06

1868126

293

4,108

LSE

15:16:38

1870891

295

4,107

LSE

15:17:10

1871746

154

4,104

LSE

15:17:24

1872273

74

4,104

LSE

15:17:24

1872271

93

4,104

LSE

15:17:24

1872269

98

4,104

LSE

15:18:54

1874804

1

4,104

LSE

15:18:54

1874800

249

4,104

LSE

15:18:54

1874802

100

4,104

LSE

15:18:54

1874794

195

4,104

LSE

15:18:54

1874792

25

4,104

LSE

15:18:54

1874790

4

4,104

LSE

15:18:54

1874788

316

4,102

LSE

15:19:09

1875395

343

4,101

LSE

15:19:13

1875682

293

4,100

LSE

15:20:18

1877843

55

4,100

LSE

15:21:44

1880743

100

4,100

LSE

15:21:53

1881019

20

4,100

LSE

15:21:53

1881016

116

4,100

LSE

15:21:53

1881014

295

4,100

LSE

15:21:57

1881364

55

4,100

LSE

15:21:57

1881362

96

4,104

LSE

15:24:05

1885254

63

4,104

LSE

15:24:05

1885256

84

4,104

LSE

15:24:05

1885252

250

4,104

LSE

15:24:05

1885250

44

4,103

LSE

15:24:44

1886478

207

4,103

LSE

15:24:44

1886480

66

4,103

LSE

15:24:45

1886536

186

4,103

LSE

15:25:17

1887706

69

4,103

LSE

15:25:17

1887673

25

4,103

LSE

15:25:21

1887841

36

4,103

LSE

15:25:25

1888059

327

4,101

LSE

15:26:22

1889900

86

4,099

LSE

15:27:34

1891926

14

4,099

LSE

15:27:34

1891924

250

4,099

LSE

15:27:34

1891922

33

4,099

LSE

15:27:34

1891920

20

4,099

LSE

15:27:34

1891918

239

4,099

LSE

15:27:38

1892031

9

4,097

LSE

15:30:28

1897425

2

4,097

LSE

15:30:38

1897594

91

4,097

LSE

15:30:40

1897616

190

4,097

LSE

15:30:41

1897634

190

4,104

LSE

15:32:56

1900710

87

4,107

LSE

15:35:09

1903477

247

4,105

LSE

15:35:13

1903696

70

4,105

LSE

15:35:13

1903622

53

4,105

LSE

15:35:13

1903598

220

4,106

LSE

15:35:13

1903596

74

4,106

LSE

15:35:13

1903594

63

4,106

LSE

15:35:13

1903592

312

4,106

LSE

15:35:13

1903590

359

4,112

LSE

15:39:01

1909289

403

4,112

LSE

15:39:01

1909287

79

4,112

LSE

15:39:01

1909285

10

4,111

LSE

15:39:02

1909370

306

4,111

LSE

15:39:03

1909409

93

4,110

LSE

15:39:06

1909532

148

4,110

LSE

15:39:06

1909530

100

4,110

LSE

15:39:06

1909528

61

4,110

LSE

15:39:51

1910537

180

4,110

LSE

15:39:51

1910535

73

4,110

LSE

15:39:51

1910533

71

4,114

LSE

15:43:12

1915215

15

4,114

LSE

15:43:12

1915213

227

4,114

LSE

15:43:12

1915211

336

4,115

LSE

15:44:38

1917423

226

4,114

LSE

15:44:50

1917721

100

4,114

LSE

15:44:50

1917710

49

4,114

LSE

15:44:51

1917757

172

4,114

LSE

15:44:52

1917773

10

4,114

LSE

15:44:56

1917875

100

4,114

LSE

15:44:59

1917981

100

4,114

LSE

15:45:50

1919284

67

4,114

LSE

15:46:18

1919829

142

4,114

LSE

15:46:18

1919827

100

4,111

LSE

15:46:37

1920282

1

4,112

LSE

15:47:09

1920970

250

4,112

LSE

15:47:09

1920968

55

4,112

LSE

15:47:09

1920958

187

4,112

LSE

15:48:04

1922226

104

4,112

LSE

15:48:04

1922224

203

4,111

LSE

15:48:23

1922825

130

4,111

LSE

15:48:23

1922823

5

4,111

LSE

15:48:23

1922821

35

4,110

LSE

15:50:57

1926082

261

4,110

LSE

15:50:57

1926084

42

4,112

LSE

15:52:54

1929081

67

4,112

LSE

15:52:54

1929079

302

4,112

LSE

15:52:54

1929075

440

4,114

LSE

15:54:00

1930317

84

4,113

LSE

15:54:02

1930382

61

4,113

LSE

15:54:02

1930378

99

4,113

LSE

15:54:02

1930376

97

4,113

LSE

15:54:02

1930374

41

4,113

LSE

15:54:02

1930372

250

4,113

LSE

15:54:02

1930370

69

4,113

LSE

15:54:02

1930368

25

4,111

LSE

15:55:09

1931865

205

4,111

LSE

15:55:27

1932173

63

4,111

LSE

15:55:27

1932171

11

4,111

LSE

15:55:29

1932207

54

4,109

LSE

15:56:02

1932891

171

4,109

LSE

15:56:13

1933083

113

4,109

LSE

15:56:13

1933081

13

4,109

LSE

15:56:14

1933121

35

4,110

LSE

15:59:00

1936160

296

4,110

LSE

15:59:00

1936158

300

4,110

LSE

15:59:00

1936156

185

4,114

LSE

16:01:15

1942303

148

4,114

LSE

16:01:15

1942301

327

4,114

LSE

16:01:15

1942299

81

4,116

LSE

16:02:05

1943615

220

4,116

LSE

16:02:05

1943613

173

4,116

LSE

16:02:05

1943610

93

4,117

LSE

16:04:00

1946291

49

4,117

LSE

16:04:00

1946289

130

4,117

LSE

16:04:00

1946293

196

4,116

LSE

16:04:47

1947559

106

4,116

LSE

16:04:47

1947557

338

4,118

LSE

16:06:19

1950057

79

4,118

LSE

16:06:40

1950529

124

4,118

LSE

16:06:40

1950527

160

4,118

LSE

16:06:40

1950525

143

4,117

LSE

16:06:41

1950572

187

4,117

LSE

16:06:41

1950570

291

4,118

LSE

16:08:11

1953267

262

4,117

LSE

16:08:13

1953322

291

4,117

LSE

16:08:13

1953318

29

4,117

LSE

16:08:13

1953320

65

4,117

LSE

16:08:18

1953437

150

4,117

LSE

16:09:05

1954700

397

4,118

LSE

16:09:41

1955495

447

4,117

LSE

16:09:43

1955703

332

4,115

LSE

16:10:00

1956156

343

4,113

LSE

16:11:33

1958765

318

4,114

LSE

16:13:13

1961632

363

4,112

LSE

16:14:07

1963049

9

4,110

LSE

16:15:29

1965707

8

4,110

LSE

16:15:29

1965705

56

4,110

LSE

16:15:48

1966276

250

4,110

LSE

16:15:48

1966268

86

4,110

LSE

16:15:48

1966272

196

4,110

LSE

16:15:48

1966270

352

4,110

LSE

16:15:49

1966347

27

4,110

LSE

16:15:49

1966349

362

4,110

LSE

16:16:05

1966807

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

80

47.82

ISE

08:07:03

1409206

853

47.82

ISE

08:09:26

1412091

466

47.81

ISE

08:09:27

1412121

1

47.94

ISE

08:20:22

1426186

309

47.97

ISE

08:21:25

1427457

91

47.97

ISE

08:21:25

1427455

376

47.96

ISE

08:22:03

1428214

346

48.13

ISE

08:51:41

1477708

80

48.08

ISE

09:00:00

1492194

346

48.08

ISE

09:00:01

1492229

224

48.08

ISE

09:00:01

1492227

36

48.08

ISE

09:00:01

1492225

29

48.08

ISE

09:00:01

1492223

31

48.08

ISE

09:00:01

1492221

16

48.07

ISE

09:00:02

1492235

320

48.07

ISE

09:00:02

1492233

7

48.10

ISE

09:00:23

1492759

24

48.10

ISE

09:00:23

1492744

320

48.10

ISE

09:00:23

1492742

278

48.08

ISE

09:00:35

1493024

90

48.08

ISE

09:00:35

1493022

135

48.09

ISE

09:00:35

1493018

231

48.09

ISE

09:00:35

1493016

231

48.09

ISE

09:00:35

1493014

10

48.09

ISE

09:00:35

1493010

128

48.09

ISE

09:00:35

1493008

182

48.09

ISE

09:00:35

1493006

3

48.09

ISE

09:00:35

1493003

135

48.09

ISE

09:00:35

1493001

15

48.09

ISE

09:00:35

1492998

342

48.10

ISE

09:00:35

1492993

115

48.04

ISE

09:01:07

1493831

106

48.04

ISE

09:01:07

1493835

107

48.04

ISE

09:01:07

1493833

121

48.00

ISE

09:02:12

1495311

614

48.00

ISE

09:02:12

1495309

308

48.00

ISE

09:02:12

1495307

40

48.00

ISE

09:02:12

1495305

180

47.99

ISE

09:02:26

1495628

198

47.99

ISE

09:02:26

1495626

373

47.99

ISE

09:02:26

1495624

389

48.00

ISE

09:03:33

1496971

371

48.00

ISE

09:03:33

1496969

32

47.92

ISE

09:09:22

1507233

340

47.92

ISE

09:09:22

1507231

102

47.85

ISE

09:10:11

1507993

27

47.85

ISE

09:10:11

1507991

265

47.85

ISE

09:10:11

1507989

96

47.81

ISE

09:13:19

1511870

251

47.81

ISE

09:13:43

1512329

351

47.83

ISE

09:16:07

1515551

292

47.87

ISE

09:18:37

1518510

11

47.87

ISE

09:18:37

1518508

96

47.87

ISE

09:18:37

1518506

356

47.87

ISE

09:18:37

1518504

363

47.89

ISE

09:20:58

1521667

345

47.90

ISE

09:20:58

1521658

221

47.84

ISE

09:25:03

1526916

150

47.84

ISE

09:25:03

1526914

329

47.83

ISE

09:25:50

1527997

353

47.83

ISE

09:25:50

1527995

113

47.79

ISE

09:32:44

1537500

273

47.79

ISE

09:33:30

1538584

5

47.74

ISE

09:43:03

1553299

30

47.74

ISE

09:43:03

1553297

390

47.77

ISE

09:43:03

1553292

339

47.77

ISE

09:43:03

1553290

397

47.73

ISE

09:43:37

1554352

115

47.65

ISE

09:46:32

1559360

368

47.66

ISE

09:46:32

1559357

372

47.66

ISE

09:46:32

1559355

400

47.66

ISE

09:49:51

1565246

173

47.66

ISE

09:49:51

1565244

94

47.66

ISE

09:50:21

1566995

115

47.66

ISE

09:50:21

1566993

34

47.53

ISE

09:54:33

1572182

35

47.53

ISE

09:54:33

1572179

56

47.53

ISE

09:54:33

1572177

35

47.53

ISE

09:54:33

1572175

176

47.53

ISE

09:54:33

1572173

55

47.53

ISE

09:54:33

1572171

9

47.53

ISE

09:54:33

1572169

439

47.50

ISE

09:59:28

1578282

365

47.50

ISE

09:59:28

1578280

127

47.51

ISE

09:59:28

1578275

44

47.51

ISE

09:59:28

1578271

223

47.51

ISE

09:59:28

1578273

84

47.50

ISE

10:03:18

1583874

140

47.50

ISE

10:03:18

1583872

23

47.50

ISE

10:03:18

1583868

237

47.50

ISE

10:03:18

1583866

146

47.50

ISE

10:03:18

1583864

114

47.50

ISE

10:03:18

1583870

354

47.50

ISE

10:03:18

1583862

393

47.48

ISE

10:04:02

1584768

381

47.48

ISE

10:06:48

1588502

403

47.48

ISE

10:06:48

1588500

339

47.48

ISE

10:06:48

1588498

3

47.44

ISE

10:07:16

1589102

133

47.44

ISE

10:07:24

1589195

86

47.44

ISE

10:07:24

1589199

150

47.44

ISE

10:07:24

1589197

319

47.43

ISE

10:09:46

1591827

62

47.43

ISE

10:09:46

1591825

18

47.44

ISE

10:11:55

1593973

336

47.44

ISE

10:11:55

1593971

367

47.44

ISE

10:11:55

1593969

312

47.48

ISE

10:15:29

1597819

13

47.48

ISE

10:15:29

1597817

248

47.44

ISE

10:15:59

1598415

150

47.44

ISE

10:15:59

1598413

30

47.38

ISE

10:18:20

1601062

7

47.38

ISE

10:18:20

1601060

150

47.38

ISE

10:18:20

1601058

116

47.38

ISE

10:18:20

1601056

77

47.38

ISE

10:18:20

1601054

150

47.40

ISE

10:20:02

1602917

255

47.40

ISE

10:20:02

1602919

101

47.41

ISE

10:22:04

1605174

114

47.41

ISE

10:22:04

1605172

150

47.41

ISE

10:22:04

1605170

38

47.41

ISE

10:22:04

1605168

98

47.41

ISE

10:22:04

1605166

238

47.41

ISE

10:22:04

1605164

90

47.41

ISE

10:22:04

1605162

52

47.41

ISE

10:22:04

1605160

201

47.41

ISE

10:22:04

1605158

150

47.40

ISE

10:22:17

1605389

44

47.40

ISE

10:22:58

1606077

114

47.40

ISE

10:23:41

1606761

116

47.40

ISE

10:23:41

1606763

129

47.40

ISE

10:23:41

1606765

94

47.40

ISE

10:23:41

1606751

295

47.40

ISE

10:23:41

1606749

45

47.40

ISE

10:23:41

1606746

150

47.40

ISE

10:23:41

1606744

12

47.40

ISE

10:23:41

1606733

248

47.43

ISE

10:26:47

1609578

150

47.43

ISE

10:26:47

1609576

107

47.46

ISE

10:27:59

1610736

150

47.46

ISE

10:27:59

1610733

266

47.45

ISE

10:28:08

1610951

15

47.45

ISE

10:28:08

1610949

288

47.45

ISE

10:28:08

1610945

81

47.45

ISE

10:28:08

1610927

69

47.45

ISE

10:28:08

1610925

279

47.45

ISE

10:28:08

1610922

221

47.45

ISE

10:28:08

1610920

174

47.45

ISE

10:28:08

1610918

67

47.45

ISE

10:28:09

1610977

35

47.45

ISE

10:28:10

1610995

72

47.45

ISE

10:28:10

1610993

55

47.45

ISE

10:28:11

1611048

20

47.45

ISE

10:28:11

1611046

98

47.45

ISE

10:28:11

1611043

215

47.45

ISE

10:28:11

1611041

111

47.45

ISE

10:28:12

1611080

173

47.45

ISE

10:28:12

1611066

22

47.45

ISE

10:28:12

1611064

321

47.44

ISE

10:29:00

1611921

9

47.44

ISE

10:29:00

1611908

353

47.44

ISE

10:32:14

1615325

13

47.52

ISE

10:34:02

1616870

150

47.52

ISE

10:34:02

1616858

208

47.52

ISE

10:34:02

1616856

82

47.52

ISE

10:34:02

1616854

129

47.52

ISE

10:34:15

1617087

132

47.52

ISE

10:34:15

1617085

143

47.52

ISE

10:34:15

1617083

325

47.51

ISE

10:34:41

1617487

2

47.51

ISE

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ISE

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150

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ISE

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144

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ISE

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514

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150

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30

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357

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ISE

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376

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ISE

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ISE

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ISE

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ISE

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5

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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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219

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ISE

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558

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132

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ISE

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243

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ISE

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48.11

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ISE

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ISE

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143

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ISE

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23

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ISE

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62

48.11

ISE

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47

48.11

ISE

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204

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ISE

16:06:08

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205

48.11

ISE

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89

48.10

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61

48.10

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119

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150

48.10

ISE

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26

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ISE

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212

48.10

ISE

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40

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ISE

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73

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ISE

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150

48.10

ISE

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132

48.10

ISE

16:06:31

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43

48.10

ISE

16:06:37

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155

48.10

ISE

16:06:37

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273

48.10

ISE

16:06:40

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191

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ISE

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31

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214

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ISE

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137

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ISE

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4

48.11

ISE

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225

48.11

ISE

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114

48.10

ISE

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329

48.10

ISE

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17

48.10

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150

48.10

ISE

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21

48.10

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402

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144

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266

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ISE

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530

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382

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250

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150

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1955607

356

48.07

ISE

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4

48.06

ISE

16:11:18

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274

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ISE

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144

48.06

ISE

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139

48.06

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258

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150

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ISE

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ISE

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ISE

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2

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35

48.07

ISE

16:13:00

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500

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ISE

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115

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222

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139

48.07

ISE

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500

48.07

ISE

16:13:00

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112

48.06

ISE

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244

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ISE

16:13:26

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45

48.06

ISE

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24

48.06

ISE

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109

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150

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ISE

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57

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ISE

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2

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ISE

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100

48.04

ISE

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60

48.04

ISE

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169

48.04

ISE

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357

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148

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ISE

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329

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214

48.00

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226

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ISE

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150

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ISE

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150

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ISE

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144

48.02

ISE

16:15:48

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ISE

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ISE

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ISE

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107

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ISE

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95

48.02

ISE

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277

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ISE

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139

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ISE

16:15:48

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150

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ISE

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100

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ISE

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283

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ISE

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346

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ISE

16:15:48

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150

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ISE

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139

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ISE

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36

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ISE

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144

48.02

ISE

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170

48.02

ISE

16:16:10

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87

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ISE

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ISE

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50

48.01

ISE

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7

48.01

ISE

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273

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ISE

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3

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ISE

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199

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ISE

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13

48.01

ISE

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ISE

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114

48.01

ISE

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3

48.01

ISE

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162

48.01

ISE

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150

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ISE

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30

47.99

ISE

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40

47.99

ISE

16:17:08

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50

47.99

ISE

16:17:08

1968967

 

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