Transaction in Own Shares

CRH PLC
25 April 2023
 

25th April 2023







CRH plc Transaction in Own Shares

 

 

 






CRH plc ('CRH') announces that on 24th April 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.






Euronext Dublin

London Stock Exchange



Number of ordinary shares purchased: 

161,009

60,889



Highest price paid per share:

€45.5800

GBp 4,029.0000



Lowest price paid per share:

€45.0400

GBp 3,975.0000



Volume weighted average price paid:

€45.2955

GBp 4,007.3500










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 13,276,805 of its ordinary shares in treasury which represents 1.765% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 738,863,533 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 24th 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:

24/04/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.2955

161,009

London Stock Exchange (XLON)

GBp

4,007.3500

60,889






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

289

3,994

LSE

08:02:14

1504402

2

3,991

LSE

08:02:26

1504595

255

3,991

LSE

08:02:26

1504593

43

3,996

LSE

08:04:17

1506805

41

3,996

LSE

08:04:17

1506803

7

3,996

LSE

08:04:17

1506800

155

3,999

LSE

08:04:17

1506793

46

3,999

LSE

08:04:17

1506791

82

3,999

LSE

08:04:17

1506789

152

3,998

LSE

08:04:17

1506787

119

3,998

LSE

08:04:17

1506785

294

3,999

LSE

08:05:44

1508708

18

3,999

LSE

08:05:44

1508706

267

3,989

LSE

08:09:34

1513099

234

3,987

LSE

08:10:24

1514330

294

3,980

LSE

08:11:53

1516853

213

3,984

LSE

08:14:30

1520275

92

3,984

LSE

08:14:30

1520273

227

3,984

LSE

08:14:30

1520271

39

3,984

LSE

08:14:30

1520269

54

3,984

LSE

08:14:30

1520267

279

3,984

LSE

08:14:30

1520260

148

3,992

LSE

08:16:26

1522637

146

3,992

LSE

08:16:26

1522635

265

3,990

LSE

08:16:58

1523161

13

3,990

LSE

08:16:58

1523159

288

3,985

LSE

08:19:44

1526281

12

3,983

LSE

08:20:05

1526681

50

3,983

LSE

08:20:05

1526685

200

3,983

LSE

08:20:05

1526683

298

3,985

LSE

08:22:42

1529798

168

3,982

LSE

08:24:01

1531371

144

3,982

LSE

08:24:01

1531369

297

3,977

LSE

08:28:04

1535677

86

3,975

LSE

08:30:35

1538851

200

3,975

LSE

08:30:35

1538849

84

3,979

LSE

08:33:06

1542186

302

3,978

LSE

08:34:00

1543682

284

3,979

LSE

08:38:29

1549744

248

3,980

LSE

08:40:06

1551791

16

3,980

LSE

08:40:06

1551789

200

3,983

LSE

08:44:04

1556554

119

3,983

LSE

08:44:04

1556552

200

3,982

LSE

08:45:15

1558037

61

3,982

LSE

08:45:15

1558039

319

3,986

LSE

08:50:00

1565103

281

3,986

LSE

08:53:05

1569175

143

3,988

LSE

08:58:16

1575906

133

3,988

LSE

08:58:16

1575904

68

4,003

LSE

09:02:35

1580979

269

4,003

LSE

09:02:35

1580977

247

4,003

LSE

09:02:35

1580975

157

4,002

LSE

09:02:47

1581196

122

4,002

LSE

09:02:47

1581198

87

4,002

LSE

09:02:47

1581193

83

4,002

LSE

09:02:47

1581191

83

4,002

LSE

09:02:47

1581189

13

4,002

LSE

09:02:47

1581187

45

4,002

LSE

09:02:47

1581185

327

4,002

LSE

09:02:47

1581183

46

4,002

LSE

09:02:47

1581181

280

4,003

LSE

09:05:21

1583742

318

4,005

LSE

09:09:07

1590130

319

4,001

LSE

09:16:50

1596720

270

3,997

LSE

09:30:24

1609497

300

4,000

LSE

09:32:15

1611275

282

3,996

LSE

09:46:19

1624957

306

3,996

LSE

09:52:13

1630700

76

3,996

LSE

09:55:55

1634267

214

3,996

LSE

09:55:55

1634265

189

3,998

LSE

10:01:59

1640483

78

3,998

LSE

10:01:59

1640481

276

4,002

LSE

10:06:09

1645450

43

4,004

LSE

10:09:01

1647929

268

4,004

LSE

10:09:01

1647931

310

4,006

LSE

10:16:13

1654997

127

4,012

LSE

10:20:38

1659448

133

4,012

LSE

10:20:38

1659446

28

4,012

LSE

10:20:38

1659444

320

4,014

LSE

10:23:44

1662288

289

4,015

LSE

10:28:06

1666230

185

4,014

LSE

10:35:02

1672767

95

4,014

LSE

10:35:02

1672765

43

4,019

LSE

10:44:35

1682906

200

4,019

LSE

10:44:35

1682904

51

4,019

LSE

10:44:35

1682902

96

4,021

LSE

10:50:34

1688474

47

4,021

LSE

10:50:34

1688472

104

4,021

LSE

10:50:34

1688476

17

4,021

LSE

10:50:34

1688478

123

4,020

LSE

10:50:34

1688468

144

4,020

LSE

10:50:34

1688470

16

4,020

LSE

10:56:53

1694735

243

4,020

LSE

10:56:53

1694733

197

4,021

LSE

11:04:03

1699844

116

4,023

LSE

11:09:02

1702066

92

4,023

LSE

11:09:02

1702064

92

4,023

LSE

11:09:02

1702044

261

4,024

LSE

11:15:43

1705397

118

4,029

LSE

11:17:28

1706193

183

4,029

LSE

11:17:28

1706189

124

4,028

LSE

11:21:02

1708030

170

4,028

LSE

11:21:02

1708028

257

4,027

LSE

11:26:33

1711244

302

4,028

LSE

11:28:07

1712185

315

4,029

LSE

11:29:26

1713116

106

4,028

LSE

11:36:41

1717813

56

4,028

LSE

11:36:41

1717811

39

4,028

LSE

11:36:41

1717809

110

4,029

LSE

11:43:52

1721265

65

4,029

LSE

11:43:52

1721263

17

4,029

LSE

11:43:52

1721261

57

4,028

LSE

11:47:03

1722684

250

4,028

LSE

11:47:03

1722682

308

4,029

LSE

11:49:40

1724286

78

4,025

LSE

11:54:02

1726102

200

4,025

LSE

11:54:02

1726100

258

4,023

LSE

12:00:03

1729067

15

4,023

LSE

12:01:23

1729699

147

4,023

LSE

12:01:23

1729697

115

4,023

LSE

12:01:23

1729695

213

4,021

LSE

12:06:51

1732343

94

4,021

LSE

12:06:51

1732341

72

4,016

LSE

12:13:22

1734856

111

4,016

LSE

12:13:22

1734854

136

4,015

LSE

12:16:59

1736198

166

4,015

LSE

12:16:59

1736196

227

4,015

LSE

12:21:29

1738540

83

4,015

LSE

12:21:29

1738538

138

4,017

LSE

12:28:33

1741252

278

4,017

LSE

12:33:40

1743523

109

4,018

LSE

12:40:22

1746510

17

4,018

LSE

12:40:22

1746508

318

4,024

LSE

12:42:51

1747612

277

4,022

LSE

12:50:27

1751199

200

4,021

LSE

12:53:53

1752631

111

4,021

LSE

12:53:53

1752633

137

4,021

LSE

12:57:00

1754133

157

4,021

LSE

12:57:00

1754131

107

4,021

LSE

13:02:41

1757179

48

4,021

LSE

13:02:41

1757177

196

4,020

LSE

13:05:50

1758800

85

4,020

LSE

13:05:50

1758798

294

4,017

LSE

13:12:34

1762692

214

4,016

LSE

13:12:37

1762721

76

4,016

LSE

13:12:37

1762719

312

4,009

LSE

13:17:15

1765301

291

4,008

LSE

13:24:26

1768911

161

4,006

LSE

13:29:30

1771920

146

4,006

LSE

13:29:30

1771918

268

4,009

LSE

13:32:05

1773838

277

4,011

LSE

13:32:51

1774480

65

4,008

LSE

13:37:16

1777044

223

4,008

LSE

13:37:16

1777042

291

4,004

LSE

13:42:53

1780533

54

4,010

LSE

13:51:57

1786448

7

4,010

LSE

13:51:57

1786446

200

4,010

LSE

13:51:57

1786444

80

4,010

LSE

13:51:57

1786442

121

4,013

LSE

13:52:46

1786932

191

4,013

LSE

13:52:46

1786930

268

4,013

LSE

13:53:52

1787751

1

4,013

LSE

14:00:11

1792495

110

4,013

LSE

14:00:16

1792602

200

4,013

LSE

14:00:16

1792600

85

4,013

LSE

14:00:22

1792719

84

4,013

LSE

14:00:22

1792717

54

4,013

LSE

14:00:22

1792715

100

4,012

LSE

14:00:22

1792713

53

4,012

LSE

14:00:22

1792711

319

4,012

LSE

14:00:22

1792709

72

4,016

LSE

14:07:12

1797677

123

4,016

LSE

14:07:12

1797675

100

4,016

LSE

14:07:12

1797673

50

4,019

LSE

14:10:09

1800205

32

4,019

LSE

14:10:10

1800230

200

4,019

LSE

14:10:10

1800228

168

4,020

LSE

14:16:43

1805100

12

4,020

LSE

14:16:43

1805094

53

4,020

LSE

14:16:49

1805163

20

4,020

LSE

14:16:53

1805221

47

4,020

LSE

14:16:53

1805223

154

4,021

LSE

14:25:26

1811896

161

4,021

LSE

14:25:26

1811894

37

4,021

LSE

14:25:42

1812140

139

4,021

LSE

14:25:42

1812138

111

4,021

LSE

14:25:42

1812136

22

4,021

LSE

14:25:42

1812134

174

4,016

LSE

14:30:00

1818172

123

4,016

LSE

14:30:00

1818170

34

4,015

LSE

14:30:07

1820244

200

4,015

LSE

14:30:07

1820242

35

4,015

LSE

14:30:07

1820240

51

4,014

LSE

14:30:12

1820402

98

4,014

LSE

14:30:14

1820481

131

4,014

LSE

14:30:14

1820479

19

4,016

LSE

14:31:47

1824932

35

4,016

LSE

14:31:47

1824930

87

4,016

LSE

14:31:47

1824928

105

4,016

LSE

14:31:47

1824926

39

4,016

LSE

14:31:47

1824924

83

4,015

LSE

14:31:47

1824908

185

4,015

LSE

14:31:47

1824910

52

4,019

LSE

14:33:45

1828404

64

4,019

LSE

14:33:46

1828432

87

4,019

LSE

14:33:46

1828430

105

4,019

LSE

14:33:46

1828428

53

4,019

LSE

14:33:46

1828426

17

4,019

LSE

14:34:42

1829885

5

4,019

LSE

14:34:42

1829883

48

4,019

LSE

14:34:48

1830040

65

4,019

LSE

14:35:09

1830509

274

4,019

LSE

14:35:28

1831025

118

4,019

LSE

14:36:00

1831974

87

4,019

LSE

14:36:00

1831972

105

4,019

LSE

14:36:00

1831970

45

4,019

LSE

14:36:00

1831968

111

4,020

LSE

14:36:32

1832980

87

4,020

LSE

14:36:32

1832978

105

4,020

LSE

14:36:32

1832976

266

4,019

LSE

14:36:49

1833328

179

4,019

LSE

14:38:08

1835392

104

4,019

LSE

14:38:08

1835390

87

4,021

LSE

14:38:47

1836350

48

4,021

LSE

14:38:47

1836352

105

4,021

LSE

14:38:47

1836348

88

4,021

LSE

14:38:47

1836346

52

4,020

LSE

14:38:51

1836402

105

4,020

LSE

14:38:51

1836400

87

4,020

LSE

14:38:51

1836398

87

4,017

LSE

14:40:44

1839381

105

4,017

LSE

14:40:44

1839379

53

4,017

LSE

14:40:44

1839377

210

4,016

LSE

14:40:58

1839688

87

4,016

LSE

14:40:58

1839686

263

4,016

LSE

14:40:58

1839669

144

4,018

LSE

14:42:05

1841006

320

4,017

LSE

14:42:40

1841855

87

4,015

LSE

14:44:18

1844011

105

4,015

LSE

14:44:18

1844009

46

4,015

LSE

14:44:18

1844007

275

4,013

LSE

14:45:04

1844999

88

4,012

LSE

14:45:11

1845183

178

4,008

LSE

14:45:44

1846072

100

4,008

LSE

14:45:44

1846070

169

4,008

LSE

14:46:49

1847758

96

4,008

LSE

14:46:49

1847756

284

4,013

LSE

14:48:59

1850730

71

4,012

LSE

14:49:07

1850980

197

4,012

LSE

14:49:07

1850978

43

4,015

LSE

14:50:57

1853883

109

4,015

LSE

14:50:57

1853881

105

4,015

LSE

14:50:57

1853879

48

4,015

LSE

14:50:57

1853877

46

4,013

LSE

14:53:32

1857724

105

4,013

LSE

14:53:32

1857722

111

4,013

LSE

14:53:32

1857720

12

4,013

LSE

14:53:32

1857714

30

4,013

LSE

14:53:32

1857716

13

4,013

LSE

14:53:32

1857718

60

4,011

LSE

14:53:52

1858236

100

4,011

LSE

14:53:52

1858233

61

4,011

LSE

14:53:54

1858263

24

4,014

LSE

14:55:29

1860264

38

4,014

LSE

14:55:29

1860262

109

4,014

LSE

14:55:29

1860260

105

4,014

LSE

14:55:29

1860258

45

4,014

LSE

14:55:29

1860256

134

4,016

LSE

14:57:08

1862802

156

4,016

LSE

14:57:08

1862800

200

4,017

LSE

14:58:28

1864329

72

4,017

LSE

14:58:28

1864331

73

4,017

LSE

14:58:42

1864636

65

4,019

LSE

14:59:42

1866021

109

4,019

LSE

14:59:42

1866019

39

4,019

LSE

14:59:42

1866017

42

4,019

LSE

14:59:42

1866015

63

4,019

LSE

14:59:42

1866013

42

4,019

LSE

14:59:42

1866011

41

4,019

LSE

14:59:42

1866009

109

4,018

LSE

15:02:21

1871506

105

4,018

LSE

15:02:21

1871504

47

4,018

LSE

15:02:21

1871502

260

4,018

LSE

15:03:19

1873094

200

4,020

LSE

15:04:59

1875762

86

4,020

LSE

15:04:59

1875764

260

4,019

LSE

15:05:09

1876086

47

4,020

LSE

15:05:51

1877145

105

4,020

LSE

15:05:51

1877143

109

4,020

LSE

15:05:51

1877141

320

4,019

LSE

15:07:52

1880112

105

4,019

LSE

15:08:52

1881493

2

4,019

LSE

15:08:52

1881491

37

4,019

LSE

15:08:52

1881489

27

4,017

LSE

15:10:02

1883300

8

4,017

LSE

15:10:02

1883298

240

4,017

LSE

15:10:02

1883296

121

4,015

LSE

15:11:04

1885063

127

4,015

LSE

15:11:06

1885124

50

4,015

LSE

15:11:06

1885122

42

4,021

LSE

15:13:02

1888065

42

4,021

LSE

15:13:02

1888067

42

4,021

LSE

15:13:02

1888063

109

4,021

LSE

15:13:32

1888902

20

4,021

LSE

15:13:58

1889663

200

4,021

LSE

15:13:58

1889661

53

4,021

LSE

15:13:58

1889659

274

4,023

LSE

15:14:36

1890566

109

4,023

LSE

15:15:24

1891723

105

4,023

LSE

15:15:24

1891721

45

4,023

LSE

15:15:24

1891719

109

4,023

LSE

15:18:12

1895373

9

4,023

LSE

15:18:12

1895371

304

4,021

LSE

15:18:13

1895403

109

4,022

LSE

15:20:57

1899190

39

4,022

LSE

15:20:57

1899188

8

4,023

LSE

15:22:42

1901642

109

4,023

LSE

15:22:42

1901644

105

4,023

LSE

15:22:42

1901646

92

4,022

LSE

15:22:48

1901767

100

4,022

LSE

15:22:48

1901765

34

4,022

LSE

15:22:48

1901763

66

4,022

LSE

15:22:48

1901751

102

4,021

LSE

15:26:15

1907556

105

4,021

LSE

15:26:15

1907554

51

4,021

LSE

15:26:15

1907552

120

4,020

LSE

15:26:28

1907843

55

4,021

LSE

15:27:42

1909212

47

4,021

LSE

15:27:42

1909210

109

4,021

LSE

15:27:42

1909208

126

4,021

LSE

15:27:42

1909206

123

4,022

LSE

15:29:12

1911113

39

4,022

LSE

15:29:12

1911111

9

4,022

LSE

15:29:12

1911109

109

4,022

LSE

15:29:12

1911115

9

4,022

LSE

15:29:12

1911117

120

4,023

LSE

15:30:38

1913044

82

4,023

LSE

15:30:38

1913042

79

4,023

LSE

15:30:38

1913040

50

4,020

LSE

15:32:28

1915660

79

4,020

LSE

15:32:28

1915658

82

4,019

LSE

15:32:28

1915656

48

4,019

LSE

15:32:28

1915654

90

4,019

LSE

15:32:28

1915652

168

4,019

LSE

15:32:28

1915650

48

4,014

LSE

15:34:37

1918263

79

4,014

LSE

15:34:37

1918267

82

4,014

LSE

15:34:37

1918265

82

4,015

LSE

15:36:29

1921007

123

4,015

LSE

15:36:29

1921005

46

4,015

LSE

15:36:29

1921003

82

4,015

LSE

15:37:30

1922449

79

4,015

LSE

15:37:30

1922447

48

4,015

LSE

15:37:30

1922445

205

4,011

LSE

15:39:06

1924900

113

4,011

LSE

15:39:06

1924898

25

4,011

LSE

15:40:40

1927241

173

4,011

LSE

15:40:44

1927330

100

4,011

LSE

15:40:44

1927328

6

4,013

LSE

15:42:12

1929205

292

4,013

LSE

15:42:12

1929203

80

4,009

LSE

15:44:37

1932904

49

4,009

LSE

15:44:37

1932906

48

4,008

LSE

15:44:46

1933036

79

4,008

LSE

15:44:46

1933034

275

4,005

LSE

15:45:44

1934472

239

4,004

LSE

15:48:24

1937754

54

4,004

LSE

15:48:24

1937752

71

4,003

LSE

15:51:27

1941636

122

4,003

LSE

15:51:27

1941634

92

4,003

LSE

15:51:34

1941791

51

4,003

LSE

15:51:34

1941789

82

4,003

LSE

15:51:34

1941787

79

4,003

LSE

15:51:34

1941785

306

4,003

LSE

15:53:30

1943967

82

4,002

LSE

15:55:21

1946325

50

4,002

LSE

15:55:21

1946321

79

4,002

LSE

15:55:21

1946323

54

4,002

LSE

15:55:21

1946327

35

4,002

LSE

15:55:21

1946329

118

3,999

LSE

15:57:34

1948958

31

3,998

LSE

15:58:07

1949594

125

3,998

LSE

15:58:07

1949592

90

3,998

LSE

15:58:07

1949590

48

3,998

LSE

15:58:07

1949588

31

4,000

LSE

16:01:12

1956185

146

4,000

LSE

16:01:12

1956183

117

4,000

LSE

16:01:12

1956181

155

3,993

LSE

16:02:20

1957977

64

3,993

LSE

16:03:26

1959386

172

3,993

LSE

16:03:26

1959384

259

3,994

LSE

16:04:32

1960955

311

3,994

LSE

16:05:19

1962213

113

3,994

LSE

16:05:19

1962211

228

3,994

LSE

16:05:19

1962209

341

3,994

LSE

16:05:19

1962207

115

3,994

LSE

16:05:19

1962205

233

3,994

LSE

16:05:19

1962203

259

3,994

LSE

16:05:35

1962631

190

3,998

LSE

16:07:23

1965393

190

3,998

LSE

16:07:23

1965391

190

3,999

LSE

16:07:26

1965473

42

3,999

LSE

16:07:26

1965471

132

3,999

LSE

16:07:26

1965469

39

3,999

LSE

16:07:26

1965467

159

3,999

LSE

16:07:26

1965465

184

4,001

LSE

16:07:36

1965911

184

4,001

LSE

16:07:36

1965909

47

4,001

LSE

16:07:36

1965905

100

4,001

LSE

16:07:36

1965907

172

4,001

LSE

16:07:49

1966237

152

4,001

LSE

16:07:49

1966235

184

4,001

LSE

16:07:49

1966233

177

3,999

LSE

16:08:29

1967228

177

3,999

LSE

16:08:29

1967226

173

3,999

LSE

16:08:29

1967224

21

3,999

LSE

16:08:29

1967222

42

3,998

LSE

16:08:42

1967714

177

3,998

LSE

16:08:42

1967712

100

3,998

LSE

16:08:42

1967710

120

3,998

LSE

16:08:59

1968265

49

3,998

LSE

16:08:59

1968267

98

3,998

LSE

16:08:59

1968269

191

4,000

LSE

16:09:53

1969742

98

4,000

LSE

16:09:53

1969740

110

4,000

LSE

16:09:53

1969735

110

4,000

LSE

16:09:53

1969733

109

4,000

LSE

16:09:53

1969731

118

4,000

LSE

16:09:53

1969729

101

3,998

LSE

16:10:12

1970510

194

3,998

LSE

16:10:12

1970508

73

3,997

LSE

16:10:30

1971117

213

3,997

LSE

16:10:30

1971115

114

3,998

LSE

16:11:05

1971982

125

3,998

LSE

16:11:05

1971980

353

3,999

LSE

16:11:37

1972966

126

3,999

LSE

16:11:37

1972964

242

3,999

LSE

16:11:37

1972962

85

3,999

LSE

16:11:52

1973588

232

3,999

LSE

16:11:52

1973586

1

3,998

LSE

16:12:17

1974214

25

3,998

LSE

16:12:17

1974212

39

3,998

LSE

16:12:17

1974210

32

3,998

LSE

16:12:17

1974208

191

3,998

LSE

16:12:17

1974206

62

3,997

LSE

16:12:36

1974732

158

3,997

LSE

16:12:36

1974730

192

3,997

LSE

16:13:02

1975530

15

3,997

LSE

16:13:26

1976184

22

3,998

LSE

16:14:20

1977651

7

3,999

LSE

16:14:30

1977924

52

3,999

LSE

16:14:30

1977920

123

3,999

LSE

16:14:34

1978012

120

3,999

LSE

16:14:34

1978010

259

3,999

LSE

16:14:34

1978008

45

3,999

LSE

16:14:34

1978006

102

3,999

LSE

16:14:39

1978130

90

3,999

LSE

16:14:39

1978128

65

3,998

LSE

16:14:50

1978516

52

3,998

LSE

16:15:02

1979100

124

3,998

LSE

16:15:02

1979098

48

3,998

LSE

16:15:02

1979096

102

3,998

LSE

16:15:02

1979094

4

3,998

LSE

16:15:02

1979092

318

3,998

LSE

16:15:02

1979090

3

3,997

LSE

16:15:10

1979432

107

3,997

LSE

16:15:10

1979434

163

3,997

LSE

16:15:40

1980253

162

3,997

LSE

16:15:40

1980251

45

3,997

LSE

16:15:40

1980249

131

3,997

LSE

16:15:40

1980247

317

3,997

LSE

16:15:40

1980245

54

3,997

LSE

16:16:09

1981072

187

3,997

LSE

16:16:09

1981070

70

3,997

LSE

16:16:09

1981068

181

3,997

LSE

16:16:09

1981066

82

3,997

LSE

16:16:09

1981063

106

3,994

LSE

16:16:35

1981886

204

3,994

LSE

16:16:35

1981884

7

3,994

LSE

16:16:42

1982086

188

3,994

LSE

16:16:42

1982084

297

3,994

LSE

16:16:55

1982505

155

3,996

LSE

16:17:12

1983172

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

461

45.19

ISE

08:01:12

1503162

434

45.21

ISE

08:02:14

1504404

53

45.28

ISE

08:04:17

1506797

362

45.28

ISE

08:04:17

1506795

425

45.27

ISE

08:05:07

1507956

304

45.25

ISE

08:05:44

1508702

100

45.25

ISE

08:05:44

1508700

283

45.19

ISE

08:05:59

1509037

187

45.19

ISE

08:05:59

1509035

95

45.11

ISE

08:10:30

1514692

323

45.11

ISE

08:10:30

1514690

122

45.07

ISE

08:11:19

1515846

97

45.07

ISE

08:11:19

1515844

446

45.08

ISE

08:11:19

1515842

72

45.06

ISE

08:11:53

1516859

336

45.06

ISE

08:11:53

1516857

314

45.09

ISE

08:14:30

1520265

134

45.09

ISE

08:14:30

1520263

400

45.17

ISE

08:16:31

1522727

440

45.15

ISE

08:16:58

1523163

411

45.15

ISE

08:17:28

1523720

476

45.10

ISE

08:19:44

1526283

439

45.09

ISE

08:19:47

1526351

328

45.09

ISE

08:20:05

1526691

35

45.09

ISE

08:20:05

1526687

80

45.09

ISE

08:20:05

1526689

77

45.11

ISE

08:22:42

1529810

127

45.11

ISE

08:22:42

1529808

128

45.11

ISE

08:22:42

1529806

128

45.11

ISE

08:22:42

1529804

122

45.11

ISE

08:22:42

1529802

443

45.11

ISE

08:22:42

1529800

470

45.10

ISE

08:23:56

1531158

431

45.09

ISE

08:25:06

1532416

461

45.08

ISE

08:25:40

1533028

393

45.07

ISE

08:26:21

1533753

25

45.07

ISE

08:26:21

1533755

387

45.05

ISE

08:26:25

1533789

116

45.05

ISE

08:28:04

1535689

133

45.05

ISE

08:28:04

1535687

150

45.05

ISE

08:28:04

1535685

403

45.05

ISE

08:28:04

1535683

400

45.04

ISE

08:32:03

1540840

158

45.06

ISE

08:34:00

1543688

40

45.06

ISE

08:34:00

1543686

250

45.06

ISE

08:34:00

1543684

473

45.04

ISE

08:34:07

1543869

391

45.08

ISE

08:38:44

1549975

391

45.11

ISE

08:40:51

1552783

43

45.12

ISE

08:42:18

1554558

373

45.12

ISE

08:42:18

1554556

43

45.12

ISE

08:42:18

1554554

473

45.14

ISE

08:44:04

1556569

249

45.14

ISE

08:44:04

1556560

217

45.14

ISE

08:44:04

1556558

261

45.12

ISE

08:45:15

1558045

150

45.12

ISE

08:45:15

1558043

391

45.12

ISE

08:45:15

1558041

417

45.18

ISE

08:47:34

1561646

405

45.15

ISE

08:50:00

1565101

412

45.15

ISE

08:54:59

1571564

447

45.16

ISE

08:58:16

1575908

463

45.20

ISE

09:00:43

1579014

42

45.31

ISE

09:02:20

1580677

135

45.31

ISE

09:02:20

1580675

135

45.31

ISE

09:02:20

1580673

133

45.31

ISE

09:02:20

1580671

379

45.30

ISE

09:02:20

1580667

55

45.30

ISE

09:02:20

1580665

124

45.31

ISE

09:02:20

1580663

35

45.31

ISE

09:02:20

1580661

107

45.31

ISE

09:02:20

1580659

400

45.31

ISE

09:02:20

1580657

396

45.32

ISE

09:02:45

1581143

80

45.31

ISE

09:02:47

1581203

1,500

45.31

ISE

09:02:47

1581201

431

45.32

ISE

09:05:21

1583744

438

45.31

ISE

09:05:33

1583921

445

45.32

ISE

09:09:07

1590134

5

45.32

ISE

09:09:07

1590132

449

45.29

ISE

09:16:01

1596008

443

45.29

ISE

09:16:50

1596722

400

45.31

ISE

09:19:12

1599081

656

45.28

ISE

09:19:20

1599204

135

45.27

ISE

09:19:20

1599200

137

45.27

ISE

09:19:20

1599202

423

45.27

ISE

09:19:20

1599198

384

45.26

ISE

09:22:50

1602633

400

45.24

ISE

09:30:24

1609499

390

45.27

ISE

09:31:38

1610733

443

45.28

ISE

09:38:07

1616884

408

45.28

ISE

09:38:07

1616882

472

45.23

ISE

09:44:42

1623463

470

45.23

ISE

09:55:55

1634269

466

45.23

ISE

09:58:15

1636563

405

45.22

ISE

09:59:05

1637345

424

45.28

ISE

10:06:12

1645506

21

45.37

ISE

10:20:38

1659459

342

45.37

ISE

10:20:38

1659461

32

45.37

ISE

10:20:38

1659457

612

45.39

ISE

10:22:23

1661118

98

45.41

ISE

10:23:47

1662342

170

45.41

ISE

10:23:47

1662340

171

45.41

ISE

10:23:47

1662338

203

45.40

ISE

10:24:22

1662836

298

45.40

ISE

10:24:22

1662834

472

45.41

ISE

10:27:48

1665904

437

45.40

ISE

10:28:06

1666232

385

45.40

ISE

10:30:27

1668962

44

45.39

ISE

10:35:02

1672773

252

45.39

ISE

10:35:02

1672769

93

45.39

ISE

10:35:02

1672771

399

45.42

ISE

10:37:52

1676978

53

45.41

ISE

10:37:53

1676996

1

45.41

ISE

10:37:54

1676998

52

45.41

ISE

10:38:05

1677173

299

45.41

ISE

10:38:05

1677171

272

45.42

ISE

10:44:17

1682667

121

45.42

ISE

10:44:17

1682665

25

45.42

ISE

10:44:17

1682663

12

45.42

ISE

10:44:17

1682661

194

45.42

ISE

10:50:34

1688482

205

45.42

ISE

10:50:34

1688480

407

45.40

ISE

10:52:02

1689874

226

45.42

ISE

10:56:53

1694743

173

45.42

ISE

10:56:53

1694741

410

45.43

ISE

11:00:45

1698267

11

45.47

ISE

11:06:20

1700983

58

45.47

ISE

11:06:29

1701064

369

45.47

ISE

11:09:01

1702036

182

45.47

ISE

11:12:43

1703908

239

45.47

ISE

11:13:15

1704169

11

45.47

ISE

11:13:15

1704166

344

45.53

ISE

11:17:28

1706191

55

45.53

ISE

11:17:28

1706187

8

45.52

ISE

11:19:42

1707370

318

45.52

ISE

11:20:54

1707949

84

45.52

ISE

11:20:54

1707947

450

45.49

ISE

11:22:45

1709326

60

45.51

ISE

11:26:33

1711250

141

45.51

ISE

11:26:33

1711248

204

45.51

ISE

11:26:33

1711246

450

45.52

ISE

11:28:07

1712187

288

45.54

ISE

11:30:43

1713994

167

45.54

ISE

11:30:43

1713992

386

45.52

ISE

11:35:14

1716748

452

45.56

ISE

11:42:23

1720672

183

45.57

ISE

11:45:41

1722172

38

45.57

ISE

11:47:22

1722867

211

45.57

ISE

11:47:22

1722869

440

45.58

ISE

11:49:40

1724284

432

45.56

ISE

11:49:43

1724351

285

45.51

ISE

11:53:44

1725957

159

45.51

ISE

11:54:02

1726104

188

45.47

ISE

12:00:03

1729065

145

45.47

ISE

12:00:03

1729063

59

45.47

ISE

12:00:03

1729061

156

45.47

ISE

12:00:59

1729472

38

45.47

ISE

12:01:44

1729824

150

45.47

ISE

12:01:44

1729822

156

45.47

ISE

12:01:44

1729820

160

45.47

ISE

12:01:44

1729814

159

45.47

ISE

12:01:44

1729818

159

45.47

ISE

12:01:44

1729816

129

45.47

ISE

12:03:14

1730631

42

45.47

ISE

12:03:14

1730629

38

45.47

ISE

12:03:14

1730627

416

45.47

ISE

12:04:02

1731056

94

45.46

ISE

12:05:00

1731526

374

45.46

ISE

12:05:00

1731524

21

45.36

ISE

12:16:59

1736202

278

45.36

ISE

12:16:59

1736200

18

45.36

ISE

12:16:59

1736206

12

45.36

ISE

12:16:59

1736204

83

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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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45.30

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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386

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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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45.36

ISE

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45.32

ISE

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ISE

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419

45.32

ISE

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ISE

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45.29

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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45.27

ISE

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333

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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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133

45.39

ISE

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ISE

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45.38

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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242

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ISE

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155

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ISE

15:34:37

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286

45.37

ISE

15:37:30

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150

45.37

ISE

15:37:30

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51

45.36

ISE

15:37:43

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337

45.36

ISE

15:37:43

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150

45.33

ISE

15:38:46

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247

45.33

ISE

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140

45.33

ISE

15:39:05

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34

45.33

ISE

15:39:05

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40

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ISE

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6

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ISE

15:39:05

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6

45.33

ISE

15:39:05

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8

45.36

ISE

15:41:45

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132

45.36

ISE

15:41:45

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133

45.36

ISE

15:41:45

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150

45.36

ISE

15:41:45

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95

45.36

ISE

15:42:13

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198

45.36

ISE

15:42:13

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143

45.36

ISE

15:42:13

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22

45.36

ISE

15:42:17

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26

45.36

ISE

15:42:17

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200

45.36

ISE

15:42:17

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220

45.36

ISE

15:42:17

1929373

383

45.35

ISE

15:42:27

1929654

74

45.31

ISE

15:43:39

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400

45.31

ISE

15:43:39

1931638

458

45.30

ISE

15:44:46

1933038

87

45.27

ISE

15:45:35

1934293

140

45.27

ISE

15:45:36

1934307

202

45.27

ISE

15:45:36

1934295

376

45.25

ISE

15:45:46

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42

45.25

ISE

15:45:49

1934544

384

45.25

ISE

15:46:49

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400

45.26

ISE

15:48:20

1937687

150

45.25

ISE

15:48:25

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138

45.25

ISE

15:48:25

1937783

18

45.25

ISE

15:48:25

1937781

91

45.25

ISE

15:48:31

1937855

74

45.24

ISE

15:49:34

1939190

364

45.24

ISE

15:49:37

1939240

118

45.24

ISE

15:51:26

1941611

139

45.24

ISE

15:51:26

1941609

94

45.24

ISE

15:51:26

1941607

119

45.24

ISE

15:51:26

1941605

150

45.23

ISE

15:51:35

1941804

288

45.23

ISE

15:51:35

1941806

670

45.25

ISE

15:54:14

1944899

53

45.24

ISE

15:54:38

1945281

150

45.24

ISE

15:54:38

1945279

200

45.24

ISE

15:54:38

1945277

46

45.23

ISE

15:54:51

1945564

65

45.23

ISE

15:54:52

1945566

234

45.23

ISE

15:55:06

1945919

44

45.23

ISE

15:55:09

1945988

78

45.23

ISE

15:55:11

1946049

104

45.23

ISE

15:56:35

1947784

361

45.23

ISE

15:56:40

1947898

418

45.22

ISE

15:56:52

1948178

150

45.20

ISE

15:58:07

1949584

325

45.20

ISE

15:58:07

1949586

230

45.17

ISE

16:00:11

1953582

446

45.18

ISE

16:00:11

1953565

117

45.20

ISE

16:01:12

1956198

166

45.20

ISE

16:01:12

1956196

140

45.20

ISE

16:01:12

1956194

308

45.19

ISE

16:01:27

1956595

150

45.19

ISE

16:01:27

1956593

396

45.12

ISE

16:03:26

1959378

83

45.15

ISE

16:04:17

1960636

172

45.15

ISE

16:04:17

1960634

150

45.15

ISE

16:04:17

1960632

11

45.14

ISE

16:04:31

1960883

410

45.14

ISE

16:04:31

1960885

38

45.14

ISE

16:05:30

1962485

41

45.14

ISE

16:05:31

1962523

400

45.14

ISE

16:05:31

1962521

84

45.14

ISE

16:05:31

1962513

139

45.14

ISE

16:05:31

1962511

166

45.14

ISE

16:05:31

1962509

172

45.14

ISE

16:05:31

1962507

150

45.14

ISE

16:05:31

1962505

388

45.14

ISE

16:05:50

1963002

133

45.14

ISE

16:05:50

1963000

150

45.15

ISE

16:06:00

1963234

258

45.15

ISE

16:06:00

1963236

427

45.15

ISE

16:06:10

1963511

495

45.15

ISE

16:06:28

1964004

398

45.15

ISE

16:06:28

1964002

442

45.15

ISE

16:06:28

1964000

92

45.16

ISE

16:06:33

1964200

137

45.17

ISE

16:06:35

1964312

436

45.17

ISE

16:06:35

1964310

150

45.17

ISE

16:06:35

1964308

143

45.17

ISE

16:06:35

1964302

76

45.18

ISE

16:06:58

1964753

454

45.19

ISE

16:07:23

1965395

100

45.21

ISE

16:07:27

1965533

105

45.21

ISE

16:07:27

1965531

75

45.21

ISE

16:07:27

1965529

20

45.21

ISE

16:07:27

1965527

210

45.21

ISE

16:07:27

1965525

525

45.21

ISE

16:07:27

1965523

50

45.21

ISE

16:07:27

1965521

82

45.20

ISE

16:07:27

1965517

42

45.20

ISE

16:07:27

1965513

140

45.20

ISE

16:07:27

1965515

199

45.22

ISE

16:07:30

1965579

367

45.22

ISE

16:07:30

1965577

506

45.22

ISE

16:07:32

1965637

199

45.22

ISE

16:07:32

1965633

172

45.22

ISE

16:07:32

1965631

1,014

45.22

ISE

16:07:32

1965628

506

45.22

ISE

16:07:32

1965626

567

45.22

ISE

16:07:33

1965686

117

45.22

ISE

16:07:33

1965684

199

45.22

ISE

16:07:37

1965928

166

45.22

ISE

16:07:37

1965926

207

45.22

ISE

16:07:37

1965918

38

45.20

ISE

16:07:51

1966274

98

45.20

ISE

16:07:51

1966272

1,000

45.20

ISE

16:07:51

1966270

75

45.20

ISE

16:07:51

1966266

49

45.20

ISE

16:07:51

1966264

38

45.20

ISE

16:07:51

1966261

166

45.20

ISE

16:07:51

1966259

402

45.21

ISE

16:07:51

1966257

149

45.19

ISE

16:07:59

1966472

166

45.19

ISE

16:07:59

1966470

172

45.19

ISE

16:07:59

1966468

139

45.19

ISE

16:07:59

1966466

140

45.19

ISE

16:07:59

1966464

386

45.19

ISE

16:07:59

1966462

389

45.19

ISE

16:08:42

1967716

37

45.19

ISE

16:08:43

1967720

137

45.20

ISE

16:09:36

1969306

46

45.20

ISE

16:09:50

1969670

166

45.20

ISE

16:09:50

1969668

150

45.20

ISE

16:09:50

1969666

197

45.20

ISE

16:09:50

1969664

489

45.20

ISE

16:09:50

1969662

35

45.20

ISE

16:09:56

1969845

450

45.20

ISE

16:09:56

1969843

150

45.20

ISE

16:09:56

1969837

450

45.20

ISE

16:09:56

1969835

197

45.20

ISE

16:09:56

1969839

655

45.20

ISE

16:09:56

1969841

281

45.20

ISE

16:09:56

1969833

197

45.20

ISE

16:09:56

1969831

430

45.20

ISE

16:09:56

1969829

124

45.19

ISE

16:10:13

1970664

140

45.19

ISE

16:10:13

1970662

166

45.19

ISE

16:10:13

1970660

355

45.19

ISE

16:10:13

1970658

310

45.20

ISE

16:11:30

1972686

450

45.20

ISE

16:11:30

1972684

166

45.20

ISE

16:11:37

1972982

506

45.20

ISE

16:11:37

1972976

160

45.20

ISE

16:11:37

1972978

413

45.20

ISE

16:11:37

1972972

14

45.20

ISE

16:11:37

1972970

134

45.20

ISE

16:11:37

1972968

166

45.19

ISE

16:12:07

1973984

140

45.19

ISE

16:12:07

1973986

139

45.19

ISE

16:12:07

1973988

201

45.19

ISE

16:12:07

1973982

140

45.19

ISE

16:12:07

1973980

166

45.19

ISE

16:12:07

1973978

139

45.19

ISE

16:12:07

1973976

172

45.19

ISE

16:12:07

1973974

150

45.19

ISE

16:12:07

1973972

311

45.19

ISE

16:12:07

1973970

150

45.19

ISE

16:12:07

1973968

190

45.18

ISE

16:12:23

1974490

140

45.18

ISE

16:12:23

1974488

172

45.18

ISE

16:12:23

1974486

166

45.18

ISE

16:12:23

1974484

139

45.18

ISE

16:12:23

1974482

471

45.18

ISE

16:12:23

1974480

430

45.16

ISE

16:12:51

1975224

388

45.16

ISE

16:12:51

1975204

172

45.18

ISE

16:13:21

1976071

166

45.18

ISE

16:13:21

1976073

139

45.18

ISE

16:13:21

1976075

140

45.18

ISE

16:13:21

1976077

203

45.18

ISE

16:13:21

1976079

33

45.18

ISE

16:13:25

1976167

140

45.18

ISE

16:13:25

1976165

172

45.18

ISE

16:13:25

1976163

166

45.18

ISE

16:13:25

1976161

104

45.18

ISE

16:13:53

1976832

166

45.18

ISE

16:13:53

1976830

172

45.18

ISE

16:13:53

1976828

204

45.18

ISE

16:14:01

1977041

150

45.18

ISE

16:14:01

1977039

87

45.18

ISE

16:14:01

1977029

38

45.18

ISE

16:14:01

1977031

166

45.18

ISE

16:14:01

1977033

172

45.18

ISE

16:14:01

1977035

140

45.18

ISE

16:14:01

1977037

166

45.19

ISE

16:14:41

1978248

202

45.19

ISE

16:14:41

1978246

61

45.19

ISE

16:14:41

1978244

145

45.19

ISE

16:14:41

1978242

368

45.18

ISE

16:14:50

1978524

140

45.17

ISE

16:15:02

1979123

75

45.17

ISE

16:15:02

1979121

165

45.17

ISE

16:15:02

1979119

140

45.17

ISE

16:15:02

1979117

38

45.17

ISE

16:15:02

1979115

42

45.17

ISE

16:15:02

1979113

166

45.17

ISE

16:15:02

1979106

140

45.17

ISE

16:15:02

1979108

38

45.17

ISE

16:15:02

1979110

533

45.18

ISE

16:15:02

1979104

85

45.18

ISE

16:15:02

1979102

98

45.17

ISE

16:15:12

1979507

166

45.17

ISE

16:15:12

1979505

128

45.17

ISE

16:15:12

1979503

166

45.17

ISE

16:15:12

1979501

500

45.17

ISE

16:15:12

1979499

491

45.17

ISE

16:15:21

1979794

166

45.17

ISE

16:15:21

1979792

46

45.17

ISE

16:15:21

1979790

79

45.17

ISE

16:15:21

1979788

123

45.17

ISE

16:15:40

1980259

139

45.17

ISE

16:15:40

1980257

172

45.17

ISE

16:15:40

1980255

203

45.17

ISE

16:15:51

1980577

166

45.17

ISE

16:15:51

1980575

166

45.17

ISE

16:16:01

1980845

140

45.17

ISE

16:16:01

1980847

203

45.17

ISE

16:16:09

1981036

140

45.17

ISE

16:16:09

1981034

387

45.16

ISE

16:16:10

1981107

385

45.16

ISE

16:16:10

1981105

376

45.16

ISE

16:16:19

1981351

69

45.16

ISE

16:16:19

1981349

28

45.16

ISE

16:16:19

1981347

82

45.16

ISE

16:16:19

1981345

387

45.15

ISE

16:16:21

1981394

231

45.13

ISE

16:16:34

1981876

61

45.13

ISE

16:16:34

1981874

166

45.13

ISE

16:16:34

1981872

500

45.14

ISE

16:16:48

1982305

166

45.14

ISE

16:16:48

1982303

87

45.14

ISE

16:16:55

1982503

139

45.14

ISE

16:16:55

1982501

166

45.14

ISE

16:16:55

1982499

37

45.15

ISE

16:17:12

1983170

139

45.16

ISE

16:17:20

1983439

166

45.16

ISE

16:17:20

1983441

98

45.16

ISE

16:17:20

1983436

150

45.16

ISE

16:17:23

1983548

35

45.16

ISE

16:17:23

1983552

70

45.16

ISE

16:17:23

1983550

705

45.17

ISE

16:17:24

1983624

166

45.17

ISE

16:17:24

1983618

48

45.17

ISE

16:17:24

1983616

172

45.17

ISE

16:17:24

1983622

139

45.17

ISE

16:17:24

1983620

 

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