31st August 2018
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 30th August 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
125,000 |
74,319 |
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Highest price paid per share: |
GBp 2,623.0000 |
€29.2300 |
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Lowest price paid per share: |
GBp 2,603.0000 |
€28.9800 |
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Volume weighted average price paid: |
GBp 2,611.0038 |
€29.1110 |
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The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018. |
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Following settlement of the above transactions CRH will hold 11,602,235 of its ordinary shares in treasury and will have 831,788,103 ordinary shares in issue (excluding treasury shares). |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
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Contact |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Transaction Details |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2,611.0038 |
125,000 |
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Euronext Dublin |
EUR |
29.1110 |
74,319 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
670 |
2,617 |
LSE |
08:10:57 |
629295 |
550 |
2,615 |
LSE |
08:13:43 |
632679 |
643 |
2,610 |
LSE |
08:17:37 |
637384 |
611 |
2,609 |
LSE |
08:20:32 |
640532 |
175 |
2,610 |
LSE |
08:22:34 |
642915 |
329 |
2,610 |
LSE |
08:22:34 |
642913 |
42 |
2,610 |
LSE |
08:22:34 |
642911 |
614 |
2,604 |
LSE |
08:25:26 |
646753 |
162 |
2,608 |
LSE |
08:29:38 |
652353 |
465 |
2,608 |
LSE |
08:29:38 |
652351 |
388 |
2,607 |
LSE |
08:33:04 |
656892 |
100 |
2,607 |
LSE |
08:33:04 |
656888 |
250 |
2,607 |
LSE |
08:33:04 |
656890 |
288 |
2,607 |
LSE |
08:33:04 |
656894 |
100 |
2,607 |
LSE |
08:33:04 |
656896 |
110 |
2,607 |
LSE |
08:33:04 |
656898 |
621 |
2,606 |
LSE |
08:33:31 |
657700 |
610 |
2,604 |
LSE |
08:33:53 |
658191 |
601 |
2,608 |
LSE |
08:35:55 |
661174 |
540 |
2,610 |
LSE |
08:37:26 |
663364 |
591 |
2,612 |
LSE |
08:40:28 |
667281 |
376 |
2,611 |
LSE |
08:45:57 |
675071 |
204 |
2,611 |
LSE |
08:45:57 |
675073 |
270 |
2,610 |
LSE |
08:49:32 |
680450 |
200 |
2,610 |
LSE |
08:49:32 |
680452 |
128 |
2,610 |
LSE |
08:49:32 |
680454 |
633 |
2,611 |
LSE |
08:54:55 |
688655 |
16 |
2,611 |
LSE |
08:54:55 |
688653 |
541 |
2,612 |
LSE |
08:57:10 |
692797 |
229 |
2,612 |
LSE |
09:02:54 |
702407 |
100 |
2,612 |
LSE |
09:02:54 |
702405 |
250 |
2,612 |
LSE |
09:02:54 |
702403 |
10 |
2,612 |
LSE |
09:02:54 |
702401 |
250 |
2,612 |
LSE |
09:02:54 |
702399 |
303 |
2,612 |
LSE |
09:02:54 |
702397 |
583 |
2,614 |
LSE |
09:05:24 |
705135 |
139 |
2,614 |
LSE |
09:08:06 |
708013 |
125 |
2,614 |
LSE |
09:08:06 |
708015 |
125 |
2,614 |
LSE |
09:08:06 |
708017 |
220 |
2,614 |
LSE |
09:08:06 |
708019 |
644 |
2,619 |
LSE |
09:12:27 |
715000 |
366 |
2,621 |
LSE |
09:14:17 |
716879 |
235 |
2,621 |
LSE |
09:14:17 |
716877 |
89 |
2,618 |
LSE |
09:15:24 |
718175 |
500 |
2,618 |
LSE |
09:15:24 |
718173 |
355 |
2,622 |
LSE |
09:19:16 |
723160 |
67 |
2,622 |
LSE |
09:19:16 |
723158 |
200 |
2,622 |
LSE |
09:19:16 |
723156 |
61 |
2,619 |
LSE |
09:20:54 |
725022 |
250 |
2,619 |
LSE |
09:20:54 |
724994 |
599 |
2,623 |
LSE |
09:25:39 |
731035 |
593 |
2,622 |
LSE |
09:25:54 |
731295 |
545 |
2,620 |
LSE |
09:27:51 |
733479 |
128 |
2,622 |
LSE |
09:32:04 |
738759 |
514 |
2,622 |
LSE |
09:32:04 |
738757 |
630 |
2,623 |
LSE |
09:37:05 |
745521 |
312 |
2,620 |
LSE |
09:40:16 |
749624 |
250 |
2,620 |
LSE |
09:40:16 |
749622 |
68 |
2,617 |
LSE |
09:43:02 |
753352 |
505 |
2,617 |
LSE |
09:43:08 |
753562 |
32 |
2,617 |
LSE |
09:43:08 |
753560 |
62 |
2,617 |
LSE |
09:48:50 |
760759 |
400 |
2,617 |
LSE |
09:48:50 |
760761 |
149 |
2,617 |
LSE |
09:48:50 |
760763 |
572 |
2,616 |
LSE |
09:55:33 |
770832 |
41 |
2,617 |
LSE |
10:00:27 |
776210 |
138 |
2,617 |
LSE |
10:00:27 |
776208 |
418 |
2,617 |
LSE |
10:00:27 |
776206 |
334 |
2,618 |
LSE |
10:05:36 |
781428 |
274 |
2,618 |
LSE |
10:05:36 |
781426 |
273 |
2,618 |
LSE |
10:07:14 |
783027 |
125 |
2,618 |
LSE |
10:07:14 |
783025 |
255 |
2,618 |
LSE |
10:07:14 |
783023 |
200 |
2,616 |
LSE |
10:15:25 |
790690 |
241 |
2,616 |
LSE |
10:15:25 |
790688 |
89 |
2,616 |
LSE |
10:15:25 |
790694 |
108 |
2,616 |
LSE |
10:15:25 |
790692 |
42 |
2,617 |
LSE |
10:22:37 |
797221 |
135 |
2,617 |
LSE |
10:22:37 |
797219 |
132 |
2,617 |
LSE |
10:22:37 |
797217 |
248 |
2,617 |
LSE |
10:22:37 |
797215 |
161 |
2,618 |
LSE |
10:33:59 |
807478 |
390 |
2,618 |
LSE |
10:33:59 |
807476 |
668 |
2,618 |
LSE |
10:33:59 |
807472 |
148 |
2,618 |
LSE |
10:36:16 |
810204 |
488 |
2,618 |
LSE |
10:36:16 |
810202 |
144 |
2,620 |
LSE |
10:43:34 |
817983 |
494 |
2,620 |
LSE |
10:43:34 |
817981 |
200 |
2,620 |
LSE |
10:46:29 |
821450 |
185 |
2,620 |
LSE |
10:46:29 |
821448 |
164 |
2,620 |
LSE |
10:46:29 |
821452 |
24 |
2,620 |
LSE |
10:46:29 |
821454 |
675 |
2,621 |
LSE |
10:51:58 |
826683 |
597 |
2,619 |
LSE |
11:00:13 |
835972 |
550 |
2,619 |
LSE |
11:02:32 |
837476 |
69 |
2,619 |
LSE |
11:02:32 |
837474 |
73 |
2,619 |
LSE |
11:07:43 |
841335 |
200 |
2,619 |
LSE |
11:07:43 |
841333 |
273 |
2,619 |
LSE |
11:07:43 |
841331 |
346 |
2,619 |
LSE |
11:10:51 |
843849 |
88 |
2,619 |
LSE |
11:10:51 |
843845 |
125 |
2,619 |
LSE |
11:10:51 |
843847 |
592 |
2,617 |
LSE |
11:27:20 |
854746 |
203 |
2,616 |
LSE |
11:28:02 |
855256 |
134 |
2,616 |
LSE |
11:28:02 |
855254 |
228 |
2,616 |
LSE |
11:28:02 |
855252 |
645 |
2,616 |
LSE |
11:28:02 |
855240 |
648 |
2,615 |
LSE |
11:34:06 |
859208 |
317 |
2,615 |
LSE |
11:36:07 |
861311 |
125 |
2,615 |
LSE |
11:36:07 |
861309 |
141 |
2,615 |
LSE |
11:36:07 |
861307 |
332 |
2,616 |
LSE |
11:40:56 |
866076 |
294 |
2,616 |
LSE |
11:40:56 |
866074 |
560 |
2,616 |
LSE |
11:44:29 |
869309 |
638 |
2,617 |
LSE |
11:51:41 |
875639 |
485 |
2,616 |
LSE |
11:53:35 |
877014 |
103 |
2,616 |
LSE |
11:53:35 |
877012 |
659 |
2,617 |
LSE |
11:56:07 |
879025 |
587 |
2,618 |
LSE |
12:03:16 |
884772 |
13 |
2,617 |
LSE |
12:05:39 |
886732 |
335 |
2,618 |
LSE |
12:08:09 |
888757 |
100 |
2,618 |
LSE |
12:08:09 |
888755 |
125 |
2,618 |
LSE |
12:08:09 |
888753 |
563 |
2,618 |
LSE |
12:08:09 |
888751 |
44 |
2,618 |
LSE |
12:08:09 |
888749 |
177 |
2,617 |
LSE |
12:16:21 |
894941 |
605 |
2,617 |
LSE |
12:16:21 |
894939 |
91 |
2,615 |
LSE |
12:17:48 |
896171 |
518 |
2,615 |
LSE |
12:17:48 |
896169 |
611 |
2,614 |
LSE |
12:19:29 |
897175 |
144 |
2,620 |
LSE |
12:36:34 |
908952 |
274 |
2,620 |
LSE |
12:36:34 |
908950 |
50 |
2,619 |
LSE |
12:37:38 |
909615 |
125 |
2,619 |
LSE |
12:37:38 |
909613 |
235 |
2,619 |
LSE |
12:37:38 |
909623 |
257 |
2,619 |
LSE |
12:37:38 |
909620 |
155 |
2,619 |
LSE |
12:37:38 |
909598 |
102 |
2,619 |
LSE |
12:37:38 |
909596 |
258 |
2,619 |
LSE |
12:37:38 |
909594 |
470 |
2,619 |
LSE |
12:37:38 |
909592 |
412 |
2,617 |
LSE |
12:45:06 |
914524 |
161 |
2,617 |
LSE |
12:45:06 |
914522 |
435 |
2,614 |
LSE |
12:48:50 |
917109 |
200 |
2,614 |
LSE |
12:48:50 |
917107 |
146 |
2,614 |
LSE |
12:54:42 |
921531 |
162 |
2,614 |
LSE |
12:54:42 |
921529 |
246 |
2,614 |
LSE |
12:54:42 |
921527 |
623 |
2,613 |
LSE |
13:01:05 |
925736 |
612 |
2,612 |
LSE |
13:01:27 |
926358 |
512 |
2,611 |
LSE |
13:07:11 |
930635 |
45 |
2,611 |
LSE |
13:07:11 |
930637 |
1 |
2,611 |
LSE |
13:15:52 |
935726 |
250 |
2,611 |
LSE |
13:15:52 |
935724 |
266 |
2,611 |
LSE |
13:15:52 |
935722 |
125 |
2,611 |
LSE |
13:15:52 |
935720 |
400 |
2,611 |
LSE |
13:15:52 |
935702 |
113 |
2,611 |
LSE |
13:15:52 |
935704 |
73 |
2,611 |
LSE |
13:15:52 |
935700 |
64 |
2,611 |
LSE |
13:24:08 |
940971 |
541 |
2,611 |
LSE |
13:24:08 |
940969 |
547 |
2,610 |
LSE |
13:24:42 |
941316 |
65 |
2,609 |
LSE |
13:27:14 |
943055 |
296 |
2,609 |
LSE |
13:27:14 |
943053 |
125 |
2,609 |
LSE |
13:27:14 |
943051 |
77 |
2,609 |
LSE |
13:27:14 |
943049 |
618 |
2,607 |
LSE |
13:30:03 |
945062 |
558 |
2,609 |
LSE |
13:35:56 |
949227 |
122 |
2,609 |
LSE |
13:35:56 |
949215 |
427 |
2,609 |
LSE |
13:35:56 |
949213 |
191 |
2,606 |
LSE |
13:42:05 |
953516 |
270 |
2,606 |
LSE |
13:42:05 |
953514 |
125 |
2,606 |
LSE |
13:42:05 |
953512 |
388 |
2,606 |
LSE |
13:42:05 |
953510 |
155 |
2,606 |
LSE |
13:42:05 |
953508 |
533 |
2,606 |
LSE |
13:49:04 |
958596 |
130 |
2,606 |
LSE |
13:49:04 |
958594 |
649 |
2,606 |
LSE |
13:51:36 |
960640 |
472 |
2,604 |
LSE |
13:53:18 |
961826 |
148 |
2,604 |
LSE |
13:53:18 |
961824 |
549 |
2,605 |
LSE |
13:55:32 |
963619 |
373 |
2,603 |
LSE |
14:00:17 |
968161 |
169 |
2,603 |
LSE |
14:00:17 |
968159 |
623 |
2,605 |
LSE |
14:05:08 |
972484 |
565 |
2,607 |
LSE |
14:08:45 |
975368 |
632 |
2,606 |
LSE |
14:08:48 |
975398 |
90 |
2,605 |
LSE |
14:13:22 |
979247 |
333 |
2,605 |
LSE |
14:13:22 |
979245 |
245 |
2,605 |
LSE |
14:13:22 |
979243 |
652 |
2,605 |
LSE |
14:18:51 |
984543 |
558 |
2,603 |
LSE |
14:21:17 |
986806 |
551 |
2,607 |
LSE |
14:29:45 |
994897 |
725 |
2,606 |
LSE |
14:29:58 |
995245 |
177 |
2,605 |
LSE |
14:30:00 |
995344 |
110 |
2,606 |
LSE |
14:30:51 |
1000159 |
275 |
2,606 |
LSE |
14:30:51 |
1000157 |
250 |
2,606 |
LSE |
14:30:51 |
1000155 |
544 |
2,606 |
LSE |
14:30:51 |
1000153 |
49 |
2,606 |
LSE |
14:30:51 |
1000151 |
122 |
2,609 |
LSE |
14:36:23 |
1012107 |
108 |
2,609 |
LSE |
14:36:23 |
1012109 |
100 |
2,609 |
LSE |
14:36:23 |
1012111 |
108 |
2,609 |
LSE |
14:36:23 |
1012113 |
208 |
2,609 |
LSE |
14:36:23 |
1012115 |
128 |
2,609 |
LSE |
14:36:23 |
1012097 |
100 |
2,609 |
LSE |
14:36:23 |
1012095 |
108 |
2,609 |
LSE |
14:36:23 |
1012093 |
340 |
2,609 |
LSE |
14:36:23 |
1012091 |
677 |
2,609 |
LSE |
14:36:23 |
1012082 |
630 |
2,608 |
LSE |
14:41:06 |
1019864 |
126 |
2,607 |
LSE |
14:41:17 |
1020173 |
290 |
2,607 |
LSE |
14:41:17 |
1020171 |
200 |
2,607 |
LSE |
14:41:17 |
1020169 |
33 |
2,607 |
LSE |
14:41:17 |
1020167 |
559 |
2,609 |
LSE |
14:44:03 |
1023819 |
547 |
2,609 |
LSE |
14:44:03 |
1023809 |
128 |
2,609 |
LSE |
14:44:03 |
1023805 |
253 |
2,609 |
LSE |
14:44:03 |
1023807 |
125 |
2,609 |
LSE |
14:44:03 |
1023813 |
196 |
2,609 |
LSE |
14:44:03 |
1023811 |
148 |
2,609 |
LSE |
14:44:03 |
1023815 |
574 |
2,609 |
LSE |
14:49:28 |
1033176 |
250 |
2,609 |
LSE |
14:49:28 |
1033174 |
395 |
2,609 |
LSE |
14:49:28 |
1033172 |
582 |
2,609 |
LSE |
14:49:28 |
1033170 |
250 |
2,607 |
LSE |
14:51:53 |
1037542 |
220 |
2,607 |
LSE |
14:51:53 |
1037540 |
220 |
2,607 |
LSE |
14:51:53 |
1037544 |
662 |
2,608 |
LSE |
14:51:53 |
1037538 |
594 |
2,608 |
LSE |
14:51:53 |
1037536 |
587 |
2,607 |
LSE |
14:53:15 |
1039700 |
253 |
2,607 |
LSE |
14:53:15 |
1039694 |
242 |
2,607 |
LSE |
14:53:15 |
1039698 |
52 |
2,607 |
LSE |
14:53:15 |
1039696 |
250 |
2,607 |
LSE |
14:55:54 |
1043703 |
115 |
2,609 |
LSE |
14:58:34 |
1047512 |
100 |
2,609 |
LSE |
14:58:34 |
1047510 |
282 |
2,609 |
LSE |
14:58:34 |
1047508 |
2 |
2,609 |
LSE |
14:58:34 |
1047506 |
43 |
2,609 |
LSE |
14:58:34 |
1047504 |
330 |
2,609 |
LSE |
14:59:44 |
1049252 |
502 |
2,610 |
LSE |
15:00:49 |
1051410 |
557 |
2,610 |
LSE |
15:00:49 |
1051408 |
140 |
2,610 |
LSE |
15:00:49 |
1051412 |
610 |
2,610 |
LSE |
15:00:49 |
1051414 |
100 |
2,610 |
LSE |
15:03:53 |
1056213 |
535 |
2,610 |
LSE |
15:03:53 |
1056211 |
641 |
2,610 |
LSE |
15:03:53 |
1056209 |
251 |
2,611 |
LSE |
15:04:47 |
1057655 |
328 |
2,611 |
LSE |
15:04:47 |
1057653 |
202 |
2,610 |
LSE |
15:07:28 |
1061641 |
116 |
2,610 |
LSE |
15:07:28 |
1061637 |
107 |
2,610 |
LSE |
15:07:28 |
1061639 |
116 |
2,610 |
LSE |
15:07:28 |
1061643 |
215 |
2,610 |
LSE |
15:07:28 |
1061645 |
228 |
2,610 |
LSE |
15:07:28 |
1061635 |
250 |
2,610 |
LSE |
15:07:28 |
1061633 |
389 |
2,610 |
LSE |
15:07:28 |
1061630 |
601 |
2,610 |
LSE |
15:07:28 |
1061628 |
75 |
2,610 |
LSE |
15:07:28 |
1061626 |
263 |
2,610 |
LSE |
15:07:28 |
1061624 |
130 |
2,609 |
LSE |
15:08:41 |
1063784 |
202 |
2,609 |
LSE |
15:08:41 |
1063782 |
294 |
2,609 |
LSE |
15:08:41 |
1063651 |
19 |
2,609 |
LSE |
15:08:41 |
1063649 |
592 |
2,609 |
LSE |
15:08:41 |
1063647 |
612 |
2,608 |
LSE |
15:11:54 |
1068495 |
669 |
2,608 |
LSE |
15:11:54 |
1068493 |
270 |
2,608 |
LSE |
15:16:47 |
1076451 |
143 |
2,608 |
LSE |
15:16:47 |
1076449 |
230 |
2,608 |
LSE |
15:16:47 |
1076447 |
228 |
2,608 |
LSE |
15:16:47 |
1076445 |
225 |
2,608 |
LSE |
15:16:47 |
1076443 |
40 |
2,608 |
LSE |
15:16:47 |
1076439 |
450 |
2,608 |
LSE |
15:16:47 |
1076441 |
42 |
2,608 |
LSE |
15:16:47 |
1076434 |
541 |
2,608 |
LSE |
15:16:47 |
1076432 |
614 |
2,608 |
LSE |
15:16:47 |
1076436 |
188 |
2,609 |
LSE |
15:22:11 |
1086301 |
302 |
2,609 |
LSE |
15:22:11 |
1086299 |
356 |
2,609 |
LSE |
15:22:11 |
1086297 |
333 |
2,608 |
LSE |
15:24:22 |
1091169 |
570 |
2,608 |
LSE |
15:24:22 |
1091163 |
73 |
2,608 |
LSE |
15:24:22 |
1091165 |
59 |
2,608 |
LSE |
15:24:22 |
1091171 |
547 |
2,608 |
LSE |
15:24:22 |
1091175 |
110 |
2,608 |
LSE |
15:24:22 |
1091167 |
57 |
2,608 |
LSE |
15:24:22 |
1091173 |
607 |
2,607 |
LSE |
15:25:37 |
1095110 |
655 |
2,607 |
LSE |
15:25:37 |
1095108 |
613 |
2,606 |
LSE |
15:26:49 |
1096848 |
325 |
2,605 |
LSE |
15:27:43 |
1098483 |
200 |
2,605 |
LSE |
15:27:43 |
1098481 |
145 |
2,605 |
LSE |
15:27:43 |
1098479 |
610 |
2,605 |
LSE |
15:27:43 |
1098485 |
328 |
2,604 |
LSE |
15:30:12 |
1102172 |
193 |
2,604 |
LSE |
15:30:48 |
1103033 |
100 |
2,604 |
LSE |
15:30:48 |
1103031 |
250 |
2,604 |
LSE |
15:30:48 |
1103029 |
543 |
2,604 |
LSE |
15:30:48 |
1103024 |
302 |
2,604 |
LSE |
15:30:48 |
1103022 |
247 |
2,604 |
LSE |
15:30:48 |
1103020 |
305 |
2,604 |
LSE |
15:30:48 |
1103018 |
1 |
2,603 |
LSE |
15:30:55 |
1103394 |
438 |
2,607 |
LSE |
15:38:35 |
1115909 |
456 |
2,607 |
LSE |
15:38:35 |
1115907 |
225 |
2,607 |
LSE |
15:38:35 |
1115905 |
100 |
2,607 |
LSE |
15:38:35 |
1115893 |
305 |
2,607 |
LSE |
15:38:35 |
1115895 |
338 |
2,607 |
LSE |
15:38:35 |
1115897 |
250 |
2,607 |
LSE |
15:38:35 |
1115899 |
357 |
2,607 |
LSE |
15:38:35 |
1115901 |
441 |
2,607 |
LSE |
15:38:35 |
1115891 |
406 |
2,607 |
LSE |
15:38:35 |
1115887 |
638 |
2,607 |
LSE |
15:38:35 |
1115889 |
115 |
2,604 |
LSE |
15:44:07 |
1125210 |
634 |
2,604 |
LSE |
15:44:07 |
1125208 |
546 |
2,604 |
LSE |
15:44:07 |
1125212 |
49 |
2,605 |
LSE |
15:44:07 |
1125199 |
250 |
2,605 |
LSE |
15:44:07 |
1125197 |
100 |
2,605 |
LSE |
15:44:07 |
1125195 |
242 |
2,605 |
LSE |
15:44:07 |
1125193 |
630 |
2,606 |
LSE |
15:44:07 |
1125191 |
631 |
2,606 |
LSE |
15:44:07 |
1125189 |
656 |
2,606 |
LSE |
15:44:07 |
1125187 |
546 |
2,606 |
LSE |
15:44:07 |
1125185 |
594 |
2,603 |
LSE |
15:44:08 |
1125225 |
400 |
2,605 |
LSE |
15:48:09 |
1132994 |
119 |
2,607 |
LSE |
15:50:11 |
1136388 |
100 |
2,607 |
LSE |
15:50:11 |
1136386 |
447 |
2,607 |
LSE |
15:50:11 |
1136384 |
212 |
2,609 |
LSE |
15:53:04 |
1140518 |
250 |
2,609 |
LSE |
15:53:04 |
1140516 |
100 |
2,609 |
LSE |
15:53:04 |
1140514 |
541 |
2,609 |
LSE |
15:53:04 |
1140511 |
342 |
2,608 |
LSE |
15:54:02 |
1141914 |
351 |
2,608 |
LSE |
15:54:02 |
1141912 |
190 |
2,608 |
LSE |
15:54:02 |
1141916 |
260 |
2,608 |
LSE |
15:54:02 |
1141918 |
124 |
2,611 |
LSE |
15:58:12 |
1148178 |
250 |
2,611 |
LSE |
15:58:12 |
1148176 |
440 |
2,611 |
LSE |
15:58:12 |
1148174 |
200 |
2,611 |
LSE |
15:59:09 |
1149461 |
100 |
2,611 |
LSE |
15:59:09 |
1149458 |
300 |
2,611 |
LSE |
15:59:09 |
1149455 |
48 |
2,611 |
LSE |
15:59:09 |
1149463 |
230 |
2,611 |
LSE |
15:59:09 |
1149445 |
238 |
2,611 |
LSE |
15:59:09 |
1149443 |
225 |
2,611 |
LSE |
15:59:09 |
1149441 |
123 |
2,611 |
LSE |
15:59:09 |
1149429 |
550 |
2,611 |
LSE |
15:59:09 |
1149424 |
100 |
2,611 |
LSE |
15:59:09 |
1149427 |
127 |
2,611 |
LSE |
15:59:09 |
1149432 |
250 |
2,611 |
LSE |
15:59:09 |
1149434 |
225 |
2,611 |
LSE |
15:59:09 |
1149436 |
746 |
2,611 |
LSE |
15:59:09 |
1149404 |
562 |
2,611 |
LSE |
15:59:09 |
1149402 |
372 |
2,612 |
LSE |
16:02:04 |
1156970 |
77 |
2,612 |
LSE |
16:02:04 |
1156964 |
477 |
2,612 |
LSE |
16:02:04 |
1156968 |
189 |
2,612 |
LSE |
16:02:04 |
1156966 |
92 |
2,611 |
LSE |
16:02:15 |
1157345 |
586 |
2,611 |
LSE |
16:02:53 |
1158293 |
20 |
2,611 |
LSE |
16:02:53 |
1158291 |
100 |
2,611 |
LSE |
16:02:53 |
1158289 |
400 |
2,611 |
LSE |
16:02:53 |
1158287 |
7 |
2,611 |
LSE |
16:05:27 |
1162773 |
275 |
2,611 |
LSE |
16:05:27 |
1162771 |
299 |
2,611 |
LSE |
16:05:27 |
1162768 |
300 |
2,611 |
LSE |
16:06:42 |
1165359 |
550 |
2,610 |
LSE |
16:06:59 |
1165874 |
564 |
2,611 |
LSE |
16:06:59 |
1165862 |
138 |
2,611 |
LSE |
16:06:59 |
1165860 |
525 |
2,611 |
LSE |
16:06:59 |
1165858 |
242 |
2,611 |
LSE |
16:06:59 |
1165856 |
481 |
2,611 |
LSE |
16:09:40 |
1171898 |
422 |
2,611 |
LSE |
16:10:49 |
1174102 |
206 |
2,611 |
LSE |
16:10:51 |
1174143 |
608 |
2,610 |
LSE |
16:10:53 |
1174185 |
319 |
2,610 |
LSE |
16:10:53 |
1174183 |
237 |
2,610 |
LSE |
16:10:53 |
1174181 |
250 |
2,611 |
LSE |
16:13:36 |
1179652 |
193 |
2,611 |
LSE |
16:13:36 |
1179650 |
47 |
2,611 |
LSE |
16:13:36 |
1179648 |
438 |
2,611 |
LSE |
16:13:36 |
1179646 |
606 |
2,610 |
LSE |
16:13:39 |
1179726 |
618 |
2,610 |
LSE |
16:14:06 |
1180782 |
56 |
2,609 |
LSE |
16:14:21 |
1181193 |
43 |
2,612 |
LSE |
16:15:07 |
1183908 |
321 |
2,613 |
LSE |
16:15:32 |
1185175 |
250 |
2,613 |
LSE |
16:15:32 |
1185173 |
287 |
2,613 |
LSE |
16:15:49 |
1185845 |
551 |
2,613 |
LSE |
16:15:49 |
1185843 |
349 |
2,613 |
LSE |
16:15:49 |
1185841 |
306 |
2,613 |
LSE |
16:15:49 |
1185839 |
285 |
2,611 |
LSE |
16:16:00 |
1186192 |
566 |
2,611 |
LSE |
16:16:00 |
1186190 |
253 |
2,612 |
LSE |
16:17:03 |
1188230 |
250 |
2,612 |
LSE |
16:17:03 |
1188228 |
76 |
2,612 |
LSE |
16:17:04 |
1188318 |
250 |
2,612 |
LSE |
16:17:04 |
1188316 |
249 |
2,612 |
LSE |
16:17:04 |
1188314 |
200 |
2,612 |
LSE |
16:17:04 |
1188308 |
80 |
2,612 |
LSE |
16:17:04 |
1188310 |
733 |
2,612 |
LSE |
16:17:04 |
1188312 |
90 |
2,610 |
LSE |
16:17:38 |
1189358 |
17 |
2,610 |
LSE |
16:17:45 |
1189743 |
250 |
2,610 |
LSE |
16:17:45 |
1189741 |
100 |
2,610 |
LSE |
16:17:45 |
1189739 |
1 |
2,610 |
LSE |
16:17:45 |
1189737 |
451 |
2,610 |
LSE |
16:17:45 |
1189735 |
149 |
2,610 |
LSE |
16:19:34 |
1193448 |
220 |
2,610 |
LSE |
16:19:34 |
1193445 |
Euronext Dublin |
||||
|
|
|
|
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
510 |
29.11 |
ISE |
08:11:17 |
629713 |
467 |
29.12 |
ISE |
08:11:17 |
629699 |
535 |
29.10 |
ISE |
08:16:20 |
635870 |
485 |
29.02 |
ISE |
08:17:51 |
637604 |
656 |
29.03 |
ISE |
08:21:18 |
641382 |
187 |
29.04 |
ISE |
08:21:18 |
641380 |
337 |
29.04 |
ISE |
08:21:18 |
641378 |
470 |
29.02 |
ISE |
08:21:26 |
641535 |
546 |
29.03 |
ISE |
08:24:12 |
644759 |
518 |
28.98 |
ISE |
08:25:00 |
646080 |
161 |
29.00 |
ISE |
08:25:00 |
646069 |
358 |
29.00 |
ISE |
08:25:00 |
646067 |
200 |
29.00 |
ISE |
08:25:00 |
646065 |
344 |
29.00 |
ISE |
08:25:00 |
646061 |
539 |
29.01 |
ISE |
08:31:10 |
654586 |
155 |
28.99 |
ISE |
08:33:32 |
657723 |
26 |
28.99 |
ISE |
08:33:52 |
658178 |
309 |
28.99 |
ISE |
08:33:52 |
658176 |
7 |
29.06 |
ISE |
08:38:16 |
664465 |
3 |
29.06 |
ISE |
08:38:16 |
664463 |
1 |
29.06 |
ISE |
08:38:16 |
664461 |
3 |
29.06 |
ISE |
08:38:16 |
664459 |
207 |
29.05 |
ISE |
08:38:54 |
665184 |
358 |
29.05 |
ISE |
08:38:54 |
665182 |
486 |
29.04 |
ISE |
08:38:59 |
665300 |
460 |
29.06 |
ISE |
08:40:45 |
667604 |
60 |
29.06 |
ISE |
08:40:45 |
667602 |
464 |
29.08 |
ISE |
08:45:51 |
674954 |
531 |
29.05 |
ISE |
08:49:31 |
680399 |
370 |
29.06 |
ISE |
08:54:30 |
687945 |
124 |
29.06 |
ISE |
08:54:30 |
687943 |
520 |
29.06 |
ISE |
08:58:07 |
694680 |
539 |
29.05 |
ISE |
08:59:39 |
698410 |
514 |
29.09 |
ISE |
09:01:59 |
701270 |
478 |
29.08 |
ISE |
09:02:54 |
702422 |
128 |
29.08 |
ISE |
09:02:54 |
702409 |
492 |
29.10 |
ISE |
09:06:04 |
705795 |
47 |
29.11 |
ISE |
09:08:06 |
708025 |
134 |
29.16 |
ISE |
09:10:12 |
712364 |
500 |
29.16 |
ISE |
09:10:12 |
712362 |
500 |
29.18 |
ISE |
09:11:56 |
714411 |
500 |
29.17 |
ISE |
09:11:59 |
714437 |
64 |
29.17 |
ISE |
09:12:21 |
714837 |
407 |
29.17 |
ISE |
09:12:21 |
714835 |
17 |
29.17 |
ISE |
09:12:21 |
714833 |
413 |
29.19 |
ISE |
09:14:17 |
716883 |
57 |
29.19 |
ISE |
09:14:17 |
716881 |
486 |
29.20 |
ISE |
09:18:06 |
722064 |
369 |
29.20 |
ISE |
09:18:06 |
722057 |
104 |
29.20 |
ISE |
09:18:06 |
722055 |
100 |
29.20 |
ISE |
09:18:06 |
722053 |
572 |
29.20 |
ISE |
09:19:16 |
723174 |
7 |
29.21 |
ISE |
09:19:16 |
723164 |
527 |
29.21 |
ISE |
09:19:16 |
723162 |
487 |
29.19 |
ISE |
09:20:50 |
724819 |
500 |
29.23 |
ISE |
09:25:39 |
731037 |
9 |
29.23 |
ISE |
09:25:39 |
731039 |
569 |
29.22 |
ISE |
09:25:53 |
731282 |
243 |
29.20 |
ISE |
09:26:40 |
732230 |
314 |
29.20 |
ISE |
09:26:40 |
732228 |
192 |
29.19 |
ISE |
09:32:04 |
738764 |
347 |
29.19 |
ISE |
09:32:04 |
738762 |
64 |
29.21 |
ISE |
09:35:02 |
743157 |
179 |
29.22 |
ISE |
09:35:15 |
743483 |
500 |
29.22 |
ISE |
09:35:15 |
743481 |
413 |
29.21 |
ISE |
09:35:25 |
743663 |
506 |
29.20 |
ISE |
09:37:05 |
745524 |
144 |
29.19 |
ISE |
09:37:44 |
746297 |
101 |
29.19 |
ISE |
09:37:44 |
746294 |
260 |
29.19 |
ISE |
09:37:44 |
746292 |
35 |
29.15 |
ISE |
09:40:16 |
749641 |
500 |
29.15 |
ISE |
09:40:16 |
749639 |
521 |
29.13 |
ISE |
09:42:53 |
753090 |
484 |
29.12 |
ISE |
09:43:02 |
753372 |
500 |
29.11 |
ISE |
09:43:21 |
753913 |
494 |
29.12 |
ISE |
09:44:35 |
755564 |
581 |
29.11 |
ISE |
09:44:58 |
755981 |
498 |
29.12 |
ISE |
09:47:25 |
758548 |
548 |
29.12 |
ISE |
09:49:12 |
761560 |
491 |
29.11 |
ISE |
09:49:14 |
761747 |
530 |
29.13 |
ISE |
09:53:11 |
767865 |
160 |
29.13 |
ISE |
09:54:59 |
770122 |
360 |
29.13 |
ISE |
09:54:59 |
770120 |
469 |
29.11 |
ISE |
09:55:36 |
770913 |
523 |
29.13 |
ISE |
10:00:27 |
776212 |
328 |
29.14 |
ISE |
10:07:14 |
783031 |
223 |
29.14 |
ISE |
10:07:14 |
783029 |
519 |
29.13 |
ISE |
10:10:13 |
785742 |
546 |
29.11 |
ISE |
10:13:07 |
788427 |
510 |
29.13 |
ISE |
10:21:36 |
796239 |
329 |
29.12 |
ISE |
10:22:37 |
797230 |
225 |
29.12 |
ISE |
10:22:37 |
797227 |
514 |
29.12 |
ISE |
10:23:53 |
798075 |
220 |
29.11 |
ISE |
10:29:08 |
802203 |
312 |
29.11 |
ISE |
10:29:08 |
802200 |
405 |
29.13 |
ISE |
10:32:26 |
805544 |
125 |
29.14 |
ISE |
10:36:16 |
810199 |
250 |
29.14 |
ISE |
10:36:17 |
810206 |
291 |
29.14 |
ISE |
10:37:56 |
811769 |
39 |
29.14 |
ISE |
10:37:56 |
811767 |
550 |
29.18 |
ISE |
10:42:08 |
816102 |
476 |
29.17 |
ISE |
10:42:44 |
816848 |
532 |
29.17 |
ISE |
10:43:34 |
817985 |
164 |
29.15 |
ISE |
10:47:52 |
822688 |
351 |
29.15 |
ISE |
10:48:24 |
823044 |
250 |
29.16 |
ISE |
10:52:04 |
826863 |
552 |
29.16 |
ISE |
10:52:04 |
826855 |
97 |
29.15 |
ISE |
10:53:58 |
828822 |
9 |
29.15 |
ISE |
10:53:59 |
828834 |
365 |
29.15 |
ISE |
10:54:05 |
828942 |
61 |
29.15 |
ISE |
11:02:48 |
837594 |
510 |
29.15 |
ISE |
11:03:11 |
837970 |
86 |
29.16 |
ISE |
11:06:35 |
840389 |
382 |
29.16 |
ISE |
11:06:35 |
840387 |
26 |
29.16 |
ISE |
11:06:35 |
840385 |
82 |
29.15 |
ISE |
11:06:41 |
840540 |
452 |
29.15 |
ISE |
11:07:06 |
840768 |
380 |
29.15 |
ISE |
11:07:06 |
840766 |
57 |
29.15 |
ISE |
11:07:06 |
840764 |
95 |
29.14 |
ISE |
11:10:01 |
843226 |
464 |
29.14 |
ISE |
11:10:01 |
843224 |
544 |
29.12 |
ISE |
11:13:25 |
845912 |
477 |
29.11 |
ISE |
11:14:05 |
846279 |
477 |
29.12 |
ISE |
11:21:25 |
851370 |
525 |
29.11 |
ISE |
11:25:34 |
853531 |
177 |
29.10 |
ISE |
11:33:18 |
858550 |
159 |
29.10 |
ISE |
11:34:33 |
859640 |
171 |
29.10 |
ISE |
11:34:33 |
859642 |
171 |
29.10 |
ISE |
11:34:33 |
859638 |
250 |
29.10 |
ISE |
11:36:58 |
862002 |
250 |
29.10 |
ISE |
11:36:58 |
862000 |
328 |
29.10 |
ISE |
11:36:58 |
861998 |
263 |
29.11 |
ISE |
11:40:13 |
865392 |
525 |
29.12 |
ISE |
11:42:55 |
867910 |
545 |
29.12 |
ISE |
11:42:55 |
867908 |
107 |
29.12 |
ISE |
11:43:26 |
868371 |
361 |
29.12 |
ISE |
11:43:26 |
868369 |
5 |
29.12 |
ISE |
11:48:36 |
873463 |
355 |
29.13 |
ISE |
11:53:35 |
877018 |
188 |
29.13 |
ISE |
11:53:35 |
877016 |
504 |
29.12 |
ISE |
11:53:38 |
877098 |
264 |
29.14 |
ISE |
11:57:36 |
880264 |
249 |
29.14 |
ISE |
11:57:36 |
880221 |
492 |
29.16 |
ISE |
12:02:05 |
883452 |
137 |
29.15 |
ISE |
12:02:44 |
884416 |
351 |
29.15 |
ISE |
12:02:44 |
884414 |
367 |
29.14 |
ISE |
12:07:26 |
888215 |
132 |
29.14 |
ISE |
12:07:26 |
888211 |
182 |
29.14 |
ISE |
12:15:46 |
894373 |
37 |
29.14 |
ISE |
12:15:46 |
894371 |
162 |
29.14 |
ISE |
12:15:46 |
894369 |
330 |
29.13 |
ISE |
12:17:30 |
895812 |
194 |
29.13 |
ISE |
12:17:30 |
895810 |
486 |
29.10 |
ISE |
12:19:47 |
897501 |
556 |
29.13 |
ISE |
12:31:10 |
905065 |
11 |
29.16 |
ISE |
12:37:38 |
909705 |
481 |
29.17 |
ISE |
12:37:38 |
909618 |
39 |
29.17 |
ISE |
12:37:38 |
909608 |
133 |
29.17 |
ISE |
12:37:38 |
909603 |
378 |
29.17 |
ISE |
12:37:38 |
909600 |
571 |
29.16 |
ISE |
12:37:42 |
909898 |
485 |
29.16 |
ISE |
12:37:42 |
909896 |
505 |
29.13 |
ISE |
12:40:29 |
911627 |
525 |
29.14 |
ISE |
12:45:32 |
914848 |
478 |
29.12 |
ISE |
12:46:39 |
915602 |
437 |
29.12 |
ISE |
12:47:23 |
916199 |
65 |
29.12 |
ISE |
12:47:23 |
916197 |
170 |
29.10 |
ISE |
12:51:34 |
919208 |
342 |
29.10 |
ISE |
12:51:34 |
919204 |
502 |
29.10 |
ISE |
12:54:43 |
921567 |
566 |
29.10 |
ISE |
12:57:16 |
923184 |
531 |
29.10 |
ISE |
13:01:27 |
926178 |
523 |
29.10 |
ISE |
13:05:43 |
929759 |
80 |
29.09 |
ISE |
13:07:38 |
930884 |
400 |
29.09 |
ISE |
13:07:38 |
930882 |
267 |
29.10 |
ISE |
13:15:52 |
935743 |
251 |
29.10 |
ISE |
13:15:52 |
935734 |
467 |
29.09 |
ISE |
13:16:33 |
936300 |
573 |
29.10 |
ISE |
13:23:16 |
940255 |
266 |
29.10 |
ISE |
13:23:16 |
940253 |
510 |
29.10 |
ISE |
13:23:19 |
940314 |
211 |
29.10 |
ISE |
13:23:19 |
940312 |
509 |
29.05 |
ISE |
13:30:03 |
945064 |
506 |
29.09 |
ISE |
13:35:50 |
949151 |
123 |
29.08 |
ISE |
13:35:56 |
949233 |
347 |
29.08 |
ISE |
13:35:56 |
949229 |
497 |
29.05 |
ISE |
13:39:44 |
951758 |
63 |
29.05 |
ISE |
13:44:43 |
955472 |
488 |
29.05 |
ISE |
13:45:25 |
956095 |
422 |
29.04 |
ISE |
13:49:04 |
958601 |
141 |
29.04 |
ISE |
13:49:20 |
958822 |
459 |
29.03 |
ISE |
13:53:18 |
961808 |
473 |
29.03 |
ISE |
13:58:28 |
966117 |
67 |
29.02 |
ISE |
13:58:58 |
966634 |
461 |
29.02 |
ISE |
14:00:20 |
968234 |
475 |
29.06 |
ISE |
14:05:08 |
972491 |
355 |
29.08 |
ISE |
14:08:45 |
975374 |
186 |
29.08 |
ISE |
14:08:45 |
975372 |
544 |
29.08 |
ISE |
14:08:45 |
975370 |
552 |
29.07 |
ISE |
14:08:48 |
975400 |
495 |
29.06 |
ISE |
14:08:54 |
975488 |
539 |
29.06 |
ISE |
14:11:41 |
977951 |
309 |
29.05 |
ISE |
14:17:06 |
982927 |
201 |
29.05 |
ISE |
14:17:06 |
982837 |
206 |
29.05 |
ISE |
14:18:58 |
984655 |
331 |
29.05 |
ISE |
14:19:03 |
984774 |
530 |
29.03 |
ISE |
14:21:18 |
986817 |
376 |
29.07 |
ISE |
14:29:49 |
995034 |
121 |
29.07 |
ISE |
14:29:49 |
995031 |
474 |
29.07 |
ISE |
14:29:49 |
995023 |
559 |
29.06 |
ISE |
14:29:58 |
995248 |
24 |
29.05 |
ISE |
14:31:22 |
1001527 |
11 |
29.05 |
ISE |
14:31:22 |
1001520 |
259 |
29.07 |
ISE |
14:32:30 |
1004059 |
265 |
29.07 |
ISE |
14:32:30 |
1004057 |
164 |
29.11 |
ISE |
14:36:23 |
1012121 |
399 |
29.11 |
ISE |
14:36:23 |
1012119 |
86 |
29.11 |
ISE |
14:36:23 |
1012117 |
594 |
29.10 |
ISE |
14:36:27 |
1012205 |
168 |
29.09 |
ISE |
14:37:24 |
1013706 |
300 |
29.09 |
ISE |
14:37:24 |
1013704 |
475 |
29.10 |
ISE |
14:41:14 |
1020080 |
394 |
29.10 |
ISE |
14:41:14 |
1020060 |
104 |
29.10 |
ISE |
14:41:14 |
1020058 |
55 |
29.10 |
ISE |
14:41:14 |
1020056 |
260 |
29.10 |
ISE |
14:41:14 |
1020054 |
213 |
29.10 |
ISE |
14:41:14 |
1020048 |