Transaction in Own Shares
|
29th January 2019 |
|||||
|
|
|
|
|
|
|
|
CRH plc Transaction in Own Shares |
|
|
|||
|
|
|
|
|
|
|
|
CRH plc ("CRH") announces that on 28th January 2019 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. |
|||||
|
|
|
|
London Stock Exchange |
Euronext Dublin |
|
|
Number of ordinary shares purchased: |
107,089 |
45,308 |
|
||
|
Highest price paid per share: |
GBp 2,231.0000 |
€25.7600 |
|
||
|
Lowest price paid per share: |
GBp 2,192.0000 |
€25.3800 |
|
||
|
Volume weighted average price paid: |
GBp 2,207.7163 |
€25.5461 |
|
||
|
|
|
|
|
|
|
|
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 4 Programme announced on 28th December 2018. |
|
||||
|
|
|
|
|
|
|
|
Following settlement of the above transactions CRH will hold 29,914,549 of its ordinary shares in treasury and will have 813,475,789 ordinary shares in issue (excluding treasury shares). |
|
||||
|
|
|
|
|
|
|
|
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. |
|
||||
|
|
|
|
|
|
|
|
Contact |
|
|
|
|
|
|
Diarmuid Enright |
|
|
|
|
|
|
Assistant Company Secretary |
|
|
|
|
|
|
Tel: 00 3531 6344340 |
|
|
|
|
|
|
Issuer name: |
|
CRH plc |
|
|
|
LEI |
|
549300MIDJNNTH068E74 |
|
|
|
ISIN: |
|
IE0001827041 |
|
|
|
Intermediary name: |
UBS Limited |
|
|
|
|
Intermediary code: |
UBSWGB24 |
|
|
|
|
Time zone: |
|
BST |
|
|
|
Currency: |
|
GBp & EUR (as indicated below) |
|
|
|
|
|
|
|
|
|
Aggregated Information |
||||
|
|
|
|
|
|
|
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|
|
London Stock Exchange |
GBp |
2,207.7163 |
107,089 |
|
|
Euronext Dublin |
EUR |
25.5461 |
45,308 |
|
|
|
|
|
|
|
|
London Stock Exchange |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
768 |
2,203 |
LSE |
08:19:03 |
647705 |
|
99 |
2,206 |
LSE |
08:20:48 |
649837 |
|
539 |
2,206 |
LSE |
08:20:48 |
649835 |
|
264 |
2,206 |
LSE |
08:24:00 |
654113 |
|
300 |
2,206 |
LSE |
08:24:00 |
654111 |
|
106 |
2,206 |
LSE |
08:24:00 |
654109 |
|
654 |
2,201 |
LSE |
08:27:39 |
659825 |
|
650 |
2,200 |
LSE |
08:40:57 |
676679 |
|
635 |
2,199 |
LSE |
08:42:55 |
678977 |
|
678 |
2,199 |
LSE |
08:55:02 |
693741 |
|
655 |
2,200 |
LSE |
09:00:10 |
699777 |
|
14 |
2,201 |
LSE |
09:03:21 |
703023 |
|
682 |
2,201 |
LSE |
09:04:50 |
704983 |
|
692 |
2,200 |
LSE |
09:04:51 |
705035 |
|
702 |
2,200 |
LSE |
09:09:19 |
709957 |
|
613 |
2,200 |
LSE |
09:12:14 |
712354 |
|
293 |
2,200 |
LSE |
09:22:03 |
720315 |
|
350 |
2,200 |
LSE |
09:22:03 |
720313 |
|
24 |
2,201 |
LSE |
09:23:37 |
721439 |
|
37 |
2,201 |
LSE |
09:23:37 |
721441 |
|
586 |
2,201 |
LSE |
09:24:51 |
722431 |
|
611 |
2,203 |
LSE |
09:31:15 |
728466 |
|
673 |
2,203 |
LSE |
09:32:55 |
730193 |
|
5 |
2,203 |
LSE |
09:32:55 |
730191 |
|
246 |
2,207 |
LSE |
09:40:01 |
738037 |
|
355 |
2,207 |
LSE |
09:40:01 |
738035 |
|
604 |
2,209 |
LSE |
09:43:11 |
741085 |
|
709 |
2,212 |
LSE |
09:51:43 |
750660 |
|
646 |
2,214 |
LSE |
09:52:48 |
751745 |
|
502 |
2,214 |
LSE |
09:54:58 |
754191 |
|
99 |
2,214 |
LSE |
09:54:58 |
754189 |
|
60 |
2,215 |
LSE |
10:02:58 |
761650 |
|
103 |
2,215 |
LSE |
10:02:58 |
761648 |
|
490 |
2,215 |
LSE |
10:02:58 |
761646 |
|
97 |
2,216 |
LSE |
10:10:18 |
766350 |
|
517 |
2,216 |
LSE |
10:10:39 |
766600 |
|
1 |
2,216 |
LSE |
10:10:39 |
766598 |
|
107 |
2,217 |
LSE |
10:17:52 |
770526 |
|
149 |
2,217 |
LSE |
10:17:52 |
770528 |
|
407 |
2,217 |
LSE |
10:17:52 |
770524 |
|
142 |
2,215 |
LSE |
10:22:22 |
773357 |
|
532 |
2,215 |
LSE |
10:22:22 |
773355 |
|
661 |
2,216 |
LSE |
10:26:24 |
775453 |
|
678 |
2,221 |
LSE |
10:29:38 |
777454 |
|
56 |
2,221 |
LSE |
10:29:38 |
777452 |
|
67 |
2,224 |
LSE |
10:30:37 |
778032 |
|
384 |
2,224 |
LSE |
10:30:37 |
778030 |
|
208 |
2,224 |
LSE |
10:30:37 |
778028 |
|
230 |
2,227 |
LSE |
10:35:27 |
780396 |
|
388 |
2,227 |
LSE |
10:35:27 |
780398 |
|
367 |
2,225 |
LSE |
10:35:46 |
780559 |
|
350 |
2,225 |
LSE |
10:35:46 |
780555 |
|
250 |
2,229 |
LSE |
10:38:00 |
781818 |
|
250 |
2,229 |
LSE |
10:38:00 |
781816 |
|
245 |
2,231 |
LSE |
10:40:32 |
783665 |
|
120 |
2,231 |
LSE |
10:40:32 |
783659 |
|
169 |
2,231 |
LSE |
10:40:32 |
783657 |
|
85 |
2,231 |
LSE |
10:40:34 |
783676 |
|
619 |
2,231 |
LSE |
10:43:04 |
785473 |
|
549 |
2,228 |
LSE |
10:45:11 |
786951 |
|
184 |
2,228 |
LSE |
10:45:11 |
786953 |
|
697 |
2,226 |
LSE |
10:45:13 |
787010 |
|
8 |
2,226 |
LSE |
10:45:14 |
787042 |
|
703 |
2,226 |
LSE |
10:48:13 |
788896 |
|
593 |
2,226 |
LSE |
10:49:41 |
789921 |
|
654 |
2,224 |
LSE |
10:51:59 |
791837 |
|
653 |
2,220 |
LSE |
11:02:05 |
799538 |
|
663 |
2,221 |
LSE |
11:19:08 |
810583 |
|
700 |
2,222 |
LSE |
11:26:16 |
815273 |
|
728 |
2,221 |
LSE |
11:37:37 |
821437 |
|
8 |
2,221 |
LSE |
11:37:37 |
821435 |
|
85 |
2,216 |
LSE |
11:55:04 |
831948 |
|
600 |
2,216 |
LSE |
11:55:04 |
831946 |
|
200 |
2,221 |
LSE |
12:06:50 |
839631 |
|
521 |
2,221 |
LSE |
12:06:50 |
839627 |
|
52 |
2,217 |
LSE |
12:16:00 |
844725 |
|
557 |
2,217 |
LSE |
12:16:00 |
844723 |
|
74 |
2,216 |
LSE |
12:30:15 |
852658 |
|
369 |
2,216 |
LSE |
12:30:15 |
852654 |
|
199 |
2,216 |
LSE |
12:30:15 |
852656 |
|
626 |
2,215 |
LSE |
12:45:06 |
862059 |
|
633 |
2,217 |
LSE |
12:53:15 |
866956 |
|
603 |
2,212 |
LSE |
13:00:37 |
872056 |
|
13 |
2,212 |
LSE |
13:04:27 |
874234 |
|
617 |
2,212 |
LSE |
13:04:27 |
874232 |
|
683 |
2,211 |
LSE |
13:12:41 |
879356 |
|
675 |
2,210 |
LSE |
13:25:19 |
888629 |
|
70 |
2,210 |
LSE |
13:35:14 |
896098 |
|
736 |
2,210 |
LSE |
13:35:14 |
896096 |
|
160 |
2,209 |
LSE |
13:36:39 |
897093 |
|
199 |
2,209 |
LSE |
13:36:39 |
897095 |
|
13 |
2,209 |
LSE |
13:36:39 |
897097 |
|
326 |
2,209 |
LSE |
13:36:41 |
897126 |
|
101 |
2,208 |
LSE |
13:36:56 |
897357 |
|
100 |
2,208 |
LSE |
13:36:56 |
897355 |
|
426 |
2,208 |
LSE |
13:36:56 |
897353 |
|
450 |
2,207 |
LSE |
13:41:04 |
900625 |
|
73 |
2,207 |
LSE |
13:41:04 |
900623 |
|
146 |
2,207 |
LSE |
13:41:04 |
900621 |
|
19 |
2,208 |
LSE |
13:46:00 |
904051 |
|
668 |
2,208 |
LSE |
13:46:00 |
904049 |
|
619 |
2,208 |
LSE |
13:49:18 |
906223 |
|
637 |
2,207 |
LSE |
13:49:53 |
906621 |
|
681 |
2,205 |
LSE |
13:50:27 |
907593 |
|
710 |
2,203 |
LSE |
13:54:49 |
910954 |
|
304 |
2,202 |
LSE |
13:58:08 |
913554 |
|
417 |
2,202 |
LSE |
13:58:08 |
913550 |
|
633 |
2,200 |
LSE |
14:01:15 |
915880 |
|
670 |
2,197 |
LSE |
14:02:33 |
917698 |
|
100 |
2,198 |
LSE |
14:03:42 |
918727 |
|
277 |
2,198 |
LSE |
14:04:16 |
919143 |
|
291 |
2,198 |
LSE |
14:04:16 |
919145 |
|
761 |
2,195 |
LSE |
14:05:59 |
920997 |
|
257 |
2,194 |
LSE |
14:07:34 |
922392 |
|
463 |
2,194 |
LSE |
14:07:34 |
922390 |
|
604 |
2,194 |
LSE |
14:07:34 |
922388 |
|
556 |
2,195 |
LSE |
14:07:34 |
922384 |
|
88 |
2,195 |
LSE |
14:07:34 |
922382 |
|
593 |
2,195 |
LSE |
14:07:34 |
922380 |
|
738 |
2,192 |
LSE |
14:10:55 |
925310 |
|
544 |
2,194 |
LSE |
14:13:53 |
927919 |
|
146 |
2,194 |
LSE |
14:13:53 |
927917 |
|
190 |
2,194 |
LSE |
14:13:53 |
927921 |
|
526 |
2,194 |
LSE |
14:13:53 |
927923 |
|
107 |
2,195 |
LSE |
14:15:14 |
929351 |
|
581 |
2,195 |
LSE |
14:15:14 |
929349 |
|
608 |
2,195 |
LSE |
14:15:53 |
929901 |
|
651 |
2,195 |
LSE |
14:16:57 |
930826 |
|
640 |
2,197 |
LSE |
14:18:15 |
931926 |
|
34 |
2,197 |
LSE |
14:18:15 |
931924 |
|
632 |
2,198 |
LSE |
14:21:13 |
934349 |
|
671 |
2,198 |
LSE |
14:21:13 |
934351 |
|
701 |
2,200 |
LSE |
14:24:02 |
936872 |
|
123 |
2,200 |
LSE |
14:24:02 |
936870 |
|
516 |
2,200 |
LSE |
14:24:02 |
936868 |
|
660 |
2,200 |
LSE |
14:25:01 |
937731 |
|
647 |
2,200 |
LSE |
14:25:01 |
937729 |
|
613 |
2,201 |
LSE |
14:27:18 |
939460 |
|
250 |
2,200 |
LSE |
14:27:28 |
939625 |
|
100 |
2,200 |
LSE |
14:27:28 |
939623 |
|
16 |
2,200 |
LSE |
14:27:28 |
939619 |
|
717 |
2,200 |
LSE |
14:27:28 |
939621 |
|
45 |
2,199 |
LSE |
14:27:47 |
939913 |
|
500 |
2,202 |
LSE |
14:30:00 |
942302 |
|
20 |
2,202 |
LSE |
14:30:00 |
942285 |
|
708 |
2,202 |
LSE |
14:30:00 |
942283 |
|
172 |
2,202 |
LSE |
14:30:00 |
942281 |
|
400 |
2,202 |
LSE |
14:30:00 |
942239 |
|
59 |
2,202 |
LSE |
14:30:00 |
942233 |
|
10 |
2,202 |
LSE |
14:30:00 |
942229 |
|
21 |
2,202 |
LSE |
14:30:01 |
945013 |
|
250 |
2,202 |
LSE |
14:30:01 |
945009 |
|
250 |
2,202 |
LSE |
14:30:01 |
945007 |
|
100 |
2,202 |
LSE |
14:30:01 |
945005 |
|
117 |
2,202 |
LSE |
14:30:01 |
945011 |
|
688 |
2,202 |
LSE |
14:30:01 |
944997 |
|
621 |
2,202 |
LSE |
14:30:01 |
944991 |
|
86 |
2,202 |
LSE |
14:30:01 |
944989 |
|
17 |
2,202 |
LSE |
14:30:01 |
944993 |
|
731 |
2,200 |
LSE |
14:30:26 |
946770 |
|
182 |
2,201 |
LSE |
14:32:08 |
950953 |
|
101 |
2,201 |
LSE |
14:32:08 |
950951 |
|
101 |
2,201 |
LSE |
14:32:08 |
950949 |
|
101 |
2,201 |
LSE |
14:32:08 |
950947 |
|
101 |
2,201 |
LSE |
14:32:08 |
950945 |
|
101 |
2,201 |
LSE |
14:32:08 |
950943 |
|
38 |
2,201 |
LSE |
14:32:08 |
950941 |
|
290 |
2,200 |
LSE |
14:32:28 |
951614 |
|
313 |
2,200 |
LSE |
14:32:28 |
951612 |
|
100 |
2,200 |
LSE |
14:32:28 |
951608 |
|
77 |
2,200 |
LSE |
14:32:28 |
951610 |
|
430 |
2,200 |
LSE |
14:32:28 |
951606 |
|
291 |
2,200 |
LSE |
14:32:28 |
951604 |
|
396 |
2,200 |
LSE |
14:32:28 |
951602 |
|
34 |
2,199 |
LSE |
14:34:08 |
954910 |
|
5 |
2,202 |
LSE |
14:35:45 |
957920 |
|
729 |
2,202 |
LSE |
14:35:45 |
957918 |
|
476 |
2,201 |
LSE |
14:35:49 |
958076 |
|
160 |
2,201 |
LSE |
14:35:49 |
958074 |
|
606 |
2,200 |
LSE |
14:37:11 |
960549 |
|
126 |
2,200 |
LSE |
14:37:11 |
960547 |
|
592 |
2,200 |
LSE |
14:37:11 |
960545 |
|
299 |
2,202 |
LSE |
14:39:51 |
965302 |
|
434 |
2,202 |
LSE |
14:39:51 |
965300 |
|
689 |
2,202 |
LSE |
14:39:51 |
965297 |
|
646 |
2,202 |
LSE |
14:39:51 |
965292 |
|
23 |
2,202 |
LSE |
14:39:51 |
965290 |
|
377 |
2,202 |
LSE |
14:39:51 |
965288 |
|
300 |
2,202 |
LSE |
14:39:51 |
965284 |
|
189 |
2,199 |
LSE |
14:43:13 |
971879 |
|
470 |
2,199 |
LSE |
14:43:13 |
971877 |
|
151 |
2,199 |
LSE |
14:43:13 |
971858 |
|
132 |
2,199 |
LSE |
14:43:13 |
971856 |
|
418 |
2,199 |
LSE |
14:43:13 |
971860 |
|
717 |
2,199 |
LSE |
14:43:13 |
971862 |
|
697 |
2,202 |
LSE |
14:45:15 |
975466 |
|
268 |
2,202 |
LSE |
14:45:15 |
975464 |
|
42 |
2,202 |
LSE |
14:45:15 |
975462 |
|
369 |
2,202 |
LSE |
14:45:15 |
975460 |
|
622 |
2,203 |
LSE |
14:47:16 |
979373 |
|
635 |
2,203 |
LSE |
14:47:16 |
979371 |
|
202 |
2,203 |
LSE |
14:47:33 |
980020 |
|
199 |
2,204 |
LSE |
14:49:53 |
984083 |
|
199 |
2,204 |
LSE |
14:49:53 |
984081 |
|
282 |
2,204 |
LSE |
14:49:53 |
984079 |
|
630 |
2,203 |
LSE |
14:49:54 |
984162 |
|
548 |
2,203 |
LSE |
14:49:54 |
984160 |
|
137 |
2,203 |
LSE |
14:49:54 |
984158 |
|
551 |
2,202 |
LSE |
14:50:00 |
984460 |
|
146 |
2,202 |
LSE |
14:50:00 |
984458 |
|
200 |
2,206 |
LSE |
14:54:21 |
992595 |
|
133 |
2,206 |
LSE |
14:54:21 |
992590 |
|
147 |
2,206 |
LSE |
14:54:21 |
992588 |
|
129 |
2,206 |
LSE |
14:55:06 |
994008 |
|
250 |
2,206 |
LSE |
14:55:06 |
993999 |
|
22 |
2,206 |
LSE |
14:55:06 |
993994 |
|
299 |
2,206 |
LSE |
14:55:06 |
993992 |
|
241 |
2,206 |
LSE |
14:55:06 |
993990 |
|
359 |
2,206 |
LSE |
14:55:06 |
993988 |
|
282 |
2,205 |
LSE |
14:55:07 |
994088 |
|
350 |
2,205 |
LSE |
14:55:07 |
994086 |
|
241 |
2,204 |
LSE |
14:57:01 |
997114 |
|
149 |
2,204 |
LSE |
14:57:01 |
997110 |
|
346 |
2,204 |
LSE |
14:57:01 |
997112 |
|
524 |
2,207 |
LSE |
14:59:53 |
1002633 |
|
207 |
2,207 |
LSE |
14:59:53 |
1002631 |
|
25 |
2,208 |
LSE |
15:02:26 |
1007810 |
|
183 |
2,208 |
LSE |
15:02:26 |
1007808 |
|
199 |
2,208 |
LSE |
15:02:26 |
1007806 |
|
85 |
2,208 |
LSE |
15:02:26 |
1007804 |
|
602 |
2,208 |
LSE |
15:02:37 |
1008087 |
|
251 |
2,208 |
LSE |
15:02:37 |
1008085 |
|
103 |
2,208 |
LSE |
15:03:34 |
1009790 |
|
223 |
2,208 |
LSE |
15:03:56 |
1010389 |
|
216 |
2,208 |
LSE |
15:03:56 |
1010387 |
|
190 |
2,208 |
LSE |
15:03:56 |
1010385 |
|
4 |
2,208 |
LSE |
15:03:56 |
1010382 |
|
101 |
2,208 |
LSE |
15:04:13 |
1010992 |
|
221 |
2,208 |
LSE |
15:04:13 |
1010990 |
|
250 |
2,208 |
LSE |
15:04:13 |
1010988 |
|
100 |
2,208 |
LSE |
15:04:13 |
1010986 |
|
218 |
2,209 |
LSE |
15:06:20 |
1014854 |
|
330 |
2,209 |
LSE |
15:06:20 |
1014852 |
|
100 |
2,209 |
LSE |
15:06:20 |
1014850 |
|
110 |
2,209 |
LSE |
15:06:20 |
1014846 |
|
520 |
2,209 |
LSE |
15:06:20 |
1014844 |
|
28 |
2,209 |
LSE |
15:08:12 |
1017477 |
|
36 |
2,209 |
LSE |
15:08:20 |
1017704 |
|
31 |
2,209 |
LSE |
15:08:27 |
1017857 |
|
329 |
2,210 |
LSE |
15:10:17 |
1021164 |
|
400 |
2,210 |
LSE |
15:10:17 |
1021162 |
|
100 |
2,209 |
LSE |
15:11:34 |
1023075 |
|
250 |
2,209 |
LSE |
15:11:34 |
1023073 |
|
126 |
2,209 |
LSE |
15:11:34 |
1023067 |
|
599 |
2,209 |
LSE |
15:11:34 |
1023069 |
|
259 |
2,208 |
LSE |
15:12:37 |
1025138 |
|
9 |
2,208 |
LSE |
15:12:37 |
1025136 |
|
239 |
2,208 |
LSE |
15:12:37 |
1025131 |
|
210 |
2,208 |
LSE |
15:12:37 |
1025128 |
|
5 |
2,208 |
LSE |
15:12:37 |
1025124 |
|
129 |
2,207 |
LSE |
15:13:55 |
1027567 |
|
600 |
2,207 |
LSE |
15:13:55 |
1027565 |
|
234 |
2,207 |
LSE |
15:13:57 |
1027656 |
|
399 |
2,207 |
LSE |
15:13:57 |
1027654 |
|
337 |
2,206 |
LSE |
15:14:59 |
1029884 |
|
132 |
2,206 |
LSE |
15:14:59 |
1029882 |
|
10 |
2,206 |
LSE |
15:15:15 |
1030345 |
|
135 |
2,206 |
LSE |
15:15:15 |
1030343 |
|
250 |
2,211 |
LSE |
15:21:51 |
1041188 |
|
250 |
2,211 |
LSE |
15:21:51 |
1041186 |
|
1,912 |
2,211 |
LSE |
15:22:03 |
1041564 |
|
250 |
2,211 |
LSE |
15:22:03 |
1041562 |
|
364 |
2,211 |
LSE |
15:22:03 |
1041566 |
|
250 |
2,211 |
LSE |
15:22:03 |
1041568 |
|
387 |
2,211 |
LSE |
15:25:16 |
1047447 |
|
145 |
2,211 |
LSE |
15:25:16 |
1047445 |
|
131 |
2,211 |
LSE |
15:25:16 |
1047440 |
|
757 |
2,212 |
LSE |
15:27:33 |
1050852 |
|
445 |
2,212 |
LSE |
15:27:33 |
1050848 |
|
181 |
2,212 |
LSE |
15:27:33 |
1050846 |
|
124 |
2,213 |
LSE |
15:29:02 |
1053233 |
|
287 |
2,213 |
LSE |
15:29:02 |
1053231 |
|
100 |
2,213 |
LSE |
15:29:02 |
1053225 |
|
100 |
2,213 |
LSE |
15:29:02 |
1053221 |
|
44 |
2,213 |
LSE |
15:29:02 |
1053217 |
|
100 |
2,213 |
LSE |
15:29:02 |
1053219 |
|
613 |
2,213 |
LSE |
15:29:07 |
1053510 |
|
635 |
2,214 |
LSE |
15:30:06 |
1055063 |
|
322 |
2,215 |
LSE |
15:33:29 |
1060235 |
|
698 |
2,215 |
LSE |
15:33:43 |
1060541 |
|
265 |
2,215 |
LSE |
15:33:43 |
1060539 |
|
32 |
2,215 |
LSE |
15:33:43 |
1060537 |
|
145 |
2,215 |
LSE |
15:35:09 |
1062990 |
|
559 |
2,215 |
LSE |
15:35:09 |
1062992 |
|
307 |
2,214 |
LSE |
15:36:54 |
1065494 |
|
409 |
2,214 |
LSE |
15:36:54 |
1065492 |
|
12 |
2,214 |
LSE |
15:36:55 |
1065617 |
|
195 |
2,214 |
LSE |
15:36:55 |
1065615 |
|
506 |
2,214 |
LSE |
15:37:17 |
1066203 |
|
291 |
2,214 |
LSE |
15:37:17 |
1066201 |
|
265 |
2,214 |
LSE |
15:37:17 |
1066191 |
|
82 |
2,214 |
LSE |
15:37:20 |
1066302 |
|
140 |
2,214 |
LSE |
15:37:20 |
1066300 |
|
730 |
2,215 |
LSE |
15:39:18 |
1069271 |
|
188 |
2,214 |
LSE |
15:39:52 |
1070328 |
|
547 |
2,214 |
LSE |
15:39:52 |
1070326 |
|
658 |
2,216 |
LSE |
15:41:58 |
1073866 |
|
250 |
2,218 |
LSE |
15:42:53 |
1075491 |
|
100 |
2,218 |
LSE |
15:42:53 |
1075489 |
|
250 |
2,218 |
LSE |
15:42:53 |
1075487 |
|
172 |
2,218 |
LSE |
15:42:53 |
1075485 |
|
200 |
2,218 |
LSE |
15:42:53 |
1075483 |
|
300 |
2,218 |
LSE |
15:43:53 |
1076789 |
|
418 |
2,218 |
LSE |
15:43:53 |
1076787 |
|
250 |
2,218 |
LSE |
15:43:53 |
1076785 |
|
250 |
2,218 |
LSE |
15:43:53 |
1076791 |
|
2 |
2,218 |
LSE |
15:43:53 |
1076793 |
|
250 |
2,218 |
LSE |
15:43:53 |
1076783 |
|
422 |
2,218 |
LSE |
15:45:03 |
1078573 |
|
145 |
2,218 |
LSE |
15:45:03 |
1078569 |
|
250 |
2,218 |
LSE |
15:45:03 |
1078567 |
|
250 |
2,218 |
LSE |
15:45:03 |
1078565 |
|
51 |
2,218 |
LSE |
15:45:03 |
1078563 |
|
100 |
2,218 |
LSE |
15:45:03 |
1078571 |
|
Euronext Dublin |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
|
170 |
25.51 |
ISE |
08:24:00 |
654127 |
|
330 |
25.51 |
ISE |
08:24:00 |
654125 |
|
499 |
25.50 |
ISE |
08:24:59 |
655682 |
|
627 |
25.50 |
ISE |
08:25:05 |
655899 |
|
528 |
25.45 |
ISE |
08:26:47 |
658566 |
|
219 |
25.44 |
ISE |
08:27:45 |
660012 |
|
348 |
25.44 |
ISE |
08:28:03 |
660372 |
|
490 |
25.40 |
ISE |
08:30:09 |
663315 |
|
53 |
25.40 |
ISE |
08:30:09 |
663311 |
|
13 |
25.40 |
ISE |
08:35:48 |
670732 |
|
431 |
25.40 |
ISE |
08:35:49 |
670777 |
|
48 |
25.40 |
ISE |
08:37:28 |
672755 |
|
558 |
25.40 |
ISE |
08:38:14 |
673601 |
|
565 |
25.41 |
ISE |
08:42:55 |
678993 |
|
250 |
25.40 |
ISE |
08:47:58 |
685323 |
|
329 |
25.40 |
ISE |
08:48:14 |
685604 |
|
543 |
25.41 |
ISE |
08:55:04 |
693821 |
|
231 |
25.43 |
ISE |
09:00:16 |
699890 |
|
423 |
25.42 |
ISE |
09:01:03 |
700941 |
|
208 |
25.42 |
ISE |
09:01:03 |
700929 |
|
461 |
25.42 |
ISE |
09:01:03 |
700927 |
|
64 |
25.44 |
ISE |
09:03:24 |
703065 |
|
434 |
25.44 |
ISE |
09:03:24 |
703059 |
|
262 |
25.42 |
ISE |
09:05:32 |
705692 |
|
565 |
25.41 |
ISE |
09:06:25 |
706610 |
|
131 |
25.43 |
ISE |
09:09:13 |
709719 |
|
449 |
25.43 |
ISE |
09:09:14 |
709732 |
|
192 |
25.42 |
ISE |
09:12:14 |
712369 |
|
375 |
25.42 |
ISE |
09:12:14 |
712367 |
|
95 |
25.39 |
ISE |
09:12:49 |
712837 |
|
379 |
25.38 |
ISE |
09:13:17 |
713137 |
|
129 |
25.38 |
ISE |
09:14:28 |
714083 |
|
519 |
25.38 |
ISE |
09:14:28 |
714081 |
|
724 |
25.39 |
ISE |
09:20:27 |
719176 |
|
564 |
25.40 |
ISE |
09:22:03 |
720319 |
|
766 |
25.41 |
ISE |
09:22:26 |
720610 |
|
90 |
25.40 |
ISE |
09:23:37 |
721453 |
|
63 |
25.43 |
ISE |
09:32:09 |
729395 |
|
337 |
25.43 |
ISE |
09:32:09 |
729393 |
|
317 |
25.43 |
ISE |
09:32:09 |
729391 |
|
564 |
25.42 |
ISE |
09:32:56 |
730219 |
|
523 |
25.42 |
ISE |
09:32:57 |
730260 |
|
545 |
25.48 |
ISE |
09:43:53 |
741948 |
|
552 |
25.48 |
ISE |
09:43:53 |
741946 |
|
1,210 |
25.50 |
ISE |
09:46:50 |
744989 |
|
1,357 |
25.50 |
ISE |
09:46:54 |
745029 |
|
540 |
25.55 |
ISE |
09:57:15 |
757284 |
|
506 |
25.56 |
ISE |
10:04:05 |
762432 |
|
477 |
25.56 |
ISE |
10:04:05 |
762430 |
|
250 |
25.56 |
ISE |
10:04:36 |
762735 |
|
250 |
25.56 |
ISE |
10:05:10 |
763157 |
|
690 |
25.55 |
ISE |
10:06:04 |
763758 |
|
533 |
25.56 |
ISE |
10:10:18 |
766352 |
|
16 |
25.56 |
ISE |
10:10:22 |
766402 |
|
625 |
25.56 |
ISE |
10:10:22 |
766400 |
|
334 |
25.56 |
ISE |
10:10:25 |
766442 |
|
256 |
25.56 |
ISE |
10:10:25 |
766438 |
|
116 |
25.56 |
ISE |
10:10:25 |
766436 |
|
96 |
25.59 |
ISE |
10:17:52 |
770536 |
|
461 |
25.59 |
ISE |
10:17:52 |
770534 |
|
102 |
25.58 |
ISE |
10:21:32 |
772797 |
|
643 |
25.58 |
ISE |
10:21:32 |
772795 |
|
103 |
25.57 |
ISE |
10:22:52 |
773781 |
|
330 |
25.57 |
ISE |
10:22:52 |
773779 |
|
37 |
25.57 |
ISE |
10:22:52 |
773777 |
|
381 |
25.57 |
ISE |
10:22:52 |
773769 |
|
451 |
25.57 |
ISE |
10:22:53 |
773783 |
|
528 |
25.59 |
ISE |
10:26:04 |
775317 |
|
682 |
25.58 |
ISE |
10:28:06 |
776639 |
|
166 |
25.56 |
ISE |
10:28:08 |
776675 |
|
682 |
25.68 |
ISE |
10:30:37 |
778039 |
|
502 |
25.68 |
ISE |
10:30:37 |
778037 |
|
524 |
25.71 |
ISE |
10:35:27 |
780425 |
|
167 |
25.71 |
ISE |
10:35:27 |
780423 |
|
499 |
25.71 |
ISE |
10:35:27 |
780421 |
|
363 |
25.70 |
ISE |
10:35:40 |
780516 |
|
230 |
25.70 |
ISE |
10:35:46 |
780550 |
|
175 |
25.72 |
ISE |
10:38:00 |
781832 |
|
250 |
25.73 |
ISE |
10:38:10 |
781909 |
|
504 |
25.72 |
ISE |
10:38:18 |
782031 |
|
353 |
25.72 |
ISE |
10:38:18 |
782027 |
|
328 |
25.76 |
ISE |
10:40:32 |
783663 |
|
26 |
25.76 |
ISE |
10:40:34 |
783674 |
|
262 |
25.76 |
ISE |
10:40:35 |
783682 |
|
238 |
25.76 |
ISE |
10:40:35 |
783680 |
|
188 |
25.76 |
ISE |
10:41:32 |
784337 |
|
354 |
25.76 |
ISE |
10:41:32 |
784335 |
|
297 |
25.76 |
ISE |
10:41:32 |
784333 |
|
93 |
25.76 |
ISE |
10:42:10 |
784863 |
|
400 |
25.76 |
ISE |
10:42:10 |
784861 |
|
43 |
25.76 |
ISE |
10:42:10 |
784848 |
|
503 |
25.76 |
ISE |
10:42:27 |
785065 |
|
506 |
25.75 |
ISE |
10:42:31 |
785112 |
|
300 |
25.72 |
ISE |
10:43:16 |
785625 |
|
343 |
25.72 |
ISE |
10:44:57 |
786650 |
|
218 |
25.72 |
ISE |
10:45:11 |
786967 |
|
515 |
25.71 |
ISE |
10:46:37 |
787904 |
|
482 |
25.70 |
ISE |
10:50:28 |
790608 |
|
125 |
25.69 |
ISE |
10:51:57 |
791810 |
|
463 |
25.69 |
ISE |
10:51:57 |
791808 |
|
542 |
25.66 |
ISE |
10:52:15 |
791992 |
|
582 |
25.65 |
ISE |
11:15:49 |
808777 |
|
274 |
25.63 |
ISE |
11:20:18 |
811247 |
|
535 |
25.63 |
ISE |
11:28:31 |
816559 |
|
319 |
25.59 |
ISE |
11:35:32 |
820474 |
|
547 |
25.54 |
ISE |
11:47:31 |
827483 |
|
543 |
25.60 |
ISE |
12:06:50 |
839637 |
|
524 |
25.59 |
ISE |
12:11:54 |
842539 |
|
250 |
25.57 |
ISE |
12:22:40 |
848144 |
|
561 |
25.54 |
ISE |
12:30:31 |
853219 |
|
8 |
25.54 |
ISE |
12:30:41 |
853354 |
|
165 |
25.53 |
ISE |
12:45:02 |
861890 |
|
333 |
25.53 |
ISE |
12:45:02 |
861874 |
|
181 |
25.54 |
ISE |
12:53:15 |
866970 |
|
250 |
25.54 |
ISE |
12:53:15 |
866968 |
|
46 |
25.54 |
ISE |
12:53:15 |
866964 |
|
40 |
25.51 |
ISE |
12:59:15 |
871068 |
|
280 |
25.50 |
ISE |
13:00:18 |
871881 |
|
308 |
25.50 |
ISE |
13:00:19 |
871895 |
|
512 |
25.49 |
ISE |
13:07:54 |
876265 |
|
565 |
25.48 |
ISE |
13:18:29 |
883173 |
|
218 |
25.46 |
ISE |
13:27:25 |
890093 |
|
242 |
25.49 |
ISE |
13:30:31 |
892196 |
|
117 |
25.48 |
ISE |
13:31:34 |
893135 |
|
91 |
25.49 |
ISE |
13:31:34 |
893128 |
|
239 |
25.49 |
ISE |
13:31:34 |
893126 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 42 minutes ago Bunzl
- 2 hours ago Entain
- 2 days ago Legal & General Group
- 2 days ago Baillie Gifford Japan Trust
- 2 days ago British Land Company