Transaction in Own Shares

RNS Number : 8167N

CRH PLC

04 October 2021

 

4th October 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 1st October 2021 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.
				Euronext Dublin
Number of ordinary shares purchased:				120,000
Highest price paid per share:				€40.5000
Lowest price paid per share:				€39.6400
Volume weighted average price paid:				€40.1722
The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.
Following settlement of the above transactions CRH will hold 18,661,714 of its ordinary shares in treasury which represents 2.347% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 776,478,624 ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.
Contact Diarmuid Enright Assistant Company Secretary Tel: [phone]

Transaction Details
Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		UBS Europe SE
Intermediary code:		5299007QVIQ7IO64NX37
Time zone:		BST
Currency:		EUR
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price (GBp)	Aggregated volume
Euronext Dublin		EUR	40.1722	120,000
Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
13	39.66	EUR	08:10:09	Euronext Dublin	537016
496	39.69	EUR	08:10:09	Euronext Dublin	537007
448	39.70	EUR	08:10:09	Euronext Dublin	537005
135	39.66	EUR	08:10:12	Euronext Dublin	537201
301	39.66	EUR	08:10:12	Euronext Dublin	537199
373	39.64	EUR	08:11:20	Euronext Dublin	539452
47	39.64	EUR	08:11:20	Euronext Dublin	539450
405	39.70	EUR	08:15:07	Euronext Dublin	545861
45	39.70	EUR	08:15:07	Euronext Dublin	545859
415	39.68	EUR	08:15:13	Euronext Dublin	546143
382	39.65	EUR	08:16:05	Euronext Dublin	547810
36	39.71	EUR	08:17:05	Euronext Dublin	549683
348	39.71	EUR	08:17:05	Euronext Dublin	549685
140	39.71	EUR	08:17:05	Euronext Dublin	549661
245	39.71	EUR	08:17:05	Euronext Dublin	549574
440	39.90	EUR	08:19:03	Euronext Dublin	553071
445	39.89	EUR	08:19:09	Euronext Dublin	553278
93	39.85	EUR	08:19:34	Euronext Dublin	554045
187	39.85	EUR	08:19:34	Euronext Dublin	554043
150	39.85	EUR	08:19:34	Euronext Dublin	554041
180	39.88	EUR	08:21:41	Euronext Dublin	557633
158	39.88	EUR	08:21:41	Euronext Dublin	557631
64	39.88	EUR	08:21:41	Euronext Dublin	557629
46	39.90	EUR	08:24:12	Euronext Dublin	561991
346	39.90	EUR	08:24:12	Euronext Dublin	561989
461	39.89	EUR	08:24:21	Euronext Dublin	562223
295	39.86	EUR	08:25:13	Euronext Dublin	563744
98	39.86	EUR	08:25:13	Euronext Dublin	563742
76	40.00	EUR	08:27:33	Euronext Dublin	567972
180	40.00	EUR	08:27:34	Euronext Dublin	567990
179	40.00	EUR	08:27:35	Euronext Dublin	568004
239	40.05	EUR	08:29:11	Euronext Dublin	571099
166	40.05	EUR	08:29:11	Euronext Dublin	571097
358	40.04	EUR	08:29:15	Euronext Dublin	571277
77	40.04	EUR	08:29:17	Euronext Dublin	571364
403	40.09	EUR	08:30:22	Euronext Dublin	573453
306	40.06	EUR	08:31:35	Euronext Dublin	575920
123	40.06	EUR	08:31:35	Euronext Dublin	575918
322	40.11	EUR	08:32:42	Euronext Dublin	577934
101	40.11	EUR	08:32:42	Euronext Dublin	577932
166	40.08	EUR	08:33:29	Euronext Dublin	579531
72	40.08	EUR	08:33:29	Euronext Dublin	579529
182	40.08	EUR	08:33:29	Euronext Dublin	579527
150	40.14	EUR	08:36:01	Euronext Dublin	584558
150	40.14	EUR	08:36:01	Euronext Dublin	584560
118	40.14	EUR	08:36:01	Euronext Dublin	584562
434	40.14	EUR	08:36:01	Euronext Dublin	584552
449	40.09	EUR	08:36:30	Euronext Dublin	585686
235	40.08	EUR	08:37:49	Euronext Dublin	587959
219	40.08	EUR	08:37:49	Euronext Dublin	587957
462	40.06	EUR	08:39:51	Euronext Dublin	591365
465	40.03	EUR	08:41:51	Euronext Dublin	594561
406	39.94	EUR	08:44:32	Euronext Dublin	598924
382	39.93	EUR	08:45:50	Euronext Dublin	601325
123	40.04	EUR	08:52:12	Euronext Dublin	611682
150	40.04	EUR	08:52:12	Euronext Dublin	611680
150	40.04	EUR	08:52:12	Euronext Dublin	611678
234	40.04	EUR	08:52:12	Euronext Dublin	611675
269	40.04	EUR	08:52:12	Euronext Dublin	611673
90	40.20	EUR	08:57:04	Euronext Dublin	617349
310	40.20	EUR	08:57:04	Euronext Dublin	617347
397	40.25	EUR	08:58:09	Euronext Dublin	619031
38	40.25	EUR	08:58:09	Euronext Dublin	619033
446	40.23	EUR	08:59:12	Euronext Dublin	620368
83	40.20	EUR	09:00:38	Euronext Dublin	622735
100	40.20	EUR	09:00:39	Euronext Dublin	622795
100	40.20	EUR	09:00:39	Euronext Dublin	622790
459	40.20	EUR	09:00:40	Euronext Dublin	622837
58	40.20	EUR	09:00:40	Euronext Dublin	622835
100	40.20	EUR	09:00:40	Euronext Dublin	622833
145	40.19	EUR	09:01:39	Euronext Dublin	624177
281	40.19	EUR	09:01:39	Euronext Dublin	624175
455	40.20	EUR	09:01:39	Euronext Dublin	624173
441	40.18	EUR	09:02:24	Euronext Dublin	625199
57	40.20	EUR	09:04:02	Euronext Dublin	627494
330	40.20	EUR	09:04:04	Euronext Dublin	627563
8	40.20	EUR	09:04:04	Euronext Dublin	627561
420	40.18	EUR	09:04:11	Euronext Dublin	627771
400	40.10	EUR	09:05:59	Euronext Dublin	630062
249	40.12	EUR	09:08:09	Euronext Dublin	633120
173	40.12	EUR	09:08:09	Euronext Dublin	633118
443	40.09	EUR	09:08:48	Euronext Dublin	634062
16	40.06	EUR	09:11:25	Euronext Dublin	637789
414	40.06	EUR	09:11:25	Euronext Dublin	637787
464	40.05	EUR	09:11:40	Euronext Dublin	638113
389	40.03	EUR	09:14:03	Euronext Dublin	641099
414	39.99	EUR	09:14:50	Euronext Dublin	642112
447	39.98	EUR	09:17:06	Euronext Dublin	645195
444	39.96	EUR	09:19:36	Euronext Dublin	648212
115	39.91	EUR	09:21:00	Euronext Dublin	650187
150	39.91	EUR	09:21:00	Euronext Dublin	650185
150	39.91	EUR	09:21:00	Euronext Dublin	650183
250	39.86	EUR	09:23:06	Euronext Dublin	653141
221	39.86	EUR	09:23:06	Euronext Dublin	653143
426	39.89	EUR	09:25:09	Euronext Dublin	655917
110	39.87	EUR	09:25:12	Euronext Dublin	656016
150	39.87	EUR	09:25:12	Euronext Dublin	656014
150	39.87	EUR	09:25:12	Euronext Dublin	656012
571	40.03	EUR	09:31:41	Euronext Dublin	665155
125	40.05	EUR	09:32:40	Euronext Dublin	666491
150	40.05	EUR	09:32:40	Euronext Dublin	666489
150	40.05	EUR	09:32:40	Euronext Dublin	666487
259	40.05	EUR	09:32:40	Euronext Dublin	666483
167	40.05	EUR	09:32:40	Euronext Dublin	666481
420	40.02	EUR	09:34:41	Euronext Dublin	669117
47	40.02	EUR	09:34:41	Euronext Dublin	669115
17	40.06	EUR	09:36:32	Euronext Dublin	671910
447	40.06	EUR	09:36:45	Euronext Dublin	672165
468	40.04	EUR	09:39:03	Euronext Dublin	674988
425	40.08	EUR	09:41:59	Euronext Dublin	679196
30	40.06	EUR	09:44:05	Euronext Dublin	682086
366	40.06	EUR	09:44:08	Euronext Dublin	682178
472	40.05	EUR	09:45:37	Euronext Dublin	684263
472	39.95	EUR	09:48:10	Euronext Dublin	687601
17	39.95	EUR	09:50:16	Euronext Dublin	691351
390	39.95	EUR	09:50:19	Euronext Dublin	691418
401	39.93	EUR	09:52:10	Euronext Dublin	693706
401	39.95	EUR	09:54:54	Euronext Dublin	697216
457	39.93	EUR	09:55:40	Euronext Dublin	698054
453	40.04	EUR	10:01:36	Euronext Dublin	705168
291	40.04	EUR	10:01:51	Euronext Dublin	705361
118	40.04	EUR	10:01:51	Euronext Dublin	705359
87	40.11	EUR	10:06:32	Euronext Dublin	711309
150	40.11	EUR	10:06:32	Euronext Dublin	711303
13	40.11	EUR	10:06:32	Euronext Dublin	711307
152	40.11	EUR	10:06:32	Euronext Dublin	711305
78	40.16	EUR	10:06:56	Euronext Dublin	711736
306	40.16	EUR	10:06:56	Euronext Dublin	711738
438	40.16	EUR	10:07:30	Euronext Dublin	712480
380	40.19	EUR	10:09:12	Euronext Dublin	714663
401	40.27	EUR	10:12:58	Euronext Dublin	719358
107	40.28	EUR	10:14:40	Euronext Dublin	721156
334	40.28	EUR	10:14:40	Euronext Dublin	721154
210	40.26	EUR	10:17:31	Euronext Dublin	724252
216	40.26	EUR	10:17:31	Euronext Dublin	724250
446	40.24	EUR	10:19:28	Euronext Dublin	726720
400	40.21	EUR	10:21:31	Euronext Dublin	729134
425	40.18	EUR	10:24:08	Euronext Dublin	731957
109	40.17	EUR	10:24:52	Euronext Dublin	732721
64	40.17	EUR	10:24:52	Euronext Dublin	732706
150	40.17	EUR	10:24:52	Euronext Dublin	732704
102	40.17	EUR	10:24:52	Euronext Dublin	732702
1	40.14	EUR	10:28:32	Euronext Dublin	737455
405	40.14	EUR	10:28:35	Euronext Dublin	737488
416	40.19	EUR	10:30:30	Euronext Dublin	739990
404	40.13	EUR	10:33:48	Euronext Dublin	743720
2	40.13	EUR	10:34:06	Euronext Dublin	744046
438	40.10	EUR	10:37:07	Euronext Dublin	748029
6	40.10	EUR	10:37:07	Euronext Dublin	748027
392	40.08	EUR	10:38:49	Euronext Dublin	749836
381	40.08	EUR	10:42:47	Euronext Dublin	753936
184	40.08	EUR	10:43:37	Euronext Dublin	754870
266	40.08	EUR	10:43:37	Euronext Dublin	754868
451	40.10	EUR	10:45:20	Euronext Dublin	757125
259	40.09	EUR	10:47:06	Euronext Dublin	759255
176	40.09	EUR	10:47:06	Euronext Dublin	759253
403	40.09	EUR	10:49:59	Euronext Dublin	762918
71	40.07	EUR	10:50:15	Euronext Dublin	763298
309	40.07	EUR	10:50:15	Euronext Dublin	763300
398	40.05	EUR	10:50:44	Euronext Dublin	763874
53	40.07	EUR	10:52:29	Euronext Dublin	766010
350	40.07	EUR	10:52:29	Euronext Dublin	766008
59	40.07	EUR	10:52:29	Euronext Dublin	765998
53	40.07	EUR	10:52:44	Euronext Dublin	766283
199	40.07	EUR	10:52:44	Euronext Dublin	766281
213	40.07	EUR	10:52:44	Euronext Dublin	766262
189	40.07	EUR	10:52:44	Euronext Dublin	766249
52	40.07	EUR	10:52:44	Euronext Dublin	766247
12	40.07	EUR	10:52:45	Euronext Dublin	766310
51	40.07	EUR	10:52:45	Euronext Dublin	766308
150	40.07	EUR	10:52:45	Euronext Dublin	766306
5	40.08	EUR	10:53:29	Euronext Dublin	767270
36	40.08	EUR	10:53:44	Euronext Dublin	767839
143	40.09	EUR	10:54:14	Euronext Dublin	768577
150	40.10	EUR	10:54:14	Euronext Dublin	768566
150	40.10	EUR	10:54:14	Euronext Dublin	768564
150	40.10	EUR	10:54:14	Euronext Dublin	768568
88	40.10	EUR	10:54:14	Euronext Dublin	768570
249	40.09	EUR	10:54:14	Euronext Dublin	768562
232	40.09	EUR	10:54:29	Euronext Dublin	768818
160	40.09	EUR	10:54:29	Euronext Dublin	768797
11	40.09	EUR	10:54:29	Euronext Dublin	768795
132	40.08	EUR	10:55:14	Euronext Dublin	769711
160	40.08	EUR	10:55:14	Euronext Dublin	769701
157	40.08	EUR	10:55:14	Euronext Dublin	769699
391	40.07	EUR	10:55:29	Euronext Dublin	770114
11	40.09	EUR	10:56:14	Euronext Dublin	771081
235	40.09	EUR	10:56:14	Euronext Dublin	771079
29	40.09	EUR	10:56:29	Euronext Dublin	771420
160	40.09	EUR	10:56:29	Euronext Dublin	771416
150	40.09	EUR	10:56:29	Euronext Dublin	771418
127	40.09	EUR	10:56:29	Euronext Dublin	771414
219	40.09	EUR	10:56:29	Euronext Dublin	771400
21	40.08	EUR	10:56:44	Euronext Dublin	771682
48	40.08	EUR	10:56:44	Euronext Dublin	771680
114	40.08	EUR	10:56:59	Euronext Dublin	771960
10	40.08	EUR	10:56:59	Euronext Dublin	771956
159	40.08	EUR	10:56:59	Euronext Dublin	771950
58	40.08	EUR	10:56:59	Euronext Dublin	771946
11	40.10	EUR	10:57:29	Euronext Dublin	772612
157	40.10	EUR	10:57:29	Euronext Dublin	772610
150	40.10	EUR	10:57:40	Euronext Dublin	772805
408	40.10	EUR	10:57:44	Euronext Dublin	772959
110	40.10	EUR	10:57:44	Euronext Dublin	772936
66	40.09	EUR	10:57:59	Euronext Dublin	773313
298	40.09	EUR	10:57:59	Euronext Dublin	773268
45	40.09	EUR	10:57:59	Euronext Dublin	773262
11	40.10	EUR	10:58:59	Euronext Dublin	774430
43	40.10	EUR	10:58:59	Euronext Dublin	774428
21	40.10	EUR	10:59:14	Euronext Dublin	774770
150	40.10	EUR	10:59:14	Euronext Dublin	774768
86	40.10	EUR	10:59:14	Euronext Dublin	774756
149	40.10	EUR	10:59:14	Euronext Dublin	774754
149	40.10	EUR	10:59:14	Euronext Dublin	774730
69	40.11	EUR	10:59:29	Euronext Dublin	775148
11	40.11	EUR	10:59:29	Euronext Dublin	775146
69	40.11	EUR	10:59:29	Euronext Dublin	775144
34	40.11	EUR	10:59:29	Euronext Dublin	775142
150	40.11	EUR	10:59:36	Euronext Dublin	775276
106	40.11	EUR	10:59:43	Euronext Dublin	775357
54	40.11	EUR	10:59:43	Euronext Dublin	775355
39	40.11	EUR	10:59:44	Euronext Dublin	775418
149	40.11	EUR	10:59:44	Euronext Dublin	775414
149	40.11	EUR	10:59:44	Euronext Dublin	775411
11	40.11	EUR	10:59:59	Euronext Dublin	775672
150	40.11	EUR	10:59:59	Euronext Dublin	775670
24	40.11	EUR	10:59:59	Euronext Dublin	775654
150	40.11	EUR	11:00:00	Euronext Dublin	775687
46	40.11	EUR	11:00:01	Euronext Dublin	775700
390	40.15	EUR	11:01:27	Euronext Dublin	776755
14	40.12	EUR	11:02:29	Euronext Dublin	777400
150	40.12	EUR	11:02:29	Euronext Dublin	777398
150	40.12	EUR	11:02:29	Euronext Dublin	777396
145	40.12	EUR	11:02:29	Euronext Dublin	777394
428	40.08	EUR	11:06:14	Euronext Dublin	780623
459	40.07	EUR	11:07:42	Euronext Dublin	781520
167	40.07	EUR	11:11:12	Euronext Dublin	784576
221	40.07	EUR	11:11:12	Euronext Dublin	784574
172	40.13	EUR	11:13:45	Euronext Dublin	786744
302	40.13	EUR	11:13:48	Euronext Dublin	786762
20	40.17	EUR	11:15:17	Euronext Dublin	788223
390	40.17	EUR	11:15:17	Euronext Dublin	788218
421	40.13	EUR	11:18:25	Euronext Dublin	790512
414	40.09	EUR	11:21:34	Euronext Dublin	792864
391	40.08	EUR	11:24:46	Euronext Dublin	795245
390	40.07	EUR	11:26:48	Euronext Dublin	796776
129	40.14	EUR	11:34:51	Euronext Dublin	802935
150	40.14	EUR	11:34:51	Euronext Dublin	802933
150	40.14	EUR	11:34:51	Euronext Dublin	802931
183	40.14	EUR	11:34:51	Euronext Dublin	802927
378	40.14	EUR	11:34:51	Euronext Dublin	802925
347	40.12	EUR	11:35:39	Euronext Dublin	803594
40	40.12	EUR	11:35:39	Euronext Dublin	803592
17	40.12	EUR	11:35:40	Euronext Dublin	803596
203	40.08	EUR	11:40:30	Euronext Dublin	807318
208	40.08	EUR	11:40:30	Euronext Dublin	807316
392	40.10	EUR	11:43:03	Euronext Dublin	809585
286	40.12	EUR	11:48:17	Euronext Dublin	813506
188	40.12	EUR	11:48:17	Euronext Dublin	813504
402	40.14	EUR	11:52:22	Euronext Dublin	816429
449	40.14	EUR	11:53:54	Euronext Dublin	817607
59	40.17	EUR	12:00:21	Euronext Dublin	822943
150	40.17	EUR	12:00:21	Euronext Dublin	822941
53	40.17	EUR	12:00:21	Euronext Dublin	822939
135	40.17	EUR	12:00:21	Euronext Dublin	822937
93	40.16	EUR	12:01:07	Euronext Dublin	823370
345	40.16	EUR	12:01:07	Euronext Dublin	823368
252	40.17	EUR	12:04:23	Euronext Dublin	826208
191	40.17	EUR	12:04:23	Euronext Dublin	826206
113	40.26	EUR	12:09:08	Euronext Dublin	830444
150	40.26	EUR	12:09:08	Euronext Dublin	830442
150	40.26	EUR	12:09:08	Euronext Dublin	830440
487	40.26	EUR	12:09:08	Euronext Dublin	830433
433	40.29	EUR	12:12:10	Euronext Dublin	832678
103	40.29	EUR	12:14:13	Euronext Dublin	834239
317	40.29	EUR	12:14:15	Euronext Dublin	834275
52	40.30	EUR	12:15:16	Euronext Dublin	835289
375	40.30	EUR	12:15:19	Euronext Dublin	835349
135	40.35	EUR	12:19:51	Euronext Dublin	839379
150	40.35	EUR	12:19:51	Euronext Dublin	839377
150	40.35	EUR	12:19:51	Euronext Dublin	839375
466	40.35	EUR	12:19:51	Euronext Dublin	839373
406	40.35	EUR	12:26:01	Euronext Dublin	844995
461	40.34	EUR	12:27:30	Euronext Dublin	846235
432	40.36	EUR	12:30:41	Euronext Dublin	848850
421	40.35	EUR	12:34:20	Euronext Dublin	851789
1	40.35	EUR	12:34:20	Euronext Dublin	851787
466	40.37	EUR	12:39:24	Euronext Dublin	856690
455	40.39	EUR	12:43:47	Euronext Dublin	860629
445	40.39	EUR	12:47:43	Euronext Dublin	864786
467	40.40	EUR	12:49:53	Euronext Dublin	867618
472	40.39	EUR	12:52:24	Euronext Dublin	870348
92	40.35	EUR	12:56:01	Euronext Dublin	873818
13	40.35	EUR	12:56:13	Euronext Dublin	874100
34	40.35	EUR	12:56:13	Euronext Dublin	874098
112	40.35	EUR	12:57:18	Euronext Dublin	875344
453	40.36	EUR	12:57:54	Euronext Dublin	875776
80	40.40	EUR	13:03:11	Euronext Dublin	880899
445	40.41	EUR	13:04:16	Euronext Dublin	882080
272	40.41	EUR	13:05:55	Euronext Dublin	883945
29	40.41	EUR	13:05:55	Euronext Dublin	883943
150	40.41	EUR	13:05:55	Euronext Dublin	883941
436	40.45	EUR	13:10:36	Euronext Dublin	888361
332	40.43	EUR	13:12:19	Euronext Dublin	890422
99	40.43	EUR	13:12:19	Euronext Dublin	890424
414	40.50	EUR	13:16:54	Euronext Dublin	895477
458	40.50	EUR	13:19:24	Euronext Dublin	898313
235	40.48	EUR	13:22:03	Euronext Dublin	901141
150	40.48	EUR	13:22:03	Euronext Dublin	901139
152	40.44	EUR	13:24:28	Euronext Dublin	903742
322	40.44	EUR	13:24:28	Euronext Dublin	903740
403	40.44	EUR	13:31:49	Euronext Dublin	911233
46	40.44	EUR	13:31:49	Euronext Dublin	911231
471	40.43	EUR	13:31:56	Euronext Dublin	911538
445	40.47	EUR	13:32:44	Euronext Dublin	912706
132	40.38	EUR	13:35:06	Euronext Dublin	915469
250	40.38	EUR	13:35:06	Euronext Dublin	915467
422	40.34	EUR	13:39:20	Euronext Dublin	921475
15	40.34	EUR	13:39:21	Euronext Dublin	921584
461	40.39	EUR	13:42:51	Euronext Dublin	925750
470	40.39	EUR	13:44:38	Euronext Dublin	927752
433	40.34	EUR	13:47:15	Euronext Dublin	930957
250	40.31	EUR	13:50:00	Euronext Dublin	933748
192	40.31	EUR	13:50:00	Euronext Dublin	933746
403	40.33	EUR	13:52:33	Euronext Dublin	936735
466	40.29	EUR	13:53:28	Euronext Dublin	938061
2	40.29	EUR	13:53:28	Euronext Dublin	938059
286	40.31	EUR	13:57:01	Euronext Dublin	941837
69	40.31	EUR	13:57:01	Euronext Dublin	941835
65	40.31	EUR	13:57:01	Euronext Dublin	941833
93	40.32	EUR	14:01:32	Euronext Dublin	947140
310	40.32	EUR	14:01:32	Euronext Dublin	947138
29	40.32	EUR	14:01:32	Euronext Dublin	947136
421	40.34	EUR	14:04:05	Euronext Dublin	950013
423	40.36	EUR	14:06:26	Euronext Dublin	952754
407	40.34	EUR	14:08:53	Euronext Dublin	955319
398	40.34	EUR	14:12:21	Euronext Dublin	958436
418	40.34	EUR	14:13:35	Euronext Dublin	959512
417	40.37	EUR	14:15:54	Euronext Dublin	962040
436	40.39	EUR	14:19:07	Euronext Dublin	965535
464	40.37	EUR	14:20:15	Euronext Dublin	966579
446	40.41	EUR	14:23:35	Euronext Dublin	970349
473	40.41	EUR	14:25:21	Euronext Dublin	972212
451	40.38	EUR	14:28:03	Euronext Dublin	975401
128	40.38	EUR	14:29:59	Euronext Dublin	978321
33	40.38	EUR	14:29:59	Euronext Dublin	978319
285	40.38	EUR	14:29:59	Euronext Dublin	978317
150	40.44	EUR	14:31:03	Euronext Dublin	989605
150	40.44	EUR	14:31:03	Euronext Dublin	989603
150	40.44	EUR	14:31:03	Euronext Dublin	989601
320	40.44	EUR	14:31:03	Euronext Dublin	989599
97	40.44	EUR	14:31:03	Euronext Dublin	989597
426	40.44	EUR	14:32:21	Euronext Dublin	994770
98	40.44	EUR	14:32:55	Euronext Dublin	996888
150	40.44	EUR	14:32:55	Euronext Dublin	996886
150	40.44	EUR	14:32:55	Euronext Dublin	996884
211	40.43	EUR	14:33:54	Euronext Dublin	1000386
253	40.43	EUR	14:33:54	Euronext Dublin	1000384
457	40.40	EUR	14:34:20	Euronext Dublin	1001975
456	40.39	EUR	14:35:00	Euronext Dublin	1003695
3	40.40	EUR	14:37:05	Euronext Dublin	1009827
171	40.40	EUR	14:37:05	Euronext Dublin	1009825
256	40.40	EUR	14:37:05	Euronext Dublin	1009823
408	40.39	EUR	14:37:47	Euronext Dublin	1011318
46	40.39	EUR	14:37:47	Euronext Dublin	1011316
439	40.39	EUR	14:38:50	Euronext Dublin	1014018
393	40.38	EUR	14:39:41	Euronext Dublin	1016191
398	40.37	EUR	14:40:37	Euronext Dublin	1018530
74	40.40	EUR	14:44:37	Euronext Dublin	1028176
85	40.40	EUR	14:44:37	Euronext Dublin	1028174
413	40.40	EUR	14:44:37	Euronext Dublin	1028172
140	40.40	EUR	14:44:37	Euronext Dublin	1028168
433	40.40	EUR	14:44:37	Euronext Dublin	1028170
414	40.39	EUR	14:44:38	Euronext Dublin	1028288
41	40.39	EUR	14:44:38	Euronext Dublin	1028286
467	40.35	EUR	14:45:56	Euronext Dublin	1031534
191	40.30	EUR	14:46:57	Euronext Dublin	1034195
261	40.30	EUR	14:46:57	Euronext Dublin	1034193
403	40.28	EUR	14:48:28	Euronext Dublin	1038021
455	40.32	EUR	14:49:56	Euronext Dublin	1041084
220	40.34	EUR	14:51:40	Euronext Dublin	1045653
206	40.34	EUR	14:51:40	Euronext Dublin	1045651
448	40.34	EUR	14:52:10	Euronext Dublin	1046819
459	40.34	EUR	14:54:42	Euronext Dublin	1052036
416	40.33	EUR	14:54:55	Euronext Dublin	1052514
245	40.28	EUR	14:56:31	Euronext Dublin	1056483
171	40.28	EUR	14:56:31	Euronext Dublin	1056481
182	40.34	EUR	14:58:01	Euronext Dublin	1059327
55	40.34	EUR	14:58:01	Euronext Dublin	1059325
253	40.34	EUR	14:58:01	Euronext Dublin	1059323
26	40.33	EUR	14:58:18	Euronext Dublin	1059824
373	40.33	EUR	14:58:18	Euronext Dublin	1059822
190	40.31	EUR	15:00:00	Euronext Dublin	1063151
253	40.31	EUR	15:00:00	Euronext Dublin	1063149
474	40.31	EUR	15:00:00	Euronext Dublin	1063123
264	40.42	EUR	15:02:33	Euronext Dublin	1069651
150	40.42	EUR	15:02:33	Euronext Dublin	1069649
22	40.42	EUR	15:02:33	Euronext Dublin	1069647
417	40.41	EUR	15:02:35	Euronext Dublin	1069758
57	40.36	EUR	15:04:11	Euronext Dublin	1073360
244	40.36	EUR	15:04:11	Euronext Dublin	1073362
140	40.36	EUR	15:04:11	Euronext Dublin	1073364
467	40.34	EUR	15:04:59	Euronext Dublin	1074923
462	40.31	EUR	15:06:26	Euronext Dublin	1078309
411	40.35	EUR	15:08:46	Euronext Dublin	1082859
471	40.34	EUR	15:08:59	Euronext Dublin	1083443
443	40.33	EUR	15:10:09	Euronext Dublin	1085883
462	40.31	EUR	15:11:20	Euronext Dublin	1087916
9	40.31	EUR	15:11:20	Euronext Dublin	1087914
464	40.32	EUR	15:14:30	Euronext Dublin	1094091
345	40.32	EUR	15:14:30	Euronext Dublin	1094089
121	40.32	EUR	15:14:30	Euronext Dublin	1094087
325	40.24	EUR	15:15:52	Euronext Dublin	1097797
67	40.24	EUR	15:15:52	Euronext Dublin	1097795
428	40.20	EUR	15:17:09	Euronext Dublin	1100624
42	40.18	EUR	15:18:26	Euronext Dublin	1104051
403	40.18	EUR	15:18:26	Euronext Dublin	1104053
52	40.20	EUR	15:19:45	Euronext Dublin	1107398
85	40.20	EUR	15:19:45	Euronext Dublin	1107371
265	40.20	EUR	15:19:45	Euronext Dublin	1107369
40	40.20	EUR	15:19:45	Euronext Dublin	1107367
83	40.18	EUR	15:22:12	Euronext Dublin	1112933
327	40.18	EUR	15:22:12	Euronext Dublin	1112931
416	40.16	EUR	15:22:51	Euronext Dublin	1114554
134	40.14	EUR	15:24:38	Euronext Dublin	1118450
266	40.14	EUR	15:24:38	Euronext Dublin	1118448
435	40.10	EUR	15:25:10	Euronext Dublin	1120008
11	40.10	EUR	15:25:10	Euronext Dublin	1120006
59	40.13	EUR	15:27:28	Euronext Dublin	1125357
24	40.13	EUR	15:27:38	Euronext Dublin	1125661
256	40.13	EUR	15:27:47	Euronext Dublin	1125969
76	40.13	EUR	15:27:47	Euronext Dublin	1125971
401	40.15	EUR	15:28:23	Euronext Dublin	1127266
396	40.13	EUR	15:30:00	Euronext Dublin	1130363
147	40.12	EUR	15:30:43	Euronext Dublin	1132100
275	40.12	EUR	15:30:43	Euronext Dublin	1132098
255	40.15	EUR	15:32:11	Euronext Dublin	1134732
150	40.15	EUR	15:32:11	Euronext Dublin	1134730
14	40.15	EUR	15:32:11	Euronext Dublin	1134728
431	40.14	EUR	15:32:57	Euronext Dublin	1136154
28	40.14	EUR	15:32:57	Euronext Dublin	1136152
530	40.17	EUR	15:36:05	Euronext Dublin	1142718
329	40.16	EUR	15:36:14	Euronext Dublin	1142990
74	40.16	EUR	15:36:14	Euronext Dublin	1142988
415	40.14	EUR	15:37:30	Euronext Dublin	1145711
404	40.12	EUR	15:38:15	Euronext Dublin	1147253
28	40.14	EUR	15:40:55	Euronext Dublin	1152826
125	40.14	EUR	15:41:28	Euronext Dublin	1153828
300	40.14	EUR	15:41:28	Euronext Dublin	1153830
150	40.13	EUR	15:41:32	Euronext Dublin	1154033
270	40.13	EUR	15:41:32	Euronext Dublin	1154031
128	40.13	EUR	15:41:32	Euronext Dublin	1154029
3	40.13	EUR	15:41:32	Euronext Dublin	1154026
22	40.11	EUR	15:42:30	Euronext Dublin	1155841
394	40.12	EUR	15:43:26	Euronext Dublin	1157442
263	40.11	EUR	15:44:15	Euronext Dublin	1159197
201	40.11	EUR	15:44:15	Euronext Dublin	1159195
449	40.09	EUR	15:45:00	Euronext Dublin	1160789
451	40.06	EUR	15:46:42	Euronext Dublin	1164460
300	40.06	EUR	15:48:06	Euronext Dublin	1167874
150	40.06	EUR	15:48:06	Euronext Dublin	1167872
93	40.14	EUR	15:50:14	Euronext Dublin	1172646
150	40.14	EUR	15:50:14	Euronext Dublin	1172636
150	40.14	EUR	15:50:14	Euronext Dublin	1172638
63	40.14	EUR	15:50:14	Euronext Dublin	1172632
323	40.14	EUR	15:50:14	Euronext Dublin	1172630
258	40.10	EUR	15:51:39	Euronext Dublin	1175366
150	40.10	EUR	15:51:39	Euronext Dublin	1175364
42	40.10	EUR	15:51:39	Euronext Dublin	1175362
22	40.06	EUR	15:53:05	Euronext Dublin	1178180
358	40.06	EUR	15:53:05	Euronext Dublin	1178178
93	40.05	EUR	15:55:39	Euronext Dublin	1181901
150	40.05	EUR	15:55:39	Euronext Dublin	1181899
139	40.05	EUR	15:55:39	Euronext Dublin	1181897
463	40.08	EUR	15:56:29	Euronext Dublin	1183328
397	40.07	EUR	15:56:31	Euronext Dublin	1183392
452	40.10	EUR	15:58:32	Euronext Dublin	1186657
367	40.09	EUR	15:58:48	Euronext Dublin	1187012
47	40.09	EUR	15:58:48	Euronext Dublin	1187010
459	40.09	EUR	16:00:13	Euronext Dublin	1191085
420	40.11	EUR	16:00:56	Euronext Dublin	1193159
436	40.14	EUR	16:04:24	Euronext Dublin	1199064
581	40.15	EUR	16:04:24	Euronext Dublin	1199040
387	40.15	EUR	16:05:39	Euronext Dublin	1201375
12	40.14	EUR	16:06:24	Euronext Dublin	1202955
330	40.14	EUR	16:06:24	Euronext Dublin	1202953
47	40.14	EUR	16:06:24	Euronext Dublin	1202951
416	40.14	EUR	16:08:01	Euronext Dublin	1205584
150	40.10	EUR	16:08:14	Euronext Dublin	1206150
428	40.08	EUR	16:08:46	Euronext Dublin	1207018
298	40.08	EUR	16:10:22	Euronext Dublin	1209750
109	40.08	EUR	16:10:22	Euronext Dublin	1209748
158	40.07	EUR	16:11:41	Euronext Dublin	1212234
286	40.07	EUR	16:11:41	Euronext Dublin	1212232
407	40.16	EUR	16:13:30	Euronext Dublin	1216869
138	40.19	EUR	16:14:06	Euronext Dublin	1218467
319	40.19	EUR	16:14:06	Euronext Dublin	1218461
461	40.22	EUR	16:15:31	Euronext Dublin	1222093
215	40.21	EUR	16:16:42	Euronext Dublin	1225372
232	40.21	EUR	16:16:42	Euronext Dublin	1225370
190	40.19	EUR	16:17:27	Euronext Dublin	1226739
36	40.19	EUR	16:17:27	Euronext Dublin	1226737
101	40.19	EUR	16:17:27	Euronext Dublin	1226718
18	40.19	EUR	16:17:27	Euronext Dublin	1226716
76	40.19	EUR	16:17:27	Euronext Dublin	1226714
60	40.21	EUR	16:17:58	Euronext Dublin	1227719
171	40.21	EUR	16:17:58	Euronext Dublin	1227717
150	40.21	EUR	16:17:58	Euronext Dublin	1227715
26	40.22	EUR	16:18:15	Euronext Dublin	1228362
96	40.22	EUR	16:18:15	Euronext Dublin	1228360
150	40.23	EUR	16:18:31	Euronext Dublin	1228806
88	40.23	EUR	16:18:31	Euronext Dublin	1228804
78	40.23	EUR	16:18:39	Euronext Dublin	1229025

 

END

 

 

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