Transaction in Own Shares

RNS Number : 8784V
CRH PLC
12 April 2023
 

12th April 2023







CRH plc Transaction in Own Shares

 

 

 






CRH plc ('CRH') announces that on 11th 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: 

165,366

60,161



Highest price paid per share:

€43.9500

GBp 3,857.0000



Lowest price paid per share:

€42.8100

GBp 3,748.0000



Volume weighted average price paid:

€43.3446

GBp 3,804.1020










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 affected by CRH's broker as part of the Programme announced on 31st March 2023.










Following settlement of the above transactions CRH will hold 11,050,283 of its ordinary shares in treasury which represents 1.469% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 741,090,055 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 11th 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:

11/04/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

43.3446

165,366

London Stock Exchange (XLON)

GBp

3,804.1020

60,161






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

202

3,857

LSE

08:03:35

1742414

171

3,855

LSE

08:03:46

1742794

180

3,848

LSE

08:04:31

1744181

31

3,835

LSE

08:05:14

1745532

150

3,835

LSE

08:05:14

1745530

205

3,798

LSE

08:06:57

1748379

199

3,811

LSE

08:07:46

1749571

173

3,816

LSE

08:09:08

1752291

57

3,813

LSE

08:09:37

1753329

108

3,813

LSE

08:09:37

1753327

165

3,813

LSE

08:10:26

1755119

172

3,808

LSE

08:11:18

1756597

80

3,806

LSE

08:11:37

1757084

9

3,806

LSE

08:11:37

1757082

104

3,806

LSE

08:11:37

1757080

53

3,819

LSE

08:13:36

1760168

85

3,819

LSE

08:13:36

1760166

37

3,819

LSE

08:13:36

1760164

121

3,819

LSE

08:13:36

1760160

59

3,819

LSE

08:13:36

1760162

200

3,819

LSE

08:14:26

1761386

200

3,817

LSE

08:16:31

1764711

191

3,815

LSE

08:17:56

1766881

186

3,814

LSE

08:18:57

1768333

93

3,813

LSE

08:18:58

1768388

110

3,813

LSE

08:18:58

1768386

203

3,810

LSE

08:20:52

1771251

194

3,810

LSE

08:20:52

1771246

123

3,813

LSE

08:23:01

1774172

46

3,813

LSE

08:23:04

1774237

175

3,811

LSE

08:23:45

1775377

85

3,809

LSE

08:24:47

1776693

85

3,809

LSE

08:24:47

1776695

150

3,808

LSE

08:24:47

1776691

164

3,802

LSE

08:27:06

1780198

81

3,800

LSE

08:28:27

1782387

60

3,800

LSE

08:28:27

1782385

50

3,800

LSE

08:28:27

1782383

169

3,800

LSE

08:30:28

1786130

167

3,799

LSE

08:31:25

1787739

201

3,795

LSE

08:32:24

1789227

167

3,790

LSE

08:35:05

1793221

189

3,791

LSE

08:35:05

1793217

148

3,784

LSE

08:37:08

1796801

43

3,784

LSE

08:37:17

1797164

63

3,780

LSE

08:39:31

1801075

141

3,780

LSE

08:39:31

1801073

55

3,774

LSE

08:40:17

1802366

109

3,774

LSE

08:40:20

1802447

203

3,764

LSE

08:42:07

1805701

161

3,758

LSE

08:44:07

1808896

14

3,758

LSE

08:44:07

1808894

169

3,748

LSE

08:46:09

1811836

3

3,748

LSE

08:46:09

1811826

181

3,764

LSE

08:48:39

1815930

176

3,766

LSE

08:51:01

1820417

202

3,765

LSE

08:51:50

1822024

159

3,767

LSE

08:53:47

1825464

177

3,766

LSE

08:55:45

1828723

199

3,761

LSE

08:56:50

1830474

19

3,763

LSE

08:59:05

1833956

78

3,763

LSE

08:59:05

1833954

39

3,763

LSE

08:59:05

1833952

67

3,763

LSE

08:59:05

1833950

129

3,763

LSE

09:03:21

1839114

49

3,763

LSE

09:03:26

1839203

178

3,762

LSE

09:03:32

1839334

38

3,764

LSE

09:04:40

1840625

43

3,764

LSE

09:04:40

1840627

85

3,764

LSE

09:04:40

1840623

189

3,774

LSE

09:08:30

1845896

44

3,774

LSE

09:09:27

1849607

27

3,774

LSE

09:09:29

1849685

50

3,774

LSE

09:09:29

1849683

45

3,774

LSE

09:09:29

1849681

203

3,761

LSE

09:11:41

1852244

165

3,776

LSE

09:16:16

1857189

168

3,773

LSE

09:16:29

1857427

34

3,773

LSE

09:16:29

1857425

43

3,773

LSE

09:16:29

1857423

202

3,775

LSE

09:16:29

1857420

184

3,771

LSE

09:16:34

1857566

13

3,770

LSE

09:16:39

1857663

50

3,770

LSE

09:16:39

1857661

7

3,770

LSE

09:16:39

1857659

95

3,770

LSE

09:16:48

1857804

51

3,778

LSE

09:20:02

1861662

188

3,779

LSE

09:21:15

1863086

190

3,779

LSE

09:21:39

1863576

28

3,777

LSE

09:22:47

1864863

42

3,777

LSE

09:22:47

1864861

90

3,777

LSE

09:22:47

1864859

40

3,777

LSE

09:22:47

1864857

44

3,782

LSE

09:23:50

1866047

12

3,781

LSE

09:23:50

1866045

23

3,781

LSE

09:23:50

1866043

15

3,781

LSE

09:23:50

1866041

15

3,781

LSE

09:23:50

1866035

41

3,781

LSE

09:23:50

1866039

57

3,781

LSE

09:23:50

1866037

169

3,785

LSE

09:25:44

1868415

83

3,787

LSE

09:27:48

1870743

66

3,787

LSE

09:27:48

1870739

48

3,787

LSE

09:27:48

1870741

30

3,789

LSE

09:31:48

1875926

138

3,789

LSE

09:32:33

1876834

95

3,786

LSE

09:32:45

1877142

47

3,786

LSE

09:32:45

1877135

62

3,786

LSE

09:32:45

1877133

180

3,786

LSE

09:37:18

1882535

204

3,792

LSE

09:41:11

1887825

150

3,793

LSE

09:41:11

1887816

179

3,794

LSE

09:41:11

1887814

167

3,797

LSE

09:44:51

1892720

186

3,792

LSE

09:47:52

1896293

167

3,790

LSE

09:49:56

1899541

187

3,787

LSE

09:51:42

1902366

191

3,787

LSE

09:53:48

1904496

5

3,790

LSE

09:57:05

1907890

40

3,790

LSE

09:57:05

1907888

86

3,790

LSE

09:57:05

1907886

199

3,791

LSE

09:57:21

1908156

240

3,791

LSE

09:57:21

1908154

50

3,790

LSE

09:57:56

1908770

50

3,790

LSE

09:57:56

1908768

16

3,790

LSE

09:57:56

1908766

89

3,790

LSE

09:58:25

1909159

201

3,790

LSE

10:01:44

1912987

93

3,788

LSE

10:04:47

1916515

12

3,788

LSE

10:04:47

1916513

29

3,789

LSE

10:05:40

1917346

165

3,789

LSE

10:06:01

1917619

184

3,787

LSE

10:07:10

1918810

38

3,789

LSE

10:08:03

1919497

37

3,789

LSE

10:08:16

1919708

400

3,789

LSE

10:08:16

1919706

182

3,788

LSE

10:08:26

1919818

396

3,789

LSE

10:10:01

1921617

177

3,790

LSE

10:11:41

1923117

196

3,790

LSE

10:12:17

1923556

185

3,787

LSE

10:12:56

1924030

165

3,788

LSE

10:14:48

1925574

35

3,789

LSE

10:15:59

1926541

143

3,789

LSE

10:15:59

1926539

200

3,788

LSE

10:16:04

1926629

179

3,787

LSE

10:16:11

1926728

65

3,789

LSE

10:17:40

1927905

126

3,789

LSE

10:17:40

1927903

177

3,793

LSE

10:21:32

1931413

185

3,790

LSE

10:22:24

1932361

202

3,791

LSE

10:23:44

1933646

58

3,786

LSE

10:25:47

1935616

137

3,786

LSE

10:26:25

1936258

40

3,779

LSE

10:26:58

1936683

162

3,779

LSE

10:26:58

1936681

36

3,777

LSE

10:30:11

1939822

39

3,777

LSE

10:30:11

1939824

115

3,777

LSE

10:30:11

1939826

181

3,777

LSE

10:30:11

1939820

189

3,770

LSE

10:34:27

1943298

150

3,774

LSE

10:38:06

1946397

52

3,774

LSE

10:38:06

1946395

181

3,779

LSE

10:42:34

1951614

73

3,777

LSE

10:43:28

1952280

13

3,778

LSE

10:44:37

1953254

5

3,778

LSE

10:44:37

1953252

43

3,778

LSE

10:44:37

1953250

104

3,778

LSE

10:44:40

1953289

37

3,780

LSE

10:46:25

1954803

88

3,780

LSE

10:46:25

1954801

55

3,780

LSE

10:46:25

1954799

4

3,780

LSE

10:46:25

1954797

191

3,780

LSE

10:47:42

1956326

4

3,781

LSE

10:49:03

1957462

39

3,781

LSE

10:49:15

1957697

150

3,781

LSE

10:49:15

1957693

22

3,778

LSE

10:49:54

1958410

176

3,778

LSE

10:50:55

1959373

184

3,775

LSE

10:51:39

1960082

75

3,778

LSE

10:53:42

1961798

65

3,778

LSE

10:53:42

1961796

44

3,778

LSE

10:53:42

1961794

203

3,778

LSE

10:55:33

1963188

198

3,775

LSE

10:57:48

1965245

42

3,784

LSE

10:59:25

1966666

97

3,784

LSE

10:59:25

1966664

90

3,784

LSE

10:59:25

1966662

11

3,789

LSE

11:00:40

1967384

15

3,789

LSE

11:00:52

1967490

182

3,789

LSE

11:00:52

1967488

182

3,789

LSE

11:00:52

1967486

132

3,786

LSE

11:01:40

1968040

34

3,786

LSE

11:01:40

1968037

188

3,783

LSE

11:07:10

1971254

59

3,784

LSE

11:07:55

1971680

142

3,784

LSE

11:07:55

1971678

73

3,782

LSE

11:09:04

1972288

111

3,782

LSE

11:10:21

1973016

182

3,784

LSE

11:13:25

1974903

191

3,783

LSE

11:14:00

1975153

65

3,787

LSE

11:19:33

1977973

124

3,787

LSE

11:19:33

1977971

197

3,785

LSE

11:22:01

1979630

56

3,783

LSE

11:24:17

1980935

115

3,783

LSE

11:24:17

1980933

45

3,783

LSE

11:25:59

1982012

130

3,783

LSE

11:26:38

1982374

31

3,783

LSE

11:26:51

1982496

150

3,783

LSE

11:26:51

1982494

9

3,783

LSE

11:26:51

1982492

167

3,786

LSE

11:31:17

1985221

194

3,783

LSE

11:33:38

1986647

170

3,781

LSE

11:35:51

1988257

105

3,778

LSE

11:41:13

1991495

82

3,778

LSE

11:41:13

1991493

79

3,779

LSE

11:46:00

1994295

45

3,779

LSE

11:46:00

1994293

76

3,779

LSE

11:46:00

1994291

203

3,780

LSE

11:46:00

1994285

144

3,780

LSE

11:46:00

1994283

30

3,780

LSE

11:46:00

1994281

173

3,777

LSE

11:47:30

1995291

130

3,775

LSE

11:48:24

1995917

38

3,775

LSE

11:48:24

1995915

124

3,780

LSE

11:51:07

1997861

47

3,780

LSE

11:51:07

1997859

4

3,786

LSE

11:56:07

2000762

25

3,786

LSE

11:56:07

2000760

36

3,786

LSE

11:56:07

2000758

101

3,786

LSE

11:56:07

2000754

66

3,786

LSE

11:56:07

2000756

186

3,785

LSE

11:57:40

2001594

34

3,788

LSE

12:00:00

2002997

135

3,788

LSE

12:00:00

2002995

198

3,787

LSE

12:00:28

2003313

18

3,789

LSE

12:05:13

2006304

176

3,789

LSE

12:05:13

2006302

136

3,786

LSE

12:06:08

2006954

58

3,786

LSE

12:06:08

2006952

185

3,786

LSE

12:09:50

2009483

127

3,782

LSE

12:16:13

2013050

43

3,782

LSE

12:16:13

2013048

45

3,785

LSE

12:22:11

2016931

97

3,785

LSE

12:22:11

2016927

90

3,785

LSE

12:22:11

2016929

182

3,783

LSE

12:24:28

2018189

166

3,782

LSE

12:28:14

2020433

169

3,780

LSE

12:28:51

2020927

98

3,779

LSE

12:32:11

2023203

95

3,779

LSE

12:32:11

2023201

178

3,778

LSE

12:33:39

2024098

86

3,779

LSE

12:36:13

2025420

42

3,779

LSE

12:36:13

2025418

55

3,779

LSE

12:36:13

2025424

19

3,779

LSE

12:36:13

2025422

7

3,778

LSE

12:40:17

2028267

28

3,778

LSE

12:40:17

2028265

84

3,778

LSE

12:40:17

2028263

73

3,778

LSE

12:40:17

2028261

197

3,776

LSE

12:42:40

2029788

23

3,777

LSE

12:48:01

2033182

15

3,777

LSE

12:48:01

2033178

150

3,777

LSE

12:48:01

2033180

202

3,778

LSE

12:53:07

2036509

173

3,777

LSE

12:54:27

2037523

3

3,777

LSE

12:54:27

2037521

165

3,777

LSE

12:56:25

2039029

173

3,775

LSE

12:58:13

2040274

195

3,775

LSE

13:01:28

2043060

82

3,776

LSE

13:04:25

2044870

111

3,776

LSE

13:04:25

2044868

41

3,776

LSE

13:09:04

2048098

120

3,776

LSE

13:09:04

2048100

173

3,775

LSE

13:12:15

2050094

12

3,772

LSE

13:14:19

2051340

186

3,772

LSE

13:14:30

2051465

201

3,773

LSE

13:16:30

2052648

34

3,775

LSE

13:21:13

2056228

9

3,776

LSE

13:22:40

2057336

184

3,776

LSE

13:22:40

2057326

194

3,781

LSE

13:25:19

2059009

183

3,779

LSE

13:28:12

2061116

43

3,780

LSE

13:31:49

2064232

207

3,780

LSE

13:31:49

2064230

196

3,780

LSE

13:31:49

2064228

185

3,779

LSE

13:31:57

2064363

176

3,780

LSE

13:33:31

2065693

28

3,780

LSE

13:33:31

2065691

100

3,780

LSE

13:35:19

2067064

30

3,780

LSE

13:35:19

2067066

49

3,780

LSE

13:35:19

2067062

28

3,784

LSE

13:36:08

2067776

110

3,784

LSE

13:36:08

2067774

36

3,786

LSE

13:40:01

2070954

31

3,786

LSE

13:40:01

2070956

39

3,786

LSE

13:40:01

2070952

31

3,786

LSE

13:40:01

2070950

90

3,786

LSE

13:40:01

2070948

31

3,786

LSE

13:40:07

2071055

400

3,786

LSE

13:40:07

2071057

119

3,789

LSE

13:43:17

2073337

81

3,789

LSE

13:43:17

2073335

177

3,788

LSE

13:44:07

2074054

48

3,787

LSE

13:45:52

2075355

150

3,787

LSE

13:45:52

2075353

123

3,785

LSE

13:47:03

2076214

37

3,785

LSE

13:47:03

2076212

38

3,785

LSE

13:47:03

2076210

252

3,787

LSE

13:51:36

2080896

96

3,788

LSE

13:53:01

2081967

43

3,788

LSE

13:53:01

2081965

36

3,788

LSE

13:53:01

2081963

46

3,788

LSE

13:53:01

2081961

134

3,788

LSE

13:53:01

2081959

200

3,789

LSE

13:53:33

2082522

16

3,792

LSE

13:56:31

2085069

180

3,792

LSE

13:56:31

2085067

87

3,792

LSE

13:58:37

2086883

87

3,792

LSE

13:58:37

2086881

127

3,791

LSE

13:58:37

2086879

257

3,797

LSE

14:06:55

2095186

180

3,797

LSE

14:07:02

2095287

100

3,796

LSE

14:07:16

2095435

100

3,796

LSE

14:07:16

2095433

349

3,796

LSE

14:07:47

2095813

24

3,796

LSE

14:07:47

2095811

9

3,796

LSE

14:07:47

2095809

184

3,797

LSE

14:08:48

2096778

50

3,796

LSE

14:11:14

2099060

134

3,796

LSE

14:11:14

2099058

80

3,794

LSE

14:12:47

2100484

85

3,794

LSE

14:12:47

2100482

39

3,794

LSE

14:12:47

2100480

39

3,795

LSE

14:16:23

2103906

134

3,795

LSE

14:16:47

2104408

182

3,798

LSE

14:21:23

2108993

251

3,804

LSE

14:24:53

2112055

85

3,804

LSE

14:24:53

2112053

175

3,804

LSE

14:24:53

2112051

199

3,803

LSE

14:25:10

2112405

186

3,804

LSE

14:26:07

2113377

165

3,803

LSE

14:26:09

2113437

180

3,802

LSE

14:28:45

2116091

85

3,814

LSE

14:30:44

2122243

41

3,814

LSE

14:30:44

2122241

4

3,814

LSE

14:30:45

2122294

85

3,814

LSE

14:30:45

2122292

85

3,814

LSE

14:30:45

2122290

36

3,814

LSE

14:30:45

2122288

172

3,815

LSE

14:31:01

2123222

27

3,820

LSE

14:31:22

2124180

27

3,820

LSE

14:31:22

2124182

41

3,820

LSE

14:31:22

2124184

100

3,819

LSE

14:31:34

2124623

38

3,819

LSE

14:31:34

2124621

86

3,819

LSE

14:31:34

2124619

86

3,819

LSE

14:31:34

2124617

168

3,819

LSE

14:31:34

2124615

5

3,819

LSE

14:31:34

2124603

166

3,819

LSE

14:31:34

2124601

177

3,819

LSE

14:31:34

2124599

186

3,827

LSE

14:33:16

2128152

102

3,828

LSE

14:33:34

2128865

31

3,828

LSE

14:33:34

2128863

40

3,828

LSE

14:33:34

2128861

84

3,828

LSE

14:33:43

2129239

39

3,828

LSE

14:33:43

2129237

36

3,828

LSE

14:34:03

2129898

195

3,828

LSE

14:34:03

2129896

235

3,834

LSE

14:35:03

2131549

27

3,833

LSE

14:35:10

2131746

30

3,833

LSE

14:35:10

2131744

37

3,832

LSE

14:35:20

2131981

100

3,832

LSE

14:35:35

2132480

38

3,831

LSE

14:35:37

2132536

168

3,831

LSE

14:35:37

2132534

24

3,830

LSE

14:35:38

2132559

150

3,830

LSE

14:35:38

2132557

18

3,830

LSE

14:35:38

2132555

109

3,829

LSE

14:35:44

2132821

85

3,829

LSE

14:35:44

2132819

197

3,830

LSE

14:37:07

2135456

199

3,831

LSE

14:37:07

2135450

2

3,831

LSE

14:37:07

2135448

202

3,837

LSE

14:39:44

2140189

185

3,844

LSE

14:40:28

2141409

46

3,845

LSE

14:40:28

2141397

142

3,845

LSE

14:40:28

2141399

203

3,844

LSE

14:41:24

2142949

191

3,847

LSE

14:42:02

2144180

186

3,846

LSE

14:42:07

2144391

14

3,846

LSE

14:42:07

2144389

148

3,845

LSE

14:42:12

2144565

54

3,845

LSE

14:42:12

2144563

186

3,846

LSE

14:44:08

2147125

19

3,846

LSE

14:44:08

2147123

135

3,850

LSE

14:45:44

2149968

36

3,850

LSE

14:45:44

2149966

206

3,849

LSE

14:45:46

2150007

5

3,848

LSE

14:45:51

2150122

198

3,848

LSE

14:45:51

2150120

168

3,843

LSE

14:46:14

2150791

72

3,843

LSE

14:47:54

2153526

97

3,843

LSE

14:47:54

2153505

9

3,843

LSE

14:47:54

2153503

397

3,845

LSE

14:47:54

2153491

187

3,845

LSE

14:47:54

2153475

191

3,847

LSE

14:47:54

2153473

30

3,845

LSE

14:48:48

2154908

1

3,843

LSE

14:48:51

2154952

194

3,843

LSE

14:48:51

2154950

204

3,841

LSE

14:49:03

2155286

36

3,837

LSE

14:49:52

2156579

169

3,847

LSE

14:51:18

2158960

28

3,847

LSE

14:52:16

2160631

87

3,847

LSE

14:52:16

2160629

52

3,847

LSE

14:52:16

2160627

37

3,850

LSE

14:53:09

2161855

201

3,849

LSE

14:53:09

2161853

140

3,848

LSE

14:53:10

2161925

153

3,848

LSE

14:53:10

2161927

387

3,848

LSE

14:53:12

2162008

170

3,847

LSE

14:54:31

2164179

116

3,845

LSE

14:54:42

2164339

89

3,845

LSE

14:54:42

2164337

196

3,846

LSE

14:55:57

2166028

179

3,848

LSE

14:55:57

2165999

96

3,848

LSE

14:57:44

2169433

70

3,848

LSE

14:57:44

2169426

66

3,848

LSE

14:57:44

2169424

101

3,848

LSE

14:57:44

2169397

155

3,847

LSE

14:57:58

2169794

22

3,847

LSE

14:57:58

2169783

203

3,841

LSE

14:59:07

2171974

186

3,837

LSE

14:59:42

2173151

30

3,840

LSE

15:00:56

2176967

22

3,840

LSE

15:00:56

2176965

175

3,838

LSE

15:01:33

2178174

52

3,836

LSE

15:01:34

2178180

150

3,836

LSE

15:01:34

2178178

173

3,835

LSE

15:05:29

2185622

178

3,830

LSE

15:05:36

2185787

54

3,829

LSE

15:06:49

2187850

150

3,829

LSE

15:06:49

2187848

137

3,831

LSE

15:07:37

2189365

54

3,831

LSE

15:07:37

2189363

17

3,829

LSE

15:10:46

2194272

150

3,829

LSE

15:10:46

2194270

178

3,833

LSE

15:14:14

2200060

156

3,832

LSE

15:16:18

2203289

9

3,832

LSE

15:16:19

2203306

50

3,831

LSE

15:16:30

2203701

15

3,831

LSE

15:16:30

2203699

38

3,831

LSE

15:16:30

2203697

50

3,831

LSE

15:16:30

2203695

14

3,831

LSE

15:16:37

2203823

13

3,831

LSE

15:16:37

2203821

35

3,832

LSE

15:22:05

2214009

34

3,832

LSE

15:22:05

2214007

11

3,832

LSE

15:22:05

2214005

97

3,832

LSE

15:22:05

2214011

11

3,832

LSE

15:22:05

2214013

150

3,831

LSE

15:22:17

2214372

37

3,831

LSE

15:22:28

2214748

44

3,832

LSE

15:26:08

2222017

150

3,832

LSE

15:26:08

2222015

197

3,833

LSE

15:28:06

2225347

205

3,832

LSE

15:30:43

2229963

181

3,830

LSE

15:31:55

2232332

131

3,826

LSE

15:34:59

2237428

15

3,826

LSE

15:34:59

2237424

35

3,826

LSE

15:34:59

2237416

166

3,822

LSE

15:36:51

2241009

26

3,821

LSE

15:36:55

2241131

151

3,821

LSE

15:36:55

2241129

150

3,822

LSE

15:39:34

2245559

44

3,822

LSE

15:39:34

2245561

169

3,827

LSE

15:42:25

2250055

89

3,827

LSE

15:43:01

2251004

42

3,827

LSE

15:43:01

2251002

23

3,827

LSE

15:43:51

2252163

41

3,827

LSE

15:43:51

2252157

19

3,827

LSE

15:43:51

2252151

89

3,827

LSE

15:43:51

2252149

28

3,825

LSE

15:44:05

2252532

89

3,825

LSE

15:44:05

2252530

41

3,825

LSE

15:44:05

2252528

194

3,825

LSE

15:46:00

2255392

99

3,824

LSE

15:49:02

2260158

73

3,824

LSE

15:49:02

2260148

194

3,825

LSE

15:50:25

2262572

40

3,825

LSE

15:50:26

2262615

89

3,825

LSE

15:50:26

2262617

41

3,825

LSE

15:50:26

2262619

89

3,825

LSE

15:54:00

2267618

141

3,825

LSE

15:54:00

2267601

45

3,825

LSE

15:54:00

2267599

182

3,825

LSE

15:54:00

2267597

181

3,824

LSE

15:55:22

2269624

132

3,823

LSE

15:57:25

2272860

51

3,823

LSE

15:57:25

2272858

115

3,823

LSE

15:58:30

2274475

86

3,823

LSE

15:58:30

2274473

4

3,823

LSE

15:58:30

2274471

165

3,823

LSE

15:58:30

2274435

153

3,822

LSE

16:00:04

2278206

17

3,822

LSE

16:00:04

2278204

89

3,823

LSE

16:01:28

2281864

37

3,823

LSE

16:01:28

2281862

176

3,829

LSE

16:02:23

2283298

205

3,828

LSE

16:02:56

2283997

100

3,831

LSE

16:03:36

2285096

110

3,831

LSE

16:03:36

2285094

89

3,831

LSE

16:03:36

2285092

9

3,831

LSE

16:03:36

2285090

43

3,833

LSE

16:04:49

2287033

150

3,833

LSE

16:04:49

2287031

1

3,831

LSE

16:05:50

2288516

40

3,831

LSE

16:05:50

2288514

150

3,831

LSE

16:05:50

2288512

110

3,831

LSE

16:05:52

2288575

42

3,831

LSE

16:05:52

2288573

50

3,830

LSE

16:05:53

2288594

94

3,830

LSE

16:05:53

2288592

50

3,830

LSE

16:05:53

2288590

10

3,832

LSE

16:08:12

2292770

89

3,832

LSE

16:08:12

2292772

37

3,832

LSE

16:08:12

2292774

48

3,832

LSE

16:08:12

2292776

175

3,832

LSE

16:08:55

2294053

73

3,832

LSE

16:09:21

2294995

110

3,832

LSE

16:09:21

2294993

89

3,832

LSE

16:09:21

2294991

48

3,832

LSE

16:09:21

2294989

202

3,831

LSE

16:10:26

2296883

83

3,831

LSE

16:11:26

2298678

44

3,831

LSE

16:11:26

2298680

165

3,831

LSE

16:12:27

2300805

90

3,831

LSE

16:13:05

2302336

108

3,831

LSE

16:13:06

2302340

20

3,830

LSE

16:13:11

2302638

173

3,830

LSE

16:13:11

2302640

116

3,830

LSE

16:13:11

2302636

89

3,830

LSE

16:13:11

2302634

26

3,830

LSE

16:13:11

2302632

150

3,830

LSE

16:13:11

2302630

89

3,831

LSE

16:15:06

2306526

13

3,831

LSE

16:15:06

2306524

132

3,830

LSE

16:15:21

2307177

60

3,830

LSE

16:15:21

2307175

133

3,830

LSE

16:15:35

2307575

131

3,830

LSE

16:15:36

2307623

116

3,830

LSE

16:15:36

2307621

110

3,830

LSE

16:15:45

2307868

154

3,830

LSE

16:15:45

2307864

73

3,830

LSE

16:16:38

2309782

45

3,830

LSE

16:16:38

2309780

192

3,830

LSE

16:16:38

2309778

200

3,830

LSE

16:16:38

2309776

102

3,830

LSE

16:16:38

2309774

45

3,828

LSE

16:16:54

2310215

33

3,828

LSE

16:16:54

2310211

37

3,828

LSE

16:16:54

2310213

 

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

280

43.95

ISE

08:03:35

1742416

290

43.93

ISE

08:03:46

1742796

252

43.90

ISE

08:04:01

1743186

200

43.85

ISE

08:04:31

1744185

303

43.86

ISE

08:04:31

1744183

279

43.84

ISE

08:04:35

1744280

292

43.83

ISE

08:04:36

1744294

104

43.83

ISE

08:04:36

1744292

280

43.81

ISE

08:04:49

1744665

130

43.79

ISE

08:04:50

1744682

21

43.79

ISE

08:04:50

1744680

55

43.79

ISE

08:04:50

1744678

84

43.79

ISE

08:04:50

1744676

12

43.73

ISE

08:05:09

1745363

209

43.73

ISE

08:05:09

1745361

41

43.73

ISE

08:05:09

1745359

32

43.73

ISE

08:05:09

1745357

94

43.64

ISE

08:05:19

1745693

255

43.64

ISE

08:05:20

1745709

155

43.64

ISE

08:05:20

1745707

265

43.37

ISE

08:05:34

1746125

345

43.35

ISE

08:05:43

1746313

276

43.37

ISE

08:05:43

1746311

283

43.36

ISE

08:05:43

1746309

115

43.37

ISE

08:05:43

1746302

262

43.28

ISE

08:05:54

1746703

106

43.30

ISE

08:05:54

1746696

125

43.30

ISE

08:05:54

1746694

150

43.30

ISE

08:05:54

1746692

239

43.31

ISE

08:05:54

1746688

281

43.32

ISE

08:05:54

1746686

281

43.31

ISE

08:05:54

1746690

18

43.27

ISE

08:06:04

1746984

241

43.27

ISE

08:06:05

1747012

282

43.27

ISE

08:06:05

1747014

102

43.23

ISE

08:06:06

1747043

83

43.23

ISE

08:06:06

1747033

269

43.21

ISE

08:06:09

1747175

99

43.23

ISE

08:06:09

1747173

287

43.27

ISE

08:06:57

1748377

242

43.42

ISE

08:07:45

1749541

277

43.40

ISE

08:08:03

1749836

150

43.45

ISE

08:09:08

1752304

135

43.45

ISE

08:09:08

1752308

118

43.45

ISE

08:09:08

1752306

10

43.47

ISE

08:09:08

1752301

91

43.47

ISE

08:09:08

1752299

146

43.47

ISE

08:09:08

1752297

205

43.47

ISE

08:09:08

1752295

237

43.47

ISE

08:09:08

1752293

269

43.49

ISE

08:09:08

1752288

255

43.42

ISE

08:09:37

1753335

122

43.44

ISE

08:09:37

1753333

144

43.44

ISE

08:09:37

1753331

250

43.45

ISE

08:10:26

1755123

294

43.43

ISE

08:10:44

1755622

251

43.37

ISE

08:11:37

1757086

150

43.54

ISE

08:13:36

1760170

133

43.54

ISE

08:13:36

1760172

121

43.55

ISE

08:13:59

1760709

150

43.55

ISE

08:13:59

1760707

13

43.55

ISE

08:14:17

1761152

239

43.55

ISE

08:14:26

1761352

237

43.48

ISE

08:14:38

1761691

67

43.53

ISE

08:16:31

1764715

195

43.53

ISE

08:16:31

1764713

11

43.51

ISE

08:16:51

1765229

351

43.51

ISE

08:17:15

1765889

61

43.50

ISE

08:17:56

1766895

65

43.50

ISE

08:17:56

1766893

150

43.50

ISE

08:17:56

1766891

49

43.50

ISE

08:17:56

1766889

8

43.50

ISE

08:17:56

1766887

201

43.50

ISE

08:17:56

1766885

1

43.50

ISE

08:17:56

1766883

277

43.50

ISE

08:18:54

1768275

279

43.48

ISE

08:18:57

1768331

75

43.43

ISE

08:20:52

1771258

185

43.43

ISE

08:20:52

1771256

139

43.45

ISE

08:21:35

1772248

131

43.45

ISE

08:21:35

1772246

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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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150

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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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294

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ISE

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274

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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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240

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ISE

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ISE

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256

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ISE

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ISE

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67

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ISE

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ISE

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ISE

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ISE

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100

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ISE

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ISE

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294

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ISE

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291

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ISE

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ISE

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160

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ISE

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150

43.57

ISE

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396

43.56

ISE

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277

43.55

ISE

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40

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ISE

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67

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71

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110

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92

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ISE

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125

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ISE

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87

43.56

ISE

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126

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ISE

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240

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ISE

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42

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ISE

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117

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ISE

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ISE

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141

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ISE

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16

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ISE

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85

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ISE

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97

43.54

ISE

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150

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ISE

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ISE

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ISE

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43.56

ISE

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85

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ISE

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ISE

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240

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ISE

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18

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ISE

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69

43.54

ISE

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144

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ISE

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150

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ISE

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177

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ISE

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11

43.53

ISE

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74

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ISE

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64

43.54

ISE

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103

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ISE

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ISE

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ISE

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ISE

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150

43.54

ISE

16:00:34

2280053

269

43.54

ISE

16:00:34

2280050

111

43.66

ISE

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150

43.66

ISE

16:02:06

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65

43.64

ISE

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239

43.64

ISE

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65

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ISE

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300

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ISE

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2282954

273

43.62

ISE

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148

43.63

ISE

16:02:56

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130

43.63

ISE

16:02:56

2283981

237

43.64

ISE

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2284922

173

43.68

ISE

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39

43.68

ISE

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260

43.67

ISE

16:04:38

2286741

273

43.67

ISE

16:04:38

2286739

9

43.66

ISE

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172

43.67

ISE

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10

43.67

ISE

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276

43.67

ISE

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89

43.65

ISE

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75

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ISE

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117

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ISE

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263

43.66

ISE

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66

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ISE

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205

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ISE

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54

43.64

ISE

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79

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4

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ISE

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186

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82

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ISE

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72

43.62

ISE

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39

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ISE

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240

43.62

ISE

16:06:54

2290411

2

43.65

ISE

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150

43.65

ISE

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173

43.65

ISE

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118

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ISE

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438

43.65

ISE

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150

43.65

ISE

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63

43.66

ISE

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173

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ISE

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120

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ISE

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150

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ISE

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34

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ISE

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57

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ISE

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219

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ISE

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259

43.65

ISE

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104

43.66

ISE

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153

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ISE

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31

43.65

ISE

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ISE

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44

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ISE

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6

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ISE

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21

43.65

ISE

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2296950

67

43.65

ISE

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226

43.65

ISE

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2297078

22

43.65

ISE

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2297731

81

43.65

ISE

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2297733

224

43.65

ISE

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2298420

356

43.65

ISE

16:11:18

2298418

245

43.65

ISE

16:12:21

2300587

806

43.65

ISE

16:12:21

2300578

164

43.64

ISE

16:12:39

2301303

97

43.65

ISE

16:12:59

2301909

139

43.65

ISE

16:12:59

2301907

152

43.64

ISE

16:13:11

2302619

150

43.64

ISE

16:13:11

2302617

66

43.64

ISE

16:13:11

2302614

210

43.64

ISE

16:13:11

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90

43.64

ISE

16:13:11

2302610

54

43.63

ISE

16:13:22

2302953

83

43.63

ISE

16:13:22

2302951

16

43.63

ISE

16:13:22

2302949

112

43.63

ISE

16:14:15

2304756

318

43.64

ISE

16:15:18

2307037

331

43.64

ISE

16:15:18

2307035

280

43.64

ISE

16:15:18

2307033

118

43.64

ISE

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2307030

139

43.63

ISE

16:15:19

2307084

150

43.63

ISE

16:15:19

2307082

244

43.63

ISE

16:15:19

2307079

150

43.62

ISE

16:15:51

2308055

632

43.62

ISE

16:15:51

2308053

98

43.62

ISE

16:15:51

2308051

150

43.62

ISE

16:15:51

2308049

193

43.62

ISE

16:15:52

2308095

154

43.62

ISE

16:15:54

2308183

207

43.62

ISE

16:15:54

2308181

243

43.62

ISE

16:16:32

2309467

149

43.61

ISE

16:16:52

2310177

156

43.61

ISE

16:16:52

2310173

 

 

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