Transaction in Own Shares

RNS Number : 1893W
CRH PLC
14 April 2023
 

14th April 2023







CRH plc Transaction in Own Shares

 

 

 






CRH plc ('CRH') announces that on 13th 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: 

194,550

73,055



Highest price paid per share:

€44.5600

GBp 3,917.0000



Lowest price paid per share:

€43.7800

GBp 3,858.0000



Volume weighted average price paid:

€44.0128

GBp 3,879.5438










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 11,546,346 of its ordinary shares in treasury which represents 1.535% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 740,593,992 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 13th 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:

13/04/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.0128

194,550

London Stock Exchange (XLON)

GBp

3,879.5438

73,055






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

198

3,917

LSE

08:11:51

1500652

56

3,916

LSE

08:12:41

1501951

149

3,916

LSE

08:12:41

1501949

194

3,916

LSE

08:13:46

1503487

212

3,915

LSE

08:17:10

1509242

185

3,912

LSE

08:17:45

1510677

227

3,907

LSE

08:21:43

1517049

9

3,906

LSE

08:22:10

1517739

30

3,906

LSE

08:22:10

1517737

155

3,906

LSE

08:22:10

1517735

228

3,906

LSE

08:26:12

1523685

200

3,908

LSE

08:27:54

1525956

45

3,911

LSE

08:30:54

1531051

160

3,911

LSE

08:30:54

1531048

100

3,908

LSE

08:31:08

1531470

124

3,908

LSE

08:31:08

1531472

197

3,907

LSE

08:33:36

1535998

200

3,909

LSE

08:34:34

1537568

186

3,909

LSE

08:35:52

1539803

132

3,907

LSE

08:37:18

1542846

228

3,908

LSE

08:38:16

1544612

63

3,907

LSE

08:38:17

1544642

43

3,907

LSE

08:38:17

1544638

100

3,907

LSE

08:38:17

1544640

86

3,907

LSE

08:38:17

1544636

203

3,914

LSE

08:39:42

1547818

207

3,912

LSE

08:41:37

1550585

80

3,912

LSE

08:42:38

1552122

172

3,910

LSE

08:42:56

1552527

51

3,910

LSE

08:42:56

1552525

139

3,907

LSE

08:47:40

1559935

28

3,907

LSE

08:47:43

1560001

34

3,907

LSE

08:47:43

1560003

28

3,907

LSE

08:47:43

1560005

178

3,902

LSE

08:50:00

1563858

35

3,902

LSE

08:50:00

1563856

200

3,897

LSE

08:54:56

1572765

165

3,907

LSE

09:02:54

1587009

39

3,907

LSE

09:02:54

1587007

8

3,907

LSE

09:02:54

1587005

177

3,907

LSE

09:02:54

1587003

36

3,907

LSE

09:06:03

1591448

130

3,907

LSE

09:06:03

1591446

38

3,907

LSE

09:06:03

1591444

185

3,907

LSE

09:06:03

1591442

187

3,904

LSE

09:07:57

1593884

22

3,904

LSE

09:07:57

1593881

150

3,900

LSE

09:11:53

1601633

64

3,900

LSE

09:11:53

1601635

69

3,892

LSE

09:15:00

1605775

88

3,892

LSE

09:15:00

1605773

40

3,892

LSE

09:15:00

1605771

184

3,890

LSE

09:15:04

1605945

55

3,888

LSE

09:15:06

1605998

184

3,889

LSE

09:15:06

1605986

226

3,889

LSE

09:15:06

1605984

138

3,888

LSE

09:15:15

1606202

210

3,887

LSE

09:15:20

1606393

210

3,886

LSE

09:17:44

1609906

226

3,886

LSE

09:20:34

1613386

205

3,886

LSE

09:27:57

1622770

58

3,884

LSE

09:34:44

1631263

33

3,884

LSE

09:34:44

1631265

196

3,883

LSE

09:34:44

1631257

88

3,884

LSE

09:34:44

1631261

43

3,884

LSE

09:34:44

1631259

29

3,882

LSE

09:41:36

1642701

33

3,881

LSE

09:41:36

1642699

85

3,881

LSE

09:41:36

1642697

37

3,881

LSE

09:41:36

1642695

209

3,880

LSE

09:42:08

1643485

159

3,882

LSE

09:49:51

1655148

64

3,882

LSE

09:49:51

1655146

182

3,884

LSE

09:56:50

1663630

190

3,884

LSE

09:56:50

1663618

2

3,884

LSE

09:56:51

1663679

74

3,879

LSE

10:02:37

1671643

76

3,879

LSE

10:02:37

1671641

74

3,879

LSE

10:02:37

1671639

186

3,877

LSE

10:04:11

1673607

136

3,878

LSE

10:06:10

1677059

87

3,878

LSE

10:06:10

1677061

87

3,876

LSE

10:11:05

1682472

115

3,876

LSE

10:11:05

1682470

172

3,875

LSE

10:11:38

1682973

34

3,875

LSE

10:11:38

1682971

135

3,876

LSE

10:12:50

1684093

38

3,876

LSE

10:13:12

1684624

43

3,876

LSE

10:13:22

1684761

33

3,875

LSE

10:13:24

1684795

85

3,875

LSE

10:13:24

1684793

38

3,875

LSE

10:13:24

1684791

189

3,875

LSE

10:13:24

1684789

205

3,874

LSE

10:14:28

1686168

7

3,874

LSE

10:14:28

1686166

35

3,875

LSE

10:15:38

1687463

85

3,875

LSE

10:15:38

1687459

85

3,875

LSE

10:15:38

1687461

53

3,874

LSE

10:15:38

1687457

187

3,882

LSE

10:22:05

1696413

193

3,881

LSE

10:22:15

1696669

201

3,880

LSE

10:23:02

1697494

144

3,877

LSE

10:25:03

1699395

77

3,877

LSE

10:25:03

1699393

189

3,876

LSE

10:26:28

1701463

215

3,876

LSE

10:28:51

1703607

165

3,874

LSE

10:30:07

1705213

32

3,874

LSE

10:30:07

1705211

205

3,874

LSE

10:31:41

1707573

184

3,873

LSE

10:32:45

1709220

34

3,873

LSE

10:32:45

1709218

209

3,870

LSE

10:36:08

1713472

150

3,869

LSE

10:37:22

1715110

62

3,869

LSE

10:37:22

1715112

222

3,868

LSE

10:39:03

1717144

48

3,866

LSE

10:39:38

1718133

16

3,866

LSE

10:39:44

1718265

138

3,866

LSE

10:39:55

1718537

8

3,865

LSE

10:39:56

1718581

194

3,865

LSE

10:39:59

1718709

106

3,862

LSE

10:40:36

1719910

193

3,860

LSE

10:41:00

1720489

217

3,860

LSE

10:41:16

1721098

190

3,860

LSE

10:41:16

1721095

193

3,861

LSE

10:43:04

1723963

86

3,861

LSE

10:43:04

1723961

193

3,861

LSE

10:43:04

1723959

86

3,860

LSE

10:43:07

1724005

140

3,860

LSE

10:43:07

1724007

60

3,860

LSE

10:43:07

1723995

139

3,860

LSE

10:43:07

1723997

185

3,864

LSE

10:47:07

1729573

190

3,868

LSE

10:50:06

1733633

38

3,867

LSE

10:50:20

1733842

45

3,867

LSE

10:50:20

1733840

150

3,867

LSE

10:50:20

1733838

146

3,867

LSE

10:50:40

1734272

23

3,867

LSE

10:50:40

1734270

83

3,866

LSE

10:56:22

1741917

111

3,870

LSE

10:57:27

1743505

74

3,870

LSE

10:57:27

1743507

192

3,872

LSE

11:02:08

1748622

202

3,872

LSE

11:02:08

1748618

228

3,871

LSE

11:02:10

1748658

59

3,871

LSE

11:04:46

1750570

150

3,871

LSE

11:04:46

1750568

221

3,867

LSE

11:09:49

1753798

150

3,864

LSE

11:14:25

1756634

68

3,864

LSE

11:14:25

1756636

177

3,863

LSE

11:20:36

1760538

46

3,863

LSE

11:20:36

1760536

94

3,862

LSE

11:24:22

1762778

32

3,862

LSE

11:24:22

1762776

195

3,866

LSE

11:25:53

1763557

29

3,866

LSE

11:27:16

1764476

185

3,866

LSE

11:27:16

1764474

222

3,864

LSE

11:33:12

1768423

213

3,866

LSE

11:34:45

1769536

221

3,862

LSE

11:40:18

1773212

561

3,862

LSE

11:46:42

1776645

87

3,862

LSE

11:46:42

1776642

38

3,862

LSE

11:46:42

1776640

191

3,864

LSE

11:51:13

1779573

168

3,863

LSE

11:55:26

1781827

24

3,863

LSE

11:55:26

1781829

36

3,864

LSE

11:59:00

1784177

26

3,864

LSE

11:59:00

1784175

225

3,864

LSE

12:00:03

1784920

70

3,864

LSE

12:00:09

1784979

40

3,864

LSE

12:00:09

1784977

94

3,864

LSE

12:00:09

1784975

95

3,864

LSE

12:00:09

1784973

166

3,863

LSE

12:00:09

1784971

94

3,862

LSE

12:05:02

1788193

95

3,862

LSE

12:05:02

1788191

43

3,862

LSE

12:05:02

1788189

100

3,864

LSE

12:11:42

1792031

429

3,868

LSE

12:14:42

1793718

73

3,868

LSE

12:14:42

1793716

195

3,867

LSE

12:17:39

1795558

80

3,870

LSE

12:19:11

1796511

131

3,870

LSE

12:20:11

1797220

89

3,870

LSE

12:20:11

1797218

213

3,873

LSE

12:22:23

1798579

192

3,871

LSE

12:22:25

1798621

195

3,868

LSE

12:23:24

1799219

227

3,868

LSE

12:26:12

1800966

198

3,864

LSE

12:29:22

1802866

192

3,868

LSE

12:32:35

1805112

72

3,868

LSE

12:35:22

1807167

39

3,868

LSE

12:35:22

1807165

214

3,867

LSE

12:36:10

1807709

197

3,868

LSE

12:38:54

1809465

85

3,869

LSE

12:40:49

1810816

85

3,869

LSE

12:40:49

1810818

37

3,869

LSE

12:40:49

1810820

49

3,869

LSE

12:40:49

1810822

105

3,868

LSE

12:40:49

1810814

229

3,867

LSE

12:44:51

1813719

86

3,865

LSE

12:50:26

1817443

43

3,865

LSE

12:50:26

1817441

84

3,865

LSE

12:50:26

1817439

83

3,866

LSE

12:54:02

1819504

93

3,866

LSE

12:54:02

1819502

223

3,865

LSE

12:54:16

1819684

195

3,863

LSE

12:56:13

1820992

210

3,863

LSE

12:56:13

1820985

122

3,860

LSE

12:57:06

1821700

41

3,860

LSE

12:57:06

1821698

63

3,860

LSE

12:57:06

1821696

35

3,860

LSE

12:58:47

1822805

104

3,860

LSE

12:58:47

1822803

71

3,860

LSE

12:58:47

1822801

100

3,859

LSE

13:01:22

1824582

96

3,859

LSE

13:01:22

1824580

129

3,859

LSE

13:01:22

1824578

205

3,859

LSE

13:01:22

1824576

279

3,859

LSE

13:01:48

1824856

212

3,858

LSE

13:02:08

1825029

186

3,859

LSE

13:04:29

1826369

208

3,868

LSE

13:07:53

1828419

205

3,868

LSE

13:09:04

1829330

190

3,867

LSE

13:11:04

1831277

71

3,864

LSE

13:18:38

1836720

150

3,864

LSE

13:18:38

1836718

87

3,869

LSE

13:23:25

1840399

28

3,869

LSE

13:23:25

1840382

196

3,869

LSE

13:24:36

1841308

46

3,868

LSE

13:25:12

1841688

149

3,868

LSE

13:25:12

1841690

224

3,868

LSE

13:25:47

1842193

38

3,868

LSE

13:28:45

1843996

41

3,868

LSE

13:28:45

1843994

224

3,867

LSE

13:29:46

1845143

181

3,865

LSE

13:29:50

1845493

9

3,865

LSE

13:29:50

1845491

216

3,866

LSE

13:29:50

1845487

119

3,866

LSE

13:29:50

1845485

148

3,866

LSE

13:29:50

1845483

22

3,866

LSE

13:29:50

1845393

173

3,864

LSE

13:29:51

1845515

167

3,864

LSE

13:29:54

1845641

52

3,864

LSE

13:29:54

1845639

74

3,864

LSE

13:30:01

1845994

33

3,864

LSE

13:30:01

1845990

131

3,864

LSE

13:30:01

1845992

36

3,873

LSE

13:30:12

1847662

179

3,873

LSE

13:30:13

1847723

220

3,875

LSE

13:30:16

1847885

51

3,874

LSE

13:30:24

1848012

150

3,874

LSE

13:30:24

1848010

208

3,874

LSE

13:30:24

1848008

259

3,876

LSE

13:30:37

1848354

212

3,878

LSE

13:30:45

1848469

197

3,878

LSE

13:30:52

1848517

226

3,881

LSE

13:31:12

1849058

111

3,881

LSE

13:31:12

1849056

166

3,881

LSE

13:31:12

1849054

229

3,880

LSE

13:31:15

1849114

194

3,880

LSE

13:31:15

1849112

79

3,879

LSE

13:31:32

1849495

208

3,878

LSE

13:31:32

1849493

85

3,879

LSE

13:31:32

1849485

99

3,879

LSE

13:31:32

1849483

197

3,879

LSE

13:31:32

1849481

218

3,876

LSE

13:32:20

1850540

113

3,875

LSE

13:32:24

1850684

111

3,875

LSE

13:32:24

1850682

200

3,875

LSE

13:32:24

1850679

75

3,874

LSE

13:32:42

1851111

122

3,874

LSE

13:32:42

1851107

187

3,872

LSE

13:35:46

1853806

222

3,872

LSE

13:35:46

1853804

8

3,870

LSE

13:37:47

1855395

199

3,870

LSE

13:37:47

1855393

123

3,870

LSE

13:39:04

1856625

68

3,870

LSE

13:39:04

1856620

122

3,870

LSE

13:39:04

1856622

40

3,870

LSE

13:39:04

1856627

20

3,870

LSE

13:39:04

1856630

226

3,870

LSE

13:42:29

1859298

372

3,871

LSE

13:42:52

1859635

201

3,881

LSE

13:47:46

1864024

216

3,883

LSE

13:49:48

1865951

191

3,883

LSE

13:49:48

1865933

186

3,881

LSE

13:51:08

1867233

270

3,881

LSE

13:53:57

1869701

190

3,882

LSE

13:55:36

1871711

76

3,882

LSE

13:56:29

1872527

33

3,882

LSE

13:56:29

1872525

122

3,882

LSE

13:56:29

1872529

229

3,881

LSE

13:56:42

1872718

81

3,885

LSE

14:00:04

1875900

103

3,885

LSE

14:00:04

1875898

42

3,885

LSE

14:00:04

1875896

31

3,885

LSE

14:00:04

1875890

202

3,885

LSE

14:00:04

1875888

261

3,885

LSE

14:00:04

1875885

228

3,887

LSE

14:02:44

1878359

195

3,887

LSE

14:05:38

1881060

195

3,888

LSE

14:05:38

1881058

142

3,886

LSE

14:05:39

1881067

104

3,886

LSE

14:05:39

1881065

211

3,889

LSE

14:07:54

1883196

61

3,888

LSE

14:08:59

1884090

138

3,888

LSE

14:08:59

1884088

129

3,887

LSE

14:10:05

1885121

78

3,887

LSE

14:10:05

1885117

186

3,887

LSE

14:11:15

1886268

17

3,887

LSE

14:11:15

1886266

41

3,886

LSE

14:13:15

1888303

144

3,886

LSE

14:13:15

1888301

143

3,886

LSE

14:13:15

1888299

91

3,886

LSE

14:13:15

1888297

115

3,885

LSE

14:14:18

1889327

100

3,885

LSE

14:14:18

1889325

201

3,882

LSE

14:16:43

1891369

10

3,885

LSE

14:19:43

1894085

39

3,885

LSE

14:19:43

1894083

435

3,885

LSE

14:19:43

1894081

113

3,888

LSE

14:20:38

1895031

130

3,888

LSE

14:21:35

1895868

212

3,887

LSE

14:21:41

1895989

50

3,887

LSE

14:22:28

1896629

164

3,887

LSE

14:22:28

1896627

38

3,887

LSE

14:26:56

1901037

215

3,887

LSE

14:26:56

1901033

8

3,887

LSE

14:26:56

1901035

518

3,887

LSE

14:27:02

1901138

41

3,887

LSE

14:27:02

1901136

82

3,886

LSE

14:28:53

1902982

43

3,886

LSE

14:28:53

1902980

811

3,889

LSE

14:29:22

1903816

530

3,885

LSE

14:30:02

1906539

190

3,882

LSE

14:30:18

1907942

78

3,884

LSE

14:30:53

1909639

126

3,884

LSE

14:30:53

1909637

179

3,884

LSE

14:31:15

1910660

137

3,884

LSE

14:31:15

1910658

188

3,883

LSE

14:31:36

1911277

130

3,883

LSE

14:31:37

1911298

60

3,883

LSE

14:31:37

1911300

192

3,882

LSE

14:31:38

1911483

424

3,880

LSE

14:32:17

1912959

140

3,880

LSE

14:32:17

1912957

46

3,880

LSE

14:32:17

1912955

179

3,880

LSE

14:32:17

1912953

179

3,879

LSE

14:33:05

1914482

45

3,879

LSE

14:33:05

1914484

222

3,879

LSE

14:33:05

1914480

47

3,879

LSE

14:33:45

1915628

159

3,879

LSE

14:33:45

1915626

129

3,879

LSE

14:33:45

1915624

257

3,879

LSE

14:33:45

1915622

168

3,878

LSE

14:34:23

1916605

44

3,878

LSE

14:34:23

1916603

224

3,874

LSE

14:35:42

1919366

40

3,874

LSE

14:35:42

1919360

68

3,874

LSE

14:35:42

1919362

81

3,874

LSE

14:35:42

1919364

200

3,874

LSE

14:35:42

1919358

201

3,870

LSE

14:36:44

1921658

91

3,870

LSE

14:36:50

1921833

207

3,869

LSE

14:36:51

1921902

197

3,869

LSE

14:37:06

1922362

208

3,868

LSE

14:37:13

1922593

91

3,867

LSE

14:37:27

1923139

107

3,867

LSE

14:37:27

1923137

111

3,870

LSE

14:37:55

1923996

502

3,870

LSE

14:37:55

1923994

11

3,874

LSE

14:38:48

1925818

180

3,874

LSE

14:38:48

1925816

208

3,874

LSE

14:38:48

1925813

193

3,872

LSE

14:39:05

1926275

206

3,868

LSE

14:39:30

1927061

776

3,870

LSE

14:41:22

1930037

224

3,867

LSE

14:41:52

1930790

36

3,865

LSE

14:42:35

1932079

85

3,865

LSE

14:42:35

1932077

179

3,865

LSE

14:42:35

1932074

85

3,866

LSE

14:43:07

1932850

179

3,866

LSE

14:43:07

1932848

33

3,866

LSE

14:43:07

1932846

201

3,866

LSE

14:43:07

1932840

226

3,866

LSE

14:43:32

1933704

220

3,868

LSE

14:43:32

1933699

30

3,869

LSE

14:43:32

1933687

43

3,869

LSE

14:43:32

1933685

179

3,869

LSE

14:43:32

1933683

180

3,869

LSE

14:43:32

1933681

180

3,875

LSE

14:45:21

1936910

179

3,875

LSE

14:45:21

1936908

80

3,875

LSE

14:45:21

1936906

160

3,875

LSE

14:45:21

1936912

37

3,875

LSE

14:45:21

1936914

227

3,874

LSE

14:45:21

1936904

57

3,879

LSE

14:48:42

1941815

99

3,879

LSE

14:48:42

1941813

8

3,879

LSE

14:48:42

1941811

209

3,879

LSE

14:48:42

1941809

179

3,879

LSE

14:48:42

1941807

8

3,879

LSE

14:48:42

1941805

39

3,879

LSE

14:48:42

1941803

179

3,878

LSE

14:48:42

1941801

4

3,877

LSE

14:49:23

1943088

179

3,877

LSE

14:49:23

1943086

37

3,877

LSE

14:49:23

1943084

202

3,875

LSE

14:51:03

1946801

180

3,875

LSE

14:51:41

1948268

201

3,875

LSE

14:51:41

1948266

5

3,875

LSE

14:51:41

1948270

221

3,877

LSE

14:52:34

1949974

201

3,876

LSE

14:52:51

1950318

205

3,877

LSE

14:52:51

1950316

159

3,878

LSE

14:53:43

1951955

179

3,878

LSE

14:53:43

1951953

174

3,878

LSE

14:53:43

1951951

191

3,877

LSE

14:54:22

1953172

432

3,878

LSE

14:55:25

1955013

61

3,879

LSE

14:56:20

1956502

100

3,879

LSE

14:56:20

1956499

37

3,879

LSE

14:56:20

1956497

207

3,879

LSE

14:56:20

1956495

39

3,879

LSE

14:57:15

1958305

47

3,879

LSE

14:57:15

1958303

117

3,879

LSE

14:57:15

1958307

4

3,879

LSE

14:57:15

1958309

204

3,876

LSE

14:57:58

1960078

12

3,878

LSE

14:57:58

1960070

179

3,878

LSE

14:57:58

1960068

225

3,878

LSE

14:57:58

1960066

512

3,875

LSE

14:59:24

1963996

35

3,877

LSE

15:00:26

1967029

20

3,877

LSE

15:00:26

1967027

210

3,876

LSE

15:00:40

1967620

228

3,876

LSE

15:00:40

1967618

223

3,873

LSE

15:01:20

1968837

106

3,874

LSE

15:01:56

1970111

23

3,874

LSE

15:01:56

1970113

130

3,874

LSE

15:01:56

1970109

185

3,871

LSE

15:02:43

1971867

208

3,870

LSE

15:03:19

1973205

133

3,870

LSE

15:03:55

1974361

75

3,870

LSE

15:04:00

1974419

490

3,873

LSE

15:05:09

1976373

206

3,875

LSE

15:06:28

1978509

180

3,876

LSE

15:06:49

1978905

244

3,876

LSE

15:06:49

1978903

122

3,876

LSE

15:06:51

1978950

180

3,878

LSE

15:07:32

1980172

179

3,878

LSE

15:07:32

1980170

155

3,878

LSE

15:07:48

1980657

179

3,878

LSE

15:07:48

1980655

36

3,878

LSE

15:07:48

1980653

209

3,875

LSE

15:09:05

1983232

69

3,876

LSE

15:09:05

1983215

20

3,876

LSE

15:09:05

1983211

20

3,876

LSE

15:09:05

1983207

100

3,876

LSE

15:09:05

1983209

205

3,875

LSE

15:10:32

1985864

224

3,877

LSE

15:11:28

1987546

228

3,880

LSE

15:13:46

1991230

210

3,881

LSE

15:14:26

1992325

437

3,882

LSE

15:14:52

1992899

38

3,885

LSE

15:16:01

1994902

90

3,885

LSE

15:16:01

1994900

43

3,885

LSE

15:16:01

1994898

105

3,888

LSE

15:17:25

1997189

180

3,888

LSE

15:17:25

1997187

179

3,888

LSE

15:17:25

1997185

43

3,888

LSE

15:17:25

1997183

220

3,888

LSE

15:20:08

2001607

221

3,889

LSE

15:20:08

2001583

377

3,887

LSE

15:22:06

2004765

297

3,887

LSE

15:24:27

2010269

206

3,887

LSE

15:25:28

2012617

102

3,891

LSE

15:26:28

2013932

100

3,891

LSE

15:26:28

2013930

223

3,891

LSE

15:27:43

2015791

69

3,891

LSE

15:28:37

2017065

120

3,891

LSE

15:28:37

2017063

190

3,891

LSE

15:28:37

2017061

100

3,891

LSE

15:30:26

2019942

100

3,891

LSE

15:30:34

2020217

72

3,891

LSE

15:31:35

2021840

100

3,891

LSE

15:31:35

2021838

39

3,891

LSE

15:31:35

2021836

126

3,890

LSE

15:31:41

2021991

90

3,890

LSE

15:31:41

2021989

37

3,893

LSE

15:34:12

2026210

17

3,893

LSE

15:34:12

2026208

13

3,893

LSE

15:34:12

2026212

100

3,893

LSE

15:34:12

2026214

101

3,896

LSE

15:35:26

2027986

100

3,896

LSE

15:35:26

2027984

100

3,896

LSE

15:35:26

2027982

216

3,896

LSE

15:35:26

2027980

39

3,897

LSE

15:37:22

2031282

110

3,897

LSE

15:37:22

2031280

100

3,897

LSE

15:37:22

2031278

19

3,900

LSE

15:38:49

2033454

125

3,900

LSE

15:38:49

2033452

100

3,900

LSE

15:38:49

2033450

120

3,901

LSE

15:39:27

2034457

125

3,901

LSE

15:39:39

2034684

110

3,901

LSE

15:39:39

2034686

204

3,900

LSE

15:40:15

2035784

23

3,900

LSE

15:40:15

2035766

40

3,902

LSE

15:43:23

2040366

247

3,902

LSE

15:43:23

2040364

11

3,904

LSE

15:44:31

2041883

216

3,904

LSE

15:44:37

2042021

188

3,904

LSE

15:44:37

2042019

196

3,905

LSE

15:45:10

2042915

10

3,905

LSE

15:45:10

2042913

540

3,906

LSE

15:46:44

2045094

201

3,905

LSE

15:47:54

2046670

191

3,907

LSE

15:49:43

2049580

200

3,906

LSE

15:49:50

2049762

29

3,907

LSE

15:51:13

2051676

162

3,907

LSE

15:51:13

2051678

462

3,908

LSE

15:51:52

2052618

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

273

44.56

ISE

08:11:51

1500654

180

44.55

ISE

08:12:41

1501955

105

44.55

ISE

08:12:41

1501953

226

44.55

ISE

08:13:21

1502897

34

44.55

ISE

08:13:39

1503290

33

44.54

ISE

08:14:18

1504364

239

44.54

ISE

08:14:26

1504528

31

44.52

ISE

08:14:34

1504711

201

44.52

ISE

08:14:34

1504709

31

44.52

ISE

08:14:34

1504707

314

44.53

ISE

08:17:10

1509252

278

44.50

ISE

08:17:37

1510492

49

44.51

ISE

08:17:37

1510489

305

44.52

ISE

08:17:37

1510487

54

44.45

ISE

08:18:01

1511019

93

44.45

ISE

08:18:01

1511017

150

44.51

ISE

08:19:48

1514144

123

44.50

ISE

08:19:48

1514142

123

44.50

ISE

08:19:48

1514140

123

44.50

ISE

08:19:48

1514138

150

44.50

ISE

08:19:48

1514136

280

44.50

ISE

08:19:48

1514134

307

44.50

ISE

08:19:48

1514132

304

44.45

ISE

08:21:04

1516009

5

44.45

ISE

08:21:43

1517051

94

44.43

ISE

08:22:10

1517741

210

44.43

ISE

08:22:11

1517765

272

44.39

ISE

08:22:55

1518681

300

44.38

ISE

08:23:45

1519859

273

44.41

ISE

08:26:12

1523687

300

44.44

ISE

08:27:54

1525960

183

44.43

ISE

08:31:08

1531477

104

44.43

ISE

08:31:08

1531474

116

44.47

ISE

08:35:35

1539210

150

44.47

ISE

08:35:35

1539208

123

44.47

ISE

08:35:35

1539206

123

44.47

ISE

08:35:35

1539204

123

44.47

ISE

08:35:35

1539202

272

44.45

ISE

08:35:52

1539807

160

44.45

ISE

08:35:52

1539805

194

44.43

ISE

08:38:16

1544620

21

44.44

ISE

08:38:16

1544618

200

44.44

ISE

08:38:16

1544616

69

44.44

ISE

08:38:16

1544614

14

44.42

ISE

08:38:17

1544651

123

44.42

ISE

08:38:17

1544649

150

44.42

ISE

08:38:17

1544647

87

44.43

ISE

08:38:17

1544645

254

44.48

ISE

08:39:42

1547822

38

44.48

ISE

08:39:42

1547820

79

44.46

ISE

08:41:59

1551071

186

44.46

ISE

08:41:59

1551069

46

44.46

ISE

08:41:59

1551067

9

44.46

ISE

08:41:59

1551065

37

44.42

ISE

08:43:37

1553667

164

44.42

ISE

08:43:41

1553838

56

44.42

ISE

08:43:41

1553836

157

44.41

ISE

08:46:25

1557950

132

44.41

ISE

08:46:25

1557948

129

44.41

ISE

08:47:39

1559930

178

44.41

ISE

08:47:43

1560007

296

44.33

ISE

08:52:44

1568729

275

44.35

ISE

09:01:04

1584470

293

44.38

ISE

09:02:54

1586997

321

44.36

ISE

09:03:32

1588172

123

44.38

ISE

09:06:03

1591458

123

44.38

ISE

09:06:03

1591460

20

44.38

ISE

09:06:03

1591462

293

44.34

ISE

09:10:18

1599812

290

44.24

ISE

09:12:56

1603136

123

44.20

ISE

09:15:00

1605790

123

44.20

ISE

09:15:00

1605788

123

44.20

ISE

09:15:00

1605786

372

44.19

ISE

09:15:00

1605784

26

44.20

ISE

09:15:00

1605781

123

44.20

ISE

09:15:00

1605779

123

44.20

ISE

09:15:00

1605777

277

44.18

ISE

09:15:03

1605935

35

44.18

ISE

09:15:04

1605948

229

44.17

ISE

09:15:06

1605990

41

44.17

ISE

09:15:06

1605988

150

44.16

ISE

09:15:15

1606209

148

44.16

ISE

09:15:15

1606206

126

44.16

ISE

09:15:15

1606204

26

44.15

ISE

09:15:17

1606322

30

44.15

ISE

09:15:17

1606320

149

44.15

ISE

09:15:17

1606318

114

44.15

ISE

09:15:20

1606395

179

44.14

ISE

09:15:26

1606513

92

44.14

ISE

09:15:43

1606795

50

44.15

ISE

09:17:44

1609904

123

44.15

ISE

09:17:44

1609902

123

44.15

ISE

09:17:44

1609900

7

44.15

ISE

09:17:44

1609898

315

44.11

ISE

09:18:21

1610707

90

44.12

ISE

09:20:34

1613392

21

44.12

ISE

09:20:34

1613390

157

44.12

ISE

09:20:34

1613388

281

44.11

ISE

09:22:01

1615367

26

44.16

ISE

09:27:57

1622785

123

44.16

ISE

09:27:57

1622783

123

44.16

ISE

09:27:57

1622781

264

44.16

ISE

09:27:57

1622772

43

44.16

ISE

09:27:57

1622774

168

44.13

ISE

09:30:49

1626287

82

44.13

ISE

09:31:18

1627115

62

44.13

ISE

09:31:23

1627273

267

44.13

ISE

09:31:23

1627271

278

44.13

ISE

09:34:44

1631267

7

44.11

ISE

09:38:00

1635837

272

44.11

ISE

09:38:00

1635818

304

44.11

ISE

09:39:51

1639627

320

44.11

ISE

09:41:36

1642749

125

44.09

ISE

09:42:08

1643502

125

44.09

ISE

09:42:08

1643504

64

44.09

ISE

09:42:08

1643506

271

44.09

ISE

09:42:08

1643493

24

44.08

ISE

09:44:41

1648025

121

44.08

ISE

09:44:41

1648021

82

44.12

ISE

09:49:48

1655097

109

44.12

ISE

09:49:48

1655095

111

44.12

ISE

09:49:51

1655150

151

44.10

ISE

09:51:33

1657932

111

44.10

ISE

09:51:33

1657929

35

44.15

ISE

09:55:10

1662088

283

44.15

ISE

09:55:12

1662145

150

44.16

ISE

09:56:48

1663567

22

44.16

ISE

09:56:48

1663565

5

44.16

ISE

09:56:48

1663548

120

44.16

ISE

09:56:50

1663623

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15:10:09

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465

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15:12:02

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15:12:02

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15:12:02

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15:12:39

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15:13:31

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15:13:31

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15:13:31

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15:13:32

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15:14:24

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15:14:26

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15:14:26

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44.02

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15:15:27

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400

44.02

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15:15:27

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280

44.02

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15:15:27

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279

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125

44.02

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15:15:27

1993947

238

44.01

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15:15:37

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44.01

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15:15:37

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44.00

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15:15:37

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51

44.02

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15:16:59

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287

44.02

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44.03

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15:17:25

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150

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15:17:25

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279

44.03

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15:17:25

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15:17:25

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144

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15:17:25

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15:17:25

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213

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15:17:25

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485

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15:17:25

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15:20:08

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3

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176

44.04

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15:20:08

2001610

149

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15:20:08

2001604

177

44.05

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15:20:08

2001602

12

44.05

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15:20:08

2001600

280

44.06

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15:20:08

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194

44.06

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15:20:08

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274

44.06

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15:20:08

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691

44.06

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15:20:08

2001587

151

44.06

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15:20:08

2001585

336

44.03

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15:22:40

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312

44.04

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15:22:40

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11

44.05

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15:22:40

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15:22:40

2005950

279

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15:22:40

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185

44.05

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15:22:40

2005946

233

44.02

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15:22:44

2006075

34

44.02

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15:22:57

2006467

127

44.01

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15:23:00

2006593

80

44.04

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15:24:11

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14

44.04

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15:24:19

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84

44.04

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15:24:23

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202

44.04

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15:24:27

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150

44.04

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280

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279

44.04

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303

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15:24:32

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280

44.03

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279

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15:25:59

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108

44.03

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15:25:59

2013228

265

44.07

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15:26:28

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311

44.06

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15:26:28

2013936

311

44.06

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15:26:28

2013934

279

44.08

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15:27:09

2014838

1

44.08

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15:27:09

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15:27:09

2014840

28

44.08

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15:27:09

2014842

280

44.08

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15:27:09

2014836

316

44.08

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15:28:37

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277

44.08

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15:28:37

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150

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15:28:37

2017067

173

44.10

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15:30:08

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209

44.10

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15:30:08

2019415

209

44.10

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15:30:08

2019413

150

44.08

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15:30:10

2019488

233

44.09

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15:30:10

2019482

69

44.09

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15:30:10

2019479

325

44.09

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15:30:10

2019473

11

44.08

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15:30:25

2019910

13

44.08

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15:31:32

2021674

137

44.08

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15:31:32

2021672

265

44.08

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15:31:32

2021678

319

44.08

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15:31:32

2021676

65

44.09

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15:32:10

2022791

400

44.09

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15:32:11

2022796

69

44.08

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15:32:13

2022951

218

44.08

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15:32:13

2022949

52

44.07

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15:32:21

2023232

210

44.07

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15:32:21

2023216

36

44.07

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15:32:21

2023214

283

44.07

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15:32:21

2023167

209

44.09

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15:34:10

2026163

28

44.09

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15:34:10

2026167

210

44.09

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15:34:10

2026165

449

44.09

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15:34:10

2026155

337

44.14

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15:35:09

2027511

87

44.14

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15:35:24

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209

44.14

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15:35:24

2027837

85

44.14

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15:35:24

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50

44.14

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15:35:24

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85

44.14

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15:35:24

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75

44.14

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15:35:24

2027831

95

44.14

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15:35:24

2027833

197

44.14

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15:35:24

2027825

296

44.13

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15:35:26

2027928

317

44.12

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15:35:49

2028637

136

44.13

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15:36:19

2029550

150

44.13

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15:36:19

2029548

65

44.13

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15:37:27

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166

44.13

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15:37:39

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209

44.13

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15:37:39

2031691

150

44.13

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15:37:39

2031689

584

44.13

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15:37:39

2031687

300

44.13

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15:37:39

2031685

31

44.13

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15:38:39

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260

44.13

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15:38:39

2033156

150

44.13

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15:38:39

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53

44.13

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15:38:39

2033152

96

44.13

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15:38:39

2033150

209

44.13

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15:38:39

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400

44.13

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15:38:39

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210

44.13

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15:38:39

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209

44.13

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15:38:39

2033144

164

44.15

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15:39:22

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150

44.15

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15:39:22

2034243

183

44.15

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15:39:56

2035008

113

44.15

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15:39:56

2035006

100

44.15

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15:40:15

2035764

53

44.15

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15:40:15

2035683

47

44.15

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15:40:15

2035681

109

44.15

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15:40:15

2035669

267

44.15

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15:40:15

2035667

7

44.15

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15:40:15

2035665

295

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15:40:15

2035643

23

44.14

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15:40:16

2035890

234

44.14

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15:40:41

2036490

153

44.14

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15:41:51

2038064

150

44.14

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15:41:51

2038062

804

44.15

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15:42:19

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261

44.15

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15:42:19

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44

44.19

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15:43:46

2041082

210

44.19

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15:43:46

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54

44.19

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15:43:46

2041078

334

44.19

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15:43:46

2041076

365

44.19

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15:45:10

2042924

197

44.20

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15:45:10

2042919

99

44.20

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15:45:10

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954

44.21

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15:45:10

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209

44.22

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15:46:17

2044542

171

44.22

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15:46:28

2044795

150

44.22

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15:46:28

2044793

174

44.25

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15:48:57

2048238

209

44.25

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15:48:57

2048236

21

44.25

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15:48:57

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1,308

44.25

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15:48:57

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270

44.25

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15:48:57

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150

44.25

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15:48:57

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59

44.25

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289

44.25

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15:49:43

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384

44.24

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107

44.23

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15:49:50

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150

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278

44.24

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150

44.29

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92

44.29

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15:52:42

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599

44.29

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15:52:42

2053713

150

44.29

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15:52:42

2053709

195

44.29

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15:52:42

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19

44.30

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2054599

 

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