Transaction in Own Shares

CRH PLC
23 May 2023
 

23rd May 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 22nd May 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: 

199,544

98,716



Highest price paid per share:

€46.3300

GBp 4,026.0000



Lowest price paid per share:

€45.7700

GBp 3,979.0000



Volume weighted average price paid:

€46.1195

GBp 4,007.7600










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










Following settlement of the above transactions CRH will hold 17,768,724 of its ordinary shares in treasury which represents 2.362% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 734,371,614 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 22nd May 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:

22/05/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

46.1195

199,544

London Stock Exchange (XLON)

GBp

4,007.7600

98,716






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

415

3,982

LSE

08:04:42

1360710

349

3,984

LSE

08:04:42

1360697

349

3,980

LSE

08:05:09

1361632

304

3,979

LSE

08:06:47

1364657

356

3,980

LSE

08:06:47

1364651

222

3,980

LSE

08:07:17

1365624

143

3,980

LSE

08:07:17

1365622

320

3,993

LSE

08:10:46

1373010

237

3,993

LSE

08:11:04

1373552

201

3,993

LSE

08:11:04

1373554

100

3,992

LSE

08:11:26

1374185

200

3,993

LSE

08:11:37

1374787

400

3,993

LSE

08:11:37

1374776

302

3,995

LSE

08:13:03

1377381

48

3,995

LSE

08:13:03

1377379

2

4,000

LSE

08:13:05

1377504

720

4,002

LSE

08:13:15

1377802

720

4,002

LSE

08:13:15

1377800

320

4,000

LSE

08:13:16

1377896

213

4,002

LSE

08:13:16

1377894

227

4,002

LSE

08:13:16

1377892

474

4,002

LSE

08:13:16

1377890

32

4,002

LSE

08:13:16

1377888

109

4,002

LSE

08:13:16

1377886

262

3,998

LSE

08:13:17

1377958

316

4,000

LSE

08:14:43

1380495

22

3,999

LSE

08:14:43

1380485

313

4,000

LSE

08:15:08

1381195

330

3,999

LSE

08:15:09

1381265

307

3,999

LSE

08:15:09

1381263

146

3,998

LSE

08:15:23

1381659

128

3,997

LSE

08:15:25

1381691

232

3,997

LSE

08:15:25

1381689

156

3,998

LSE

08:15:25

1381687

142

4,002

LSE

08:16:44

1384219

9

4,002

LSE

08:16:44

1384217

196

4,002

LSE

08:16:44

1384213

8

4,002

LSE

08:16:44

1384215

355

4,001

LSE

08:16:55

1384497

318

4,001

LSE

08:16:55

1384495

408

4,000

LSE

08:17:01

1384649

94

4,000

LSE

08:17:16

1385107

301

4,000

LSE

08:17:16

1385105

346

3,999

LSE

08:18:00

1386375

354

4,000

LSE

08:18:00

1386370

311

3,999

LSE

08:18:48

1387711

93

4,000

LSE

08:18:48

1387705

270

4,000

LSE

08:18:48

1387703

366

4,000

LSE

08:19:49

1389543

369

4,000

LSE

08:19:49

1389539

290

4,002

LSE

08:21:17

1392381

28

4,002

LSE

08:21:17

1392379

370

4,001

LSE

08:22:29

1394415

177

4,001

LSE

08:22:29

1394411

190

4,001

LSE

08:22:29

1394413

361

4,001

LSE

08:23:25

1395920

225

4,008

LSE

08:27:44

1403227

146

4,008

LSE

08:27:44

1403225

94

4,008

LSE

08:27:44

1403223

199

4,008

LSE

08:27:44

1403221

258

4,008

LSE

08:27:44

1403218

338

4,009

LSE

08:30:02

1407343

129

4,011

LSE

08:30:02

1407328

242

4,011

LSE

08:30:02

1407326

52

4,008

LSE

08:30:24

1408454

300

4,008

LSE

08:30:24

1408452

325

4,003

LSE

08:32:33

1413051

91

4,007

LSE

08:35:13

1418108

257

4,007

LSE

08:35:13

1418106

73

4,010

LSE

08:38:04

1423796

82

4,010

LSE

08:38:04

1423790

94

4,010

LSE

08:38:04

1423792

64

4,010

LSE

08:38:04

1423794

3

4,014

LSE

08:51:28

1448398

358

4,014

LSE

08:51:28

1448396

102

4,019

LSE

08:52:51

1451122

83

4,019

LSE

08:52:51

1451120

69

4,019

LSE

08:52:53

1451201

157

4,019

LSE

08:53:50

1452908

79

4,019

LSE

08:53:50

1452906

82

4,019

LSE

08:53:50

1452904

83

4,019

LSE

08:53:50

1452902

78

4,018

LSE

08:53:50

1452900

82

4,018

LSE

08:53:50

1452898

323

4,019

LSE

08:53:50

1452892

66

4,019

LSE

08:53:50

1452890

358

4,017

LSE

08:54:09

1453532

81

4,022

LSE

08:56:12

1457521

120

4,022

LSE

08:56:12

1457519

193

4,022

LSE

08:56:12

1457517

173

4,022

LSE

08:56:12

1457515

47

4,022

LSE

08:56:12

1457511

268

4,022

LSE

08:56:12

1457513

359

4,022

LSE

08:56:35

1458382

257

4,023

LSE

08:57:49

1460603

81

4,023

LSE

08:57:49

1460601

321

4,022

LSE

08:59:35

1464435

86

4,019

LSE

09:00:41

1466552

122

4,019

LSE

09:01:00

1467053

278

4,019

LSE

09:01:00

1467051

210

4,019

LSE

09:01:48

1468973

31

4,019

LSE

09:01:48

1468971

342

4,020

LSE

09:02:48

1470277

200

4,023

LSE

09:03:54

1471814

87

4,023

LSE

09:04:56

1473180

68

4,023

LSE

09:04:56

1473182

27

4,023

LSE

09:04:56

1473184

340

4,023

LSE

09:04:56

1473186

101

4,022

LSE

09:05:02

1473376

268

4,022

LSE

09:05:19

1473710

144

4,020

LSE

09:05:22

1473825

203

4,020

LSE

09:06:09

1474931

183

4,019

LSE

09:07:26

1476398

452

4,019

LSE

09:07:26

1476396

131

4,019

LSE

09:07:26

1476394

153

4,020

LSE

09:08:22

1479958

140

4,020

LSE

09:08:22

1479956

452

4,020

LSE

09:08:22

1479950

343

4,021

LSE

09:11:03

1483488

1

4,026

LSE

09:13:48

1487048

1

4,026

LSE

09:13:54

1487159

150

4,025

LSE

09:14:02

1487360

185

4,025

LSE

09:14:02

1487362

136

4,025

LSE

09:14:02

1487356

192

4,025

LSE

09:14:02

1487354

108

4,026

LSE

09:18:29

1493336

196

4,026

LSE

09:18:29

1493334

261

4,024

LSE

09:20:03

1495432

101

4,024

LSE

09:20:03

1495430

343

4,024

LSE

09:21:18

1497369

358

4,020

LSE

09:22:53

1499485

1

4,023

LSE

09:24:53

1502365

353

4,025

LSE

09:25:43

1503511

50

4,024

LSE

09:27:05

1505207

300

4,024

LSE

09:27:05

1505205

27

4,022

LSE

09:28:24

1507314

343

4,025

LSE

09:29:02

1508280

315

4,024

LSE

09:29:37

1509216

9

4,023

LSE

09:30:33

1510679

295

4,023

LSE

09:30:48

1511057

66

4,023

LSE

09:31:08

1511533

328

4,023

LSE

09:31:08

1511537

35

4,023

LSE

09:31:08

1511535

114

4,017

LSE

09:42:47

1527452

203

4,017

LSE

09:42:47

1527450

57

4,023

LSE

09:44:13

1529471

22

4,024

LSE

09:44:55

1530583

281

4,024

LSE

09:44:55

1530581

342

4,022

LSE

09:46:40

1533726

10

4,022

LSE

09:46:40

1533716

212

4,022

LSE

09:48:05

1535563

71

4,022

LSE

09:48:05

1535561

22

4,022

LSE

09:48:05

1535559

6

4,017

LSE

09:53:11

1544044

312

4,017

LSE

09:53:11

1544042

102

4,014

LSE

09:55:44

1547019

241

4,014

LSE

09:55:44

1547017

222

4,012

LSE

09:57:34

1550077

80

4,012

LSE

09:57:34

1550079

273

4,012

LSE

09:59:08

1551821

24

4,012

LSE

09:59:08

1551819

59

4,013

LSE

10:01:29

1555581

316

4,012

LSE

10:02:06

1556128

300

4,011

LSE

10:07:17

1562044

325

4,011

LSE

10:07:17

1562040

262

4,012

LSE

10:10:14

1565390

1

4,012

LSE

10:10:14

1565388

47

4,012

LSE

10:10:14

1565386

79

4,012

LSE

10:10:14

1565384

348

4,012

LSE

10:10:14

1565382

292

4,011

LSE

10:10:32

1565841

56

4,011

LSE

10:10:32

1565839

225

4,009

LSE

10:11:44

1567034

116

4,009

LSE

10:11:44

1567032

36

4,005

LSE

10:19:50

1575730

85

4,005

LSE

10:19:50

1575732

73

4,005

LSE

10:19:50

1575734

66

4,005

LSE

10:19:50

1575736

29

4,005

LSE

10:19:50

1575738

64

4,005

LSE

10:19:50

1575740

47

4,001

LSE

10:26:23

1583335

300

4,001

LSE

10:26:23

1583333

134

4,000

LSE

10:27:18

1584488

193

4,000

LSE

10:27:18

1584486

150

4,001

LSE

10:27:42

1585079

126

4,001

LSE

10:27:42

1585077

49

4,001

LSE

10:28:06

1585693

327

4,002

LSE

10:29:21

1587323

302

4,004

LSE

10:34:49

1593966

200

4,006

LSE

10:37:04

1596433

15

4,007

LSE

10:38:24

1598302

293

4,007

LSE

10:38:35

1598835

97

4,009

LSE

10:40:33

1602840

265

4,009

LSE

10:40:33

1602838

24

4,006

LSE

10:46:06

1609059

341

4,006

LSE

10:46:06

1609061

276

4,006

LSE

10:54:59

1618498

67

4,006

LSE

10:55:04

1618655

113

4,009

LSE

11:07:04

1628571

91

4,009

LSE

11:07:04

1628569

46

4,009

LSE

11:07:04

1628567

59

4,009

LSE

11:07:04

1628565

297

4,009

LSE

11:07:04

1628563

300

4,007

LSE

11:09:30

1630369

355

4,004

LSE

11:14:42

1633705

122

4,004

LSE

11:20:08

1637368

199

4,004

LSE

11:20:08

1637366

56

4,006

LSE

11:25:04

1640563

86

4,006

LSE

11:25:04

1640561

352

4,005

LSE

11:27:53

1642504

53

4,007

LSE

11:39:04

1649608

247

4,006

LSE

11:41:26

1651648

101

4,006

LSE

11:41:26

1651646

12

4,002

LSE

11:49:29

1658619

300

4,002

LSE

11:49:29

1658617

65

4,002

LSE

11:49:32

1658650

87

4,002

LSE

11:49:32

1658648

72

4,001

LSE

11:50:32

1659603

253

4,001

LSE

11:50:49

1659947

102

4,002

LSE

11:54:12

1663086

90

4,002

LSE

11:54:12

1663084

351

4,005

LSE

11:56:05

1664552

61

4,006

LSE

11:56:05

1664544

277

4,006

LSE

11:56:05

1664542

340

4,004

LSE

11:56:40

1664927

8

4,004

LSE

11:56:40

1664925

343

4,009

LSE

12:00:18

1668319

342

4,008

LSE

12:00:32

1668507

356

4,008

LSE

12:00:32

1668503

174

4,007

LSE

12:07:42

1673530

55

4,007

LSE

12:08:01

1673756

70

4,007

LSE

12:08:02

1673789

354

4,005

LSE

12:18:54

1681158

77

4,004

LSE

12:23:18

1683703

223

4,004

LSE

12:23:18

1683701

231

4,006

LSE

12:33:59

1691740

65

4,006

LSE

12:33:59

1691738

57

4,006

LSE

12:33:59

1691736

118

4,005

LSE

12:35:03

1692404

13

4,005

LSE

12:35:05

1692434

48

4,005

LSE

12:35:05

1692432

148

4,005

LSE

12:35:05

1692430

80

4,004

LSE

12:42:42

1697737

89

4,004

LSE

12:42:42

1697735

77

4,004

LSE

12:42:42

1697733

91

4,004

LSE

12:42:42

1697731

151

4,003

LSE

12:55:17

1705593

100

4,003

LSE

12:55:17

1705591

54

4,003

LSE

12:55:17

1705595

14

4,003

LSE

12:55:17

1705597

323

4,001

LSE

12:57:29

1707137

324

4,002

LSE

13:00:07

1709299

358

4,001

LSE

13:00:10

1709355

352

4,000

LSE

13:02:39

1711157

17

4,002

LSE

13:06:16

1713484

300

4,002

LSE

13:06:16

1713482

15

4,002

LSE

13:06:16

1713480

343

4,002

LSE

13:09:16

1715473

110

4,002

LSE

13:13:53

1718401

191

4,002

LSE

13:13:53

1718399

53

4,002

LSE

13:16:45

1720696

110

4,002

LSE

13:17:03

1720871

53

4,002

LSE

13:17:03

1720869

356

4,002

LSE

13:17:44

1721352

97

4,003

LSE

13:21:12

1724333

83

4,003

LSE

13:21:12

1724335

16

4,005

LSE

13:25:17

1727850

107

4,005

LSE

13:25:17

1727848

183

4,005

LSE

13:25:17

1727846

63

4,005

LSE

13:26:33

1728914

39

4,005

LSE

13:26:33

1728912

76

4,005

LSE

13:26:33

1728910

364

4,004

LSE

13:29:15

1731093

233

4,003

LSE

13:30:36

1732496

80

4,003

LSE

13:30:36

1732494

56

4,003

LSE

13:30:36

1732490

300

4,001

LSE

13:33:44

1735336

160

4,001

LSE

13:36:47

1737554

164

4,001

LSE

13:36:47

1737552

156

4,001

LSE

13:39:01

1739205

198

4,001

LSE

13:41:31

1741146

179

4,001

LSE

13:41:31

1741142

222

4,001

LSE

13:41:31

1741144

177

4,000

LSE

13:41:39

1741223

58

4,000

LSE

13:41:39

1741221

420

4,000

LSE

13:41:56

1741429

387

3,999

LSE

13:41:57

1741438

228

4,000

LSE

13:43:21

1742431

7

4,000

LSE

13:43:21

1742423

186

4,000

LSE

13:43:21

1742415

150

4,000

LSE

13:43:21

1742413

104

4,000

LSE

13:43:22

1742469

62

4,000

LSE

13:43:22

1742467

196

4,000

LSE

13:43:22

1742465

34

3,999

LSE

13:43:34

1742714

288

3,999

LSE

13:43:34

1742712

362

3,999

LSE

13:43:34

1742701

62

3,999

LSE

13:46:48

1745493

261

3,999

LSE

13:46:48

1745491

99

3,998

LSE

13:51:08

1749639

33

3,998

LSE

13:51:08

1749637

203

3,998

LSE

13:51:23

1749820

370

3,997

LSE

13:53:23

1751427

316

3,996

LSE

13:53:33

1751620

117

3,995

LSE

13:56:02

1753580

169

3,995

LSE

13:56:02

1753564

66

3,995

LSE

13:56:05

1753622

218

3,995

LSE

13:59:02

1756278

346

3,995

LSE

14:03:21

1760162

331

3,995

LSE

14:03:21

1760160

209

3,995

LSE

14:05:02

1761577

113

3,995

LSE

14:05:02

1761575

155

3,997

LSE

14:08:19

1764657

207

3,997

LSE

14:08:19

1764655

69

3,996

LSE

14:09:21

1765702

300

3,996

LSE

14:09:21

1765700

346

3,994

LSE

14:11:00

1767325

367

3,996

LSE

14:13:52

1769620

263

3,997

LSE

14:15:27

1770850

91

3,997

LSE

14:15:27

1770848

175

3,997

LSE

14:15:27

1770846

138

3,997

LSE

14:15:27

1770844

179

3,998

LSE

14:15:27

1770841

69

3,998

LSE

14:15:27

1770839

3

3,998

LSE

14:15:27

1770837

93

3,998

LSE

14:15:27

1770835

100

3,998

LSE

14:16:31

1771671

77

3,998

LSE

14:16:31

1771669

346

4,000

LSE

14:18:54

1773759

69

4,000

LSE

14:18:54

1773761

199

4,000

LSE

14:18:54

1773763

183

4,000

LSE

14:18:54

1773765

28

4,001

LSE

14:20:03

1774806

302

4,003

LSE

14:21:01

1775678

306

4,002

LSE

14:22:44

1777305

54

4,002

LSE

14:22:44

1777303

214

4,002

LSE

14:22:44

1777299

261

4,002

LSE

14:22:44

1777297

282

4,004

LSE

14:27:36

1781953

21

4,004

LSE

14:27:36

1781955

57

4,004

LSE

14:27:41

1782044

90

4,004

LSE

14:27:41

1782042

90

4,004

LSE

14:27:41

1782040

125

4,004

LSE

14:27:41

1782038

345

4,002

LSE

14:28:01

1782568

302

4,001

LSE

14:28:15

1782840

195

4,000

LSE

14:30:06

1788433

90

4,008

LSE

14:32:26

1793605

125

4,008

LSE

14:32:26

1793607

51

4,008

LSE

14:32:26

1793603

50

4,008

LSE

14:32:26

1793599

90

4,008

LSE

14:32:26

1793597

125

4,008

LSE

14:32:26

1793595

51

4,008

LSE

14:32:26

1793593

35

4,008

LSE

14:32:26

1793591

61

4,008

LSE

14:32:26

1793585

125

4,008

LSE

14:32:26

1793587

90

4,008

LSE

14:32:26

1793589

51

4,008

LSE

14:32:26

1793583

158

4,008

LSE

14:32:26

1793581

143

4,008

LSE

14:32:26

1793579

153

4,009

LSE

14:32:26

1793561

125

4,009

LSE

14:32:26

1793559

240

4,009

LSE

14:32:26

1793557

69

4,009

LSE

14:32:26

1793555

30

4,009

LSE

14:32:26

1793553

125

4,011

LSE

14:34:45

1798212

46

4,011

LSE

14:34:45

1798210

9

4,011

LSE

14:34:45

1798208

24

4,010

LSE

14:34:47

1798288

398

4,010

LSE

14:34:47

1798286

365

4,010

LSE

14:35:10

1798945

407

4,009

LSE

14:36:27

1801238

90

4,010

LSE

14:37:31

1802936

21

4,010

LSE

14:37:31

1802934

125

4,010

LSE

14:37:31

1802938

80

4,010

LSE

14:37:31

1802940

19

4,010

LSE

14:38:01

1803601

39

4,010

LSE

14:38:01

1803599

199

4,010

LSE

14:38:01

1803597

94

4,009

LSE

14:38:16

1804058

170

4,009

LSE

14:38:16

1804056

74

4,009

LSE

14:38:16

1804054

175

4,011

LSE

14:39:44

1806541

126

4,011

LSE

14:39:44

1806539

44

4,012

LSE

14:40:57

1808498

300

4,012

LSE

14:40:57

1808496

357

4,011

LSE

14:43:33

1812994

120

4,011

LSE

14:43:33

1812984

63

4,011

LSE

14:43:33

1812986

90

4,011

LSE

14:43:33

1812990

48

4,011

LSE

14:43:33

1812988

37

4,011

LSE

14:43:33

1812992

334

4,011

LSE

14:43:33

1812982

353

4,006

LSE

14:46:09

1817542

100

4,002

LSE

14:48:05

1821076

6

4,007

LSE

14:49:36

1824147

56

4,007

LSE

14:49:36

1824139

125

4,007

LSE

14:49:36

1824141

90

4,007

LSE

14:49:36

1824143

48

4,007

LSE

14:49:36

1824145

191

4,007

LSE

14:49:36

1824137

175

4,007

LSE

14:49:36

1824135

317

4,006

LSE

14:49:49

1824489

318

4,007

LSE

14:51:33

1827469

101

4,006

LSE

14:53:31

1830792

265

4,006

LSE

14:53:31

1830790

218

4,006

LSE

14:56:14

1834988

128

4,006

LSE

14:56:14

1834990

69

4,003

LSE

14:58:23

1838280

370

4,005

LSE

14:59:30

1840101

19

4,008

LSE

15:02:11

1848107

93

4,008

LSE

15:02:33

1848840

90

4,008

LSE

15:02:33

1848838

9

4,008

LSE

15:02:33

1848836

65

4,008

LSE

15:02:33

1848834

36

4,007

LSE

15:02:46

1849253

305

4,007

LSE

15:02:46

1849251

85

4,007

LSE

15:02:46

1849245

240

4,007

LSE

15:02:46

1849243

169

4,009

LSE

15:06:02

1855655

146

4,009

LSE

15:06:02

1855653

243

4,009

LSE

15:06:03

1855734

103

4,007

LSE

15:06:22

1856601

214

4,007

LSE

15:06:22

1856599

248

4,004

LSE

15:08:09

1860159

90

4,004

LSE

15:08:09

1860157

100

3,999

LSE

15:08:33

1861397

263

3,999

LSE

15:08:33

1861399

100

4,000

LSE

15:09:02

1862474

75

4,000

LSE

15:09:02

1862438

74

4,000

LSE

15:09:02

1862436

90

4,000

LSE

15:09:02

1862434

93

4,000

LSE

15:09:02

1862432

275

3,998

LSE

15:09:35

1863636

81

3,998

LSE

15:09:35

1863634

320

4,004

LSE

15:11:57

1868807

369

4,006

LSE

15:14:11

1873106

168

4,006

LSE

15:14:11

1873103

162

4,006

LSE

15:14:11

1873035

467

4,011

LSE

15:17:02

1877792

90

4,010

LSE

15:17:12

1878141

54

4,010

LSE

15:17:12

1878143

198

4,010

LSE

15:17:12

1878139

33

4,010

LSE

15:17:12

1878137

209

4,010

LSE

15:17:12

1878135

427

4,009

LSE

15:17:26

1878564

93

4,012

LSE

15:19:23

1881435

90

4,012

LSE

15:19:41

1881829

93

4,012

LSE

15:19:41

1881827

20

4,012

LSE

15:19:41

1881825

23

4,012

LSE

15:21:18

1884799

300

4,012

LSE

15:21:18

1884797

103

4,012

LSE

15:21:18

1884795

411

4,011

LSE

15:21:31

1885248

220

4,010

LSE

15:21:34

1885581

132

4,010

LSE

15:21:34

1885579

349

4,010

LSE

15:21:34

1885535

82

4,012

LSE

15:24:05

1891538

151

4,012

LSE

15:24:05

1891536

199

4,014

LSE

15:25:58

1895744

46

4,014

LSE

15:25:58

1895740

101

4,014

LSE

15:25:58

1895742

26

4,013

LSE

15:26:26

1896403

364

4,013

LSE

15:26:26

1896401

101

4,012

LSE

15:27:07

1897426

249

4,012

LSE

15:27:07

1897424

328

4,009

LSE

15:30:56

1903395

368

4,012

LSE

15:33:11

1906495

323

4,012

LSE

15:33:11

1906493

132

4,012

LSE

15:36:20

1910990

212

4,012

LSE

15:36:20

1910988

17

4,011

LSE

15:36:37

1911409

222

4,011

LSE

15:36:37

1911407

30

4,011

LSE

15:38:11

1913708

60

4,011

LSE

15:38:11

1913706

90

4,011

LSE

15:38:11

1913704

93

4,011

LSE

15:38:11

1913702

107

4,011

LSE

15:38:11

1913700

102

4,011

LSE

15:40:12

1917154

246

4,011

LSE

15:40:12

1917152

328

4,011

LSE

15:42:12

1920323

90

4,011

LSE

15:42:58

1921528

81

4,011

LSE

15:42:58

1921526

257

4,011

LSE

15:42:58

1921524

250

4,011

LSE

15:43:08

1921961

101

4,011

LSE

15:43:08

1921959

286

4,012

LSE

15:44:27

1923856

50

4,012

LSE

15:44:27

1923854

17

4,012

LSE

15:45:03

1924704

328

4,012

LSE

15:45:03

1924699

3

4,011

LSE

15:45:50

1926079

120

4,011

LSE

15:45:50

1926077

90

4,011

LSE

15:45:50

1926075

93

4,011

LSE

15:45:50

1926073

90

4,012

LSE

15:46:58

1927993

37

4,012

LSE

15:46:58

1927991

307

4,012

LSE

15:46:58

1927989

655

4,012

LSE

15:47:37

1929074

655

4,012

LSE

15:47:41

1929149

655

4,012

LSE

15:47:41

1929147

25

4,013

LSE

15:48:21

1930435

90

4,013

LSE

15:48:51

1931167

535

4,013

LSE

15:48:51

1931165

681

4,013

LSE

15:48:51

1931163

1,303

4,013

LSE

15:48:51

1931161

107

4,013

LSE

15:48:52

1931206

122

4,013

LSE

15:49:10

1931760

61

4,013

LSE

15:49:10

1931758

117

4,013

LSE

15:49:10

1931756

90

4,013

LSE

15:49:10

1931754

106

4,013

LSE

15:49:10

1931752

354

4,013

LSE

15:50:32

1934244

77

4,014

LSE

15:50:43

1934675

270

4,014

LSE

15:50:44

1934686

54

4,014

LSE

15:50:59

1934962

54

4,014

LSE

15:50:59

1934960

16

4,014

LSE

15:50:59

1934958

12

4,014

LSE

15:51:02

1935078

4

4,014

LSE

15:51:02

1935076

80

4,014

LSE

15:51:04

1935148

53

4,014

LSE

15:51:24

1935655

117

4,014

LSE

15:51:24

1935653

112

4,014

LSE

15:51:24

1935651

39

4,014

LSE

15:51:24

1935649

7

4,014

LSE

15:51:24

1935647

2

4,014

LSE

15:51:24

1935645

117

4,015

LSE

15:52:33

1937132

110

4,015

LSE

15:52:33

1937130

115

4,015

LSE

15:53:20

1938374

304

4,015

LSE

15:53:20

1938372

117

4,015

LSE

15:53:20

1938370

115

4,015

LSE

15:53:20

1938368

239

4,015

LSE

15:53:20

1938366

178

4,017

LSE

15:55:49

1941851

85

4,017

LSE

15:55:49

1941849

39

4,017

LSE

15:55:49

1941847

202

4,017

LSE

15:55:49

1941845

240

4,017

LSE

15:55:49

1941843

338

4,016

LSE

15:56:24

1942700

86

4,015

LSE

15:57:00

1943657

112

4,015

LSE

15:57:00

1943655

117

4,015

LSE

15:57:00

1943653

309

4,015

LSE

15:57:00

1943651

16

4,016

LSE

15:58:46

1946395

87

4,016

LSE

15:58:55

1946606

195

4,016

LSE

15:58:55

1946604

132

4,015

LSE

15:59:26

1947403

100

4,015

LSE

15:59:26

1947397

28

4,015

LSE

15:59:26

1947385

251

4,015

LSE

15:59:26

1947383

60

4,015

LSE

15:59:26

1947381

91

4,017

LSE

16:03:09

1956857

110

4,017

LSE

16:03:09

1956855

112

4,017

LSE

16:03:09

1956853

117

4,017

LSE

16:03:09

1956851

11

4,017

LSE

16:03:09

1956849

35

4,024

LSE

16:06:09

1962198

1

4,024

LSE

16:06:55

1963316

103

4,024

LSE

16:06:55

1963318

103

4,024

LSE

16:07:00

1963435

62

4,024

LSE

16:07:00

1963433

358

4,024

LSE

16:07:33

1964352

480

4,024

LSE

16:07:33

1964346

120

4,024

LSE

16:07:38

1964588

117

4,024

LSE

16:07:38

1964590

95

4,024

LSE

16:07:38

1964586

344

4,023

LSE

16:09:01

1967486

23

4,023

LSE

16:09:35

1968593

8

4,023

LSE

16:09:35

1968589

300

4,023

LSE

16:09:35

1968591

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

608

45.83

ISE

08:04:42

1360699

717

45.84

ISE

08:04:42

1360695

86

45.80

ISE

08:04:45

1360828

400

45.80

ISE

08:04:45

1360826

518

45.77

ISE

08:05:09

1361638

519

45.79

ISE

08:05:09

1361636

17

45.79

ISE

08:05:09

1361634

444

45.79

ISE

08:06:47

1364655

65

45.79

ISE

08:06:47

1364653

120

45.94

ISE

08:11:04

1373567

150

45.94

ISE

08:11:04

1373565

177

45.94

ISE

08:11:04

1373569

48

45.94

ISE

08:11:04

1373571

246

45.93

ISE

08:11:04

1373563

218

45.93

ISE

08:11:04

1373561

255

45.93

ISE

08:11:04

1373559

459

45.96

ISE

08:12:46

1376766

102

45.96

ISE

08:12:46

1376764

363

45.95

ISE

08:13:03

1377385

192

45.95

ISE

08:13:03

1377383

153

45.98

ISE

08:13:16

1377898

25

46.00

ISE

08:15:21

1381566

120

45.99

ISE

08:15:21

1381558

120

45.99

ISE

08:15:21

1381556

120

46.00

ISE

08:15:21

1381562

150

46.00

ISE

08:15:21

1381560

120

46.00

ISE

08:15:21

1381564

438

45.99

ISE

08:15:21

1381554

478

45.99

ISE

08:15:21

1381552

246

45.97

ISE

08:15:23

1381661

227

45.97

ISE

08:15:25

1381693

307

46.01

ISE

08:17:00

1384621

289

46.01

ISE

08:17:00

1384619

725

46.00

ISE

08:17:06

1384807

498

45.99

ISE

08:17:21

1385300

111

45.99

ISE

08:18:01

1386377

76

45.99

ISE

08:18:11

1386681

127

45.99

ISE

08:18:48

1387709

150

45.99

ISE

08:18:48

1387707

56

46.01

ISE

08:21:17

1392395

49

46.01

ISE

08:21:17

1392393

498

46.02

ISE

08:21:17

1392383

236

46.01

ISE

08:21:53

1393500

236

46.01

ISE

08:21:53

1393498

506

46.00

ISE

08:22:31

1394493

450

46.00

ISE

08:23:25

1395922

119

46.08

ISE

08:28:01

1403653

272

46.07

ISE

08:28:01

1403648

378

46.11

ISE

08:30:02

1407334

413

46.11

ISE

08:30:02

1407332

122

46.11

ISE

08:30:02

1407330

150

46.09

ISE

08:30:14

1408014

123

46.09

ISE

08:30:14

1408012

119

46.09

ISE

08:30:14

1408016

59

46.08

ISE

08:30:14

1408010

89

46.07

ISE

08:30:24

1408469

214

46.08

ISE

08:30:24

1408450

120

46.08

ISE

08:30:24

1408448

144

46.08

ISE

08:30:24

1408446

459

46.07

ISE

08:30:33

1408801

128

46.11

ISE

08:38:04

1423788

123

46.11

ISE

08:38:04

1423786

119

46.11

ISE

08:38:04

1423784

123

46.10

ISE

08:38:04

1423782

480

46.11

ISE

08:38:04

1423767

3

46.11

ISE

08:38:51

1425104

406

46.11

ISE

08:38:56

1425258

69

46.11

ISE

08:41:16

1429351

21

46.11

ISE

08:41:59

1430532

145

46.11

ISE

08:42:03

1430688

223

46.11

ISE

08:42:03

1430681

506

46.16

ISE

08:45:24

1437119

220

46.14

ISE

08:46:36

1439259

56

46.14

ISE

08:46:36

1439257

39

46.14

ISE

08:46:36

1439255

102

46.14

ISE

08:46:55

1439765

6

46.14

ISE

08:46:55

1439763

439

46.13

ISE

08:47:46

1441166

20

46.15

ISE

08:47:51

1441297

59

46.19

ISE

08:48:42

1442904

54

46.19

ISE

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ISE

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ISE

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46.16

ISE

15:53:18

1938325

259

46.15

ISE

15:53:20

1938380

62

46.15

ISE

15:53:20

1938378

150

46.15

ISE

15:53:20

1938376

44

46.17

ISE

15:54:51

1940334

25

46.17

ISE

15:54:51

1940332

65

46.17

ISE

15:54:51

1940330

150

46.17

ISE

15:54:57

1940457

276

46.19

ISE

15:55:11

1940863

92

46.19

ISE

15:55:11

1940859

38

46.19

ISE

15:55:11

1940857

61

46.19

ISE

15:55:49

1941853

593

46.18

ISE

15:56:31

1942990

144

46.17

ISE

15:56:54

1943501

328

46.17

ISE

15:57:00

1943620

1

46.18

ISE

15:58:44

1946356

13

46.18

ISE

15:58:45

1946372

71

46.18

ISE

15:58:55

1946617

54

46.18

ISE

15:58:55

1946615

209

46.18

ISE

15:59:22

1947294

313

46.18

ISE

15:59:22

1947290

287

46.18

ISE

15:59:22

1947292

150

46.21

ISE

16:01:01

1953440

150

46.21

ISE

16:01:15

1953829

23

46.22

ISE

16:01:47

1954631

192

46.22

ISE

16:01:47

1954624

70

46.22

ISE

16:01:54

1954802

73

46.22

ISE

16:01:54

1954800

171

46.22

ISE

16:02:04

1955098

71

46.23

ISE

16:05:31

1961144

52

46.23

ISE

16:05:31

1961142

50

46.23

ISE

16:05:31

1961150

292

46.23

ISE

16:05:31

1961146

267

46.23

ISE

16:05:31

1961148

48

46.27

ISE

16:05:48

1961614

267

46.28

ISE

16:05:52

1961662

339

46.28

ISE

16:05:54

1961705

575

46.28

ISE

16:05:54

1961703

87

46.27

ISE

16:05:55

1961728

87

46.28

ISE

16:05:55

1961721

267

46.28

ISE

16:05:55

1961719

282

46.28

ISE

16:05:55

1961717

88

46.28

ISE

16:06:28

1962575

267

46.28

ISE

16:06:28

1962571

267

46.28

ISE

16:06:36

1962859

292

46.29

ISE

16:07:33

1964360

267

46.29

ISE

16:07:33

1964358

150

46.29

ISE

16:07:33

1964356

336

46.29

ISE

16:07:33

1964362

26

46.29

ISE

16:07:33

1964364

150

46.29

ISE

16:08:31

1966148

87

46.28

ISE

16:08:48

1966880

74

46.28

ISE

16:08:48

1966878

281

46.28

ISE

16:08:48

1966872

221

46.28

ISE

16:08:48

1966870

539

46.28

ISE

16:08:48

1966868

200

46.28

ISE

16:09:36

1968636

50

46.28

ISE

16:09:36

1968632

200

46.28

ISE

16:09:36

1968634

333

46.28

ISE

16:09:36

1968630

78

46.28

ISE

16:09:36

1968626

125

46.28

ISE

16:09:36

1968628

 

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