Transaction in Own Shares

CRH PLC
30 June 2023
 

30th June 2023







CRH plc Transaction in Own Shares

 

 

 






CRH plc ('CRH') announces that on 29th June 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: 

158,175

86,565



Highest price paid per share:

€50.1800

GBp 4,329.0000



Lowest price paid per share:

€49.8000

GBp 4,298.0000



Volume weighted average price paid:

€50.0718

GBp 4,319.7641










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 23,559,617 of its ordinary shares in treasury which represents 3.132% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 728,580,721 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 29th June 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:

29/06/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

50.0718

158,175

London Stock Exchange (XLON)

GBp

4,319.7641

86,565






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

346

4,325

LSE

15:29:02

1705636

300

4,325

LSE

15:29:02

1705634

300

4,325

LSE

15:29:02

1705632

10

4,325

LSE

15:29:02

1705630

3

4,325

LSE

15:29:01

1705548

192

4,325

LSE

15:29:01

1705546

31

4,325

LSE

15:29:01

1705544

601

4,325

LSE

15:29:01

1705542

107

4,324

LSE

15:29:01

1705533

5

4,322

LSE

15:27:59

1704288

19

4,322

LSE

15:27:59

1704286

198

4,320

LSE

15:25:02

1699465

160

4,320

LSE

15:25:02

1699463

69

4,321

LSE

15:24:42

1698281

263

4,321

LSE

15:24:42

1698279

337

4,323

LSE

15:23:46

1697006

200

4,324

LSE

15:22:56

1695964

159

4,324

LSE

15:22:56

1695962

54

4,325

LSE

15:22:07

1695070

273

4,325

LSE

15:22:07

1695068

31

4,326

LSE

15:22:00

1694778

300

4,326

LSE

15:22:00

1694776

311

4,326

LSE

15:21:19

1693953

120

4,326

LSE

15:19:22

1690783

107

4,326

LSE

15:19:22

1690781

105

4,326

LSE

15:19:22

1690779

48

4,326

LSE

15:19:22

1690777

300

4,326

LSE

15:19:22

1690775

107

4,327

LSE

15:19:18

1690674

105

4,327

LSE

15:19:18

1690672

110

4,327

LSE

15:19:18

1690670

225

4,323

LSE

15:16:29

1686766

243

4,323

LSE

15:16:29

1686759

79

4,323

LSE

15:16:29

1686757

30

4,323

LSE

15:15:35

1685468

323

4,323

LSE

15:15:35

1685466

122

4,322

LSE

15:14:14

1683251

110

4,322

LSE

15:14:14

1683249

400

4,322

LSE

15:14:14

1683247

10

4,321

LSE

15:13:15

1681665

144

4,322

LSE

15:12:25

1680720

174

4,322

LSE

15:12:24

1680686

258

4,322

LSE

15:11:59

1679808

46

4,323

LSE

15:11:54

1679697

107

4,323

LSE

15:11:54

1679695

105

4,323

LSE

15:11:54

1679693

59

4,322

LSE

15:11:54

1679691

14

4,322

LSE

15:10:56

1678303

55

4,321

LSE

15:10:13

1677211

300

4,321

LSE

15:10:13

1677209

62

4,319

LSE

15:09:11

1675433

400

4,319

LSE

15:09:11

1675431

347

4,319

LSE

15:08:23

1674194

223

4,323

LSE

15:07:42

1672631

100

4,323

LSE

15:07:42

1672606

111

4,323

LSE

15:07:42

1672601

130

4,323

LSE

15:07:42

1672599

110

4,323

LSE

15:07:42

1672597

73

4,323

LSE

15:07:42

1672595

239

4,323

LSE

15:07:42

1672593

61

4,323

LSE

15:07:42

1672591

116

4,323

LSE

15:07:41

1672550

28

4,323

LSE

15:07:41

1672548

354

4,323

LSE

15:07:06

1671618

146

4,323

LSE

15:07:06

1671620

296

4,324

LSE

15:05:50

1669764

322

4,321

LSE

15:04:35

1667662

78

4,322

LSE

15:04:11

1667062

154

4,322

LSE

15:04:11

1667060

111

4,322

LSE

15:03:59

1666730

150

4,324

LSE

15:02:12

1663806

151

4,324

LSE

15:02:08

1663716

246

4,325

LSE

15:02:08

1663699

20

4,325

LSE

15:02:06

1663651

72

4,325

LSE

15:02:06

1663653

121

4,327

LSE

15:02:02

1663426

48

4,327

LSE

15:02:02

1663411

110

4,327

LSE

15:02:02

1663409

89

4,327

LSE

15:02:01

1663346

73

4,327

LSE

15:01:54

1663133

167

4,327

LSE

15:01:54

1663131

231

4,326

LSE

15:00:50

1661473

155

4,326

LSE

15:00:50

1661475

72

4,326

LSE

15:00:50

1661471

238

4,327

LSE

15:00:38

1661107

109

4,327

LSE

15:00:38

1661105

400

4,328

LSE

14:59:39

1658837

38

4,328

LSE

14:59:39

1658835

82

4,328

LSE

14:59:39

1658833

208

4,327

LSE

14:59:14

1658138

304

4,325

LSE

14:57:26

1655725

359

4,325

LSE

14:55:28

1652832

107

4,326

LSE

14:55:11

1652462

131

4,326

LSE

14:55:11

1652460

131

4,326

LSE

14:55:11

1652458

130

4,326

LSE

14:55:11

1652456

105

4,325

LSE

14:54:59

1651948

53

4,325

LSE

14:54:59

1651946

30

4,325

LSE

14:54:59

1651954

107

4,325

LSE

14:54:59

1651950

400

4,325

LSE

14:54:59

1651952

32

4,325

LSE

14:54:59

1651944

12

4,325

LSE

14:54:59

1651942

116

4,322

LSE

14:54:33

1651368

34

4,323

LSE

14:54:09

1650801

67

4,323

LSE

14:54:09

1650799

332

4,323

LSE

14:52:52

1648906

224

4,321

LSE

14:51:43

1647152

229

4,321

LSE

14:51:43

1647150

374

4,322

LSE

14:51:17

1646492

357

4,316

LSE

14:49:19

1643446

350

4,316

LSE

14:48:04

1641686

351

4,318

LSE

14:47:37

1641111

241

4,319

LSE

14:45:58

1638392

111

4,319

LSE

14:45:58

1638394

400

4,320

LSE

14:45:53

1638233

400

4,320

LSE

14:45:53

1638227

324

4,321

LSE

14:43:51

1635114

187

4,322

LSE

14:43:44

1634968

111

4,322

LSE

14:43:44

1634966

16

4,324

LSE

14:42:05

1632816

110

4,324

LSE

14:42:05

1632814

107

4,324

LSE

14:42:05

1632812

105

4,324

LSE

14:42:05

1632810

93

4,323

LSE

14:42:05

1632808

247

4,326

LSE

14:41:09

1631328

111

4,326

LSE

14:41:09

1631326

349

4,327

LSE

14:40:32

1630458

300

4,328

LSE

14:40:32

1630456

111

4,325

LSE

14:39:44

1629059

77

4,325

LSE

14:39:39

1628917

300

4,326

LSE

14:39:27

1628649

79

4,327

LSE

14:38:25

1626682

152

4,327

LSE

14:38:25

1626680

79

4,327

LSE

14:38:25

1626678

39

4,327

LSE

14:38:25

1626676

86

4,327

LSE

14:38:19

1626566

243

4,327

LSE

14:38:17

1626509

303

4,328

LSE

14:38:11

1626329

123

4,329

LSE

14:38:09

1626257

107

4,329

LSE

14:38:09

1626255

50

4,329

LSE

14:38:09

1626253

13

4,329

LSE

14:38:09

1626251

39

4,329

LSE

14:37:59

1625920

36

4,329

LSE

14:37:59

1625918

131

4,329

LSE

14:37:59

1625922

96

4,329

LSE

14:37:59

1625924

126

4,329

LSE

14:37:50

1625723

346

4,325

LSE

14:36:03

1622788

363

4,326

LSE

14:36:00

1622637

363

4,327

LSE

14:35:45

1622172

136

4,328

LSE

14:35:29

1621839

12

4,328

LSE

14:35:29

1621837

13

4,328

LSE

14:35:29

1621835

36

4,328

LSE

14:35:29

1621833

190

4,324

LSE

14:34:34

1620308

235

4,324

LSE

14:34:34

1620306

4

4,325

LSE

14:34:19

1619830

55

4,325

LSE

14:34:19

1619828

13

4,325

LSE

14:34:19

1619824

300

4,325

LSE

14:34:19

1619826

320

4,320

LSE

14:31:31

1614575

346

4,321

LSE

14:31:30

1614510

245

4,322

LSE

14:30:58

1613260

36

4,322

LSE

14:30:58

1613258

111

4,322

LSE

14:30:58

1613256

12

4,323

LSE

14:30:39

1612805

185

4,323

LSE

14:30:39

1612803

44

4,323

LSE

14:30:39

1612801

81

4,323

LSE

14:30:39

1612799

131

4,323

LSE

14:30:30

1612525

100

4,323

LSE

14:30:30

1612523

296

4,323

LSE

14:30:30

1612521

111

4,323

LSE

14:30:30

1612517

185

4,323

LSE

14:30:30

1612519

337

4,323

LSE

14:30:04

1611481

132

4,320

LSE

14:29:47

1608456

71

4,320

LSE

14:29:47

1608452

35

4,320

LSE

14:29:47

1608450

77

4,319

LSE

14:25:29

1603791

250

4,319

LSE

14:25:29

1603789

50

4,319

LSE

14:25:29

1603787

85

4,319

LSE

14:24:57

1603171

173

4,319

LSE

14:24:52

1603100

204

4,318

LSE

14:23:28

1601953

400

4,318

LSE

14:23:28

1601951

104

4,318

LSE

14:23:28

1601937

32

4,318

LSE

14:23:28

1601941

53

4,318

LSE

14:23:28

1601935

28

4,318

LSE

14:23:28

1601939

79

4,317

LSE

14:23:28

1601933

26

4,318

LSE

14:23:28

1601943

103

4,318

LSE

14:23:28

1601947

66

4,318

LSE

14:23:28

1601949

168

4,318

LSE

14:23:28

1601945

25

4,313

LSE

14:20:41

1599287

134

4,314

LSE

14:15:56

1594781

104

4,314

LSE

14:15:55

1594777

69

4,314

LSE

14:15:54

1594763

9

4,315

LSE

14:15:01

1593924

121

4,315

LSE

14:15:01

1593922

16

4,315

LSE

14:15:01

1593928

300

4,315

LSE

14:15:01

1593926

211

4,315

LSE

14:13:15

1592383

298

4,316

LSE

14:11:05

1590642

235

4,320

LSE

14:03:29

1584660

76

4,320

LSE

14:03:19

1584499

349

4,322

LSE

14:02:39

1583873

342

4,322

LSE

14:00:28

1581997

174

4,323

LSE

14:00:02

1581526

162

4,323

LSE

13:59:57

1581446

198

4,323

LSE

13:58:30

1580251

34

4,323

LSE

13:58:30

1580249

104

4,323

LSE

13:58:30

1580245

238

4,323

LSE

13:58:30

1580243

312

4,319

LSE

13:56:03

1577929

269

4,320

LSE

13:55:59

1577818

32

4,320

LSE

13:55:59

1577816

86

4,320

LSE

13:55:59

1577814

42

4,320

LSE

13:55:59

1577812

28

4,319

LSE

13:55:18

1577313

321

4,320

LSE

13:55:18

1577309

15

4,320

LSE

13:55:18

1577307

40

4,321

LSE

13:53:29

1575930

79

4,321

LSE

13:53:29

1575932

42

4,321

LSE

13:53:29

1575934

84

4,321

LSE

13:53:29

1575936

279

4,321

LSE

13:53:29

1575938

195

4,321

LSE

13:52:42

1575369

124

4,321

LSE

13:52:22

1575118

60

4,319

LSE

13:50:46

1573718

302

4,320

LSE

13:50:30

1573568

61

4,320

LSE

13:50:30

1573566

27

4,320

LSE

13:50:30

1573564

225

4,320

LSE

13:50:30

1573562

54

4,320

LSE

13:50:28

1573533

367

4,321

LSE

13:43:59

1567602

322

4,322

LSE

13:43:30

1567252

358

4,323

LSE

13:41:50

1565910

118

4,321

LSE

13:35:24

1560876

215

4,322

LSE

13:34:44

1560321

92

4,322

LSE

13:34:44

1560319

47

4,321

LSE

13:33:41

1559533

148

4,321

LSE

13:33:40

1559529

181

4,322

LSE

13:32:21

1558348

57

4,322

LSE

13:32:21

1558346

181

4,322

LSE

13:32:21

1558344

90

4,323

LSE

13:32:05

1558066

112

4,323

LSE

13:32:05

1558064

59

4,323

LSE

13:32:03

1557995

310

4,322

LSE

13:13:37

1544027

310

4,323

LSE

13:12:26

1543279

161

4,324

LSE

13:10:49

1541622

170

4,324

LSE

13:10:49

1541620

216

4,320

LSE

13:07:55

1539678

109

4,320

LSE

13:07:55

1539676

236

4,321

LSE

13:07:50

1539649

101

4,321

LSE

13:07:50

1539647

369

4,322

LSE

13:04:24

1537432

34

4,322

LSE

13:01:05

1535316

83

4,321

LSE

12:58:22

1533692

14

4,321

LSE

12:58:04

1533566

78

4,321

LSE

12:58:04

1533564

46

4,321

LSE

12:58:04

1533562

34

4,321

LSE

12:58:04

1533560

43

4,321

LSE

12:58:04

1533558

199

4,320

LSE

12:53:38

1531232

102

4,320

LSE

12:53:32

1531164

306

4,321

LSE

12:53:31

1531155

147

4,321

LSE

12:53:31

1531153

207

4,321

LSE

12:52:29

1530660

12

4,321

LSE

12:52:29

1530658

60

4,320

LSE

12:49:49

1529243

74

4,320

LSE

12:49:23

1529039

166

4,321

LSE

12:49:10

1528886

97

4,321

LSE

12:48:55

1528679

97

4,321

LSE

12:48:55

1528677

85

4,322

LSE

12:48:54

1528669

130

4,322

LSE

12:48:54

1528667

360

4,322

LSE

12:48:54

1528665

4

4,319

LSE

12:38:38

1523116

15

4,319

LSE

12:37:56

1522573

72

4,319

LSE

12:37:56

1522571

32

4,319

LSE

12:37:56

1522569

25

4,319

LSE

12:37:56

1522567

219

4,319

LSE

12:37:56

1522565

62

4,319

LSE

12:35:37

1521465

214

4,319

LSE

12:35:22

1521334

62

4,319

LSE

12:35:22

1521332

199

4,322

LSE

12:32:54

1519658

111

4,322

LSE

12:32:54

1519656

206

4,321

LSE

12:31:02

1518551

111

4,321

LSE

12:31:02

1518540

365

4,321

LSE

12:29:57

1517618

156

4,320

LSE

12:26:51

1515304

323

4,321

LSE

12:25:11

1514438

184

4,320

LSE

12:21:15

1511967

168

4,321

LSE

12:20:04

1511427

178

4,321

LSE

12:20:04

1511425

38

4,322

LSE

12:17:50

1510032

34

4,322

LSE

12:17:50

1510030

305

4,320

LSE

12:16:21

1509287

349

4,321

LSE

12:16:21

1509285

73

4,322

LSE

12:14:49

1508412

281

4,322

LSE

12:14:49

1508410

310

4,321

LSE

12:06:13

1503891

55

4,321

LSE

12:06:13

1503889

300

4,323

LSE

12:04:29

1502911

23

4,323

LSE

12:04:29

1502913

51

4,325

LSE

12:04:29

1502906

115

4,325

LSE

12:04:29

1502904

84

4,325

LSE

12:04:29

1502902

85

4,325

LSE

12:04:29

1502900

131

4,324

LSE

12:04:29

1502898

198

4,324

LSE

12:04:29

1502896

9

4,325

LSE

12:04:29

1502894

278

4,325

LSE

12:04:29

1502892

13

4,325

LSE

12:04:29

1502890

329

4,325

LSE

12:04:29

1502888

127

4,325

LSE

12:01:44

1501338

173

4,325

LSE

12:01:44

1501336

119

4,325

LSE

12:01:34

1501253

220

4,325

LSE

12:01:34

1501251

400

4,326

LSE

12:00:38

1500917

510

4,324

LSE

11:58:06

1499343

349

4,325

LSE

11:56:32

1498559

62

4,321

LSE

11:55:20

1497958

31

4,321

LSE

11:55:20

1497956

319

4,321

LSE

11:52:20

1496535

77

4,319

LSE

11:51:08

1495833

353

4,315

LSE

11:46:42

1493245

363

4,315

LSE

11:45:08

1492401

95

4,315

LSE

11:41:31

1490637

45

4,315

LSE

11:41:31

1490635

44

4,315

LSE

11:41:31

1490633

334

4,315

LSE

11:40:31

1490073

324

4,314

LSE

11:38:18

1488824

6

4,314

LSE

11:37:18

1488054

356

4,316

LSE

11:37:02

1487924

333

4,318

LSE

11:32:47

1485870

342

4,319

LSE

11:28:00

1483607

86

4,320

LSE

11:27:38

1483386

292

4,320

LSE

11:26:30

1482704

67

4,320

LSE

11:26:30

1482702

35

4,320

LSE

11:20:44

1479879

300

4,320

LSE

11:20:44

1479877

338

4,323

LSE

11:18:20

1478261

334

4,325

LSE

11:16:39

1477273

353

4,326

LSE

11:15:29

1476547

305

4,326

LSE

11:13:56

1475414

40

4,327

LSE

11:13:55

1475395

106

4,327

LSE

11:13:55

1475393

78

4,327

LSE

11:13:11

1474862

48

4,327

LSE

11:13:11

1474860

84

4,327

LSE

11:13:11

1474858

120

4,327

LSE

11:13:11

1474856

411

4,326

LSE

11:13:11

1474854

26

4,327

LSE

11:12:43

1474589

361

4,322

LSE

11:04:04

1469438

300

4,323

LSE

10:59:28

1466601

250

4,324

LSE

10:59:12

1466421

49

4,324

LSE

10:59:12

1466419

130

4,324

LSE

10:59:12

1466417

151

4,324

LSE

10:59:12

1466415

170

4,324

LSE

10:59:12

1466413

347

4,322

LSE

10:50:30

1461742

261

4,320

LSE

10:45:24

1458863

46

4,320

LSE

10:44:52

1458519

332

4,322

LSE

10:44:52

1458513

312

4,324

LSE

10:43:54

1457846

333

4,324

LSE

10:43:54

1457834

440

4,325

LSE

10:40:44

1456007

46

4,326

LSE

10:40:20

1455788

166

4,326

LSE

10:40:20

1455790

235

4,326

LSE

10:40:20

1455786

156

4,324

LSE

10:36:37

1453750

175

4,324

LSE

10:36:37

1453748

302

4,324

LSE

10:36:37

1453746

330

4,318

LSE

10:33:10

1450004

363

4,316

LSE

10:22:24

1442004

303

4,316

LSE

10:21:09

1441063

264

4,316

LSE

10:17:52

1438107

90

4,316

LSE

10:17:52

1438093

357

4,316

LSE

10:17:52

1438091

33

4,316

LSE

10:17:52

1438089

300

4,316

LSE

10:17:52

1438087

196

4,317

LSE

10:12:42

1433861

101

4,317

LSE

10:12:42

1433859

47

4,317

LSE

10:11:54

1433321

82

4,316

LSE

10:10:37

1432404

303

4,316

LSE

10:08:07

1430763

336

4,318

LSE

10:04:11

1427450

352

4,317

LSE

10:02:46

1425940

140

4,316

LSE

09:59:35

1423667

193

4,316

LSE

09:59:35

1423665

70

4,324

LSE

09:56:16

1421485

114

4,324

LSE

09:56:16

1421483

112

4,324

LSE

09:56:16

1421481

74

4,324

LSE

09:56:16

1421479

15

4,324

LSE

09:56:16

1421463

74

4,324

LSE

09:56:16

1421461

223

4,324

LSE

09:56:16

1421459

112

4,324

LSE

09:56:16

1421453

114

4,324

LSE

09:56:16

1421451

47

4,324

LSE

09:56:16

1421455

103

4,324

LSE

09:56:16

1421457

316

4,324

LSE

09:56:16

1421445

235

4,324

LSE

09:49:11

1416872

65

4,324

LSE

09:49:11

1416870

353

4,322

LSE

09:45:42

1414340

413

4,322

LSE

09:45:42

1414338

18

4,323

LSE

09:44:37

1413612

292

4,323

LSE

09:44:37

1413614

328

4,315

LSE

09:37:44

1409005

354

4,313

LSE

09:34:10

1406496

129

4,314

LSE

09:32:07

1404898

225

4,314

LSE

09:32:07

1404896

45

4,312

LSE

09:27:43

1401837

267

4,312

LSE

09:27:43

1401835

3

4,312

LSE

09:26:37

1401209

352

4,313

LSE

09:25:15

1400239

108

4,314

LSE

09:24:11

1399601

177

4,314

LSE

09:24:11

1399603

34

4,314

LSE

09:24:11

1399599

149

4,308

LSE

09:19:24

1395778

12

4,308

LSE

09:19:24

1395776

2

4,308

LSE

09:19:24

1395774

172

4,308

LSE

09:19:24

1395772

28

4,308

LSE

09:19:24

1395770

32

4,309

LSE

09:19:23

1395699

300

4,309

LSE

09:19:23

1395697

104

4,306

LSE

09:16:49

1393742

265

4,306

LSE

09:16:49

1393740

132

4,304

LSE

09:14:45

1391921

178

4,304

LSE

09:14:45

1391919

342

4,305

LSE

09:13:36

1391070

200

4,306

LSE

09:11:44

1389814

347

4,303

LSE

09:09:55

1388535

369

4,307

LSE

09:08:19

1387239

214

4,307

LSE

09:05:31

1383166

124

4,307

LSE

09:05:31

1383164

74

4,308

LSE

09:03:56

1381692

250

4,308

LSE

09:03:56

1381690

346

4,304

LSE

09:02:07

1380335

200

4,298

LSE

09:00:09

1378874

209

4,298

LSE

08:59:54

1378586

156

4,298

LSE

08:59:54

1378584

161

4,299

LSE

08:58:32

1377126

63

4,299

LSE

08:58:32

1377124

91

4,299

LSE

08:58:32

1377122

9

4,299

LSE

08:58:32

1377120

125

4,303

LSE

08:52:30

1369992

186

4,303

LSE

08:52:30

1369990

19

4,308

LSE

08:49:21

1365851

147

4,308

LSE

08:49:21

1365849

195

4,308

LSE

08:49:21

1365847

352

4,308

LSE

08:48:14

1364590

32

4,307

LSE

08:47:02

1363112

11

4,308

LSE

08:44:16

1360153

300

4,308

LSE

08:44:16

1360151

306

4,302

LSE

08:40:42

1356621

195

4,302

LSE

08:38:56

1354589

119

4,302

LSE

08:38:56

1354587

53

4,304

LSE

08:36:11

1351706

300

4,304

LSE

08:36:11

1351704

335

4,305

LSE

08:36:09

1351673

15

4,305

LSE

08:36:09

1351671

33

4,305

LSE

08:35:04

1350092

25

4,305

LSE

08:35:04

1350090

311

4,305

LSE

08:35:04

1350088

325

4,305

LSE

08:34:18

1349172

71

4,305

LSE

08:32:02

1346614

46

4,305

LSE

08:32:02

1346612

89

4,305

LSE

08:32:02

1346610

77

4,305

LSE

08:32:02

1346608

77

4,304

LSE

08:32:02

1346606

106

4,305

LSE

08:32:02

1346604

261

4,305

LSE

08:32:02

1346602

357

4,305

LSE

08:30:16

1344785

29

4,302

LSE

08:29:34

1343487

287

4,304

LSE

08:29:33

1343456

48

4,304

LSE

08:29:33

1343454

308

4,304

LSE

08:28:44

1342643

72

4,305

LSE

08:27:33

1341568

125

4,305

LSE

08:27:33

1341565

114

4,305

LSE

08:27:27

1341466

105

4,317

LSE

08:25:40

1339800

217

4,317

LSE

08:25:40

1339798

44

4,317

LSE

08:25:40

1339795

69

4,318

LSE

08:25:29

1339596

43

4,318

LSE

08:25:29

1339594

59

4,318

LSE

08:25:29

1339592

94

4,318

LSE

08:25:29

1339590

70

4,318

LSE

08:25:29

1339588

326

4,312

LSE

08:22:11

1336991

335

4,313

LSE

08:21:18

1336297

316

4,312

LSE

08:20:23

1335356

358

4,312

LSE

08:18:05

1333210

191

4,315

LSE

08:16:44

1332128

113

4,315

LSE

08:16:44

1332126

160

4,316

LSE

08:16:02

1331495

187

4,316

LSE

08:16:02

1331493

270

4,316

LSE

08:14:50

1330521

333

4,314

LSE

08:12:48

1328749

245

4,315

LSE

08:12:29

1328548

85

4,315

LSE

08:12:22

1328453

181

4,322

LSE

08:10:33

1326950

149

4,322

LSE

08:10:33

1326948

261

4,325

LSE

08:10:33

1326937

56

4,325

LSE

08:10:33

1326935

383

4,325

LSE

08:09:46

1326154

322

4,328

LSE

08:09:29

1325884

106

4,327

LSE

08:07:07

1324025

218

4,327

LSE

08:07:07

1324023

269

4,329

LSE

08:06:27

1323506

66

4,329

LSE

08:06:27

1323504

321

4,329

LSE

08:06:27

1323502

363

4,329

LSE

08:05:09

1322326

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

108

50.16

ISE

08:05:00

1322122

250

50.16

ISE

08:05:09

1322328

187

50.14

ISE

08:05:19

1322542

193

50.14

ISE

08:05:19

1322540

29

50.16

ISE

08:06:14

1323327

376

50.16

ISE

08:06:14

1323325

359

50.14

ISE

08:06:27

1323508

153

50.12

ISE

08:07:52

1324568

375

50.14

ISE

08:08:19

1325028

410

50.14

ISE

08:09:29

1325886

385

50.16

ISE

08:09:29

1325879

380

50.12

ISE

08:10:33

1326939

18

50.06

ISE

08:10:34

1326977

110

50.06

ISE

08:10:34

1326975

18

50.06

ISE

08:10:34

1326973

141

50.06

ISE

08:10:34

1326971

120

50.06

ISE

08:10:34

1326969

82

49.97

ISE

08:12:53

1328862

94

49.97

ISE

08:12:54

1328888

102

49.97

ISE

08:12:54

1328886

142

49.97

ISE

08:12:54

1328884

385

50.00

ISE

08:16:44

1332122

431

49.94

ISE

08:18:06

1333222

373

49.93

ISE

08:20:23

1335362

317

49.94

ISE

08:22:11

1336995

71

49.94

ISE

08:22:11

1336993

15

50.00

ISE

08:25:29

1339586

358

50.00

ISE

08:25:29

1339584

407

49.87

ISE

08:27:21

1341363

400

49.90

ISE

08:27:21

1341359

428

49.85

ISE

08:27:27

1341468

57

49.85

ISE

08:28:31

1342363

356

49.85

ISE

08:28:37

1342516

414

49.82

ISE

08:29:01

1342877

362

49.84

ISE

08:32:02

1346618

380

49.84

ISE

08:32:02

1346616

90

49.86

ISE

08:34:00

1348754

284

49.86

ISE

08:34:14

1349083

407

49.85

ISE

08:35:04

1350100

432

49.81

ISE

08:38:45

1354429

140

49.89

ISE

08:43:57

1359833

283

49.89

ISE

08:43:57

1359831

359

49.86

ISE

08:45:46

1361785

401

49.88

ISE

08:49:21

1365853

427

49.80

ISE

08:52:53

1370411

92

49.80

ISE

08:58:32

1377113

274

49.80

ISE

08:58:32

1377115

405

49.89

ISE

09:03:56

1381694

273

49.87

ISE

09:08:19

1387243

125

49.87

ISE

09:08:19

1387241

382

49.81

ISE

09:09:55

1388537

370

49.87

ISE

09:14:04

1391415

376

49.89

ISE

09:16:49

1393750

311

49.93

ISE

09:19:24

1395784

92

49.93

ISE

09:19:24

1395782

19

49.93

ISE

09:19:24

1395780

423

49.98

ISE

09:24:11

1399597

407

49.96

ISE

09:27:43

1401839

349

49.98

ISE

09:31:38

1404533

32

49.98

ISE

09:31:42

1404572

366

49.96

ISE

09:37:44

1409007

274

50.08

ISE

09:43:56

1413129

130

50.08

ISE

09:43:56

1413127

370

50.08

ISE

09:43:56

1413125

418

50.06

ISE

09:47:39

1415741

4

50.06

ISE

09:47:39

1415739

379

50.10

ISE

09:49:11

1416895

12

50.10

ISE

09:49:11

1416893

439

50.10

ISE

09:49:11

1416885

44

50.08

ISE

09:49:37

1417156

369

50.08

ISE

09:49:45

1417207

364

50.10

ISE

09:53:22

1419658

34

50.10

ISE

09:53:44

1419892

136

50.08

ISE

09:56:16

1421467

284

50.08

ISE

09:56:16

1421465

51

50.04

ISE

09:57:32

1422264

372

50.04

ISE

09:57:32

1422262

27

50.00

ISE

10:04:15

1427537

139

50.00

ISE

10:04:17

1427568

239

50.00

ISE

10:04:17

1427570

11

50.00

ISE

10:04:17

1427566

399

50.02

ISE

10:07:16

1430124

108

50.00

ISE

10:12:42

1433874

18

50.00

ISE

10:12:42

1433872

305

50.00

ISE

10:12:42

1433863

419

49.99

ISE

10:13:11

1434209

63

50.00

ISE

10:17:42

1437983

356

50.00

ISE

10:17:42

1437981

363

50.00

ISE

10:20:05

1440181

398

49.97

ISE

10:23:36

1442948

97

50.00

ISE

10:28:11

1446579

62

50.00

ISE

10:28:11

1446577

197

50.00

ISE

10:28:11

1446575

424

50.08

ISE

10:38:24

1454694

421

50.08

ISE

10:43:54

1457850

379

50.08

ISE

10:43:54

1457843

107

50.08

ISE

10:43:54

1457840

200

50.08

ISE

10:43:54

1457838

99

50.08

ISE

10:43:54

1457836

407

50.06

ISE

10:44:52

1458517

220

50.06

ISE

10:52:31

1462823

96

50.06

ISE

10:52:31

1462821

75

50.06

ISE

10:52:31

1462819

359

50.08

ISE

10:59:12

1466423

39

50.06

ISE

11:02:08

1468240

367

50.06

ISE

11:04:04

1469440

173

50.06

ISE

11:05:44

1470274

197

50.06

ISE

11:05:45

1470278

369

50.06

ISE

11:09:27

1472198

372

50.10

ISE

11:13:11

1474864

427

50.08

ISE

11:17:11

1477601

322

50.06

ISE

11:19:18

1478931

80

50.06

ISE

11:19:18

1478929

363

50.04

ISE

11:19:56

1479379

150

50.04

ISE

11:27:18

1483245

214

50.04

ISE

11:28:00

1483609

125

50.04

ISE

11:29:47

1484526

175

50.04

ISE

11:29:47

1484524

71

50.04

ISE

11:30:39

1485054

128

50.02

ISE

11:33:44

1486358

268

50.02

ISE

11:36:56

1487886

404

50.00

ISE

11:37:02

1487926

38

49.99

ISE

11:37:18

1488056

42

49.99

ISE

11:37:21

1488081

377

50.00

ISE

11:38:18

1488816

357

50.00

ISE

11:40:33

1490084

364

50.06

ISE

11:52:20

1496539

902

50.06

ISE

11:52:20

1496537

506

50.04

ISE

11:54:02

1497286

543

50.10

ISE

11:56:32

1498557

8

50.10

ISE

11:58:06

1499351

15

50.10

ISE

11:58:06

1499349

111

50.10

ISE

11:58:06

1499347

392

50.10

ISE

11:58:06

1499345

49

50.08

ISE

11:59:36

1500228

205

50.08

ISE

11:59:36

1500224

125

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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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ISE

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384

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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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50.06

ISE

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ISE

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661

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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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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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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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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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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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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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50.04

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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ISE

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180

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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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ISE

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501

50.02

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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ISE

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50.02

ISE

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432

50.02

ISE

13:56:03

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1,188

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ISE

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737

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ISE

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ISE

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50.08

ISE

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ISE

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ISE

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ISE

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50.10

ISE

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ISE

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ISE

13:58:14

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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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ISE

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ISE

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ISE

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ISE

13:58:30

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ISE

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ISE

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50.08

ISE

14:00:11

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50.08

ISE

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ISE

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ISE

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50.10

ISE

14:01:35

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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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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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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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207

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ISE

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50.04

ISE

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255

50.04

ISE

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50.02

ISE

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358

50.02

ISE

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503

50.00

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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ISE

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ISE

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487

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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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ISE

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ISE

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ISE

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ISE

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404

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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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ISE

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50.12

ISE

14:30:04

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50.12

ISE

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ISE

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ISE

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ISE

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ISE

14:30:10

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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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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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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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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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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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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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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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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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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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ISE

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ISE

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ISE

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50.16

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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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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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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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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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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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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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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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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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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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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50.14

ISE

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ISE

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50.14

ISE

14:56:14

1653832

146

50.14

ISE

14:56:14

1653830

225

50.14

ISE

14:56:23

1654118

237

50.14

ISE

14:56:23

1654116

125

50.14

ISE

14:56:23

1654114

125

50.14

ISE

14:56:23

1654112

225

50.14

ISE

14:56:23

1654110

237

50.14

ISE

14:56:23

1654108

495

50.12

ISE

14:57:26

1655727

143

50.12

ISE

14:57:39

1656021

132

50.12

ISE

14:57:51

1656274

135

50.12

ISE

14:58:03

1656581

137

50.12

ISE

14:58:15

1656866

1,165

50.16

ISE

14:59:39

1658849

125

50.16

ISE

14:59:39

1658847

138

50.14

ISE

15:00:30

1660874

125

50.16

ISE

15:00:41

1661202

61

50.16

ISE

15:00:41

1661200

33

50.14

ISE

15:00:42

1661214

200

50.16

ISE

15:00:42

1661210

100

50.16

ISE

15:00:42

1661208

67

50.16

ISE

15:00:42

1661212

125

50.16

ISE

15:00:42

1661206

125

50.14

ISE

15:00:50

1661482

125

50.14

ISE

15:00:50

1661480

173

50.14

ISE

15:00:50

1661478

142

50.14

ISE

15:00:54

1661597

100

50.14

ISE

15:00:59

1661676

46

50.14

ISE

15:00:59

1661674

250

50.14

ISE

15:00:59

1661672

104

50.14

ISE

15:00:59

1661670

134

50.14

ISE

15:01:12

1662023

15

50.14

ISE

15:01:21

1662238

119

50.14

ISE

15:01:21

1662236

134

50.14

ISE

15:01:30

1662529

134

50.14

ISE

15:01:39

1662672

63

50.14

ISE

15:01:48

1662986

71

50.14

ISE

15:01:48

1662984

300

50.14

ISE

15:01:54

1663137

400

50.14

ISE

15:02:03

1663436

9

50.12

ISE

15:02:06

1663649

445

50.12

ISE

15:02:08

1663701

110

50.10

ISE

15:02:21

1664077

163

50.10

ISE

15:02:21

1664079

125

50.10

ISE

15:02:21

1664081

95

50.10

ISE

15:02:24

1664136

2

50.10

ISE

15:02:24

1664134

134

50.10

ISE

15:02:33

1664503

134

50.10

ISE

15:02:42

1664719

29

50.10

ISE

15:02:51

1664890

132

50.10

ISE

15:03:18

1665732

100

50.10

ISE

15:03:18

1665718

88

50.10

ISE

15:03:24

1665869

112

50.10

ISE

15:03:42

1666338

394

50.10

ISE

15:03:52

1666608

411

50.08

ISE

15:04:35

1667664

433

50.14

ISE

15:05:43

1669569

394

50.12

ISE

15:06:36

1670857

102

50.12

ISE

15:06:45

1671033

20

50.12

ISE

15:06:45

1671031

109

50.12

ISE

15:06:54

1671177

155

50.12

ISE

15:07:06

1671616

237

50.12

ISE

15:07:06

1671614

58

50.12

ISE

15:07:06

1671606

71

50.12

ISE

15:07:06

1671602

69

50.12

ISE

15:07:06

1671604

127

50.12

ISE

15:07:06

1671600

651

50.12

ISE

15:07:06

1671608

330

50.12

ISE

15:07:06

1671612

60

50.12

ISE

15:07:06

1671610

171

50.12

ISE

15:07:06

1671598

56

50.12

ISE

15:07:06

1671596

202

50.10

ISE

15:07:42

1672696

237

50.10

ISE

15:07:42

1672694

109

50.10

ISE

15:07:42

1672682

221

50.10

ISE

15:07:42

1672659

100

50.10

ISE

15:07:42

1672663

179

50.10

ISE

15:07:42

1672661

147

50.10

ISE

15:07:42

1672635

179

50.10

ISE

15:07:42

1672633

147

50.10

ISE

15:07:42

1672625

125

50.10

ISE

15:07:42

1672608

49

50.06

ISE

15:08:23

1674188

270

50.06

ISE

15:08:23

1674186

56

50.06

ISE

15:08:23

1674184

237

50.06

ISE

15:09:11

1675422

106

50.06

ISE

15:09:11

1675420

173

50.06

ISE

15:09:11

1675424

374

50.06

ISE

15:09:11

1675409

204

50.08

ISE

15:10:13

1677219

91

50.08

ISE

15:10:13

1677217

363

50.08

ISE

15:10:13

1677213

126

50.08

ISE

15:10:13

1677215

59

50.06

ISE

15:10:22

1677459

134

50.06

ISE

15:10:37

1677900

308

50.10

ISE

15:10:56

1678300

237

50.10

ISE

15:10:56

1678298

44

50.10

ISE

15:11:46

1679494

158

50.10

ISE

15:11:54

1679686

222

50.10

ISE

15:11:54

1679684

278

50.10

ISE

15:11:54

1679678

299

50.10

ISE

15:11:54

1679682

448

50.10

ISE

15:11:54

1679680

274

50.10

ISE

15:11:54

1679671

60

50.08

ISE

15:13:03

1681461

129

50.08

ISE

15:13:16

1681669

130

50.08

ISE

15:13:28

1682006

129

50.08

ISE

15:13:40

1682230

43

50.08

ISE

15:13:51

1682668

86

50.08

ISE

15:13:51

1682666

140

50.08

ISE

15:14:04

1682997

205

50.10

ISE

15:14:14

1683244

116

50.10

ISE

15:14:14

1683242

40

50.10

ISE

15:14:14

1683240

313

50.10

ISE

15:14:14

1683238

237

50.10

ISE

15:14:14

1683236

125

50.10

ISE

15:14:14

1683234

125

50.10

ISE

15:14:14

1683230

237

50.10

ISE

15:14:14

1683232

23

50.10

ISE

15:14:22

1683424

237

50.10

ISE

15:14:22

1683422

125

50.10

ISE

15:14:22

1683420

225

50.12

ISE

15:15:35

1685482

237

50.12

ISE

15:15:35

1685480

307

50.12

ISE

15:15:35

1685474

5

50.12

ISE

15:15:35

1685472

156

50.12

ISE

15:15:35

1685476

465

50.12

ISE

15:15:35

1685478

510

50.12

ISE

15:15:35

1685470

16

50.12

ISE

15:16:01

1686075

278

50.12

ISE

15:16:01

1686073

124

50.12

ISE

15:16:15

1686464

530

50.12

ISE

15:16:29

1686761

140

50.12

ISE

15:16:40

1686953

148

50.12

ISE

15:16:52

1687232

134

50.12

ISE

15:17:04

1687591

14

50.12

ISE

15:17:15

1687816

128

50.12

ISE

15:17:15

1687814

142

50.12

ISE

15:17:27

1687999

107

50.12

ISE

15:17:37

1688207

106

50.12

ISE

15:17:46

1688366

91

50.12

ISE

15:17:55

1688616

16

50.12

ISE

15:17:55

1688614

142

50.12

ISE

15:18:06

1688829

139

50.12

ISE

15:18:18

1689074

4

50.12

ISE

15:18:18

1689076

374

50.14

ISE

15:18:21

1689136

677

50.14

ISE

15:18:21

1689132

586

50.14

ISE

15:18:21

1689130

429

50.14

ISE

15:18:21

1689128

142

50.14

ISE

15:18:51

1689687

75

50.14

ISE

15:18:51

1689685

22

50.14

ISE

15:18:51

1689683

48

50.14

ISE

15:18:51

1689681

237

50.14

ISE

15:19:22

1690797

225

50.14

ISE

15:19:22

1690799

151

50.14

ISE

15:19:22

1690789

449

50.14

ISE

15:19:22

1690787

525

50.12

ISE

15:19:31

1691205

91

50.10

ISE

15:20:21

1692425

125

50.10

ISE

15:20:34

1692665

128

50.14

ISE

15:21:21

1694006

128

50.14

ISE

15:21:34

1694366

128

50.14

ISE

15:21:45

1694536

128

50.14

ISE

15:21:58

1694727

188

50.14

ISE

15:22:07

1695092

237

50.14

ISE

15:22:07

1695090

331

50.14

ISE

15:22:07

1695088

71

50.14

ISE

15:22:07

1695086

63

50.14

ISE

15:22:07

1695084

366

50.14

ISE

15:22:07

1695082

500

50.14

ISE

15:22:07

1695080

482

50.14

ISE

15:22:07

1695078

251

50.14

ISE

15:22:07

1695076

113

50.14

ISE

15:22:07

1695074

338

50.14

ISE

15:22:07

1695072

311

50.14

ISE

15:22:07

1695064

125

50.14

ISE

15:22:07

1695066

18

50.14

ISE

15:22:07

1695062

13

50.12

ISE

15:22:34

1695550

121

50.12

ISE

15:22:56

1695960

125

50.12

ISE

15:22:56

1695958

119

50.12

ISE

15:22:56

1695956

119

50.12

ISE

15:22:56

1695954

246

50.12

ISE

15:22:56

1695952

447

50.12

ISE

15:23:15

1696459

225

50.10

ISE

15:23:46

1697015

237

50.10

ISE

15:23:46

1697013

76

50.10

ISE

15:23:46

1697017

225

50.10

ISE

15:23:46

1697019

170

50.10

ISE

15:23:46

1697010

514

50.10

ISE

15:23:46

1697008

178

50.08

ISE

15:24:09

1697541

117

50.08

ISE

15:24:12

1697612

6

50.08

ISE

15:24:25

1697968

112

50.08

ISE

15:24:25

1697966

136

50.08

ISE

15:24:39

1698197

330

50.08

ISE

15:24:42

1698287

113

50.08

ISE

15:24:42

1698285

290

50.08

ISE

15:24:42

1698283

144

50.06

ISE

15:25:06

1699907

388

50.06

ISE

15:25:12

1700123

278

50.06

ISE

15:25:12

1700125

72

50.08

ISE

15:26:56

1702928

35

50.08

ISE

15:27:01

1703009

129

50.08

ISE

15:27:03

1703109

111

50.08

ISE

15:27:06

1703177

28

50.08

ISE

15:27:46

1703988

50

50.08

ISE

15:27:46

1703992

87

50.08

ISE

15:27:46

1703990

232

50.08

ISE

15:27:46

1703986

15

50.08

ISE

15:27:46

1703984

125

50.08

ISE

15:27:46

1703982

125

50.08

ISE

15:28:04

1704423

122

50.08

ISE

15:28:19

1704696

72

50.08

ISE

15:28:36

1705023

77

50.08

ISE

15:28:36

1705021

476

50.10

ISE

15:28:44

1705192

282

50.10

ISE

15:28:44

1705190

237

50.10

ISE

15:28:44

1705188

94

50.10

ISE

15:28:44

1705186

65

50.10

ISE

15:28:44

1705184

282

50.10

ISE

15:28:44

1705182

237

50.10

ISE

15:28:44

1705180

125

50.10

ISE

15:28:44

1705178

237

50.10

ISE

15:28:44

1705172

125

50.10

ISE

15:28:44

1705170

85

50.10

ISE

15:28:44

1705176

282

50.10

ISE

15:28:44

1705174

237

50.10

ISE

15:28:44

1705166

125

50.10

ISE

15:28:44

1705164

282

50.10

ISE

15:28:44

1705162

59

50.10

ISE

15:28:44

1705168

13

50.12

ISE

15:29:01

1705559

59

50.12

ISE

15:29:01

1705557

282

50.12

ISE

15:29:01

1705555

160

50.12

ISE

15:29:16

1705982

210

50.12

ISE

15:29:16

1705980

396

50.08

ISE

15:35:58

1715012

388

50.08

ISE

15:38:04

1717845

355

50.10

ISE

15:41:07

1721986

170

50.12

ISE

15:41:31

1722567

108

50.12

ISE

15:41:31

1722563

125

50.12

ISE

15:41:31

1722561

168

50.14

ISE

15:42:14

1723764

237

50.14

ISE

15:42:14

1723762

239

50.12

ISE

15:42:47

1724482

170

50.16

ISE

15:43:55

1726041

 

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