Information  X 
Enter a valid email address

CRH PLC (CRH)

  Print      Mail a friend       Annual reports

Monday 25 March, 2019

CRH PLC

Transaction in Own Shares

RNS Number : 7947T
CRH PLC
25 March 2019
 

25th March 2019

 

 

 

 

 

 

                                             CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

CRH plc ("CRH") announces that on 22nd March 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Europe SE. The ordinary shares purchased will be held as treasury shares.

 

 

 

London Stock Exchange

Euronext Dublin

 

Number of ordinary shares purchased: 

163,225

24,625

 

Highest price paid per share:

GBp 2,407.0000

€27.9300

 

Lowest price paid per share:

GBp 2,319.0000

€27.4000

 

Volume weighted average price paid:

GBp 2,333.8315

€27.5611

 

 

 

 

 

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 4 Programme announced on 28th December 2018.

 

 

 

 

 

 

 

Following settlement of the above transactions CRH will hold 33,767,484 of its ordinary shares in treasury and will have 809,622,854 ordinary shares in issue (excluding treasury shares).

 

 

 

 

 

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Europe SE on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

 

 

 

 

 

 

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:

 

GBp & EUR (as indicated below)

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,333.8315

163,225

Euronext Dublin

EUR

27.5611

24,625

 

 

 

 

 

London Stock Exchange

 

 

 

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

673

2,407

LSE

08:16:25

1009264

39

2,403

LSE

08:34:53

1033747

560

2,403

LSE

08:34:53

1033745

636

2,388

LSE

08:47:16

1053003

16

2,378

LSE

09:12:41

1090103

442

2,378

LSE

09:12:41

1090095

90

2,378

LSE

09:13:10

1090766

116

2,378

LSE

09:13:10

1090763

607

2,384

LSE

09:43:58

1128914

161

2,373

LSE

10:12:32

1154860

100

2,373

LSE

10:13:20

1155264

392

2,373

LSE

10:13:46

1155458

569

2,376

LSE

10:50:59

1181404

54

2,372

LSE

11:18:08

1200175

540

2,372

LSE

11:18:08

1200173

99

2,362

LSE

11:58:03

1228835

258

2,362

LSE

11:58:03

1228833

418

2,360

LSE

12:24:28

1246277

193

2,360

LSE

12:24:28

1246279

593

2,356

LSE

12:52:07

1264261

614

2,354

LSE

13:00:18

1269467

660

2,356

LSE

13:30:05

1290616

230

2,359

LSE

13:33:12

1296333

165

2,359

LSE

13:33:12

1296331

72

2,355

LSE

13:38:10

1303266

444

2,355

LSE

13:38:10

1303264

100

2,355

LSE

13:38:10

1303262

250

2,354

LSE

13:41:31

1307053

100

2,354

LSE

13:41:31

1307051

50

2,354

LSE

13:41:31

1307055

644

2,350

LSE

13:47:13

1315472

186

2,349

LSE

13:50:47

1321304

250

2,349

LSE

13:50:47

1321302

100

2,349

LSE

13:52:40

1324496

100

2,349

LSE

13:52:41

1324527

50

2,349

LSE

13:52:41

1324525

155

2,349

LSE

13:52:41

1324531

100

2,349

LSE

13:52:41

1324529

250

2,349

LSE

13:52:41

1324523

50

2,350

LSE

13:54:30

1327754

250

2,350

LSE

13:54:30

1327752

100

2,350

LSE

13:54:30

1327750

711

2,348

LSE

13:56:38

1331281

620

2,347

LSE

14:00:01

1336834

106

2,350

LSE

14:02:27

1341105

200

2,350

LSE

14:02:27

1341109

200

2,350

LSE

14:02:27

1341107

106

2,350

LSE

14:02:27

1341103

624

2,349

LSE

14:03:09

1342139

279

2,347

LSE

14:04:45

1344771

200

2,349

LSE

14:06:59

1348230

283

2,349

LSE

14:06:59

1348228

100

2,349

LSE

14:06:59

1348226

612

2,349

LSE

14:09:10

1351582

273

2,349

LSE

14:09:22

1351853

200

2,349

LSE

14:09:22

1351851

273

2,349

LSE

14:09:22

1351848

220

2,348

LSE

14:09:49

1352425

250

2,348

LSE

14:09:49

1352423

132

2,348

LSE

14:09:49

1352427

133

2,348

LSE

14:09:49

1352429

247

2,348

LSE

14:10:02

1352754

100

2,348

LSE

14:10:10

1352950

247

2,348

LSE

14:10:10

1352948

247

2,348

LSE

14:11:37

1355078

250

2,348

LSE

14:11:37

1355076

100

2,348

LSE

14:11:37

1355074

299

2,348

LSE

14:11:43

1355258

33

2,348

LSE

14:11:43

1355255

39

2,348

LSE

14:11:43

1355253

37

2,348

LSE

14:11:43

1355251

299

2,348

LSE

14:11:43

1355249

89

2,349

LSE

14:14:17

1358582

506

2,349

LSE

14:14:17

1358580

250

2,348

LSE

14:14:43

1359092

250

2,348

LSE

14:14:50

1359197

200

2,350

LSE

14:16:33

1361365

424

2,350

LSE

14:16:33

1361367

6

2,350

LSE

14:16:33

1361369

200

2,350

LSE

14:16:33

1361371

100

2,350

LSE

14:16:33

1361373

100

2,352

LSE

14:19:43

1366264

200

2,352

LSE

14:19:43

1366268

270

2,352

LSE

14:19:43

1366266

87

2,352

LSE

14:19:43

1366262

207

2,352

LSE

14:19:43

1366260

473

2,352

LSE

14:19:43

1366258

560

2,352

LSE

14:19:43

1366256

111

2,352

LSE

14:19:43

1366254

250

2,352

LSE

14:21:17

1368685

200

2,352

LSE

14:21:17

1368683

100

2,352

LSE

14:21:17

1368681

140

2,352

LSE

14:21:17

1368687

202

2,351

LSE

14:21:17

1368672

298

2,351

LSE

14:21:17

1368670

140

2,351

LSE

14:21:17

1368668

264

2,351

LSE

14:21:17

1368666

250

2,352

LSE

14:21:48

1369324

99

2,351

LSE

14:21:48

1369322

711

2,351

LSE

14:23:04

1371072

189

2,351

LSE

14:23:04

1371070

441

2,351

LSE

14:23:04

1371068

690

2,350

LSE

14:23:51

1372031

126

2,349

LSE

14:25:49

1374717

100

2,349

LSE

14:25:49

1374715

18

2,348

LSE

14:26:31

1375811

10

2,348

LSE

14:26:31

1375809

41

2,348

LSE

14:26:31

1375807

62

2,348

LSE

14:26:31

1375805

41

2,348

LSE

14:26:31

1375803

62

2,348

LSE

14:26:31

1375801

41

2,348

LSE

14:26:31

1375799

62

2,348

LSE

14:26:31

1375797

371

2,348

LSE

14:26:32

1375818

359

2,347

LSE

14:28:02

1378144

669

2,344

LSE

14:29:36

1380402

603

2,345

LSE

14:30:25

1381653

11

2,347

LSE

14:31:57

1383775

549

2,347

LSE

14:31:57

1383773

560

2,347

LSE

14:31:57

1383777

26

2,347

LSE

14:31:57

1383771

26

2,347

LSE

14:32:16

1384126

26

2,344

LSE

14:35:09

1387845

200

2,346

LSE

14:36:43

1389939

200

2,346

LSE

14:36:48

1390021

383

2,346

LSE

14:37:03

1390272

671

2,347

LSE

14:37:48

1391506

124

2,348

LSE

14:37:48

1391504

560

2,348

LSE

14:37:48

1391498

533

2,348

LSE

14:37:48

1391502

27

2,348

LSE

14:37:48

1391500

20

2,345

LSE

14:40:42

1395287

240

2,345

LSE

14:40:42

1395283

100

2,345

LSE

14:40:42

1395281

100

2,345

LSE

14:40:42

1395279

180

2,345

LSE

14:40:42

1395277

202

2,345

LSE

14:40:42

1395275

200

2,345

LSE

14:40:42

1395285

157

2,345

LSE

14:41:40

1396221

200

2,345

LSE

14:41:40

1396219

200

2,345

LSE

14:41:40

1396217

100

2,345

LSE

14:41:40

1396215

678

2,345

LSE

14:41:40

1396212

200

2,342

LSE

14:44:47

1400723

174

2,342

LSE

14:44:47

1400721

200

2,342

LSE

14:44:47

1400725

329

2,342

LSE

14:44:47

1400719

270

2,342

LSE

14:44:47

1400717

125

2,342

LSE

14:44:47

1400715

470

2,342

LSE

14:44:47

1400713

631

2,342

LSE

14:45:04

1401284

356

2,342

LSE

14:47:20

1404217

26

2,342

LSE

14:47:22

1404259

111

2,342

LSE

14:47:22

1404257

250

2,342

LSE

14:47:22

1404255

200

2,342

LSE

14:47:22

1404253

250

2,343

LSE

14:48:10

1405571

200

2,343

LSE

14:48:10

1405569

100

2,344

LSE

14:48:17

1405673

574

2,343

LSE

14:48:28

1406036

6

2,342

LSE

14:48:30

1406128

200

2,342

LSE

14:48:30

1406126

250

2,342

LSE

14:48:30

1406124

200

2,342

LSE

14:48:30

1406122

197

2,341

LSE

14:49:02

1406991

250

2,341

LSE

14:49:05

1407091

222

2,341

LSE

14:49:07

1407131

629

2,339

LSE

14:51:32

1410711

48

2,339

LSE

14:51:32

1410713

300

2,337

LSE

14:52:11

1411526

291

2,337

LSE

14:52:21

1411817

200

2,335

LSE

14:53:04

1412689

200

2,335

LSE

14:53:04

1412687

250

2,335

LSE

14:53:04

1412685

599

2,335

LSE

14:53:38

1413379

398

2,337

LSE

14:56:05

1416892

231

2,337

LSE

14:56:05

1416896

640

2,337

LSE

14:56:05

1416894

583

2,333

LSE

14:58:00

1419458

577

2,333

LSE

14:58:00

1419456

250

2,333

LSE

15:00:58

1425416

100

2,335

LSE

15:01:57

1426786

250

2,335

LSE

15:01:57

1426784

121

2,335

LSE

15:01:57

1426782

62

2,335

LSE

15:01:57

1426780

250

2,335

LSE

15:02:00

1426875

135

2,335

LSE

15:02:00

1426879

100

2,335

LSE

15:02:00

1426877

377

2,334

LSE

15:02:17

1427247

407

2,334

LSE

15:02:17

1427244

119

2,334

LSE

15:02:17

1427242

100

2,334

LSE

15:02:17

1427240

792

2,334

LSE

15:02:17

1427238

643

2,334

LSE

15:02:17

1427236

250

2,334

LSE

15:02:59

1428274

347

2,333

LSE

15:02:59

1428272

250

2,334

LSE

15:03:02

1428352

119

2,334

LSE

15:03:02

1428354

100

2,334

LSE

15:03:02

1428356

663

2,333

LSE

15:04:03

1430098

606

2,333

LSE

15:04:03

1430096

697

2,333

LSE

15:04:03

1430094

56

2,332

LSE

15:04:49

1430957

552

2,332

LSE

15:04:49

1430955

304

2,332

LSE

15:05:23

1431725

347

2,332

LSE

15:05:23

1431721

420

2,331

LSE

15:06:32

1433227

674

2,331

LSE

15:06:32

1433225

283

2,331

LSE

15:06:32

1433223

140

2,331

LSE

15:06:32

1433229

477

2,331

LSE

15:06:32

1433231

598

2,330

LSE

15:07:51

1435153

84

2,330

LSE

15:07:51

1435151

560

2,330

LSE

15:08:04

1435439

228

2,330

LSE

15:08:04

1435431

318

2,330

LSE

15:08:04

1435429

496

2,330

LSE

15:08:04

1435437

194

2,330

LSE

15:08:04

1435433

64

2,330

LSE

15:08:04

1435435

677

2,329

LSE

15:09:09

1437172

203

2,328

LSE

15:09:40

1438022

617

2,328

LSE

15:10:16

1439016

17

2,328

LSE

15:10:16

1438999

470

2,328

LSE

15:10:16

1438997

240

2,328

LSE

15:11:32

1440602

250

2,328

LSE

15:11:32

1440600

201

2,328

LSE

15:11:32

1440598

100

2,328

LSE

15:11:32

1440594

502

2,328

LSE

15:11:32

1440596

571

2,328

LSE

15:11:32

1440536

158

2,329

LSE

15:12:28

1442301

41

2,329

LSE

15:12:28

1442299

107

2,329

LSE

15:12:46

1442669

49

2,329

LSE

15:12:46

1442667

91

2,329

LSE

15:12:46

1442665

250

2,334

LSE

15:14:04

1444815

100

2,334

LSE

15:14:06

1444870

119

2,334

LSE

15:14:06

1444872

202

2,334

LSE

15:14:06

1444875

250

2,334

LSE

15:14:06

1444877

164

2,334

LSE

15:14:09

1444950

202

2,334

LSE

15:14:09

1444948

137

2,334

LSE

15:14:09

1444946

86

2,334

LSE

15:14:09

1444944

100

2,334

LSE

15:14:09

1444942

127

2,334

LSE

15:15:07

1446212

642

2,334

LSE

15:15:07

1446214

312

2,334

LSE

15:15:07

1446210

154

2,334

LSE

15:15:07

1446208

618

2,333

LSE

15:15:38

1446936

88

2,333

LSE

15:15:38

1446934

698

2,332

LSE

15:16:06

1447482

174

2,332

LSE

15:16:06

1447480

482

2,332

LSE

15:16:06

1447478

19

2,331

LSE

15:16:12

1447853

614

2,331

LSE

15:16:28

1448175

571

2,334

LSE

15:20:55

1454539

665

2,334

LSE

15:20:55

1454537

641

2,334

LSE

15:20:55

1454533

700

2,334

LSE

15:20:55

1454535

593

2,333

LSE

15:21:28

1455288

679

2,333

LSE

15:21:28

1455286

703

2,333

LSE

15:21:28

1455284

640

2,331

LSE

15:24:13

1458387

641

2,331

LSE

15:24:13

1458385

670

2,331

LSE

15:24:13

1458383

560

2,331

LSE

15:25:10

1459722

62

2,331

LSE

15:25:10

1459724

130

2,330

LSE

15:25:34

1460547

147

2,331

LSE

15:25:43

1461025

51

2,331

LSE

15:25:43

1461027

1

2,331

LSE

15:25:43

1461022

27

2,331

LSE

15:25:43

1461018

76

2,331

LSE

15:25:43

1461020

103

2,331

LSE

15:25:43

1461009

103

2,331

LSE

15:25:43

1461006

17

2,331

LSE

15:25:43

1461004

103

2,331

LSE

15:25:43

1461001

90

2,331

LSE

15:25:43

1460997

52

2,331

LSE

15:25:43

1460995

250

2,331

LSE

15:25:43

1460999

142

2,331

LSE

15:25:43

1460993

142

2,331

LSE

15:25:43

1460991

142

2,331

LSE

15:25:43

1460988

173

2,331

LSE

15:25:43

1460986

250

2,332

LSE

15:25:43

1460984

100

2,332

LSE

15:25:43

1460970

250

2,332

LSE

15:25:43

1460972

142

2,332

LSE

15:25:43

1460974

143

2,332

LSE

15:25:43

1460976

73

2,332

LSE

15:25:43

1460978

230

2,332

LSE

15:25:43

1460980

250

2,332

LSE

15:25:43

1460982

142

2,331

LSE

15:25:43

1460968

133

2,331

LSE

15:25:43

1460966

225

2,331

LSE

15:25:43

1460964

458

2,331

LSE

15:25:43

1460962

250

2,331

LSE

15:26:47

1462412

463

2,331

LSE

15:26:48

1462445

100

2,331

LSE

15:26:48

1462443

32

2,331

LSE

15:26:48

1462441

105

2,331

LSE

15:26:48

1462439

170

2,331

LSE

15:26:48

1462437

280

2,331

LSE

15:27:47

1464132

70

2,331

LSE

15:28:20

1464721

57

2,331

LSE

15:28:20

1464723

18

2,331

LSE

15:28:23

1464779

147

2,331

LSE

15:28:26

1464806

682

2,331

LSE

15:28:32

1464923

64

2,331

LSE

15:28:32

1464921

494

2,330

LSE

15:29:58

1466647

189

2,330

LSE

15:29:58

1466645

371

2,330

LSE

15:29:58

1466643

250

2,330

LSE

15:29:58

1466641

86

2,329

LSE

15:30:21

1467391

200

2,329

LSE

15:30:21

1467389

90

2,328

LSE

15:31:25

1468816

3

2,328

LSE

15:31:25

1468814

170

2,331

LSE

15:32:17

1470120

169

2,331

LSE

15:32:26

1470249

212

2,331

LSE

15:32:26

1470247

127

2,331

LSE

15:32:26

1470245

100

2,331

LSE

15:32:26

1470243

250

2,331

LSE

15:32:26

1470241

169

2,331

LSE

15:32:26

1470239

176

2,331

LSE

15:32:29

1470344

250

2,331

LSE

15:32:29

1470342

91

2,331

LSE

15:32:29

1470348

212

2,331

LSE

15:32:29

1470346

212

2,331

LSE

15:32:29

1470350

35

2,331

LSE

15:32:50

1470770

259

2,331

LSE

15:32:50

1470768

149

2,331

LSE

15:32:50

1470766

250

2,331

LSE

15:32:50

1470764

145

2,331

LSE

15:33:00

1470990

365

2,331

LSE

15:33:00

1470988

504

2,331

LSE

15:33:35

1471594

82

2,331

LSE

15:33:35

1471592

147

2,331

LSE

15:33:35

1471582

444

2,331

LSE

15:33:35

1471584

102

2,330

LSE

15:33:45

1471811

288

2,330

LSE

15:33:50

1471932

511

2,330

LSE

15:33:50

1471930

315

2,330

LSE

15:33:50

1471928

100

2,327

LSE

15:36:03

1474996

100

2,327

LSE

15:36:03

1474988

155

2,327

LSE

15:36:03

1474990

100

2,327

LSE

15:36:03

1474992

100

2,327

LSE

15:36:03

1474994

103

2,327

LSE

15:36:03

1475000

57

2,327

LSE

15:36:03

1474998

100

2,327

LSE

15:36:03

1475002

43

2,327

LSE

15:36:03

1475004

526

2,327

LSE

15:36:03

1475006

15

2,327

LSE

15:36:19

1475351

175

2,327

LSE

15:36:19

1475349

250

2,327

LSE

15:36:19

1475347

200

2,327

LSE

15:36:19

1475345

174

2,327

LSE

15:36:19

1475353

58

2,326

LSE

15:36:19

1475333

200

2,327

LSE

15:36:40

1475901

175

2,327

LSE

15:36:40

1475903

185

2,327

LSE

15:36:57

1476207

310

2,327

LSE

15:36:57

1476205

31

2,327

LSE

15:36:57

1476203

250

2,327

LSE

15:36:57

1476201

185

2,327

LSE

15:36:57

1476199

200

2,327

LSE

15:36:57

1476197

171

2,327

LSE

15:37:04

1476532

200

2,327

LSE

15:37:04

1476530

250

2,327

LSE

15:37:04

1476528

126

2,326

LSE

15:37:31

1477151

100

2,326

LSE

15:37:31

1477145

110

2,326

LSE

15:37:31

1477143

93

2,326

LSE

15:37:31

1477141

114

2,326

LSE

15:37:31

1477147

100

2,326

LSE

15:37:31

1477149

679

2,326

LSE

15:38:24

1478280

640

2,326

LSE

15:38:24

1478278

626

2,326

LSE

15:39:06

1479168

671

2,325

LSE

15:39:40

1479956

278

2,325

LSE

15:40:05

1480457

387

2,325

LSE

15:40:06

1480486

250

2,326

LSE

15:40:30

1481088

250

2,326

LSE

15:40:30

1481085

200

2,326

LSE

15:40:32

1481136

118

2,328

LSE

15:40:55

1481838

290

2,328

LSE

15:40:55

1481836

200

2,328

LSE

15:40:55

1481834

195

2,327

LSE

15:41:18

1482477

465

2,327

LSE

15:41:18

1482479

95

2,327

LSE

15:41:18

1482481

560

2,327

LSE

15:41:18

1482483

79

2,327

LSE

15:41:18

1482485

220

2,327

LSE

15:41:47

1483098

200

2,327

LSE

15:41:47

1483092

80

2,327

LSE

15:41:47

1483094

391

2,327

LSE

15:41:47

1483096

100

2,327

LSE

15:41:47

1483090

90

2,327

LSE

15:41:47

1483100

27

2,327

LSE

15:41:47

1483102

321

2,327

LSE

15:41:47

1483104

331

2,327

LSE

15:41:47

1483106

250

2,327

LSE

15:41:47

1483088

711

2,327

LSE

15:41:47

1483085

82

2,327

LSE

15:41:47

1483083

560

2,327

LSE

15:41:47

1483081

412

2,325

LSE

15:42:25

1483975

79

2,324

LSE

15:42:59

1484700

209

2,324

LSE

15:42:59

1484702

528

2,325

LSE

15:42:59

1484697

59

2,325

LSE

15:42:59

1484695

241

2,325

LSE

15:42:59

1484693

340

2,324

LSE

15:43:07

1484862

360

2,324

LSE

15:44:30

1486777

130

2,324

LSE

15:44:30

1486775

595

2,323

LSE

15:46:47

1490353

516

2,323

LSE

15:46:47

1490351

639

2,323

LSE

15:46:47

1490355

619

2,323

LSE

15:46:47

1490349

112

2,323

LSE

15:46:47

1490347

38

2,323

LSE

15:46:47

1490345

620

2,323

LSE

15:46:47

1490343

124

2,322

LSE

15:47:08

1490845

92

2,322

LSE

15:47:08

1490843

340

2,322

LSE

15:47:08

1490831

514

2,322

LSE

15:47:08

1490829

119

2,322

LSE

15:47:08

1490827

694

2,322

LSE

15:47:08

1490825

601

2,322

LSE

15:47:08

1490823

219

2,322

LSE

15:47:09

1490877

92

2,322

LSE

15:47:09

1490875

229

2,322

LSE

15:47:09

1490872

84

2,322

LSE

15:47:09

1490847

541

2,322

LSE

15:47:10

1490892

162

2,322

LSE

15:47:10

1490890

29

2,322

LSE

15:47:34

1491487

250

2,322

LSE

15:48:33

1492827

290

2,322

LSE

15:48:33

1492829

166

2,321

LSE

15:48:33

1492797

593

2,321

LSE

15:48:33

1492795

270

2,321

LSE

15:49:47

1494482

153

2,321

LSE

15:49:47

1494480

58

2,321

LSE

15:50:08

1495312

200

2,322

LSE

15:50:08

1495298

290

2,322

LSE

15:50:08

1495296

100

2,322

LSE

15:50:08

1495294

63

2,322

LSE

15:50:08

1495300

89

2,321

LSE

15:50:08

1495288

247

2,321

LSE

15:50:08

1495286

327

2,322

LSE

15:50:08

1495284

473

2,322

LSE

15:50:08

1495282

250

2,322

LSE

15:50:10

1495374

181

2,322

LSE

15:50:10

1495367

230

2,322

LSE

15:50:10

1495365

250

2,322

LSE

15:50:10

1495363

250

2,322

LSE

15:50:12

1495437

240

2,322

LSE

15:50:12

1495439

183

2,321

LSE

15:50:42

1496114

51

2,321

LSE

15:50:42

1496112

85

2,321

LSE

15:50:42

1496110

100

2,321

LSE

15:50:42

1496108

11

2,321

LSE

15:50:42

1496106

200

2,321

LSE

15:50:42

1496104

375

2,321

LSE

15:50:42

1496102

215

2,321

LSE

15:50:42

1496100

80

2,321

LSE

15:50:42

1496098

3

2,321

LSE

15:50:42

1496084

100

2,321

LSE

15:50:42

1496074

100

2,321

LSE

15:50:42

1496068

97

2,321

LSE

15:50:42

1496070

100

2,321

LSE

15:50:42

1496072

100

2,321

LSE

15:50:42

1496066

100

2,321

LSE

15:50:42

1496076

100

2,321

LSE

15:50:42

1496080

100

2,321

LSE

15:50:42

1496078

100

2,321

LSE

15:50:42

1496082

102

2,320

LSE

15:51:19

1497247

475

2,320

LSE

15:51:19

1497249

6

2,323

LSE

15:52:12

1498379

200

2,323

LSE

15:52:12

1498377

250

2,323

LSE

15:52:12

1498375

250

2,323

LSE

15:52:12

1498373

200

2,322

LSE

15:53:13

1499839

24

2,322

LSE

15:53:13

1499837

30

2,322

LSE

15:53:13

1499841

328

2,322

LSE

15:53:13

1499820

623

2,323

LSE

15:53:13

1499811

650

2,323

LSE

15:53:13

1499809

705

2,323

LSE

15:53:13

1499807

312

2,321

LSE

15:53:32

1500634

376

2,321

LSE

15:53:32

1500623

110

2,320

LSE

15:54:50

1502665

100

2,320

LSE

15:54:50

1502663

250

2,320

LSE

15:54:50

1502661

62

2,320

LSE

15:54:50

1502659

21

2,322

LSE

15:55:38

1503867

250

2,322

LSE

15:55:38

1503865

200

2,322

LSE

15:55:38

1503863

100

2,322

LSE

15:55:38

1503861

250

2,321

LSE

15:55:38

1503859

442

2,321

LSE

15:55:38

1503855

58

2,321

LSE

15:55:38

1503857

175

2,321

LSE

15:55:38

1503853

239

2,323

LSE

15:56:26

1505104

100

2,323

LSE

15:56:26

1505096

250

2,323

LSE

15:56:26

1505088

131

2,323

LSE

15:56:26

1505090

185

2,323

LSE

15:56:26

1505092

200

2,323

LSE

15:56:26

1505098

218

2,323

LSE

15:56:26

1505100

89

2,323

LSE

15:56:26

1505102

12

2,323

LSE

15:56:26

1505094

50

2,321

LSE

15:57:12

1506291

50

2,321

LSE

15:57:12

1506293

37

2,321

LSE

15:57:12

1506295

598

2,321

LSE

15:57:12

1506297

200

2,321

LSE

15:57:12

1506289

691

2,322

LSE

15:57:12

1506280

701

2,322

LSE

15:57:12

1506282

344

2,320

LSE

15:58:27

1507643

161

2,320

LSE

15:58:27

1507641

200

2,321

LSE

15:58:47

1508134

216

2,321

LSE

15:58:47

1508132

237

2,321

LSE

15:58:47

1508130

200

2,321

LSE

15:58:47

1508128

200

2,321

LSE

15:58:47

1508126

62

2,320

LSE

15:59:24

1509579

438

2,320

LSE

15:59:24

1509577

506

2,320

LSE

15:59:24

1509575

206

2,320

LSE

15:59:24

1509567

158

2,320

LSE

15:59:24

1509569

673

2,320

LSE

15:59:50

1510498

209

2,320

LSE

15:59:50

1510496

73

2,319

LSE

16:00:04

1511342

83

2,319

LSE

16:00:48

1512363

137

2,322

LSE

16:02:05

1514652

361

2,322

LSE

16:02:05

1514650

206

2,322

LSE

16:02:05

1514648

598

2,322

LSE

16:02:05

1514646

100

2,322

LSE

16:02:05

1514641

250

2,322

LSE

16:02:05

1514639

200

2,322

LSE

16:02:05

1514643

20

2,321

LSE

16:02:05

1514637

200

2,322

LSE

16:02:32

1515161

258

2,322

LSE

16:02:32

1515157

250

2,322

LSE

16:02:32

1515155

200

2,322

LSE

16:02:32

1515153

66

2,322

LSE

16:02:32

1515159

273

2,322

LSE

16:03:32

1516511

250

2,322

LSE

16:03:32

1516509

100

2,322

LSE

16:03:32

1516507

100

2,321

LSE

16:03:36

1516622

709

2,322

LSE

16:03:55

1517246

2

2,322

LSE

16:03:56

1517299

596

2,322

LSE

16:03:56

1517253

440

2,323

LSE

16:04:20

1517958

263

2,324

LSE

16:04:38

1518391

352

2,324

LSE

16:04:38

1518389

15

2,324

LSE

16:04:38

1518382

560

2,324

LSE

16:04:38

1518379

450

2,325

LSE

16:04:56

1518721

553

2,326

LSE

16:06:10

1520910

41

2,326

LSE

16:06:10

1520908

41

2,326

LSE

16:06:10

1520883

342

2,326

LSE

16:06:10

1520866

200

2,326

LSE

16:06:10

1520864

100

2,326

LSE

16:06:10

1520862

644

2,326

LSE

16:06:10

1520860

232

2,326

LSE

16:06:17

1521210

250

2,326

LSE

16:06:17

1521208

33

2,326

LSE

16:06:17

1521206

232

2,326

LSE

16:06:17

1521204

250

2,326

LSE

16:06:17

1521202

200

2,326

LSE

16:06:17

1521200

248

2,326

LSE

16:06:18

1521239

239

2,326

LSE

16:06:18

1521243

100

2,326

LSE

16:06:18

1521241

673

2,326

LSE

16:07:29

1523191

607

2,326

LSE

16:07:29

1523189

682

2,326

LSE

16:07:29

1523187

599

2,326

LSE

16:07:29

1523185

182

2,327

LSE

16:09:03

1525626

440

2,327

LSE

16:09:03

1525624

290

2,327

LSE

16:09:05

1525714

233

2,327

LSE

16:09:05

1525716

87

2,328

LSE

16:09:38

1526621

200

2,328

LSE

16:09:38

1526611

280

2,328

LSE

16:09:38

1526619

35

2,328

LSE

16:09:38

1526607

100

2,328

LSE

16:09:38

1526609

250

2,328

LSE

16:09:38

1526605

169

2,328

LSE

16:09:38

1526613

121

2,328

LSE

16:09:38

1526615

220

2,328

LSE

16:09:38

1526617

227

2,327

LSE

16:09:50

1526927

560

2,327

LSE

16:09:50

1526925

683

2,328

LSE

16:10:05

1527380

120

2,328

LSE

16:11:06

1528760

100

2,328

LSE

16:11:06

1528758

200

2,328

LSE

16:11:06

1528756

236

2,328

LSE

16:11:06

1528754

76

2,328

LSE

16:11:14

1528937

250

2,328

LSE

16:11:14

1528935

253

2,328

LSE

16:11:14

1528933

711

2,327

LSE

16:11:53

1529876

668

2,327

LSE

16:11:53

1529874

430

2,327

LSE

16:12:05

1530204

592

2,327

LSE

16:12:27

1530989

163

2,326

LSE

16:12:42

1531312

500

2,326

LSE

16:12:42

1531310

171

2,327

LSE

16:12:42

1531308

494

2,327

LSE

16:12:42

1531306

250

2,326

LSE

16:13:46

1533126

100

2,326

LSE

16:13:58

1533386

73

2,326

LSE

16:13:58

1533390

200

2,326

LSE

16:13:58

1533388

250

2,326

LSE

16:13:58

1533384

200

2,325

LSE

16:14:08

1533612

400

2,325

LSE

16:14:08

1533610

525

2,325

LSE

16:14:08

1533608

165

2,325

LSE

16:14:08

1533606

592

2,325

LSE

16:14:29

1534136

153

2,325

LSE

16:15:00

1534846

170

2,325

LSE

16:15:00

1534844

200

2,325

LSE

16:15:00

1534842

285

2,326

LSE

16:15:01

1534928

300

2,326

LSE

16:15:01

1534924

4

2,326

LSE

16:15:01

1534922

300

2,326

LSE

16:15:01

1534920

121

2,326

LSE

16:15:01

1534918

443

2,326

LSE

16:15:01

1534926

176

2,326

LSE

16:15:01

1534914

50

2,326

LSE

16:15:01

1534912

3

2,326

LSE

16:15:01

1534916

567

2,326

LSE

16:15:36

1535907

292

2,326

LSE

16:15:36

1535905

 

Euronext Dublin

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

594

27.85

ISE

08:14:09

1006186

579

27.84

ISE

08:14:36

1006604

208

27.82

ISE

08:16:20

1009185

379

27.82

ISE

08:17:12

1010264

536

27.93

ISE

08:27:04

1022053

20

27.93

ISE

08:27:08

1022170

515

27.93

ISE

08:27:08

1022168

542

27.82

ISE

08:34:39

1033347

605

27.67

ISE

08:42:25

1045780

637

27.68

ISE

08:51:49

1060495

344

27.52

ISE

09:01:08

1075516

259

27.52

ISE

09:01:08

1075514

58

27.56

ISE

09:12:43

1090380

556

27.56

ISE

09:13:10

1090831

616

27.61

ISE

09:17:57

1096673

384

27.61

ISE

09:27:08

1107703

206

27.61

ISE

09:27:08

1107701

403

27.57

ISE

09:34:14

1116202

133

27.57

ISE

09:34:14

1116200

99

27.59

ISE

09:43:58

1128916

100

27.59

ISE

09:43:58

1128918

523

27.56

ISE

09:47:17

1132522

151

27.53

ISE

09:56:10

1141619

145

27.53

ISE

09:56:12

1141674

239

27.53

ISE

09:56:15

1141730

169

27.51

ISE

10:02:54

1147942

48

27.51

ISE

10:03:57

1148578

555

27.51

ISE

10:05:42

1149880

215

27.50

ISE

10:12:57

1155076

1

27.50

ISE

10:12:57

1155074

521

27.54

ISE

10:17:00

1157802

529

27.59

ISE

10:27:28

1166044

157

27.56

ISE

10:39:10

1173064

408

27.56

ISE

10:39:10

1173062

592

27.57

ISE

10:47:16

1178918

58

27.58

ISE

10:53:25

1182830

540

27.58

ISE

10:53:36

1182918

196

27.54

ISE

11:06:09

1192284

339

27.54

ISE

11:06:09

1192278

250

27.58

ISE

11:13:37

1197212

181

27.58

ISE

11:18:13

1200225

381

27.58

ISE

11:18:14

1200247

63

27.58

ISE

11:18:34

1200417

22

27.58

ISE

11:18:34

1200415

537

27.55

ISE

11:31:46

1209350

149

27.52

ISE

11:35:38

1211982

154

27.48

ISE

11:38:19

1213516

152

27.48

ISE

11:38:27

1213619

194

27.48

ISE

11:38:27

1213615

120

27.48

ISE

11:40:47

1215061

642

27.48

ISE

11:49:55

1221091

140

27.46

ISE

11:51:28

1222554

93

27.46

ISE

11:53:24

1225662

641

27.48

ISE

12:02:29

1231813

633

27.45

ISE

12:11:02

1237168

614

27.44

ISE

12:20:03

1243342

587

27.44

ISE

12:20:03

1243340

90

27.46

ISE

12:20:03

1243179

298

27.46

ISE

12:32:07

1251044

21

27.44

ISE

12:39:01

1255454

176

27.44

ISE

12:39:02

1255468

338

27.44

ISE

12:39:54

1256058

96

27.43

ISE

12:54:17

1265519

250

27.43

ISE

12:54:17

1265517

366

27.43

ISE

12:54:21

1265570

558

27.42

ISE

12:54:23

1265597

1

27.40

ISE

13:08:11

1273500

409

27.40

ISE

13:08:11

1273497

130

27.40

ISE

13:08:12

1273509

385

27.41

ISE

13:15:16

1277949

90

27.41

ISE

13:15:16

1277951

100

27.41

ISE

13:15:16

1277953

100

27.41

ISE

13:15:17

1277969

90

27.41

ISE

13:15:17

1277967

312

27.41

ISE

13:17:37

1279431

99

27.41

ISE

13:24:22

1284233

360

27.41

ISE

13:24:28

1284359

470

27.42

ISE

13:27:47

1286968

524

27.48

ISE

13:34:17

1298208

294

27.48

ISE

13:34:43

1298692

356

27.48

ISE

13:34:44

1298715

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSCKBDBOBKDPNB

a d v e r t i s e m e n t