CRH PLC

Transaction in Own Shares • Sep 29, 2022

National Storage Mechanism | Additional information RNS Number : 0759B CRH PLC 29 September 2022 29th September 2022 CRH plc Transaction in Own Shares CRH plc ('CRH') announces that on 28th September 2022 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin, from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares. Euronext Dublin Number of ordinary shares purchased: 150,401 Highest price paid per share: ���33.2300 Lowest price paid per share: ���32.1950 Volume weighted average price paid: ���32.6633 The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022. Following settlement of the above transactions CRH will hold 22,354,950 of its ordinary shares in treasury which represents 2.888% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 751,785,388 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 28th September 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement. Being an amount equal to ���300 million (based on a FX rate of ���1:$1 fixed for the duration of the buyback programme) Contact Diarmuid Enright Assistant Company Secretary Tel: 00 3531 6344340 Transaction Details Issuer name: CRH plc LEI 549300MIDJNNTH068E74 ISIN: IE0001827041 Intermediary name: UBS Europe SE Intermediary code: 5299007QVIQ7IO64NX37 Time zone: BST Currency: EUR Date of Transactions: 28/09/2022 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR 32.6633 150,401 Euronext Dublin Number of Shares Price per Share (EUR) Currency Trade Time Trading Venue MatchID 269 32.56 EUR 08:05:03 Euronext Dublin (XMSM) 1587135 238 32.58 EUR 08:05:32 Euronext Dublin (XMSM) 1588409 257 32.58 EUR 08:05:32 Euronext Dublin (XMSM) 1588401 230 32.59 EUR 08:05:32 Euronext Dublin (XMSM) 1588399 240 32.52 EUR 08:06:21 Euronext Dublin (XMSM) 1590570 238 32.47 EUR 08:06:56 Euronext Dublin (XMSM) 1592038 65 32.44 EUR 08:08:56 Euronext Dublin (XMSM) 1596875 233 32.46 EUR 08:08:56 Euronext Dublin (XMSM) 1596858 239 32.38 EUR 08:09:41 Euronext Dublin (XMSM) 1598497 274 32.39 EUR 08:09:41 Euronext Dublin (XMSM) 1598483 229 32.39 EUR 08:09:41 Euronext Dublin (XMSM) 1598474 10 32.42 EUR 08:11:10 Euronext Dublin (XMSM) 1601876 3 32.42 EUR 08:11:10 Euronext Dublin (XMSM) 1601874 227 32.42 EUR 08:11:10 Euronext Dublin (XMSM) 1601852 22 32.42 EUR 08:11:10 Euronext Dublin (XMSM) 1601850 37 32.41 EUR 08:11:10 Euronext Dublin (XMSM) 1601823 150 32.41 EUR 08:11:10 Euronext Dublin (XMSM) 1601821 13 32.41 EUR 08:11:10 Euronext Dublin (XMSM) 1601819 50 32.41 EUR 08:11:10 Euronext Dublin (XMSM) 1601817 202 32.42 EUR 08:11:10 Euronext Dublin (XMSM) 1601806 70 32.42 EUR 08:11:10 Euronext Dublin (XMSM) 1601808 78 32.41 EUR 08:12:24 Euronext Dublin (XMSM) 1604725 175 32.41 EUR 08:12:24 Euronext Dublin (XMSM) 1604721 14 32.41 EUR 08:12:24 Euronext Dublin (XMSM) 1604723 241 32.41 EUR 08:12:24 Euronext Dublin (XMSM) 1604709 20 32.36 EUR 08:12:41 Euronext Dublin (XMSM) 1605621 175 32.36 EUR 08:12:41 Euronext Dublin (XMSM) 1605618 131 32.36 EUR 08:12:41 Euronext Dublin (XMSM) 1605585 133 32.36 EUR 08:12:41 Euronext Dublin (XMSM) 1605583 20 32.34 EUR 08:12:43 Euronext Dublin (XMSM) 1605752 247 32.34 EUR 08:12:45 Euronext Dublin (XMSM) 1605873 63 32.33 EUR 08:12:46 Euronext Dublin (XMSM) 1605921 207 32.33 EUR 08:12:46 Euronext Dublin (XMSM) 1605919 83 32.32 EUR 08:13:40 Euronext Dublin (XMSM) 1609024 161 32.32 EUR 08:13:40 Euronext Dublin (XMSM) 1609022 224 32.30 EUR 08:13:57 Euronext Dublin (XMSM) 1609797 198 32.28 EUR 08:14:03 Euronext Dublin (XMSM) 1610174 16 32.28 EUR 08:14:11 Euronext Dublin (XMSM) 1610594 50 32.28 EUR 08:14:11 Euronext Dublin (XMSM) 1610587 13 32.28 EUR 08:14:11 Euronext Dublin (XMSM) 1610585 175 32.28 EUR 08:14:11 Euronext Dublin (XMSM) 1610583 214 32.28 EUR 08:14:11 Euronext Dublin (XMSM) 1610557 15 32.28 EUR 08:14:11 Euronext Dublin (XMSM) 1610559 106 32.28 EUR 08:14:11 Euronext Dublin (XMSM) 1610555 231 32.28 EUR 08:15:00 Euronext Dublin (XMSM) 1612845 58 32.31 EUR 08:15:33 Euronext Dublin (XMSM) 1614783 175 32.31 EUR 08:15:33 Euronext Dublin (XMSM) 1614781 272 32.31 EUR 08:15:33 Euronext Dublin (XMSM) 1614777 264 32.39 EUR 08:17:56 Euronext Dublin (XMSM) 1620959 270 32.39 EUR 08:17:56 Euronext Dublin (XMSM) 1620944 205 32.35 EUR 08:18:12 Euronext Dublin (XMSM) 1621760 29 32.35 EUR 08:18:15 Euronext Dublin (XMSM) 1621847 72 32.31 EUR 08:18:25 Euronext Dublin (XMSM) 1622264 195 32.31 EUR 08:18:26 Euronext Dublin (XMSM) 1622314 3 32.31 EUR 08:18:26 Euronext Dublin (XMSM) 1622304 196 32.39 EUR 08:19:51 Euronext Dublin (XMSM) 1626837 83 32.39 EUR 08:19:51 Euronext Dublin (XMSM) 1626835 297 32.39 EUR 08:19:51 Euronext Dublin (XMSM) 1626820 417 32.39 EUR 08:19:51 Euronext Dublin (XMSM) 1626818 65 32.38 EUR 08:19:52 Euronext Dublin (XMSM) 1626910 174 32.38 EUR 08:19:52 Euronext Dublin (XMSM) 1626908 252 32.38 EUR 08:19:52 Euronext Dublin (XMSM) 1626906 256 32.38 EUR 08:19:52 Euronext Dublin (XMSM) 1626898 8 32.38 EUR 08:19:52 Euronext Dublin (XMSM) 1626896 275 32.35 EUR 08:20:06 Euronext Dublin (XMSM) 1627560 71 32.36 EUR 08:21:03 Euronext Dublin (XMSM) 1630024 175 32.36 EUR 08:21:03 Euronext Dublin (XMSM) 1630022 233 32.36 EUR 08:21:03 Euronext Dublin (XMSM) 1630011 103 32.35 EUR 08:21:41 Euronext Dublin (XMSM) 1631641 143 32.35 EUR 08:21:41 Euronext Dublin (XMSM) 1631639 273 32.33 EUR 08:21:46 Euronext Dublin (XMSM) 1631957 242 32.31 EUR 08:21:59 Euronext Dublin (XMSM) 1632630 274 32.30 EUR 08:22:08 Euronext Dublin (XMSM) 1632955 177 32.31 EUR 08:23:10 Euronext Dublin (XMSM) 1635615 172 32.31 EUR 08:23:10 Euronext Dublin (XMSM) 1635613 395 32.31 EUR 08:23:10 Euronext Dublin (XMSM) 1635610 232 32.30 EUR 08:23:16 Euronext Dublin (XMSM) 1635816 136 32.30 EUR 08:23:18 Euronext Dublin (XMSM) 1635930 24 32.30 EUR 08:23:18 Euronext Dublin (XMSM) 1635928 103 32.30 EUR 08:23:18 Euronext Dublin (XMSM) 1635926 74 32.30 EUR 08:23:18 Euronext Dublin (XMSM) 1635917 170 32.30 EUR 08:23:18 Euronext Dublin (XMSM) 1635915 95 32.29 EUR 08:23:18 Euronext Dublin (XMSM) 1635909 175 32.29 EUR 08:23:18 Euronext Dublin (XMSM) 1635907 69 32.30 EUR 08:23:18 Euronext Dublin (XMSM) 1635904 156 32.30 EUR 08:23:18 Euronext Dublin (XMSM) 1635902 279 32.30 EUR 08:23:18 Euronext Dublin (XMSM) 1635900 206 32.28 EUR 08:23:34 Euronext Dublin (XMSM) 1636815 33 32.28 EUR 08:23:34 Euronext Dublin (XMSM) 1636813 266 32.26 EUR 08:23:41 Euronext Dublin (XMSM) 1637123 263 32.27 EUR 08:23:41 Euronext Dublin (XMSM) 1637121 48 32.27 EUR 08:23:41 Euronext Dublin (XMSM) 1637118 243 32.27 EUR 08:23:41 Euronext Dublin (XMSM) 1637116 254 32.24 EUR 08:24:23 Euronext Dublin (XMSM) 1639175 84 32.28 EUR 08:25:45 Euronext Dublin (XMSM) 1642617 176 32.28 EUR 08:25:45 Euronext Dublin (XMSM) 1642615 240 32.30 EUR 08:25:45 Euronext Dublin (XMSM) 1642609 333 32.29 EUR 08:25:45 Euronext Dublin (XMSM) 1642607 233 32.30 EUR 08:26:51 Euronext Dublin (XMSM) 1645270 40 32.30 EUR 08:26:51 Euronext Dublin (XMSM) 1645268 207 32.30 EUR 08:26:51 Euronext Dublin (XMSM) 1645257 264 32.31 EUR 08:27:26 Euronext Dublin (XMSM) 1646665 90 32.33 EUR 08:28:10 Euronext Dublin (XMSM) 1648432 93 32.33 EUR 08:28:11 Euronext Dublin (XMSM) 1648444 140 32.33 EUR 08:28:11 Euronext Dublin (XMSM) 1648442 150 32.33 EUR 08:28:11 Euronext Dublin (XMSM) 1648438 260 32.36 EUR 08:29:37 Euronext Dublin (XMSM) 1651712 254 32.33 EUR 08:29:45 Euronext Dublin (XMSM) 1652047 272 32.35 EUR 08:29:45 Euronext Dublin (XMSM) 1651970 279 32.35 EUR 08:30:17 Euronext Dublin (XMSM) 1654097 251 32.31 EUR 08:30:33 Euronext Dublin (XMSM) 1655152 34 32.29 EUR 08:30:44 Euronext Dublin (XMSM) 1655855 225 32.29 EUR 08:30:46 Euronext Dublin (XMSM) 1655944 260 32.30 EUR 08:31:10 Euronext Dublin (XMSM) 1657416 229 32.28 EUR 08:31:25 Euronext Dublin (XMSM) 1658160 257 32.26 EUR 08:31:46 Euronext Dublin (XMSM) 1659369 242 32.27 EUR 08:31:46 Euronext Dublin (XMSM) 1659324 50 32.31 EUR 08:32:54 Euronext Dublin (XMSM) 1662680 175 32.30 EUR 08:32:54 Euronext Dublin (XMSM) 1662678 248 32.31 EUR 08:32:54 Euronext Dublin (XMSM) 1662672 271 32.31 EUR 08:32:54 Euronext Dublin (XMSM) 1662667 55 32.30 EUR 08:34:26 Euronext Dublin (XMSM) 1666805 170 32.30 EUR 08:34:26 Euronext Dublin (XMSM) 1666803 228 32.31 EUR 08:34:26 Euronext Dublin (XMSM) 1666797 175 32.27 EUR 08:36:09 Euronext Dublin (XMSM) 1671592 244 32.27 EUR 08:36:09 Euronext Dublin (XMSM) 1671585 41 32.28 EUR 08:36:45 Euronext Dublin (XMSM) 1673208 212 32.28 EUR 08:36:45 Euronext Dublin (XMSM) 1673206 14 32.28 EUR 08:36:45 Euronext Dublin (XMSM) 1673199 2 32.25 EUR 08:36:51 Euronext Dublin (XMSM) 1673699 255 32.25 EUR 08:36:51 Euronext Dublin (XMSM) 1673678 254 32.24 EUR 08:37:32 Euronext Dublin (XMSM) 1676177 201 32.24 EUR 08:37:32 Euronext Dublin (XMSM) 1676162 31 32.24 EUR 08:37:32 Euronext Dublin (XMSM) 1676157 20 32.24 EUR 08:37:32 Euronext Dublin (XMSM) 1676155 231 32.25 EUR 08:38:02 Euronext Dublin (XMSM) 1677546 272 32.25 EUR 08:38:03 Euronext Dublin (XMSM) 1677610 13 32.25 EUR 08:38:03 Euronext Dublin (XMSM) 1677608 105 32.23 EUR 08:38:28 Euronext Dublin (XMSM) 1678709 271 32.31 EUR 08:39:25 Euronext Dublin (XMSM) 1681659 271 32.31 EUR 08:39:25 Euronext Dublin (XMSM) 1681649 218 32.34 EUR 08:40:43 Euronext Dublin (XMSM) 1685403 6 32.34 EUR 08:40:44 Euronext Dublin (XMSM) 1685432 247 32.34 EUR 08:40:44 Euronext Dublin (XMSM) 1685434 82 32.36 EUR 08:42:12 Euronext Dublin (XMSM) 1688784 157 32.36 EUR 08:42:12 Euronext Dublin (XMSM) 1688782 255 32.36 EUR 08:42:21 Euronext Dublin (XMSM) 1689066 241 32.37 EUR 08:43:14 Euronext Dublin (XMSM) 1691329 259 32.37 EUR 08:43:46 Euronext Dublin (XMSM) 1692557 238 32.43 EUR 08:45:01 Euronext Dublin (XMSM) 1695933 145 32.42 EUR 08:45:06 Euronext Dublin (XMSM) 1696215 119 32.42 EUR 08:45:08 Euronext Dublin (XMSM) 1696372 153 32.43 EUR 08:45:49 Euronext Dublin (XMSM) 1698467 118 32.43 EUR 08:45:49 Euronext Dublin (XMSM) 1698465 241 32.47 EUR 08:47:04 Euronext Dublin (XMSM) 1701845 15 32.47 EUR 08:47:04 Euronext Dublin (XMSM) 1701843 261 32.48 EUR 08:47:37 Euronext Dublin (XMSM) 1703382 199 32.51 EUR 08:49:06 Euronext Dublin (XMSM) 1707663 26 32.51 EUR 08:49:06 Euronext Dublin (XMSM) 1707658 13 32.51 EUR 08:49:07 Euronext Dublin (XMSM) 1707729 254 32.51 EUR 08:49:07 Euronext Dublin (XMSM) 1707727 144 32.49 EUR 08:49:08 Euronext Dublin (XMSM) 1707746 134 32.49 EUR 08:49:08 Euronext Dublin (XMSM) 1707740 35 32.48 EUR 08:49:09 Euronext Dublin (XMSM) 1707891 225 32.48 EUR 08:49:09 Euronext Dublin (XMSM) 1707889 224 32.47 EUR 08:49:11 Euronext Dublin (XMSM) 1707991 242 32.52 EUR 08:50:01 Euronext Dublin (XMSM) 1710349 170 32.57 EUR 08:50:37 Euronext Dublin (XMSM) 1711883 249 32.57 EUR 08:50:51 Euronext Dublin (XMSM) 1712244 214 32.58 EUR 08:51:22 Euronext Dublin (XMSM) 1713470 62 32.58 EUR 08:51:25 Euronext Dublin (XMSM) 1713588 269 32.56 EUR 08:51:28 Euronext Dublin (XMSM) 1713713 256 32.59 EUR 08:53:16 Euronext Dublin (XMSM) 1717774 112 32.59 EUR 08:54:12 Euronext Dublin (XMSM) 1719886 163 32.59 EUR 08:54:12 Euronext Dublin (XMSM) 1719884 50 32.60 EUR 08:54:55 Euronext Dublin (XMSM) 1721405 182 32.60 EUR 08:54:57 Euronext Dublin (XMSM) 1721465 71 32.63 EUR 08:56:30 Euronext Dublin (XMSM) 1725725 238 32.67 EUR 08:57:10 Euronext Dublin (XMSM) 1727473 273 32.67 EUR 08:57:19 Euronext Dublin (XMSM) 1727927 175 32.67 EUR 08:57:41 Euronext Dublin (XMSM) 1728791 227 32.69 EUR 08:58:04 Euronext Dublin (XMSM) 1729813 275 32.68 EUR 08:58:14 Euronext Dublin (XMSM) 1730147 265 32.68 EUR 08:58:41 Euronext Dublin (XMSM) 1731374 148 32.68 EUR 08:58:41 Euronext Dublin (XMSM) 1731365 81 32.68 EUR 08:58:41 Euronext Dublin (XMSM) 1731321 75 32.69 EUR 08:58:41 Euronext Dublin (XMSM) 1731297 175 32.69 EUR 08:58:41 Euronext Dublin (XMSM) 1731295 260 32.70 EUR 08:58:41 Euronext Dublin (XMSM) 1731285 180 32.65 EUR 08:59:24 Euronext Dublin (XMSM) 1733181 62 32.65 EUR 08:59:24 Euronext Dublin (XMSM) 1733179 18 32.68 EUR 09:00:35 Euronext Dublin (XMSM) 1737271 214 32.68 EUR 09:00:35 Euronext Dublin (XMSM) 1737269 250 32.66 EUR 09:00:42 Euronext Dublin (XMSM) 1737563 253 32.56 EUR 09:02:39 Euronext Dublin (XMSM) 1741522 80 32.55 EUR 09:03:32 Euronext Dublin (XMSM) 1743196 161 32.55 EUR 09:03:32 Euronext Dublin (XMSM) 1743194 119 32.55 EUR 09:03:45 Euronext Dublin (XMSM) 1743582 132 32.55 EUR 09:03:45 Euronext Dublin (XMSM) 1743580 87 32.59 EUR 09:05:00 Euronext Dublin (XMSM) 1745916 139 32.59 EUR 09:05:00 Euronext Dublin (XMSM) 1745914 233 32.56 EUR 09:05:32 Euronext Dublin (XMSM) 1746747 231 32.55 EUR 09:07:27 Euronext Dublin (XMSM) 1750040 236 32.54 EUR 09:09:11 Euronext Dublin (XMSM) 1755711 259 32.50 EUR 09:09:50 Euronext Dublin (XMSM) 1756708 292 32.53 EUR 09:12:21 Euronext Dublin (XMSM) 1760652 247 32.53 EUR 09:12:22 Euronext Dublin (XMSM) 1760664 257 32.52 EUR 09:12:49 Euronext Dublin (XMSM) 1761602 70 32.56 EUR 09:14:39 Euronext Dublin (XMSM) 1764285 170 32.56 EUR 09:14:39 Euronext Dublin (XMSM) 1764283 81 32.56 EUR 09:14:39 Euronext Dublin (XMSM) 1764276 147 32.56 EUR 09:14:39 Euronext Dublin (XMSM) 1764274 228 32.56 EUR 09:14:57 Euronext Dublin (XMSM) 1764594 245 32.56 EUR 09:16:56 Euronext Dublin (XMSM) 1767349 264 32.58 EUR 09:16:56 Euronext Dublin (XMSM) 1767238 270 32.52 EUR 09:18:51 Euronext Dublin (XMSM) 1770212 259 32.64 EUR 09:21:37 Euronext Dublin (XMSM) 1775489 28 32.63 EUR 09:21:50 Euronext Dublin (XMSM) 1775891 251 32.63 EUR 09:21:50 Euronext Dublin (XMSM) 1775889 103 32.67 EUR 09:24:33 Euronext Dublin (XMSM) 1780388 142 32.67 EUR 09:24:33 Euronext Dublin (XMSM) 1780386 229 32.67 EUR 09:24:33 Euronext Dublin (XMSM) 1780382 213 32.67 EUR 09:27:20 Euronext Dublin (XMSM) 1784248 43 32.67 EUR 09:27:20 Euronext Dublin (XMSM) 1784246 256 32.54 EUR 09:29:48 Euronext Dublin (XMSM) 1788507 91 32.52 EUR 09:31:27 Euronext Dublin (XMSM) 1791630 175 32.52 EUR 09:31:27 Euronext Dublin (XMSM) 1791624 260 32.52 EUR 09:31:27 Euronext Dublin (XMSM) 1791620 261 32.55 EUR 09:33:13 Euronext Dublin (XMSM) 1794683 246 32.55 EUR 09:36:28 Euronext Dublin (XMSM) 1800607 215 32.54 EUR 09:38:05 Euronext Dublin (XMSM) 1803522 37 32.54 EUR 09:38:05 Euronext Dublin (XMSM) 1803520 232 32.48 EUR 09:39:57 Euronext Dublin (XMSM) 1807057 125 32.48 EUR 09:41:39 Euronext Dublin (XMSM) 1810753 113 32.48 EUR 09:41:39 Euronext Dublin (XMSM) 1810755 66 32.46 EUR 09:41:48 Euronext Dublin (XMSM) 1811062 192 32.46 EUR 09:41:48 Euronext Dublin (XMSM) 1811060 275 32.43 EUR 09:42:00 Euronext Dublin (XMSM) 1811518 243 32.41 EUR 09:42:33 Euronext Dublin (XMSM) 1813072 261 32.40 EUR 09:42:51 Euronext Dublin (XMSM) 1813558 244 32.39 EUR 09:43:05 Euronext Dublin (XMSM) 1814044 256 32.39 EUR 09:43:05 Euronext Dublin (XMSM) 1814042 190 32.42 EUR 09:45:06 Euronext Dublin (XMSM) 1817702 89 32.42 EUR 09:45:06 Euronext Dublin (XMSM) 1817700 126 32.45 EUR 09:46:10 Euronext Dublin (XMSM) 1819315 149 32.45 EUR 09:46:10 Euronext Dublin (XMSM) 1819313 183 32.41 EUR 09:46:20 Euronext Dublin (XMSM) 1819618 63 32.41 EUR 09:46:20 Euronext Dublin (XMSM) 1819615 269 32.40 EUR 09:46:22 Euronext Dublin (XMSM) 1819646 65 32.39 EUR 09:46:37 Euronext Dublin (XMSM) 1820033 26 32.39 EUR 09:46:38 Euronext Dublin (XMSM) 1820050 161 32.39 EUR 09:46:39 Euronext Dublin (XMSM) 1820071 241 32.39 EUR 09:46:59 Euronext Dublin (XMSM) 1820547 131 32.39 EUR 09:46:59 Euronext Dublin (XMSM) 1820545 93 32.39 EUR 09:46:59 Euronext Dublin (XMSM) 1820538 225 32.41 EUR 09:47:19 Euronext Dublin (XMSM) 1821173 41 32.41 EUR 09:47:19 Euronext Dublin (XMSM) 1821171 272 32.41 EUR 09:47:22 Euronext Dublin (XMSM) 1821342 259 32.41 EUR 09:47:22 Euronext Dublin (XMSM) 1821338 252 32.39 EUR 09:47:35 Euronext Dublin (XMSM) 1821636 278 32.39 EUR 09:47:35 Euronext Dublin (XMSM) 1821634 274 32.38 EUR 09:48:00 Euronext Dublin (XMSM) 1822323 231 32.36 EUR 09:48:35 Euronext Dublin (XMSM) 1823265 276 32.39 EUR 09:49:45 Euronext Dublin (XMSM) 1824785 271 32.43 EUR 09:51:00 Euronext Dublin (XMSM) 1827387 215 32.42 EUR 09:52:10 Euronext Dublin (XMSM) 1829511 20 32.42 EUR 09:52:10 Euronext Dublin (XMSM) 1829509 263 32.49 EUR 09:53:18 Euronext Dublin (XMSM) 1831608 56 32.57 EUR 09:56:34 Euronext Dublin (XMSM) 1836971 21 32.57 EUR 09:56:34 Euronext Dublin (XMSM) 1836969 175 32.57 EUR 09:56:34 Euronext Dublin (XMSM) 1836967 249 32.57 EUR 09:56:34 Euronext Dublin (XMSM) 1836960 266 32.57 EUR 09:57:29 Euronext Dublin (XMSM) 1838640 268 32.52 EUR 09:57:49 Euronext Dublin (XMSM) 1839245 277 32.52 EUR 09:57:49 Euronext Dublin (XMSM) 1839241 149 32.51 EUR 09:59:14 Euronext Dublin (XMSM) 1841622 116 32.51 EUR 09:59:14 Euronext Dublin (XMSM) 1841620 175 32.49 EUR 10:00:46 Euronext Dublin (XMSM) 1844403 3 32.51 EUR 10:02:24 Euronext Dublin (XMSM) 1847183 269 32.51 EUR 10:02:24 Euronext Dublin (XMSM) 1847181 224 32.46 EUR 10:03:29 Euronext Dublin (XMSM) 1848986 277 32.46 EUR 10:05:20 Euronext Dublin (XMSM) 1852336 234 32.43 EUR 10:05:45 Euronext Dublin (XMSM) 1852977 231 32.37 EUR 10:06:53 Euronext Dublin (XMSM) 1855403 237 32.35 EUR 10:08:02 Euronext Dublin (XMSM) 1857832 84 32.37 EUR 10:08:02 Euronext Dublin (XMSM) 1857796 173 32.37 EUR 10:08:02 Euronext Dublin (XMSM) 1857794 193 32.36 EUR 10:09:07 Euronext Dublin (XMSM) 1859436 79 32.36 EUR 10:09:07 Euronext Dublin (XMSM) 1859438 259 32.35 EUR 10:09:34 Euronext Dublin (XMSM) 1860496 251 32.35 EUR 10:09:34 Euronext Dublin (XMSM) 1860494 237 32.38 EUR 10:10:44 Euronext Dublin (XMSM) 1862588 269 32.38 EUR 10:11:02 Euronext Dublin (XMSM) 1862966 248 32.37 EUR 10:11:22 Euronext Dublin (XMSM) 1863502 248 32.36 EUR 10:12:32 Euronext Dublin (XMSM) 1865106 123 32.34 EUR 10:13:19 Euronext Dublin (XMSM) 1866813 82 32.34 EUR 10:13:19 Euronext Dublin (XMSM) 1866811 12 32.34 EUR 10:13:19 Euronext Dublin (XMSM) 1866809 64 32.35 EUR 10:14:18 Euronext Dublin (XMSM) 1868562 242 32.35 EUR 10:14:18 Euronext Dublin (XMSM) 1868558 187 32.34 EUR 10:15:03 Euronext Dublin (XMSM) 1869732 85 32.34 EUR 10:15:03 Euronext Dublin (XMSM) 1869734 166 32.34 EUR 10:15:45 Euronext Dublin (XMSM) 1871298 111 32.34 EUR 10:16:03 Euronext Dublin (XMSM) 1871661 255 32.30 EUR 10:17:58 Euronext Dublin (XMSM) 1875428 240 32.29 EUR 10:18:08 Euronext Dublin (XMSM) 1875640 221 32.27 EUR 10:18:26 Euronext Dublin (XMSM) 1876201 13 32.27 EUR 10:18:29 Euronext Dublin (XMSM) 1876420 253 32.25 EUR 10:20:12 Euronext Dublin (XMSM) 1879636 226 32.20 EUR 10:21:50 Euronext Dublin (XMSM) 1883002 224 32.22 EUR 10:23:14 Euronext Dublin (XMSM) 1886143 7 32.23 EUR 10:23:14 Euronext Dublin (XMSM) 1886027 225 32.23 EUR 10:23:14 Euronext Dublin (XMSM) 1886030 157 32.23 EUR 10:23:14 Euronext Dublin (XMSM) 1886022 224 32.23 EUR 10:23:14 Euronext Dublin (XMSM) 1886020 68 32.23 EUR 10:23:14 Euronext Dublin (XMSM) 1886024 278 32.22 EUR 10:24:01 Euronext Dublin (XMSM) 1887592 247 32.22 EUR 10:24:01 Euronext Dublin (XMSM) 1887573 1 32.23 EUR 10:24:52 Euronext Dublin (XMSM) 1889065 12 32.23 EUR 10:24:52 Euronext Dublin (XMSM) 1889063 233 32.23 EUR 10:24:52 Euronext Dublin (XMSM) 1889061 230 32.30 EUR 10:30:21 Euronext Dublin (XMSM) 1898806 130 32.30 EUR 10:30:21 Euronext Dublin (XMSM) 1898801 95 32.30 EUR 10:30:21 Euronext Dublin (XMSM) 1898799 176 32.32 EUR 10:31:50 Euronext Dublin (XMSM) 1901164 175 32.32 EUR 10:31:50 Euronext Dublin (XMSM) 1901162 258 32.32 EUR 10:32:16 Euronext Dublin (XMSM) 1901883 250 32.38 EUR 10:34:59 Euronext Dublin (XMSM) 1906241 37 32.32 EUR 10:37:45 Euronext Dublin (XMSM) 1912602 229 32.32 EUR 10:37:45 Euronext Dublin (XMSM) 1912600 279 32.34 EUR 10:38:42 Euronext Dublin (XMSM) 1914444 235 32.37 EUR 10:41:35 Euronext Dublin (XMSM) 1919016 34 32.37 EUR 10:41:35 Euronext Dublin (XMSM) 1919013 695 32.41 EUR 10:45:10 Euronext Dublin (XMSM) 1925653 26 32.38 EUR 10:46:00 Euronext Dublin (XMSM) 1927630 34 32.38 EUR 10:46:00 Euronext Dublin (XMSM) 1927594 131 32.38 EUR 10:46:00 Euronext Dublin (XMSM) 1927567 46 32.38 EUR 10:46:00 Euronext Dublin (XMSM) 1927565 262 32.41 EUR 10:47:13 Euronext Dublin (XMSM) 1930001 248 32.41 EUR 10:48:52 Euronext Dublin (XMSM) 1932478 183 32.35 EUR 10:50:14 Euronext Dublin (XMSM) 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EUR 14:09:43 Euronext Dublin (XMSM) 2171043 180 32.79 EUR 14:09:43 Euronext Dublin (XMSM) 2171039 156 32.77 EUR 14:10:21 Euronext Dublin (XMSM) 2171935 89 32.77 EUR 14:10:21 Euronext Dublin (XMSM) 2171931 266 32.77 EUR 14:10:36 Euronext Dublin (XMSM) 2172238 27 32.77 EUR 14:10:36 Euronext Dublin (XMSM) 2172236 134 32.73 EUR 14:11:20 Euronext Dublin (XMSM) 2173132 50 32.73 EUR 14:11:20 Euronext Dublin (XMSM) 2173130 90 32.73 EUR 14:11:23 Euronext Dublin (XMSM) 2173287 266 32.81 EUR 14:13:50 Euronext Dublin (XMSM) 2176392 13 32.81 EUR 14:13:50 Euronext Dublin (XMSM) 2176390 42 32.80 EUR 14:14:06 Euronext Dublin (XMSM) 2176654 221 32.80 EUR 14:14:06 Euronext Dublin (XMSM) 2176652 270 32.88 EUR 14:17:05 Euronext Dublin (XMSM) 2180729 279 32.88 EUR 14:17:33 Euronext Dublin (XMSM) 2181435 243 32.88 EUR 14:17:33 Euronext Dublin (XMSM) 2181430 258 32.87 EUR 14:18:26 Euronext Dublin (XMSM) 2182434 30 32.85 EUR 14:18:35 Euronext Dublin (XMSM) 2182558 228 32.85 EUR 14:18:35 Euronext Dublin (XMSM) 2182556 28 32.84 EUR 14:19:29 Euronext Dublin (XMSM) 2183553 243 32.84 EUR 14:19:29 Euronext Dublin (XMSM) 2183551 57 32.81 EUR 14:20:05 Euronext Dublin (XMSM) 2184409 208 32.81 EUR 14:20:05 Euronext Dublin (XMSM) 2184407 8 32.81 EUR 14:20:16 Euronext Dublin (XMSM) 2184615 41 32.82 EUR 14:22:13 Euronext Dublin (XMSM) 2186695 209 32.82 EUR 14:22:13 Euronext Dublin (XMSM) 2186691 239 32.82 EUR 14:22:34 Euronext Dublin (XMSM) 2187097 125 32.86 EUR 14:24:07 Euronext Dublin (XMSM) 2189368 123 32.86 EUR 14:24:07 Euronext Dublin (XMSM) 2189366 259 32.87 EUR 14:26:04 Euronext Dublin (XMSM) 2191935 141 32.86 EUR 14:26:09 Euronext Dublin (XMSM) 2192078 133 32.86 EUR 14:26:20 Euronext Dublin (XMSM) 2192207 75 32.86 EUR 14:28:22 Euronext Dublin (XMSM) 2195163 175 32.86 EUR 14:28:22 Euronext Dublin (XMSM) 2195161 271 32.86 EUR 14:28:22 Euronext Dublin (XMSM) 2195150 25 32.87 EUR 14:29:47 Euronext Dublin (XMSM) 2197458 222 32.87 EUR 14:29:47 Euronext Dublin (XMSM) 2197456 231 32.88 EUR 14:29:47 Euronext Dublin (XMSM) 2197449 224 32.86 EUR 14:29:50 Euronext Dublin (XMSM) 2197571 226 32.83 EUR 14:29:59 Euronext Dublin (XMSM) 2198365 259 32.79 EUR 14:30:10 Euronext Dublin (XMSM) 2200627 46 32.77 EUR 14:30:19 Euronext Dublin (XMSM) 2201190 150 32.77 EUR 14:30:19 Euronext Dublin (XMSM) 2201192 38 32.77 EUR 14:30:19 Euronext Dublin (XMSM) 2201194 6 32.77 EUR 14:30:19 Euronext Dublin (XMSM) 2201196 238 32.81 EUR 14:31:21 Euronext Dublin (XMSM) 2204643 245 32.82 EUR 14:31:21 Euronext Dublin (XMSM) 2204634 142 32.78 EUR 14:32:30 Euronext Dublin (XMSM) 2207726 15 32.78 EUR 14:32:30 Euronext Dublin (XMSM) 2207724 83 32.78 EUR 14:32:30 Euronext Dublin (XMSM) 2207722 267 32.78 EUR 14:32:30 Euronext Dublin (XMSM) 2207719 131 32.78 EUR 14:33:05 Euronext Dublin (XMSM) 2208980 101 32.78 EUR 14:33:05 Euronext Dublin (XMSM) 2208978 273 32.77 EUR 14:33:28 Euronext Dublin (XMSM) 2209857 170 32.76 EUR 14:34:03 Euronext Dublin (XMSM) 2211096 75 32.76 EUR 14:34:03 Euronext Dublin (XMSM) 2211098 234 32.76 EUR 14:34:03 Euronext Dublin (XMSM) 2211082 253 32.82 EUR 14:35:03 Euronext Dublin (XMSM) 2213938 245 32.81 EUR 14:35:19 Euronext Dublin (XMSM) 2214496 259 32.79 EUR 14:35:20 Euronext Dublin (XMSM) 2214589 180 32.80 EUR 14:35:20 Euronext Dublin (XMSM) 2214504 88 32.80 EUR 14:35:20 Euronext Dublin (XMSM) 2214502 257 32.82 EUR 14:36:02 Euronext Dublin (XMSM) 2216215 20 32.80 EUR 14:36:38 Euronext Dublin (XMSM) 2217519 116 32.80 EUR 14:36:40 Euronext Dublin (XMSM) 2217563 23 32.80 EUR 14:36:59 Euronext Dublin (XMSM) 2218048 256 32.81 EUR 14:37:10 Euronext Dublin (XMSM) 2218512 135 32.81 EUR 14:37:42 Euronext Dublin (XMSM) 2219737 137 32.81 EUR 14:37:42 Euronext Dublin (XMSM) 2219735 256 32.79 EUR 14:38:28 Euronext Dublin (XMSM) 2221454 261 32.77 EUR 14:38:56 Euronext Dublin (XMSM) 2222286 13 32.78 EUR 14:39:28 Euronext Dublin (XMSM) 2223718 184 32.78 EUR 14:39:28 Euronext Dublin (XMSM) 2223716 44 32.78 EUR 14:39:28 Euronext Dublin (XMSM) 2223714 269 32.77 EUR 14:40:28 Euronext Dublin (XMSM) 2226241 353 32.88 EUR 14:41:47 Euronext Dublin (XMSM) 2229814 253 32.88 EUR 14:42:09 Euronext Dublin (XMSM) 2230612 246 32.88 EUR 14:42:09 Euronext Dublin (XMSM) 2230602 250 32.94 EUR 14:44:10 Euronext Dublin (XMSM) 2236512 236 32.93 EUR 14:44:12 Euronext Dublin (XMSM) 2236638 106 32.93 EUR 14:44:12 Euronext Dublin (XMSM) 2236603 175 32.93 EUR 14:44:12 Euronext Dublin (XMSM) 2236601 235 32.93 EUR 14:44:12 Euronext Dublin (XMSM) 2236589 276 32.95 EUR 14:44:38 Euronext Dublin (XMSM) 2237938 261 32.97 EUR 14:45:03 Euronext Dublin (XMSM) 2239888 264 32.97 EUR 14:45:38 Euronext Dublin (XMSM) 2241658 57 32.99 EUR 14:46:05 Euronext Dublin (XMSM) 2243153 175 32.99 EUR 14:46:05 Euronext Dublin (XMSM) 2243117 233 32.96 EUR 14:46:12 Euronext Dublin (XMSM) 2243504 55 32.96 EUR 14:46:39 Euronext Dublin (XMSM) 2244573 100 32.96 EUR 14:46:39 Euronext Dublin (XMSM) 2244571 113 32.96 EUR 14:46:39 Euronext Dublin (XMSM) 2244569 49 32.96 EUR 14:47:09 Euronext Dublin (XMSM) 2245652 175 32.96 EUR 14:47:09 Euronext Dublin (XMSM) 2245650 248 32.95 EUR 14:47:09 Euronext Dublin (XMSM) 2245648 246 32.98 EUR 14:48:40 Euronext Dublin (XMSM) 2249344 185 33.00 EUR 14:49:39 Euronext Dublin (XMSM) 2251992 71 33.00 EUR 14:49:39 Euronext Dublin (XMSM) 2251990 7 32.99 EUR 14:49:40 Euronext Dublin (XMSM) 2252005 224 32.99 EUR 14:49:40 Euronext Dublin (XMSM) 2252002 262 32.94 EUR 14:50:06 Euronext Dublin (XMSM) 2253214 273 32.96 EUR 14:51:15 Euronext Dublin (XMSM) 2257205 48 33.02 EUR 14:52:02 Euronext Dublin (XMSM) 2259713 190 33.02 EUR 14:52:02 Euronext Dublin (XMSM) 2259711 224 33.00 EUR 14:53:32 Euronext Dublin (XMSM) 2263911 101 33.01 EUR 14:54:31 Euronext Dublin (XMSM) 2266418 148 33.01 EUR 14:54:31 Euronext Dublin (XMSM) 2266416 229 33.04 EUR 14:56:01 Euronext Dublin (XMSM) 2269942 245 33.04 EUR 14:56:01 Euronext Dublin (XMSM) 2269936 269 33.03 EUR 14:56:05 Euronext Dublin (XMSM) 2270160 266 33.13 EUR 14:57:50 Euronext Dublin (XMSM) 2273938 257 33.12 EUR 14:57:50 Euronext Dublin (XMSM) 2273936 234 33.12 EUR 14:57:51 Euronext Dublin (XMSM) 2273957 239 33.10 EUR 14:58:35 Euronext Dublin (XMSM) 2275251 269 33.09 EUR 14:59:34 Euronext Dublin (XMSM) 2277490 234 33.18 EUR 15:01:02 Euronext Dublin (XMSM) 2284832 251 33.16 EUR 15:01:06 Euronext Dublin (XMSM) 2285140 276 33.15 EUR 15:01:14 Euronext Dublin (XMSM) 2285442 133 33.08 EUR 15:02:29 Euronext Dublin (XMSM) 2289687 117 33.08 EUR 15:02:29 Euronext Dublin (XMSM) 2289661 266 33.16 EUR 15:04:11 Euronext Dublin (XMSM) 2294015 277 33.16 EUR 15:04:11 Euronext Dublin (XMSM) 2294010 266 33.17 EUR 15:05:21 Euronext Dublin (XMSM) 2296413 117 33.17 EUR 15:06:41 Euronext Dublin (XMSM) 2299848 155 33.17 EUR 15:06:41 Euronext Dublin (XMSM) 2299846 230 33.18 EUR 15:08:05 Euronext Dublin (XMSM) 2303704 15 33.11 EUR 15:09:01 Euronext Dublin (XMSM) 2306220 227 33.11 EUR 15:09:01 Euronext Dublin (XMSM) 2306201 260 33.10 EUR 15:10:47 Euronext Dublin (XMSM) 2309774 11 33.10 EUR 15:10:47 Euronext Dublin (XMSM) 2309772 69 33.10 EUR 15:12:57 Euronext Dublin (XMSM) 2314811 170 33.10 EUR 15:12:57 Euronext Dublin (XMSM) 2314809 48 33.18 EUR 15:14:58 Euronext Dublin (XMSM) 2319328 242 33.17 EUR 15:14:58 Euronext Dublin (XMSM) 2319326 195 33.15 EUR 15:15:20 Euronext Dublin (XMSM) 2320252 36 33.15 EUR 15:15:20 Euronext Dublin (XMSM) 2320254 266 33.15 EUR 15:16:49 Euronext Dublin (XMSM) 2323865 248 33.14 EUR 15:18:30 Euronext Dublin (XMSM) 2327227 17 33.13 EUR 15:20:43 Euronext Dublin (XMSM) 2332170 70 33.13 EUR 15:20:43 Euronext Dublin (XMSM) 2332168 26 33.13 EUR 15:20:43 Euronext Dublin (XMSM) 2332166 111 33.13 EUR 15:20:43 Euronext Dublin (XMSM) 2332164 261 33.13 EUR 15:21:04 Euronext Dublin (XMSM) 2332833 250 33.12 EUR 15:22:26 Euronext Dublin (XMSM) 2335557 236 33.12 EUR 15:22:57 Euronext Dublin (XMSM) 2336510 30 33.15 EUR 15:24:47 Euronext Dublin (XMSM) 2340788 45 33.15 EUR 15:24:47 Euronext Dublin (XMSM) 2340786 119 33.15 EUR 15:24:56 Euronext Dublin (XMSM) 2341179 120 33.15 EUR 15:24:57 Euronext Dublin (XMSM) 2341181 231 33.13 EUR 15:25:16 Euronext Dublin (XMSM) 2342569 255 33.11 EUR 15:25:59 Euronext Dublin (XMSM) 2344956 232 33.12 EUR 15:25:59 Euronext Dublin (XMSM) 2344848 236 33.13 EUR 15:28:14 Euronext Dublin (XMSM) 2348991 231 33.15 EUR 15:29:16 Euronext Dublin (XMSM) 2350781 246 33.16 EUR 15:30:24 Euronext Dublin (XMSM) 2353152 6 33.16 EUR 15:30:24 Euronext Dublin (XMSM) 2353150 254 33.11 EUR 15:31:59 Euronext Dublin (XMSM) 2356178 260 33.03 EUR 15:33:27 Euronext Dublin (XMSM) 2359926 246 33.03 EUR 15:34:48 Euronext Dublin (XMSM) 2362613 253 33.01 EUR 15:36:01 Euronext Dublin (XMSM) 2364779 60 33.03 EUR 15:37:12 Euronext Dublin (XMSM) 2367279 173 33.03 EUR 15:37:15 Euronext Dublin (XMSM) 2367406 14 33.06 EUR 15:38:15 Euronext Dublin (XMSM) 2369601 262 33.06 EUR 15:38:17 Euronext Dublin (XMSM) 2369699 257 33.01 EUR 15:39:51 Euronext Dublin (XMSM) 2373293 98 33.01 EUR 15:39:59 Euronext Dublin (XMSM) 2373549 258 33.02 EUR 15:40:31 Euronext Dublin (XMSM) 2374689 142 33.01 EUR 15:41:00 Euronext Dublin (XMSM) 2375238 86 33.01 EUR 15:41:00 Euronext Dublin (XMSM) 2375235 26 33.01 EUR 15:41:03 Euronext Dublin (XMSM) 2375391 264 33.10 EUR 15:42:57 Euronext Dublin (XMSM) 2379342 20 33.13 EUR 15:43:45 Euronext Dublin (XMSM) 2381250 243 33.13 EUR 15:43:45 Euronext Dublin (XMSM) 2381240 241 33.15 EUR 15:45:01 Euronext Dublin (XMSM) 2383882 246 33.19 EUR 15:46:49 Euronext Dublin (XMSM) 2388024 152 33.19 EUR 15:47:43 Euronext Dublin (XMSM) 2389702 31 33.19 EUR 15:47:43 Euronext Dublin (XMSM) 2389696 63 33.19 EUR 15:47:43 Euronext Dublin (XMSM) 2389694 226 33.15 EUR 15:48:54 Euronext Dublin (XMSM) 2392163 249 33.19 EUR 15:50:06 Euronext Dublin (XMSM) 2394833 230 33.23 EUR 15:52:06 Euronext Dublin (XMSM) 2398883 200 33.22 EUR 15:52:12 Euronext Dublin (XMSM) 2399068 47 33.22 EUR 15:52:12 Euronext Dublin (XMSM) 2399066 63 33.20 EUR 15:54:23 Euronext Dublin (XMSM) 2403132 170 33.20 EUR 15:54:23 Euronext Dublin (XMSM) 2403130 175 33.20 EUR 15:54:29 Euronext Dublin (XMSM) 2403314 239 33.21 EUR 15:55:04 Euronext Dublin (XMSM) 2404131 196 33.17 EUR 15:56:09 Euronext Dublin (XMSM) 2407199 30 33.17 EUR 15:56:09 Euronext Dublin (XMSM) 2407197 247 33.15 EUR 15:57:14 Euronext Dublin (XMSM) 2409082 269 33.14 EUR 15:58:48 Euronext Dublin (XMSM) 2411642 250 33.16 EUR 15:59:58 Euronext Dublin (XMSM) 2414523 13 33.16 EUR 16:01:36 Euronext Dublin (XMSM) 2418934 175 33.16 EUR 16:01:36 Euronext Dublin (XMSM) 2418932 38 33.16 EUR 16:01:36 Euronext Dublin (XMSM) 2418930 251 33.15 EUR 16:02:10 Euronext Dublin (XMSM) 2419883 81 33.19 EUR 16:03:35 Euronext Dublin (XMSM) 2422694 106 33.19 EUR 16:03:35 Euronext Dublin (XMSM) 2422688 67 33.19 EUR 16:03:35 Euronext Dublin (XMSM) 2422686 268 33.21 EUR 16:04:46 Euronext Dublin (XMSM) 2424940 This information is provided by RNS, the news service of the London Stock Exchange. 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