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CRH PLC

Transaction in Own Shares Oct 3, 2022

1980_rns_2022-10-03_88cbd456-2458-4ef5-b639-e4b0f5b2f81f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4445B

CRH PLC

03 October 2022

3rd October 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 30th 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: 78,758
Highest price paid per share: €33.4650
Lowest price paid per share: €32.6900
Volume weighted average price paid: €32.9992
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 22,654,270 of its ordinary shares in treasury which represents 2.926% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 751,486,068 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 30th 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: 30/09/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 32.9992 78,758
Euronext Dublin
Number of

Shares
Price per Share (EUR) Currency Trade Time Trading Venue MatchID
172 32.78 EUR 08:03:03 Euronext Dublin (XMSM) 1491561
109 32.78 EUR 08:03:03 Euronext Dublin (XMSM) 1491559
31 32.95 EUR 08:05:33 Euronext Dublin (XMSM) 1497043
214 32.95 EUR 08:05:39 Euronext Dublin (XMSM) 1497346
211 32.93 EUR 08:06:25 Euronext Dublin (XMSM) 1499417
50 32.93 EUR 08:06:25 Euronext Dublin (XMSM) 1499415
34 32.93 EUR 08:07:56 Euronext Dublin (XMSM) 1503495
250 32.93 EUR 08:07:56 Euronext Dublin (XMSM) 1503493
284 32.97 EUR 08:10:00 Euronext Dublin (XMSM) 1508066
245 32.98 EUR 08:11:39 Euronext Dublin (XMSM) 1511778
220 32.98 EUR 08:11:39 Euronext Dublin (XMSM) 1511770
46 32.98 EUR 08:11:39 Euronext Dublin (XMSM) 1511768
42 32.93 EUR 08:13:33 Euronext Dublin (XMSM) 1515670
5 32.93 EUR 08:13:33 Euronext Dublin (XMSM) 1515674
224 32.93 EUR 08:13:33 Euronext Dublin (XMSM) 1515672
259 32.91 EUR 08:15:45 Euronext Dublin (XMSM) 1520825
200 32.97 EUR 08:16:52 Euronext Dublin (XMSM) 1523094
15 32.97 EUR 08:16:52 Euronext Dublin (XMSM) 1523092
24 32.97 EUR 08:16:52 Euronext Dublin (XMSM) 1523090
277 32.96 EUR 08:18:03 Euronext Dublin (XMSM) 1525385
236 33.01 EUR 08:19:25 Euronext Dublin (XMSM) 1528060
286 32.99 EUR 08:19:29 Euronext Dublin (XMSM) 1528176
264 32.97 EUR 08:20:28 Euronext Dublin (XMSM) 1530336
236 33.12 EUR 08:22:41 Euronext Dublin (XMSM) 1534992
42 33.12 EUR 08:22:41 Euronext Dublin (XMSM) 1534977
250 33.12 EUR 08:22:41 Euronext Dublin (XMSM) 1534970
24 33.12 EUR 08:22:41 Euronext Dublin (XMSM) 1534956
165 33.14 EUR 08:23:09 Euronext Dublin (XMSM) 1536058
94 33.14 EUR 08:23:09 Euronext Dublin (XMSM) 1536056
108 33.14 EUR 08:23:28 Euronext Dublin (XMSM) 1536864
146 33.14 EUR 08:23:30 Euronext Dublin (XMSM) 1536943
200 33.32 EUR 08:28:56 Euronext Dublin (XMSM) 1548224
48 33.32 EUR 08:28:59 Euronext Dublin (XMSM) 1548350
255 33.30 EUR 08:29:53 Euronext Dublin (XMSM) 1550106
275 33.29 EUR 08:30:41 Euronext Dublin (XMSM) 1552878
308 33.43 EUR 08:33:17 Euronext Dublin (XMSM) 1559583
251 33.46 EUR 08:33:46 Euronext Dublin (XMSM) 1560787
56 33.46 EUR 08:33:57 Euronext Dublin (XMSM) 1561147
54 33.46 EUR 08:33:57 Euronext Dublin (XMSM) 1561145
175 33.46 EUR 08:33:57 Euronext Dublin (XMSM) 1561143
275 33.46 EUR 08:33:57 Euronext Dublin (XMSM) 1561141
285 33.47 EUR 08:35:05 Euronext Dublin (XMSM) 1563856
279 33.42 EUR 08:35:14 Euronext Dublin (XMSM) 1564477
249 33.43 EUR 08:37:53 Euronext Dublin (XMSM) 1570500
288 33.40 EUR 08:38:01 Euronext Dublin (XMSM) 1570847
258 33.36 EUR 08:38:21 Euronext Dublin (XMSM) 1571992
11 33.42 EUR 08:39:40 Euronext Dublin (XMSM) 1575115
243 33.42 EUR 08:39:40 Euronext Dublin (XMSM) 1575113
3 33.43 EUR 08:41:59 Euronext Dublin (XMSM) 1580655
255 33.43 EUR 08:42:01 Euronext Dublin (XMSM) 1580758
286 33.36 EUR 08:42:51 Euronext Dublin (XMSM) 1583084
171 33.33 EUR 08:47:09 Euronext Dublin (XMSM) 1593901
81 33.33 EUR 08:47:09 Euronext Dublin (XMSM) 1593899
283 33.32 EUR 08:48:42 Euronext Dublin (XMSM) 1598089
244 33.28 EUR 08:51:30 Euronext Dublin (XMSM) 1604708
274 33.31 EUR 08:57:54 Euronext Dublin (XMSM) 1617734
233 33.24 EUR 09:03:02 Euronext Dublin (XMSM) 1628214
263 33.24 EUR 09:05:29 Euronext Dublin (XMSM) 1631413
248 33.10 EUR 09:08:37 Euronext Dublin (XMSM) 1640639
18 33.09 EUR 09:09:49 Euronext Dublin (XMSM) 1642084
250 33.09 EUR 09:09:57 Euronext Dublin (XMSM) 1642262
164 33.19 EUR 09:13:48 Euronext Dublin (XMSM) 1647000
99 33.19 EUR 09:13:48 Euronext Dublin (XMSM) 1646997
118 33.19 EUR 09:16:03 Euronext Dublin (XMSM) 1649653
120 33.19 EUR 09:16:03 Euronext Dublin (XMSM) 1649651
270 33.29 EUR 09:19:00 Euronext Dublin (XMSM) 1652986
267 33.24 EUR 09:20:44 Euronext Dublin (XMSM) 1655330
245 33.17 EUR 09:23:12 Euronext Dublin (XMSM) 1659249
149 33.29 EUR 09:26:00 Euronext Dublin (XMSM) 1662710
105 33.29 EUR 09:26:00 Euronext Dublin (XMSM) 1662708
178 33.40 EUR 09:31:58 Euronext Dublin (XMSM) 1669354
53 33.40 EUR 09:31:58 Euronext Dublin (XMSM) 1669351
28 33.40 EUR 09:31:58 Euronext Dublin (XMSM) 1669343
175 33.40 EUR 09:31:58 Euronext Dublin (XMSM) 1669341
62 33.40 EUR 09:31:58 Euronext Dublin (XMSM) 1669339
274 33.41 EUR 09:33:27 Euronext Dublin (XMSM) 1671792
255 33.44 EUR 09:35:45 Euronext Dublin (XMSM) 1675487
273 33.40 EUR 09:37:22 Euronext Dublin (XMSM) 1677774
88 33.37 EUR 09:39:06 Euronext Dublin (XMSM) 1680407
142 33.37 EUR 09:39:06 Euronext Dublin (XMSM) 1680405
41 33.37 EUR 09:39:06 Euronext Dublin (XMSM) 1680403
234 33.36 EUR 09:41:43 Euronext Dublin (XMSM) 1683807
42 33.37 EUR 09:43:20 Euronext Dublin (XMSM) 1686715
113 33.36 EUR 09:43:38 Euronext Dublin (XMSM) 1687352
175 33.36 EUR 09:43:38 Euronext Dublin (XMSM) 1687350
234 33.37 EUR 09:46:49 Euronext Dublin (XMSM) 1691547
245 33.38 EUR 09:51:45 Euronext Dublin (XMSM) 1698574
74 33.38 EUR 09:53:05 Euronext Dublin (XMSM) 1700493
175 33.38 EUR 09:53:05 Euronext Dublin (XMSM) 1700491
250 33.39 EUR 09:55:08 Euronext Dublin (XMSM) 1703801
279 33.37 EUR 09:58:55 Euronext Dublin (XMSM) 1708652
71 33.26 EUR 10:02:33 Euronext Dublin (XMSM) 1712632
175 33.26 EUR 10:02:33 Euronext Dublin (XMSM) 1712630
255 33.27 EUR 10:02:33 Euronext Dublin (XMSM) 1712586
276 33.35 EUR 10:06:40 Euronext Dublin (XMSM) 1718313
119 33.35 EUR 10:10:19 Euronext Dublin (XMSM) 1722681
141 33.35 EUR 10:10:22 Euronext Dublin (XMSM) 1722769
287 33.38 EUR 10:13:45 Euronext Dublin (XMSM) 1726018
283 33.27 EUR 10:21:23 Euronext Dublin (XMSM) 1735288
102 33.30 EUR 10:26:38 Euronext Dublin (XMSM) 1741682
175 33.30 EUR 10:26:38 Euronext Dublin (XMSM) 1741680
240 33.29 EUR 10:34:52 Euronext Dublin (XMSM) 1755258
7 33.24 EUR 10:39:41 Euronext Dublin (XMSM) 1764777
175 33.24 EUR 10:39:41 Euronext Dublin (XMSM) 1764775
66 33.24 EUR 10:39:41 Euronext Dublin (XMSM) 1764773
286 33.20 EUR 10:43:18 Euronext Dublin (XMSM) 1771111
280 33.30 EUR 10:47:36 Euronext Dublin (XMSM) 1779488
257 33.29 EUR 10:51:00 Euronext Dublin (XMSM) 1785764
9 33.32 EUR 10:54:14 Euronext Dublin (XMSM) 1792160
250 33.32 EUR 10:54:14 Euronext Dublin (XMSM) 1792158
232 33.25 EUR 10:56:05 Euronext Dublin (XMSM) 1795965
207 33.28 EUR 10:58:46 Euronext Dublin (XMSM) 1801471
72 33.28 EUR 10:58:46 Euronext Dublin (XMSM) 1801469
231 33.33 EUR 11:00:00 Euronext Dublin (XMSM) 1802860
237 33.35 EUR 11:01:10 Euronext Dublin (XMSM) 1804145
10 33.40 EUR 11:06:01 Euronext Dublin (XMSM) 1808580
67 33.40 EUR 11:06:01 Euronext Dublin (XMSM) 1808578
89 33.40 EUR 11:06:01 Euronext Dublin (XMSM) 1808576
85 33.40 EUR 11:06:01 Euronext Dublin (XMSM) 1808574
254 33.41 EUR 11:09:01 Euronext Dublin (XMSM) 1810867
257 33.44 EUR 11:15:06 Euronext Dublin (XMSM) 1814925
101 33.37 EUR 11:17:23 Euronext Dublin (XMSM) 1816367
175 33.37 EUR 11:17:23 Euronext Dublin (XMSM) 1816365
29 33.36 EUR 11:17:23 Euronext Dublin (XMSM) 1816359
221 33.36 EUR 11:17:23 Euronext Dublin (XMSM) 1816362
286 33.30 EUR 11:26:35 Euronext Dublin (XMSM) 1823331
2 33.24 EUR 11:32:17 Euronext Dublin (XMSM) 1827478
250 33.24 EUR 11:32:17 Euronext Dublin (XMSM) 1827476
34 33.24 EUR 11:32:17 Euronext Dublin (XMSM) 1827472
260 33.23 EUR 11:38:10 Euronext Dublin (XMSM) 1831385
244 33.17 EUR 11:45:00 Euronext Dublin (XMSM) 1835799
14 33.10 EUR 11:48:21 Euronext Dublin (XMSM) 1838597
49 33.10 EUR 11:48:21 Euronext Dublin (XMSM) 1838582
219 33.10 EUR 11:48:21 Euronext Dublin (XMSM) 1838580
238 33.11 EUR 11:54:24 Euronext Dublin (XMSM) 1844303
265 33.11 EUR 11:55:19 Euronext Dublin (XMSM) 1845218
175 33.08 EUR 11:56:41 Euronext Dublin (XMSM) 1846507
76 33.08 EUR 11:56:41 Euronext Dublin (XMSM) 1846509
97 33.07 EUR 12:01:09 Euronext Dublin (XMSM) 1850287
175 33.07 EUR 12:01:09 Euronext Dublin (XMSM) 1850285
261 33.05 EUR 12:04:02 Euronext Dublin (XMSM) 1853426
259 32.99 EUR 12:08:12 Euronext Dublin (XMSM) 1857408
281 32.98 EUR 12:09:34 Euronext Dublin (XMSM) 1858630
280 32.95 EUR 12:12:05 Euronext Dublin (XMSM) 1860727
106 33.00 EUR 12:17:03 Euronext Dublin (XMSM) 1864048
175 33.00 EUR 12:17:03 Euronext Dublin (XMSM) 1864046
288 32.97 EUR 12:17:52 Euronext Dublin (XMSM) 1864821
268 33.01 EUR 12:22:39 Euronext Dublin (XMSM) 1868348
234 32.98 EUR 12:25:24 Euronext Dublin (XMSM) 1869691
150 32.97 EUR 12:30:03 Euronext Dublin (XMSM) 1873033
124 32.97 EUR 12:30:03 Euronext Dublin (XMSM) 1873031
118 32.91 EUR 12:33:36 Euronext Dublin (XMSM) 1875373
133 32.91 EUR 12:33:36 Euronext Dublin (XMSM) 1875375
277 32.88 EUR 12:37:13 Euronext Dublin (XMSM) 1878112
256 32.88 EUR 12:40:30 Euronext Dublin (XMSM) 1880958
195 32.85 EUR 12:43:48 Euronext Dublin (XMSM) 1883299
14 32.85 EUR 12:43:48 Euronext Dublin (XMSM) 1883297
76 32.85 EUR 12:43:48 Euronext Dublin (XMSM) 1883295
255 32.82 EUR 12:46:47 Euronext Dublin (XMSM) 1885425
237 32.79 EUR 12:47:12 Euronext Dublin (XMSM) 1885979
247 32.76 EUR 12:48:27 Euronext Dublin (XMSM) 1887382
239 32.75 EUR 12:50:48 Euronext Dublin (XMSM) 1889131
23 32.75 EUR 12:50:48 Euronext Dublin (XMSM) 1889129
284 32.73 EUR 12:52:01 Euronext Dublin (XMSM) 1890233
15 32.76 EUR 12:55:04 Euronext Dublin (XMSM) 1893152
221 32.76 EUR 12:55:04 Euronext Dublin (XMSM) 1893154
256 32.73 EUR 12:55:39 Euronext Dublin (XMSM) 1893639
243 32.76 EUR 12:58:31 Euronext Dublin (XMSM) 1895925
268 32.79 EUR 13:03:00 Euronext Dublin (XMSM) 1899889
250 32.78 EUR 13:03:02 Euronext Dublin (XMSM) 1899946
281 32.72 EUR 13:06:07 Euronext Dublin (XMSM) 1902379
67 32.75 EUR 13:07:58 Euronext Dublin (XMSM) 1904032
214 32.75 EUR 13:07:58 Euronext Dublin (XMSM) 1904030
250 32.75 EUR 13:08:14 Euronext Dublin (XMSM) 1904272
256 32.74 EUR 13:08:17 Euronext Dublin (XMSM) 1904337
231 32.76 EUR 13:09:57 Euronext Dublin (XMSM) 1905608
21 32.78 EUR 13:10:56 Euronext Dublin (XMSM) 1906261
218 32.78 EUR 13:10:56 Euronext Dublin (XMSM) 1906259
267 32.78 EUR 13:13:00 Euronext Dublin (XMSM) 1907935
259 32.78 EUR 13:15:39 Euronext Dublin (XMSM) 1910312
175 32.78 EUR 13:15:39 Euronext Dublin (XMSM) 1910305
31 32.78 EUR 13:15:39 Euronext Dublin (XMSM) 1910307
262 32.75 EUR 13:17:36 Euronext Dublin (XMSM) 1912033
254 32.76 EUR 13:19:15 Euronext Dublin (XMSM) 1913537
244 32.76 EUR 13:19:15 Euronext Dublin (XMSM) 1913529
235 32.73 EUR 13:20:34 Euronext Dublin (XMSM) 1914974
268 32.72 EUR 13:22:01 Euronext Dublin (XMSM) 1916234
62 32.72 EUR 13:22:30 Euronext Dublin (XMSM) 1916568
175 32.71 EUR 13:22:30 Euronext Dublin (XMSM) 1916566
107 32.71 EUR 13:22:30 Euronext Dublin (XMSM) 1916559
175 32.71 EUR 13:22:30 Euronext Dublin (XMSM) 1916557
280 32.72 EUR 13:22:30 Euronext Dublin (XMSM) 1916555
232 32.72 EUR 13:24:05 Euronext Dublin (XMSM) 1917866
175 32.73 EUR 13:24:42 Euronext Dublin (XMSM) 1918304
258 32.72 EUR 13:24:44 Euronext Dublin (XMSM) 1918320
54 32.71 EUR 13:25:12 Euronext Dublin (XMSM) 1918648
213 32.71 EUR 13:25:12 Euronext Dublin (XMSM) 1918646
171 32.70 EUR 13:25:28 Euronext Dublin (XMSM) 1918883
31 32.70 EUR 13:25:28 Euronext Dublin (XMSM) 1918885
2 32.78 EUR 13:25:59 Euronext Dublin (XMSM) 1921839
256 32.78 EUR 13:25:59 Euronext Dublin (XMSM) 1921837
2 32.78 EUR 13:25:59 Euronext Dublin (XMSM) 1921834
274 32.78 EUR 13:25:59 Euronext Dublin (XMSM) 1921832
104 32.77 EUR 13:25:59 Euronext Dublin (XMSM) 1921829
76 32.77 EUR 13:25:59 Euronext Dublin (XMSM) 1921827
22 32.77 EUR 13:25:59 Euronext Dublin (XMSM) 1921825
148 32.77 EUR 13:25:59 Euronext Dublin (XMSM) 1921823
275 32.77 EUR 13:25:59 Euronext Dublin (XMSM) 1921821
249 32.77 EUR 13:26:17 Euronext Dublin (XMSM) 1922700
274 32.76 EUR 13:26:22 Euronext Dublin (XMSM) 1923026
272 32.77 EUR 13:26:22 Euronext Dublin (XMSM) 1922997
240 32.77 EUR 13:26:22 Euronext Dublin (XMSM) 1922995
121 32.82 EUR 13:26:47 Euronext Dublin (XMSM) 1923968
102 32.82 EUR 13:26:47 Euronext Dublin (XMSM) 1923966
175 32.82 EUR 13:26:47 Euronext Dublin (XMSM) 1923964
164 32.82 EUR 13:26:47 Euronext Dublin (XMSM) 1923957
97 32.82 EUR 13:26:47 Euronext Dublin (XMSM) 1923935
189 32.83 EUR 13:26:47 Euronext Dublin (XMSM) 1923933
51 32.83 EUR 13:26:47 Euronext Dublin (XMSM) 1923927
112 32.81 EUR 13:27:01 Euronext Dublin (XMSM) 1924171
175 32.81 EUR 13:27:01 Euronext Dublin (XMSM) 1924169
272 32.81 EUR 13:27:01 Euronext Dublin (XMSM) 1924166
95 32.89 EUR 13:29:45 Euronext Dublin (XMSM) 1926667
72 32.90 EUR 13:29:45 Euronext Dublin (XMSM) 1926665
20 32.90 EUR 13:29:45 Euronext Dublin (XMSM) 1926663
69 32.90 EUR 13:29:45 Euronext Dublin (XMSM) 1926661
124 32.90 EUR 13:29:45 Euronext Dublin (XMSM) 1926659
258 32.89 EUR 13:29:58 Euronext Dublin (XMSM) 1926972
61 32.89 EUR 13:29:58 Euronext Dublin (XMSM) 1926970
175 32.89 EUR 13:29:58 Euronext Dublin (XMSM) 1926907
195 32.87 EUR 13:30:02 Euronext Dublin (XMSM) 1927454
62 32.87 EUR 13:30:02 Euronext Dublin (XMSM) 1927449
282 32.75 EUR 13:30:30 Euronext Dublin (XMSM) 1929313
288 32.76 EUR 13:30:30 Euronext Dublin (XMSM) 1929235
183 32.71 EUR 13:31:05 Euronext Dublin (XMSM) 1930643
75 32.71 EUR 13:31:05 Euronext Dublin (XMSM) 1930641
42 32.81 EUR 13:32:13 Euronext Dublin (XMSM) 1932893
212 32.81 EUR 13:32:13 Euronext Dublin (XMSM) 1932891
251 32.81 EUR 13:32:13 Euronext Dublin (XMSM) 1932876
22 32.78 EUR 13:32:23 Euronext Dublin (XMSM) 1933107
16 32.78 EUR 13:32:29 Euronext Dublin (XMSM) 1933236
250 32.78 EUR 13:32:29 Euronext Dublin (XMSM) 1933234
234 32.77 EUR 13:32:35 Euronext Dublin (XMSM) 1933424
248 32.72 EUR 13:34:08 Euronext Dublin (XMSM) 1935072
75 32.76 EUR 13:35:58 Euronext Dublin (XMSM) 1937018
215 32.76 EUR 13:35:58 Euronext Dublin (XMSM) 1937016
16 32.79 EUR 13:35:58 Euronext Dublin (XMSM) 1937008
245 32.79 EUR 13:35:58 Euronext Dublin (XMSM) 1937006
260 32.79 EUR 13:35:58 Euronext Dublin (XMSM) 1937004
270 32.79 EUR 13:36:31 Euronext Dublin (XMSM) 1937597
16 32.77 EUR 13:37:29 Euronext Dublin (XMSM) 1938426
50 32.77 EUR 13:37:29 Euronext Dublin (XMSM) 1938424
184 32.77 EUR 13:37:29 Euronext Dublin (XMSM) 1938422
16 32.77 EUR 13:37:29 Euronext Dublin (XMSM) 1938420
60 32.78 EUR 13:37:29 Euronext Dublin (XMSM) 1938418
218 32.78 EUR 13:37:29 Euronext Dublin (XMSM) 1938416
257 32.81 EUR 13:38:09 Euronext Dublin (XMSM) 1939136
127 32.82 EUR 13:38:57 Euronext Dublin (XMSM) 1939847
27 32.82 EUR 13:38:57 Euronext Dublin (XMSM) 1939849
127 32.82 EUR 13:38:57 Euronext Dublin (XMSM) 1939851
177 32.81 EUR 13:38:58 Euronext Dublin (XMSM) 1939919
75 32.81 EUR 13:38:58 Euronext Dublin (XMSM) 1939916
252 32.82 EUR 13:39:22 Euronext Dublin (XMSM) 1940427
257 32.84 EUR 13:39:47 Euronext Dublin (XMSM) 1940796
242 32.85 EUR 13:40:31 Euronext Dublin (XMSM) 1941527
253 32.85 EUR 13:40:31 Euronext Dublin (XMSM) 1941525
159 32.84 EUR 13:40:48 Euronext Dublin (XMSM) 1941816
31 32.84 EUR 13:40:48 Euronext Dublin (XMSM) 1941814
15 32.84 EUR 13:40:48 Euronext Dublin (XMSM) 1941812
53 32.84 EUR 13:40:48 Euronext Dublin (XMSM) 1941810
58 32.94 EUR 13:42:52 Euronext Dublin (XMSM) 1944459
176 32.94 EUR 13:42:52 Euronext Dublin (XMSM) 1944457
287 32.97 EUR 13:43:55 Euronext Dublin (XMSM) 1945693
239 32.97 EUR 13:44:11 Euronext Dublin (XMSM) 1945977
20 32.98 EUR 13:45:31 Euronext Dublin (XMSM) 1947117
73 32.98 EUR 13:45:31 Euronext Dublin (XMSM) 1947104
175 32.97 EUR 13:45:31 Euronext Dublin (XMSM) 1947102
91 32.98 EUR 13:45:31 Euronext Dublin (XMSM) 1947094
175 32.98 EUR 13:45:31 Euronext Dublin (XMSM) 1947092
175 32.97 EUR 13:46:34 Euronext Dublin (XMSM) 1948209
264 32.96 EUR 13:46:53 Euronext Dublin (XMSM) 1948416
60 32.94 EUR 13:49:13 Euronext Dublin (XMSM) 1950952
35 32.94 EUR 13:49:13 Euronext Dublin (XMSM) 1950950
144 32.94 EUR 13:49:13 Euronext Dublin (XMSM) 1950948
242 32.90 EUR 13:50:29 Euronext Dublin (XMSM) 1952280
79 32.93 EUR 13:51:50 Euronext Dublin (XMSM) 1953915
175 32.93 EUR 13:51:50 Euronext Dublin (XMSM) 1953913
236 32.95 EUR 13:53:02 Euronext Dublin (XMSM) 1954700
167 33.05 EUR 13:56:55 Euronext Dublin (XMSM) 1960305
380 33.05 EUR 13:56:55 Euronext Dublin (XMSM) 1960307
101 33.04 EUR 13:57:01 Euronext Dublin (XMSM) 1960460
175 33.04 EUR 13:57:01 Euronext Dublin (XMSM) 1960458
154 33.06 EUR 13:57:52 Euronext Dublin (XMSM) 1961443
110 33.06 EUR 13:57:52 Euronext Dublin (XMSM) 1961441
18 33.06 EUR 13:57:52 Euronext Dublin (XMSM) 1961439
34 33.05 EUR 13:58:03 Euronext Dublin (XMSM) 1961617
28 33.05 EUR 13:58:08 Euronext Dublin (XMSM) 1961825
200 33.05 EUR 13:58:08 Euronext Dublin (XMSM) 1961823
251 33.05 EUR 13:59:55 Euronext Dublin (XMSM) 1964008
253 33.06 EUR 14:00:39 Euronext Dublin (XMSM) 1965488
49 33.01 EUR 14:01:10 Euronext Dublin (XMSM) 1966445
212 33.01 EUR 14:01:10 Euronext Dublin (XMSM) 1966443
79 33.02 EUR 14:01:10 Euronext Dublin (XMSM) 1966439
134 33.03 EUR 14:03:02 Euronext Dublin (XMSM) 1969543
120 33.03 EUR 14:03:02 Euronext Dublin (XMSM) 1969545
273 32.98 EUR 14:04:30 Euronext Dublin (XMSM) 1971631
150 32.94 EUR 14:08:07 Euronext Dublin (XMSM) 1976702
84 32.94 EUR 14:08:07 Euronext Dublin (XMSM) 1976700
288 32.91 EUR 14:08:42 Euronext Dublin (XMSM) 1977321
4 32.90 EUR 14:11:16 Euronext Dublin (XMSM) 1981672
281 32.90 EUR 14:11:16 Euronext Dublin (XMSM) 1981670
267 32.88 EUR 14:12:59 Euronext Dublin (XMSM) 1984093
76 32.85 EUR 14:15:13 Euronext Dublin (XMSM) 1986808
175 32.84 EUR 14:15:13 Euronext Dublin (XMSM) 1986806
13 32.99 EUR 14:20:01 Euronext Dublin (XMSM) 1993780
183 32.99 EUR 14:20:01 Euronext Dublin (XMSM) 1993776
85 32.99 EUR 14:20:01 Euronext Dublin (XMSM) 1993774
309 32.98 EUR 14:20:03 Euronext Dublin (XMSM) 1993874
6 32.98 EUR 14:20:13 Euronext Dublin (XMSM) 1994141
52 32.98 EUR 14:20:13 Euronext Dublin (XMSM) 1994139
175 32.98 EUR 14:20:13 Euronext Dublin (XMSM) 1994137
237 32.98 EUR 14:20:13 Euronext Dublin (XMSM) 1994131
25 32.94 EUR 14:22:06 Euronext Dublin (XMSM) 1996685
77 32.94 EUR 14:22:06 Euronext Dublin (XMSM) 1996660
144 32.94 EUR 14:22:06 Euronext Dublin (XMSM) 1996658
13 32.94 EUR 14:22:13 Euronext Dublin (XMSM) 1996741
256 32.94 EUR 14:24:28 Euronext Dublin (XMSM) 1999628
251 32.95 EUR 14:25:57 Euronext Dublin (XMSM) 2001179
149 32.89 EUR 14:27:53 Euronext Dublin (XMSM) 2003740
32 32.89 EUR 14:27:57 Euronext Dublin (XMSM) 2003804
86 32.89 EUR 14:27:57 Euronext Dublin (XMSM) 2003802
277 32.93 EUR 14:31:19 Euronext Dublin (XMSM) 2013203
164 32.92 EUR 14:31:37 Euronext Dublin (XMSM) 2013881
101 32.92 EUR 14:31:37 Euronext Dublin (XMSM) 2013883
249 32.92 EUR 14:31:37 Euronext Dublin (XMSM) 2013876
236 32.89 EUR 14:32:31 Euronext Dublin (XMSM) 2016487
97 32.93 EUR 14:34:22 Euronext Dublin (XMSM) 2021948
154 32.93 EUR 14:34:22 Euronext Dublin (XMSM) 2021946
250 32.92 EUR 14:34:33 Euronext Dublin (XMSM) 2022338
286 32.92 EUR 14:34:34 Euronext Dublin (XMSM) 2022363
13 32.92 EUR 14:34:34 Euronext Dublin (XMSM) 2022361
256 32.91 EUR 14:34:51 Euronext Dublin (XMSM) 2023032
149 32.86 EUR 14:36:25 Euronext Dublin (XMSM) 2026818
98 32.86 EUR 14:36:25 Euronext Dublin (XMSM) 2026816
242 32.78 EUR 14:37:00 Euronext Dublin (XMSM) 2028277
17 32.78 EUR 14:37:00 Euronext Dublin (XMSM) 2028240
5 32.78 EUR 14:37:01 Euronext Dublin (XMSM) 2028303
4 32.78 EUR 14:37:01 Euronext Dublin (XMSM) 2028290
242 32.74 EUR 14:37:13 Euronext Dublin (XMSM) 2028932
271 32.72 EUR 14:37:44 Euronext Dublin (XMSM) 2030022
262 32.69 EUR 14:38:28 Euronext Dublin (XMSM) 2031494
175 32.72 EUR 14:39:58 Euronext Dublin (XMSM) 2034804
266 32.72 EUR 14:40:49 Euronext Dublin (XMSM) 2035917
283 32.74 EUR 14:42:43 Euronext Dublin (XMSM) 2039613
279 32.84 EUR 14:43:47 Euronext Dublin (XMSM) 2042196
277 32.84 EUR 14:43:47 Euronext Dublin (XMSM) 2042191
65 32.80 EUR 14:45:00 Euronext Dublin (XMSM) 2044897
184 32.80 EUR 14:45:00 Euronext Dublin (XMSM) 2044895
175 32.86 EUR 14:46:17 Euronext Dublin (XMSM) 2047217
75 32.86 EUR 14:46:17 Euronext Dublin (XMSM) 2047195
46 32.87 EUR 14:47:43 Euronext Dublin (XMSM) 2050497
223 32.87 EUR 14:47:43 Euronext Dublin (XMSM) 2050495
15 32.87 EUR 14:47:43 Euronext Dublin (XMSM) 2050493
24 32.81 EUR 14:48:10 Euronext Dublin (XMSM) 2052105
209 32.81 EUR 14:48:10 Euronext Dublin (XMSM) 2052098
246 32.78 EUR 14:49:15 Euronext Dublin (XMSM) 2055262
30 32.81 EUR 14:50:18 Euronext Dublin (XMSM) 2058010
221 32.81 EUR 14:50:21 Euronext Dublin (XMSM) 2058077
125 32.95 EUR 14:53:54 Euronext Dublin (XMSM) 2066976
64 32.95 EUR 14:53:54 Euronext Dublin (XMSM) 2066973
75 32.95 EUR 14:53:54 Euronext Dublin (XMSM) 2066965
39 32.95 EUR 14:53:54 Euronext Dublin (XMSM) 2066963
193 32.95 EUR 14:53:54 Euronext Dublin (XMSM) 2066960
234 32.95 EUR 14:54:02 Euronext Dublin (XMSM) 2067419
117 32.96 EUR 14:55:06 Euronext Dublin (XMSM) 2070017
49 32.96 EUR 14:55:06 Euronext Dublin (XMSM) 2070015
117 32.96 EUR 14:55:06 Euronext Dublin (XMSM) 2070013
164 33.01 EUR 14:57:19 Euronext Dublin (XMSM) 2076039
123 33.02 EUR 14:57:19 Euronext Dublin (XMSM) 2076041
168 33.02 EUR 14:57:19 Euronext Dublin (XMSM) 2076029
103 33.02 EUR 14:57:19 Euronext Dublin (XMSM) 2076027
276 32.96 EUR 14:59:15 Euronext Dublin (XMSM) 2079526
259 32.96 EUR 15:00:21 Euronext Dublin (XMSM) 2084890
242 32.93 EUR 15:00:57 Euronext Dublin (XMSM) 2087704
286 32.90 EUR 15:02:00 Euronext Dublin (XMSM) 2090744
176 32.88 EUR 15:02:50 Euronext Dublin (XMSM) 2093265
110 32.88 EUR 15:02:50 Euronext Dublin (XMSM) 2093259
109 32.94 EUR 15:03:59 Euronext Dublin (XMSM) 2096429
164 32.94 EUR 15:03:59 Euronext Dublin (XMSM) 2096427
121 32.94 EUR 15:03:59 Euronext Dublin (XMSM) 2096425
111 32.94 EUR 15:03:59 Euronext Dublin (XMSM) 2096423
256 32.93 EUR 15:05:30 Euronext Dublin (XMSM) 2099780
175 32.91 EUR 15:06:47 Euronext Dublin (XMSM) 2102969
80 32.93 EUR 15:07:36 Euronext Dublin (XMSM) 2104548
187 32.93 EUR 15:07:36 Euronext Dublin (XMSM) 2104533
251 32.95 EUR 15:09:38 Euronext Dublin (XMSM) 2108748
50 33.01 EUR 15:11:58 Euronext Dublin (XMSM) 2114089
164 33.01 EUR 15:11:58 Euronext Dublin (XMSM) 2114087
31 33.01 EUR 15:11:58 Euronext Dublin (XMSM) 2114085
164 33.01 EUR 15:12:02 Euronext Dublin (XMSM) 2114315
264 33.01 EUR 15:12:02 Euronext Dublin (XMSM) 2114304
236 32.96 EUR 15:12:28 Euronext Dublin (XMSM) 2115697
249 32.91 EUR 15:13:29 Euronext Dublin (XMSM) 2118177
256 32.94 EUR 15:15:26 Euronext Dublin (XMSM) 2122879
261 32.89 EUR 15:16:08 Euronext Dublin (XMSM) 2125022
264 32.87 EUR 15:16:51 Euronext Dublin (XMSM) 2127033
81 32.86 EUR 15:17:38 Euronext Dublin (XMSM) 2128496
175 32.86 EUR 15:17:38 Euronext Dublin (XMSM) 2128494
131 32.85 EUR 15:17:47 Euronext Dublin (XMSM) 2128816
144 32.89 EUR 15:18:51 Euronext Dublin (XMSM) 2134408
123 32.89 EUR 15:18:51 Euronext Dublin (XMSM) 2134410
110 32.93 EUR 15:20:25 Euronext Dublin (XMSM) 2138442
175 32.93 EUR 15:20:25 Euronext Dublin (XMSM) 2138440
283 32.93 EUR 15:20:25 Euronext Dublin (XMSM) 2138438
283 32.89 EUR 15:21:50 Euronext Dublin (XMSM) 2141170
87 32.89 EUR 15:23:44 Euronext Dublin (XMSM) 2144735
144 32.89 EUR 15:23:44 Euronext Dublin (XMSM) 2144733
175 32.86 EUR 15:24:08 Euronext Dublin (XMSM) 2145833
15 32.86 EUR 15:24:08 Euronext Dublin (XMSM) 2145831
241 32.95 EUR 15:26:23 Euronext Dublin (XMSM) 2151534
6 32.95 EUR 15:26:23 Euronext Dublin (XMSM) 2151532
1 32.94 EUR 15:26:37 Euronext Dublin (XMSM) 2151853
258 32.94 EUR 15:26:39 Euronext Dublin (XMSM) 2151919
110 32.89 EUR 15:28:35 Euronext Dublin (XMSM) 2155109
163 32.89 EUR 15:28:35 Euronext Dublin (XMSM) 2155107
39 32.89 EUR 15:28:35 Euronext Dublin (XMSM) 2155098
244 32.89 EUR 15:28:35 Euronext Dublin (XMSM) 2155100
253 32.95 EUR 15:30:37 Euronext Dublin (XMSM) 2159154
262 32.96 EUR 15:30:37 Euronext Dublin (XMSM) 2159149
97 33.02 EUR 15:33:19 Euronext Dublin (XMSM) 2164496
164 33.02 EUR 15:33:19 Euronext Dublin (XMSM) 2164493
23 33.02 EUR 15:33:19 Euronext Dublin (XMSM) 2164491
23 33.05 EUR 15:34:39 Euronext Dublin (XMSM) 2167493
65 33.05 EUR 15:34:39 Euronext Dublin (XMSM) 2167491
47 33.05 EUR 15:34:39 Euronext Dublin (XMSM) 2167489
134 33.07 EUR 15:35:07 Euronext Dublin (XMSM) 2168454
261 33.07 EUR 15:35:07 Euronext Dublin (XMSM) 2168449
23 33.07 EUR 15:35:07 Euronext Dublin (XMSM) 2168447
19 33.06 EUR 15:35:11 Euronext Dublin (XMSM) 2168605
259 33.06 EUR 15:35:11 Euronext Dublin (XMSM) 2168576
126 33.06 EUR 15:35:45 Euronext Dublin (XMSM) 2169777
111 33.06 EUR 15:35:45 Euronext Dublin (XMSM) 2169775
125 33.05 EUR 15:36:45 Euronext Dublin (XMSM) 2171899
149 33.05 EUR 15:36:45 Euronext Dublin (XMSM) 2171897
270 33.04 EUR 15:36:57 Euronext Dublin (XMSM) 2172336
45 33.09 EUR 15:37:52 Euronext Dublin (XMSM) 2174327
215 33.09 EUR 15:38:03 Euronext Dublin (XMSM) 2174727
234 33.08 EUR 15:38:05 Euronext Dublin (XMSM) 2174924
46 33.08 EUR 15:38:12 Euronext Dublin (XMSM) 2175177
255 33.07 EUR 15:38:52 Euronext Dublin (XMSM) 2176151
236 33.06 EUR 15:40:05 Euronext Dublin (XMSM) 2178359
30 33.06 EUR 15:40:39 Euronext Dublin (XMSM) 2179345
10 33.06 EUR 15:40:43 Euronext Dublin (XMSM) 2179479
20 33.06 EUR 15:41:02 Euronext Dublin (XMSM) 2180139
250 33.06 EUR 15:41:02 Euronext Dublin (XMSM) 2180137
67 33.05 EUR 15:41:04 Euronext Dublin (XMSM) 2180294
176 33.05 EUR 15:41:04 Euronext Dublin (XMSM) 2180292
265 33.03 EUR 15:42:01 Euronext Dublin (XMSM) 2181872
251 33.04 EUR 15:43:08 Euronext Dublin (XMSM) 2183603
166 33.05 EUR 15:43:38 Euronext Dublin (XMSM) 2184372
101 33.05 EUR 15:43:38 Euronext Dublin (XMSM) 2184370
120 33.05 EUR 15:44:11 Euronext Dublin (XMSM) 2185220
166 33.05 EUR 15:44:11 Euronext Dublin (XMSM) 2185218
251 33.06 EUR 15:44:54 Euronext Dublin (XMSM) 2186612
239 33.03 EUR 15:45:49 Euronext Dublin (XMSM) 2188176
250 33.04 EUR 15:46:39 Euronext Dublin (XMSM) 2189729
8 33.04 EUR 15:46:40 Euronext Dublin (XMSM) 2189753
22 32.99 EUR 15:47:05 Euronext Dublin (XMSM) 2190722
164 32.99 EUR 15:47:05 Euronext Dublin (XMSM) 2190720
61 32.99 EUR 15:47:05 Euronext Dublin (XMSM) 2190718
164 33.03 EUR 15:48:34 Euronext Dublin (XMSM) 2193668
98 33.03 EUR 15:48:34 Euronext Dublin (XMSM) 2193666
108 33.03 EUR 15:48:34 Euronext Dublin (XMSM) 2193664
124 33.03 EUR 15:48:34 Euronext Dublin (XMSM) 2193662
265 33.03 EUR 15:48:40 Euronext Dublin (XMSM) 2193866
281 33.03 EUR 15:48:56 Euronext Dublin (XMSM) 2194240
50 33.09 EUR 15:50:54 Euronext Dublin (XMSM) 2197691
319 33.09 EUR 15:50:57 Euronext Dublin (XMSM) 2197899
48 33.11 EUR 15:51:16 Euronext Dublin (XMSM) 2198449
175 33.11 EUR 15:51:16 Euronext Dublin (XMSM) 2198447
20 33.11 EUR 15:51:16 Euronext Dublin (XMSM) 2198445
50 33.11 EUR 15:51:30 Euronext Dublin (XMSM) 2198834
164 33.11 EUR 15:51:30 Euronext Dublin (XMSM) 2198832
85 33.10 EUR 15:51:32 Euronext Dublin (XMSM) 2198875
163 33.10 EUR 15:51:32 Euronext Dublin (XMSM) 2198873
32 33.10 EUR 15:51:32 Euronext Dublin (XMSM) 2198866
250 33.10 EUR 15:51:32 Euronext Dublin (XMSM) 2198864

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