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CRH PLC

Transaction in Own Shares Oct 6, 2022

1980_rns_2022-10-06_55322989-af42-49e0-beae-b2f3b92c522c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9455B

CRH PLC

06 October 2022

6th October 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 5th October 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: 74,026
Highest price paid per share: €34.9900
Lowest price paid per share: €34.3200
Volume weighted average price paid: €34.5705
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 22,866,466 of its ordinary shares in treasury which represents 2.954% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 751,273,872 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 5th October 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: 05/10/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 34.5705 74,026
Euronext Dublin
Number of

Shares
Price per Share (EUR) Currency Trade Time Trading Venue MatchID
272 34.80 EUR 08:05:34 Euronext Dublin (XMSM) 666725
272 34.68 EUR 08:09:03 Euronext Dublin (XMSM) 673133
146 34.85 EUR 08:12:55 Euronext Dublin (XMSM) 680754
94 34.85 EUR 08:12:55 Euronext Dublin (XMSM) 680752
94 34.82 EUR 08:16:43 Euronext Dublin (XMSM) 688207
155 34.82 EUR 08:16:43 Euronext Dublin (XMSM) 688205
250 34.82 EUR 08:20:42 Euronext Dublin (XMSM) 695711
221 34.76 EUR 08:23:20 Euronext Dublin (XMSM) 700685
65 34.76 EUR 08:23:20 Euronext Dublin (XMSM) 700670
240 34.79 EUR 08:26:10 Euronext Dublin (XMSM) 706377
188 34.82 EUR 08:27:54 Euronext Dublin (XMSM) 709740
47 34.82 EUR 08:27:54 Euronext Dublin (XMSM) 709738
283 34.76 EUR 08:29:42 Euronext Dublin (XMSM) 713280
232 34.87 EUR 08:33:28 Euronext Dublin (XMSM) 721766
22 34.97 EUR 08:36:10 Euronext Dublin (XMSM) 727927
45 34.99 EUR 08:36:30 Euronext Dublin (XMSM) 728529
200 34.99 EUR 08:36:30 Euronext Dublin (XMSM) 728527
1 34.99 EUR 08:36:30 Euronext Dublin (XMSM) 728522
256 34.99 EUR 08:36:30 Euronext Dublin (XMSM) 728520
234 34.96 EUR 08:37:27 Euronext Dublin (XMSM) 730441
254 34.92 EUR 08:39:36 Euronext Dublin (XMSM) 735229
116 34.86 EUR 08:40:13 Euronext Dublin (XMSM) 736478
124 34.86 EUR 08:40:13 Euronext Dublin (XMSM) 736457
263 34.86 EUR 08:40:14 Euronext Dublin (XMSM) 736482
4 34.86 EUR 08:40:27 Euronext Dublin (XMSM) 736882
131 34.83 EUR 08:42:57 Euronext Dublin (XMSM) 741862
106 34.83 EUR 08:42:57 Euronext Dublin (XMSM) 741864
256 34.81 EUR 08:43:19 Euronext Dublin (XMSM) 742713
245 34.84 EUR 08:45:06 Euronext Dublin (XMSM) 745714
258 34.82 EUR 08:46:16 Euronext Dublin (XMSM) 747957
254 34.78 EUR 08:46:26 Euronext Dublin (XMSM) 748467
75 34.85 EUR 08:49:49 Euronext Dublin (XMSM) 755618
204 34.85 EUR 08:49:49 Euronext Dublin (XMSM) 755616
75 34.83 EUR 08:51:08 Euronext Dublin (XMSM) 758028
42 34.83 EUR 08:51:25 Euronext Dublin (XMSM) 758361
154 34.83 EUR 08:51:25 Euronext Dublin (XMSM) 758359
157 34.85 EUR 08:53:37 Euronext Dublin (XMSM) 761550
75 34.85 EUR 08:53:37 Euronext Dublin (XMSM) 761548
51 34.85 EUR 08:53:37 Euronext Dublin (XMSM) 761552
123 34.84 EUR 08:56:35 Euronext Dublin (XMSM) 766263
156 34.84 EUR 08:56:40 Euronext Dublin (XMSM) 766382
62 34.77 EUR 08:58:38 Euronext Dublin (XMSM) 769523
171 34.77 EUR 08:58:38 Euronext Dublin (XMSM) 769521
235 34.76 EUR 09:00:42 Euronext Dublin (XMSM) 774342
223 34.76 EUR 09:03:29 Euronext Dublin (XMSM) 777224
263 34.80 EUR 09:05:14 Euronext Dublin (XMSM) 779265
249 34.79 EUR 09:08:37 Euronext Dublin (XMSM) 786077
241 34.77 EUR 09:09:58 Euronext Dublin (XMSM) 787422
246 34.68 EUR 09:11:38 Euronext Dublin (XMSM) 789299
284 34.68 EUR 09:14:13 Euronext Dublin (XMSM) 792041
261 34.68 EUR 09:18:06 Euronext Dublin (XMSM) 796252
252 34.63 EUR 09:20:25 Euronext Dublin (XMSM) 799434
79 34.64 EUR 09:21:39 Euronext Dublin (XMSM) 800939
164 34.64 EUR 09:21:39 Euronext Dublin (XMSM) 800937
76 34.62 EUR 09:24:50 Euronext Dublin (XMSM) 804526
196 34.62 EUR 09:24:50 Euronext Dublin (XMSM) 804528
232 34.65 EUR 09:25:29 Euronext Dublin (XMSM) 805290
281 34.63 EUR 09:27:28 Euronext Dublin (XMSM) 807373
267 34.62 EUR 09:30:46 Euronext Dublin (XMSM) 811280
144 34.78 EUR 09:38:50 Euronext Dublin (XMSM) 819568
130 34.78 EUR 09:38:50 Euronext Dublin (XMSM) 819566
263 34.75 EUR 09:43:25 Euronext Dublin (XMSM) 824796
36 34.85 EUR 09:53:06 Euronext Dublin (XMSM) 834799
245 34.85 EUR 09:53:06 Euronext Dublin (XMSM) 834794
245 34.86 EUR 10:05:17 Euronext Dublin (XMSM) 846381
259 34.86 EUR 10:08:04 Euronext Dublin (XMSM) 848541
229 34.87 EUR 10:18:09 Euronext Dublin (XMSM) 856799
283 34.92 EUR 10:29:51 Euronext Dublin (XMSM) 867612
273 34.85 EUR 10:35:16 Euronext Dublin (XMSM) 871465
176 34.77 EUR 10:42:41 Euronext Dublin (XMSM) 878145
101 34.77 EUR 10:42:41 Euronext Dublin (XMSM) 878141
253 34.74 EUR 10:50:40 Euronext Dublin (XMSM) 884800
254 34.71 EUR 10:55:55 Euronext Dublin (XMSM) 888011
105 34.67 EUR 10:57:49 Euronext Dublin (XMSM) 889498
128 34.67 EUR 10:57:49 Euronext Dublin (XMSM) 889483
272 34.69 EUR 11:03:35 Euronext Dublin (XMSM) 893295
198 34.69 EUR 11:13:07 Euronext Dublin (XMSM) 899110
42 34.69 EUR 11:13:07 Euronext Dublin (XMSM) 899108
249 34.65 EUR 11:16:20 Euronext Dublin (XMSM) 901387
6 34.74 EUR 11:24:29 Euronext Dublin (XMSM) 905982
250 34.74 EUR 11:24:29 Euronext Dublin (XMSM) 905980
252 34.81 EUR 11:32:28 Euronext Dublin (XMSM) 910875
255 34.75 EUR 11:38:39 Euronext Dublin (XMSM) 915315
127 34.64 EUR 11:42:15 Euronext Dublin (XMSM) 917353
114 34.64 EUR 11:42:28 Euronext Dublin (XMSM) 917641
207 34.58 EUR 11:44:59 Euronext Dublin (XMSM) 918927
272 34.55 EUR 11:46:01 Euronext Dublin (XMSM) 919729
284 34.51 EUR 11:47:14 Euronext Dublin (XMSM) 920359
88 34.49 EUR 11:48:25 Euronext Dublin (XMSM) 921324
170 34.49 EUR 11:48:25 Euronext Dublin (XMSM) 921322
200 34.74 EUR 11:55:49 Euronext Dublin (XMSM) 925900
14 34.76 EUR 11:55:49 Euronext Dublin (XMSM) 925896
516 34.76 EUR 11:55:49 Euronext Dublin (XMSM) 925894
360 34.75 EUR 11:58:08 Euronext Dublin (XMSM) 927147
16 34.75 EUR 11:58:09 Euronext Dublin (XMSM) 927161
200 34.75 EUR 11:58:09 Euronext Dublin (XMSM) 927163
94 34.75 EUR 11:58:09 Euronext Dublin (XMSM) 927165
30 34.78 EUR 11:59:42 Euronext Dublin (XMSM) 928338
228 34.78 EUR 11:59:42 Euronext Dublin (XMSM) 928336
66 34.77 EUR 12:00:39 Euronext Dublin (XMSM) 929186
200 34.77 EUR 12:00:39 Euronext Dublin (XMSM) 929184
30 34.78 EUR 12:03:00 Euronext Dublin (XMSM) 930917
200 34.78 EUR 12:03:00 Euronext Dublin (XMSM) 930915
133 34.80 EUR 12:03:48 Euronext Dublin (XMSM) 931466
115 34.80 EUR 12:03:48 Euronext Dublin (XMSM) 931464
240 34.81 EUR 12:04:21 Euronext Dublin (XMSM) 931897
183 34.78 EUR 12:07:45 Euronext Dublin (XMSM) 934116
62 34.78 EUR 12:08:27 Euronext Dublin (XMSM) 934596
247 34.73 EUR 12:13:03 Euronext Dublin (XMSM) 937318
116 34.74 EUR 12:21:03 Euronext Dublin (XMSM) 941585
157 34.74 EUR 12:21:03 Euronext Dublin (XMSM) 941583
17 34.78 EUR 12:28:45 Euronext Dublin (XMSM) 945911
227 34.78 EUR 12:28:45 Euronext Dublin (XMSM) 945913
20 34.84 EUR 12:33:15 Euronext Dublin (XMSM) 949630
59 34.84 EUR 12:33:15 Euronext Dublin (XMSM) 949628
198 34.84 EUR 12:33:15 Euronext Dublin (XMSM) 949624
240 34.72 EUR 12:38:42 Euronext Dublin (XMSM) 953385
244 34.71 EUR 12:41:08 Euronext Dublin (XMSM) 954736
79 34.74 EUR 12:42:26 Euronext Dublin (XMSM) 956229
157 34.74 EUR 12:42:26 Euronext Dublin (XMSM) 956227
266 34.74 EUR 12:47:56 Euronext Dublin (XMSM) 959655
201 34.72 EUR 12:53:58 Euronext Dublin (XMSM) 963205
31 34.72 EUR 12:53:58 Euronext Dublin (XMSM) 963203
255 34.76 EUR 13:00:41 Euronext Dublin (XMSM) 967925
238 34.78 EUR 13:05:43 Euronext Dublin (XMSM) 971308
276 34.76 EUR 13:08:20 Euronext Dublin (XMSM) 973118
1 34.76 EUR 13:08:20 Euronext Dublin (XMSM) 973116
278 34.75 EUR 13:15:32 Euronext Dublin (XMSM) 978302
254 34.71 EUR 13:20:08 Euronext Dublin (XMSM) 982301
233 34.67 EUR 13:25:16 Euronext Dublin (XMSM) 985307
269 34.64 EUR 13:27:32 Euronext Dublin (XMSM) 986940
129 34.69 EUR 13:31:46 Euronext Dublin (XMSM) 990238
74 34.74 EUR 13:33:19 Euronext Dublin (XMSM) 991984
175 34.74 EUR 13:33:19 Euronext Dublin (XMSM) 991982
238 34.77 EUR 13:37:39 Euronext Dublin (XMSM) 995378
266 34.73 EUR 13:39:33 Euronext Dublin (XMSM) 997008
247 34.69 EUR 13:45:11 Euronext Dublin (XMSM) 1001279
249 34.71 EUR 13:48:02 Euronext Dublin (XMSM) 1003981
239 34.69 EUR 13:53:53 Euronext Dublin (XMSM) 1008937
285 34.68 EUR 13:59:16 Euronext Dublin (XMSM) 1013521
241 34.70 EUR 14:05:42 Euronext Dublin (XMSM) 1019980
90 34.64 EUR 14:09:59 Euronext Dublin (XMSM) 1024317
62 34.64 EUR 14:10:19 Euronext Dublin (XMSM) 1024523
80 34.64 EUR 14:10:19 Euronext Dublin (XMSM) 1024521
247 34.69 EUR 14:12:53 Euronext Dublin (XMSM) 1027156
232 34.67 EUR 14:15:46 Euronext Dublin (XMSM) 1029807
11 34.69 EUR 14:18:10 Euronext Dublin (XMSM) 1031931
176 34.69 EUR 14:18:10 Euronext Dublin (XMSM) 1031929
40 34.68 EUR 14:18:10 Euronext Dublin (XMSM) 1031927
20 34.68 EUR 14:18:10 Euronext Dublin (XMSM) 1031925
242 34.67 EUR 14:19:21 Euronext Dublin (XMSM) 1032992
230 34.69 EUR 14:22:54 Euronext Dublin (XMSM) 1036000
274 34.69 EUR 14:24:26 Euronext Dublin (XMSM) 1037325
161 34.68 EUR 14:26:31 Euronext Dublin (XMSM) 1039259
259 34.67 EUR 14:27:40 Euronext Dublin (XMSM) 1040205
270 34.68 EUR 14:29:54 Euronext Dublin (XMSM) 1042591
8 34.67 EUR 14:30:01 Euronext Dublin (XMSM) 1043715
84 34.67 EUR 14:30:01 Euronext Dublin (XMSM) 1043713
86 34.67 EUR 14:30:01 Euronext Dublin (XMSM) 1043711
105 34.67 EUR 14:30:01 Euronext Dublin (XMSM) 1043709
261 34.65 EUR 14:30:39 Euronext Dublin (XMSM) 1045428
247 34.65 EUR 14:31:13 Euronext Dublin (XMSM) 1046651
281 34.63 EUR 14:31:36 Euronext Dublin (XMSM) 1048092
182 34.70 EUR 14:33:42 Euronext Dublin (XMSM) 1052147
71 34.70 EUR 14:33:42 Euronext Dublin (XMSM) 1052142
24 34.69 EUR 14:33:43 Euronext Dublin (XMSM) 1052217
200 34.69 EUR 14:33:43 Euronext Dublin (XMSM) 1052204
60 34.69 EUR 14:33:43 Euronext Dublin (XMSM) 1052202
139 34.68 EUR 14:34:38 Euronext Dublin (XMSM) 1053700
66 34.68 EUR 14:34:38 Euronext Dublin (XMSM) 1053702
200 34.78 EUR 14:36:29 Euronext Dublin (XMSM) 1056915
121 34.77 EUR 14:36:30 Euronext Dublin (XMSM) 1056933
149 34.77 EUR 14:36:30 Euronext Dublin (XMSM) 1056931
239 34.73 EUR 14:37:40 Euronext Dublin (XMSM) 1059025
232 34.67 EUR 14:38:39 Euronext Dublin (XMSM) 1061057
216 34.66 EUR 14:40:55 Euronext Dublin (XMSM) 1064217
2 34.67 EUR 14:40:55 Euronext Dublin (XMSM) 1064188
253 34.67 EUR 14:40:55 Euronext Dublin (XMSM) 1064186
53 34.66 EUR 14:40:56 Euronext Dublin (XMSM) 1064260
32 34.72 EUR 14:45:40 Euronext Dublin (XMSM) 1070848
200 34.72 EUR 14:45:40 Euronext Dublin (XMSM) 1070846
192 34.72 EUR 14:45:40 Euronext Dublin (XMSM) 1070844
71 34.72 EUR 14:45:40 Euronext Dublin (XMSM) 1070842
233 34.72 EUR 14:46:05 Euronext Dublin (XMSM) 1071681
127 34.77 EUR 14:48:30 Euronext Dublin (XMSM) 1076755
70 34.77 EUR 14:48:30 Euronext Dublin (XMSM) 1076753
74 34.77 EUR 14:48:30 Euronext Dublin (XMSM) 1076751
244 34.77 EUR 14:48:43 Euronext Dublin (XMSM) 1077052
242 34.78 EUR 14:49:23 Euronext Dublin (XMSM) 1078217
285 34.77 EUR 14:49:40 Euronext Dublin (XMSM) 1078587
258 34.77 EUR 14:49:40 Euronext Dublin (XMSM) 1078580
230 34.73 EUR 14:50:03 Euronext Dublin (XMSM) 1079607
50 34.73 EUR 14:50:05 Euronext Dublin (XMSM) 1079734
252 34.74 EUR 14:51:32 Euronext Dublin (XMSM) 1082526
231 34.73 EUR 14:52:39 Euronext Dublin (XMSM) 1084048
246 34.72 EUR 14:53:33 Euronext Dublin (XMSM) 1085389
239 34.70 EUR 14:54:24 Euronext Dublin (XMSM) 1086913
269 34.70 EUR 14:55:40 Euronext Dublin (XMSM) 1088885
83 34.67 EUR 14:56:18 Euronext Dublin (XMSM) 1089678
194 34.67 EUR 14:56:18 Euronext Dublin (XMSM) 1089676
279 34.65 EUR 14:57:04 Euronext Dublin (XMSM) 1090684
50 34.61 EUR 14:57:56 Euronext Dublin (XMSM) 1092072
112 34.61 EUR 14:58:00 Euronext Dublin (XMSM) 1092139
147 34.63 EUR 14:59:50 Euronext Dublin (XMSM) 1094531
9 34.63 EUR 14:59:50 Euronext Dublin (XMSM) 1094529
280 34.62 EUR 15:00:00 Euronext Dublin (XMSM) 1094866
270 34.61 EUR 15:00:18 Euronext Dublin (XMSM) 1098390
244 34.59 EUR 15:00:24 Euronext Dublin (XMSM) 1098928
241 34.54 EUR 15:00:49 Euronext Dublin (XMSM) 1100244
246 34.52 EUR 15:01:32 Euronext Dublin (XMSM) 1102219
227 34.49 EUR 15:02:23 Euronext Dublin (XMSM) 1104232
34 34.49 EUR 15:02:23 Euronext Dublin (XMSM) 1104234
240 34.48 EUR 15:02:24 Euronext Dublin (XMSM) 1104284
19 34.46 EUR 15:03:25 Euronext Dublin (XMSM) 1106582
114 34.49 EUR 15:03:56 Euronext Dublin (XMSM) 1107758
145 34.49 EUR 15:04:00 Euronext Dublin (XMSM) 1107939
184 34.45 EUR 15:04:46 Euronext Dublin (XMSM) 1109108
45 34.45 EUR 15:04:52 Euronext Dublin (XMSM) 1109266
148 34.48 EUR 15:06:09 Euronext Dublin (XMSM) 1112068
125 34.48 EUR 15:06:09 Euronext Dublin (XMSM) 1112064
246 34.47 EUR 15:06:10 Euronext Dublin (XMSM) 1112210
137 34.46 EUR 15:07:38 Euronext Dublin (XMSM) 1115017
132 34.46 EUR 15:08:08 Euronext Dublin (XMSM) 1115748
50 34.45 EUR 15:09:50 Euronext Dublin (XMSM) 1118181
200 34.45 EUR 15:09:50 Euronext Dublin (XMSM) 1118179
81 34.45 EUR 15:09:50 Euronext Dublin (XMSM) 1118177
250 34.44 EUR 15:09:52 Euronext Dublin (XMSM) 1118305
24 34.44 EUR 15:09:52 Euronext Dublin (XMSM) 1118299
282 34.41 EUR 15:11:31 Euronext Dublin (XMSM) 1120723
161 34.45 EUR 15:12:56 Euronext Dublin (XMSM) 1123456
261 34.46 EUR 15:13:27 Euronext Dublin (XMSM) 1124207
37 34.47 EUR 15:14:20 Euronext Dublin (XMSM) 1125395
195 34.47 EUR 15:14:20 Euronext Dublin (XMSM) 1125393
263 34.44 EUR 15:14:45 Euronext Dublin (XMSM) 1126004
17 34.44 EUR 15:14:45 Euronext Dublin (XMSM) 1126002
232 34.41 EUR 15:15:58 Euronext Dublin (XMSM) 1128275
269 34.42 EUR 15:16:43 Euronext Dublin (XMSM) 1129505
243 34.41 EUR 15:17:50 Euronext Dublin (XMSM) 1130918
30 34.42 EUR 15:18:27 Euronext Dublin (XMSM) 1131979
157 34.42 EUR 15:18:27 Euronext Dublin (XMSM) 1131983
157 34.42 EUR 15:18:27 Euronext Dublin (XMSM) 1131981
234 34.42 EUR 15:19:12 Euronext Dublin (XMSM) 1133121
200 34.43 EUR 15:20:48 Euronext Dublin (XMSM) 1136452
50 34.43 EUR 15:20:48 Euronext Dublin (XMSM) 1136450
12 34.43 EUR 15:20:48 Euronext Dublin (XMSM) 1136448
199 34.43 EUR 15:20:48 Euronext Dublin (XMSM) 1136446
95 34.45 EUR 15:22:09 Euronext Dublin (XMSM) 1138755
45 34.45 EUR 15:22:21 Euronext Dublin (XMSM) 1139068
200 34.45 EUR 15:22:21 Euronext Dublin (XMSM) 1139066
96 34.45 EUR 15:22:21 Euronext Dublin (XMSM) 1139060
65 34.45 EUR 15:22:21 Euronext Dublin (XMSM) 1139058
242 34.45 EUR 15:22:24 Euronext Dublin (XMSM) 1139180
200 34.39 EUR 15:24:02 Euronext Dublin (XMSM) 1141568
200 34.42 EUR 15:24:44 Euronext Dublin (XMSM) 1142726
272 34.43 EUR 15:26:03 Euronext Dublin (XMSM) 1145553
158 34.43 EUR 15:26:51 Euronext Dublin (XMSM) 1146772
114 34.43 EUR 15:26:51 Euronext Dublin (XMSM) 1146770
280 34.45 EUR 15:28:02 Euronext Dublin (XMSM) 1148954
266 34.45 EUR 15:28:43 Euronext Dublin (XMSM) 1150107
285 34.44 EUR 15:28:49 Euronext Dublin (XMSM) 1150208
233 34.39 EUR 15:30:00 Euronext Dublin (XMSM) 1152607
59 34.41 EUR 15:31:05 Euronext Dublin (XMSM) 1154404
200 34.41 EUR 15:31:05 Euronext Dublin (XMSM) 1154402
284 34.37 EUR 15:32:22 Euronext Dublin (XMSM) 1156749
268 34.33 EUR 15:33:22 Euronext Dublin (XMSM) 1158547
34 34.32 EUR 15:34:25 Euronext Dublin (XMSM) 1160403
230 34.32 EUR 15:34:25 Euronext Dublin (XMSM) 1160401
14 34.33 EUR 15:35:45 Euronext Dublin (XMSM) 1162860
88 34.33 EUR 15:35:58 Euronext Dublin (XMSM) 1163152
159 34.33 EUR 15:35:59 Euronext Dublin (XMSM) 1163195
260 34.36 EUR 15:37:36 Euronext Dublin (XMSM) 1166318
237 34.36 EUR 15:37:57 Euronext Dublin (XMSM) 1167003
264 34.40 EUR 15:40:19 Euronext Dublin (XMSM) 1171644
239 34.44 EUR 15:42:03 Euronext Dublin (XMSM) 1174263
246 34.46 EUR 15:42:26 Euronext Dublin (XMSM) 1175158
200 34.47 EUR 15:42:40 Euronext Dublin (XMSM) 1175585
223 34.47 EUR 15:43:06 Euronext Dublin (XMSM) 1176298
23 34.47 EUR 15:43:06 Euronext Dublin (XMSM) 1176284
249 34.47 EUR 15:43:06 Euronext Dublin (XMSM) 1176262
67 34.45 EUR 15:43:25 Euronext Dublin (XMSM) 1176868
212 34.45 EUR 15:43:25 Euronext Dublin (XMSM) 1176865
48 34.44 EUR 15:43:42 Euronext Dublin (XMSM) 1177466
3 34.44 EUR 15:43:43 Euronext Dublin (XMSM) 1177492
184 34.44 EUR 15:43:46 Euronext Dublin (XMSM) 1177536
256 34.44 EUR 15:44:13 Euronext Dublin (XMSM) 1178061
199 34.43 EUR 15:44:43 Euronext Dublin (XMSM) 1178621
43 34.43 EUR 15:44:43 Euronext Dublin (XMSM) 1178617
224 34.41 EUR 15:45:08 Euronext Dublin (XMSM) 1179369
27 34.41 EUR 15:45:08 Euronext Dublin (XMSM) 1179367
232 34.38 EUR 15:46:07 Euronext Dublin (XMSM) 1180920
181 34.38 EUR 15:47:04 Euronext Dublin (XMSM) 1182214
83 34.38 EUR 15:47:04 Euronext Dublin (XMSM) 1182212
230 34.35 EUR 15:47:08 Euronext Dublin (XMSM) 1182411
40 34.36 EUR 15:48:12 Euronext Dublin (XMSM) 1183969
194 34.36 EUR 15:48:12 Euronext Dublin (XMSM) 1183967
40 34.36 EUR 15:48:12 Euronext Dublin (XMSM) 1183965
131 34.37 EUR 15:49:55 Euronext Dublin (XMSM) 1186393
149 34.37 EUR 15:49:55 Euronext Dublin (XMSM) 1186395
54 34.37 EUR 15:50:15 Euronext Dublin (XMSM) 1187061
30 34.38 EUR 15:50:38 Euronext Dublin (XMSM) 1187525
253 34.38 EUR 15:50:38 Euronext Dublin (XMSM) 1187523
242 34.37 EUR 15:51:10 Euronext Dublin (XMSM) 1188277
258 34.37 EUR 15:51:10 Euronext Dublin (XMSM) 1188265
143 34.35 EUR 15:52:29 Euronext Dublin (XMSM) 1190095
112 34.35 EUR 15:52:29 Euronext Dublin (XMSM) 1190089
251 34.34 EUR 15:52:30 Euronext Dublin (XMSM) 1190172
233 34.37 EUR 15:53:55 Euronext Dublin (XMSM) 1192656
48 34.37 EUR 15:54:02 Euronext Dublin (XMSM) 1192810
229 34.37 EUR 15:54:02 Euronext Dublin (XMSM) 1192808
28 34.37 EUR 15:54:02 Euronext Dublin (XMSM) 1192806
160 34.36 EUR 15:54:03 Euronext Dublin (XMSM) 1192906
260 34.36 EUR 15:54:03 Euronext Dublin (XMSM) 1192899
31 34.36 EUR 15:54:03 Euronext Dublin (XMSM) 1192897
163 34.38 EUR 15:54:39 Euronext Dublin (XMSM) 1193513
268 34.38 EUR 15:54:39 Euronext Dublin (XMSM) 1193511
277 34.39 EUR 15:55:21 Euronext Dublin (XMSM) 1194413
23 34.39 EUR 15:55:21 Euronext Dublin (XMSM) 1194407
263 34.39 EUR 15:55:21 Euronext Dublin (XMSM) 1194405
135 34.39 EUR 15:55:21 Euronext Dublin (XMSM) 1194403
167 34.39 EUR 15:55:21 Euronext Dublin (XMSM) 1194401
91 34.38 EUR 15:55:22 Euronext Dublin (XMSM) 1194519
170 34.38 EUR 15:55:22 Euronext Dublin (XMSM) 1194517
85 34.37 EUR 15:55:36 Euronext Dublin (XMSM) 1194739
160 34.37 EUR 15:55:36 Euronext Dublin (XMSM) 1194737
86 34.34 EUR 15:56:12 Euronext Dublin (XMSM) 1195641
29 34.34 EUR 15:56:44 Euronext Dublin (XMSM) 1196358
31 34.34 EUR 15:56:44 Euronext Dublin (XMSM) 1196356
116 34.34 EUR 15:56:44 Euronext Dublin (XMSM) 1196354
248 34.35 EUR 15:57:12 Euronext Dublin (XMSM) 1197013
189 34.34 EUR 15:57:53 Euronext Dublin (XMSM) 1197941
47 34.34 EUR 15:57:53 Euronext Dublin (XMSM) 1197939
30 34.34 EUR 15:58:45 Euronext Dublin (XMSM) 1199235
221 34.34 EUR 15:58:45 Euronext Dublin (XMSM) 1199233
272 34.34 EUR 15:59:17 Euronext Dublin (XMSM) 1200035
287 34.34 EUR 15:59:17 Euronext Dublin (XMSM) 1200033
157 34.33 EUR 15:59:42 Euronext Dublin (XMSM) 1200969
77 34.34 EUR 16:00:01 Euronext Dublin (XMSM) 1202410
200 34.34 EUR 16:00:01 Euronext Dublin (XMSM) 1202408
201 34.34 EUR 16:00:01 Euronext Dublin (XMSM) 1202365
37 34.34 EUR 16:00:01 Euronext Dublin (XMSM) 1202363
278 34.37 EUR 16:01:08 Euronext Dublin (XMSM) 1206366
27 34.37 EUR 16:01:08 Euronext Dublin (XMSM) 1206364
239 34.37 EUR 16:01:08 Euronext Dublin (XMSM) 1206357
236 34.37 EUR 16:01:11 Euronext Dublin (XMSM) 1206518
260 34.37 EUR 16:01:11 Euronext Dublin (XMSM) 1206496
48 34.39 EUR 16:01:47 Euronext Dublin (XMSM) 1208101
155 34.39 EUR 16:01:47 Euronext Dublin (XMSM) 1208099
53 34.39 EUR 16:01:47 Euronext Dublin (XMSM) 1208097
254 34.41 EUR 16:02:39 Euronext Dublin (XMSM) 1209567
240 34.40 EUR 16:02:46 Euronext Dublin (XMSM) 1209732
281 34.42 EUR 16:03:40 Euronext Dublin (XMSM) 1211169
378 34.42 EUR 16:03:42 Euronext Dublin (XMSM) 1211349
64 34.41 EUR 16:03:58 Euronext Dublin (XMSM) 1211705
68 34.41 EUR 16:03:58 Euronext Dublin (XMSM) 1211707
5 34.41 EUR 16:03:58 Euronext Dublin (XMSM) 1211703
111 34.40 EUR 16:04:00 Euronext Dublin (XMSM) 1211725
174 34.41 EUR 16:04:00 Euronext Dublin (XMSM) 1211723
168 34.41 EUR 16:04:42 Euronext Dublin (XMSM) 1212622
137 34.41 EUR 16:04:42 Euronext Dublin (XMSM) 1212618
101 34.41 EUR 16:04:42 Euronext Dublin (XMSM) 1212614
269 34.41 EUR 16:04:42 Euronext Dublin (XMSM) 1212612
27 34.40 EUR 16:04:50 Euronext Dublin (XMSM) 1212813
37 34.40 EUR 16:05:01 Euronext Dublin (XMSM) 1213079
200 34.40 EUR 16:05:01 Euronext Dublin (XMSM) 1213077
47 34.39 EUR 16:05:18 Euronext Dublin (XMSM) 1213668
189 34.39 EUR 16:05:18 Euronext Dublin (XMSM) 1213666
265 34.39 EUR 16:05:18 Euronext Dublin (XMSM) 1213651
118 34.39 EUR 16:06:05 Euronext Dublin (XMSM) 1214755
200 34.38 EUR 16:06:05 Euronext Dublin (XMSM) 1214753
160 34.39 EUR 16:06:05 Euronext Dublin (XMSM) 1214751
5 34.38 EUR 16:06:05 Euronext Dublin (XMSM) 1214744
195 34.38 EUR 16:06:05 Euronext Dublin (XMSM) 1214747
200 34.39 EUR 16:06:19 Euronext Dublin (XMSM) 1215194
225 34.39 EUR 16:06:22 Euronext Dublin (XMSM) 1215253
55 34.39 EUR 16:06:22 Euronext Dublin (XMSM) 1215251
105 34.40 EUR 16:06:47 Euronext Dublin (XMSM) 1216286
28 34.40 EUR 16:06:47 Euronext Dublin (XMSM) 1216284
37 34.40 EUR 16:06:47 Euronext Dublin (XMSM) 1216282
77 34.40 EUR 16:06:47 Euronext Dublin (XMSM) 1216280
110 34.41 EUR 16:07:04 Euronext Dublin (XMSM) 1216696
56 34.41 EUR 16:07:12 Euronext Dublin (XMSM) 1216877
168 34.41 EUR 16:07:12 Euronext Dublin (XMSM) 1216875
56 34.41 EUR 16:07:12 Euronext Dublin (XMSM) 1216873
20 34.41 EUR 16:07:13 Euronext Dublin (XMSM) 1216910
152 34.40 EUR 16:07:14 Euronext Dublin (XMSM) 1216950
110 34.40 EUR 16:07:14 Euronext Dublin (XMSM) 1216945
9 34.40 EUR 16:07:14 Euronext Dublin (XMSM) 1216943
274 34.41 EUR 16:07:14 Euronext Dublin (XMSM) 1216920
215 34.41 EUR 16:07:14 Euronext Dublin (XMSM) 1216918
56 34.41 EUR 16:07:14 Euronext Dublin (XMSM) 1216916
138 34.41 EUR 16:07:14 Euronext Dublin (XMSM) 1216914
229 34.42 EUR 16:08:21 Euronext Dublin (XMSM) 1218297
299 34.42 EUR 16:08:53 Euronext Dublin (XMSM) 1218967
248 34.44 EUR 16:09:11 Euronext Dublin (XMSM) 1219755
230 34.44 EUR 16:09:11 Euronext Dublin (XMSM) 1219753
88 34.44 EUR 16:09:11 Euronext Dublin (XMSM) 1219751
290 34.44 EUR 16:09:11 Euronext Dublin (XMSM) 1219749
96 34.42 EUR 16:09:21 Euronext Dublin (XMSM) 1220013
164 34.42 EUR 16:09:21 Euronext Dublin (XMSM) 1220011
465 34.42 EUR 16:09:21 Euronext Dublin (XMSM) 1220005
249 34.41 EUR 16:09:29 Euronext Dublin (XMSM) 1220291
32 34.43 EUR 16:10:31 Euronext Dublin (XMSM) 1221774
250 34.43 EUR 16:10:31 Euronext Dublin (XMSM) 1221772
95 34.43 EUR 16:10:31 Euronext Dublin (XMSM) 1221764
189 34.43 EUR 16:10:31 Euronext Dublin (XMSM) 1221762
105 34.42 EUR 16:10:33 Euronext Dublin (XMSM) 1221892
74 34.42 EUR 16:10:33 Euronext Dublin (XMSM) 1221890
38 34.42 EUR 16:10:33 Euronext Dublin (XMSM) 1221888
16 34.42 EUR 16:10:33 Euronext Dublin (XMSM) 1221886
32 34.42 EUR 16:11:33 Euronext Dublin (XMSM) 1223264
71 34.42 EUR 16:11:33 Euronext Dublin (XMSM) 1223266
284 34.44 EUR 16:11:55 Euronext Dublin (XMSM) 1223830
88 34.44 EUR 16:11:55 Euronext Dublin (XMSM) 1223828
19 34.44 EUR 16:11:55 Euronext Dublin (XMSM) 1223824
169 34.44 EUR 16:11:55 Euronext Dublin (XMSM) 1223822
137 34.46 EUR 16:12:46 Euronext Dublin (XMSM) 1225050
120 34.46 EUR 16:12:49 Euronext Dublin (XMSM) 1225102
200 34.46 EUR 16:12:50 Euronext Dublin (XMSM) 1225166
100 34.45 EUR 16:12:53 Euronext Dublin (XMSM) 1225228
82 34.45 EUR 16:12:53 Euronext Dublin (XMSM) 1225211
182 34.45 EUR 16:12:53 Euronext Dublin (XMSM) 1225209
282 34.45 EUR 16:13:22 Euronext Dublin (XMSM) 1226007
252 34.45 EUR 16:13:22 Euronext Dublin (XMSM) 1226005
15 34.45 EUR 16:13:22 Euronext Dublin (XMSM) 1225986
269 34.47 EUR 16:14:09 Euronext Dublin (XMSM) 1227283
250 34.47 EUR 16:14:09 Euronext Dublin (XMSM) 1227248
200 34.47 EUR 16:14:09 Euronext Dublin (XMSM) 1227246
250 34.47 EUR 16:14:09 Euronext Dublin (XMSM) 1227244
116 34.45 EUR 16:14:53 Euronext Dublin (XMSM) 1228146
136 34.45 EUR 16:14:53 Euronext Dublin (XMSM) 1228143
278 34.45 EUR 16:14:53 Euronext Dublin (XMSM) 1228141
22 34.45 EUR 16:15:20 Euronext Dublin (XMSM) 1229194
158 34.45 EUR 16:15:20 Euronext Dublin (XMSM) 1229187
47 34.45 EUR 16:15:20 Euronext Dublin (XMSM) 1229185
42 34.45 EUR 16:15:20 Euronext Dublin (XMSM) 1229183
69 34.44 EUR 16:15:21 Euronext Dublin (XMSM) 1229222
160 34.44 EUR 16:15:21 Euronext Dublin (XMSM) 1229220
245 34.45 EUR 16:15:21 Euronext Dublin (XMSM) 1229214
10 34.45 EUR 16:15:21 Euronext Dublin (XMSM) 1229212
103 34.47 EUR 16:16:05 Euronext Dublin (XMSM) 1230562
185 34.47 EUR 16:16:05 Euronext Dublin (XMSM) 1230560
176 34.47 EUR 16:16:05 Euronext Dublin (XMSM) 1230551
150 34.47 EUR 16:16:05 Euronext Dublin (XMSM) 1230549
246 34.46 EUR 16:16:06 Euronext Dublin (XMSM) 1230767
114 34.46 EUR 16:16:31 Euronext Dublin (XMSM) 1231606
125 34.46 EUR 16:16:31 Euronext Dublin (XMSM) 1231604
176 34.46 EUR 16:16:31 Euronext Dublin (XMSM) 1231602
152 34.46 EUR 16:16:38 Euronext Dublin (XMSM) 1231733
421 34.48 EUR 16:16:55 Euronext Dublin (XMSM) 1232131
200 34.48 EUR 16:16:55 Euronext Dublin (XMSM) 1232129
10 34.48 EUR 16:16:55 Euronext Dublin (XMSM) 1232126
266 34.49 EUR 16:17:37 Euronext Dublin (XMSM) 1233876
249 34.49 EUR 16:17:37 Euronext Dublin (XMSM) 1233873

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