CRH PLC

Transaction in Own Shares • Feb 27, 2023

National Storage Mechanism | Additional information RNS Number : 0556R CRH PLC 27 February 2023 27th February 2023 CRH plc Transaction in Own Shares CRH plc ("CRH") announces that on 24th February 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker BofA Securities Europe SA. The ordinary shares purchased will be held as treasury shares Euronext Dublin Number of ordinary shares purchased: 197,258 Highest price paid per share: ��� 44.4400 Lowest price paid per share: ��� 43.5750 Volume weighted average price paid: ��� 43.9171 The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 30th March 2023 following its announcement on 19th December 2022 and were effected by CRH's broker as part of the Programme announced on 19th December 2022. Following settlement of the above transactions CRH will hold 9,131,861 of its ordinary shares in treasury which represents 1.214% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 743,008,477 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 24th February 2023 by BofA Securities Europe SA on behalf of CRH as part of the buyback programme is scheduled to this announcement. * Being an amount equal to ���282 million (based on a FX rate of $1.00 : ���0.94 fixed for the duration of the buyback programme). Contact: Diarmuid Enright Assistant Company Secretary Tel: 00 3531 6344340 Issuer Name: CRH plc LEI: 549300MIDJNNTH068E74 ISIN: IE0001827041 Broker name: BofA Securities Europe SA Broker code: BOFAFRP4 Time zone: GMT/BST Currency: EUR Date of Transactions: 24th February 2023 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR ��� 43.9171 197,258 Euronext Dublin Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID 14 44.24 EUR 08:14:54 Euronext Dublin (XMSM) 0XL3400000000000DDNP96 62 44.24 EUR 08:14:54 Euronext Dublin (XMSM) 0XL3400000000000DDNP95 67 44.25 EUR 08:15:20 Euronext Dublin (XMSM) 0XL3400000000000DDNPBO 263 44.27 EUR 08:16:20 Euronext Dublin (XMSM) 0XL3400000000000DDNPF3 97 44.26 EUR 08:16:34 Euronext Dublin (XMSM) 0XL3400000000000DDNPFT 76 44.19 EUR 08:17:21 Euronext Dublin (XMSM) 0XL3400000000000DDNPIT 110 44.18 EUR 08:19:03 Euronext Dublin (XMSM) 0XL3400000000000DDNPNV 12 44.18 EUR 08:19:03 Euronext Dublin (XMSM) 0XL3400000000000DDNPNU 82 44.25 EUR 08:21:13 Euronext Dublin (XMSM) 0XL3400000000000DDNPUD 91 44.23 EUR 08:22:07 Euronext Dublin (XMSM) 0XL3400000000000DDNQ0S 67 44.22 EUR 08:22:24 Euronext Dublin (XMSM) 0XL3400000000000DDNQ1I 94 44.22 EUR 08:22:29 Euronext Dublin (XMSM) 0XL3400000000000DDNQ1V 90 44.21 EUR 08:23:03 Euronext Dublin (XMSM) 0XL3400000000000DDNQ4H 84 44.19 EUR 08:23:06 Euronext Dublin (XMSM) 0XL3400000000000DDNQ50 80 44.20 EUR 08:24:51 Euronext Dublin (XMSM) 0XL3400000000000DDNQ9R 147 44.20 EUR 08:27:01 Euronext Dublin (XMSM) 0XL3400000000000DDNQFQ 76 44.20 EUR 08:27:01 Euronext Dublin (XMSM) 0XL3400000000000DDNQFR 33 44.19 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3400000000000DDNQG7 25 44.19 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3400000000000DDNQG5 10 44.19 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3400000000000DDNQG6 75 44.19 EUR 08:27:27 Euronext Dublin (XMSM) 0XL3400000000000DDNQHD 27 44.20 EUR 08:28:07 Euronext Dublin (XMSM) 0XL3400000000000DDNQIV 78 44.20 EUR 08:28:07 Euronext Dublin (XMSM) 0XL3400000000000DDNQJ0 300 44.23 EUR 08:28:56 Euronext Dublin (XMSM) 0XL3400000000000DDNQLC 95 44.23 EUR 08:28:56 Euronext Dublin (XMSM) 0XL3400000000000DDNQLB 300 44.23 EUR 08:28:56 Euronext Dublin (XMSM) 0XL3400000000000DDNQLA 205 44.25 EUR 08:30:53 Euronext Dublin (XMSM) 0XL3400000000000DDNQU3 45 44.29 EUR 08:31:33 Euronext Dublin (XMSM) 0XL3400000000000DDNR03 8 44.29 EUR 08:31:46 Euronext Dublin (XMSM) 0XL3400000000000DDNR0V 220 44.29 EUR 08:31:46 Euronext Dublin (XMSM) 0XL3400000000000DDNR0U 164 44.30 EUR 08:32:33 Euronext Dublin (XMSM) 0XL3400000000000DDNR2T 100 44.30 EUR 08:32:48 Euronext Dublin (XMSM) 0XL3400000000000DDNR3T 127 44.29 EUR 08:32:50 Euronext Dublin (XMSM) 0XL3400000000000DDNR41 175 44.28 EUR 08:33:04 Euronext Dublin (XMSM) 0XL3400000000000DDNR50 209 44.28 EUR 08:33:10 Euronext Dublin (XMSM) 0XL3400000000000DDNR5E 113 44.28 EUR 08:33:10 Euronext Dublin (XMSM) 0XL3400000000000DDNR5D 35 44.26 EUR 08:33:32 Euronext Dublin (XMSM) 0XL3400000000000DDNR6R 51 44.26 EUR 08:33:32 Euronext Dublin (XMSM) 0XL3400000000000DDNR6Q 96 44.28 EUR 08:33:51 Euronext Dublin (XMSM) 0XL3400000000000DDNR7S 94 44.27 EUR 08:33:57 Euronext Dublin (XMSM) 0XL3400000000000DDNR83 98 44.27 EUR 08:34:05 Euronext Dublin (XMSM) 0XL3400000000000DDNR9C 144 44.27 EUR 08:34:51 Euronext Dublin (XMSM) 0XL3400000000000DDNRBE 75 44.25 EUR 08:35:41 Euronext Dublin (XMSM) 0XL3400000000000DDNRE8 81 44.24 EUR 08:37:21 Euronext Dublin (XMSM) 0XL3400000000000DDNRJK 89 44.24 EUR 08:37:28 Euronext Dublin (XMSM) 0XL3400000000000DDNRK0 103 44.23 EUR 08:37:28 Euronext Dublin (XMSM) 0XL3400000000000DDNRK2 20 44.23 EUR 08:37:28 Euronext Dublin (XMSM) 0XL3400000000000DDNRK1 105 44.31 EUR 08:40:37 Euronext Dublin (XMSM) 0XL3400000000000DDNRT3 91 44.32 EUR 08:41:33 Euronext Dublin (XMSM) 0XL3400000000000DDNRVK 87 44.32 EUR 08:41:35 Euronext Dublin (XMSM) 0XL3400000000000DDNRVR 104 44.31 EUR 08:44:01 Euronext Dublin (XMSM) 0XL3400000000000DDNS7E 161 44.31 EUR 08:44:01 Euronext Dublin (XMSM) 0XL3400000000000DDNS7H 121 44.31 EUR 08:44:42 Euronext Dublin (XMSM) 0XL3400000000000DDNS9S 113 44.30 EUR 08:44:43 Euronext Dublin (XMSM) 0XL3400000000000DDNSA3 69 44.30 EUR 08:45:03 Euronext Dublin (XMSM) 0XL3400000000000DDNSB2 135 44.29 EUR 08:45:45 Euronext Dublin (XMSM) 0XL3400000000000DDNSCN 66 44.28 EUR 08:47:03 Euronext Dublin (XMSM) 0XL3400000000000DDNSGL 20 44.28 EUR 08:47:03 Euronext Dublin (XMSM) 0XL3400000000000DDNSGM 100 44.27 EUR 08:47:03 Euronext Dublin (XMSM) 0XL3400000000000DDNSGN 81 44.25 EUR 08:47:09 Euronext Dublin (XMSM) 0XL3400000000000DDNSH6 64 44.30 EUR 08:48:25 Euronext Dublin (XMSM) 0XL3400000000000DDNSK9 130 44.32 EUR 08:49:03 Euronext Dublin (XMSM) 0XL3400000000000DDNSMI 40 44.31 EUR 08:49:03 Euronext Dublin (XMSM) 0XL3400000000000DDNSMJ 24 44.31 EUR 08:49:03 Euronext Dublin (XMSM) 0XL3400000000000DDNSMK 67 44.30 EUR 08:49:05 Euronext Dublin (XMSM) 0XL3400000000000DDNSN0 8 44.31 EUR 08:49:57 Euronext Dublin (XMSM) 0XL3400000000000DDNSPU 248 44.31 EUR 08:49:59 Euronext Dublin (XMSM) 0XL3400000000000DDNSQ0 71 44.30 EUR 08:51:15 Euronext Dublin (XMSM) 0XL3400000000000DDNSU3 192 44.31 EUR 08:53:02 Euronext Dublin (XMSM) 0XL3400000000000DDNT2Q 161 44.32 EUR 08:54:36 Euronext Dublin (XMSM) 0XL3400000000000DDNT8F 91 44.30 EUR 08:55:28 Euronext Dublin (XMSM) 0XL3400000000000DDNTAU 130 44.29 EUR 08:56:41 Euronext Dublin (XMSM) 0XL3400000000000DDNTF2 114 44.29 EUR 08:56:41 Euronext Dublin (XMSM) 0XL3400000000000DDNTF3 84 44.30 EUR 08:57:47 Euronext Dublin (XMSM) 0XL3400000000000DDNTHM 201 44.29 EUR 08:58:21 Euronext Dublin (XMSM) 0XL3400000000000DDNTJ8 90 44.28 EUR 08:58:28 Euronext Dublin (XMSM) 0XL3400000000000DDNTK4 73 44.28 EUR 08:58:28 Euronext Dublin (XMSM) 0XL3400000000000DDNTK3 77 44.28 EUR 08:59:09 Euronext Dublin (XMSM) 0XL3400000000000DDNTM1 34 44.27 EUR 08:59:13 Euronext Dublin (XMSM) 0XL3400000000000DDNTMI 124 44.29 EUR 09:00:05 Euronext Dublin (XMSM) 0XL3400000000000DDNTO1 86 44.27 EUR 09:00:05 Euronext Dublin (XMSM) 0XL3400000000000DDNTO6 98 44.28 EUR 09:00:05 Euronext Dublin (XMSM) 0XL3400000000000DDNTO7 146 44.27 EUR 09:00:15 Euronext Dublin (XMSM) 0XL3400000000000DDNTOT 4 44.27 EUR 09:00:15 Euronext Dublin (XMSM) 0XL3400000000000DDNTOU 49 44.27 EUR 09:00:15 Euronext Dublin (XMSM) 0XL3400000000000DDNTOV 101 44.28 EUR 09:00:58 Euronext Dublin (XMSM) 0XL3400000000000DDNTQS 81 44.28 EUR 09:01:09 Euronext Dublin (XMSM) 0XL3400000000000DDNTRL 73 44.28 EUR 09:01:59 Euronext Dublin (XMSM) 0XL3400000000000DDNTU1 138 44.37 EUR 09:06:11 Euronext Dublin (XMSM) 0XL3400000000000DDNUBS 251 44.37 EUR 09:06:24 Euronext Dublin (XMSM) 0XL3400000000000DDNUC9 198 44.36 EUR 09:06:58 Euronext Dublin (XMSM) 0XL3400000000000DDNUE4 158 44.36 EUR 09:07:01 Euronext Dublin (XMSM) 0XL3400000000000DDNUE8 165 44.35 EUR 09:07:01 Euronext Dublin (XMSM) 0XL3400000000000DDNUE9 106 44.34 EUR 09:07:01 Euronext Dublin (XMSM) 0XL3400000000000DDNUEB 129 44.33 EUR 09:08:03 Euronext Dublin (XMSM) 0XL3400000000000DDNUHM 73 44.32 EUR 09:08:03 Euronext Dublin (XMSM) 0XL3400000000000DDNUHO 219 44.37 EUR 09:10:38 Euronext Dublin (XMSM) 0XL3400000000000DDNUQQ 186 44.36 EUR 09:10:38 Euronext Dublin (XMSM) 0XL3400000000000DDNUQR 101 44.36 EUR 09:11:14 Euronext Dublin (XMSM) 0XL3400000000000DDNUTF 99 44.37 EUR 09:12:07 Euronext Dublin (XMSM) 0XL3400000000000DDNV07 232 44.39 EUR 09:13:28 Euronext Dublin (XMSM) 0XL3400000000000DDNV4B 237 44.39 EUR 09:14:02 Euronext Dublin (XMSM) 0XL3400000000000DDNV5U 98 44.38 EUR 09:14:07 Euronext Dublin (XMSM) 0XL3400000000000DDNV67 32 44.38 EUR 09:14:07 Euronext Dublin (XMSM) 0XL3400000000000DDNV68 45 44.38 EUR 09:14:21 Euronext Dublin (XMSM) 0XL3400000000000DDNV72 182 44.37 EUR 09:15:06 Euronext Dublin (XMSM) 0XL3400000000000DDNV8U 116 44.36 EUR 09:15:07 Euronext Dublin (XMSM) 0XL3400000000000DDNV93 101 44.36 EUR 09:15:12 Euronext Dublin (XMSM) 0XL3400000000000DDNV9M 140 44.35 EUR 09:15:12 Euronext Dublin (XMSM) 0XL3400000000000DDNV9N 91 44.34 EUR 09:15:30 Euronext Dublin (XMSM) 0XL3400000000000DDNVAK 62 44.39 EUR 09:18:49 Euronext Dublin (XMSM) 0XL3400000000000DDNVJ6 59 44.39 EUR 09:18:49 Euronext Dublin (XMSM) 0XL3400000000000DDNVJ7 91 44.38 EUR 09:18:56 Euronext Dublin (XMSM) 0XL3400000000000DDNVJJ 89 44.38 EUR 09:19:00 Euronext Dublin (XMSM) 0XL3400000000000DDNVK8 148 44.36 EUR 09:22:10 Euronext Dublin (XMSM) 0XL3400000000000DDNVUK 125 44.35 EUR 09:23:08 Euronext Dublin (XMSM) 0XL3400000000000DDO012 99 44.35 EUR 09:23:08 Euronext Dublin (XMSM) 0XL3400000000000DDO013 41 44.36 EUR 09:24:02 Euronext Dublin (XMSM) 0XL3400000000000DDO03B 49 44.36 EUR 09:24:02 Euronext Dublin (XMSM) 0XL3400000000000DDO039 144 44.35 EUR 09:24:31 Euronext Dublin (XMSM) 0XL3400000000000DDO053 81 44.33 EUR 09:25:51 Euronext Dublin (XMSM) 0XL3400000000000DDO087 120 44.33 EUR 09:25:53 Euronext Dublin (XMSM) 0XL3400000000000DDO08D 108 44.35 EUR 09:27:11 Euronext Dublin (XMSM) 0XL3400000000000DDO0BT 21 44.35 EUR 09:28:22 Euronext Dublin (XMSM) 0XL3400000000000DDO0ER 92 44.35 EUR 09:28:22 Euronext Dublin (XMSM) 0XL3400000000000DDO0ES 78 44.35 EUR 09:28:24 Euronext Dublin (XMSM) 0XL3400000000000DDO0F0 91 44.33 EUR 09:29:12 Euronext Dublin (XMSM) 0XL3400000000000DDO0HJ 69 44.33 EUR 09:29:17 Euronext Dublin (XMSM) 0XL3400000000000DDO0I1 17 44.33 EUR 09:29:17 Euronext Dublin (XMSM) 0XL3400000000000DDO0I2 70 44.32 EUR 09:29:17 Euronext Dublin (XMSM) 0XL3400000000000DDO0I4 136 44.30 EUR 09:29:59 Euronext Dublin (XMSM) 0XL3400000000000DDO0KE 79 44.36 EUR 09:33:00 Euronext Dublin (XMSM) 0XL3400000000000DDO0S1 235 44.36 EUR 09:33:01 Euronext Dublin (XMSM) 0XL3400000000000DDO0S2 347 44.36 EUR 09:33:01 Euronext Dublin (XMSM) 0XL3400000000000DDO0S3 13 44.35 EUR 09:33:53 Euronext Dublin (XMSM) 0XL3400000000000DDO0TH 134 44.35 EUR 09:33:53 Euronext Dublin (XMSM) 0XL3400000000000DDO0TI 171 44.34 EUR 09:34:15 Euronext Dublin (XMSM) 0XL3400000000000DDO0U2 4 44.34 EUR 09:34:16 Euronext Dublin (XMSM) 0XL3400000000000DDO0U7 72 44.35 EUR 09:35:11 Euronext Dublin (XMSM) 0XL3400000000000DDO10T 512 44.44 EUR 09:40:11 Euronext Dublin (XMSM) 0XL3400000000000DDO1E5 1309 44.44 EUR 09:40:11 Euronext Dublin (XMSM) 0XL3400000000000DDO1E6 210 44.42 EUR 09:40:32 Euronext Dublin (XMSM) 0XL3400000000000DDO1F8 99 44.44 EUR 09:42:27 Euronext Dublin (XMSM) 0XL3400000000000DDO1K7 7 44.44 EUR 09:42:27 Euronext Dublin (XMSM) 0XL3400000000000DDO1K6 151 44.44 EUR 09:42:31 Euronext Dublin (XMSM) 0XL3400000000000DDO1KG 92 44.43 EUR 09:42:36 Euronext Dublin (XMSM) 0XL3400000000000DDO1KV 64 44.43 EUR 09:42:36 Euronext Dublin (XMSM) 0XL3400000000000DDO1L0 117 44.42 EUR 09:43:06 Euronext Dublin (XMSM) 0XL3400000000000DDO1N4 76 44.41 EUR 09:43:48 Euronext Dublin (XMSM) 0XL3400000000000DDO1P0 86 44.41 EUR 09:43:48 Euronext Dublin (XMSM) 0XL3400000000000DDO1OV 71 44.40 EUR 09:44:18 Euronext Dublin (XMSM) 0XL3400000000000DDO1QJ 94 44.40 EUR 09:44:19 Euronext Dublin (XMSM) 0XL3400000000000DDO1QO 86 44.36 EUR 09:46:47 Euronext Dublin (XMSM) 0XL3400000000000DDO20P 83 44.35 EUR 09:46:52 Euronext Dublin (XMSM) 0XL3400000000000DDO212 129 44.33 EUR 09:47:33 Euronext Dublin (XMSM) 0XL3400000000000DDO23Q 79 44.37 EUR 09:49:11 Euronext Dublin (XMSM) 0XL3400000000000DDO276 157 44.38 EUR 09:50:57 Euronext Dublin (XMSM) 0XL3400000000000DDO2BA 21 44.37 EUR 09:52:04 Euronext Dublin (XMSM) 0XL3400000000000DDO2EU 109 44.37 EUR 09:52:04 Euronext Dublin (XMSM) 0XL3400000000000DDO2EV 80 44.36 EUR 09:52:21 Euronext Dublin (XMSM) 0XL3400000000000DDO2FU 81 44.36 EUR 09:52:21 Euronext Dublin (XMSM) 0XL3400000000000DDO2FV 131 44.37 EUR 09:53:47 Euronext Dublin (XMSM) 0XL3400000000000DDO2J7 126 44.37 EUR 09:54:07 Euronext Dublin (XMSM) 0XL3400000000000DDO2K7 70 44.36 EUR 09:55:04 Euronext Dublin (XMSM) 0XL3400000000000DDO2MA 179 44.35 EUR 09:55:04 Euronext Dublin (XMSM) 0XL3400000000000DDO2MI 113 44.35 EUR 09:55:34 Euronext Dublin (XMSM) 0XL3400000000000DDO2NJ 134 44.35 EUR 09:55:34 Euronext Dublin (XMSM) 0XL3400000000000DDO2NK 115 44.35 EUR 09:56:17 Euronext Dublin (XMSM) 0XL3400000000000DDO2Q2 105 44.36 EUR 09:56:54 Euronext Dublin (XMSM) 0XL3400000000000DDO2RB 100 44.35 EUR 09:56:55 Euronext Dublin (XMSM) 0XL3400000000000DDO2RK 76 44.34 EUR 09:57:50 Euronext Dublin (XMSM) 0XL3400000000000DDO2U0 66 44.35 EUR 09:59:36 Euronext Dublin (XMSM) 0XL3400000000000DDO32K 109 44.35 EUR 09:59:36 Euronext Dublin (XMSM) 0XL3400000000000DDO32M 174 44.36 EUR 10:00:27 Euronext Dublin (XMSM) 0XL3400000000000DDO36U 73 44.35 EUR 10:00:54 Euronext Dublin (XMSM) 0XL3400000000000DDO37N 57 44.34 EUR 10:01:55 Euronext Dublin (XMSM) 0XL3400000000000DDO3A0 49 44.34 EUR 10:01:55 Euronext Dublin (XMSM) 0XL3400000000000DDO39V 113 44.33 EUR 10:02:04 Euronext Dublin (XMSM) 0XL3400000000000DDO3AA 82 44.32 EUR 10:02:34 Euronext Dublin (XMSM) 0XL3400000000000DDO3BF 25 44.34 EUR 10:03:16 Euronext Dublin (XMSM) 0XL3400000000000DDO3D0 214 44.34 EUR 10:03:16 Euronext Dublin (XMSM) 0XL3400000000000DDO3CV 68 44.34 EUR 10:04:37 Euronext Dublin (XMSM) 0XL3400000000000DDO3FS 133 44.34 EUR 10:04:37 Euronext Dublin (XMSM) 0XL3400000000000DDO3FR 154 44.33 EUR 10:04:43 Euronext Dublin (XMSM) 0XL3400000000000DDO3G6 156 44.34 EUR 10:07:01 Euronext Dublin (XMSM) 0XL3400000000000DDO3NA 94 44.40 EUR 10:09:15 Euronext Dublin (XMSM) 0XL3400000000000DDO3SH 215 44.40 EUR 10:09:15 Euronext Dublin (XMSM) 0XL3400000000000DDO3SG 398 44.39 EUR 10:09:45 Euronext Dublin (XMSM) 0XL3400000000000DDO3U0 16 44.39 EUR 10:09:45 Euronext Dublin (XMSM) 0XL3400000000000DDO3TV 255 44.37 EUR 10:09:48 Euronext Dublin (XMSM) 0XL3400000000000DDO3U9 136 44.37 EUR 10:09:49 Euronext Dublin (XMSM) 0XL3400000000000DDO3UC 42 44.36 EUR 10:09:53 Euronext Dublin (XMSM) 0XL3400000000000DDO3UG 150 44.36 EUR 10:09:53 Euronext Dublin (XMSM) 0XL3400000000000DDO3UF 75 44.35 EUR 10:10:31 Euronext Dublin (XMSM) 0XL3400000000000DDO40C 81 44.35 EUR 10:10:53 Euronext Dublin (XMSM) 0XL3400000000000DDO41I 29 44.35 EUR 10:10:53 Euronext Dublin (XMSM) 0XL3400000000000DDO41J 139 44.32 EUR 10:12:51 Euronext Dublin (XMSM) 0XL3400000000000DDO46A 77 44.32 EUR 10:13:03 Euronext Dublin (XMSM) 0XL3400000000000DDO46T 86 44.31 EUR 10:13:10 Euronext Dublin (XMSM) 0XL3400000000000DDO47G 102 44.31 EUR 10:13:12 Euronext Dublin (XMSM) 0XL3400000000000DDO47T 85 44.31 EUR 10:13:31 Euronext Dublin (XMSM) 0XL3400000000000DDO497 93 44.32 EUR 10:14:44 Euronext Dublin (XMSM) 0XL3400000000000DDO4D7 103 44.31 EUR 10:15:10 Euronext Dublin (XMSM) 0XL3400000000000DDO4F4 162 44.33 EUR 10:15:58 Euronext Dublin (XMSM) 0XL3400000000000DDO4I7 98 44.36 EUR 10:16:48 Euronext Dublin (XMSM) 0XL3400000000000DDO4JS 63 44.36 EUR 10:16:48 Euronext Dublin (XMSM) 0XL3400000000000DDO4JT 99 44.34 EUR 10:17:02 Euronext Dublin (XMSM) 0XL3400000000000DDO4KR 22 44.34 EUR 10:17:33 Euronext Dublin (XMSM) 0XL3400000000000DDO4MC 112 44.34 EUR 10:17:33 Euronext Dublin (XMSM) 0XL3400000000000DDO4MD 118 44.34 EUR 10:17:41 Euronext Dublin (XMSM) 0XL3400000000000DDO4MJ 64 44.33 EUR 10:17:44 Euronext Dublin (XMSM) 0XL3400000000000DDO4MN 67 44.33 EUR 10:20:02 Euronext Dublin (XMSM) 0XL3400000000000DDO4T8 41 44.33 EUR 10:20:02 Euronext Dublin (XMSM) 0XL3400000000000DDO4T9 242 44.33 EUR 10:20:44 Euronext Dublin (XMSM) 0XL3400000000000DDO4V0 106 44.32 EUR 10:20:49 Euronext Dublin (XMSM) 0XL3400000000000DDO4V3 93 44.31 EUR 10:21:01 Euronext Dublin (XMSM) 0XL3400000000000DDO4VO 98 44.31 EUR 10:21:01 Euronext Dublin (XMSM) 0XL3400000000000DDO4VR 78 44.32 EUR 10:21:36 Euronext Dublin (XMSM) 0XL3400000000000DDO514 84 44.31 EUR 10:21:50 Euronext Dublin (XMSM) 0XL3400000000000DDO51G 134 44.31 EUR 10:24:26 Euronext Dublin (XMSM) 0XL3400000000000DDO56M 104 44.34 EUR 10:30:04 Euronext Dublin (XMSM) 0XL3400000000000DDO5IJ 140 44.33 EUR 10:30:20 Euronext Dublin (XMSM) 0XL3400000000000DDO5JQ 186 44.32 EUR 10:30:50 Euronext Dublin (XMSM) 0XL3400000000000DDO5LR 293 44.35 EUR 10:33:29 Euronext Dublin (XMSM) 0XL3400000000000DDO5R2 4 44.35 EUR 10:34:20 Euronext Dublin (XMSM) 0XL3400000000000DDO5TA 70 44.35 EUR 10:34:20 Euronext Dublin (XMSM) 0XL3400000000000DDO5TB 181 44.35 EUR 10:34:41 Euronext Dublin (XMSM) 0XL3400000000000DDO5U6 300 44.34 EUR 10:35:10 Euronext Dublin (XMSM) 0XL3400000000000DDO5V5 140 44.34 EUR 10:35:38 Euronext Dublin (XMSM) 0XL3400000000000DDO602 65 44.33 EUR 10:35:39 Euronext Dublin (XMSM) 0XL3400000000000DDO605 93 44.33 EUR 10:35:42 Euronext Dublin (XMSM) 0XL3400000000000DDO608 75 44.32 EUR 10:36:37 Euronext Dublin (XMSM) 0XL3400000000000DDO62R 71 44.32 EUR 10:38:06 Euronext Dublin (XMSM) 0XL3400000000000DDO67A 146 44.32 EUR 10:38:06 Euronext Dublin (XMSM) 0XL3400000000000DDO67B 73 44.31 EUR 10:38:11 Euronext Dublin (XMSM) 0XL3400000000000DDO67I 116 44.31 EUR 10:38:11 Euronext Dublin (XMSM) 0XL3400000000000DDO67J 62 44.30 EUR 10:39:21 Euronext Dublin (XMSM) 0XL3400000000000DDO69N 22 44.30 EUR 10:39:21 Euronext Dublin (XMSM) 0XL3400000000000DDO69M 134 44.30 EUR 10:39:50 Euronext Dublin (XMSM) 0XL3400000000000DDO6AI 89 44.30 EUR 10:39:50 Euronext Dublin (XMSM) 0XL3400000000000DDO6AJ 79 44.29 EUR 10:39:57 Euronext Dublin (XMSM) 0XL3400000000000DDO6AP 103 44.28 EUR 10:41:47 Euronext Dublin (XMSM) 0XL3400000000000DDO6E8 112 44.28 EUR 10:41:51 Euronext Dublin (XMSM) 0XL3400000000000DDO6EI 121 44.27 EUR 10:42:35 Euronext Dublin (XMSM) 0XL3400000000000DDO6FO 16 44.24 EUR 10:44:07 Euronext Dublin (XMSM) 0XL3400000000000DDO6IV 96 44.23 EUR 10:44:52 Euronext Dublin (XMSM) 0XL3400000000000DDO6K9 164 44.27 EUR 10:48:31 Euronext Dublin (XMSM) 0XL3400000000000DDO6TO 36 44.26 EUR 10:49:22 Euronext Dublin (XMSM) 0XL3400000000000DDO6VR 112 44.26 EUR 10:49:22 Euronext Dublin (XMSM) 0XL3400000000000DDO6VQ 71 44.25 EUR 10:49:58 Euronext Dublin (XMSM) 0XL3400000000000DDO72L 446 44.30 EUR 10:52:48 Euronext Dublin (XMSM) 0XL3400000000000DDO78M 27 44.30 EUR 10:53:18 Euronext Dublin (XMSM) 0XL3400000000000DDO79O 331 44.30 EUR 10:53:18 Euronext Dublin (XMSM) 0XL3400000000000DDO79P 51 44.30 EUR 10:53:48 Euronext Dublin (XMSM) 0XL3400000000000DDO7AO 149 44.30 EUR 10:53:48 Euronext Dublin (XMSM) 0XL3400000000000DDO7AN 265 44.30 EUR 10:54:17 Euronext Dublin (XMSM) 0XL3400000000000DDO7BN 302 44.30 EUR 10:54:41 Euronext Dublin (XMSM) 0XL3400000000000DDO7CH 277 44.30 EUR 10:55:05 Euronext Dublin (XMSM) 0XL3400000000000DDO7DV 70 44.30 EUR 10:55:05 Euronext Dublin (XMSM) 0XL3400000000000DDO7E0 275 44.28 EUR 10:55:08 Euronext Dublin (XMSM) 0XL3400000000000DDO7E7 145 44.33 EUR 10:57:00 Euronext Dublin (XMSM) 0XL3400000000000DDO7HR 68 44.33 EUR 10:57:00 Euronext Dublin (XMSM) 0XL3400000000000DDO7HS 126 44.33 EUR 10:57:00 Euronext Dublin (XMSM) 0XL3400000000000DDO7HT 324 44.32 EUR 10:58:13 Euronext Dublin (XMSM) 0XL3400000000000DDO7JR 277 44.32 EUR 10:58:14 Euronext Dublin (XMSM) 0XL3400000000000DDO7JU 146 44.32 EUR 11:00:16 Euronext Dublin (XMSM) 0XL3400000000000DDO7O6 98 44.31 EUR 11:01:23 Euronext Dublin (XMSM) 0XL3400000000000DDO7QT 126 44.30 EUR 11:01:23 Euronext Dublin (XMSM) 0XL3400000000000DDO7R0 18 44.30 EUR 11:01:23 Euronext Dublin (XMSM) 0XL3400000000000DDO7R1 171 44.30 EUR 11:01:23 Euronext Dublin (XMSM) 0XL3400000000000DDO7R2 141 44.30 EUR 11:01:32 Euronext Dublin (XMSM) 0XL3400000000000DDO7RM 153 44.30 EUR 11:01:32 Euronext Dublin (XMSM) 0XL3400000000000DDO7RN 25 44.29 EUR 11:01:51 Euronext Dublin (XMSM) 0XL3400000000000DDO7SG 268 44.29 EUR 11:01:54 Euronext Dublin (XMSM) 0XL3400000000000DDO7SJ 159 44.30 EUR 11:02:55 Euronext Dublin (XMSM) 0XL3400000000000DDO7V2 82 44.30 EUR 11:03:05 Euronext Dublin (XMSM) 0XL3400000000000DDO804 142 44.30 EUR 11:03:05 Euronext Dublin (XMSM) 0XL3400000000000DDO805 50 44.29 EUR 11:04:01 Euronext Dublin (XMSM) 0XL3400000000000DDO82V 159 44.29 EUR 11:04:46 Euronext Dublin (XMSM) 0XL3400000000000DDO84M 118 44.28 EUR 11:05:16 Euronext Dublin (XMSM) 0XL3400000000000DDO869 2 44.28 EUR 11:05:16 Euronext Dublin (XMSM) 0XL3400000000000DDO86C 12 44.28 EUR 11:05:17 Euronext Dublin (XMSM) 0XL3400000000000DDO86F 127 44.28 EUR 11:07:59 Euronext Dublin (XMSM) 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11:14:56 Euronext Dublin (XMSM) 0XL3400000000000DDO8T7 62 44.24 EUR 11:15:14 Euronext Dublin (XMSM) 0XL3400000000000DDO8U6 80 44.25 EUR 11:16:58 Euronext Dublin (XMSM) 0XL3400000000000DDO920 54 44.24 EUR 11:17:00 Euronext Dublin (XMSM) 0XL3400000000000DDO927 111 44.24 EUR 11:17:03 Euronext Dublin (XMSM) 0XL3400000000000DDO92C 73 44.23 EUR 11:18:39 Euronext Dublin (XMSM) 0XL3400000000000DDO963 89 44.23 EUR 11:18:46 Euronext Dublin (XMSM) 0XL3400000000000DDO96F 109 44.22 EUR 11:19:12 Euronext Dublin (XMSM) 0XL3400000000000DDO978 82 44.20 EUR 11:20:56 Euronext Dublin (XMSM) 0XL3400000000000DDO9BP 181 44.19 EUR 11:24:10 Euronext Dublin (XMSM) 0XL3400000000000DDO9JQ 92 44.17 EUR 11:24:45 Euronext Dublin (XMSM) 0XL3400000000000DDO9LM 140 44.18 EUR 11:26:09 Euronext Dublin (XMSM) 0XL3400000000000DDO9O5 81 44.20 EUR 11:27:13 Euronext Dublin (XMSM) 0XL3400000000000DDO9QU 158 44.20 EUR 11:27:13 Euronext Dublin (XMSM) 0XL3400000000000DDO9QT 115 44.20 EUR 11:27:57 Euronext Dublin (XMSM) 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13:05:26 Euronext Dublin (XMSM) 0XL3400000000000DDOH5O 289 44.12 EUR 13:07:01 Euronext Dublin (XMSM) 0XL3400000000000DDOH9U 113 44.11 EUR 13:07:04 Euronext Dublin (XMSM) 0XL3400000000000DDOHA8 20 44.10 EUR 13:07:06 Euronext Dublin (XMSM) 0XL3400000000000DDOHAE 50 44.10 EUR 13:07:14 Euronext Dublin (XMSM) 0XL3400000000000DDOHB0 347 44.10 EUR 13:07:19 Euronext Dublin (XMSM) 0XL3400000000000DDOHB7 79 44.12 EUR 13:08:40 Euronext Dublin (XMSM) 0XL3400000000000DDOHF4 2 44.12 EUR 13:09:36 Euronext Dublin (XMSM) 0XL3400000000000DDOHH6 150 44.12 EUR 13:09:36 Euronext Dublin (XMSM) 0XL3400000000000DDOHH5 150 44.11 EUR 13:10:37 Euronext Dublin (XMSM) 0XL3400000000000DDOHJM 221 44.11 EUR 13:12:13 Euronext Dublin (XMSM) 0XL3400000000000DDOHO4 21 44.11 EUR 13:12:13 Euronext Dublin (XMSM) 0XL3400000000000DDOHO3 166 44.10 EUR 13:13:06 Euronext Dublin (XMSM) 0XL3400000000000DDOHQO 18 44.09 EUR 13:14:14 Euronext Dublin (XMSM) 0XL3400000000000DDOHT7 126 44.09 EUR 13:15:38 Euronext Dublin (XMSM) 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14:04:00 Euronext Dublin (XMSM) 0XL3400000000000DDON9C 72 43.84 EUR 14:04:06 Euronext Dublin (XMSM) 0XL3400000000000DDON9Q 136 43.83 EUR 14:04:30 Euronext Dublin (XMSM) 0XL3400000000000DDONBA 110 43.83 EUR 14:04:30 Euronext Dublin (XMSM) 0XL3400000000000DDONBB 79 43.82 EUR 14:05:26 Euronext Dublin (XMSM) 0XL3400000000000DDONE3 80 43.81 EUR 14:05:30 Euronext Dublin (XMSM) 0XL3400000000000DDONE8 90 43.81 EUR 14:06:02 Euronext Dublin (XMSM) 0XL3400000000000DDONFF 130 43.84 EUR 14:07:54 Euronext Dublin (XMSM) 0XL3400000000000DDONK7 110 43.84 EUR 14:08:21 Euronext Dublin (XMSM) 0XL3400000000000DDONM6 48 43.84 EUR 14:08:21 Euronext Dublin (XMSM) 0XL3400000000000DDONM7 107 43.84 EUR 14:09:21 Euronext Dublin (XMSM) 0XL3400000000000DDONPE 66 43.83 EUR 14:09:22 Euronext Dublin (XMSM) 0XL3400000000000DDONPF 124 43.83 EUR 14:09:25 Euronext Dublin (XMSM) 0XL3400000000000DDONPL 112 43.82 EUR 14:09:37 Euronext Dublin (XMSM) 0XL3400000000000DDONQB 134 43.81 EUR 14:09:45 Euronext Dublin (XMSM) 0XL3400000000000DDONQU 86 43.81 EUR 14:10:27 Euronext Dublin (XMSM) 0XL3400000000000DDONSP 67 43.80 EUR 14:10:27 Euronext Dublin (XMSM) 0XL3400000000000DDONSQ 70 43.80 EUR 14:10:30 Euronext Dublin (XMSM) 0XL3400000000000DDONSV 94 43.79 EUR 14:10:34 Euronext Dublin (XMSM) 0XL3400000000000DDONT3 107 43.79 EUR 14:10:48 Euronext Dublin (XMSM) 0XL3400000000000DDONU5 15 43.79 EUR 14:10:48 Euronext Dublin (XMSM) 0XL3400000000000DDONU4 92 43.80 EUR 14:11:35 Euronext Dublin (XMSM) 0XL3400000000000DDOO0O 54 43.80 EUR 14:11:47 Euronext Dublin (XMSM) 0XL3400000000000DDOO1O 18 43.80 EUR 14:11:47 Euronext Dublin (XMSM) 0XL3400000000000DDOO1N 87 43.79 EUR 14:11:55 Euronext Dublin (XMSM) 0XL3400000000000DDOO24 101 43.79 EUR 14:11:57 Euronext Dublin (XMSM) 0XL3400000000000DDOO25 150 43.78 EUR 14:12:02 Euronext Dublin (XMSM) 0XL3400000000000DDOO2C 5 43.78 EUR 14:12:16 Euronext Dublin (XMSM) 0XL3400000000000DDOO35 105 43.79 EUR 14:12:17 Euronext Dublin (XMSM) 0XL3400000000000DDOO3B 83 43.79 EUR 14:12:19 Euronext Dublin (XMSM) 0XL3400000000000DDOO3D 114 43.78 EUR 14:12:26 Euronext Dublin (XMSM) 0XL3400000000000DDOO3P 84 43.78 EUR 14:12:27 Euronext Dublin (XMSM) 0XL3400000000000DDOO3R 24 43.78 EUR 14:12:27 Euronext Dublin (XMSM) 0XL3400000000000DDOO3Q 62 43.78 EUR 14:12:27 Euronext Dublin (XMSM) 0XL3400000000000DDOO3S 126 43.78 EUR 14:12:27 Euronext Dublin (XMSM) 0XL3400000000000DDOO3T 97 43.77 EUR 14:12:27 Euronext Dublin (XMSM) 0XL3400000000000DDOO3U 49 43.78 EUR 14:12:27 Euronext Dublin (XMSM) 0XL3400000000000DDOO3V 4 43.78 EUR 14:12:29 Euronext Dublin (XMSM) 0XL3400000000000DDOO42 1075 43.78 EUR 14:13:01 Euronext Dublin (XMSM) 0XL3400000000000DDOO5M 471 43.78 EUR 14:13:01 Euronext Dublin (XMSM) 0XL3400000000000DDOO5N 94 43.78 EUR 14:13:14 Euronext Dublin (XMSM) 0XL3400000000000DDOO6F 45 43.78 EUR 14:13:14 Euronext Dublin (XMSM) 0XL3400000000000DDOO6E 32 43.78 EUR 14:13:14 Euronext Dublin (XMSM) 0XL3400000000000DDOO6H 33 43.78 EUR 14:13:14 Euronext Dublin (XMSM) 0XL3400000000000DDOO6I 120 43.78 EUR 14:13:14 Euronext Dublin (XMSM) 0XL3400000000000DDOO6G 59 43.78 EUR 14:13:14 Euronext Dublin (XMSM) 0XL3400000000000DDOO6D 268 43.77 EUR 14:13:16 Euronext Dublin (XMSM) 0XL3400000000000DDOO6L 228 43.79 EUR 14:14:11 Euronext Dublin (XMSM) 0XL3400000000000DDOO9L 92 43.78 EUR 14:14:15 Euronext Dublin (XMSM) 0XL3400000000000DDOO9V 81 43.78 EUR 14:14:52 Euronext Dublin (XMSM) 0XL3400000000000DDOOBP 36 43.78 EUR 14:14:52 Euronext Dublin (XMSM) 0XL3400000000000DDOOBO 61 43.78 EUR 14:14:52 Euronext Dublin (XMSM) 0XL3400000000000DDOOBR 50 43.78 EUR 14:14:52 Euronext Dublin (XMSM) 0XL3400000000000DDOOBQ 154 43.78 EUR 14:14:52 Euronext Dublin (XMSM) 0XL3400000000000DDOOBS 38 43.80 EUR 14:16:36 Euronext Dublin (XMSM) 0XL3400000000000DDOOHE 120 43.80 EUR 14:16:42 Euronext Dublin (XMSM) 0XL3400000000000DDOOHN 167 43.80 EUR 14:16:42 Euronext Dublin (XMSM) 0XL3400000000000DDOOHM 640 43.79 EUR 14:16:55 Euronext Dublin (XMSM) 0XL3400000000000DDOOI1 242 43.78 EUR 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0XL3400000000000DDPCMG 120 43.69 EUR 16:14:32 Euronext Dublin (XMSM) 0XL3400000000000DDPCMH 99 43.68 EUR 16:14:32 Euronext Dublin (XMSM) 0XL3400000000000DDPCMM 2 43.68 EUR 16:14:34 Euronext Dublin (XMSM) 0XL3400000000000DDPCMT 183 43.68 EUR 16:15:01 Euronext Dublin (XMSM) 0XL3400000000000DDPCQ4 174 43.68 EUR 16:15:04 Euronext Dublin (XMSM) 0XL3400000000000DDPCQD 138 43.67 EUR 16:15:31 Euronext Dublin (XMSM) 0XL3400000000000DDPCTA 109 43.67 EUR 16:15:33 Euronext Dublin (XMSM) 0XL3400000000000DDPCTK 150 43.66 EUR 16:15:35 Euronext Dublin (XMSM) 0XL3400000000000DDPCTU 141 43.71 EUR 16:16:43 Euronext Dublin (XMSM) 0XL3A00000000000DDP9KF 18 43.69 EUR 16:17:27 Euronext Dublin (XMSM) 0XL3A00000000000DDP9OK 13 43.69 EUR 16:17:27 Euronext Dublin (XMSM) 0XL3A00000000000DDP9OJ 60 43.69 EUR 16:17:27 Euronext Dublin (XMSM) 0XL3A00000000000DDP9OI 79 43.69 EUR 16:17:27 Euronext Dublin (XMSM) 0XL3A00000000000DDP9OG 112 43.69 EUR 16:17:27 Euronext Dublin (XMSM) 0XL3A00000000000DDP9OH 124 43.74 EUR 16:18:05 Euronext Dublin (XMSM) 0XL3A00000000000DDP9U3 147 43.74 EUR 16:18:05 Euronext Dublin (XMSM) 0XL3A00000000000DDP9U4 10 43.74 EUR 16:18:05 Euronext Dublin (XMSM) 0XL3A00000000000DDP9U6 135 43.74 EUR 16:18:05 Euronext Dublin (XMSM) 0XL3A00000000000DDP9U5 101 43.73 EUR 16:18:06 Euronext Dublin (XMSM) 0XL3A00000000000DDP9U9 16 43.73 EUR 16:18:06 Euronext Dublin (XMSM) 0XL3A00000000000DDP9UB 143 43.73 EUR 16:18:06 Euronext Dublin (XMSM) 0XL3A00000000000DDP9UE 61 43.73 EUR 16:18:06 Euronext Dublin (XMSM) 0XL3A00000000000DDP9UF 150 43.73 EUR 16:18:23 Euronext Dublin (XMSM) 0XL3A00000000000DDPA0C 42 43.73 EUR 16:18:23 Euronext Dublin (XMSM) 0XL3A00000000000DDPA0D 130 43.73 EUR 16:18:30 Euronext Dublin (XMSM) 0XL3A00000000000DDPA1E 68 43.72 EUR 16:18:34 Euronext Dublin (XMSM) 0XL3A00000000000DDPA1L 110 43.71 EUR 16:18:37 Euronext Dublin (XMSM) 0XL3A00000000000DDPA2A 155 43.71 EUR 16:18:37 Euronext Dublin (XMSM) 0XL3A00000000000DDPA2G 18 43.70 EUR 16:18:41 Euronext Dublin (XMSM) 0XL3A00000000000DDPA30 68 43.70 EUR 16:18:42 Euronext Dublin (XMSM) 0XL3A00000000000DDPA33 56 43.70 EUR 16:18:42 Euronext Dublin (XMSM) 0XL3A00000000000DDPA35 68 43.69 EUR 16:18:46 Euronext Dublin (XMSM) 0XL3A00000000000DDPA3H 92 43.69 EUR 16:19:14 Euronext Dublin (XMSM) 0XL3A00000000000DDPA5J 40 43.69 EUR 16:19:27 Euronext Dublin (XMSM) 0XL3A00000000000DDPA79 132 43.69 EUR 16:19:27 Euronext Dublin (XMSM) 0XL3A00000000000DDPA78 This information is provided by RNS, the news service of the London Stock Exchange. 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