BOI Group plc - Transaction in Own Shares

RNS Number : 4849I
Bank of Ireland Group PLC
14 April 2022
 







 14 April 2022


Bank of Ireland Group plc - Transaction in Own Shares


Bank of Ireland Group plc ("BOIG") today announces that on 14 April 2022 it purchased the following number of its ordinary shares (the "shares") on Euronext Dublin, from BOIG's broker, UBS A.G., London Branch ("UBS"). The shares purchased will be cancelled.










Euronext Dublin



Number of shares purchased:

308,340



Highest purchase price paid per share:

€ 6.1800



Lowest purchase price paid per share:

€ 6.0680



Volume weighted average price paid:

€ 6.1455










These share purchases form part of BOIG's intention to buy back up to €50 million of shares as part of the buy-back programme announced on 6 April 2022 (the "programme").









In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom ("UK") from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 14 April 2022 by UBS on behalf of BOIG as part of the programme is scheduled to this announcement.








Contact:







Sarah McLaughlin,







Group Secretary







Tel: +353 (1)250 8900 ext. 48577




















Issuer name:

Bank of Ireland Group plc




LEI:

635400C8EK6DRI12LJ39




ISIN:

IE00BD1RP616




Intermediary name:

UBS Europe SE





Intermediary code:

5299007QVIQ7IO64NX37




Time zone:

BST




Currency:

EUR




Date of Transactions:

 14 April 2022











Aggregated Information:













Trading venue

Currency

Volume Weighted Average Price

Aggregated volume


Euronext Dublin
(XMSM)

EUR

6.1455

308,340









 

 

Euronext Dublin














Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID


1,551

6.1080

EUR

08:10:00

Euronext Dublin

1008168


885

6.1060

EUR

08:12:00

Euronext Dublin

1011169


927

6.0960

EUR

08:12:55

Euronext Dublin

1013151


817

6.0960

EUR

08:12:55

Euronext Dublin

1013149


872

6.0960

EUR

08:12:55

Euronext Dublin

1013146


59

6.0680

EUR

08:16:00

Euronext Dublin

1018995


786

6.0680

EUR

08:16:00

Euronext Dublin

1018991


1,763

6.1000

EUR

08:21:00

Euronext Dublin

1027563


6

6.1000

EUR

08:21:00

Euronext Dublin

1027561


365

6.1000

EUR

08:22:19

Euronext Dublin

1030519


613

6.1000

EUR

08:22:19

Euronext Dublin

1030517


132

6.1260

EUR

08:26:00

Euronext Dublin

1036226


462

6.1700

EUR

08:28:51

Euronext Dublin

1041097


2,700

6.1700

EUR

08:28:51

Euronext Dublin

1041095


990

6.1700

EUR

08:28:51

Euronext Dublin

1041093


1,201

6.1560

EUR

08:29:55

Euronext Dublin

1043020


963

6.1560

EUR

08:29:55

Euronext Dublin

1043022


142

6.1560

EUR

08:29:55

Euronext Dublin

1043024


1,096

6.1740

EUR

08:30:21

Euronext Dublin

1044338


182

6.1720

EUR

08:30:21

Euronext Dublin

1044333


875

6.1760

EUR

08:30:34

Euronext Dublin

1044730


142

6.1780

EUR

08:30:34

Euronext Dublin

1044728


816

6.1780

EUR

08:31:01

Euronext Dublin

1045865


845

6.1780

EUR

08:31:01

Euronext Dublin

1045863


377

6.1760

EUR

08:31:02

Euronext Dublin

1045899


446

6.1760

EUR

08:31:02

Euronext Dublin

1045901


913

6.1700

EUR

08:31:13

Euronext Dublin

1046366


299

6.1700

EUR

08:32:00

Euronext Dublin

1047990


555

6.1700

EUR

08:32:00

Euronext Dublin

1047988


505

6.1640

EUR

08:34:00

Euronext Dublin

1051396


890

6.1680

EUR

08:35:23

Euronext Dublin

1054209


874

6.1640

EUR

08:35:37

Euronext Dublin

1054608


284

6.1640

EUR

08:35:37

Euronext Dublin

1054604


606

6.1640

EUR

08:35:37

Euronext Dublin

1054606


272

6.1800

EUR

08:50:01

Euronext Dublin

1083956


541

6.1800

EUR

08:50:01

Euronext Dublin

1083954


1,075

6.1800

EUR

08:50:01

Euronext Dublin

1083952


814

6.1800

EUR

08:50:01

Euronext Dublin

1083950


812

6.1800

EUR

08:50:01

Euronext Dublin

1083948


794

6.1800

EUR

08:50:01

Euronext Dublin

1083946


322

6.1800

EUR

08:50:01

Euronext Dublin

1083944


883

6.1800

EUR

08:50:01

Euronext Dublin

1083942


1,532

6.1800

EUR

08:50:01

Euronext Dublin

1083940


1,092

6.1760

EUR

08:50:16

Euronext Dublin

1084226


819

6.1720

EUR

08:50:17

Euronext Dublin

1084273


846

6.1640

EUR

08:50:27

Euronext Dublin

1084476


888

6.1600

EUR

08:50:52

Euronext Dublin

1085020


214

6.1600

EUR

08:50:53

Euronext Dublin

1085037


731

6.1600

EUR

08:50:53

Euronext Dublin

1085029


949

6.1600

EUR

08:54:06

Euronext Dublin

1088647


838

6.1640

EUR

08:58:32

Euronext Dublin

1093957


819

6.1640

EUR

08:58:32

Euronext Dublin

1093951


762

6.1800

EUR

09:00:10

Euronext Dublin

1096776


716

6.1800

EUR

09:01:03

Euronext Dublin

1099607


997

6.1780

EUR

09:01:03

Euronext Dublin

1099605


427

6.1760

EUR

09:02:00

Euronext Dublin

1100330


142

6.1760

EUR

09:02:32

Euronext Dublin

1100770


270

6.1760

EUR

09:02:32

Euronext Dublin

1100768


645

6.1720

EUR

09:04:00

Euronext Dublin

1101995


125

6.1720

EUR

09:04:00

Euronext Dublin

1101993


178

6.1700

EUR

09:08:19

Euronext Dublin

1106031


700

6.1700

EUR

09:08:19

Euronext Dublin

1106029


661

6.1680

EUR

09:09:48

Euronext Dublin

1110318


236

6.1680

EUR

09:09:48

Euronext Dublin

1110316


1

6.1640

EUR

09:11:02

Euronext Dublin

1111192


930

6.1640

EUR

09:11:02

Euronext Dublin

1111190


706

6.1640

EUR

09:11:02

Euronext Dublin

1111188


71

6.1640

EUR

09:11:02

Euronext Dublin

1111186


434

6.1600

EUR

09:11:44

Euronext Dublin

1111863


402

6.1600

EUR

09:11:44

Euronext Dublin

1111861


438

6.1560

EUR

09:16:00

Euronext Dublin

1115279


452

6.1560

EUR

09:16:00

Euronext Dublin

1115277


454

6.1640

EUR

09:22:01

Euronext Dublin

1121016


482

6.1640

EUR

09:22:11

Euronext Dublin

1121112


122

6.1600

EUR

09:22:52

Euronext Dublin

1121665


700

6.1600

EUR

09:22:52

Euronext Dublin

1121663


1,240

6.1580

EUR

09:22:58

Euronext Dublin

1121814


306

6.1520

EUR

09:24:25

Euronext Dublin

1123087


525

6.1520

EUR

09:26:00

Euronext Dublin

1124403


856

6.1540

EUR

09:26:42

Euronext Dublin

1124942


801

6.1520

EUR

09:27:00

Euronext Dublin

1125128


798

6.1620

EUR

09:30:06

Euronext Dublin

1128276


9

6.1560

EUR

09:34:35

Euronext Dublin

1132035


401

6.1560

EUR

09:34:35

Euronext Dublin

1132032


402

6.1560

EUR

09:34:35

Euronext Dublin

1132029


918

6.1500

EUR

09:34:53

Euronext Dublin

1132278


776

6.1540

EUR

09:34:53

Euronext Dublin

1132272


408

6.1540

EUR

09:34:53

Euronext Dublin

1132270


145

6.1400

EUR

09:35:32

Euronext Dublin

1132811


673

6.1400

EUR

09:35:32

Euronext Dublin

1132809


305

6.1320

EUR

09:37:00

Euronext Dublin

1133952


202

6.1280

EUR

09:38:00

Euronext Dublin

1134962


700

6.1280

EUR

09:38:00

Euronext Dublin

1134960


531

6.1140

EUR

09:43:13

Euronext Dublin

1139831


397

6.1160

EUR

09:43:54

Euronext Dublin

1140297


414

6.1160

EUR

09:43:54

Euronext Dublin

1140295


5

6.1160

EUR

09:44:52

Euronext Dublin

1141177


1,184

6.1140

EUR

09:44:52

Euronext Dublin

1141179


88

6.1040

EUR

09:45:54

Euronext Dublin

1142008


870

6.1100

EUR

09:45:54

Euronext Dublin

1141978


808

6.1040

EUR

09:47:00

Euronext Dublin

1142849


917

6.1100

EUR

09:49:48

Euronext Dublin

1144929


782

6.1140

EUR

09:49:48

Euronext Dublin

1144927


804

6.1040

EUR

09:51:45

Euronext Dublin

1147209


566

6.1220

EUR

09:54:51

Euronext Dublin

1149781


111

6.1220

EUR

09:56:17

Euronext Dublin

1151244


791

6.1260

EUR

09:56:18

Euronext Dublin

1151270


853

6.1360

EUR

09:57:42

Euronext Dublin

1152810


467

6.1320

EUR

09:59:42

Euronext Dublin

1154756


380

6.1320

EUR

09:59:48

Euronext Dublin

1154865


44

6.1320

EUR

09:59:48

Euronext Dublin

1154863


350

6.1320

EUR

09:59:48

Euronext Dublin

1154861


350

6.1320

EUR

09:59:48

Euronext Dublin

1154859


559

6.1240

EUR

10:01:00

Euronext Dublin

1155789


22

6.1240

EUR

10:01:06

Euronext Dublin

1155896


233

6.1240

EUR

10:01:06

Euronext Dublin

1155894


169

6.1240

EUR

10:01:07

Euronext Dublin

1155909


118

6.1240

EUR

10:01:07

Euronext Dublin

1155907


203

6.1260

EUR

10:02:11

Euronext Dublin

1156918


743

6.1260

EUR

10:02:11

Euronext Dublin

1156916


840

6.1240

EUR

10:04:00

Euronext Dublin

1158363


29

6.1440

EUR

10:07:19

Euronext Dublin

1162195


186

6.1440

EUR

10:07:19

Euronext Dublin

1162193


1,809

6.1540

EUR

10:08:00

Euronext Dublin

1162876


137

6.1540

EUR

10:08:00

Euronext Dublin

1162874


776

6.1520

EUR

10:08:04

Euronext Dublin

1162966


27

6.1520

EUR

10:08:04

Euronext Dublin

1162964


160

6.1540

EUR

10:08:04

Euronext Dublin

1162962


902

6.1540

EUR

10:08:04

Euronext Dublin

1162960


95

6.1460

EUR

10:08:57

Euronext Dublin

1164009


827

6.1460

EUR

10:08:57

Euronext Dublin

1164007


80

6.1420

EUR

10:09:54

Euronext Dublin

1164850


433

6.1420

EUR

10:09:54

Euronext Dublin

1164854


271

6.1420

EUR

10:09:54

Euronext Dublin

1164852


934

6.1260

EUR

10:11:06

Euronext Dublin

1165909


73

6.1240

EUR

10:15:07

Euronext Dublin

1169251


698

6.1240

EUR

10:15:07

Euronext Dublin

1169249


631

6.1200

EUR

10:16:00

Euronext Dublin

1171218


7

6.1380

EUR

10:16:28

Euronext Dublin

1171680


898

6.1400

EUR

10:16:31

Euronext Dublin

1171719


138

6.1400

EUR

10:16:31

Euronext Dublin

1171717


946

6.1500

EUR

10:17:00

Euronext Dublin

1172179


492

6.1480

EUR

10:17:00

Euronext Dublin

1172181


325

6.1480

EUR

10:17:00

Euronext Dublin

1172183


881

6.1480

EUR

10:18:00

Euronext Dublin

1172929


946

6.1460

EUR

10:18:04

Euronext Dublin

1173016


517

6.1340

EUR

10:19:26

Euronext Dublin

1174060


894

6.1340

EUR

10:19:31

Euronext Dublin

1174113


291

6.1340

EUR

10:19:31

Euronext Dublin

1174111


818

6.1300

EUR

10:21:07

Euronext Dublin

1175498


454

6.1300

EUR

10:21:07

Euronext Dublin

1175496


313

6.1300

EUR

10:21:07

Euronext Dublin

1175494


67

6.1260

EUR

10:22:00

Euronext Dublin

1176164


506

6.1260

EUR

10:23:00

Euronext Dublin

1176749


823

6.1420

EUR

10:24:23

Euronext Dublin

1177553


233

6.1380

EUR

10:25:57

Euronext Dublin

1178757


636

6.1380

EUR

10:26:55

Euronext Dublin

1179435


424

6.1560

EUR

10:29:34

Euronext Dublin

1181362


4

6.1600

EUR

10:29:37

Euronext Dublin

1181435


5

6.1600

EUR

10:29:37

Euronext Dublin

1181433


93

6.1600

EUR

10:29:37

Euronext Dublin

1181429


194

6.1600

EUR

10:29:37

Euronext Dublin

1181431


269

6.1600

EUR

10:29:50

Euronext Dublin

1181569


545

6.1600

EUR

10:29:50

Euronext Dublin

1181565


269

6.1600

EUR

10:29:50

Euronext Dublin

1181563


267

6.1600

EUR

10:29:50

Euronext Dublin

1181561


128

6.1600

EUR

10:29:50

Euronext Dublin

1181567


53

6.1600

EUR

10:29:50

Euronext Dublin

1181559


60

6.1600

EUR

10:29:50

Euronext Dublin

1181557


825

6.1620

EUR

10:30:12

Euronext Dublin

1182020


825

6.1600

EUR

10:31:00

Euronext Dublin

1182500


15

6.1480

EUR

10:31:24

Euronext Dublin

1182774


644

6.1480

EUR

10:32:00

Euronext Dublin

1183131


723

6.1600

EUR

10:34:33

Euronext Dublin

1185323


532

6.1620

EUR

10:34:55

Euronext Dublin

1185507


502

6.1620

EUR

10:34:55

Euronext Dublin

1185504


233

6.1740

EUR

10:38:34

Euronext Dublin

1188047


607

6.1740

EUR

10:39:08

Euronext Dublin

1188451


849

6.1740

EUR

10:39:42

Euronext Dublin

1188820


853

6.1740

EUR

10:39:53

Euronext Dublin

1188911


340

6.1660

EUR

10:41:00

Euronext Dublin

1189654


366

6.1660

EUR

10:41:15

Euronext Dublin

1189852


274

6.1660

EUR

10:42:00

Euronext Dublin

1190324


318

6.1660

EUR

10:42:00

Euronext Dublin

1190322


301

6.1720

EUR

10:42:18

Euronext Dublin

1190532


508

6.1720

EUR

10:42:53

Euronext Dublin

1190823


384

6.1720

EUR

10:45:37

Euronext Dublin

1192608


400

6.1720

EUR

10:45:37

Euronext Dublin

1192604


763

6.1720

EUR

10:45:37

Euronext Dublin

1192591


51

6.1720

EUR

10:45:37

Euronext Dublin

1192589


170

6.1640

EUR

10:46:00

Euronext Dublin

1192828


643

6.1640

EUR

10:46:00

Euronext Dublin

1192826


748

6.1640

EUR

10:48:55

Euronext Dublin

1194940


163

6.1640

EUR

10:48:55

Euronext Dublin

1194938


942

6.1640

EUR

10:48:55

Euronext Dublin

1194927


931

6.1460

EUR

10:50:02

Euronext Dublin

1196030


895

6.1380

EUR

10:50:06

Euronext Dublin

1196579


81

6.1340

EUR

10:50:23

Euronext Dublin

1197603


359

6.1340

EUR

10:50:23

Euronext Dublin

1197601


785

6.1340

EUR

10:50:23

Euronext Dublin

1197599


359

6.1340

EUR

10:50:24

Euronext Dublin

1197826


87

6.1400

EUR

10:51:22

Euronext Dublin

1199492


35

6.1400

EUR

10:51:29

Euronext Dublin

1199604


35

6.1400

EUR

10:51:44

Euronext Dublin

1199748


829

6.1380

EUR

10:51:55

Euronext Dublin

1199843


611

6.1400

EUR

10:51:55

Euronext Dublin

1199841


274

6.1360

EUR

10:52:00

Euronext Dublin

1199932


597

6.1360

EUR

10:52:00

Euronext Dublin

1199926


936

6.1440

EUR

10:53:58

Euronext Dublin

1201743


115

6.1420

EUR

10:54:00

Euronext Dublin

1201844


830

6.1420

EUR

10:54:00

Euronext Dublin

1201842


52

6.1400

EUR

10:54:03

Euronext Dublin

1201880


464

6.1420

EUR

10:54:07

Euronext Dublin

1201919


155

6.1420

EUR

10:54:36

Euronext Dublin

1202384


1,129

6.1420

EUR

10:55:28

Euronext Dublin

1202980


41

6.1400

EUR

10:56:00

Euronext Dublin

1203311


873

6.1400

EUR

10:56:00

Euronext Dublin

1203308


938

6.1360

EUR

10:57:18

Euronext Dublin

1204276


400

6.1340

EUR

10:57:24

Euronext Dublin

1204432


907

6.1260

EUR

10:57:32

Euronext Dublin

1204649


35

6.1400

EUR

10:59:14

Euronext Dublin

1206025


35

6.1420

EUR

10:59:44

Euronext Dublin

1206536


569

6.1440

EUR

10:59:59

Euronext Dublin

1206777


6

6.1460

EUR

11:00:00

Euronext Dublin

1206801


10

6.1520

EUR

11:00:44

Euronext Dublin

1207489


4

6.1520

EUR

11:00:44

Euronext Dublin

1207487


400

6.1520

EUR

11:01:04

Euronext Dublin

1208084


494

6.1520

EUR

11:01:04

Euronext Dublin

1208086


453

6.1520

EUR

11:01:04

Euronext Dublin

1208082


158

6.1520

EUR

11:01:04

Euronext Dublin

1208080


577

6.1520

EUR

11:01:04

Euronext Dublin

1208078


122

6.1520

EUR

11:01:04

Euronext Dublin

1208076


699

6.1520

EUR

11:01:04

Euronext Dublin

1208074


44

6.1620

EUR

11:04:47

Euronext Dublin

1211262


899

6.1680

EUR

11:05:16

Euronext Dublin

1211629


626

6.1780

EUR

11:05:16

Euronext Dublin

1211621


237

6.1780

EUR

11:05:16

Euronext Dublin

1211619


190

6.1780

EUR

11:05:16

Euronext Dublin

1211617


400

6.1780

EUR

11:05:16

Euronext Dublin

1211615


44

6.1720

EUR

11:05:16

Euronext Dublin

1211613


104

6.1760

EUR

11:05:16

Euronext Dublin

1211611


700

6.1760

EUR

11:05:16

Euronext Dublin

1211609


699

6.1780

EUR

11:05:16

Euronext Dublin

1211607


182

6.1780

EUR

11:05:16

Euronext Dublin

1211605


934

6.1720

EUR

11:09:00

Euronext Dublin

1214462


619

6.1720

EUR

11:09:00

Euronext Dublin

1214460


285

6.1720

EUR

11:09:00

Euronext Dublin

1214458


400

6.1740

EUR

11:10:39

Euronext Dublin

1215495


921

6.1720

EUR

11:10:39

Euronext Dublin

1215493


946

6.1700

EUR

11:13:09

Euronext Dublin

1217125


139

6.1640

EUR

11:13:30

Euronext Dublin

1217398


700

6.1640

EUR

11:13:30

Euronext Dublin

1217396


164

6.1580

EUR

11:15:00

Euronext Dublin

1218385


548

6.1720

EUR

11:18:30

Euronext Dublin

1220879


77

6.1720

EUR

11:18:30

Euronext Dublin

1220872


169

6.1720

EUR

11:18:30

Euronext Dublin

1220870


296

6.1800

EUR

11:20:55

Euronext Dublin

1222607


692

6.1800

EUR

11:21:01

Euronext Dublin

1222657


400

6.1800

EUR

11:22:00

Euronext Dublin

1223401


873

6.1740

EUR

11:22:24

Euronext Dublin

1223612


195

6.1740

EUR

11:22:24

Euronext Dublin

1223610


82

6.1800

EUR

11:22:24

Euronext Dublin

1223608


708

6.1800

EUR

11:22:24

Euronext Dublin

1223606


950

6.1800

EUR

11:22:24

Euronext Dublin

1223604


299

6.1760

EUR

11:24:06

Euronext Dublin

1224813


146

6.1760

EUR

11:24:06

Euronext Dublin

1224811


428

6.1760

EUR

11:24:06

Euronext Dublin

1224809


193

6.1740

EUR

11:25:03

Euronext Dublin

1225241


739

6.1740

EUR

11:25:37

Euronext Dublin

1225746


928

6.1580

EUR

11:28:17

Euronext Dublin

1227445


792

6.1660

EUR

11:28:17

Euronext Dublin

1227443


474

6.1460

EUR

11:32:00

Euronext Dublin

1229610


191

6.1580

EUR

11:33:42

Euronext Dublin

1230565


700

6.1580

EUR

11:33:42

Euronext Dublin

1230563


791

6.1560

EUR

11:33:55

Euronext Dublin

1230732


209

6.1460

EUR

11:36:00

Euronext Dublin

1232042


814

6.1460

EUR

11:36:12

Euronext Dublin

1232162


796

6.1460

EUR

11:36:12

Euronext Dublin

1232164


499

6.1400

EUR

11:37:00

Euronext Dublin

1232611


308

6.1400

EUR

11:40:00

Euronext Dublin

1234509


826

6.1400

EUR

11:40:00

Euronext Dublin

1234507


494

6.1400

EUR

11:41:19

Euronext Dublin

1235419


434

6.1460

EUR

11:42:17

Euronext Dublin

1236144


2,190

6.1600

EUR

11:47:25

Euronext Dublin

1239357


219

6.1600

EUR

11:47:25

Euronext Dublin

1239355


439

6.1580

EUR

11:48:57

Euronext Dublin

1240400


450

6.1580

EUR

11:48:57

Euronext Dublin

1240402


890

6.1540

EUR

11:49:19

Euronext Dublin

1240731


1,212

6.1520

EUR

11:49:33

Euronext Dublin

1240966


508

6.1540

EUR

11:51:02

Euronext Dublin

1241924


5

6.1560

EUR

11:52:00

Euronext Dublin

1242581


359

6.1560

EUR

11:52:00

Euronext Dublin

1242579


825

6.1560

EUR

11:52:17

Euronext Dublin

1242848


852

6.1560

EUR

11:53:23

Euronext Dublin

1243623


211

6.1540

EUR

11:54:08

Euronext Dublin

1244048


400

6.1540

EUR

11:54:08

Euronext Dublin

1244046


882

6.1520

EUR

11:54:08

Euronext Dublin

1244044


868

6.1520

EUR

11:59:52

Euronext Dublin

1248660


777

6.1520

EUR

11:59:52

Euronext Dublin

1248658


105

6.1520

EUR

11:59:52

Euronext Dublin

1248656


49

6.1440

EUR

12:02:00

Euronext Dublin

1250153


3,123

6.1640

EUR

12:04:19

Euronext Dublin

1251663


1,200

6.1680

EUR

12:05:03

Euronext Dublin

1252338


785

6.1680

EUR

12:05:03

Euronext Dublin

1252340


19

6.1680

EUR

12:05:03

Euronext Dublin

1252342


813

6.1720

EUR

12:05:48

Euronext Dublin

1253193


886

6.1640

EUR

12:05:52

Euronext Dublin

1253254


409

6.1580

EUR

12:07:46

Euronext Dublin

1254496


788

6.1580

EUR

12:08:14

Euronext Dublin

1254688


588

6.1580

EUR

12:08:14

Euronext Dublin

1254686


167

6.1520

EUR

12:09:00

Euronext Dublin

1255035


202

6.1640

EUR

12:10:47

Euronext Dublin

1255785


714

6.1640

EUR

12:10:47

Euronext Dublin

1255783


14

6.1640

EUR

12:11:03

Euronext Dublin

1255924


1,360

6.1640

EUR

12:11:03

Euronext Dublin

1255922


946

6.1580

EUR

12:12:19

Euronext Dublin

1256488


310

6.1580

EUR

12:15:16

Euronext Dublin

1257794


722

6.1580

EUR

12:15:16

Euronext Dublin

1257792


2,111

6.1640

EUR

12:18:26

Euronext Dublin

1259265


874

6.1640

EUR

12:19:30

Euronext Dublin

1259721


911

6.1640

EUR

12:19:30

Euronext Dublin

1259719


875

6.1640

EUR

12:19:30

Euronext Dublin

1259715


709

6.1580

EUR

12:21:10

Euronext Dublin

1260631


201

6.1580

EUR

12:21:10

Euronext Dublin

1260629


580

6.1540

EUR

12:22:00

Euronext Dublin

1261022


326

6.1540

EUR

12:22:19

Euronext Dublin

1261252


2

6.1580

EUR

12:23:35

Euronext Dublin

1261808


840

6.1580

EUR

12:23:58

Euronext Dublin

1262036


613

6.1560

EUR

12:25:34

Euronext Dublin

1262752


857

6.1540

EUR

12:26:55

Euronext Dublin

1263448


400

6.1560

EUR

12:26:55

Euronext Dublin

1263446


180

6.1560

EUR

12:26:55

Euronext Dublin

1263444


103

6.1560

EUR

12:26:55

Euronext Dublin

1263442


377

6.1520

EUR

12:29:24

Euronext Dublin

1264881


526

6.1520

EUR

12:29:24

Euronext Dublin

1264879


206

6.1560

EUR

12:32:24

Euronext Dublin

1266562


233

6.1560

EUR

12:32:24

Euronext Dublin

1266560


167

6.1560

EUR

12:32:24

Euronext Dublin

1266558


211

6.1560

EUR

12:32:24

Euronext Dublin

1266556


122

6.1720

EUR

12:37:17

Euronext Dublin

1269099


898

6.1720

EUR

12:37:17

Euronext Dublin

1269097


763

6.1740

EUR

12:37:17

Euronext Dublin

1269092


1,840

6.1740

EUR

12:37:17

Euronext Dublin

1269094


978

6.1760

EUR

12:40:41

Euronext Dublin

1270872


907

6.1760

EUR

12:41:44

Euronext Dublin

1271389


876

6.1740

EUR

12:42:24

Euronext Dublin

1271669


1,053

6.1680

EUR

12:45:14

Euronext Dublin

1273220


939

6.1720

EUR

12:45:14

Euronext Dublin

1273218


9

6.1600

EUR

12:46:00

Euronext Dublin

1275104


1,006

6.1600

EUR

12:46:00

Euronext Dublin

1275106


916

6.1520

EUR

12:46:16

Euronext Dublin

1275773


77

6.1340

EUR

12:46:19

Euronext Dublin

1275924


103

6.1340

EUR

12:46:21

Euronext Dublin

1275939


258

6.1540

EUR

12:48:37

Euronext Dublin

1278073


103

6.1540

EUR

12:49:45

Euronext Dublin

1278759


104

6.1540

EUR

12:49:50

Euronext Dublin

1278779


103

6.1540

EUR

12:49:52

Euronext Dublin

1278805


849

6.1540

EUR

12:50:04

Euronext Dublin

1278948


370

6.1540

EUR

12:50:04

Euronext Dublin

1278946


90

6.1540

EUR

12:50:04

Euronext Dublin

1278950


343

6.1560

EUR

12:50:55

Euronext Dublin

1279828


437

6.1560

EUR

12:50:55

Euronext Dublin

1279826


826

6.1540

EUR

12:51:53

Euronext Dublin

1280467


919

6.1540

EUR

12:51:53

Euronext Dublin

1280456


834

6.1400

EUR

12:53:38

Euronext Dublin

1282125


793

6.1340

EUR

12:56:59

Euronext Dublin

1283895


929

6.1340

EUR

12:58:51

Euronext Dublin

1284850


226

6.1340

EUR

12:58:51

Euronext Dublin

1284836


699

6.1340

EUR

12:58:51

Euronext Dublin

1284834


99

6.1340

EUR

12:58:51

Euronext Dublin

1284830


704

6.1340

EUR

12:58:51

Euronext Dublin

1284832


259

6.1300

EUR

13:03:21

Euronext Dublin

1287309


214

6.1300

EUR

13:03:21

Euronext Dublin

1287307


464

6.1300

EUR

13:03:21

Euronext Dublin

1287305


886

6.1260

EUR

13:03:44

Euronext Dublin

1287566


116

6.1200

EUR

13:05:11

Euronext Dublin

1288327


124

6.1200

EUR

13:05:11

Euronext Dublin

1288325


262

6.1200

EUR

13:05:11

Euronext Dublin

1288329


413

6.1200

EUR

13:05:12

Euronext Dublin

1288331


803

6.1180

EUR

13:07:07

Euronext Dublin

1289710


496

6.1100

EUR

13:08:18

Euronext Dublin

1290336


359

6.1100

EUR

13:08:18

Euronext Dublin

1290334


1,115

6.1220

EUR

13:10:31

Euronext Dublin

1291682


932

6.1200

EUR

13:13:05

Euronext Dublin

1293059


645

6.1100

EUR

13:14:24

Euronext Dublin

1293855


310

6.1100

EUR

13:14:24

Euronext Dublin

1293853


255

6.1080

EUR

13:15:21

Euronext Dublin

1294441


464

6.1040

EUR

13:16:56

Euronext Dublin

1295201


233

6.1040

EUR

13:16:56

Euronext Dublin

1295199


464

6.1040

EUR

13:18:08

Euronext Dublin

1296053


1,020

6.1020

EUR

13:18:13

Euronext Dublin

1296101


349

6.1020

EUR

13:18:43

Euronext Dublin

1296360


414

6.1020

EUR

13:18:43

Euronext Dublin

1296358


786

6.1000

EUR

13:19:01

Euronext Dublin

1296513


548

6.0820

EUR

13:20:51

Euronext Dublin

1298017


335

6.0820

EUR

13:20:51

Euronext Dublin

1298015


86

6.0900

EUR

13:26:00

Euronext Dublin

1300919


2

6.0900

EUR

13:26:00

Euronext Dublin

1300917


799

6.1040

EUR

13:26:30

Euronext Dublin

1301510


911

6.1020

EUR

13:26:41

Euronext Dublin

1301643


144

6.1000

EUR

13:28:00

Euronext Dublin

1302292


700

6.1000

EUR

13:28:00

Euronext Dublin

1302290


651

6.1000

EUR

13:29:41

Euronext Dublin

1303160


869

6.0940

EUR

13:30:29

Euronext Dublin

1303944


793

6.0960

EUR

13:30:29

Euronext Dublin

1303941


1,105

6.0960

EUR

13:30:29

Euronext Dublin

1303939


812

6.0940

EUR

13:31:37

Euronext Dublin

1304732


137

6.0940

EUR

13:31:37

Euronext Dublin

1304730


595

6.0840

EUR

13:32:01

Euronext Dublin

1304901


205

6.0840

EUR

13:32:07

Euronext Dublin

1305062


857

6.0900

EUR

13:34:05

Euronext Dublin

1306308


883

6.0880

EUR

13:35:37

Euronext Dublin

1307586


44

6.0920

EUR

13:38:06

Euronext Dublin

1309755


64

6.0960

EUR

13:38:31

Euronext Dublin

1310109


358

6.0960

EUR

13:38:31

Euronext Dublin

1310107


4

6.0960

EUR

13:38:32

Euronext Dublin

1310113


2

6.0960

EUR

13:38:32

Euronext Dublin

1310111


464

6.1000

EUR

13:39:00

Euronext Dublin

1310589


6

6.1020

EUR

13:39:42

Euronext Dublin

1311211


131

6.1120

EUR

13:41:03

Euronext Dublin

1312176


1,161

6.1120

EUR

13:41:03

Euronext Dublin

1312171


187

6.1120

EUR

13:41:03

Euronext Dublin

1312169


2

6.1120

EUR

13:41:03

Euronext Dublin

1312166


585

6.1120

EUR

13:42:03

Euronext Dublin

1312909


2

6.1120

EUR

13:42:03

Euronext Dublin

1312907


138

6.1120

EUR

13:43:00

Euronext Dublin

1313604


464

6.1120

EUR

13:43:00

Euronext Dublin

1313602


43

6.1240

EUR

13:44:52

Euronext Dublin

1315096


1,126

6.1280

EUR

13:45:19

Euronext Dublin

1315559


5

6.1280

EUR

13:45:19

Euronext Dublin

1315557


927

6.1280

EUR

13:46:12

Euronext Dublin

1316188


1,097

6.1240

EUR

13:46:42

Euronext Dublin

1316607


592

6.1200

EUR

13:47:17

Euronext Dublin

1317027


798

6.1200

EUR

13:47:34

Euronext Dublin

1317276


906

6.1200

EUR

13:47:34

Euronext Dublin

1317270


436

6.1200

EUR

13:47:34

Euronext Dublin

1317268


875

6.1140

EUR

13:49:29

Euronext Dublin

1318849


102

6.1140

EUR

13:49:29

Euronext Dublin

1318847


700

6.1140

EUR

13:49:29

Euronext Dublin

1318845


36

6.1140

EUR

13:49:29

Euronext Dublin

1318843


837

6.1040

EUR

13:53:00

Euronext Dublin

1321370


10

6.1220

EUR

13:54:22

Euronext Dublin

1322351


3

6.1220

EUR

13:54:22

Euronext Dublin

1322349


3

6.1240

EUR

13:54:41

Euronext Dublin

1322522


3

6.1240

EUR

13:54:41

Euronext Dublin

1322520


72

6.1220

EUR

13:54:58

Euronext Dublin

1322753


541

6.1220

EUR

13:54:58

Euronext Dublin

1322755


945

6.1240

EUR

13:54:58

Euronext Dublin

1322751


799

6.1220

EUR

13:54:59

Euronext Dublin

1322760


162

6.1220

EUR

13:54:59

Euronext Dublin

1322758


876

6.1200

EUR

13:55:01

Euronext Dublin

1322769


3

6.1160

EUR

13:58:03

Euronext Dublin

1324923


160

6.1320

EUR

14:00:00

Euronext Dublin

1326484


1,407

6.1320

EUR

14:00:00

Euronext Dublin

1326482


775

6.1320

EUR

14:01:13

Euronext Dublin

1327704


400

6.1300

EUR

14:01:13

Euronext Dublin

1327702


916

6.1300

EUR

14:01:13

Euronext Dublin

1327700


86

6.1260

EUR

14:03:00

Euronext Dublin

1328900


698

6.1260

EUR

14:03:00

Euronext Dublin

1328898


939

6.1240

EUR

14:03:18

Euronext Dublin

1329121


915

6.1180

EUR

14:05:30

Euronext Dublin

1330955


233

6.1220

EUR

14:05:30

Euronext Dublin

1330953


1,078

6.1200

EUR

14:05:30

Euronext Dublin

1330951


942

6.1220

EUR

14:08:07

Euronext Dublin

1333415


463

6.1280

EUR

14:10:25

Euronext Dublin

1335252


54

6.1280

EUR

14:10:25

Euronext Dublin

1335254


271

6.1320

EUR

14:12:01

Euronext Dublin

1336530


1,647

6.1320

EUR

14:12:01

Euronext Dublin

1336528


916

6.1320

EUR

14:12:01

Euronext Dublin

1336526


233

6.1200

EUR

14:14:00

Euronext Dublin

1338224


700

6.1200

EUR

14:14:00

Euronext Dublin

1338222


350

6.1140

EUR

14:15:00

Euronext Dublin

1338896


601

6.1140

EUR

14:15:00

Euronext Dublin

1338894


858

6.1140

EUR

14:15:25

Euronext Dublin

1339405


341

6.1140

EUR

14:15:25

Euronext Dublin

1339403


480

6.1140

EUR

14:15:25

Euronext Dublin

1339401


113

6.1140

EUR

14:15:25

Euronext Dublin

1339399


664

6.1020

EUR

14:17:38

Euronext Dublin

1341363


800

6.1020

EUR

14:19:32

Euronext Dublin

1343272


203

6.1020

EUR

14:19:32

Euronext Dublin

1343270


14

6.0980

EUR

14:21:31

Euronext Dublin

1345087


180

6.0980

EUR

14:21:31

Euronext Dublin

1345085


400

6.0980

EUR

14:22:33

Euronext Dublin

1345773


776

6.0980

EUR

14:22:33

Euronext Dublin

1345771


610

6.1000

EUR

14:24:42

Euronext Dublin

1347589


3

6.1000

EUR

14:24:46

Euronext Dublin

1347628


889

6.1000

EUR

14:24:58

Euronext Dublin

1347859


188

6.1000

EUR

14:24:58

Euronext Dublin

1347857


700

6.1000

EUR

14:24:58

Euronext Dublin

1347849


610

6.1140

EUR

14:28:22

Euronext Dublin

1351277


400

6.1160

EUR

14:29:00

Euronext Dublin

1351954


549

6.1160

EUR

14:29:00

Euronext Dublin

1351956


177

6.1160

EUR

14:29:50

Euronext Dublin

1353097


155

6.1160

EUR

14:29:50

Euronext Dublin

1353099


21

6.1160

EUR

14:29:50

Euronext Dublin

1353093


649

6.1160

EUR

14:29:50

Euronext Dublin

1353091


464

6.1160

EUR

14:29:50

Euronext Dublin

1353089


400

6.1140

EUR

14:29:50

Euronext Dublin

1353087


625

6.1140

EUR

14:29:50

Euronext Dublin

1353085


3

6.1220

EUR

14:31:04

Euronext Dublin

1357472


320

6.1320

EUR

14:32:00

Euronext Dublin

1359143


407

6.1420

EUR

14:33:17

Euronext Dublin

1361254


1,088

6.1420

EUR

14:33:46

Euronext Dublin

1362057


137

6.1420

EUR

14:33:46

Euronext Dublin

1362055


2,391

6.1420

EUR

14:33:46

Euronext Dublin

1362053


283

6.1540

EUR

14:35:00

Euronext Dublin

1364498


1,119

6.1540

EUR

14:35:00

Euronext Dublin

1364496


771

6.1460

EUR

14:35:10

Euronext Dublin

1365119


771

6.1480

EUR

14:35:10

Euronext Dublin

1365117


290

6.1440

EUR

14:36:55

Euronext Dublin

1368191


400

6.1440

EUR

14:36:55

Euronext Dublin

1368189


61

6.1420

EUR

14:36:55

Euronext Dublin

1368187


700

6.1420

EUR

14:36:55

Euronext Dublin

1368185


761

6.1440

EUR

14:36:55

Euronext Dublin

1368183


763

6.1480

EUR

14:39:13

Euronext Dublin

1372013


153

6.1480

EUR

14:39:13

Euronext Dublin

1372011


18

6.1480

EUR

14:39:13

Euronext Dublin

1372009


700

6.1480

EUR

14:39:13

Euronext Dublin

1372007


188

6.1480

EUR

14:39:13

Euronext Dublin

1372005


904

6.1480

EUR

14:39:13

Euronext Dublin

1372001


957

6.1480

EUR

14:39:13

Euronext Dublin

1371999


820

6.1460

EUR

14:40:30

Euronext Dublin

1373861


96

6.1480

EUR

14:42:55

Euronext Dublin

1377449


273

6.1480

EUR

14:42:55

Euronext Dublin

1377447


950

6.1460

EUR

14:42:56

Euronext Dublin

1377451


788

6.1660

EUR

14:43:48

Euronext Dublin

1378647


1,019

6.1640

EUR

14:43:52

Euronext Dublin

1378826


157

6.1640

EUR

14:43:52

Euronext Dublin

1378828


321

6.1660

EUR

14:43:52

Euronext Dublin

1378824


275

6.1640

EUR

14:44:21

Euronext Dublin

1379529


646

6.1640

EUR

14:44:21

Euronext Dublin

1379527


400

6.1640

EUR

14:45:00

Euronext Dublin

1380809


901

6.1640

EUR

14:45:00

Euronext Dublin

1380806


878

6.1580

EUR

14:46:17

Euronext Dublin

1382835


849

6.1720

EUR

14:47:23

Euronext Dublin

1384521


897

6.1760

EUR

14:47:23

Euronext Dublin

1384516


763

6.1700

EUR

14:48:00

Euronext Dublin

1385371


342

6.1620

EUR

14:49:15

Euronext Dublin

1387233


522

6.1620

EUR

14:50:00

Euronext Dublin

1388216


826

6.1620

EUR

14:50:07

Euronext Dublin

1388421


875

6.1620

EUR

14:50:07

Euronext Dublin

1388419


898

6.1720

EUR

14:52:06

Euronext Dublin

1391649


897

6.1680

EUR

14:52:23

Euronext Dublin

1392013


225

6.1620

EUR

14:52:35

Euronext Dublin

1392316


668

6.1620

EUR

14:52:46

Euronext Dublin

1392612


492

6.1580

EUR

14:53:20

Euronext Dublin

1393474


219

6.1580

EUR

14:53:53

Euronext Dublin

1394196


289

6.1580

EUR

14:53:53

Euronext Dublin

1394192


101

6.1580

EUR

14:54:00

Euronext Dublin

1394331


447

6.1580

EUR

14:54:00

Euronext Dublin

1394324


47

6.1380

EUR

14:55:54

Euronext Dublin

1397294


417

6.1380

EUR

14:56:00

Euronext Dublin

1397470


834

6.1380

EUR

14:57:00

Euronext Dublin

1398798


454

6.1380

EUR

14:57:00

Euronext Dublin

1398796


921

6.1380

EUR

14:57:12

Euronext Dublin

1399268


827

6.1340

EUR

14:57:42

Euronext Dublin

1400117


582

6.1400

EUR

14:58:52

Euronext Dublin

1401583


494

6.1420

EUR

14:59:39

Euronext Dublin

1402643


400

6.1420

EUR

14:59:39

Euronext Dublin

1402641


1,046

6.1420

EUR

14:59:39

Euronext Dublin

1402639


779

6.1440

EUR

15:01:27

Euronext Dublin

1407761


476

6.1540

EUR

15:03:00

Euronext Dublin

1410859


84

6.1540

EUR

15:03:00

Euronext Dublin

1410861


464

6.1540

EUR

15:03:00

Euronext Dublin

1410856


13

6.1580

EUR

15:03:22

Euronext Dublin

1411599


532

6.1580

EUR

15:03:22

Euronext Dublin

1411597


337

6.1580

EUR

15:03:22

Euronext Dublin

1411595


1

6.1600

EUR

15:04:15

Euronext Dublin

1413353


558

6.1640

EUR

15:04:39

Euronext Dublin

1413833


1,033

6.1680

EUR

15:05:18

Euronext Dublin

1414708


813

6.1680

EUR

15:05:18

Euronext Dublin

1414706


1,826

6.1680

EUR

15:05:18

Euronext Dublin

1414702


24

6.1680

EUR

15:05:18

Euronext Dublin

1414704


818

6.1660

EUR

15:06:03

Euronext Dublin

1415984









 

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