Transaction in Own Shares
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30th August 2018
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 29th August 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
122,339 |
68,057 |
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Highest price paid per share: |
GBp 2,660.0000 |
€29.3600 |
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Lowest price paid per share: |
GBp 2,616.0000 |
€28.9700 |
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Volume weighted average price paid: |
GBp 2,633.7430 |
€29.1286 |
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The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018. |
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Following settlement of the above transactions CRH will hold 11,402,916 of its ordinary shares in treasury and will have 831,987,422 ordinary shares in issue (excluding treasury shares). |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
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Contact |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Transaction Details |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2,633.7430 |
122,339 |
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Euronext Dublin |
EUR |
29.1286 |
68,057 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
296 |
2,631 |
LSE |
08:11:31 |
646892 |
|
215 |
2,631 |
LSE |
08:11:31 |
646890 |
|
250 |
2,631 |
LSE |
08:11:31 |
646888 |
|
825 |
2,632 |
LSE |
08:11:31 |
646886 |
|
545 |
2,630 |
LSE |
08:13:31 |
649518 |
|
204 |
2,631 |
LSE |
08:16:43 |
653184 |
|
549 |
2,631 |
LSE |
08:16:43 |
653182 |
|
668 |
2,630 |
LSE |
08:16:52 |
653318 |
|
567 |
2,628 |
LSE |
08:19:32 |
656962 |
|
340 |
2,631 |
LSE |
08:23:29 |
661652 |
|
331 |
2,631 |
LSE |
08:23:29 |
661650 |
|
500 |
2,631 |
LSE |
08:26:00 |
664717 |
|
58 |
2,631 |
LSE |
08:26:00 |
664719 |
|
639 |
2,630 |
LSE |
08:27:51 |
667085 |
|
658 |
2,627 |
LSE |
08:29:35 |
669014 |
|
130 |
2,631 |
LSE |
08:35:14 |
676079 |
|
400 |
2,631 |
LSE |
08:35:14 |
676077 |
|
92 |
2,631 |
LSE |
08:35:14 |
676075 |
|
578 |
2,633 |
LSE |
08:37:27 |
679051 |
|
160 |
2,638 |
LSE |
08:43:30 |
688243 |
|
100 |
2,638 |
LSE |
08:43:30 |
688240 |
|
11 |
2,638 |
LSE |
08:43:30 |
688250 |
|
250 |
2,638 |
LSE |
08:43:30 |
688245 |
|
118 |
2,638 |
LSE |
08:43:30 |
688247 |
|
270 |
2,638 |
LSE |
08:43:30 |
688228 |
|
360 |
2,638 |
LSE |
08:43:30 |
688224 |
|
26 |
2,638 |
LSE |
08:48:50 |
696618 |
|
305 |
2,638 |
LSE |
08:48:50 |
696616 |
|
335 |
2,638 |
LSE |
08:48:50 |
696614 |
|
199 |
2,639 |
LSE |
08:48:50 |
696600 |
|
661 |
2,639 |
LSE |
08:48:50 |
696598 |
|
33 |
2,637 |
LSE |
08:48:58 |
696896 |
|
449 |
2,637 |
LSE |
08:48:58 |
696894 |
|
147 |
2,637 |
LSE |
08:48:58 |
696891 |
|
337 |
2,633 |
LSE |
08:56:24 |
709336 |
|
269 |
2,633 |
LSE |
08:56:24 |
709334 |
|
275 |
2,631 |
LSE |
09:03:13 |
721008 |
|
340 |
2,631 |
LSE |
09:03:13 |
721010 |
|
590 |
2,634 |
LSE |
09:04:58 |
723234 |
|
577 |
2,633 |
LSE |
09:07:11 |
726135 |
|
47 |
2,633 |
LSE |
09:07:11 |
726133 |
|
547 |
2,635 |
LSE |
09:09:01 |
729922 |
|
106 |
2,631 |
LSE |
09:11:14 |
732868 |
|
448 |
2,631 |
LSE |
09:11:14 |
732866 |
|
599 |
2,636 |
LSE |
09:17:12 |
739896 |
|
466 |
2,634 |
LSE |
09:18:59 |
741694 |
|
200 |
2,634 |
LSE |
09:18:59 |
741692 |
|
650 |
2,635 |
LSE |
09:25:15 |
749744 |
|
594 |
2,637 |
LSE |
09:26:30 |
751126 |
|
308 |
2,637 |
LSE |
09:31:54 |
758134 |
|
327 |
2,637 |
LSE |
09:31:54 |
758136 |
|
177 |
2,638 |
LSE |
09:36:52 |
764180 |
|
155 |
2,638 |
LSE |
09:36:52 |
764182 |
|
291 |
2,638 |
LSE |
09:36:52 |
764184 |
|
653 |
2,634 |
LSE |
09:39:28 |
767429 |
|
601 |
2,630 |
LSE |
09:45:01 |
774837 |
|
96 |
2,630 |
LSE |
09:49:15 |
780462 |
|
250 |
2,630 |
LSE |
09:49:15 |
780460 |
|
250 |
2,630 |
LSE |
09:49:15 |
780458 |
|
559 |
2,629 |
LSE |
09:49:28 |
780690 |
|
558 |
2,628 |
LSE |
09:51:59 |
784464 |
|
50 |
2,631 |
LSE |
09:53:03 |
786032 |
|
522 |
2,631 |
LSE |
09:53:03 |
786030 |
|
87 |
2,631 |
LSE |
10:00:05 |
795594 |
|
567 |
2,631 |
LSE |
10:00:05 |
795596 |
|
566 |
2,634 |
LSE |
10:03:02 |
799106 |
|
636 |
2,634 |
LSE |
10:06:15 |
802665 |
|
515 |
2,634 |
LSE |
10:12:02 |
808998 |
|
98 |
2,634 |
LSE |
10:12:02 |
808996 |
|
547 |
2,634 |
LSE |
10:16:02 |
812851 |
|
248 |
2,635 |
LSE |
10:19:16 |
816060 |
|
300 |
2,635 |
LSE |
10:19:16 |
816058 |
|
236 |
2,640 |
LSE |
10:22:24 |
819386 |
|
125 |
2,640 |
LSE |
10:22:24 |
819382 |
|
50 |
2,640 |
LSE |
10:22:24 |
819380 |
|
141 |
2,640 |
LSE |
10:22:24 |
819384 |
|
573 |
2,640 |
LSE |
10:22:24 |
819376 |
|
197 |
2,643 |
LSE |
10:25:46 |
823508 |
|
354 |
2,643 |
LSE |
10:25:46 |
823510 |
|
570 |
2,641 |
LSE |
10:27:50 |
826184 |
|
551 |
2,638 |
LSE |
10:32:25 |
833139 |
|
587 |
2,638 |
LSE |
10:34:52 |
836189 |
|
62 |
2,636 |
LSE |
10:40:28 |
844651 |
|
559 |
2,637 |
LSE |
10:41:31 |
846059 |
|
649 |
2,635 |
LSE |
10:43:58 |
848624 |
|
652 |
2,639 |
LSE |
10:51:55 |
858466 |
|
296 |
2,639 |
LSE |
10:54:01 |
861962 |
|
276 |
2,639 |
LSE |
10:54:01 |
861960 |
|
611 |
2,642 |
LSE |
10:59:04 |
868637 |
|
649 |
2,640 |
LSE |
11:02:29 |
871261 |
|
623 |
2,639 |
LSE |
11:07:06 |
874609 |
|
569 |
2,635 |
LSE |
11:14:44 |
879726 |
|
618 |
2,638 |
LSE |
11:18:26 |
882266 |
|
213 |
2,634 |
LSE |
11:22:18 |
884894 |
|
335 |
2,634 |
LSE |
11:22:18 |
884892 |
|
610 |
2,637 |
LSE |
11:30:06 |
890191 |
|
785 |
2,642 |
LSE |
11:36:07 |
893910 |
|
615 |
2,641 |
LSE |
11:37:11 |
894588 |
|
600 |
2,641 |
LSE |
11:37:40 |
894927 |
|
646 |
2,641 |
LSE |
11:39:17 |
896120 |
|
637 |
2,639 |
LSE |
11:42:13 |
898019 |
|
651 |
2,637 |
LSE |
11:46:16 |
900115 |
|
261 |
2,634 |
LSE |
11:47:25 |
900858 |
|
301 |
2,634 |
LSE |
11:47:25 |
900856 |
|
598 |
2,633 |
LSE |
11:50:02 |
902506 |
|
51 |
2,633 |
LSE |
11:50:02 |
902508 |
|
536 |
2,636 |
LSE |
11:53:08 |
904436 |
|
76 |
2,636 |
LSE |
11:53:08 |
904434 |
|
557 |
2,637 |
LSE |
11:58:25 |
908432 |
|
250 |
2,642 |
LSE |
12:03:56 |
912368 |
|
140 |
2,642 |
LSE |
12:03:56 |
912366 |
|
19 |
2,643 |
LSE |
12:04:10 |
912545 |
|
11 |
2,643 |
LSE |
12:04:10 |
912547 |
|
11 |
2,643 |
LSE |
12:04:10 |
912549 |
|
50 |
2,643 |
LSE |
12:04:10 |
912551 |
|
34 |
2,643 |
LSE |
12:04:10 |
912553 |
|
34 |
2,643 |
LSE |
12:04:10 |
912555 |
|
17 |
2,643 |
LSE |
12:04:10 |
912557 |
|
16 |
2,643 |
LSE |
12:04:10 |
912559 |
|
12 |
2,643 |
LSE |
12:04:10 |
912561 |
|
38 |
2,643 |
LSE |
12:04:10 |
912563 |
|
148 |
2,643 |
LSE |
12:04:10 |
912543 |
|
131 |
2,643 |
LSE |
12:04:10 |
912541 |
|
57 |
2,643 |
LSE |
12:04:10 |
912539 |
|
111 |
2,643 |
LSE |
12:05:37 |
913517 |
|
511 |
2,643 |
LSE |
12:05:37 |
913515 |
|
22 |
2,643 |
LSE |
12:05:37 |
913501 |
|
782 |
2,643 |
LSE |
12:05:37 |
913499 |
|
669 |
2,645 |
LSE |
12:07:25 |
914603 |
|
515 |
2,646 |
LSE |
12:12:02 |
917146 |
|
42 |
2,646 |
LSE |
12:12:02 |
917144 |
|
356 |
2,650 |
LSE |
12:15:37 |
919071 |
|
374 |
2,650 |
LSE |
12:15:37 |
919073 |
|
536 |
2,653 |
LSE |
12:16:27 |
919476 |
|
90 |
2,653 |
LSE |
12:16:27 |
919474 |
|
606 |
2,652 |
LSE |
12:17:01 |
919754 |
|
660 |
2,653 |
LSE |
12:19:39 |
921426 |
|
643 |
2,656 |
LSE |
12:25:06 |
924468 |
|
299 |
2,655 |
LSE |
12:25:09 |
924551 |
|
294 |
2,655 |
LSE |
12:25:09 |
924549 |
|
97 |
2,657 |
LSE |
12:29:11 |
926671 |
|
155 |
2,657 |
LSE |
12:29:11 |
926669 |
|
41 |
2,657 |
LSE |
12:29:11 |
926675 |
|
109 |
2,657 |
LSE |
12:29:11 |
926673 |
|
6 |
2,657 |
LSE |
12:29:11 |
926677 |
|
187 |
2,657 |
LSE |
12:29:11 |
926667 |
|
557 |
2,655 |
LSE |
12:33:30 |
929109 |
|
294 |
2,652 |
LSE |
12:37:56 |
931445 |
|
150 |
2,652 |
LSE |
12:38:11 |
931550 |
|
65 |
2,652 |
LSE |
12:38:11 |
931548 |
|
60 |
2,652 |
LSE |
12:38:11 |
931546 |
|
210 |
2,652 |
LSE |
12:45:00 |
935420 |
|
416 |
2,652 |
LSE |
12:45:00 |
935418 |
|
35 |
2,652 |
LSE |
12:45:00 |
935416 |
|
599 |
2,652 |
LSE |
12:47:36 |
936953 |
|
21 |
2,653 |
LSE |
12:53:17 |
940538 |
|
333 |
2,653 |
LSE |
12:53:17 |
940536 |
|
272 |
2,653 |
LSE |
12:53:17 |
940534 |
|
311 |
2,653 |
LSE |
13:00:50 |
945451 |
|
262 |
2,653 |
LSE |
13:00:50 |
945449 |
|
624 |
2,652 |
LSE |
13:03:40 |
947278 |
|
664 |
2,653 |
LSE |
13:07:01 |
949419 |
|
59 |
2,653 |
LSE |
13:12:50 |
952743 |
|
358 |
2,653 |
LSE |
13:12:50 |
952741 |
|
228 |
2,653 |
LSE |
13:12:50 |
952739 |
|
152 |
2,654 |
LSE |
13:19:44 |
957401 |
|
333 |
2,654 |
LSE |
13:19:44 |
957399 |
|
62 |
2,654 |
LSE |
13:19:44 |
957397 |
|
107 |
2,656 |
LSE |
13:23:23 |
959769 |
|
148 |
2,656 |
LSE |
13:23:23 |
959771 |
|
321 |
2,656 |
LSE |
13:23:23 |
959767 |
|
658 |
2,656 |
LSE |
13:24:51 |
960820 |
|
659 |
2,654 |
LSE |
13:26:03 |
961687 |
|
542 |
2,658 |
LSE |
13:33:31 |
967528 |
|
652 |
2,658 |
LSE |
13:35:20 |
968707 |
|
607 |
2,657 |
LSE |
13:35:31 |
968804 |
|
579 |
2,658 |
LSE |
13:42:21 |
974177 |
|
525 |
2,660 |
LSE |
13:44:51 |
976074 |
|
138 |
2,660 |
LSE |
13:44:51 |
976072 |
|
245 |
2,659 |
LSE |
13:49:45 |
979650 |
|
300 |
2,659 |
LSE |
13:49:45 |
979648 |
|
275 |
2,660 |
LSE |
13:54:11 |
983028 |
|
87 |
2,660 |
LSE |
13:54:11 |
983032 |
|
300 |
2,660 |
LSE |
13:54:11 |
983030 |
|
642 |
2,657 |
LSE |
13:57:22 |
985484 |
|
567 |
2,655 |
LSE |
13:59:26 |
987067 |
|
18 |
2,655 |
LSE |
13:59:26 |
987065 |
|
100 |
2,621 |
LSE |
14:59:25 |
1071876 |
|
81 |
2,621 |
LSE |
14:59:25 |
1071845 |
|
157 |
2,621 |
LSE |
14:59:29 |
1072159 |
|
290 |
2,621 |
LSE |
14:59:29 |
1072154 |
|
200 |
2,621 |
LSE |
14:59:29 |
1072152 |
|
475 |
2,621 |
LSE |
14:59:30 |
1072193 |
|
164 |
2,621 |
LSE |
14:59:30 |
1072195 |
|
325 |
2,621 |
LSE |
14:59:30 |
1072181 |
|
100 |
2,621 |
LSE |
14:59:30 |
1072179 |
|
200 |
2,621 |
LSE |
15:00:12 |
1074362 |
|
325 |
2,621 |
LSE |
15:00:12 |
1074360 |
|
124 |
2,621 |
LSE |
15:00:12 |
1074364 |
|
596 |
2,621 |
LSE |
15:00:28 |
1075002 |
|
679 |
2,622 |
LSE |
15:00:52 |
1075985 |
|
635 |
2,620 |
LSE |
15:00:56 |
1076154 |
|
594 |
2,621 |
LSE |
15:00:56 |
1076152 |
|
247 |
2,619 |
LSE |
15:00:59 |
1076381 |
|
615 |
2,619 |
LSE |
15:01:04 |
1076561 |
|
303 |
2,619 |
LSE |
15:01:04 |
1076559 |
|
188 |
2,618 |
LSE |
15:01:32 |
1077590 |
|
434 |
2,618 |
LSE |
15:01:32 |
1077588 |
|
64 |
2,618 |
LSE |
15:01:32 |
1077584 |
|
300 |
2,618 |
LSE |
15:01:32 |
1077581 |
|
300 |
2,618 |
LSE |
15:01:32 |
1077575 |
|
401 |
2,618 |
LSE |
15:04:15 |
1083196 |
|
165 |
2,618 |
LSE |
15:04:15 |
1083193 |
|
548 |
2,618 |
LSE |
15:04:15 |
1083186 |
|
197 |
2,617 |
LSE |
15:04:42 |
1084040 |
|
62 |
2,617 |
LSE |
15:04:42 |
1084038 |
|
300 |
2,617 |
LSE |
15:04:42 |
1084036 |
|
605 |
2,621 |
LSE |
15:07:53 |
1091016 |
|
100 |
2,624 |
LSE |
15:10:01 |
1095715 |
|
163 |
2,624 |
LSE |
15:10:02 |
1095768 |
|
382 |
2,624 |
LSE |
15:10:02 |
1095766 |
|
200 |
2,623 |
LSE |
15:10:06 |
1095865 |
|
100 |
2,623 |
LSE |
15:10:50 |
1097222 |
|
254 |
2,623 |
LSE |
15:10:51 |
1097258 |
|
624 |
2,623 |
LSE |
15:10:51 |
1097260 |
|
594 |
2,622 |
LSE |
15:11:19 |
1098131 |
|
550 |
2,621 |
LSE |
15:12:12 |
1099758 |
|
423 |
2,620 |
LSE |
15:15:30 |
1107713 |
|
148 |
2,620 |
LSE |
15:15:30 |
1107711 |
|
645 |
2,619 |
LSE |
15:16:52 |
1110074 |
|
84 |
2,618 |
LSE |
15:17:46 |
1112210 |
|
562 |
2,618 |
LSE |
15:17:46 |
1112208 |
|
648 |
2,617 |
LSE |
15:19:45 |
1115894 |
|
132 |
2,616 |
LSE |
15:20:44 |
1117780 |
|
346 |
2,616 |
LSE |
15:21:01 |
1118275 |
|
200 |
2,616 |
LSE |
15:21:01 |
1118255 |
|
673 |
2,618 |
LSE |
15:22:28 |
1120994 |
|
366 |
2,620 |
LSE |
15:24:26 |
1124728 |
|
250 |
2,620 |
LSE |
15:24:26 |
1124726 |
|
34 |
2,620 |
LSE |
15:24:26 |
1124723 |
|
333 |
2,620 |
LSE |
15:24:26 |
1124721 |
|
237 |
2,620 |
LSE |
15:24:26 |
1124719 |
|
553 |
2,620 |
LSE |
15:24:26 |
1124717 |
|
549 |
2,619 |
LSE |
15:24:40 |
1125078 |
|
506 |
2,619 |
LSE |
15:25:27 |
1127018 |
|
123 |
2,619 |
LSE |
15:25:27 |
1127016 |
|
650 |
2,618 |
LSE |
15:26:00 |
1127994 |
|
250 |
2,617 |
LSE |
15:28:24 |
1132423 |
|
250 |
2,617 |
LSE |
15:28:24 |
1132421 |
|
383 |
2,616 |
LSE |
15:28:38 |
1132763 |
|
269 |
2,616 |
LSE |
15:28:38 |
1132754 |
|
278 |
2,619 |
LSE |
15:31:10 |
1137287 |
|
625 |
2,621 |
LSE |
15:33:02 |
1140605 |
|
104 |
2,620 |
LSE |
15:33:14 |
1141009 |
|
475 |
2,620 |
LSE |
15:33:14 |
1141007 |
|
625 |
2,620 |
LSE |
15:33:14 |
1141005 |
|
779 |
2,619 |
LSE |
15:33:53 |
1142098 |
|
146 |
2,620 |
LSE |
15:34:49 |
1143637 |
|
300 |
2,620 |
LSE |
15:34:49 |
1143635 |
|
169 |
2,620 |
LSE |
15:34:49 |
1143633 |
|
402 |
2,619 |
LSE |
15:34:50 |
1143677 |
|
616 |
2,620 |
LSE |
15:36:09 |
1146469 |
|
250 |
2,619 |
LSE |
15:37:19 |
1148697 |
|
392 |
2,619 |
LSE |
15:37:19 |
1148699 |
|
596 |
2,619 |
LSE |
15:38:23 |
1150654 |
|
541 |
2,622 |
LSE |
15:41:51 |
1157565 |
|
703 |
2,622 |
LSE |
15:41:51 |
1157563 |
|
477 |
2,621 |
LSE |
15:41:56 |
1157782 |
|
200 |
2,621 |
LSE |
15:41:56 |
1157780 |
|
140 |
2,621 |
LSE |
15:41:56 |
1157778 |
|
194 |
2,619 |
LSE |
15:43:10 |
1160161 |
|
574 |
2,619 |
LSE |
15:43:10 |
1160159 |
|
201 |
2,620 |
LSE |
15:43:54 |
1161177 |
|
293 |
2,620 |
LSE |
15:43:54 |
1161175 |
|
21 |
2,620 |
LSE |
15:43:54 |
1161181 |
|
118 |
2,620 |
LSE |
15:43:54 |
1161179 |
|
166 |
2,619 |
LSE |
15:44:04 |
1161466 |
|
189 |
2,619 |
LSE |
15:44:04 |
1161464 |
|
400 |
2,619 |
LSE |
15:44:14 |
1161814 |
|
46 |
2,619 |
LSE |
15:44:20 |
1162055 |
|
190 |
2,619 |
LSE |
15:45:12 |
1163345 |
|
454 |
2,619 |
LSE |
15:45:20 |
1163550 |
|
149 |
2,620 |
LSE |
15:46:05 |
1164983 |
|
171 |
2,620 |
LSE |
15:46:05 |
1164979 |
|
219 |
2,620 |
LSE |
15:46:05 |
1164977 |
|
100 |
2,620 |
LSE |
15:46:05 |
1164981 |
|
245 |
2,620 |
LSE |
15:46:05 |
1164975 |
|
335 |
2,620 |
LSE |
15:46:05 |
1164973 |
|
264 |
2,621 |
LSE |
15:49:11 |
1170407 |
|
198 |
2,621 |
LSE |
15:49:11 |
1170405 |
|
229 |
2,621 |
LSE |
15:49:11 |
1170403 |
|
318 |
2,620 |
LSE |
15:49:29 |
1170851 |
|
69 |
2,620 |
LSE |
15:49:29 |
1170849 |
|
333 |
2,620 |
LSE |
15:49:29 |
1170847 |
|
46 |
2,620 |
LSE |
15:49:29 |
1170845 |
|
323 |
2,623 |
LSE |
15:51:36 |
1175191 |
|
49 |
2,623 |
LSE |
15:51:36 |
1175189 |
|
250 |
2,623 |
LSE |
15:51:49 |
1175485 |
|
192 |
2,623 |
LSE |
15:51:49 |
1175483 |
|
100 |
2,623 |
LSE |
15:51:49 |
1175481 |
|
250 |
2,623 |
LSE |
15:51:49 |
1175479 |
|
7 |
2,623 |
LSE |
15:52:40 |
1177002 |
|
1,060 |
2,625 |
LSE |
15:54:14 |
1179433 |
|
204 |
2,626 |
LSE |
15:55:09 |
1180918 |
|
250 |
2,626 |
LSE |
15:55:09 |
1180916 |
|
405 |
2,626 |
LSE |
15:56:07 |
1182656 |
|
207 |
2,628 |
LSE |
15:56:32 |
1183462 |
|
250 |
2,628 |
LSE |
15:56:32 |
1183460 |
|
100 |
2,628 |
LSE |
15:56:32 |
1183458 |
|
400 |
2,629 |
LSE |
15:57:37 |
1185039 |
|
168 |
2,629 |
LSE |
15:57:58 |
1185566 |
|
250 |
2,629 |
LSE |
15:58:00 |
1185612 |
|
250 |
2,629 |
LSE |
15:58:00 |
1185610 |
|
100 |
2,630 |
LSE |
15:58:31 |
1186545 |
|
15 |
2,630 |
LSE |
15:58:31 |
1186543 |
|
254 |
2,630 |
LSE |
15:58:31 |
1186549 |
|
300 |
2,630 |
LSE |
15:58:31 |
1186547 |
|
250 |
2,632 |
LSE |
15:59:06 |
1187570 |
|
247 |
2,632 |
LSE |
15:59:06 |
1187568 |
|
250 |
2,632 |
LSE |
15:59:06 |
1187566 |
|
118 |
2,631 |
LSE |
15:59:53 |
1189540 |
|
560 |
2,631 |
LSE |
15:59:53 |
1189538 |
|
250 |
2,632 |
LSE |
16:00:18 |
1192120 |
|
250 |
2,632 |
LSE |
16:01:37 |
1195103 |
|
29 |
2,632 |
LSE |
16:01:37 |
1195099 |
|
46 |
2,632 |
LSE |
16:01:37 |
1195101 |
|
168 |
2,632 |
LSE |
16:01:37 |
1195107 |
|
4 |
2,632 |
LSE |
16:01:37 |
1195105 |
|
250 |
2,632 |
LSE |
16:01:37 |
1195109 |
|
400 |
2,632 |
LSE |
16:01:37 |
1195111 |
|
115 |
2,632 |
LSE |
16:01:37 |
1195097 |
|
115 |
2,634 |
LSE |
16:02:27 |
1196465 |
|
260 |
2,634 |
LSE |
16:02:27 |
1196463 |
|
376 |
2,635 |
LSE |
16:03:09 |
1197513 |
|
128 |
2,635 |
LSE |
16:03:09 |
1197511 |
|
85 |
2,635 |
LSE |
16:03:09 |
1197509 |
|
884 |
2,634 |
LSE |
16:03:51 |
1198583 |
|
199 |
2,634 |
LSE |
16:03:51 |
1198517 |
|
400 |
2,634 |
LSE |
16:03:51 |
1198515 |
|
29 |
2,634 |
LSE |
16:03:51 |
1198512 |
|
100 |
2,636 |
LSE |
16:07:17 |
1204721 |
|
305 |
2,636 |
LSE |
16:07:17 |
1204717 |
|
36 |
2,636 |
LSE |
16:07:17 |
1204719 |
|
43 |
2,636 |
LSE |
16:07:17 |
1204715 |
|
250 |
2,636 |
LSE |
16:07:17 |
1204723 |
|
250 |
2,636 |
LSE |
16:07:17 |
1204727 |
|
211 |
2,636 |
LSE |
16:07:17 |
1204725 |
|
271 |
2,635 |
LSE |
16:08:41 |
1206867 |
|
585 |
2,636 |
LSE |
16:08:41 |
1206865 |
|
284 |
2,635 |
LSE |
16:08:45 |
1207020 |
|
249 |
2,635 |
LSE |
16:10:03 |
1209185 |
|
348 |
2,635 |
LSE |
16:10:07 |
1209323 |
|
881 |
2,639 |
LSE |
16:12:42 |
1213932 |
|
82 |
2,639 |
LSE |
16:12:42 |
1213903 |
|
299 |
2,639 |
LSE |
16:12:42 |
1213901 |
|
108 |
2,639 |
LSE |
16:12:42 |
1213899 |
|
250 |
2,639 |
LSE |
16:12:42 |
1213897 |
|
544 |
2,639 |
LSE |
16:13:29 |
1215511 |
|
612 |
2,639 |
LSE |
16:13:29 |
1215509 |
|
41 |
2,639 |
LSE |
16:14:26 |
1217260 |
|
602 |
2,639 |
LSE |
16:14:26 |
1217258 |
|
636 |
2,639 |
LSE |
16:14:34 |
1217543 |
|
107 |
2,640 |
LSE |
16:16:41 |
1221576 |
|
4 |
2,640 |
LSE |
16:16:41 |
1221580 |
|
100 |
2,640 |
LSE |
16:16:41 |
1221574 |
|
250 |
2,640 |
LSE |
16:16:41 |
1221578 |
|
102 |
2,640 |
LSE |
16:16:41 |
1221584 |
|
37 |
2,640 |
LSE |
16:16:41 |
1221582 |
|
101 |
2,640 |
LSE |
16:16:41 |
1221590 |
|
294 |
2,640 |
LSE |
16:16:41 |
1221586 |
|
250 |
2,640 |
LSE |
16:16:41 |
1221588 |
|
100 |
2,640 |
LSE |
16:16:41 |
1221572 |
|
21 |
2,640 |
LSE |
16:17:57 |
1224771 |
|
86 |
2,640 |
LSE |
16:17:57 |
1224769 |
|
5 |
2,640 |
LSE |
16:17:57 |
1224767 |
|
5 |
2,640 |
LSE |
16:17:57 |
1224765 |
|
133 |
2,640 |
LSE |
16:17:57 |
1224763 |
|
37 |
2,640 |
LSE |
16:17:57 |
1224761 |
|
4 |
2,640 |
LSE |
16:17:57 |
1224749 |
|
5 |
2,640 |
LSE |
16:17:57 |
1224741 |
|
39 |
2,640 |
LSE |
16:17:57 |
1224743 |
|
25 |
2,640 |
LSE |
16:17:57 |
1224745 |
|
6 |
2,640 |
LSE |
16:17:57 |
1224747 |
|
5 |
2,640 |
LSE |
16:17:57 |
1224753 |
|
5 |
2,640 |
LSE |
16:17:57 |
1224751 |
|
13 |
2,640 |
LSE |
16:17:57 |
1224757 |
|
6 |
2,640 |
LSE |
16:17:57 |
1224759 |
|
280 |
2,640 |
LSE |
16:17:57 |
1224755 |
|
200 |
2,640 |
LSE |
16:17:57 |
1224739 |
|
108 |
2,640 |
LSE |
16:17:57 |
1224737 |
|
5 |
2,640 |
LSE |
16:17:57 |
1224735 |
|
100 |
2,639 |
LSE |
16:18:14 |
1225739 |
|
436 |
2,639 |
LSE |
16:18:14 |
1225741 |
|
250 |
2,639 |
LSE |
16:18:14 |
1225737 |
|
323 |
2,639 |
LSE |
16:18:14 |
1225735 |
|
333 |
2,639 |
LSE |
16:18:14 |
1225733 |
|
341 |
2,638 |
LSE |
16:18:23 |
1226378 |
|
256 |
2,638 |
LSE |
16:18:26 |
1226440 |
|
77 |
2,636 |
LSE |
16:19:37 |
1228786 |
|
18 |
2,636 |
LSE |
16:19:37 |
1228784 |
|
100 |
2,636 |
LSE |
16:19:37 |
1228782 |
|
21 |
2,636 |
LSE |
16:19:37 |
1228780 |
|
9 |
2,636 |
LSE |
16:19:37 |
1228778 |
|
4 |
2,636 |
LSE |
16:19:37 |
1228776 |
|
36 |
2,636 |
LSE |
16:19:37 |
1228774 |
|
37 |
2,636 |
LSE |
16:19:37 |
1228788 |
|
250 |
2,636 |
LSE |
16:19:37 |
1228760 |
|
26 |
2,636 |
LSE |
16:19:37 |
1228750 |
|
13 |
2,636 |
LSE |
16:19:37 |
1228752 |
|
30 |
2,636 |
LSE |
16:19:37 |
1228754 |
|
35 |
2,636 |
LSE |
16:19:37 |
1228756 |
|
100 |
2,636 |
LSE |
16:19:37 |
1228758 |
|
10 |
2,636 |
LSE |
16:19:37 |
1228764 |
|
250 |
2,636 |
LSE |
16:19:37 |
1228762 |
|
143 |
2,636 |
LSE |
16:19:37 |
1228766 |
|
484 |
2,636 |
LSE |
16:19:37 |
1228768 |
|
6 |
2,636 |
LSE |
16:19:37 |
1228770 |
|
10 |
2,636 |
LSE |
16:19:37 |
1228772 |
|
34 |
2,636 |
LSE |
16:19:37 |
1228748 |
|
34 |
2,636 |
LSE |
16:19:37 |
1228746 |
|
10 |
2,636 |
LSE |
16:19:37 |
1228744 |
|
148 |
2,638 |
LSE |
16:19:55 |
1229590 |
|
Euronext Dublin |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
|
300 |
29.01 |
ISE |
08:11:18 |
646636 |
|
522 |
29.00 |
ISE |
08:11:31 |
646894 |
|
594 |
28.98 |
ISE |
08:13:31 |
649520 |
|
1,364 |
28.99 |
ISE |
08:15:53 |
652302 |
|
462 |
28.97 |
ISE |
08:17:34 |
654345 |
|
480 |
29.03 |
ISE |
08:24:48 |
663291 |
|
488 |
29.02 |
ISE |
08:24:51 |
663335 |
|
3 |
29.00 |
ISE |
08:27:51 |
667089 |
|
551 |
29.00 |
ISE |
08:27:51 |
667087 |
|
520 |
28.99 |
ISE |
08:27:54 |
667146 |
|
150 |
28.97 |
ISE |
08:29:35 |
669023 |
|
75 |
28.97 |
ISE |
08:29:35 |
669019 |
|
200 |
28.97 |
ISE |
08:29:35 |
669021 |
|
68 |
28.97 |
ISE |
08:29:35 |
669017 |
|
548 |
29.04 |
ISE |
08:37:27 |
679053 |
|
460 |
29.06 |
ISE |
08:39:57 |
683115 |
|
543 |
29.06 |
ISE |
08:39:59 |
683187 |
|
281 |
29.06 |
ISE |
08:40:02 |
683312 |
|
495 |
29.06 |
ISE |
08:40:02 |
683310 |
|
807 |
29.11 |
ISE |
08:43:02 |
687543 |
|
155 |
29.10 |
ISE |
08:43:30 |
688235 |
|
200 |
29.10 |
ISE |
08:43:30 |
688233 |
|
223 |
29.10 |
ISE |
08:43:30 |
688231 |
|
102 |
29.10 |
ISE |
08:48:50 |
696630 |
|
250 |
29.10 |
ISE |
08:48:50 |
696620 |
|
268 |
29.10 |
ISE |
08:48:50 |
696612 |
|
518 |
29.11 |
ISE |
08:48:50 |
696608 |
|
200 |
29.09 |
ISE |
08:48:58 |
696902 |
|
169 |
29.09 |
ISE |
08:48:58 |
696899 |
|
391 |
29.10 |
ISE |
08:48:58 |
696882 |
|
471 |
29.06 |
ISE |
08:56:16 |
709070 |
|
50 |
29.06 |
ISE |
09:05:12 |
723558 |
|
460 |
29.06 |
ISE |
09:05:17 |
723761 |
|
192 |
29.06 |
ISE |
09:07:10 |
726103 |
|
325 |
29.06 |
ISE |
09:07:11 |
726128 |
|
537 |
29.08 |
ISE |
09:09:01 |
729924 |
|
19 |
29.09 |
ISE |
09:15:10 |
737343 |
|
500 |
29.09 |
ISE |
09:15:10 |
737341 |
|
500 |
29.09 |
ISE |
09:15:10 |
737339 |
|
177 |
29.09 |
ISE |
09:16:49 |
739366 |
|
335 |
29.09 |
ISE |
09:17:11 |
739881 |
|
554 |
29.08 |
ISE |
09:17:20 |
739998 |
|
510 |
29.07 |
ISE |
09:18:59 |
741698 |
|
112 |
29.07 |
ISE |
09:22:04 |
745596 |
|
195 |
29.07 |
ISE |
09:22:04 |
745591 |
|
236 |
29.07 |
ISE |
09:22:13 |
745773 |
|
127 |
29.09 |
ISE |
09:26:33 |
751252 |
|
367 |
29.09 |
ISE |
09:26:33 |
751241 |
|
254 |
29.06 |
ISE |
09:29:59 |
755488 |
|
104 |
29.06 |
ISE |
09:29:59 |
755486 |
|
192 |
29.06 |
ISE |
09:29:59 |
755484 |
|
197 |
29.11 |
ISE |
09:36:52 |
764189 |
|
276 |
29.11 |
ISE |
09:36:52 |
764187 |
|
517 |
29.06 |
ISE |
09:41:07 |
769443 |
|
32 |
29.06 |
ISE |
09:43:30 |
772360 |
|
465 |
29.06 |
ISE |
09:43:32 |
772427 |
|
507 |
29.02 |
ISE |
09:47:38 |
778347 |
|
250 |
29.01 |
ISE |
09:52:02 |
784552 |
|
501 |
29.04 |
ISE |
09:53:06 |
786203 |
|
348 |
29.05 |
ISE |
10:00:05 |
795600 |
|
217 |
29.05 |
ISE |
10:00:05 |
795598 |
|
256 |
29.07 |
ISE |
10:03:41 |
799774 |
|
200 |
29.07 |
ISE |
10:06:34 |
803120 |
|
200 |
29.07 |
ISE |
10:06:34 |
803118 |
|
59 |
29.07 |
ISE |
10:06:34 |
803116 |
|
241 |
29.07 |
ISE |
10:06:34 |
803114 |
|
474 |
29.06 |
ISE |
10:08:10 |
804727 |
|
199 |
29.06 |
ISE |
10:12:28 |
809478 |
|
95 |
29.06 |
ISE |
10:12:30 |
809548 |
|
100 |
29.06 |
ISE |
10:12:30 |
809534 |
|
125 |
29.06 |
ISE |
10:12:30 |
809525 |
|
462 |
29.16 |
ISE |
10:22:24 |
819378 |
|
516 |
29.18 |
ISE |
10:25:40 |
823266 |
|
228 |
29.18 |
ISE |
10:27:28 |
825723 |
|
253 |
29.18 |
ISE |
10:27:28 |
825721 |
|
475 |
29.17 |
ISE |
10:27:31 |
825780 |
|
500 |
29.14 |
ISE |
10:34:38 |
835965 |
|
266 |
29.12 |
ISE |
10:38:56 |
842450 |
|
212 |
29.12 |
ISE |
10:38:56 |
842448 |
|
291 |
29.13 |
ISE |
10:50:22 |
856442 |
|
417 |
29.13 |
ISE |
10:50:22 |
856440 |
|
537 |
29.14 |
ISE |
10:51:55 |
858476 |
|
546 |
29.14 |
ISE |
10:54:01 |
861964 |
|
500 |
29.17 |
ISE |
10:59:14 |
868741 |
|
55 |
29.14 |
ISE |
11:04:16 |
872836 |
|
481 |
29.14 |
ISE |
11:04:16 |
872834 |
|
467 |
29.13 |
ISE |
11:10:04 |
876536 |
|
266 |
29.12 |
ISE |
11:14:07 |
879158 |
|
179 |
29.12 |
ISE |
11:14:07 |
879154 |
|
92 |
29.12 |
ISE |
11:14:25 |
879441 |
|
26 |
29.12 |
ISE |
11:14:45 |
879734 |
|
75 |
29.15 |
ISE |
11:17:13 |
881606 |
|
536 |
29.15 |
ISE |
11:17:13 |
881604 |
|
529 |
29.15 |
ISE |
11:18:29 |
882330 |
|
560 |
29.15 |
ISE |
11:30:10 |
890278 |
|
461 |
29.15 |
ISE |
11:30:10 |
890275 |
|
470 |
29.19 |
ISE |
11:37:11 |
894590 |
|
488 |
29.18 |
ISE |
11:39:42 |
896348 |
|
423 |
29.16 |
ISE |
11:42:27 |
898208 |
|
127 |
29.16 |
ISE |
11:42:31 |
898255 |
|
572 |
29.14 |
ISE |
11:45:52 |
899980 |
|
178 |
29.13 |
ISE |
11:53:08 |
904439 |
|
289 |
29.13 |
ISE |
11:53:08 |
904432 |
|
496 |
29.15 |
ISE |
11:58:25 |
908434 |
|
1,555 |
29.20 |
ISE |
12:03:52 |
912332 |
|
565 |
29.24 |
ISE |
12:09:50 |
915838 |
|
360 |
29.26 |
ISE |
12:12:25 |
917300 |
|
192 |
29.26 |
ISE |
12:12:25 |
917298 |
|
493 |
29.30 |
ISE |
12:41:12 |
933217 |
|
508 |
29.30 |
ISE |
12:41:12 |
933215 |
|
492 |
29.30 |
ISE |
12:41:12 |
933213 |
|
553 |
29.30 |
ISE |
12:41:12 |
933211 |
|
471 |
29.30 |
ISE |
12:41:12 |
933209 |
|
544 |
29.30 |
ISE |
12:45:00 |
935422 |
|
150 |
29.30 |
ISE |
12:48:18 |
937370 |
|
378 |
29.30 |
ISE |
12:48:18 |
937368 |
|
528 |
29.30 |
ISE |
12:55:49 |
942028 |
|
395 |
29.32 |
ISE |
14:03:00 |
990072 |
|
120 |
29.32 |
ISE |
14:03:00 |
990070 |
|
495 |
29.34 |
ISE |
14:06:06 |
992644 |
|
8 |
29.35 |
ISE |
14:07:20 |
993734 |
|
157 |
29.36 |
ISE |
14:08:08 |
994476 |
|
310 |
29.36 |
ISE |
14:08:08 |
994474 |
|
486 |
29.35 |
ISE |
14:08:11 |
994550 |
|
250 |
29.34 |
ISE |
14:11:10 |
996821 |
|
500 |
29.36 |
ISE |
14:12:01 |
997643 |
|
500 |
29.36 |
ISE |
14:12:01 |
997645 |
|
431 |
29.35 |
ISE |
14:13:39 |
999128 |
|
40 |
29.35 |
ISE |
14:13:41 |
999148 |
|
197 |
29.35 |
ISE |
14:13:45 |
999183 |
|
296 |
29.35 |
ISE |
14:13:47 |
999253 |
|
61 |
29.35 |
ISE |
14:13:47 |
999251 |
|
220 |
29.35 |
ISE |
14:13:47 |
999249 |
|
100 |
29.35 |
ISE |
14:14:00 |
999441 |
|
172 |
29.35 |
ISE |
14:14:20 |
999765 |
|
558 |
29.32 |
ISE |
14:16:07 |
1001210 |
|
504 |
29.30 |
ISE |
14:20:01 |
1004407 |
|
535 |
29.27 |
ISE |
14:22:12 |
1006416 |
|
308 |
29.25 |
ISE |
14:24:53 |
1008909 |
|
256 |
29.25 |
ISE |
14:24:58 |
1008986 |
|
144 |
29.24 |
ISE |
14:25:42 |
1009748 |
|
349 |
29.24 |
ISE |
14:25:42 |
1009745 |
|
502 |
29.25 |
ISE |
14:28:23 |
1012387 |
|
52 |
29.24 |
ISE |
14:28:25 |
1012463 |
|
421 |
29.24 |
ISE |
14:28:29 |
1012515 |
|
440 |
29.23 |
ISE |
14:28:30 |
1012584 |
|
128 |
29.23 |
ISE |
14:28:30 |
1012576 |
|
494 |
29.22 |
ISE |
14:28:47 |
1012792 |
|
435 |
29.21 |
ISE |
14:30:00 |
1014319 |
|
133 |
29.21 |
ISE |
14:30:00 |
1014317 |
|
519 |
29.19 |
ISE |
14:30:05 |
1015993 |
|
557 |
29.11 |
ISE |
14:30:11 |
1016555 |
|
479 |
29.08 |
ISE |
14:30:24 |
1017277 |
|
527 |
29.13 |
ISE |
14:32:31 |
1021777 |
|
484 |
29.13 |
ISE |
14:32:31 |
1021775 |
|
652 |
29.10 |
ISE |
14:33:02 |
1022800 |
|
500 |
29.10 |
ISE |
14:33:05 |
1022915 |
|
400 |
29.09 |
ISE |
14:33:13 |
1023091 |
|
128 |
29.09 |
ISE |
14:33:13 |
1023089 |
|
96 |
29.09 |
ISE |
14:33:54 |
1024305 |
|
200 |
29.09 |
ISE |
14:33:54 |
1024302 |
|
200 |
29.09 |
ISE |
14:33:54 |
1024299 |
|
76 |
29.09 |
ISE |
14:33:54 |
1024295 |
|
107 |
29.09 |
ISE |
14:33:54 |
1024293 |
|
200 |
29.08 |
ISE |
14:35:01 |
1026239 |
|
75 |
29.08 |
ISE |
14:35:05 |
1026447 |
|
189 |
29.08 |
ISE |
14:35:05 |
1026445 |
|
524 |
29.06 |
ISE |
14:35:48 |
1027694 |
|
466 |
29.04 |
ISE |
14:36:44 |
1029354 |
|
183 |
29.06 |
ISE |
14:38:45 |
1032875 |
|
476 |
29.06 |
ISE |
14:39:03 |
1033327 |
|
553 |
29.05 |
ISE |
14:40:02 |
1034902 |
|
475 |
29.06 |
ISE |
14:40:02 |
1034890 |
|
515 |
29.02 |
ISE |
14:40:56 |
1036520 |
|
12 |
29.02 |
ISE |
14:42:15 |
1038624 |
|
555 |
29.02 |
ISE |
14:42:15 |
1038622 |
|
46 |
29.03 |
ISE |
14:44:09 |
1042269 |
|
458 |
29.03 |
ISE |
14:44:09 |
1042267 |
|
524 |
29.05 |
ISE |
14:45:41 |
1045072 |
|
491 |
29.05 |
ISE |
14:46:43 |
1047024 |
|
522 |
29.04 |
ISE |
14:46:55 |
1047367 |
|
4 |
29.02 |
ISE |
14:48:55 |
1051150 |
|
543 |
29.01 |
ISE |
14:49:54 |
1053207 |
|
499 |
29.02 |
ISE |
14:49:54 |
1053205 |
|
200 |
28.98 |
ISE |
14:50:06 |
1053540 |
|
152 |
28.98 |
ISE |
14:50:06 |
1053538 |
|
199 |
28.98 |
ISE |
14:50:06 |
1053536 |
|
121 |
28.99 |
ISE |
14:53:02 |
1059390 |
|
379 |
28.99 |
ISE |
14:53:02 |
1059388 |
|
124 |
29.00 |
ISE |
14:53:02 |
1059369 |
|
307 |
29.00 |
ISE |
14:53:02 |
1059367 |
|
81 |
29.00 |
ISE |
14:53:02 |
1059365 |
|
52 |
29.01 |
ISE |
14:53:02 |
1059355 |
|
483 |
29.01 |
ISE |
14:53:02 |
1059353 |
|
500 |
29.05 |
ISE |
14:57:22 |
1067128 |
|
500 |
29.05 |
ISE |
14:57:22 |
1067126 |
|
555 |
29.04 |
ISE |
14:58:04 |
1068935 |
|
150 |
29.04 |
ISE |
14:58:05 |
1068941 |
|
72 |
29.04 |
ISE |
14:58:05 |
1068939 |
|
175 |
29.04 |
ISE |
14:58:06 |
1068961 |
|
150 |
29.04 |
ISE |
14:58:06 |
1068959 |
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