Transaction in Own Shares

RNS Number : 0353V
CRH PLC
03 April 2023
 

3 April 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ("CRH") announces that on 31 March 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin and/or the London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 






Euronext Dublin

London Stock Exchange



Number of ordinary shares purchased: 

188,821

61,129



Highest price paid per share:

€46.7650

GBp 4,107.0000



Lowest price paid per share:

€46.0900

GBp 4,059.0000



Volume weighted average price paid:

€46.5136

GBp 4,089.8885










The purchases form part of CRH's intention to buy back ordinary shares of up to $750  million * in the period to 29 June 2023 following its announcement on 31 March 2023 and were effected by CRH's broker as part of the Programme announced on 31 March 2023.










Following settlement of the above transactions CRH will hold 9,646,001 of its ordinary shares in treasury which represents 1.282% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 742,494,337 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 31 March 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.



*Being an amount equal to €690 million (based on a FX Rate of $1:€0.92 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


Intermediary name:

UBS Europe SE


Intermediary code:

UBSWDE24



Time zone:


BST



Currency:


EUR & GBp (as indicated below)


Date of Transactions:

31/03/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

46.5136

188,821

London Stock Exchange (XLON)

GBp

4,089.8885

61,129






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

179

4,071

LSE

08:03:18

1570609

168

4,074

LSE

08:04:03

1571652

171

4,073

LSE

08:04:05

1571704

232

4,070

LSE

08:04:18

1572081

14

4,065

LSE

08:05:05

1573267

150

4,065

LSE

08:05:05

1573265

171

4,072

LSE

08:07:45

1577270

175

4,074

LSE

08:08:26

1578296

166

4,074

LSE

08:08:27

1578316

160

4,074

LSE

08:08:29

1578364

175

4,071

LSE

08:08:55

1579100

171

4,069

LSE

08:09:35

1580160

183

4,074

LSE

08:12:14

1584331

186

4,074

LSE

08:12:19

1584503

187

4,073

LSE

08:12:28

1584673

173

4,075

LSE

08:13:39

1586495

174

4,075

LSE

08:13:39

1586493

187

4,075

LSE

08:13:39

1586489

6

4,073

LSE

08:14:25

1587599

150

4,073

LSE

08:14:25

1587597

177

4,075

LSE

08:15:20

1589112

176

4,077

LSE

08:16:03

1590377

169

4,076

LSE

08:17:00

1591902

160

4,074

LSE

08:17:41

1593104

160

4,076

LSE

08:18:53

1594895

159

4,076

LSE

08:18:53

1594893

185

4,079

LSE

08:19:48

1596864

162

4,078

LSE

08:20:37

1598353

186

4,076

LSE

08:21:55

1600340

164

4,077

LSE

08:23:00

1602013

165

4,080

LSE

08:24:15

1603994

169

4,079

LSE

08:24:44

1604577

185

4,080

LSE

08:25:39

1606307

160

4,080

LSE

08:26:27

1607779

155

4,080

LSE

08:28:13

1610382

164

4,081

LSE

08:28:51

1611357

176

4,079

LSE

08:29:42

1613069

159

4,080

LSE

08:30:55

1615672

181

4,079

LSE

08:31:42

1617039

175

4,079

LSE

08:34:04

1621373

9

4,079

LSE

08:34:40

1622512

120

4,078

LSE

08:34:40

1622510

38

4,078

LSE

08:34:40

1622508

104

4,078

LSE

08:34:40

1622506

76

4,078

LSE

08:34:40

1622504

181

4,076

LSE

08:36:38

1625791

42

4,073

LSE

08:37:26

1627138

172

4,072

LSE

08:37:26

1627136

43

4,071

LSE

08:40:04

1631546

143

4,071

LSE

08:40:04

1631544

41

4,070

LSE

08:41:46

1634555

40

4,070

LSE

08:41:51

1634730

41

4,070

LSE

08:41:51

1634728

76

4,070

LSE

08:41:51

1634734

100

4,070

LSE

08:41:51

1634732

186

4,065

LSE

08:43:08

1636763

37

4,067

LSE

08:45:43

1641721

110

4,067

LSE

08:45:43

1641719

36

4,067

LSE

08:45:43

1641717

184

4,064

LSE

08:45:49

1641903

24

4,062

LSE

08:47:32

1645479

146

4,062

LSE

08:47:32

1645477

18

4,064

LSE

08:49:56

1651074

11

4,064

LSE

08:49:56

1651072

100

4,064

LSE

08:49:56

1651070

40

4,064

LSE

08:49:56

1651068

157

4,061

LSE

08:50:55

1653404

31

4,061

LSE

08:51:55

1655995

49

4,061

LSE

08:51:55

1655993

57

4,061

LSE

08:51:55

1655991

163

4,059

LSE

08:52:54

1658424

182

4,059

LSE

08:54:07

1661271

172

4,063

LSE

08:56:56

1668450

274

4,067

LSE

08:58:42

1673745

71

4,064

LSE

09:01:04

1680469

81

4,064

LSE

09:01:04

1680467

41

4,064

LSE

09:01:04

1680465

73

4,064

LSE

09:01:04

1680463

90

4,064

LSE

09:01:04

1680461

175

4,063

LSE

09:03:45

1684504

82

4,069

LSE

09:08:26

1693783

76

4,069

LSE

09:08:26

1693781

58

4,069

LSE

09:08:31

1695387

102

4,069

LSE

09:08:31

1695385

116

4,069

LSE

09:08:31

1695383

71

4,069

LSE

09:08:31

1695381

462

4,073

LSE

09:13:02

1701822

11

4,068

LSE

09:15:34

1705588

150

4,068

LSE

09:15:34

1705586

70

4,068

LSE

09:17:00

1707029

33

4,068

LSE

09:17:00

1707027

31

4,068

LSE

09:17:00

1707031

49

4,068

LSE

09:17:00

1707033

164

4,072

LSE

09:19:28

1710066

180

4,068

LSE

09:19:54

1710644

7

4,068

LSE

09:19:54

1710642

37

4,069

LSE

09:21:45

1712744

141

4,069

LSE

09:21:45

1712742

151

4,075

LSE

09:26:04

1718254

159

4,074

LSE

09:28:04

1720254

9

4,074

LSE

09:28:04

1720252

6

4,073

LSE

09:28:09

1720334

41

4,073

LSE

09:28:09

1720331

81

4,073

LSE

09:28:09

1720329

81

4,073

LSE

09:28:09

1720327

77

4,072

LSE

09:28:09

1720325

81

4,072

LSE

09:28:09

1720323

176

4,078

LSE

09:35:30

1729771

37

4,077

LSE

09:35:31

1729803

130

4,077

LSE

09:35:31

1729805

43

4,077

LSE

09:35:31

1729807

66

4,077

LSE

09:35:31

1729809

189

4,083

LSE

09:41:23

1738089

184

4,084

LSE

09:41:23

1738083

172

4,082

LSE

09:42:14

1739066

153

4,080

LSE

09:44:07

1741378

177

4,082

LSE

09:48:03

1745871

40

4,084

LSE

09:48:03

1745864

81

4,084

LSE

09:48:03

1745868

81

4,084

LSE

09:48:03

1745866

43

4,088

LSE

09:52:40

1753231

137

4,088

LSE

09:52:40

1753229

134

4,088

LSE

09:52:40

1753227

26

4,088

LSE

09:52:40

1753225

81

4,084

LSE

09:55:41

1757416

81

4,084

LSE

09:55:41

1757418

17

4,084

LSE

09:55:41

1757420

40

4,083

LSE

09:55:41

1757412

39

4,084

LSE

09:55:41

1757414

157

4,082

LSE

10:00:47

1764149

152

4,081

LSE

10:01:02

1764475

160

4,081

LSE

10:05:36

1769735

393

4,080

LSE

10:05:40

1769785

22

4,080

LSE

10:08:20

1772470

150

4,080

LSE

10:08:20

1772468

45

4,088

LSE

10:11:20

1775653

119

4,088

LSE

10:11:20

1775655

16

4,088

LSE

10:11:20

1775657

90

4,092

LSE

10:13:43

1778270

41

4,092

LSE

10:13:43

1778268

81

4,091

LSE

10:14:02

1778537

81

4,091

LSE

10:14:02

1778535

39

4,091

LSE

10:14:02

1778533

123

4,094

LSE

10:15:55

1780460

44

4,094

LSE

10:15:55

1780458

39

4,095

LSE

10:18:39

1783729

81

4,095

LSE

10:18:39

1783727

31

4,095

LSE

10:18:39

1783731

184

4,094

LSE

10:18:39

1783725

83

4,095

LSE

10:19:58

1785455

87

4,091

LSE

10:21:42

1787313

80

4,091

LSE

10:21:42

1787311

183

4,090

LSE

10:25:16

1790958

178

4,093

LSE

10:27:35

1793388

174

4,096

LSE

10:30:21

1797208

158

4,096

LSE

10:30:52

1797949

63

4,096

LSE

10:32:49

1800929

112

4,096

LSE

10:32:49

1800927

162

4,096

LSE

10:34:44

1802809

71

4,092

LSE

10:36:04

1804451

111

4,092

LSE

10:36:04

1804449

70

4,094

LSE

10:40:03

1810476

86

4,094

LSE

10:40:03

1810474

179

4,094

LSE

10:41:20

1811793

20

4,092

LSE

10:42:01

1812402

145

4,092

LSE

10:42:01

1812404

30

4,093

LSE

10:44:21

1814985

142

4,093

LSE

10:44:21

1814983

54

4,094

LSE

10:46:45

1817783

100

4,094

LSE

10:46:45

1817781

18

4,096

LSE

10:48:58

1820609

150

4,096

LSE

10:48:58

1820607

150

4,093

LSE

10:49:43

1821824

27

4,093

LSE

10:49:43

1821826

181

4,090

LSE

10:51:47

1824273

84

4,092

LSE

10:54:44

1827647

83

4,092

LSE

10:54:44

1827645

170

4,091

LSE

10:55:34

1828487

162

4,097

LSE

10:59:24

1833607

3

4,095

LSE

11:01:08

1834874

150

4,095

LSE

11:01:08

1834872

173

4,096

LSE

11:01:08

1834870

41

4,090

LSE

11:02:30

1835869

41

4,090

LSE

11:02:30

1835871

94

4,090

LSE

11:02:30

1835867

171

4,088

LSE

11:04:44

1837163

162

4,088

LSE

11:06:04

1837936

32

4,091

LSE

11:10:31

1840789

1

4,091

LSE

11:10:31

1840787

141

4,091

LSE

11:10:35

1840859

65

4,090

LSE

11:11:03

1841141

103

4,090

LSE

11:11:04

1841145

157

4,097

LSE

11:15:13

1843581

12

4,097

LSE

11:15:13

1843583

168

4,097

LSE

11:15:59

1844081

45

4,092

LSE

11:20:31

1846858

30

4,092

LSE

11:20:31

1846856

86

4,092

LSE

11:20:31

1846854

139

4,093

LSE

11:20:31

1846849

27

4,093

LSE

11:20:31

1846847

169

4,092

LSE

11:23:23

1848451

34

4,094

LSE

11:26:00

1849994

150

4,094

LSE

11:26:00

1849992

2

4,095

LSE

11:26:00

1849987

172

4,095

LSE

11:26:00

1849979

52

4,094

LSE

11:29:06

1851796

81

4,094

LSE

11:29:06

1851794

37

4,094

LSE

11:29:06

1851792

4

4,086

LSE

11:29:57

1852315

81

4,086

LSE

11:29:57

1852313

81

4,086

LSE

11:29:57

1852311

7

4,090

LSE

11:33:27

1854081

154

4,090

LSE

11:33:27

1854083

3

4,087

LSE

11:34:44

1854932

168

4,087

LSE

11:35:32

1855348

46

4,087

LSE

11:37:47

1856498

136

4,087

LSE

11:37:47

1856496

171

4,091

LSE

11:43:25

1859634

8

4,089

LSE

11:43:33

1859704

150

4,089

LSE

11:43:33

1859702

178

4,087

LSE

11:44:09

1860077

22

4,079

LSE

11:45:45

1860963

150

4,079

LSE

11:45:45

1860961

164

4,079

LSE

11:47:35

1861938

302

4,082

LSE

11:51:47

1864393

184

4,079

LSE

11:57:36

1868679

150

4,085

LSE

11:59:26

1870565

2

4,085

LSE

12:00:58

1871779

154

4,085

LSE

12:00:58

1871777

159

4,085

LSE

12:01:02

1871856

185

4,084

LSE

12:01:55

1872399

153

4,081

LSE

12:04:00

1874450

172

4,083

LSE

12:06:36

1875891

5

4,083

LSE

12:06:36

1875889

161

4,084

LSE

12:08:18

1876697

81

4,093

LSE

12:14:12

1880080

40

4,093

LSE

12:14:12

1880076

36

4,093

LSE

12:14:12

1880078

81

4,093

LSE

12:14:12

1880082

46

4,093

LSE

12:14:12

1880084

175

4,092

LSE

12:14:12

1880072

160

4,093

LSE

12:17:49

1881784

126

4,096

LSE

12:21:02

1883822

49

4,096

LSE

12:21:02

1883820

19

4,097

LSE

12:22:00

1885179

139

4,097

LSE

12:22:00

1885177

151

4,098

LSE

12:24:00

1887317

113

4,099

LSE

12:26:06

1889454

42

4,099

LSE

12:26:06

1889452

176

4,097

LSE

12:29:46

1892779

10

4,098

LSE

12:33:49

1895146

150

4,098

LSE

12:33:49

1895144

178

4,098

LSE

12:34:40

1895675

168

4,097

LSE

12:35:08

1896058

150

4,097

LSE

12:37:20

1897238

25

4,097

LSE

12:37:20

1897240

157

4,092

LSE

12:42:43

1900363

162

4,090

LSE

12:43:03

1900542

166

4,094

LSE

12:45:48

1901950

154

4,093

LSE

12:46:31

1902368

134

4,092

LSE

12:50:33

1904787

50

4,092

LSE

12:50:33

1904785

43

4,091

LSE

12:52:19

1905657

43

4,091

LSE

12:52:19

1905653

94

4,091

LSE

12:52:19

1905655

80

4,089

LSE

12:55:12

1907510

96

4,089

LSE

12:55:12

1907508

31

4,092

LSE

12:58:43

1909502

124

4,092

LSE

12:58:43

1909500

166

4,093

LSE

13:00:21

1910517

161

4,092

LSE

13:00:44

1910746

37

4,092

LSE

13:03:33

1912296

150

4,092

LSE

13:03:33

1912294

85

4,091

LSE

13:06:18

1913717

96

4,091

LSE

13:06:18

1913715

54

4,092

LSE

13:12:02

1917149

107

4,092

LSE

13:12:10

1917231

171

4,095

LSE

13:13:21

1917806

175

4,095

LSE

13:16:00

1919494

178

4,095

LSE

13:16:27

1919784

84

4,097

LSE

13:18:59

1921553

86

4,097

LSE

13:18:59

1921551

100

4,097

LSE

13:20:11

1922967

38

4,097

LSE

13:20:11

1922965

100

4,097

LSE

13:21:11

1923564

40

4,097

LSE

13:21:11

1923562

81

4,098

LSE

13:24:40

1926010

81

4,098

LSE

13:24:40

1926008

23

4,098

LSE

13:24:40

1926014

42

4,098

LSE

13:24:40

1926012

51

4,098

LSE

13:25:57

1927027

81

4,098

LSE

13:25:57

1927020

41

4,098

LSE

13:25:57

1927025

81

4,098

LSE

13:25:57

1927023

150

4,098

LSE

13:28:45

1928665

8

4,098

LSE

13:29:37

1929628

27

4,098

LSE

13:29:50

1930039

125

4,098

LSE

13:29:50

1930037

25

4,098

LSE

13:29:50

1930035

74

4,097

LSE

13:31:11

1933410

97

4,097

LSE

13:31:11

1933408

152

4,097

LSE

13:31:49

1934088

180

4,096

LSE

13:32:05

1934528

114

4,097

LSE

13:33:51

1936438

58

4,097

LSE

13:33:51

1936440

178

4,097

LSE

13:34:30

1937100

155

4,096

LSE

13:34:32

1937126

160

4,100

LSE

13:38:08

1940308

166

4,101

LSE

13:39:38

1941693

162

4,103

LSE

13:40:36

1942718

100

4,102

LSE

13:40:45

1942841

180

4,101

LSE

13:42:39

1944378

157

4,105

LSE

13:45:44

1946957

178

4,106

LSE

13:45:44

1946955

171

4,107

LSE

13:47:17

1948167

161

4,107

LSE

13:48:02

1948698

182

4,107

LSE

13:49:41

1950088

81

4,106

LSE

13:53:10

1952756

81

4,106

LSE

13:53:10

1952754

38

4,106

LSE

13:53:10

1952752

164

4,104

LSE

13:53:11

1952782

43

4,104

LSE

13:56:30

1955640

81

4,104

LSE

13:56:30

1955642

81

4,104

LSE

13:56:30

1955644

118

4,104

LSE

13:57:16

1956191

36

4,104

LSE

13:57:16

1956189

119

4,098

LSE

13:58:35

1957335

59

4,098

LSE

13:58:35

1957333

163

4,106

LSE

14:02:22

1960802

81

4,107

LSE

14:04:25

1962854

38

4,107

LSE

14:04:25

1962852

182

4,106

LSE

14:04:37

1963055

81

4,107

LSE

14:04:37

1963049

39

4,107

LSE

14:04:37

1963047

81

4,107

LSE

14:04:37

1963051

82

4,102

LSE

14:06:02

1964452

31

4,100

LSE

14:09:10

1967403

20

4,103

LSE

14:09:56

1968335

36

4,103

LSE

14:09:56

1968333

153

4,103

LSE

14:09:56

1968331

36

4,103

LSE

14:09:56

1968329

157

4,101

LSE

14:10:02

1968484

243

4,103

LSE

14:15:29

1973284

56

4,104

LSE

14:15:29

1973279

118

4,104

LSE

14:15:29

1973277

175

4,104

LSE

14:15:29

1973275

81

4,099

LSE

14:18:31

1976263

34

4,099

LSE

14:18:31

1976265

81

4,099

LSE

14:18:31

1976261

42

4,099

LSE

14:18:31

1976259

36

4,098

LSE

14:18:31

1976257

172

4,097

LSE

14:19:45

1977824

4

4,100

LSE

14:23:10

1980898

81

4,100

LSE

14:23:10

1980896

81

4,100

LSE

14:23:10

1980894

20

4,100

LSE

14:23:10

1980892

40

4,100

LSE

14:23:10

1980890

38

4,099

LSE

14:23:10

1980888

81

4,099

LSE

14:23:10

1980886

70

4,098

LSE

14:25:19

1983003

98

4,098

LSE

14:25:19

1983001

185

4,104

LSE

14:27:17

1984869

180

4,104

LSE

14:27:54

1985440

176

4,101

LSE

14:30:02

1989662

167

4,101

LSE

14:30:02

1989597

34

4,099

LSE

14:30:56

1993935

117

4,099

LSE

14:30:56

1993939

13

4,099

LSE

14:30:56

1993937

45

4,103

LSE

14:32:30

1998070

106

4,103

LSE

14:32:30

1998072

23

4,103

LSE

14:32:44

1998558

37

4,103

LSE

14:32:44

1998556

81

4,103

LSE

14:32:44

1998554

81

4,103

LSE

14:32:44

1998552

167

4,103

LSE

14:32:44

1998548

115

4,105

LSE

14:33:12

1999559

81

4,105

LSE

14:33:12

1999557

37

4,105

LSE

14:33:12

1999555

162

4,104

LSE

14:33:14

1999760

8

4,105

LSE

14:34:05

2001128

150

4,105

LSE

14:34:05

2001126

89

4,104

LSE

14:34:32

2001949

30

4,104

LSE

14:34:32

2001947

6

4,104

LSE

14:34:32

2001945

177

4,105

LSE

14:34:32

2001943

47

4,104

LSE

14:34:35

2002063

157

4,102

LSE

14:35:36

2003908

153

4,106

LSE

14:36:36

2005494

184

4,107

LSE

14:37:38

2007459

162

4,106

LSE

14:37:52

2007780

81

4,104

LSE

14:38:28

2008730

81

4,104

LSE

14:38:28

2008728

39

4,104

LSE

14:38:28

2008726

162

4,107

LSE

14:39:52

2010950

186

4,106

LSE

14:41:35

2013967

186

4,106

LSE

14:41:35

2013965

33

4,105

LSE

14:41:46

2014223

152

4,105

LSE

14:41:46

2014225

110

4,102

LSE

14:43:15

2016635

37

4,102

LSE

14:43:15

2016633

175

4,102

LSE

14:44:44

2019205

34

4,102

LSE

14:44:44

2019203

130

4,101

LSE

14:44:44

2019201

21

4,102

LSE

14:44:44

2019196

147

4,102

LSE

14:44:44

2019194

163

4,103

LSE

14:47:12

2023896

49

4,103

LSE

14:47:12

2023892

136

4,103

LSE

14:47:12

2023894

185

4,102

LSE

14:47:42

2024695

174

4,104

LSE

14:49:16

2027467

180

4,104

LSE

14:49:30

2027935

30

4,101

LSE

14:50:13

2029427

130

4,101

LSE

14:50:13

2029425

60

4,101

LSE

14:51:02

2030827

81

4,101

LSE

14:51:02

2030825

38

4,101

LSE

14:51:02

2030823

135

4,100

LSE

14:51:02

2030821

13

4,100

LSE

14:51:02

2030819

31

4,100

LSE

14:51:02

2030817

91

4,101

LSE

14:53:41

2035174

85

4,101

LSE

14:53:41

2035170

81

4,101

LSE

14:54:00

2035657

81

4,101

LSE

14:54:00

2035655

160

4,098

LSE

14:55:27

2037896

17

4,097

LSE

14:55:58

2038638

81

4,097

LSE

14:55:58

2038636

152

4,097

LSE

14:55:58

2038632

81

4,097

LSE

14:55:58

2038634

178

4,096

LSE

14:58:06

2042544

57

4,098

LSE

14:59:39

2045129

24

4,097

LSE

14:59:50

2045560

181

4,098

LSE

15:00:52

2049130

155

4,098

LSE

15:01:50

2051698

169

4,098

LSE

15:02:04

2052118

1

4,098

LSE

15:02:26

2053009

81

4,101

LSE

15:03:32

2054778

134

4,101

LSE

15:03:32

2054776

81

4,101

LSE

15:03:32

2054774

38

4,101

LSE

15:03:32

2054772

38

4,101

LSE

15:03:32

2054770

154

4,100

LSE

15:03:32

2054731

81

4,103

LSE

15:05:29

2057984

36

4,103

LSE

15:05:29

2057986

159

4,104

LSE

15:05:29

2057972

179

4,102

LSE

15:06:15

2059425

172

4,102

LSE

15:07:21

2061347

158

4,106

LSE

15:09:28

2064561

172

4,106

LSE

15:09:28

2064559

145

4,105

LSE

15:09:34

2064739

30

4,105

LSE

15:09:34

2064737

91

4,102

LSE

15:11:02

2067500

85

4,102

LSE

15:11:02

2067498

81

4,100

LSE

15:11:21

2068037

36

4,100

LSE

15:11:21

2068035

50

4,100

LSE

15:11:21

2068039

178

4,098

LSE

15:13:21

2071169

173

4,099

LSE

15:15:00

2073694

181

4,099

LSE

15:15:00

2073691

30

4,099

LSE

15:15:44

2075350

24

4,099

LSE

15:15:44

2075346

99

4,099

LSE

15:15:44

2075348

42

4,098

LSE

15:17:14

2077692

110

4,098

LSE

15:17:14

2077690

27

4,099

LSE

15:18:09

2079186

150

4,099

LSE

15:18:09

2079184

81

4,099

LSE

15:19:20

2081242

81

4,099

LSE

15:19:20

2081240

25

4,099

LSE

15:19:20

2081238

36

4,094

LSE

15:20:15

2082862

73

4,094

LSE

15:20:15

2082866

81

4,094

LSE

15:20:15

2082864

10

4,095

LSE

15:22:44

2086675

50

4,095

LSE

15:22:44

2086668

10

4,095

LSE

15:22:44

2086666

27

4,095

LSE

15:25:04

2090023

167

4,094

LSE

15:25:05

2090116

159

4,093

LSE

15:25:49

2091963

150

4,093

LSE

15:26:26

2092866

27

4,093

LSE

15:26:26

2092868

94

4,092

LSE

15:26:36

2093071

61

4,092

LSE

15:26:36

2093073

81

4,091

LSE

15:26:45

2093271

22

4,094

LSE

15:27:57

2095258

150

4,094

LSE

15:27:57

2095256

40

4,093

LSE

15:28:03

2095517

81

4,093

LSE

15:28:03

2095515

19

4,091

LSE

15:28:36

2096451

150

4,091

LSE

15:28:36

2096449

18

4,091

LSE

15:29:40

2097837

133

4,091

LSE

15:29:40

2097839

120

4,091

LSE

15:29:42

2097917

81

4,091

LSE

15:29:42

2097915

160

4,091

LSE

15:31:15

2100621

36

4,091

LSE

15:31:19

2100714

81

4,091

LSE

15:31:19

2100712

365

4,091

LSE

15:32:20

2101960

81

4,094

LSE

15:33:41

2103846

38

4,094

LSE

15:33:41

2103848

50

4,094

LSE

15:33:41

2103850

179

4,094

LSE

15:33:41

2103844

43

4,092

LSE

15:35:21

2106150

166

4,091

LSE

15:35:22

2106171

81

4,092

LSE

15:36:10

2107352

81

4,092

LSE

15:36:10

2107350

48

4,092

LSE

15:36:10

2107344

109

4,092

LSE

15:36:10

2107342

150

4,090

LSE

15:36:35

2107883

6

4,090

LSE

15:36:41

2107992

5

4,091

LSE

15:38:05

2109829

81

4,091

LSE

15:38:05

2109827

81

4,091

LSE

15:38:05

2109825

38

4,091

LSE

15:38:05

2109823

38

4,090

LSE

15:38:05

2109821

81

4,090

LSE

15:38:05

2109819

81

4,090

LSE

15:38:05

2109817

176

4,090

LSE

15:39:55

2112673

177

4,090

LSE

15:40:18

2113351

81

4,091

LSE

15:40:45

2113909

81

4,091

LSE

15:40:45

2113907

100

4,091

LSE

15:40:45

2113905

135

4,091

LSE

15:41:57

2116071

81

4,091

LSE

15:41:57

2116069

81

4,091

LSE

15:41:57

2116067

77

4,089

LSE

15:42:56

2117877

82

4,089

LSE

15:42:56

2117875

81

4,089

LSE

15:43:47

2119512

81

4,089

LSE

15:43:47

2119510

24

4,089

LSE

15:43:47

2119508

151

4,088

LSE

15:44:13

2120124

373

4,090

LSE

15:45:34

2122098

8

4,089

LSE

15:46:21

2123425

81

4,089

LSE

15:46:21

2123423

81

4,089

LSE

15:46:21

2123421

81

4,097

LSE

15:49:03

2127507

150

4,097

LSE

15:49:03

2127503

31

4,097

LSE

15:49:03

2127505

97

4,097

LSE

15:49:04

2127560

82

4,097

LSE

15:49:04

2127558

41

4,096

LSE

15:49:13

2127927

130

4,096

LSE

15:49:16

2128054

81

4,096

LSE

15:49:16

2128052

40

4,096

LSE

15:49:16

2128050

30

4,096

LSE

15:49:16

2128056

181

4,101

LSE

15:50:33

2130329

154

4,101

LSE

15:50:57

2130739

161

4,098

LSE

15:52:03

2132551

154

4,098

LSE

15:52:03

2132529

163

4,096

LSE

15:52:32

2133479

17

4,096

LSE

15:53:55

2135104

81

4,096

LSE

15:53:55

2135102

81

4,096

LSE

15:53:55

2135100

24

4,096

LSE

15:53:55

2135098

90

4,098

LSE

15:55:17

2137209

39

4,098

LSE

15:55:17

2137205

81

4,098

LSE

15:55:17

2137207

68

4,098

LSE

15:55:23

2137308

81

4,098

LSE

15:55:23

2137306

81

4,098

LSE

15:55:23

2137304

38

4,098

LSE

15:55:23

2137302

182

4,097

LSE

15:56:05

2138178

157

4,097

LSE

15:57:34

2140169

237

4,097

LSE

15:57:34

2140167

37

4,095

LSE

15:59:17

2142666

43

4,095

LSE

15:59:17

2142664

81

4,095

LSE

15:59:17

2142662

175

4,095

LSE

15:59:17

2142660

152

4,094

LSE

15:59:46

2143994

175

4,092

LSE

16:00:43

2147285

221

4,091

LSE

16:01:19

2148519

100

4,092

LSE

16:01:51

2149565

64

4,092

LSE

16:02:02

2149853

23

4,094

LSE

16:02:50

2151180

81

4,094

LSE

16:02:50

2151178

81

4,094

LSE

16:02:50

2151176

158

4,094

LSE

16:02:50

2151174

338

4,092

LSE

16:04:05

2153310

183

4,089

LSE

16:04:49

2154574

5

4,087

LSE

16:05:31

2155810

42

4,089

LSE

16:05:44

2156160

166

4,089

LSE

16:06:22

2157182

101

4,088

LSE

16:06:30

2157461

51

4,088

LSE

16:06:40

2157694

179

4,087

LSE

16:06:41

2157794

11

4,087

LSE

16:08:02

2160128

13

4,087

LSE

16:08:02

2160126

170

4,087

LSE

16:08:24

2160793

36

4,086

LSE

16:08:37

2161140

150

4,086

LSE

16:08:37

2161138

200

4,086

LSE

16:09:03

2161959

294

4,083

LSE

16:10:09

2163869

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

203

46.27

ISE

08:04:03

1571658

282

46.27

ISE

08:04:03

1571656

230

46.25

ISE

08:04:17

1572063

262

46.21

ISE

08:04:21

1572146

240

46.21

ISE

08:05:02

1573135

228

46.15

ISE

08:05:21

1573664

208

46.28

ISE

08:06:42

1575611

219

46.28

ISE

08:06:56

1575929

203

46.28

ISE

08:07:09

1576299

235

46.28

ISE

08:07:09

1576297

316

46.31

ISE

08:08:26

1578298

271

46.32

ISE

08:08:26

1578290

269

46.32

ISE

08:08:26

1578292

221

46.29

ISE

08:08:29

1578367

113

46.27

ISE

08:08:40

1578588

19

46.27

ISE

08:08:40

1578586

79

46.27

ISE

08:08:40

1578584

223

46.24

ISE

08:08:57

1579172

228

46.23

ISE

08:09:35

1580164

197

46.24

ISE

08:09:35

1580162

199

46.22

ISE

08:10:40

1582079

224

46.25

ISE

08:11:42

1583579

150

46.32

ISE

08:12:26

1584648

50

46.32

ISE

08:12:34

1584876

544

46.32

ISE

08:12:34

1584874

98

46.33

ISE

08:13:10

1585777

150

46.33

ISE

08:13:33

1586337

212

46.33

ISE

08:13:39

1586501

235

46.33

ISE

08:13:39

1586498

18

46.33

ISE

08:14:20

1587511

61

46.33

ISE

08:14:20

1587509

77

46.33

ISE

08:14:20

1587507

77

46.33

ISE

08:14:20

1587505

77

46.33

ISE

08:14:20

1587503

77

46.33

ISE

08:14:20

1587501

77

46.33

ISE

08:14:20

1587497

77

46.33

ISE

08:14:20

1587495

200

46.32

ISE

08:14:22

1587566

234

46.32

ISE

08:15:20

1589110

130

46.34

ISE

08:15:43

1589791

245

46.34

ISE

08:16:11

1590534

398

46.35

ISE

08:16:22

1590881

221

46.35

ISE

08:17:00

1591908

212

46.33

ISE

08:17:51

1593316

21

46.33

ISE

08:17:51

1593314

218

46.33

ISE

08:17:51

1593312

32

46.34

ISE

08:18:53

1594906

73

46.34

ISE

08:18:53

1594904

105

46.34

ISE

08:18:53

1594900

237

46.34

ISE

08:18:53

1594897

50

46.38

ISE

08:19:45

1596743

225

46.37

ISE

08:19:51

1596921

233

46.36

ISE

08:19:56

1597089

130

46.36

ISE

08:20:32

1598178

110

46.36

ISE

08:20:33

1598269

235

46.36

ISE

08:20:37

1598355

201

46.34

ISE

08:21:15

1599238

95

46.33

ISE

08:21:55

1600344

150

46.33

ISE

08:21:55

1600342

119

46.34

ISE

08:22:15

1600902

78

46.34

ISE

08:22:19

1600957

231

46.35

ISE

08:22:57

1601939

3

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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46.49

ISE

16:17:29

2178362

119

46.49

ISE

16:17:29

2178360

50

46.49

ISE

16:17:29

2178358

24

46.50

ISE

16:17:47

2178947

50

46.50

ISE

16:17:47

2178943

133

46.50

ISE

16:17:47

2178945

 

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