Transaction in Own Shares

RNS Number : 6645W
CRH PLC
19 April 2023
 

19th April 2023







CRH plc Transaction in Own Shares

 

 

 






CRH plc ('CRH') announces that on 18th April 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: 

168,960

65,870



Highest price paid per share:

€45.5500

GBp 4,013.0000



Lowest price paid per share:

€45.1900

GBp 3,985.0000



Volume weighted average price paid:

€45.3545

GBp 3,999.2550










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










Following settlement of the above transactions CRH will hold 12,215,137 of its ordinary shares in treasury which represents 1.624% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 739,925,201 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 18th April 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:

18/04/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.3545

168,960

London Stock Exchange (XLON)

GBp

3,999.2550

65,870






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

247

3,985

LSE

08:02:21

1473812

239

3,987

LSE

08:04:12

1477067

273

3,986

LSE

08:04:15

1477152

284

3,987

LSE

08:05:40

1479324

197

3,990

LSE

08:07:02

1481859

92

3,990

LSE

08:07:02

1481857

274

3,989

LSE

08:07:07

1481970

280

3,988

LSE

08:07:52

1483228

266

3,986

LSE

08:08:12

1483689

256

3,987

LSE

08:09:58

1486084

266

3,986

LSE

08:10:00

1486125

63

3,990

LSE

08:12:01

1489472

223

3,990

LSE

08:12:01

1489470

134

3,990

LSE

08:12:01

1489468

150

3,990

LSE

08:12:01

1489466

101

3,988

LSE

08:12:09

1489738

173

3,988

LSE

08:12:09

1489740

2

3,994

LSE

08:14:36

1493470

2

3,994

LSE

08:14:36

1493468

260

3,993

LSE

08:15:15

1494729

207

3,993

LSE

08:15:15

1494727

71

3,993

LSE

08:15:15

1494725

59

3,993

LSE

08:15:15

1494713

193

3,993

LSE

08:15:15

1494709

58

3,993

LSE

08:15:15

1494707

70

3,997

LSE

08:17:28

1497764

150

3,997

LSE

08:17:28

1497762

37

3,997

LSE

08:17:28

1497760

133

4,003

LSE

08:19:18

1500252

7

4,003

LSE

08:19:21

1500322

150

4,003

LSE

08:19:21

1500320

271

4,003

LSE

08:19:56

1501265

97

4,002

LSE

08:20:13

1501775

168

4,002

LSE

08:20:13

1501773

238

4,000

LSE

08:23:05

1505604

42

3,998

LSE

08:23:54

1506557

220

3,998

LSE

08:23:54

1506555

291

3,997

LSE

08:25:59

1509914

322

4,001

LSE

08:28:17

1513351

239

4,000

LSE

08:28:28

1513619

266

4,000

LSE

08:28:28

1513615

272

3,999

LSE

08:30:52

1517903

284

3,997

LSE

08:32:17

1520946

40

4,005

LSE

08:36:57

1529768

211

4,005

LSE

08:36:57

1529766

235

4,001

LSE

08:38:11

1532556

285

3,999

LSE

08:40:35

1537025

150

3,995

LSE

08:49:53

1553154

124

3,995

LSE

08:49:53

1553156

1

3,997

LSE

09:05:24

1577506

1

3,997

LSE

09:05:24

1577504

2

3,997

LSE

09:05:24

1577502

278

3,998

LSE

09:07:40

1580386

97

3,996

LSE

09:08:52

1581992

150

3,996

LSE

09:08:52

1581990

260

3,999

LSE

09:10:34

1586805

47

4,000

LSE

09:10:39

1586926

88

4,000

LSE

09:10:39

1586924

91

4,000

LSE

09:10:39

1586922

285

3,999

LSE

09:10:39

1586920

46

3,999

LSE

09:10:42

1586983

91

3,999

LSE

09:10:42

1586981

88

3,999

LSE

09:10:42

1586979

91

3,998

LSE

09:10:56

1587356

48

3,998

LSE

09:10:56

1587354

88

3,998

LSE

09:10:56

1587358

16

3,997

LSE

09:12:26

1589087

258

3,997

LSE

09:12:26

1589085

249

3,995

LSE

09:22:33

1601421

244

3,995

LSE

09:22:55

1601871

2

3,995

LSE

09:22:55

1601867

77

3,996

LSE

09:23:47

1602850

55

3,996

LSE

09:23:47

1602848

150

3,996

LSE

09:23:47

1602846

206

3,996

LSE

09:23:48

1602881

102

3,996

LSE

09:23:48

1602883

111

3,996

LSE

09:23:48

1602885

1

3,996

LSE

09:23:48

1602879

150

3,996

LSE

09:23:48

1602877

150

3,996

LSE

09:23:48

1602875

150

3,996

LSE

09:23:48

1602873

114

3,996

LSE

09:25:14

1604622

111

3,996

LSE

09:25:14

1604620

54

3,996

LSE

09:25:14

1604618

248

3,996

LSE

09:27:43

1607508

53

3,997

LSE

09:27:43

1607506

111

3,997

LSE

09:27:43

1607504

114

3,997

LSE

09:27:43

1607502

111

3,998

LSE

09:36:25

1618953

114

3,998

LSE

09:36:25

1618951

52

3,998

LSE

09:36:25

1618949

147

3,996

LSE

09:36:45

1619389

116

3,996

LSE

09:36:45

1619387

85

3,999

LSE

09:41:09

1625461

111

3,999

LSE

09:41:10

1625484

98

3,999

LSE

09:41:10

1625480

53

3,999

LSE

09:41:10

1625482

265

3,999

LSE

09:43:34

1629334

294

3,999

LSE

09:43:35

1629423

6

3,999

LSE

09:43:35

1629421

54

3,999

LSE

09:44:05

1630162

111

3,999

LSE

09:44:05

1630160

44

3,999

LSE

09:44:07

1630218

111

3,999

LSE

09:44:07

1630216

114

3,999

LSE

09:44:07

1630214

18

3,999

LSE

09:44:07

1630212

114

4,001

LSE

09:49:59

1637778

111

4,001

LSE

09:49:59

1637776

53

4,001

LSE

09:49:59

1637774

45

4,001

LSE

09:50:03

1638474

114

4,001

LSE

09:50:03

1638472

111

4,001

LSE

09:50:03

1638470

55

4,001

LSE

09:50:03

1638468

55

4,000

LSE

09:50:03

1638436

86

4,000

LSE

09:50:03

1638432

55

4,000

LSE

09:50:03

1638434

55

4,000

LSE

09:50:03

1638430

70

4,000

LSE

09:51:53

1640438

54

4,000

LSE

09:51:53

1640436

111

4,000

LSE

09:51:53

1640434

114

4,000

LSE

09:51:53

1640432

263

3,999

LSE

09:51:53

1640430

114

3,997

LSE

09:56:39

1646189

17

3,997

LSE

09:56:39

1646187

79

3,997

LSE

09:56:39

1646185

55

3,994

LSE

09:58:20

1648397

12

3,993

LSE

09:59:55

1650435

256

3,993

LSE

10:00:12

1651169

94

3,991

LSE

10:03:44

1655575

150

3,991

LSE

10:03:44

1655573

129

3,990

LSE

10:06:19

1659380

120

3,988

LSE

10:07:57

1661032

150

3,988

LSE

10:07:57

1661030

123

3,997

LSE

10:13:58

1667329

94

3,997

LSE

10:13:58

1667327

39

3,997

LSE

10:13:58

1667325

287

3,998

LSE

10:18:30

1672238

44

4,000

LSE

10:19:20

1673131

383

4,000

LSE

10:19:20

1673129

100

3,999

LSE

10:19:39

1673506

43

3,999

LSE

10:19:39

1673504

265

4,000

LSE

10:20:28

1674607

204

3,993

LSE

10:26:16

1680880

90

3,993

LSE

10:27:57

1682719

86

3,992

LSE

10:31:33

1687480

106

3,992

LSE

10:31:33

1687478

74

3,992

LSE

10:31:33

1687476

120

3,992

LSE

10:33:47

1689401

150

3,992

LSE

10:33:47

1689399

48

3,991

LSE

10:35:01

1690556

106

3,991

LSE

10:35:01

1690554

104

3,991

LSE

10:35:01

1690552

17

3,998

LSE

10:41:06

1699384

109

3,997

LSE

10:43:59

1702850

150

3,997

LSE

10:43:59

1702848

6

3,997

LSE

10:43:59

1702846

235

3,996

LSE

10:45:18

1704387

276

3,995

LSE

10:45:34

1704762

171

3,997

LSE

10:46:14

1705694

171

3,997

LSE

10:46:14

1705692

48

3,997

LSE

10:46:14

1705690

142

3,997

LSE

10:48:57

1708937

173

3,997

LSE

10:49:03

1709157

221

3,997

LSE

10:50:30

1711315

169

3,997

LSE

10:51:30

1712600

106

3,997

LSE

10:51:30

1712598

184

3,998

LSE

10:53:45

1715085

110

3,998

LSE

10:53:45

1715083

56

3,997

LSE

10:55:26

1717031

232

3,997

LSE

10:55:26

1717029

263

3,999

LSE

10:56:02

1717732

128

3,996

LSE

11:00:15

1722495

333

3,996

LSE

11:00:15

1722493

244

3,996

LSE

11:00:22

1722595

191

3,994

LSE

11:01:25

1723189

218

3,994

LSE

11:02:50

1723932

105

3,994

LSE

11:09:24

1728197

8

3,994

LSE

11:09:35

1728330

150

3,994

LSE

11:09:35

1728328

26

3,995

LSE

11:12:34

1730107

17

3,995

LSE

11:12:34

1730105

237

3,995

LSE

11:12:34

1730103

17

3,993

LSE

11:21:33

1735430

20

3,993

LSE

11:21:44

1735547

290

3,993

LSE

11:21:44

1735545

181

3,993

LSE

11:21:44

1735543

17

3,993

LSE

11:21:44

1735541

130

3,991

LSE

11:25:05

1737247

152

3,991

LSE

11:25:05

1737245

160

3,991

LSE

11:29:04

1739837

25

3,991

LSE

11:29:04

1739841

87

3,991

LSE

11:29:04

1739839

149

3,991

LSE

11:30:23

1740639

177

3,994

LSE

11:34:44

1743029

17

3,994

LSE

11:34:44

1743027

180

3,995

LSE

11:39:24

1745634

256

3,996

LSE

11:41:15

1746707

271

3,995

LSE

11:44:08

1748397

13

3,995

LSE

11:44:08

1748395

155

3,998

LSE

11:46:14

1749601

30

3,998

LSE

11:46:14

1749599

56

4,000

LSE

11:47:27

1750289

204

4,000

LSE

11:47:27

1750287

37

4,000

LSE

11:47:27

1750285

337

4,000

LSE

11:47:34

1750341

141

4,000

LSE

11:47:43

1750403

113

4,000

LSE

11:47:43

1750401

235

4,000

LSE

11:47:43

1750396

267

4,000

LSE

11:47:43

1750394

281

4,000

LSE

11:47:44

1750412

275

4,000

LSE

11:48:27

1750797

205

4,000

LSE

11:48:41

1750931

19

4,000

LSE

11:49:44

1751701

263

4,000

LSE

11:49:44

1751699

146

4,000

LSE

11:49:47

1751727

117

4,000

LSE

11:49:47

1751725

245

4,000

LSE

11:49:47

1751723

83

3,997

LSE

11:51:44

1753009

283

3,997

LSE

11:52:12

1753281

128

3,998

LSE

11:56:22

1755912

156

3,998

LSE

11:56:22

1755910

288

3,992

LSE

11:59:59

1758434

256

3,992

LSE

12:01:46

1759866

280

3,993

LSE

12:06:26

1762694

253

3,995

LSE

12:10:04

1764775

73

3,994

LSE

12:13:47

1766534

220

3,994

LSE

12:13:47

1766532

51

3,993

LSE

12:19:01

1769331

195

3,993

LSE

12:19:01

1769329

258

3,994

LSE

12:20:41

1770255

143

3,998

LSE

12:21:20

1770664

98

3,998

LSE

12:21:20

1770662

156

3,997

LSE

12:22:54

1771746

31

3,997

LSE

12:22:54

1771744

168

3,996

LSE

12:24:08

1772472

19

3,996

LSE

12:24:08

1772470

86

3,996

LSE

12:24:08

1772468

114

3,994

LSE

12:27:24

1774512

114

3,994

LSE

12:27:24

1774514

263

3,994

LSE

12:29:26

1775716

263

3,998

LSE

12:34:52

1779867

158

3,998

LSE

12:34:52

1779865

96

3,996

LSE

12:38:01

1781609

170

3,996

LSE

12:38:01

1781607

108

3,998

LSE

12:41:42

1784120

328

3,999

LSE

12:46:14

1786912

29

4,000

LSE

12:49:47

1789722

287

4,000

LSE

12:50:00

1789847

50

3,998

LSE

12:51:19

1790554

90

3,998

LSE

12:51:19

1790552

158

3,998

LSE

12:52:25

1791213

98

3,996

LSE

12:56:10

1793340

156

3,996

LSE

12:56:10

1793338

270

3,996

LSE

12:59:50

1795547

252

3,997

LSE

13:06:16

1799541

90

3,999

LSE

13:08:51

1801015

120

4,004

LSE

13:11:19

1802753

144

4,004

LSE

13:11:19

1802755

123

4,002

LSE

13:14:25

1805130

42

4,008

LSE

13:15:28

1805801

191

4,008

LSE

13:15:28

1805799

49

4,008

LSE

13:15:28

1805797

246

4,006

LSE

13:18:34

1807846

158

4,010

LSE

13:26:40

1813869

196

4,010

LSE

13:26:40

1813867

108

4,006

LSE

13:29:50

1816556

164

4,006

LSE

13:29:50

1816558

63

4,010

LSE

13:37:01

1822674

115

4,010

LSE

13:37:27

1823059

196

4,011

LSE

13:38:54

1824448

90

4,011

LSE

13:38:54

1824446

191

4,011

LSE

13:38:54

1824450

8

4,011

LSE

13:38:54

1824452

136

4,011

LSE

13:38:54

1824444

66

4,011

LSE

13:38:54

1824435

196

4,011

LSE

13:38:54

1824433

45

4,011

LSE

13:38:54

1824431

57

4,013

LSE

13:43:40

1828082

195

4,013

LSE

13:43:40

1828080

69

4,011

LSE

13:48:15

1831558

53

4,011

LSE

13:48:15

1831556

191

4,011

LSE

13:48:15

1831554

220

4,009

LSE

13:50:03

1833464

72

4,009

LSE

13:50:03

1833462

262

4,013

LSE

13:54:48

1837422

240

4,013

LSE

13:54:48

1837420

212

4,013

LSE

13:54:48

1837418

26

4,013

LSE

13:54:48

1837416

122

4,013

LSE

13:55:52

1838307

146

4,013

LSE

13:55:52

1838305

122

4,013

LSE

13:55:52

1838303

246

4,011

LSE

14:00:13

1842612

130

4,010

LSE

14:00:44

1843078

414

4,010

LSE

14:00:44

1843076

287

4,010

LSE

14:00:57

1843281

275

4,010

LSE

14:00:57

1843279

411

4,010

LSE

14:00:57

1843277

12

4,010

LSE

14:00:58

1843295

232

4,010

LSE

14:00:58

1843293

11

4,007

LSE

14:04:53

1846855

262

4,007

LSE

14:04:53

1846853

187

4,006

LSE

14:06:13

1848584

96

4,006

LSE

14:06:13

1848582

91

4,004

LSE

14:06:34

1849187

268

4,002

LSE

14:06:40

1849474

251

4,006

LSE

14:08:15

1851964

101

4,006

LSE

14:08:15

1851966

75

4,007

LSE

14:08:15

1851968

251

4,006

LSE

14:08:15

1851962

101

4,005

LSE

14:20:22

1864397

132

4,006

LSE

14:21:32

1865604

120

4,006

LSE

14:29:47

1874515

150

4,006

LSE

14:29:47

1874513

89

4,006

LSE

14:30:05

1877404

146

4,006

LSE

14:30:05

1877402

63

4,006

LSE

14:30:05

1877400

146

4,003

LSE

14:32:27

1883400

81

4,003

LSE

14:32:27

1883398

51

4,003

LSE

14:32:27

1883402

289

4,000

LSE

14:33:19

1884866

246

3,995

LSE

14:34:53

1887950

146

4,002

LSE

14:36:39

1891030

110

4,002

LSE

14:36:39

1891026

128

4,002

LSE

14:36:39

1891028

63

4,002

LSE

14:36:39

1891024

62

4,003

LSE

14:36:39

1891032

126

4,003

LSE

14:36:39

1891036

192

4,003

LSE

14:36:39

1891038

146

4,003

LSE

14:36:39

1891034

113

4,001

LSE

14:38:20

1894233

120

4,004

LSE

14:39:57

1896885

89

4,003

LSE

14:40:27

1897712

155

4,003

LSE

14:40:27

1897710

110

4,004

LSE

14:42:25

1900585

45

4,004

LSE

14:42:25

1900583

107

4,004

LSE

14:42:25

1900581

124

4,004

LSE

14:46:13

1906732

150

4,004

LSE

14:46:13

1906730

41

4,004

LSE

14:49:42

1912781

74

4,004

LSE

14:49:42

1912785

140

4,004

LSE

14:49:42

1912783

138

4,007

LSE

14:53:54

1920499

287

4,009

LSE

14:55:31

1923337

83

4,007

LSE

14:58:13

1927983

150

4,007

LSE

14:58:13

1927981

53

4,007

LSE

14:58:13

1927979

46

4,009

LSE

15:01:02

1934580

80

4,009

LSE

15:01:02

1934578

82

4,009

LSE

15:01:02

1934576

66

4,009

LSE

15:01:02

1934574

59

4,005

LSE

15:02:23

1937158

12

4,005

LSE

15:03:10

1938700

54

4,005

LSE

15:03:10

1938698

60

4,005

LSE

15:03:20

1938954

279

4,005

LSE

15:04:18

1940688

117

4,002

LSE

15:06:14

1944768

46

4,002

LSE

15:06:14

1944766

82

4,002

LSE

15:06:14

1944764

80

4,002

LSE

15:06:14

1944762

266

4,006

LSE

15:10:05

1951946

22

4,006

LSE

15:10:51

1954069

80

4,006

LSE

15:10:51

1954067

82

4,006

LSE

15:10:51

1954065

84

4,006

LSE

15:10:51

1954063

80

4,004

LSE

15:13:50

1959216

82

4,004

LSE

15:13:50

1959214

55

4,004

LSE

15:13:50

1959212

165

4,003

LSE

15:14:17

1960101

80

4,003

LSE

15:18:57

1967931

34

4,003

LSE

15:18:57

1967933

285

4,003

LSE

15:18:57

1967928

61

4,002

LSE

15:20:01

1970091

18

4,002

LSE

15:20:01

1970089

16

4,002

LSE

15:20:01

1970087

90

4,004

LSE

15:21:48

1973567

64

4,004

LSE

15:21:48

1973565

190

4,003

LSE

15:22:08

1974413

84

4,003

LSE

15:22:08

1974411

284

4,002

LSE

15:23:27

1976801

65

4,003

LSE

15:26:09

1984868

17

4,003

LSE

15:26:09

1984866

17

4,003

LSE

15:26:09

1984864

65

4,003

LSE

15:26:09

1984861

250

4,003

LSE

15:26:36

1985446

58

4,004

LSE

15:28:05

1988106

58

4,004

LSE

15:28:31

1988749

20

4,004

LSE

15:28:31

1988751

88

4,005

LSE

15:29:01

1989779

62

4,005

LSE

15:29:52

1991255

103

4,005

LSE

15:29:52

1991253

111

4,005

LSE

15:29:52

1991251

50

4,002

LSE

15:31:46

1995227

108

4,002

LSE

15:31:46

1995225

63

4,004

LSE

15:33:46

1998254

101

4,004

LSE

15:33:46

1998252

126

4,004

LSE

15:33:46

1998250

261

4,000

LSE

15:38:25

2006667

103

4,000

LSE

15:38:38

2007063

101

4,000

LSE

15:38:38

2007061

48

4,000

LSE

15:38:38

2007059

103

4,000

LSE

15:39:38

2008606

9

4,001

LSE

15:41:00

2010938

103

4,001

LSE

15:41:00

2010934

49

4,001

LSE

15:41:00

2010932

101

4,001

LSE

15:41:00

2010936

41

4,002

LSE

15:43:20

2014379

131

4,002

LSE

15:43:20

2014377

20

4,002

LSE

15:43:27

2014522

103

4,002

LSE

15:43:27

2014520

125

4,002

LSE

15:43:27

2014518

44

4,002

LSE

15:43:27

2014516

101

4,001

LSE

15:45:24

2017355

103

4,001

LSE

15:45:24

2017353

53

4,001

LSE

15:45:24

2017351

229

4,001

LSE

15:46:24

2019164

30

3,999

LSE

15:48:13

2022001

31

3,999

LSE

15:48:20

2022263

246

3,999

LSE

15:48:20

2022261

53

3,999

LSE

15:48:20

2022259

8

3,999

LSE

15:48:20

2022257

61

3,999

LSE

15:48:20

2022243

91

3,999

LSE

15:48:20

2022245

33

3,998

LSE

15:50:00

2025254

83

3,998

LSE

15:50:00

2025252

83

3,998

LSE

15:50:00

2025250

65

3,998

LSE

15:50:00

2025248

83

4,001

LSE

15:52:40

2029463

83

4,001

LSE

15:52:40

2029461

20

4,001

LSE

15:52:40

2029459

17

4,001

LSE

15:52:40

2029457

83

4,000

LSE

15:52:51

2029620

83

4,000

LSE

15:52:51

2029618

50

4,000

LSE

15:52:51

2029624

37

4,000

LSE

15:52:51

2029626

120

4,000

LSE

15:52:51

2029622

83

3,997

LSE

15:55:27

2032980

83

3,997

LSE

15:55:27

2032978

52

3,997

LSE

15:55:27

2032976

53

3,997

LSE

15:55:50

2033450

83

3,997

LSE

15:55:50

2033448

83

3,997

LSE

15:55:50

2033446

152

3,998

LSE

15:57:35

2035886

113

3,998

LSE

15:57:35

2035884

110

3,998

LSE

15:58:30

2037027

67

3,999

LSE

15:59:41

2038627

83

3,999

LSE

15:59:41

2038625

54

3,999

LSE

15:59:41

2038623

20

3,999

LSE

15:59:41

2038617

34

3,999

LSE

15:59:41

2038615

20

3,999

LSE

15:59:41

2038621

36

3,999

LSE

15:59:41

2038619

283

3,999

LSE

16:01:00

2043136

252

3,999

LSE

16:02:02

2044845

161

3,998

LSE

16:03:11

2046817

17

3,998

LSE

16:03:31

2047335

96

3,998

LSE

16:03:31

2047333

94

3,998

LSE

16:03:31

2047331

61

3,998

LSE

16:03:31

2047329

75

4,000

LSE

16:06:27

2053091

133

4,000

LSE

16:06:27

2053089

89

4,000

LSE

16:06:27

2053087

776

4,000

LSE

16:06:27

2053085

94

4,000

LSE

16:06:27

2053083

38

4,000

LSE

16:06:27

2053081

214

3,995

LSE

16:08:48

2057305

22

3,995

LSE

16:08:48

2057302

109

3,995

LSE

16:10:59

2061431

174

3,995

LSE

16:10:59

2061429

280

3,997

LSE

16:12:41

2065036

35

3,999

LSE

16:13:42

2066739

96

3,999

LSE

16:13:57

2067118

235

3,999

LSE

16:13:57

2067116

175

3,999

LSE

16:13:57

2067114

116

3,999

LSE

16:13:57

2067112

236

3,999

LSE

16:13:57

2067110

96

3,999

LSE

16:14:01

2067243

39

3,999

LSE

16:14:01

2067245

94

3,999

LSE

16:14:01

2067241

50

3,999

LSE

16:14:01

2067239

96

3,999

LSE

16:14:01

2067237

94

3,999

LSE

16:14:01

2067235

53

3,999

LSE

16:14:01

2067233

91

3,998

LSE

16:14:44

2068443

127

3,998

LSE

16:14:44

2068441

96

3,998

LSE

16:14:44

2068439

94

3,998

LSE

16:14:44

2068437

104

3,996

LSE

16:14:49

2068601

94

3,996

LSE

16:14:49

2068599

96

3,996

LSE

16:14:49

2068597

52

3,996

LSE

16:14:49

2068595

59

3,997

LSE

16:15:52

2070781

89

3,997

LSE

16:15:52

2070779

94

3,997

LSE

16:15:52

2070777

161

3,997

LSE

16:15:52

2070775

125

3,997

LSE

16:15:52

2070773

96

3,997

LSE

16:15:52

2070783

96

3,998

LSE

16:16:53

2073006

145

3,998

LSE

16:16:53

2073004

257

3,998

LSE

16:16:53

2073002

68

3,997

LSE

16:16:55

2073058

73

3,998

LSE

16:16:55

2073046

94

3,998

LSE

16:16:55

2073044

96

3,998

LSE

16:16:55

2073042

54

3,998

LSE

16:16:55

2073040

92

3,997

LSE

16:17:02

2073248

22

3,998

LSE

16:17:03

2073314

73

3,998

LSE

16:17:09

2073542

111

3,998

LSE

16:17:15

2073760

33

3,998

LSE

16:17:15

2073758

93

3,998

LSE

16:17:21

2073950

94

3,998

LSE

16:17:21

2073948

523

3,998

LSE

16:17:21

2073942

210

3,998

LSE

16:17:21

2073940

42

3,998

LSE

16:17:21

2073914

27

3,998

LSE

16:17:21

2073912

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

22

45.19

ISE

08:02:21

1473816

317

45.19

ISE

08:02:21

1473814

698

45.24

ISE

08:05:25

1478851

144

45.20

ISE

08:05:43

1479407

253

45.20

ISE

08:05:43

1479405

400

45.26

ISE

08:06:27

1480682

115

45.26

ISE

08:06:27

1480679

240

45.26

ISE

08:06:27

1480677

260

45.24

ISE

08:07:40

1482897

82

45.24

ISE

08:07:40

1482895

388

45.22

ISE

08:08:27

1483988

344

45.22

ISE

08:09:58

1486101

300

45.27

ISE

08:12:00

1489405

34

45.27

ISE

08:12:00

1489407

37

45.27

ISE

08:12:01

1489421

122

45.27

ISE

08:12:01

1489419

122

45.27

ISE

08:12:01

1489417

62

45.27

ISE

08:12:01

1489415

140

45.29

ISE

08:15:15

1494737

122

45.29

ISE

08:15:15

1494735

122

45.29

ISE

08:15:15

1494733

151

45.29

ISE

08:15:15

1494721

150

45.29

ISE

08:15:15

1494719

70

45.29

ISE

08:15:15

1494717

106

45.34

ISE

08:16:22

1496281

122

45.34

ISE

08:16:22

1496277

150

45.34

ISE

08:16:22

1496275

122

45.34

ISE

08:16:22

1496279

404

45.33

ISE

08:17:03

1497149

360

45.40

ISE

08:19:15

1500189

139

45.39

ISE

08:19:19

1500285

62

45.39

ISE

08:19:19

1500280

184

45.39

ISE

08:19:21

1500317

3

45.39

ISE

08:19:56

1501256

338

45.39

ISE

08:19:56

1501252

370

45.35

ISE

08:22:54

1505370

333

45.34

ISE

08:23:00

1505493

373

45.33

ISE

08:23:54

1506559

397

45.32

ISE

08:25:03

1508308

397

45.31

ISE

08:25:59

1509916

150

45.36

ISE

08:28:17

1513354

112

45.36

ISE

08:28:17

1513358

122

45.36

ISE

08:28:17

1513356

97

45.36

ISE

08:28:25

1513572

60

45.36

ISE

08:28:25

1513570

122

45.36

ISE

08:28:25

1513568

122

45.36

ISE

08:28:25

1513566

61

45.36

ISE

08:28:25

1513564

10

45.36

ISE

08:28:25

1513562

97

45.34

ISE

08:28:28

1513641

122

45.34

ISE

08:28:28

1513639

122

45.34

ISE

08:28:28

1513637

402

45.32

ISE

08:29:14

1514809

122

45.36

ISE

08:36:05

1527973

122

45.36

ISE

08:36:05

1527975

122

45.36

ISE

08:36:05

1527971

370

45.37

ISE

08:36:52

1529587

342

45.34

ISE

08:38:07

1532493

375

45.30

ISE

08:43:37

1542358

51

45.26

ISE

08:49:53

1553152

337

45.26

ISE

08:49:53

1553150

369

45.27

ISE

08:52:27

1557745

218

45.27

ISE

08:57:40

1567202

157

45.27

ISE

08:57:40

1567200

18

45.28

ISE

09:03:58

1575660

369

45.28

ISE

09:03:58

1575658

367

45.28

ISE

09:03:59

1575683

388

45.30

ISE

09:05:48

1577996

12

45.27

ISE

09:08:53

1582062

400

45.27

ISE

09:08:53

1582060

150

45.34

ISE

09:10:28

1586671

127

45.34

ISE

09:10:28

1586667

127

45.34

ISE

09:10:28

1586669

401

45.34

ISE

09:10:28

1586665

82

45.34

ISE

09:10:34

1586819

127

45.34

ISE

09:10:34

1586817

62

45.34

ISE

09:10:34

1586815

127

45.34

ISE

09:10:34

1586813

122

45.34

ISE

09:10:34

1586811

317

45.33

ISE

09:10:34

1586809

52

45.33

ISE

09:10:34

1586807

357

45.32

ISE

09:10:42

1586977

251

45.31

ISE

09:12:26

1589074

161

45.31

ISE

09:12:26

1589072

381

45.30

ISE

09:14:39

1591896

71

45.29

ISE

09:18:21

1596229

288

45.29

ISE

09:18:22

1596231

303

45.30

ISE

09:20:14

1598805

90

45.30

ISE

09:20:14

1598803

355

45.27

ISE

09:23:38

1602623

640

45.27

ISE

09:23:48

1602893

740

45.27

ISE

09:23:48

1602889

408

45.26

ISE

09:24:57

1604337

282

45.27

ISE

09:26:35

1606153

81

45.27

ISE

09:26:35

1606151

280

45.26

ISE

09:27:43

1607512

109

45.26

ISE

09:27:43

1607510

230

45.25

ISE

09:30:13

1610387

133

45.25

ISE

09:30:13

1610385

122

45.27

ISE

09:35:23

1617426

435

45.30

ISE

09:36:04

1618552

119

45.31

ISE

09:36:07

1618640

1,600

45.31

ISE

09:36:07

1618638

23

45.31

ISE

09:36:07

1618636

60

45.31

ISE

09:36:07

1618634

30

45.31

ISE

09:36:07

1618632

122

45.31

ISE

09:36:07

1618630

66

45.31

ISE

09:36:07

1618628

150

45.31

ISE

09:36:07

1618626

395

45.33

ISE

09:41:09

1625463

331

45.33

ISE

09:43:35

1629425

332

45.32

ISE

09:43:59

1630000

361

45.32

ISE

09:51:53

1640440

390

45.31

ISE

09:53:31

1642503

127

45.29

ISE

09:56:40

1646236

120

45.29

ISE

09:56:40

1646234

23

45.29

ISE

09:56:40

1646240

124

45.29

ISE

09:56:40

1646238

197

45.25

ISE

09:58:20

1648401

171

45.25

ISE

09:58:20

1648399

19

45.24

ISE

10:00:25

1651463

329

45.24

ISE

10:00:25

1651461

13

45.24

ISE

10:00:25

1651458

332

45.23

ISE

10:02:12

1653769

29

45.25

ISE

10:03:44

1655579

369

45.25

ISE

10:03:44

1655577

341

45.23

ISE

10:06:19

1659382

146

45.21

ISE

10:07:51

1660898

7

45.21

ISE

10:07:57

1661026

181

45.21

ISE

10:07:57

1661028

5

45.30

ISE

10:14:21

1667695

12

45.30

ISE

10:14:21

1667693

12

45.30

ISE

10:14:21

1667691

10

45.30

ISE

10:14:21

1667689

62

45.30

ISE

10:14:29

1667858

272

45.30

ISE

10:14:29

1667856

48

45.30

ISE

10:14:29

1667852

83

45.29

ISE

10:14:36

1667953

305

45.29

ISE

10:14:36

1667951

386

45.31

ISE

10:18:30

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16:04:41

2049570

119

45.31

ISE

16:04:41

2049564

174

45.34

ISE

16:06:24

2053001

181

45.34

ISE

16:06:24

2052999

181

45.34

ISE

16:06:24

2052997

232

45.34

ISE

16:06:24

2052995

81

45.34

ISE

16:06:24

2052993

38

45.32

ISE

16:06:35

2053311

331

45.32

ISE

16:06:35

2053313

254

45.33

ISE

16:06:35

2053308

150

45.33

ISE

16:06:35

2053306

33

45.31

ISE

16:07:32

2055027

181

45.31

ISE

16:07:32

2055025

174

45.31

ISE

16:07:32

2055023

181

45.31

ISE

16:07:32

2055021

111

45.31

ISE

16:07:32

2055019

150

45.30

ISE

16:07:32

2055017

181

45.30

ISE

16:07:32

2055015

181

45.30

ISE

16:07:32

2055013

174

45.30

ISE

16:07:32

2055011

181

45.30

ISE

16:08:15

2056357

181

45.30

ISE

16:08:15

2056355

273

45.30

ISE

16:08:15

2056361

232

45.30

ISE

16:08:15

2056359

11

45.30

ISE

16:08:35

2056919

254

45.30

ISE

16:08:35

2056917

181

45.30

ISE

16:08:35

2056915

181

45.30

ISE

16:08:35

2056913

372

45.29

ISE

16:08:48

2057298

229

45.29

ISE

16:09:04

2057957

181

45.29

ISE

16:09:04

2057955

181

45.29

ISE

16:09:04

2057953

92

45.29

ISE

16:09:04

2057951

181

45.29

ISE

16:09:42

2059113

181

45.29

ISE

16:09:42

2059111

86

45.29

ISE

16:09:42

2059119

217

45.29

ISE

16:09:42

2059115

93

45.29

ISE

16:09:42

2059117

162

45.28

ISE

16:09:42

2059109

338

45.28

ISE

16:09:48

2059316

174

45.28

ISE

16:09:48

2059314

346

45.29

ISE

16:10:14

2060099

5

45.29

ISE

16:10:23

2060512

181

45.29

ISE

16:10:23

2060510

217

45.29

ISE

16:10:23

2060508

181

45.29

ISE

16:10:23

2060506

28

45.29

ISE

16:10:59

2061460

354

45.29

ISE

16:10:59

2061462

87

45.29

ISE

16:10:59

2061458

181

45.29

ISE

16:10:59

2061456

217

45.29

ISE

16:10:59

2061454

393

45.29

ISE

16:10:59

2061443

99

45.29

ISE

16:11:14

2062044

141

45.29

ISE

16:11:21

2062243

1,225

45.30

ISE

16:11:36

2062704

98

45.29

ISE

16:11:48

2063210

137

45.31

ISE

16:12:23

2064487

238

45.31

ISE

16:12:23

2064485

100

45.31

ISE

16:12:30

2064706

226

45.31

ISE

16:12:30

2064704

227

45.31

ISE

16:12:30

2064702

150

45.35

ISE

16:13:30

2066384

227

45.35

ISE

16:13:30

2066382

226

45.35

ISE

16:13:30

2066380

258

45.35

ISE

16:13:30

2066386

162

45.35

ISE

16:13:30

2066388

120

45.35

ISE

16:13:30

2066378

209

45.35

ISE

16:13:30

2066376

60

45.34

ISE

16:13:30

2066371

300

45.34

ISE

16:13:30

2066369

258

45.34

ISE

16:13:52

2066995

226

45.34

ISE

16:13:52

2066993

255

45.34

ISE

16:13:52

2066991

217

45.34

ISE

16:13:52

2066989

226

45.31

ISE

16:14:46

2068494

227

45.31

ISE

16:14:46

2068492

278

45.31

ISE

16:14:46

2068490

170

45.31

ISE

16:14:46

2068481

226

45.31

ISE

16:14:46

2068479

150

45.31

ISE

16:14:46

2068477

227

45.31

ISE

16:14:46

2068475

375

45.29

ISE

16:15:59

2070961

152

45.29

ISE

16:16:03

2071229

227

45.29

ISE

16:16:03

2071227

238

45.29

ISE

16:16:03

2071225

2

45.29

ISE

16:16:03

2071223

404

45.29

ISE

16:16:03

2071221

331

45.29

ISE

16:16:03

2071214

93

45.29

ISE

16:16:09

2071483

82

45.29

ISE

16:16:09

2071481

226

45.29

ISE

16:16:09

2071479

227

45.29

ISE

16:16:09

2071477

178

45.29

ISE

16:16:09

2071475

1,365

45.30

ISE

16:16:51

2072906

95

45.30

ISE

16:17:09

2073519

89

45.30

ISE

16:17:09

2073523

234

45.30

ISE

16:17:09

2073521

33

45.30

ISE

16:17:54

2074761

 

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