Transaction in Own Shares

CRH PLC
17 May 2023
 

17th May 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 16th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or 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: 

192,879

86,995



Highest price paid per share:

€45.4500

GBp 3,949.0000



Lowest price paid per share:

€44.7700

GBp 3,900.0000



Volume weighted average price paid:

€45.0804

GBp 3,920.3459










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 effected by CRH's broker as part of the Programme announced on 31st March 2023.










Following settlement of the above transactions CRH will hold 17,097,696 of its ordinary shares in treasury which represents 2.273% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 735,042,642 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 16th  May 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:

16/05/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.0804

192,879

London Stock Exchange (XLON)

GBp

3,920.3459

86,995






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

341

3,900

LSE

08:02:14

1267154

340

3,901

LSE

08:02:44

1267899

434

3,908

LSE

08:04:52

1271127

300

3,908

LSE

08:04:52

1271125

180

3,905

LSE

08:05:21

1271999

158

3,905

LSE

08:05:24

1272107

308

3,904

LSE

08:05:48

1272824

181

3,906

LSE

08:08:03

1276171

152

3,906

LSE

08:08:03

1276169

165

3,908

LSE

08:08:03

1276167

84

3,908

LSE

08:08:03

1276165

84

3,908

LSE

08:08:03

1276163

41

3,908

LSE

08:08:03

1276161

300

3,908

LSE

08:08:03

1276159

296

3,915

LSE

08:10:09

1279796

30

3,915

LSE

08:10:09

1279782

300

3,915

LSE

08:10:09

1279780

4

3,920

LSE

08:11:19

1281476

300

3,920

LSE

08:11:19

1281474

21

3,920

LSE

08:11:19

1281472

33

3,923

LSE

08:11:41

1282087

67

3,923

LSE

08:11:41

1282081

211

3,923

LSE

08:11:41

1282079

211

3,923

LSE

08:11:41

1282077

84

3,923

LSE

08:11:41

1282075

114

3,923

LSE

08:11:41

1282073

180

3,923

LSE

08:11:41

1282071

339

3,918

LSE

08:12:39

1283732

103

3,915

LSE

08:12:55

1284132

76

3,916

LSE

08:13:58

1286056

253

3,916

LSE

08:13:58

1286054

319

3,916

LSE

08:14:28

1287179

84

3,919

LSE

08:15:43

1289557

84

3,919

LSE

08:15:43

1289555

114

3,919

LSE

08:15:43

1289551

198

3,919

LSE

08:15:43

1289553

280

3,916

LSE

08:17:04

1291796

257

3,917

LSE

08:17:04

1291794

54

3,917

LSE

08:17:04

1291792

329

3,919

LSE

08:17:04

1291788

184

3,916

LSE

08:19:17

1294898

118

3,916

LSE

08:19:30

1295198

88

3,916

LSE

08:19:30

1295196

87

3,916

LSE

08:19:30

1295194

320

3,916

LSE

08:20:04

1295945

7

3,914

LSE

08:20:51

1296925

300

3,914

LSE

08:20:51

1296923

10

3,914

LSE

08:20:51

1296921

305

3,912

LSE

08:21:34

1298055

77

3,915

LSE

08:22:49

1299991

62

3,915

LSE

08:22:49

1299989

87

3,915

LSE

08:22:49

1299987

88

3,915

LSE

08:22:49

1299985

286

3,914

LSE

08:22:49

1299981

53

3,914

LSE

08:22:49

1299983

14

3,906

LSE

08:25:23

1303589

300

3,906

LSE

08:25:23

1303587

1

3,910

LSE

08:27:19

1306564

300

3,910

LSE

08:27:19

1306562

8

3,910

LSE

08:27:19

1306560

284

3,910

LSE

08:28:03

1307606

13

3,915

LSE

08:29:33

1309909

303

3,915

LSE

08:29:33

1309907

338

3,911

LSE

08:31:00

1312750

285

3,914

LSE

08:31:00

1312746

127

3,927

LSE

08:35:37

1321242

48

3,927

LSE

08:35:37

1321244

181

3,927

LSE

08:35:37

1321246

380

3,926

LSE

08:36:29

1322738

43

3,926

LSE

08:37:14

1324167

300

3,926

LSE

08:37:14

1324165

99

3,934

LSE

08:39:07

1327258

46

3,934

LSE

08:39:07

1327256

37

3,934

LSE

08:39:07

1327254

145

3,934

LSE

08:39:07

1327252

14

3,934

LSE

08:40:34

1329918

57

3,934

LSE

08:40:34

1329916

23

3,934

LSE

08:40:34

1329914

220

3,934

LSE

08:40:34

1329912

14

3,934

LSE

08:40:34

1329910

163

3,933

LSE

08:40:56

1330420

152

3,933

LSE

08:40:56

1330417

145

3,939

LSE

08:44:02

1335333

99

3,939

LSE

08:44:02

1335328

7

3,939

LSE

08:45:02

1336764

9

3,939

LSE

08:45:02

1336738

99

3,946

LSE

08:51:02

1347245

309

3,947

LSE

08:53:06

1351153

331

3,946

LSE

08:53:19

1351570

138

3,944

LSE

08:53:23

1351700

144

3,944

LSE

08:53:23

1351698

55

3,944

LSE

08:53:25

1351783

59

3,943

LSE

08:54:08

1353021

87

3,943

LSE

08:54:08

1353019

110

3,943

LSE

08:54:08

1353017

64

3,943

LSE

08:54:08

1353015

326

3,938

LSE

08:57:38

1359291

120

3,931

LSE

09:06:25

1371839

180

3,931

LSE

09:06:25

1371837

345

3,929

LSE

09:07:16

1372876

33

3,929

LSE

09:08:35

1377312

149

3,935

LSE

09:12:07

1381977

168

3,935

LSE

09:12:07

1381975

300

3,933

LSE

09:13:09

1383145

195

3,940

LSE

09:32:03

1408782

102

3,940

LSE

09:32:03

1408780

299

3,940

LSE

09:35:14

1413262

272

3,940

LSE

09:39:49

1420266

55

3,940

LSE

09:39:49

1420264

99

3,941

LSE

09:43:20

1426156

188

3,941

LSE

09:43:40

1426611

294

3,942

LSE

09:50:40

1439544

67

3,942

LSE

10:02:17

1453697

213

3,942

LSE

10:02:17

1453695

11

3,941

LSE

10:07:47

1459909

300

3,941

LSE

10:07:47

1459907

290

3,944

LSE

10:13:40

1465966

18

3,944

LSE

10:18:15

1471825

248

3,944

LSE

10:18:15

1471823

14

3,944

LSE

10:18:21

1471926

149

3,938

LSE

10:22:13

1477346

183

3,938

LSE

10:22:13

1477344

306

3,940

LSE

10:31:29

1489366

295

3,945

LSE

10:37:53

1499155

304

3,942

LSE

10:41:55

1504836

3

3,945

LSE

10:48:37

1514003

300

3,945

LSE

10:48:37

1514001

95

3,941

LSE

10:52:45

1519469

221

3,941

LSE

10:52:46

1519516

297

3,949

LSE

11:00:20

1529610

107

3,949

LSE

11:00:20

1529606

205

3,949

LSE

11:00:20

1529604

218

3,948

LSE

11:01:00

1530122

121

3,948

LSE

11:01:00

1530124

242

3,946

LSE

11:01:04

1530185

99

3,946

LSE

11:01:04

1530183

3

3,943

LSE

11:09:06

1534888

300

3,943

LSE

11:09:06

1534886

287

3,944

LSE

11:12:53

1537287

129

3,941

LSE

11:15:19

1538818

168

3,941

LSE

11:15:19

1538816

124

3,942

LSE

11:18:41

1540791

179

3,942

LSE

11:18:41

1540789

336

3,943

LSE

11:20:38

1542272

336

3,942

LSE

11:26:41

1546281

84

3,941

LSE

11:26:45

1546324

252

3,941

LSE

11:26:45

1546322

300

3,940

LSE

11:30:53

1549140

20

3,940

LSE

11:30:53

1549142

134

3,937

LSE

11:33:13

1550589

166

3,937

LSE

11:33:13

1550587

204

3,935

LSE

11:38:52

1555144

103

3,935

LSE

11:38:52

1555142

6

3,938

LSE

11:42:46

1557477

300

3,938

LSE

11:42:46

1557475

94

3,937

LSE

11:43:39

1557985

212

3,937

LSE

11:44:02

1558214

323

3,935

LSE

11:53:13

1563980

319

3,943

LSE

11:57:04

1566186

112

3,945

LSE

11:59:06

1567441

231

3,945

LSE

11:59:06

1567439

14

3,944

LSE

11:59:45

1567877

73

3,944

LSE

12:00:18

1568515

237

3,944

LSE

12:00:29

1568668

148

3,945

LSE

12:07:05

1572555

151

3,945

LSE

12:07:05

1572557

214

3,944

LSE

12:11:41

1575423

131

3,944

LSE

12:11:54

1575566

302

3,944

LSE

12:16:37

1578555

200

3,942

LSE

12:24:16

1582988

12

3,941

LSE

12:25:52

1584048

6

3,941

LSE

12:26:16

1584244

200

3,943

LSE

12:29:04

1586064

200

3,943

LSE

12:29:04

1586066

143

3,943

LSE

12:29:04

1586068

107

3,941

LSE

12:32:45

1588788

225

3,941

LSE

12:33:17

1589214

11

3,943

LSE

12:45:28

1597348

130

3,943

LSE

12:45:28

1597346

162

3,943

LSE

12:45:28

1597344

322

3,942

LSE

12:45:35

1597458

280

3,938

LSE

12:58:34

1605443

200

3,938

LSE

12:58:34

1605445

292

3,939

LSE

13:06:23

1610905

283

3,939

LSE

13:08:02

1611713

124

3,938

LSE

13:22:23

1620372

220

3,938

LSE

13:22:23

1620370

85

3,936

LSE

13:22:31

1620515

198

3,936

LSE

13:22:31

1620513

255

3,936

LSE

13:27:39

1624073

77

3,936

LSE

13:27:39

1624071

133

3,934

LSE

13:30:09

1626422

150

3,934

LSE

13:30:09

1626420

337

3,936

LSE

13:33:01

1629646

326

3,937

LSE

13:33:30

1630125

346

3,937

LSE

13:37:27

1632539

92

3,936

LSE

13:39:20

1633994

209

3,936

LSE

13:39:20

1633992

218

3,938

LSE

13:46:41

1638984

65

3,938

LSE

13:46:41

1638986

1

3,937

LSE

13:50:24

1642177

40

3,937

LSE

13:50:24

1642175

300

3,937

LSE

13:50:24

1642173

107

3,936

LSE

13:51:27

1643151

155

3,936

LSE

13:51:27

1643149

54

3,936

LSE

13:51:27

1643147

71

3,936

LSE

13:51:27

1643145

249

3,936

LSE

13:51:27

1643143

13

3,933

LSE

13:56:18

1646806

166

3,933

LSE

13:56:18

1646804

101

3,933

LSE

13:56:18

1646802

12

3,932

LSE

13:56:27

1646927

271

3,932

LSE

13:56:27

1646925

347

3,931

LSE

14:01:04

1651061

135

3,930

LSE

14:03:10

1652550

150

3,930

LSE

14:03:10

1652548

83

3,930

LSE

14:09:01

1657000

145

3,930

LSE

14:09:01

1656998

145

3,930

LSE

14:09:01

1656996

39

3,929

LSE

14:09:01

1656994

295

3,929

LSE

14:09:01

1656992

296

3,928

LSE

14:09:06

1657105

35

3,928

LSE

14:09:06

1657103

305

3,927

LSE

14:12:39

1660520

330

3,925

LSE

14:14:46

1662150

48

3,925

LSE

14:14:46

1662148

270

3,925

LSE

14:14:46

1662146

61

3,927

LSE

14:16:13

1663423

249

3,927

LSE

14:16:15

1663445

195

3,923

LSE

14:18:49

1665771

100

3,923

LSE

14:19:31

1666599

109

3,929

LSE

14:32:44

1685481

109

3,929

LSE

14:32:44

1685483

59

3,929

LSE

14:32:44

1685485

356

3,928

LSE

14:35:32

1689888

234

3,927

LSE

14:35:35

1689973

111

3,927

LSE

14:35:42

1690168

293

3,924

LSE

14:37:15

1692604

42

3,924

LSE

14:37:15

1692602

130

3,918

LSE

14:41:24

1699119

197

3,918

LSE

14:41:24

1699117

135

3,921

LSE

14:42:43

1701216

158

3,921

LSE

14:42:43

1701214

289

3,922

LSE

14:42:43

1701176

286

3,919

LSE

14:43:09

1701858

56

3,918

LSE

14:46:56

1708009

275

3,918

LSE

14:46:56

1708011

100

3,918

LSE

14:47:17

1708613

34

3,917

LSE

14:48:02

1709891

300

3,917

LSE

14:48:02

1709889

143

3,915

LSE

14:49:16

1711768

155

3,915

LSE

14:49:16

1711766

100

3,912

LSE

14:51:50

1716905

249

3,912

LSE

14:53:02

1718727

95

3,911

LSE

14:53:20

1719241

211

3,911

LSE

14:53:20

1719239

55

3,909

LSE

14:56:13

1723559

81

3,909

LSE

14:56:13

1723557

81

3,909

LSE

14:56:13

1723555

122

3,909

LSE

14:56:13

1723553

165

3,909

LSE

14:57:20

1725583

58

3,908

LSE

14:57:52

1726483

302

3,908

LSE

14:57:52

1726463

354

3,908

LSE

14:57:53

1726485

96

3,908

LSE

14:57:53

1726487

138

3,908

LSE

15:00:02

1730609

299

3,908

LSE

15:00:05

1730789

91

3,908

LSE

15:00:05

1730787

367

3,907

LSE

15:00:34

1732278

2

3,906

LSE

15:00:58

1733288

359

3,906

LSE

15:01:00

1733370

98

3,906

LSE

15:01:22

1734100

229

3,906

LSE

15:01:22

1734098

325

3,906

LSE

15:01:22

1734092

100

3,908

LSE

15:03:10

1738448

110

3,908

LSE

15:03:10

1738390

128

3,908

LSE

15:03:10

1738388

127

3,908

LSE

15:03:10

1738386

48

3,908

LSE

15:03:10

1738384

300

3,908

LSE

15:03:10

1738382

40

3,908

LSE

15:03:10

1738380

406

3,908

LSE

15:03:10

1738378

337

3,907

LSE

15:03:22

1738950

327

3,906

LSE

15:03:39

1739572

289

3,905

LSE

15:05:02

1741983

22

3,908

LSE

15:06:36

1745093

15

3,909

LSE

15:07:23

1746390

96

3,909

LSE

15:07:42

1747140

221

3,909

LSE

15:07:42

1747138

128

3,909

LSE

15:07:44

1747211

127

3,909

LSE

15:07:44

1747209

15

3,909

LSE

15:07:44

1747207

63

3,909

LSE

15:08:01

1747609

307

3,908

LSE

15:08:23

1748242

145

3,908

LSE

15:08:23

1748144

165

3,908

LSE

15:08:23

1748134

165

3,908

LSE

15:08:23

1748122

151

3,908

LSE

15:08:23

1748120

282

3,908

LSE

15:08:23

1748118

127

3,908

LSE

15:08:43

1748795

54

3,908

LSE

15:08:43

1748793

128

3,908

LSE

15:08:43

1748797

100

3,906

LSE

15:09:45

1750514

115

3,906

LSE

15:09:49

1750799

80

3,906

LSE

15:09:49

1750797

326

3,903

LSE

15:11:03

1753645

331

3,903

LSE

15:11:03

1753607

96

3,902

LSE

15:11:13

1754290

88

3,902

LSE

15:11:13

1754288

95

3,902

LSE

15:11:13

1754284

297

3,901

LSE

15:11:19

1754494

286

3,901

LSE

15:11:29

1754949

81

3,901

LSE

15:11:29

1754944

219

3,901

LSE

15:11:29

1754942

288

3,903

LSE

15:13:29

1758855

354

3,904

LSE

15:15:00

1761417

110

3,904

LSE

15:15:00

1761415

127

3,904

LSE

15:15:00

1761413

7

3,904

LSE

15:15:00

1761410

300

3,904

LSE

15:15:00

1761408

300

3,904

LSE

15:15:00

1761406

281

3,904

LSE

15:15:00

1761402

540

3,904

LSE

15:15:00

1761400

17

3,903

LSE

15:15:22

1762214

185

3,907

LSE

15:17:01

1765190

100

3,907

LSE

15:17:01

1765188

110

3,907

LSE

15:18:08

1767455

173

3,907

LSE

15:18:08

1767453

153

3,909

LSE

15:19:18

1769395

14

3,909

LSE

15:19:18

1769393

13

3,909

LSE

15:19:38

1769996

87

3,909

LSE

15:20:02

1770675

416

3,908

LSE

15:20:04

1770769

285

3,907

LSE

15:20:22

1771563

107

3,906

LSE

15:20:45

1772529

217

3,906

LSE

15:20:45

1772527

441

3,906

LSE

15:20:45

1772521

75

3,904

LSE

15:22:34

1775449

217

3,904

LSE

15:22:34

1775447

61

3,904

LSE

15:24:45

1779651

354

3,905

LSE

15:26:06

1782574

11

3,905

LSE

15:26:06

1782572

285

3,905

LSE

15:26:18

1782893

303

3,905

LSE

15:26:18

1782891

343

3,906

LSE

15:26:31

1783337

477

3,906

LSE

15:26:37

1783482

128

3,906

LSE

15:26:37

1783476

127

3,906

LSE

15:26:37

1783474

64

3,906

LSE

15:26:37

1783478

65

3,906

LSE

15:26:37

1783480

25

3,906

LSE

15:26:37

1783472

300

3,906

LSE

15:26:37

1783470

23

3,906

LSE

15:26:51

1783779

58

3,906

LSE

15:26:51

1783777

130

3,906

LSE

15:26:51

1783775

130

3,906

LSE

15:26:51

1783773

128

3,906

LSE

15:26:51

1783771

127

3,906

LSE

15:26:51

1783769

74

3,906

LSE

15:26:51

1783767

145

3,905

LSE

15:26:51

1783765

163

3,905

LSE

15:26:51

1783763

110

3,907

LSE

15:27:55

1785414

199

3,907

LSE

15:27:55

1785412

91

3,909

LSE

15:28:05

1785726

129

3,909

LSE

15:28:05

1785724

1,040

3,909

LSE

15:28:05

1785728

34

3,909

LSE

15:28:05

1785730

16

3,908

LSE

15:28:05

1785722

176

3,908

LSE

15:28:13

1785965

114

3,909

LSE

15:28:33

1786569

128

3,909

LSE

15:28:33

1786567

90

3,909

LSE

15:28:33

1786565

411

3,909

LSE

15:28:33

1786560

134

3,910

LSE

15:28:33

1786506

199

3,910

LSE

15:28:33

1786504

90

3,910

LSE

15:28:33

1786499

301

3,910

LSE

15:28:33

1786497

34

3,910

LSE

15:28:33

1786495

234

3,910

LSE

15:28:33

1786493

222

3,910

LSE

15:28:33

1786491

673

3,910

LSE

15:28:33

1786489

283

3,911

LSE

15:28:34

1786762

184

3,913

LSE

15:28:34

1786731

774

3,913

LSE

15:28:34

1786729

45

3,913

LSE

15:28:34

1786727

300

3,913

LSE

15:28:34

1786724

175

3,913

LSE

15:28:34

1786722

211

3,913

LSE

15:28:34

1786715

105

3,914

LSE

15:28:34

1786713

56

3,914

LSE

15:28:34

1786711

128

3,914

LSE

15:28:34

1786709

127

3,914

LSE

15:28:34

1786707

117

3,914

LSE

15:28:34

1786705

1,452

3,914

LSE

15:28:34

1786703

243

3,914

LSE

15:28:34

1786700

202

3,914

LSE

15:28:34

1786698

89

3,913

LSE

15:28:34

1786694

84

3,914

LSE

15:28:34

1786696

178

3,911

LSE

15:28:36

1786829

286

3,911

LSE

15:28:36

1786825

85

3,910

LSE

15:28:46

1787003

128

3,910

LSE

15:28:46

1787001

93

3,910

LSE

15:28:46

1786999

90

3,910

LSE

15:28:46

1786997

127

3,910

LSE

15:28:46

1786995

349

3,910

LSE

15:28:46

1786993

74

3,909

LSE

15:29:32

1788099

200

3,911

LSE

15:30:56

1790630

32

3,911

LSE

15:30:56

1790628

331

3,911

LSE

15:31:12

1791120

282

3,911

LSE

15:31:12

1791118

52

3,911

LSE

15:31:12

1791116

58

3,911

LSE

15:31:12

1791114

158

3,910

LSE

15:31:18

1791224

307

3,910

LSE

15:31:18

1791222

17

3,910

LSE

15:31:18

1791220

145

3,909

LSE

15:32:02

1792332

280

3,909

LSE

15:32:08

1792521

38

3,909

LSE

15:32:08

1792495

195

3,909

LSE

15:32:08

1792487

346

3,910

LSE

15:34:27

1796192

123

3,913

LSE

15:35:56

1798172

56

3,913

LSE

15:35:56

1798170

294

3,913

LSE

15:35:56

1798168

61

3,913

LSE

15:36:01

1798373

110

3,913

LSE

15:36:01

1798371

69

3,913

LSE

15:36:26

1799117

73

3,913

LSE

15:36:29

1799213

75

3,913

LSE

15:36:34

1799356

54

3,912

LSE

15:36:40

1799475

144

3,912

LSE

15:36:40

1799473

34

3,912

LSE

15:36:40

1799471

103

3,912

LSE

15:36:40

1799469

69

3,914

LSE

15:37:28

1800911

73

3,914

LSE

15:37:30

1800985

56

3,914

LSE

15:37:48

1801421

69

3,914

LSE

15:37:48

1801419

74

3,914

LSE

15:37:48

1801417

100

3,915

LSE

15:38:18

1802255

86

3,915

LSE

15:38:18

1802253

128

3,915

LSE

15:39:08

1803508

64

3,915

LSE

15:39:08

1803510

105

3,915

LSE

15:39:08

1803506

300

3,915

LSE

15:39:08

1803504

60

3,915

LSE

15:39:08

1803502

110

3,915

LSE

15:39:35

1804260

75

3,915

LSE

15:39:35

1804258

134

3,915

LSE

15:39:35

1804256

139

3,915

LSE

15:39:35

1804254

112

3,915

LSE

15:39:35

1804252

69

3,916

LSE

15:40:28

1805502

55

3,916

LSE

15:40:28

1805498

56

3,916

LSE

15:40:28

1805500

128

3,916

LSE

15:40:28

1805504

150

3,916

LSE

15:40:28

1805506

267

3,915

LSE

15:41:09

1806363

58

3,915

LSE

15:41:09

1806361

216

3,914

LSE

15:41:11

1806418

340

3,914

LSE

15:41:12

1806469

118

3,914

LSE

15:41:12

1806467

53

3,914

LSE

15:41:12

1806448

59

3,914

LSE

15:42:03

1807762

128

3,914

LSE

15:42:08

1807916

127

3,914

LSE

15:42:08

1807914

59

3,914

LSE

15:42:08

1807912

151

3,913

LSE

15:42:49

1808704

188

3,913

LSE

15:42:49

1808702

76

3,920

LSE

15:45:06

1812622

300

3,920

LSE

15:45:06

1812620

63

3,920

LSE

15:45:06

1812618

64

3,920

LSE

15:45:06

1812616

127

3,920

LSE

15:45:06

1812610

20

3,920

LSE

15:45:06

1812608

128

3,920

LSE

15:45:06

1812612

48

3,920

LSE

15:45:06

1812614

83

3,922

LSE

15:46:18

1814502

69

3,922

LSE

15:46:18

1814500

69

3,922

LSE

15:46:18

1814498

56

3,919

LSE

15:49:21

1819299

74

3,919

LSE

15:49:32

1819585

286

3,919

LSE

15:49:41

1819888

123

3,919

LSE

15:49:41

1819886

53

3,919

LSE

15:49:41

1819884

317

3,918

LSE

15:50:28

1821465

133

3,918

LSE

15:51:16

1822463

189

3,918

LSE

15:51:16

1822461

345

3,919

LSE

15:53:01

1825109

116

3,918

LSE

15:53:25

1825852

150

3,918

LSE

15:53:25

1825835

50

3,918

LSE

15:53:26

1825900

49

3,922

LSE

15:57:05

1831251

49

3,922

LSE

15:57:05

1831249

49

3,922

LSE

15:57:05

1831247

49

3,922

LSE

15:57:05

1831245

49

3,922

LSE

15:57:05

1831233

55

3,922

LSE

15:57:05

1831231

60

3,922

LSE

15:57:06

1831304

51

3,922

LSE

15:57:06

1831302

76

3,921

LSE

15:57:10

1831406

279

3,921

LSE

15:57:10

1831404

58

3,920

LSE

15:57:58

1832702

282

3,920

LSE

15:58:40

1833729

256

3,920

LSE

15:58:40

1833725

131

3,920

LSE

15:59:44

1835969

119

3,920

LSE

15:59:48

1836150

314

3,921

LSE

16:01:01

1840329

53

3,921

LSE

16:02:44

1843478

53

3,925

LSE

16:03:04

1843994

59

3,925

LSE

16:03:04

1843974

95

3,926

LSE

16:03:15

1844268

56

3,926

LSE

16:03:15

1844266

129

3,926

LSE

16:03:15

1844264

291

3,926

LSE

16:03:15

1844262

56

3,926

LSE

16:03:15

1844260

161

3,926

LSE

16:03:15

1844258

31

3,926

LSE

16:03:15

1844256

95

3,926

LSE

16:03:24

1844519

69

3,926

LSE

16:03:24

1844517

56

3,926

LSE

16:03:24

1844515

95

3,926

LSE

16:03:24

1844521

159

3,926

LSE

16:03:24

1844523

70

3,926

LSE

16:03:40

1844996

69

3,926

LSE

16:03:40

1844994

62

3,926

LSE

16:03:40

1844992

64

3,926

LSE

16:03:40

1844990

60

3,925

LSE

16:03:40

1844988

308

3,925

LSE

16:03:40

1844986

120

3,925

LSE

16:03:40

1844984

304

3,925

LSE

16:04:02

1845663

37

3,925

LSE

16:04:03

1845692

78

3,928

LSE

16:05:24

1848224

69

3,928

LSE

16:05:24

1848222

77

3,928

LSE

16:05:34

1848631

77

3,928

LSE

16:05:34

1848613

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

565

44.77

ISE

08:02:44

1267901

1,083

44.86

ISE

08:04:41

1270930

53

44.86

ISE

08:04:52

1271139

1,212

44.86

ISE

08:04:52

1271137

641

44.86

ISE

08:04:52

1271135

305

44.86

ISE

08:04:52

1271133

436

44.86

ISE

08:04:52

1271131

81

44.84

ISE

08:05:13

1271739

375

44.84

ISE

08:05:13

1271737

390

44.83

ISE

08:05:48

1272826

478

44.80

ISE

08:06:16

1273639

429

44.85

ISE

08:08:03

1276180

530

44.87

ISE

08:08:03

1276173

387

45.02

ISE

08:11:19

1281480

122

45.02

ISE

08:11:19

1281478

351

45.04

ISE

08:11:41

1282097

497

45.05

ISE

08:11:41

1282095

149

45.05

ISE

08:11:41

1282093

408

45.05

ISE

08:11:41

1282085

451

45.04

ISE

08:11:43

1282194

92

45.04

ISE

08:11:43

1282192

482

45.00

ISE

08:11:53

1282540

122

44.98

ISE

08:12:39

1283736

59

44.98

ISE

08:12:39

1283738

216

44.98

ISE

08:12:39

1283740

416

45.00

ISE

08:12:39

1283734

417

44.97

ISE

08:13:58

1286058

38

44.98

ISE

08:14:28

1287193

133

44.98

ISE

08:14:28

1287191

150

44.98

ISE

08:14:28

1287189

127

44.98

ISE

08:14:28

1287187

56

44.98

ISE

08:14:28

1287185

400

44.98

ISE

08:14:28

1287183

197

44.98

ISE

08:14:28

1287181

52

44.99

ISE

08:14:50

1287913

196

44.99

ISE

08:14:50

1287911

106

44.99

ISE

08:14:55

1288032

398

44.99

ISE

08:14:55

1288030

76

44.99

ISE

08:14:55

1288034

203

44.98

ISE

08:14:57

1288059

227

44.98

ISE

08:14:57

1288057

71

44.99

ISE

08:15:09

1288490

529

45.00

ISE

08:15:43

1289563

290

45.00

ISE

08:15:43

1289561

169

45.00

ISE

08:15:43

1289559

119

45.00

ISE

08:17:04

1291802

129

45.00

ISE

08:17:04

1291800

150

45.00

ISE

08:17:04

1291798

427

45.01

ISE

08:17:04

1291790

37

44.98

ISE

08:17:07

1291878

129

44.98

ISE

08:17:07

1291876

133

44.98

ISE

08:17:07

1291874

150

44.98

ISE

08:17:07

1291872

200

44.97

ISE

08:17:07

1291867

246

44.97

ISE

08:17:07

1291869

258

44.95

ISE

08:17:10

1291919

216

44.95

ISE

08:17:10

1291917

418

44.94

ISE

08:17:31

1292462

454

44.98

ISE

08:19:17

1294900

487

44.97

ISE

08:19:23

1295044

45

44.97

ISE

08:19:30

1295200

372

44.97

ISE

08:19:30

1295204

28

44.97

ISE

08:19:30

1295202

369

44.97

ISE

08:20:04

1295955

81

44.97

ISE

08:20:04

1295953

71

44.97

ISE

08:20:04

1295951

70

44.97

ISE

08:20:04

1295949

332

44.97

ISE

08:20:04

1295947

75

44.95

ISE

08:20:11

1296113

324

44.95

ISE

08:20:11

1296111

129

44.96

ISE

08:20:51

1296931

150

44.96

ISE

08:20:51

1296927

133

44.96

ISE

08:20:51

1296929

47

44.97

ISE

08:20:51

1296933

434

44.96

ISE

08:20:51

1296919

439

44.96

ISE

08:20:51

1296917

48

44.96

ISE

08:20:51

1296915

78

44.96

ISE

08:20:51

1296913

402

44.95

ISE

08:21:21

1297680

367

44.94

ISE

08:21:25

1297789

42

44.94

ISE

08:21:25

1297787

52

44.93

ISE

08:21:34

1298059

108

44.93

ISE

08:21:34

1298057

402

44.98

ISE

08:22:49

1299993

528

44.94

ISE

08:22:50

1300000

64

44.94

ISE

08:22:50

1299998

424

44.92

ISE

08:22:52

1300023

81

44.91

ISE

08:22:54

1300071

88

44.91

ISE

08:22:54

1300075

189

44.91

ISE

08:22:54

1300073

389

44.91

ISE

08:22:56

1300151

99

44.91

ISE

08:22:56

1300149

188

44.89

ISE

08:23:16

1300579

150

44.89

ISE

08:23:16

1300577

121

44.89

ISE

08:23:16

1300575

146

44.87

ISE

08:23:45

1301279

313

44.87

ISE

08:23:45

1301277

150

44.88

ISE

08:24:21

1302217

297

44.86

ISE

08:24:25

1302293

141

44.86

ISE

08:24:26

1302301

476

44.88

ISE

08:25:23

1303565

478

44.92

ISE

08:27:19

1306558

452

44.92

ISE

08:27:58

1307490

131

44.98

ISE

08:29:33

1309913

343

44.98

ISE

08:29:33

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409

44.99

ISE

08:30:02

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17

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ISE

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ISE

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ISE

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150

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ISE

08:31:00

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428

44.98

ISE

08:31:00

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517

45.12

ISE

08:35:37

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200

45.11

ISE

08:36:29

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419

45.11

ISE

08:37:14

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28

45.11

ISE

08:37:14

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360

45.21

ISE

08:39:44

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183

45.21

ISE

08:39:44

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463

45.19

ISE

08:40:56

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482

45.18

ISE

08:40:59

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459

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ISE

08:44:02

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126

45.29

ISE

08:46:55

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289

45.29

ISE

08:46:55

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396

45.28

ISE

08:48:33

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21

45.35

ISE

08:52:28

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ISE

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422

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ISE

08:53:06

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164

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ISE

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585

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ISE

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332

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ISE

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150

45.29

ISE

08:54:08

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481

45.31

ISE

08:54:08

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419

45.21

ISE

08:58:52

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401

45.17

ISE

09:08:35

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24

45.17

ISE

09:08:35

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482

45.23

ISE

09:12:59

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398

45.21

ISE

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446

45.23

ISE

09:23:28

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475

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ISE

09:29:11

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357

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ISE

09:32:31

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60

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ISE

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427

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ISE

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421

45.31

ISE

09:40:07

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343

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ISE

09:42:14

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155

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ISE

09:42:14

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422

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ISE

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404

45.33

ISE

09:43:03

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418

45.33

ISE

09:47:35

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442

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ISE

09:50:40

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296

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ISE

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150

45.34

ISE

09:56:51

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476

45.33

ISE

10:01:12

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401

45.34

ISE

10:02:17

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ISE

10:04:32

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ISE

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411

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ISE

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541

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ISE

10:05:22

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410

45.34

ISE

10:06:13

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420

45.34

ISE

10:07:47

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ISE

10:09:11

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710

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ISE

10:09:11

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228

45.38

ISE

10:13:31

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255

45.38

ISE

10:13:40

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424

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ISE

10:19:55

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461

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ISE

10:22:30

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394

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ISE

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ISE

10:37:06

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444

45.40

ISE

10:37:43

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338

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ISE

10:40:14

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ISE

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ISE

10:40:14

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45.36

ISE

10:49:27

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45.36

ISE

10:49:27

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453

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ISE

10:52:44

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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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402

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ISE

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210

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ISE

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ISE

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415

45.44

ISE

11:00:47

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366

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ISE

11:01:00

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45.43

ISE

11:01:00

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411

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ISE

11:02:22

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ISE

11:09:06

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ISE

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ISE

11:12:53

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473

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ISE

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452

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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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42

45.39

ISE

11:22:17

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327

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ISE

11:24:25

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ISE

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ISE

11:24:43

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150

45.38

ISE

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442

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ISE

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431

45.35

ISE

11:30:49

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481

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ISE

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438

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ISE

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433

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ISE

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271

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ISE

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196

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ISE

11:42:45

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150

45.30

ISE

11:52:40

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162

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ISE

11:52:40

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295

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ISE

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137

45.29

ISE

11:53:13

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399

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ISE

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400

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ISE

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428

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ISE

11:59:05

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483

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ISE

12:07:02

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477

45.39

ISE

12:08:25

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462

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ISE

12:16:34

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406

45.35

ISE

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125

45.36

ISE

12:24:12

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ISE

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257

45.35

ISE

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147

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ISE

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45.36

ISE

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150

45.36

ISE

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167

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ISE

12:37:10

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424

45.36

ISE

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387

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ISE

12:39:52

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397

45.35

ISE

12:45:28

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346

45.28

ISE

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108

45.28

ISE

12:56:15

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419

45.27

ISE

12:58:05

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100

45.29

ISE

13:00:23

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375

45.29

ISE

13:00:23

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150

45.30

ISE

13:08:02

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345

45.31

ISE

13:08:02

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103

45.31

ISE

13:08:02

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284

45.31

ISE

13:20:20

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134

45.31

ISE

13:20:20

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473

45.30

ISE

13:22:23

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425

45.28

ISE

13:22:24

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278

45.28

ISE

13:25:25

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150

45.28

ISE

13:25:25

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330

45.28

ISE

13:29:35

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104

45.28

ISE

13:29:35

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426

45.26

ISE

13:30:04

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43

45.27

ISE

13:32:06

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426

45.27

ISE

13:32:06

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263

45.27

ISE

13:33:01

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150

45.27

ISE

13:33:01

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278

45.28

ISE

13:37:15

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150

45.28

ISE

13:37:15

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394

45.27

ISE

13:37:29

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483

45.27

ISE

13:42:31

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220

45.28

ISE

13:46:31

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140

45.28

ISE

13:46:31

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93

45.28

ISE

13:46:31

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408

45.27

ISE

13:49:01

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466

45.26

ISE

13:50:24

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18

45.24

ISE

13:51:34

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150

45.24

ISE

13:51:34

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121

45.24

ISE

13:51:34

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118

45.24

ISE

13:51:34

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279

45.24

ISE

13:51:34

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150

45.24

ISE

13:51:34

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353

45.24

ISE

13:54:11

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97

45.24

ISE

13:54:11

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381

45.22

ISE

13:56:26

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84

45.22

ISE

13:56:26

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6

45.22

ISE

13:56:26

1646918

474

45.21

ISE

14:00:05

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150

45.20

ISE

14:02:52

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113

45.20

ISE

14:03:01

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143

45.20

ISE

14:03:01

1652361

284

45.19

ISE

14:04:25

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107

45.19

ISE

14:04:25

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469

45.17

ISE

14:08:29

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197

45.15

ISE

14:09:07

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271

45.15

ISE

14:09:07

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173

45.14

ISE

14:10:08

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222

45.14

ISE

14:10:08

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78

45.13

ISE

14:12:46

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338

45.13

ISE

14:12:46

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49

45.13

ISE

14:12:46

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477

45.11

ISE

14:14:46

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472

45.15

ISE

14:16:01

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446

45.14

ISE

14:16:15

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45.14

ISE

14:16:15

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561

45.12

ISE

14:17:00

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443

45.10

ISE

14:17:06

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34

45.10

ISE

14:17:06

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147

45.10

ISE

14:18:20

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106

45.10

ISE

14:18:20

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215

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ISE

14:18:20

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420

45.10

ISE

14:22:33

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92

45.11

ISE

14:23:34

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295

45.11

ISE

14:23:34

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422

45.11

ISE

14:24:00

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45.11

ISE

14:24:04

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355

45.11

ISE

14:24:15

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179

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ISE

14:24:15

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45.11

ISE

14:24:24

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394

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ISE

14:24:38

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ISE

14:24:45

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320

45.10

ISE

14:24:45

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45.11

ISE

14:27:22

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51

45.11

ISE

14:28:22

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ISE

14:28:22

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150

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ISE

14:28:22

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123

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ISE

14:28:22

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122

45.11

ISE

14:28:22

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60

45.11

ISE

14:28:22

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450

45.13

ISE

14:30:36

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89

45.13

ISE

14:30:36

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324

45.13

ISE

14:30:36

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440

45.15

ISE

14:31:08

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38

45.19

ISE

14:32:17

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150

45.19

ISE

14:32:17

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263

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ISE

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ISE

14:32:17

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150

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ISE

14:32:44

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45.19

ISE

14:32:44

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45.21

ISE

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ISE

14:33:10

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45.21

ISE

14:33:10

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45.21

ISE

14:33:25

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ISE

14:33:25

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ISE

14:33:25

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145

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ISE

14:33:25

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ISE

14:33:25

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ISE

14:33:25

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122

45.21

ISE

14:33:25

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114

45.21

ISE

14:33:25

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476

45.17

ISE

14:35:42

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570

45.18

ISE

14:35:42

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438

45.16

ISE

14:36:01

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45.15

ISE

14:36:47

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150

45.15

ISE

14:36:47

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481

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ISE

14:37:10

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272

45.13

ISE

14:37:16

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150

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ISE

14:37:16

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107

45.11

ISE

14:38:03

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324

45.11

ISE

14:38:03

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196

45.09

ISE

14:39:02

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280

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ISE

14:39:07

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45.11

ISE

14:42:43

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ISE

14:42:43

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ISE

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131

45.12

ISE

14:42:43

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180

45.12

ISE

14:42:43

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321

45.10

ISE

14:42:45

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ISE

14:42:45

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96

45.09

ISE

14:43:08

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45.09

ISE

14:43:08

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268

45.09

ISE

14:43:09

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ISE

14:44:47

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ISE

14:44:47

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45.08

ISE

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ISE

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442

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ISE

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45.10

ISE

14:46:56

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ISE

14:46:56

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ISE

14:46:56

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ISE

14:46:56

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1

45.10

ISE

14:47:20

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45.05

ISE

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ISE

14:49:37

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243

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ISE

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45.03

ISE

14:50:19

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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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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

15:15:22

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44.90

ISE

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ISE

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ISE

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ISE

16:04:36

1846639

202

45.14

ISE

16:04:36

1846637

67

45.14

ISE

16:04:36

1846635

63

45.14

ISE

16:04:36

1846631

493

45.14

ISE

16:04:36

1846629

164

45.14

ISE

16:04:36

1846633

 

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