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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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Share Price: 6,360.00
Bid: 6,100.00
Ask: 6,578.00
Change: 0.00 (0.00%)
Spread: 478.00 (7.836%)
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High: 0.00
Low: 0.00
Prev. Close: 6,360.00
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Transaction in Own Shares

6 Oct 2022 07:00

RNS Number : 9455B
CRH PLC
06 October 2022
 

6th October 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 5th October 2022 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin, from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

 

 

Euronext Dublin

 

Number of ordinary shares purchased: 

74,026

 

Highest price paid per share:

€34.9900

 

Lowest price paid per share:

€34.3200

 

Volume weighted average price paid:

€34.5705

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022.

 

 

Following settlement of the above transactions CRH will hold 22,866,466 of its ordinary shares in treasury which represents 2.954% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 751,273,872 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 5th October 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

Transaction Details

 

 

 

 

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

5299007QVIQ7IO64NX37

Time zone:

BST

Currency:

EUR

Date of Transactions:

05/10/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.5705

74,026

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

272

34.80

EUR

08:05:34

Euronext Dublin (XMSM)

666725

272

34.68

EUR

08:09:03

Euronext Dublin (XMSM)

673133

146

34.85

EUR

08:12:55

Euronext Dublin (XMSM)

680754

94

34.85

EUR

08:12:55

Euronext Dublin (XMSM)

680752

94

34.82

EUR

08:16:43

Euronext Dublin (XMSM)

688207

155

34.82

EUR

08:16:43

Euronext Dublin (XMSM)

688205

250

34.82

EUR

08:20:42

Euronext Dublin (XMSM)

695711

221

34.76

EUR

08:23:20

Euronext Dublin (XMSM)

700685

65

34.76

EUR

08:23:20

Euronext Dublin (XMSM)

700670

240

34.79

EUR

08:26:10

Euronext Dublin (XMSM)

706377

188

34.82

EUR

08:27:54

Euronext Dublin (XMSM)

709740

47

34.82

EUR

08:27:54

Euronext Dublin (XMSM)

709738

283

34.76

EUR

08:29:42

Euronext Dublin (XMSM)

713280

232

34.87

EUR

08:33:28

Euronext Dublin (XMSM)

721766

22

34.97

EUR

08:36:10

Euronext Dublin (XMSM)

727927

45

34.99

EUR

08:36:30

Euronext Dublin (XMSM)

728529

200

34.99

EUR

08:36:30

Euronext Dublin (XMSM)

728527

1

34.99

EUR

08:36:30

Euronext Dublin (XMSM)

728522

256

34.99

EUR

08:36:30

Euronext Dublin (XMSM)

728520

234

34.96

EUR

08:37:27

Euronext Dublin (XMSM)

730441

254

34.92

EUR

08:39:36

Euronext Dublin (XMSM)

735229

116

34.86

EUR

08:40:13

Euronext Dublin (XMSM)

736478

124

34.86

EUR

08:40:13

Euronext Dublin (XMSM)

736457

263

34.86

EUR

08:40:14

Euronext Dublin (XMSM)

736482

4

34.86

EUR

08:40:27

Euronext Dublin (XMSM)

736882

131

34.83

EUR

08:42:57

Euronext Dublin (XMSM)

741862

106

34.83

EUR

08:42:57

Euronext Dublin (XMSM)

741864

256

34.81

EUR

08:43:19

Euronext Dublin (XMSM)

742713

245

34.84

EUR

08:45:06

Euronext Dublin (XMSM)

745714

258

34.82

EUR

08:46:16

Euronext Dublin (XMSM)

747957

254

34.78

EUR

08:46:26

Euronext Dublin (XMSM)

748467

75

34.85

EUR

08:49:49

Euronext Dublin (XMSM)

755618

204

34.85

EUR

08:49:49

Euronext Dublin (XMSM)

755616

75

34.83

EUR

08:51:08

Euronext Dublin (XMSM)

758028

42

34.83

EUR

08:51:25

Euronext Dublin (XMSM)

758361

154

34.83

EUR

08:51:25

Euronext Dublin (XMSM)

758359

157

34.85

EUR

08:53:37

Euronext Dublin (XMSM)

761550

75

34.85

EUR

08:53:37

Euronext Dublin (XMSM)

761548

51

34.85

EUR

08:53:37

Euronext Dublin (XMSM)

761552

123

34.84

EUR

08:56:35

Euronext Dublin (XMSM)

766263

156

34.84

EUR

08:56:40

Euronext Dublin (XMSM)

766382

62

34.77

EUR

08:58:38

Euronext Dublin (XMSM)

769523

171

34.77

EUR

08:58:38

Euronext Dublin (XMSM)

769521

235

34.76

EUR

09:00:42

Euronext Dublin (XMSM)

774342

223

34.76

EUR

09:03:29

Euronext Dublin (XMSM)

777224

263

34.80

EUR

09:05:14

Euronext Dublin (XMSM)

779265

249

34.79

EUR

09:08:37

Euronext Dublin (XMSM)

786077

241

34.77

EUR

09:09:58

Euronext Dublin (XMSM)

787422

246

34.68

EUR

09:11:38

Euronext Dublin (XMSM)

789299

284

34.68

EUR

09:14:13

Euronext Dublin (XMSM)

792041

261

34.68

EUR

09:18:06

Euronext Dublin (XMSM)

796252

252

34.63

EUR

09:20:25

Euronext Dublin (XMSM)

799434

79

34.64

EUR

09:21:39

Euronext Dublin (XMSM)

800939

164

34.64

EUR

09:21:39

Euronext Dublin (XMSM)

800937

76

34.62

EUR

09:24:50

Euronext Dublin (XMSM)

804526

196

34.62

EUR

09:24:50

Euronext Dublin (XMSM)

804528

232

34.65

EUR

09:25:29

Euronext Dublin (XMSM)

805290

281

34.63

EUR

09:27:28

Euronext Dublin (XMSM)

807373

267

34.62

EUR

09:30:46

Euronext Dublin (XMSM)

811280

144

34.78

EUR

09:38:50

Euronext Dublin (XMSM)

819568

130

34.78

EUR

09:38:50

Euronext Dublin (XMSM)

819566

263

34.75

EUR

09:43:25

Euronext Dublin (XMSM)

824796

36

34.85

EUR

09:53:06

Euronext Dublin (XMSM)

834799

245

34.85

EUR

09:53:06

Euronext Dublin (XMSM)

834794

245

34.86

EUR

10:05:17

Euronext Dublin (XMSM)

846381

259

34.86

EUR

10:08:04

Euronext Dublin (XMSM)

848541

229

34.87

EUR

10:18:09

Euronext Dublin (XMSM)

856799

283

34.92

EUR

10:29:51

Euronext Dublin (XMSM)

867612

273

34.85

EUR

10:35:16

Euronext Dublin (XMSM)

871465

176

34.77

EUR

10:42:41

Euronext Dublin (XMSM)

878145

101

34.77

EUR

10:42:41

Euronext Dublin (XMSM)

878141

253

34.74

EUR

10:50:40

Euronext Dublin (XMSM)

884800

254

34.71

EUR

10:55:55

Euronext Dublin (XMSM)

888011

105

34.67

EUR

10:57:49

Euronext Dublin (XMSM)

889498

128

34.67

EUR

10:57:49

Euronext Dublin (XMSM)

889483

272

34.69

EUR

11:03:35

Euronext Dublin (XMSM)

893295

198

34.69

EUR

11:13:07

Euronext Dublin (XMSM)

899110

42

34.69

EUR

11:13:07

Euronext Dublin (XMSM)

899108

249

34.65

EUR

11:16:20

Euronext Dublin (XMSM)

901387

6

34.74

EUR

11:24:29

Euronext Dublin (XMSM)

905982

250

34.74

EUR

11:24:29

Euronext Dublin (XMSM)

905980

252

34.81

EUR

11:32:28

Euronext Dublin (XMSM)

910875

255

34.75

EUR

11:38:39

Euronext Dublin (XMSM)

915315

127

34.64

EUR

11:42:15

Euronext Dublin (XMSM)

917353

114

34.64

EUR

11:42:28

Euronext Dublin (XMSM)

917641

207

34.58

EUR

11:44:59

Euronext Dublin (XMSM)

918927

272

34.55

EUR

11:46:01

Euronext Dublin (XMSM)

919729

284

34.51

EUR

11:47:14

Euronext Dublin (XMSM)

920359

88

34.49

EUR

11:48:25

Euronext Dublin (XMSM)

921324

170

34.49

EUR

11:48:25

Euronext Dublin (XMSM)

921322

200

34.74

EUR

11:55:49

Euronext Dublin (XMSM)

925900

14

34.76

EUR

11:55:49

Euronext Dublin (XMSM)

925896

516

34.76

EUR

11:55:49

Euronext Dublin (XMSM)

925894

360

34.75

EUR

11:58:08

Euronext Dublin (XMSM)

927147

16

34.75

EUR

11:58:09

Euronext Dublin (XMSM)

927161

200

34.75

EUR

11:58:09

Euronext Dublin (XMSM)

927163

94

34.75

EUR

11:58:09

Euronext Dublin (XMSM)

927165

30

34.78

EUR

11:59:42

Euronext Dublin (XMSM)

928338

228

34.78

EUR

11:59:42

Euronext Dublin (XMSM)

928336

66

34.77

EUR

12:00:39

Euronext Dublin (XMSM)

929186

200

34.77

EUR

12:00:39

Euronext Dublin (XMSM)

929184

30

34.78

EUR

12:03:00

Euronext Dublin (XMSM)

930917

200

34.78

EUR

12:03:00

Euronext Dublin (XMSM)

930915

133

34.80

EUR

12:03:48

Euronext Dublin (XMSM)

931466

115

34.80

EUR

12:03:48

Euronext Dublin (XMSM)

931464

240

34.81

EUR

12:04:21

Euronext Dublin (XMSM)

931897

183

34.78

EUR

12:07:45

Euronext Dublin (XMSM)

934116

62

34.78

EUR

12:08:27

Euronext Dublin (XMSM)

934596

247

34.73

EUR

12:13:03

Euronext Dublin (XMSM)

937318

116

34.74

EUR

12:21:03

Euronext Dublin (XMSM)

941585

157

34.74

EUR

12:21:03

Euronext Dublin (XMSM)

941583

17

34.78

EUR

12:28:45

Euronext Dublin (XMSM)

945911

227

34.78

EUR

12:28:45

Euronext Dublin (XMSM)

945913

20

34.84

EUR

12:33:15

Euronext Dublin (XMSM)

949630

59

34.84

EUR

12:33:15

Euronext Dublin (XMSM)

949628

198

34.84

EUR

12:33:15

Euronext Dublin (XMSM)

949624

240

34.72

EUR

12:38:42

Euronext Dublin (XMSM)

953385

244

34.71

EUR

12:41:08

Euronext Dublin (XMSM)

954736

79

34.74

EUR

12:42:26

Euronext Dublin (XMSM)

956229

157

34.74

EUR

12:42:26

Euronext Dublin (XMSM)

956227

266

34.74

EUR

12:47:56

Euronext Dublin (XMSM)

959655

201

34.72

EUR

12:53:58

Euronext Dublin (XMSM)

963205

31

34.72

EUR

12:53:58

Euronext Dublin (XMSM)

963203

255

34.76

EUR

13:00:41

Euronext Dublin (XMSM)

967925

238

34.78

EUR

13:05:43

Euronext Dublin (XMSM)

971308

276

34.76

EUR

13:08:20

Euronext Dublin (XMSM)

973118

1

34.76

EUR

13:08:20

Euronext Dublin (XMSM)

973116

278

34.75

EUR

13:15:32

Euronext Dublin (XMSM)

978302

254

34.71

EUR

13:20:08

Euronext Dublin (XMSM)

982301

233

34.67

EUR

13:25:16

Euronext Dublin (XMSM)

985307

269

34.64

EUR

13:27:32

Euronext Dublin (XMSM)

986940

129

34.69

EUR

13:31:46

Euronext Dublin (XMSM)

990238

74

34.74

EUR

13:33:19

Euronext Dublin (XMSM)

991984

175

34.74

EUR

13:33:19

Euronext Dublin (XMSM)

991982

238

34.77

EUR

13:37:39

Euronext Dublin (XMSM)

995378

266

34.73

EUR

13:39:33

Euronext Dublin (XMSM)

997008

247

34.69

EUR

13:45:11

Euronext Dublin (XMSM)

1001279

249

34.71

EUR

13:48:02

Euronext Dublin (XMSM)

1003981

239

34.69

EUR

13:53:53

Euronext Dublin (XMSM)

1008937

285

34.68

EUR

13:59:16

Euronext Dublin (XMSM)

1013521

241

34.70

EUR

14:05:42

Euronext Dublin (XMSM)

1019980

90

34.64

EUR

14:09:59

Euronext Dublin (XMSM)

1024317

62

34.64

EUR

14:10:19

Euronext Dublin (XMSM)

1024523

80

34.64

EUR

14:10:19

Euronext Dublin (XMSM)

1024521

247

34.69

EUR

14:12:53

Euronext Dublin (XMSM)

1027156

232

34.67

EUR

14:15:46

Euronext Dublin (XMSM)

1029807

11

34.69

EUR

14:18:10

Euronext Dublin (XMSM)

1031931

176

34.69

EUR

14:18:10

Euronext Dublin (XMSM)

1031929

40

34.68

EUR

14:18:10

Euronext Dublin (XMSM)

1031927

20

34.68

EUR

14:18:10

Euronext Dublin (XMSM)

1031925

242

34.67

EUR

14:19:21

Euronext Dublin (XMSM)

1032992

230

34.69

EUR

14:22:54

Euronext Dublin (XMSM)

1036000

274

34.69

EUR

14:24:26

Euronext Dublin (XMSM)

1037325

161

34.68

EUR

14:26:31

Euronext Dublin (XMSM)

1039259

259

34.67

EUR

14:27:40

Euronext Dublin (XMSM)

1040205

270

34.68

EUR

14:29:54

Euronext Dublin (XMSM)

1042591

8

34.67

EUR

14:30:01

Euronext Dublin (XMSM)

1043715

84

34.67

EUR

14:30:01

Euronext Dublin (XMSM)

1043713

86

34.67

EUR

14:30:01

Euronext Dublin (XMSM)

1043711

105

34.67

EUR

14:30:01

Euronext Dublin (XMSM)

1043709

261

34.65

EUR

14:30:39

Euronext Dublin (XMSM)

1045428

247

34.65

EUR

14:31:13

Euronext Dublin (XMSM)

1046651

281

34.63

EUR

14:31:36

Euronext Dublin (XMSM)

1048092

182

34.70

EUR

14:33:42

Euronext Dublin (XMSM)

1052147

71

34.70

EUR

14:33:42

Euronext Dublin (XMSM)

1052142

24

34.69

EUR

14:33:43

Euronext Dublin (XMSM)

1052217

200

34.69

EUR

14:33:43

Euronext Dublin (XMSM)

1052204

60

34.69

EUR

14:33:43

Euronext Dublin (XMSM)

1052202

139

34.68

EUR

14:34:38

Euronext Dublin (XMSM)

1053700

66

34.68

EUR

14:34:38

Euronext Dublin (XMSM)

1053702

200

34.78

EUR

14:36:29

Euronext Dublin (XMSM)

1056915

121

34.77

EUR

14:36:30

Euronext Dublin (XMSM)

1056933

149

34.77

EUR

14:36:30

Euronext Dublin (XMSM)

1056931

239

34.73

EUR

14:37:40

Euronext Dublin (XMSM)

1059025

232

34.67

EUR

14:38:39

Euronext Dublin (XMSM)

1061057

216

34.66

EUR

14:40:55

Euronext Dublin (XMSM)

1064217

2

34.67

EUR

14:40:55

Euronext Dublin (XMSM)

1064188

253

34.67

EUR

14:40:55

Euronext Dublin (XMSM)

1064186

53

34.66

EUR

14:40:56

Euronext Dublin (XMSM)

1064260

32

34.72

EUR

14:45:40

Euronext Dublin (XMSM)

1070848

200

34.72

EUR

14:45:40

Euronext Dublin (XMSM)

1070846

192

34.72

EUR

14:45:40

Euronext Dublin (XMSM)

1070844

71

34.72

EUR

14:45:40

Euronext Dublin (XMSM)

1070842

233

34.72

EUR

14:46:05

Euronext Dublin (XMSM)

1071681

127

34.77

EUR

14:48:30

Euronext Dublin (XMSM)

1076755

70

34.77

EUR

14:48:30

Euronext Dublin (XMSM)

1076753

74

34.77

EUR

14:48:30

Euronext Dublin (XMSM)

1076751

244

34.77

EUR

14:48:43

Euronext Dublin (XMSM)

1077052

242

34.78

EUR

14:49:23

Euronext Dublin (XMSM)

1078217

285

34.77

EUR

14:49:40

Euronext Dublin (XMSM)

1078587

258

34.77

EUR

14:49:40

Euronext Dublin (XMSM)

1078580

230

34.73

EUR

14:50:03

Euronext Dublin (XMSM)

1079607

50

34.73

EUR

14:50:05

Euronext Dublin (XMSM)

1079734

252

34.74

EUR

14:51:32

Euronext Dublin (XMSM)

1082526

231

34.73

EUR

14:52:39

Euronext Dublin (XMSM)

1084048

246

34.72

EUR

14:53:33

Euronext Dublin (XMSM)

1085389

239

34.70

EUR

14:54:24

Euronext Dublin (XMSM)

1086913

269

34.70

EUR

14:55:40

Euronext Dublin (XMSM)

1088885

83

34.67

EUR

14:56:18

Euronext Dublin (XMSM)

1089678

194

34.67

EUR

14:56:18

Euronext Dublin (XMSM)

1089676

279

34.65

EUR

14:57:04

Euronext Dublin (XMSM)

1090684

50

34.61

EUR

14:57:56

Euronext Dublin (XMSM)

1092072

112

34.61

EUR

14:58:00

Euronext Dublin (XMSM)

1092139

147

34.63

EUR

14:59:50

Euronext Dublin (XMSM)

1094531

9

34.63

EUR

14:59:50

Euronext Dublin (XMSM)

1094529

280

34.62

EUR

15:00:00

Euronext Dublin (XMSM)

1094866

270

34.61

EUR

15:00:18

Euronext Dublin (XMSM)

1098390

244

34.59

EUR

15:00:24

Euronext Dublin (XMSM)

1098928

241

34.54

EUR

15:00:49

Euronext Dublin (XMSM)

1100244

246

34.52

EUR

15:01:32

Euronext Dublin (XMSM)

1102219

227

34.49

EUR

15:02:23

Euronext Dublin (XMSM)

1104232

34

34.49

EUR

15:02:23

Euronext Dublin (XMSM)

1104234

240

34.48

EUR

15:02:24

Euronext Dublin (XMSM)

1104284

19

34.46

EUR

15:03:25

Euronext Dublin (XMSM)

1106582

114

34.49

EUR

15:03:56

Euronext Dublin (XMSM)

1107758

145

34.49

EUR

15:04:00

Euronext Dublin (XMSM)

1107939

184

34.45

EUR

15:04:46

Euronext Dublin (XMSM)

1109108

45

34.45

EUR

15:04:52

Euronext Dublin (XMSM)

1109266

148

34.48

EUR

15:06:09

Euronext Dublin (XMSM)

1112068

125

34.48

EUR

15:06:09

Euronext Dublin (XMSM)

1112064

246

34.47

EUR

15:06:10

Euronext Dublin (XMSM)

1112210

137

34.46

EUR

15:07:38

Euronext Dublin (XMSM)

1115017

132

34.46

EUR

15:08:08

Euronext Dublin (XMSM)

1115748

50

34.45

EUR

15:09:50

Euronext Dublin (XMSM)

1118181

200

34.45

EUR

15:09:50

Euronext Dublin (XMSM)

1118179

81

34.45

EUR

15:09:50

Euronext Dublin (XMSM)

1118177

250

34.44

EUR

15:09:52

Euronext Dublin (XMSM)

1118305

24

34.44

EUR

15:09:52

Euronext Dublin (XMSM)

1118299

282

34.41

EUR

15:11:31

Euronext Dublin (XMSM)

1120723

161

34.45

EUR

15:12:56

Euronext Dublin (XMSM)

1123456

261

34.46

EUR

15:13:27

Euronext Dublin (XMSM)

1124207

37

34.47

EUR

15:14:20

Euronext Dublin (XMSM)

1125395

195

34.47

EUR

15:14:20

Euronext Dublin (XMSM)

1125393

263

34.44

EUR

15:14:45

Euronext Dublin (XMSM)

1126004

17

34.44

EUR

15:14:45

Euronext Dublin (XMSM)

1126002

232

34.41

EUR

15:15:58

Euronext Dublin (XMSM)

1128275

269

34.42

EUR

15:16:43

Euronext Dublin (XMSM)

1129505

243

34.41

EUR

15:17:50

Euronext Dublin (XMSM)

1130918

30

34.42

EUR

15:18:27

Euronext Dublin (XMSM)

1131979

157

34.42

EUR

15:18:27

Euronext Dublin (XMSM)

1131983

157

34.42

EUR

15:18:27

Euronext Dublin (XMSM)

1131981

234

34.42

EUR

15:19:12

Euronext Dublin (XMSM)

1133121

200

34.43

EUR

15:20:48

Euronext Dublin (XMSM)

1136452

50

34.43

EUR

15:20:48

Euronext Dublin (XMSM)

1136450

12

34.43

EUR

15:20:48

Euronext Dublin (XMSM)

1136448

199

34.43

EUR

15:20:48

Euronext Dublin (XMSM)

1136446

95

34.45

EUR

15:22:09

Euronext Dublin (XMSM)

1138755

45

34.45

EUR

15:22:21

Euronext Dublin (XMSM)

1139068

200

34.45

EUR

15:22:21

Euronext Dublin (XMSM)

1139066

96

34.45

EUR

15:22:21

Euronext Dublin (XMSM)

1139060

65

34.45

EUR

15:22:21

Euronext Dublin (XMSM)

1139058

242

34.45

EUR

15:22:24

Euronext Dublin (XMSM)

1139180

200

34.39

EUR

15:24:02

Euronext Dublin (XMSM)

1141568

200

34.42

EUR

15:24:44

Euronext Dublin (XMSM)

1142726

272

34.43

EUR

15:26:03

Euronext Dublin (XMSM)

1145553

158

34.43

EUR

15:26:51

Euronext Dublin (XMSM)

1146772

114

34.43

EUR

15:26:51

Euronext Dublin (XMSM)

1146770

280

34.45

EUR

15:28:02

Euronext Dublin (XMSM)

1148954

266

34.45

EUR

15:28:43

Euronext Dublin (XMSM)

1150107

285

34.44

EUR

15:28:49

Euronext Dublin (XMSM)

1150208

233

34.39

EUR

15:30:00

Euronext Dublin (XMSM)

1152607

59

34.41

EUR

15:31:05

Euronext Dublin (XMSM)

1154404

200

34.41

EUR

15:31:05

Euronext Dublin (XMSM)

1154402

284

34.37

EUR

15:32:22

Euronext Dublin (XMSM)

1156749

268

34.33

EUR

15:33:22

Euronext Dublin (XMSM)

1158547

34

34.32

EUR

15:34:25

Euronext Dublin (XMSM)

1160403

230

34.32

EUR

15:34:25

Euronext Dublin (XMSM)

1160401

14

34.33

EUR

15:35:45

Euronext Dublin (XMSM)

1162860

88

34.33

EUR

15:35:58

Euronext Dublin (XMSM)

1163152

159

34.33

EUR

15:35:59

Euronext Dublin (XMSM)

1163195

260

34.36

EUR

15:37:36

Euronext Dublin (XMSM)

1166318

237

34.36

EUR

15:37:57

Euronext Dublin (XMSM)

1167003

264

34.40

EUR

15:40:19

Euronext Dublin (XMSM)

1171644

239

34.44

EUR

15:42:03

Euronext Dublin (XMSM)

1174263

246

34.46

EUR

15:42:26

Euronext Dublin (XMSM)

1175158

200

34.47

EUR

15:42:40

Euronext Dublin (XMSM)

1175585

223

34.47

EUR

15:43:06

Euronext Dublin (XMSM)

1176298

23

34.47

EUR

15:43:06

Euronext Dublin (XMSM)

1176284

249

34.47

EUR

15:43:06

Euronext Dublin (XMSM)

1176262

67

34.45

EUR

15:43:25

Euronext Dublin (XMSM)

1176868

212

34.45

EUR

15:43:25

Euronext Dublin (XMSM)

1176865

48

34.44

EUR

15:43:42

Euronext Dublin (XMSM)

1177466

3

34.44

EUR

15:43:43

Euronext Dublin (XMSM)

1177492

184

34.44

EUR

15:43:46

Euronext Dublin (XMSM)

1177536

256

34.44

EUR

15:44:13

Euronext Dublin (XMSM)

1178061

199

34.43

EUR

15:44:43

Euronext Dublin (XMSM)

1178621

43

34.43

EUR

15:44:43

Euronext Dublin (XMSM)

1178617

224

34.41

EUR

15:45:08

Euronext Dublin (XMSM)

1179369

27

34.41

EUR

15:45:08

Euronext Dublin (XMSM)

1179367

232

34.38

EUR

15:46:07

Euronext Dublin (XMSM)

1180920

181

34.38

EUR

15:47:04

Euronext Dublin (XMSM)

1182214

83

34.38

EUR

15:47:04

Euronext Dublin (XMSM)

1182212

230

34.35

EUR

15:47:08

Euronext Dublin (XMSM)

1182411

40

34.36

EUR

15:48:12

Euronext Dublin (XMSM)

1183969

194

34.36

EUR

15:48:12

Euronext Dublin (XMSM)

1183967

40

34.36

EUR

15:48:12

Euronext Dublin (XMSM)

1183965

131

34.37

EUR

15:49:55

Euronext Dublin (XMSM)

1186393

149

34.37

EUR

15:49:55

Euronext Dublin (XMSM)

1186395

54

34.37

EUR

15:50:15

Euronext Dublin (XMSM)

1187061

30

34.38

EUR

15:50:38

Euronext Dublin (XMSM)

1187525

253

34.38

EUR

15:50:38

Euronext Dublin (XMSM)

1187523

242

34.37

EUR

15:51:10

Euronext Dublin (XMSM)

1188277

258

34.37

EUR

15:51:10

Euronext Dublin (XMSM)

1188265

143

34.35

EUR

15:52:29

Euronext Dublin (XMSM)

1190095

112

34.35

EUR

15:52:29

Euronext Dublin (XMSM)

1190089

251

34.34

EUR

15:52:30

Euronext Dublin (XMSM)

1190172

233

34.37

EUR

15:53:55

Euronext Dublin (XMSM)

1192656

48

34.37

EUR

15:54:02

Euronext Dublin (XMSM)

1192810

229

34.37

EUR

15:54:02

Euronext Dublin (XMSM)

1192808

28

34.37

EUR

15:54:02

Euronext Dublin (XMSM)

1192806

160

34.36

EUR

15:54:03

Euronext Dublin (XMSM)

1192906

260

34.36

EUR

15:54:03

Euronext Dublin (XMSM)

1192899

31

34.36

EUR

15:54:03

Euronext Dublin (XMSM)

1192897

163

34.38

EUR

15:54:39

Euronext Dublin (XMSM)

1193513

268

34.38

EUR

15:54:39

Euronext Dublin (XMSM)

1193511

277

34.39

EUR

15:55:21

Euronext Dublin (XMSM)

1194413

23

34.39

EUR

15:55:21

Euronext Dublin (XMSM)

1194407

263

34.39

EUR

15:55:21

Euronext Dublin (XMSM)

1194405

135

34.39

EUR

15:55:21

Euronext Dublin (XMSM)

1194403

167

34.39

EUR

15:55:21

Euronext Dublin (XMSM)

1194401

91

34.38

EUR

15:55:22

Euronext Dublin (XMSM)

1194519

170

34.38

EUR

15:55:22

Euronext Dublin (XMSM)

1194517

85

34.37

EUR

15:55:36

Euronext Dublin (XMSM)

1194739

160

34.37

EUR

15:55:36

Euronext Dublin (XMSM)

1194737

86

34.34

EUR

15:56:12

Euronext Dublin (XMSM)

1195641

29

34.34

EUR

15:56:44

Euronext Dublin (XMSM)

1196358

31

34.34

EUR

15:56:44

Euronext Dublin (XMSM)

1196356

116

34.34

EUR

15:56:44

Euronext Dublin (XMSM)

1196354

248

34.35

EUR

15:57:12

Euronext Dublin (XMSM)

1197013

189

34.34

EUR

15:57:53

Euronext Dublin (XMSM)

1197941

47

34.34

EUR

15:57:53

Euronext Dublin (XMSM)

1197939

30

34.34

EUR

15:58:45

Euronext Dublin (XMSM)

1199235

221

34.34

EUR

15:58:45

Euronext Dublin (XMSM)

1199233

272

34.34

EUR

15:59:17

Euronext Dublin (XMSM)

1200035

287

34.34

EUR

15:59:17

Euronext Dublin (XMSM)

1200033

157

34.33

EUR

15:59:42

Euronext Dublin (XMSM)

1200969

77

34.34

EUR

16:00:01

Euronext Dublin (XMSM)

1202410

200

34.34

EUR

16:00:01

Euronext Dublin (XMSM)

1202408

201

34.34

EUR

16:00:01

Euronext Dublin (XMSM)

1202365

37

34.34

EUR

16:00:01

Euronext Dublin (XMSM)

1202363

278

34.37

EUR

16:01:08

Euronext Dublin (XMSM)

1206366

27

34.37

EUR

16:01:08

Euronext Dublin (XMSM)

1206364

239

34.37

EUR

16:01:08

Euronext Dublin (XMSM)

1206357

236

34.37

EUR

16:01:11

Euronext Dublin (XMSM)

1206518

260

34.37

EUR

16:01:11

Euronext Dublin (XMSM)

1206496

48

34.39

EUR

16:01:47

Euronext Dublin (XMSM)

1208101

155

34.39

EUR

16:01:47

Euronext Dublin (XMSM)

1208099

53

34.39

EUR

16:01:47

Euronext Dublin (XMSM)

1208097

254

34.41

EUR

16:02:39

Euronext Dublin (XMSM)

1209567

240

34.40

EUR

16:02:46

Euronext Dublin (XMSM)

1209732

281

34.42

EUR

16:03:40

Euronext Dublin (XMSM)

1211169

378

34.42

EUR

16:03:42

Euronext Dublin (XMSM)

1211349

64

34.41

EUR

16:03:58

Euronext Dublin (XMSM)

1211705

68

34.41

EUR

16:03:58

Euronext Dublin (XMSM)

1211707

5

34.41

EUR

16:03:58

Euronext Dublin (XMSM)

1211703

111

34.40

EUR

16:04:00

Euronext Dublin (XMSM)

1211725

174

34.41

EUR

16:04:00

Euronext Dublin (XMSM)

1211723

168

34.41

EUR

16:04:42

Euronext Dublin (XMSM)

1212622

137

34.41

EUR

16:04:42

Euronext Dublin (XMSM)

1212618

101

34.41

EUR

16:04:42

Euronext Dublin (XMSM)

1212614

269

34.41

EUR

16:04:42

Euronext Dublin (XMSM)

1212612

27

34.40

EUR

16:04:50

Euronext Dublin (XMSM)

1212813

37

34.40

EUR

16:05:01

Euronext Dublin (XMSM)

1213079

200

34.40

EUR

16:05:01

Euronext Dublin (XMSM)

1213077

47

34.39

EUR

16:05:18

Euronext Dublin (XMSM)

1213668

189

34.39

EUR

16:05:18

Euronext Dublin (XMSM)

1213666

265

34.39

EUR

16:05:18

Euronext Dublin (XMSM)

1213651

118

34.39

EUR

16:06:05

Euronext Dublin (XMSM)

1214755

200

34.38

EUR

16:06:05

Euronext Dublin (XMSM)

1214753

160

34.39

EUR

16:06:05

Euronext Dublin (XMSM)

1214751

5

34.38

EUR

16:06:05

Euronext Dublin (XMSM)

1214744

195

34.38

EUR

16:06:05

Euronext Dublin (XMSM)

1214747

200

34.39

EUR

16:06:19

Euronext Dublin (XMSM)

1215194

225

34.39

EUR

16:06:22

Euronext Dublin (XMSM)

1215253

55

34.39

EUR

16:06:22

Euronext Dublin (XMSM)

1215251

105

34.40

EUR

16:06:47

Euronext Dublin (XMSM)

1216286

28

34.40

EUR

16:06:47

Euronext Dublin (XMSM)

1216284

37

34.40

EUR

16:06:47

Euronext Dublin (XMSM)

1216282

77

34.40

EUR

16:06:47

Euronext Dublin (XMSM)

1216280

110

34.41

EUR

16:07:04

Euronext Dublin (XMSM)

1216696

56

34.41

EUR

16:07:12

Euronext Dublin (XMSM)

1216877

168

34.41

EUR

16:07:12

Euronext Dublin (XMSM)

1216875

56

34.41

EUR

16:07:12

Euronext Dublin (XMSM)

1216873

20

34.41

EUR

16:07:13

Euronext Dublin (XMSM)

1216910

152

34.40

EUR

16:07:14

Euronext Dublin (XMSM)

1216950

110

34.40

EUR

16:07:14

Euronext Dublin (XMSM)

1216945

9

34.40

EUR

16:07:14

Euronext Dublin (XMSM)

1216943

274

34.41

EUR

16:07:14

Euronext Dublin (XMSM)

1216920

215

34.41

EUR

16:07:14

Euronext Dublin (XMSM)

1216918

56

34.41

EUR

16:07:14

Euronext Dublin (XMSM)

1216916

138

34.41

EUR

16:07:14

Euronext Dublin (XMSM)

1216914

229

34.42

EUR

16:08:21

Euronext Dublin (XMSM)

1218297

299

34.42

EUR

16:08:53

Euronext Dublin (XMSM)

1218967

248

34.44

EUR

16:09:11

Euronext Dublin (XMSM)

1219755

230

34.44

EUR

16:09:11

Euronext Dublin (XMSM)

1219753

88

34.44

EUR

16:09:11

Euronext Dublin (XMSM)

1219751

290

34.44

EUR

16:09:11

Euronext Dublin (XMSM)

1219749

96

34.42

EUR

16:09:21

Euronext Dublin (XMSM)

1220013

164

34.42

EUR

16:09:21

Euronext Dublin (XMSM)

1220011

465

34.42

EUR

16:09:21

Euronext Dublin (XMSM)

1220005

249

34.41

EUR

16:09:29

Euronext Dublin (XMSM)

1220291

32

34.43

EUR

16:10:31

Euronext Dublin (XMSM)

1221774

250

34.43

EUR

16:10:31

Euronext Dublin (XMSM)

1221772

95

34.43

EUR

16:10:31

Euronext Dublin (XMSM)

1221764

189

34.43

EUR

16:10:31

Euronext Dublin (XMSM)

1221762

105

34.42

EUR

16:10:33

Euronext Dublin (XMSM)

1221892

74

34.42

EUR

16:10:33

Euronext Dublin (XMSM)

1221890

38

34.42

EUR

16:10:33

Euronext Dublin (XMSM)

1221888

16

34.42

EUR

16:10:33

Euronext Dublin (XMSM)

1221886

32

34.42

EUR

16:11:33

Euronext Dublin (XMSM)

1223264

71

34.42

EUR

16:11:33

Euronext Dublin (XMSM)

1223266

284

34.44

EUR

16:11:55

Euronext Dublin (XMSM)

1223830

88

34.44

EUR

16:11:55

Euronext Dublin (XMSM)

1223828

19

34.44

EUR

16:11:55

Euronext Dublin (XMSM)

1223824

169

34.44

EUR

16:11:55

Euronext Dublin (XMSM)

1223822

137

34.46

EUR

16:12:46

Euronext Dublin (XMSM)

1225050

120

34.46

EUR

16:12:49

Euronext Dublin (XMSM)

1225102

200

34.46

EUR

16:12:50

Euronext Dublin (XMSM)

1225166

100

34.45

EUR

16:12:53

Euronext Dublin (XMSM)

1225228

82

34.45

EUR

16:12:53

Euronext Dublin (XMSM)

1225211

182

34.45

EUR

16:12:53

Euronext Dublin (XMSM)

1225209

282

34.45

EUR

16:13:22

Euronext Dublin (XMSM)

1226007

252

34.45

EUR

16:13:22

Euronext Dublin (XMSM)

1226005

15

34.45

EUR

16:13:22

Euronext Dublin (XMSM)

1225986

269

34.47

EUR

16:14:09

Euronext Dublin (XMSM)

1227283

250

34.47

EUR

16:14:09

Euronext Dublin (XMSM)

1227248

200

34.47

EUR

16:14:09

Euronext Dublin (XMSM)

1227246

250

34.47

EUR

16:14:09

Euronext Dublin (XMSM)

1227244

116

34.45

EUR

16:14:53

Euronext Dublin (XMSM)

1228146

136

34.45

EUR

16:14:53

Euronext Dublin (XMSM)

1228143

278

34.45

EUR

16:14:53

Euronext Dublin (XMSM)

1228141

22

34.45

EUR

16:15:20

Euronext Dublin (XMSM)

1229194

158

34.45

EUR

16:15:20

Euronext Dublin (XMSM)

1229187

47

34.45

EUR

16:15:20

Euronext Dublin (XMSM)

1229185

42

34.45

EUR

16:15:20

Euronext Dublin (XMSM)

1229183

69

34.44

EUR

16:15:21

Euronext Dublin (XMSM)

1229222

160

34.44

EUR

16:15:21

Euronext Dublin (XMSM)

1229220

245

34.45

EUR

16:15:21

Euronext Dublin (XMSM)

1229214

10

34.45

EUR

16:15:21

Euronext Dublin (XMSM)

1229212

103

34.47

EUR

16:16:05

Euronext Dublin (XMSM)

1230562

185

34.47

EUR

16:16:05

Euronext Dublin (XMSM)

1230560

176

34.47

EUR

16:16:05

Euronext Dublin (XMSM)

1230551

150

34.47

EUR

16:16:05

Euronext Dublin (XMSM)

1230549

246

34.46

EUR

16:16:06

Euronext Dublin (XMSM)

1230767

114

34.46

EUR

16:16:31

Euronext Dublin (XMSM)

1231606

125

34.46

EUR

16:16:31

Euronext Dublin (XMSM)

1231604

176

34.46

EUR

16:16:31

Euronext Dublin (XMSM)

1231602

152

34.46

EUR

16:16:38

Euronext Dublin (XMSM)

1231733

421

34.48

EUR

16:16:55

Euronext Dublin (XMSM)

1232131

200

34.48

EUR

16:16:55

Euronext Dublin (XMSM)

1232129

10

34.48

EUR

16:16:55

Euronext Dublin (XMSM)

1232126

266

34.49

EUR

16:17:37

Euronext Dublin (XMSM)

1233876

249

34.49

EUR

16:17:37

Euronext Dublin (XMSM)

1233873

 

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21st May 20249:00 amRNSTransaction in Own Shares
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30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
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25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
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27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
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20th Mar 20249:30 amRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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