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Share Price Information for CRH (CRH)

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Share Price: 6,416.00

Bid: 6,414.00

Ask: 6,418.00

Change: 38.00 (0.60%)

Spread: 4.00 (0.062%)

Open: 6,370.00

High: 6,416.00

Low: 6,354.00

Prev. Close: 6,378.00

Last checked at -

Transaction in Own Shares

24 Jun 2021 07:00

RNS Number : 9056C

CRH PLC

24 June 2021

24th June 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 23rd June 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

			Euronext Dublin
Number of ordinary shares purchased:			70,374
Highest price paid per share:			€42.95
Lowest price paid per share:			€42.46
Volume weighted average price paid:			€42.6293

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 24th June 2021 following its announcement on 4th March 2021 and were effected by CRH's broker as part of the Programme announced on 8th March 2021.

Following settlement of the above transactions CRH will hold 12,496,503 of its ordinary shares in treasury which represents 1.572% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 782,643,835 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:	CRH plc
LEI	549300MIDJNNTH068E74
ISIN:	IE0001827041
Intermediary name:	Societe Generale
Intermediary code:	O2RNE8IBXP4R0TD8PU41
Time zone:	BST
Currency:	EUR

Aggregated Information

Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	42.6293	70,374

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
38	42.84	EUR	08:01:07	Euronext Dublin	2021062326113
139	42.8	EUR	08:01:09	Euronext Dublin	2021062329185
83	42.79	EUR	08:02:01	Euronext Dublin	2021062330209
57	42.79	EUR	08:02:01	Euronext Dublin	2021062330465
56	42.79	EUR	08:02:01	Euronext Dublin	2021062330721
25	42.8	EUR	08:02:06	Euronext Dublin	2021062335585
4	42.84	EUR	08:02:31	Euronext Dublin	2021062338145
51	42.84	EUR	08:02:31	Euronext Dublin	2021062338401
26	42.86	EUR	08:02:32	Euronext Dublin	2021062340193
6	42.86	EUR	08:02:33	Euronext Dublin	2021062340449
9	42.86	EUR	08:02:33	Euronext Dublin	2021062340705
48	42.89	EUR	08:03:02	Euronext Dublin	2021062343777
1	42.89	EUR	08:03:03	Euronext Dublin	2021062344033
12	42.89	EUR	08:03:03	Euronext Dublin	2021062344289
36	42.89	EUR	08:03:03	Euronext Dublin	2021062344545
43	42.9	EUR	08:03:10	Euronext Dublin	2021062348385
30	42.9	EUR	08:03:11	Euronext Dublin	2021062348641
2	42.9	EUR	08:03:12	Euronext Dublin	2021062348897
30	42.94	EUR	08:03:48	Euronext Dublin	2021062351969
19	42.94	EUR	08:03:52	Euronext Dublin	2021062352225
10	42.94	EUR	08:03:52	Euronext Dublin	2021062352481
31	42.94	EUR	08:03:54	Euronext Dublin	2021062352737
46	42.94	EUR	08:04:02	Euronext Dublin	2021062352993
87	42.95	EUR	08:04:33	Euronext Dublin	2021062358625
150	42.94	EUR	08:04:33	Euronext Dublin	2021062360673
56	42.87	EUR	08:04:43	Euronext Dublin	2021062362209
196	42.87	EUR	08:05:43	Euronext Dublin	2021062364513
8	42.87	EUR	08:05:43	Euronext Dublin	2021062364769
67	42.85	EUR	08:05:43	Euronext Dublin	2021062365793
144	42.83	EUR	08:06:36	Euronext Dublin	2021062366561
88	42.83	EUR	08:06:58	Euronext Dublin	2021062367585
37	42.86	EUR	08:08:41	Euronext Dublin	2021062369121
208	42.89	EUR	08:10:00	Euronext Dublin	2021062371937
127	42.89	EUR	08:10:11	Euronext Dublin	2021062373985
48	42.89	EUR	08:10:11	Euronext Dublin	2021062375009
196	42.88	EUR	08:12:01	Euronext Dublin	2021062378337
153	42.88	EUR	08:12:01	Euronext Dublin	2021062378593
48	42.87	EUR	08:12:07	Euronext Dublin	2021062379617
50	42.86	EUR	08:12:24	Euronext Dublin	2021062381409
48	42.85	EUR	08:12:42	Euronext Dublin	2021062382177
202	42.81	EUR	08:14:40	Euronext Dublin	2021062383201
217	42.8	EUR	08:16:01	Euronext Dublin	2021062384225
254	42.8	EUR	08:16:01	Euronext Dublin	2021062384481
142	42.8	EUR	08:16:01	Euronext Dublin	2021062384993
72	42.81	EUR	08:16:47	Euronext Dublin	2021062388577
50	42.81	EUR	08:16:47	Euronext Dublin	2021062388833
111	42.81	EUR	08:16:51	Euronext Dublin	2021062389601
176	42.82	EUR	08:17:53	Euronext Dublin	2021062394465
154	42.88	EUR	08:19:31	Euronext Dublin	2021062398817
150	42.88	EUR	08:19:31	Euronext Dublin	2021062399841
4	42.88	EUR	08:19:31	Euronext Dublin	20210623100097
203	42.88	EUR	08:21:15	Euronext Dublin	20210623109313
71	42.87	EUR	08:22:07	Euronext Dublin	20210623113153
114	42.87	EUR	08:22:07	Euronext Dublin	20210623113409
54	42.87	EUR	08:22:07	Euronext Dublin	20210623113665
178	42.87	EUR	08:22:41	Euronext Dublin	20210623114689
150	42.87	EUR	08:22:41	Euronext Dublin	20210623115201
48	42.86	EUR	08:22:50	Euronext Dublin	20210623116225
126	42.85	EUR	08:23:46	Euronext Dublin	20210623118017
92	42.85	EUR	08:24:03	Euronext Dublin	20210623119041
52	42.85	EUR	08:24:03	Euronext Dublin	20210623119553
48	42.83	EUR	08:24:19	Euronext Dublin	20210623120065
61	42.8	EUR	08:26:01	Euronext Dublin	20210623122113
116	42.8	EUR	08:26:01	Euronext Dublin	20210623122369
114	42.8	EUR	08:26:01	Euronext Dublin	20210623123137
46	42.79	EUR	08:26:08	Euronext Dublin	20210623123905
48	42.79	EUR	08:26:38	Euronext Dublin	20210623126977
56	42.79	EUR	08:27:12	Euronext Dublin	20210623128001
37	42.79	EUR	08:27:12	Euronext Dublin	20210623128257
17	42.75	EUR	08:31:08	Euronext Dublin	20210623137729
282	42.75	EUR	08:31:08	Euronext Dublin	20210623137985
150	42.75	EUR	08:31:08	Euronext Dublin	20210623139777
123	42.75	EUR	08:31:08	Euronext Dublin	20210623140033
6	42.75	EUR	08:31:08	Euronext Dublin	20210623140289
59	42.77	EUR	08:31:32	Euronext Dublin	20210623141569
14	42.79	EUR	08:32:16	Euronext Dublin	20210623143617
75	42.79	EUR	08:32:16	Euronext Dublin	20210623143873
47	42.77	EUR	08:32:37	Euronext Dublin	20210623145665
51	42.77	EUR	08:32:52	Euronext Dublin	20210623145921
167	42.74	EUR	08:34:43	Euronext Dublin	20210623148225
109	42.74	EUR	08:34:43	Euronext Dublin	20210623148993
87	42.73	EUR	08:35:30	Euronext Dublin	20210623151553
46	42.72	EUR	08:35:50	Euronext Dublin	20210623152321
47	42.7	EUR	08:36:07	Euronext Dublin	20210623153089
46	42.68	EUR	08:36:38	Euronext Dublin	20210623156417
46	42.67	EUR	08:36:59	Euronext Dublin	20210623157697
84	42.66	EUR	08:37:41	Euronext Dublin	20210623162817
172	42.64	EUR	08:38:59	Euronext Dublin	20210623169985
49	42.68	EUR	08:43:21	Euronext Dublin	20210623179457
75	42.73	EUR	08:46:02	Euronext Dublin	20210623186369
141	42.73	EUR	08:46:02	Euronext Dublin	20210623186625
150	42.72	EUR	08:46:02	Euronext Dublin	20210623187905
150	42.72	EUR	08:46:02	Euronext Dublin	20210623188161
93	42.72	EUR	08:46:02	Euronext Dublin	20210623188417
116	42.72	EUR	08:46:02	Euronext Dublin	20210623188929
47	42.71	EUR	08:46:52	Euronext Dublin	20210623192001
46	42.7	EUR	08:47:10	Euronext Dublin	20210623193793
91	42.72	EUR	08:48:02	Euronext Dublin	20210623196865
8	42.72	EUR	08:48:54	Euronext Dublin	20210623199169
123	42.72	EUR	08:50:14	Euronext Dublin	20210623204545
82	42.72	EUR	08:50:14	Euronext Dublin	20210623205569
90	42.7	EUR	08:51:05	Euronext Dublin	20210623206337
91	42.7	EUR	08:51:58	Euronext Dublin	20210623208641
56	42.67	EUR	08:53:39	Euronext Dublin	20210623211457
147	42.66	EUR	08:53:44	Euronext Dublin	20210623211969
46	42.64	EUR	08:54:05	Euronext Dublin	20210623212481
90	42.66	EUR	08:55:29	Euronext Dublin	20210623218369
63	42.67	EUR	08:55:29	Euronext Dublin	20210623218625
47	42.66	EUR	08:56:10	Euronext Dublin	20210623219137
47	42.65	EUR	08:56:16	Euronext Dublin	20210623219905
76	42.67	EUR	08:58:16	Euronext Dublin	20210623223489
137	42.67	EUR	08:58:16	Euronext Dublin	20210623223745
20	42.66	EUR	08:58:51	Euronext Dublin	20210623226817
69	42.66	EUR	08:58:51	Euronext Dublin	20210623227073
47	42.66	EUR	08:59:28	Euronext Dublin	20210623229633
137	42.67	EUR	09:00:30	Euronext Dublin	20210623233729
160	42.69	EUR	09:03:06	Euronext Dublin	20210623239105
14	42.69	EUR	09:03:06	Euronext Dublin	20210623239361
132	42.69	EUR	09:03:06	Euronext Dublin	20210623239617
143	42.69	EUR	09:05:02	Euronext Dublin	20210623241153
87	42.69	EUR	09:05:02	Euronext Dublin	20210623241409
89	42.69	EUR	09:06:22	Euronext Dublin	20210623245761
47	42.67	EUR	09:06:40	Euronext Dublin	20210623247297
87	42.66	EUR	09:07:31	Euronext Dublin	20210623250625
1	42.66	EUR	09:08:13	Euronext Dublin	20210623255489
1	42.66	EUR	09:08:13	Euronext Dublin	20210623255745
233	42.64	EUR	09:10:39	Euronext Dublin	20210623256513
51	42.63	EUR	09:10:39	Euronext Dublin	20210623257281
47	42.6	EUR	09:11:56	Euronext Dublin	20210623262145
126	42.62	EUR	09:13:15	Euronext Dublin	20210623267521
86	42.64	EUR	09:13:15	Euronext Dublin	20210623269569
53	42.62	EUR	09:14:07	Euronext Dublin	20210623272641
46	42.61	EUR	09:14:30	Euronext Dublin	20210623274433
94	42.56	EUR	09:15:05	Euronext Dublin	20210623287489
5	42.53	EUR	09:16:02	Euronext Dublin	20210623297473
18	42.53	EUR	09:16:03	Euronext Dublin	20210623297729
38	42.69	EUR	09:22:28	Euronext Dublin	20210623308481
444	42.67	EUR	09:24:01	Euronext Dublin	20210623308993
150	42.67	EUR	09:24:01	Euronext Dublin	20210623309249
123	42.67	EUR	09:24:01	Euronext Dublin	20210623309505
59	42.67	EUR	09:24:01	Euronext Dublin	20210623309761
69	42.67	EUR	09:24:01	Euronext Dublin	20210623310017
162	42.68	EUR	09:25:56	Euronext Dublin	20210623313601
60	42.68	EUR	09:25:56	Euronext Dublin	20210623313857
90	42.66	EUR	09:27:18	Euronext Dublin	20210623315137
47	42.66	EUR	09:27:18	Euronext Dublin	20210623315393
164	42.65	EUR	09:29:05	Euronext Dublin	20210623320257
111	42.68	EUR	09:30:39	Euronext Dublin	20210623323073
47	42.68	EUR	09:30:39	Euronext Dublin	20210623323585
46	42.68	EUR	09:33:18	Euronext Dublin	20210623325377
20	42.68	EUR	09:33:36	Euronext Dublin	20210623326145
225	42.72	EUR	09:37:27	Euronext Dublin	20210623331521
130	42.72	EUR	09:37:27	Euronext Dublin	20210623331777
116	42.74	EUR	09:38:14	Euronext Dublin	20210623334081
110	42.74	EUR	09:38:14	Euronext Dublin	20210623334337
46	42.73	EUR	09:38:40	Euronext Dublin	20210623335617
137	42.76	EUR	09:41:38	Euronext Dublin	20210623339969
191	42.75	EUR	09:41:44	Euronext Dublin	20210623341249
46	42.73	EUR	09:42:08	Euronext Dublin	20210623342273
150	42.7	EUR	09:43:20	Euronext Dublin	20210623345345
18	42.7	EUR	09:43:20	Euronext Dublin	20210623345601
47	42.67	EUR	09:43:44	Euronext Dublin	20210623346369
29	42.69	EUR	09:45:45	Euronext Dublin	20210623349697
119	42.69	EUR	09:45:45	Euronext Dublin	20210623349953
20	42.69	EUR	09:45:45	Euronext Dublin	20210623350209
138	42.7	EUR	09:48:14	Euronext Dublin	20210623352001
101	42.7	EUR	09:48:14	Euronext Dublin	20210623352257
107	42.7	EUR	09:52:23	Euronext Dublin	20210623355841
94	42.7	EUR	09:52:23	Euronext Dublin	20210623356097
150	42.7	EUR	09:52:23	Euronext Dublin	20210623356353
37	42.7	EUR	09:52:23	Euronext Dublin	20210623356609
50	42.7	EUR	09:54:37	Euronext Dublin	20210623361217
39	42.7	EUR	09:54:37	Euronext Dublin	20210623361473
40	42.7	EUR	09:54:37	Euronext Dublin	20210623361729
86	42.7	EUR	09:54:37	Euronext Dublin	20210623362753
15	42.69	EUR	09:55:12	Euronext Dublin	20210623363265
50	42.68	EUR	09:55:17	Euronext Dublin	20210623364033
131	42.66	EUR	09:57:48	Euronext Dublin	20210623366849
150	42.66	EUR	09:57:48	Euronext Dublin	20210623367105
8	42.66	EUR	09:57:48	Euronext Dublin	20210623367361
26	42.69	EUR	10:01:23	Euronext Dublin	20210623374017
160	42.69	EUR	10:01:23	Euronext Dublin	20210623374273
150	42.69	EUR	10:01:23	Euronext Dublin	20210623374529
21	42.69	EUR	10:01:23	Euronext Dublin	20210623374785
92	42.67	EUR	10:02:27	Euronext Dublin	20210623377089
46	42.64	EUR	10:02:53	Euronext Dublin	20210623377857
47	42.63	EUR	10:03:14	Euronext Dublin	20210623379137
92	42.62	EUR	10:04:53	Euronext Dublin	20210623381953
46	42.62	EUR	10:04:53	Euronext Dublin	20210623382721
46	42.6	EUR	10:05:19	Euronext Dublin	20210623384001
91	42.6	EUR	10:06:31	Euronext Dublin	20210623386817
90	42.59	EUR	10:07:20	Euronext Dublin	20210623390145
72	42.61	EUR	10:07:52	Euronext Dublin	20210623393729
54	42.62	EUR	10:08:29	Euronext Dublin	20210623395265
35	42.62	EUR	10:08:29	Euronext Dublin	20210623395521
169	42.59	EUR	10:10:06	Euronext Dublin	20210623399361
1	42.59	EUR	10:12:06	Euronext Dublin	20210623401153
123	42.59	EUR	10:12:06	Euronext Dublin	20210623403969
16	42.59	EUR	10:12:06	Euronext Dublin	20210623404225
46	42.58	EUR	10:12:52	Euronext Dublin	20210623405249
58	42.59	EUR	10:13:26	Euronext Dublin	20210623408833
1	42.59	EUR	10:13:27	Euronext Dublin	20210623409089
4	42.59	EUR	10:13:27	Euronext Dublin	20210623409345
21	42.59	EUR	10:14:05	Euronext Dublin	20210623410881
25	42.59	EUR	10:14:05	Euronext Dublin	20210623411137
145	42.58	EUR	10:16:08	Euronext Dublin	20210623415745
56	42.57	EUR	10:16:08	Euronext Dublin	20210623417537
160	42.58	EUR	10:18:49	Euronext Dublin	20210623421121
77	42.58	EUR	10:18:49	Euronext Dublin	20210623421889
35	42.56	EUR	10:19:56	Euronext Dublin	20210623425473
77	42.55	EUR	10:20:17	Euronext Dublin	20210623426753
47	42.54	EUR	10:20:19	Euronext Dublin	20210623431105
92	42.53	EUR	10:21:06	Euronext Dublin	20210623440833
51	42.53	EUR	10:21:57	Euronext Dublin	20210623442113
44	42.53	EUR	10:21:57	Euronext Dublin	20210623442369
169	42.51	EUR	10:23:38	Euronext Dublin	20210623450561
51	42.51	EUR	10:23:38	Euronext Dublin	20210623451073
173	42.51	EUR	10:25:23	Euronext Dublin	20210623464641
47	42.49	EUR	10:25:43	Euronext Dublin	20210623467969
53	42.56	EUR	10:28:32	Euronext Dublin	20210623474113
180	42.56	EUR	10:28:32	Euronext Dublin	20210623474369
1	42.58	EUR	10:29:52	Euronext Dublin	20210623476161
279	42.6	EUR	10:34:19	Euronext Dublin	20210623484609
150	42.6	EUR	10:34:19	Euronext Dublin	20210623485633
109	42.6	EUR	10:34:19	Euronext Dublin	20210623485889
71	42.6	EUR	10:34:19	Euronext Dublin	20210623486401
91	42.59	EUR	10:35:23	Euronext Dublin	20210623490241
46	42.59	EUR	10:36:02	Euronext Dublin	20210623494081
138	42.59	EUR	10:38:12	Euronext Dublin	20210623497665
192	42.61	EUR	10:40:03	Euronext Dublin	20210623506625
46	42.6	EUR	10:40:30	Euronext Dublin	20210623508417
43	42.6	EUR	10:41:53	Euronext Dublin	20210623510209
75	42.6	EUR	10:41:53	Euronext Dublin	20210623510465
53	42.6	EUR	10:41:53	Euronext Dublin	20210623510721
4	42.59	EUR	10:42:56	Euronext Dublin	20210623512769
257	42.59	EUR	10:50:12	Euronext Dublin	20210623516865
147	42.59	EUR	10:50:12	Euronext Dublin	20210623517121
241	42.58	EUR	10:52:48	Euronext Dublin	20210623517889
379	42.58	EUR	10:53:14	Euronext Dublin	20210623518913
126	42.58	EUR	10:53:14	Euronext Dublin	20210623519681
103	42.58	EUR	10:53:14	Euronext Dublin	20210623519937
47	42.57	EUR	10:53:28	Euronext Dublin	20210623520705
91	42.56	EUR	10:54:28	Euronext Dublin	20210623521473
49	42.56	EUR	10:54:28	Euronext Dublin	20210623521729
90	42.56	EUR	10:55:46	Euronext Dublin	20210623526593
46	42.56	EUR	10:55:46	Euronext Dublin	20210623527873
90	42.6	EUR	10:56:40	Euronext Dublin	20210623534529
23	42.61	EUR	10:58:22	Euronext Dublin	20210623536321
89	42.61	EUR	10:58:22	Euronext Dublin	20210623536577
157	42.62	EUR	10:59:27	Euronext Dublin	20210623540161
46	42.59	EUR	10:59:56	Euronext Dublin	20210623542977
47	42.57	EUR	11:00:40	Euronext Dublin	20210623544257
46	42.56	EUR	11:01:07	Euronext Dublin	20210623545537
82	42.56	EUR	11:02:37	Euronext Dublin	20210623550401
56	42.56	EUR	11:02:37	Euronext Dublin	20210623551425
105	42.54	EUR	11:05:02	Euronext Dublin	20210623553985
63	42.54	EUR	11:05:02	Euronext Dublin	20210623554241
106	42.54	EUR	11:06:45	Euronext Dublin	20210623554753
52	42.54	EUR	11:06:46	Euronext Dublin	20210623556289
17	42.54	EUR	11:07:50	Euronext Dublin	20210623558849
70	42.54	EUR	11:07:50	Euronext Dublin	20210623559105
123	42.58	EUR	11:14:27	Euronext Dublin	20210623568833
63	42.57	EUR	11:15:06	Euronext Dublin	20210623570881
191	42.57	EUR	11:15:06	Euronext Dublin	20210623571137
140	42.57	EUR	11:15:06	Euronext Dublin	20210623571393
13	42.56	EUR	11:17:47	Euronext Dublin	20210623576769
128	42.55	EUR	11:17:54	Euronext Dublin	20210623577281
64	42.54	EUR	11:18:32	Euronext Dublin	20210623578305
185	42.55	EUR	11:20:59	Euronext Dublin	20210623581377
56	42.55	EUR	11:20:59	Euronext Dublin	20210623581633
47	42.53	EUR	11:21:52	Euronext Dublin	20210623582401
100	42.53	EUR	11:24:03	Euronext Dublin	20210623584449
81	42.53	EUR	11:24:14	Euronext Dublin	20210623585473
285	42.62	EUR	11:31:49	Euronext Dublin	20210623595969
150	42.62	EUR	11:31:49	Euronext Dublin	20210623596993
103	42.62	EUR	11:31:49	Euronext Dublin	20210623597249
46	42.62	EUR	11:32:17	Euronext Dublin	20210623598529
46	42.61	EUR	11:32:35	Euronext Dublin	20210623599553
46	42.58	EUR	11:33:04	Euronext Dublin	20210623600833
87	42.57	EUR	11:34:50	Euronext Dublin	20210623601857
55	42.57	EUR	11:34:50	Euronext Dublin	20210623602113
80	42.54	EUR	11:35:59	Euronext Dublin	20210623603137
47	42.53	EUR	11:36:17	Euronext Dublin	20210623603393
70	42.52	EUR	11:37:48	Euronext Dublin	20210623604161
71	42.53	EUR	11:39:20	Euronext Dublin	20210623605953
135	42.53	EUR	11:39:25	Euronext Dublin	20210623606209
120	42.53	EUR	11:40:27	Euronext Dublin	20210623609281
47	42.52	EUR	11:40:54	Euronext Dublin	20210623611585
73	42.51	EUR	11:45:13	Euronext Dublin	20210623616193
82	42.52	EUR	11:48:33	Euronext Dublin	20210623618753
63	42.53	EUR	11:50:38	Euronext Dublin	20210623619265
2	42.53	EUR	11:50:38	Euronext Dublin	20210623619521
52	42.56	EUR	11:51:32	Euronext Dublin	20210623621569
176	42.57	EUR	11:53:05	Euronext Dublin	20210623622849
319	42.57	EUR	11:53:08	Euronext Dublin	20210623623361
124	42.57	EUR	11:53:08	Euronext Dublin	20210623623873
123	42.57	EUR	11:53:08	Euronext Dublin	20210623624129
33	42.57	EUR	11:53:08	Euronext Dublin	20210623624385
46	42.56	EUR	11:54:04	Euronext Dublin	20210623625153
168	42.54	EUR	11:56:06	Euronext Dublin	20210623626945
150	42.54	EUR	12:00:58	Euronext Dublin	20210623630785
150	42.54	EUR	12:00:58	Euronext Dublin	20210623631041
123	42.54	EUR	12:00:58	Euronext Dublin	20210623631297
83	42.54	EUR	12:00:58	Euronext Dublin	20210623631553
68	42.54	EUR	12:00:58	Euronext Dublin	20210623631809
26	42.54	EUR	12:00:58	Euronext Dublin	20210623632065
47	42.51	EUR	12:01:13	Euronext Dublin	20210623633601
153	42.5	EUR	12:02:40	Euronext Dublin	20210623636929
147	42.5	EUR	12:04:54	Euronext Dublin	20210623638209
150	42.5	EUR	12:04:54	Euronext Dublin	20210623638465
50	42.5	EUR	12:04:54	Euronext Dublin	20210623638721
47	42.5	EUR	12:05:07	Euronext Dublin	20210623639233
83	42.54	EUR	12:09:20	Euronext Dublin	20210623645377
374	42.53	EUR	12:10:30	Euronext Dublin	20210623647425
99	42.52	EUR	12:10:44	Euronext Dublin	20210623648449
114	42.52	EUR	12:10:44	Euronext Dublin	20210623648705
45	42.51	EUR	12:11:49	Euronext Dublin	20210623649985
348	42.53	EUR	12:17:33	Euronext Dublin	20210623655617
150	42.53	EUR	12:17:33	Euronext Dublin	20210623656641
123	42.53	EUR	12:17:33	Euronext Dublin	20210623656897
50	42.53	EUR	12:17:33	Euronext Dublin	20210623657153
12	42.53	EUR	12:17:33	Euronext Dublin	20210623657409
47	42.52	EUR	12:18:01	Euronext Dublin	20210623657921
72	42.51	EUR	12:21:16	Euronext Dublin	20210623659969
225	42.51	EUR	12:21:16	Euronext Dublin	20210623660225
53	42.51	EUR	12:21:16	Euronext Dublin	20210623661505
90	42.49	EUR	12:22:15	Euronext Dublin	20210623663297
90	42.5	EUR	12:23:25	Euronext Dublin	20210623668161
91	42.49	EUR	12:24:17	Euronext Dublin	20210623669441
47	42.49	EUR	12:24:51	Euronext Dublin	20210623670721
72	42.49	EUR	12:26:22	Euronext Dublin	20210623673537
136	42.49	EUR	12:27:21	Euronext Dublin	20210623674561
287	42.56	EUR	12:32:44	Euronext Dublin	20210623684801
14	42.56	EUR	12:32:53	Euronext Dublin	20210623685057
131	42.56	EUR	12:32:53	Euronext Dublin	20210623685313
46	42.56	EUR	12:33:10	Euronext Dublin	20210623686081
168	42.57	EUR	12:35:56	Euronext Dublin	20210623692737
110	42.57	EUR	12:35:56	Euronext Dublin	20210623693761
53	42.55	EUR	12:36:45	Euronext Dublin	20210623696577
93	42.54	EUR	12:37:32	Euronext Dublin	20210623697601
172	42.55	EUR	12:39:41	Euronext Dublin	20210623700161
6	42.57	EUR	12:42:48	Euronext Dublin	20210623704001
123	42.58	EUR	12:45:06	Euronext Dublin	20210623705281
2	42.58	EUR	12:45:06	Euronext Dublin	20210623705537
72	42.58	EUR	12:45:46	Euronext Dublin	20210623705793
48	42.58	EUR	12:45:47	Euronext Dublin	20210623706049
29	42.58	EUR	12:45:47	Euronext Dublin	20210623706561
6	42.58	EUR	12:45:48	Euronext Dublin	20210623706817
77	42.57	EUR	12:46:26	Euronext Dublin	20210623708353
50	42.57	EUR	12:46:26	Euronext Dublin	20210623708609
38	42.57	EUR	12:46:26	Euronext Dublin	20210623708865
87	42.57	EUR	12:46:26	Euronext Dublin	20210623709889
26	42.57	EUR	12:46:26	Euronext Dublin	20210623710145
1	42.57	EUR	12:47:07	Euronext Dublin	20210623710401
2	42.57	EUR	12:47:07	Euronext Dublin	20210623710657
144	42.57	EUR	12:47:23	Euronext Dublin	20210623711937
48	42.57	EUR	12:47:23	Euronext Dublin	20210623712705
55	42.59	EUR	12:49:14	Euronext Dublin	20210623716545
119	42.59	EUR	12:49:14	Euronext Dublin	20210623716801
160	42.59	EUR	12:49:14	Euronext Dublin	20210623717057
48	42.62	EUR	12:52:50	Euronext Dublin	20210623721153
19	42.62	EUR	12:52:50	Euronext Dublin	20210623721409
16	42.62	EUR	12:52:50	Euronext Dublin	20210623721665
38	42.62	EUR	12:52:52	Euronext Dublin	20210623721921
10	42.62	EUR	12:52:52	Euronext Dublin	20210623722177
1	42.62	EUR	12:52:52	Euronext Dublin	20210623722433
1	42.62	EUR	12:52:53	Euronext Dublin	20210623722689
52	42.62	EUR	12:52:55	Euronext Dublin	20210623722945
1	42.62	EUR	12:52:55	Euronext Dublin	20210623723201
44	42.61	EUR	12:55:02	Euronext Dublin	20210623725761
206	42.61	EUR	12:55:02	Euronext Dublin	20210623726017
62	42.61	EUR	12:58:00	Euronext Dublin	20210623729601
2	42.61	EUR	12:58:11	Euronext Dublin	20210623729857
21	42.61	EUR	12:58:11	Euronext Dublin	20210623730113
45	42.61	EUR	12:58:16	Euronext Dublin	20210623730369
2	42.61	EUR	12:58:17	Euronext Dublin	20210623730625
50	42.61	EUR	12:58:17	Euronext Dublin	20210623730881
2	42.61	EUR	12:58:18	Euronext Dublin	20210623731137
44	42.61	EUR	12:58:18	Euronext Dublin	20210623731393
1	42.61	EUR	12:58:19	Euronext Dublin	20210623731649
45	42.61	EUR	12:58:20	Euronext Dublin	20210623731905
37	42.61	EUR	12:58:21	Euronext Dublin	20210623732161
37	42.62	EUR	12:58:38	Euronext Dublin	20210623733441
3	42.63	EUR	12:59:05	Euronext Dublin	20210623734977
21	42.63	EUR	12:59:05	Euronext Dublin	20210623735233
48	42.63	EUR	13:00:00	Euronext Dublin	20210623739329
3	42.63	EUR	13:00:01	Euronext Dublin	20210623739585
7	42.63	EUR	13:00:26	Euronext Dublin	20210623740609
1	42.66	EUR	13:02:08	Euronext Dublin	20210623744961
23	42.66	EUR	13:02:09	Euronext Dublin	20210623745217
29	42.66	EUR	13:02:09	Euronext Dublin	20210623745473
8	42.66	EUR	13:02:09	Euronext Dublin	20210623745729
48	42.66	EUR	13:02:09	Euronext Dublin	20210623745985
2	42.66	EUR	13:02:10	Euronext Dublin	20210623746241
47	42.66	EUR	13:02:10	Euronext Dublin	20210623746497
2	42.66	EUR	13:02:11	Euronext Dublin	20210623746753
37	42.66	EUR	13:02:11	Euronext Dublin	20210623747009
47	42.66	EUR	13:02:33	Euronext Dublin	20210623747265
225	42.66	EUR	13:03:26	Euronext Dublin	20210623749057
123	42.66	EUR	13:03:26	Euronext Dublin	20210623749569
150	42.66	EUR	13:03:26	Euronext Dublin	20210623749825
69	42.66	EUR	13:03:26	Euronext Dublin	20210623750081
54	42.66	EUR	13:03:26	Euronext Dublin	20210623750337
2	42.66	EUR	13:03:26	Euronext Dublin	20210623750593
170	42.63	EUR	13:05:28	Euronext Dublin	20210623756737
17	42.64	EUR	13:05:28	Euronext Dublin	20210623759809
33	42.64	EUR	13:05:28	Euronext Dublin	20210623760065
150	42.64	EUR	13:11:04	Euronext Dublin	20210623764673
123	42.64	EUR	13:11:04	Euronext Dublin	20210623764929
38	42.64	EUR	13:11:04	Euronext Dublin	20210623765185
45	42.64	EUR	13:12:39	Euronext Dublin	20210623768001
53	42.64	EUR	13:13:15	Euronext Dublin	20210623768257
100	42.65	EUR	13:13:42	Euronext Dublin	20210623770817
4	42.65	EUR	13:13:42	Euronext Dublin	20210623771073
33	42.65	EUR	13:14:37	Euronext Dublin	20210623773121
10	42.65	EUR	13:14:37	Euronext Dublin	20210623773377
19	42.65	EUR	13:14:37	Euronext Dublin	20210623773633
232	42.66	EUR	13:15:36	Euronext Dublin	20210623774145
123	42.66	EUR	13:15:36	Euronext Dublin	20210623775681
26	42.66	EUR	13:15:36	Euronext Dublin	20210623775937
46	42.65	EUR	13:16:03	Euronext Dublin	20210623776193
100	42.64	EUR	13:19:19	Euronext Dublin	20210623778497
83	42.65	EUR	13:21:07	Euronext Dublin	20210623783873
24	42.65	EUR	13:21:07	Euronext Dublin	20210623784129
2	42.66	EUR	13:22:02	Euronext Dublin	20210623785153
8	42.66	EUR	13:22:02	Euronext Dublin	20210623785409
8	42.66	EUR	13:22:05	Euronext Dublin	20210623785921
13	42.7	EUR	13:23:05	Euronext Dublin	20210623792065
41	42.72	EUR	13:23:27	Euronext Dublin	20210623793089
10	42.72	EUR	13:23:27	Euronext Dublin	20210623793345
68	42.73	EUR	13:25:03	Euronext Dublin	20210623796673
292	42.73	EUR	13:25:03	Euronext Dublin	20210623796929
163	42.73	EUR	13:25:03	Euronext Dublin	20210623798465
46	42.72	EUR	13:25:33	Euronext Dublin	20210623799745
51	42.7	EUR	13:26:01	Euronext Dublin	20210623800257
138	42.68	EUR	13:28:30	Euronext Dublin	20210623802049
228	42.68	EUR	13:31:16	Euronext Dublin	20210623803585
128	42.68	EUR	13:31:17	Euronext Dublin	20210623803841
108	42.69	EUR	13:33:39	Euronext Dublin	20210623810753
285	42.67	EUR	13:35:53	Euronext Dublin	20210623812289
124	42.67	EUR	13:35:53	Euronext Dublin	20210623812545
56	42.67	EUR	13:35:53	Euronext Dublin	20210623812801
88	42.65	EUR	13:36:44	Euronext Dublin	20210623814081
122	42.66	EUR	13:38:33	Euronext Dublin	20210623818433
202	42.66	EUR	13:40:00	Euronext Dublin	20210623819713
91	42.66	EUR	13:41:09	Euronext Dublin	20210623820737
45	42.67	EUR	13:45:38	Euronext Dublin	20210623823809
83	42.67	EUR	13:45:41	Euronext Dublin	20210623824321
83	42.67	EUR	13:45:41	Euronext Dublin	20210623824577
76	42.67	EUR	13:45:41	Euronext Dublin	20210623824833
231	42.66	EUR	13:46:17	Euronext Dublin	20210623825601
50	42.66	EUR	13:46:17	Euronext Dublin	20210623826369
87	42.65	EUR	13:47:12	Euronext Dublin	20210623827393
47	42.64	EUR	13:48:28	Euronext Dublin	20210623828673
44	42.63	EUR	13:49:07	Euronext Dublin	20210623829441
96	42.63	EUR	13:49:07	Euronext Dublin	20210623829953
68	42.67	EUR	13:51:06	Euronext Dublin	20210623837121
68	42.67	EUR	13:51:06	Euronext Dublin	20210623837377
25	42.67	EUR	13:51:50	Euronext Dublin	20210623837889
44	42.67	EUR	13:51:50	Euronext Dublin	20210623838145
57	42.67	EUR	13:51:50	Euronext Dublin	20210623838913
314	42.7	EUR	13:56:04	Euronext Dublin	20210623843521
108	42.7	EUR	13:56:04	Euronext Dublin	20210623844545
46	42.69	EUR	13:56:39	Euronext Dublin	20210623846337
47	42.67	EUR	13:56:55	Euronext Dublin	20210623847361
46	42.66	EUR	13:57:30	Euronext Dublin	20210623849153
187	42.67	EUR	14:00:35	Euronext Dublin	20210623854785
13	42.66	EUR	14:02:00	Euronext Dublin	20210623856321
197	42.66	EUR	14:02:00	Euronext Dublin	20210623856577
32	42.67	EUR	14:05:01	Euronext Dublin	20210623859649
72	42.67	EUR	14:05:01	Euronext Dublin	20210623859905
153	42.67	EUR	14:05:01	Euronext Dublin	20210623860161
19	42.68	EUR	14:05:05	Euronext Dublin	20210623861953
27	42.68	EUR	14:05:05	Euronext Dublin	20210623862209
100	42.66	EUR	14:06:23	Euronext Dublin	20210623866049
150	42.66	EUR	14:06:23	Euronext Dublin	20210623866305
68	42.66	EUR	14:06:23	Euronext Dublin	20210623866561
174	42.67	EUR	14:08:03	Euronext Dublin	20210623874497
124	42.67	EUR	14:08:03	Euronext Dublin	20210623874753
286	42.65	EUR	14:11:31	Euronext Dublin	20210623878593
125	42.65	EUR	14:11:31	Euronext Dublin	20210623879105
12	42.65	EUR	14:11:31	Euronext Dublin	20210623879361
32	42.64	EUR	14:12:06	Euronext Dublin	20210623879617
36	42.64	EUR	14:12:09	Euronext Dublin	20210623879873
32	42.65	EUR	14:14:57	Euronext Dublin	20210623884225
87	42.64	EUR	14:14:59	Euronext Dublin	20210623884993
6	42.67	EUR	14:15:42	Euronext Dublin	20210623888065
136	42.66	EUR	14:17:17	Euronext Dublin	20210623889601
139	42.66	EUR	14:17:17	Euronext Dublin	20210623889857
123	42.66	EUR	14:17:17	Euronext Dublin	20210623890113
123	42.66	EUR	14:17:17	Euronext Dublin	20210623890369
35	42.66	EUR	14:17:17	Euronext Dublin	20210623890625
71	42.64	EUR	14:18:47	Euronext Dublin	20210623893185
34	42.65	EUR	14:20:33	Euronext Dublin	20210623898049
3	42.65	EUR	14:20:33	Euronext Dublin	20210623898305
50	42.65	EUR	14:20:54	Euronext Dublin	20210623899073
278	42.64	EUR	14:20:59	Euronext Dublin	20210623899585
150	42.64	EUR	14:20:59	Euronext Dublin	20210623900609
10	42.64	EUR	14:20:59	Euronext Dublin	20210623900865
244	42.63	EUR	14:24:02	Euronext Dublin	20210623906241
123	42.63	EUR	14:24:02	Euronext Dublin	20210623906497
150	42.63	EUR	14:24:02	Euronext Dublin	20210623906753
40	42.63	EUR	14:24:02	Euronext Dublin	20210623907009
73	42.65	EUR	14:24:48	Euronext Dublin	20210623924161
68	42.64	EUR	14:25:08	Euronext Dublin	20210623935681
24	42.64	EUR	14:25:22	Euronext Dublin	20210623937217
29	42.64	EUR	14:25:22	Euronext Dublin	20210623937473
132	42.62	EUR	14:26:10	Euronext Dublin	20210623938241
76	42.61	EUR	14:26:44	Euronext Dublin	20210623939009
285	42.61	EUR	14:29:57	Euronext Dublin	20210623948225
150	42.61	EUR	14:29:57	Euronext Dublin	20210623949505
77	42.61	EUR	14:29:57	Euronext Dublin	20210623949761
182	42.66	EUR	14:30:36	Euronext Dublin	20210623966145
106	42.66	EUR	14:30:36	Euronext Dublin	20210623967425
49	42.65	EUR	14:30:45	Euronext Dublin	20210623968449
82	42.68	EUR	14:30:51	Euronext Dublin	20210623975873
98	42.66	EUR	14:31:10	Euronext Dublin	20210623979969
66	42.66	EUR	14:31:10	Euronext Dublin	20210623980993
68	42.65	EUR	14:31:27	Euronext Dublin	20210623983553
44	42.65	EUR	14:31:28	Euronext Dublin	20210623983809
36	42.65	EUR	14:31:30	Euronext Dublin	20210623984065
48	42.64	EUR	14:31:35	Euronext Dublin	20210623985345
91	42.63	EUR	14:31:49	Euronext Dublin	20210623985857
139	42.63	EUR	14:32:15	Euronext Dublin	20210623987393
24	42.62	EUR	14:32:30	Euronext Dublin	20210623988417
82	42.62	EUR	14:32:30	Euronext Dublin	20210623988673
68	42.62	EUR	14:32:30	Euronext Dublin	20210623988929
47	42.62	EUR	14:32:30	Euronext Dublin	20210623989185
108	42.61	EUR	14:32:57	Euronext Dublin	20210623989697
18	42.61	EUR	14:32:57	Euronext Dublin	20210623990721
83	42.61	EUR	14:32:57	Euronext Dublin	20210623990977
150	42.61	EUR	14:34:18	Euronext Dublin	20210623994817
98	42.61	EUR	14:34:19	Euronext Dublin	20210623995073
56	42.61	EUR	14:34:22	Euronext Dublin	20210623995841
1	42.61	EUR	14:34:23	Euronext Dublin	20210623996097
23	42.61	EUR	14:34:24	Euronext Dublin	20210623996353
81	42.61	EUR	14:34:24	Euronext Dublin	20210623996609
2	42.61	EUR	14:34:24	Euronext Dublin	20210623996865
29	42.6	EUR	14:34:39	Euronext Dublin	20210623997889
293	42.6	EUR	14:34:39	Euronext Dublin	20210623998145
82	42.6	EUR	14:34:39	Euronext Dublin	20210623998657
50	42.61	EUR	14:35:32	Euronext Dublin	202106231000705
100	42.61	EUR	14:35:41	Euronext Dublin	202106231000961
62	42.61	EUR	14:35:43	Euronext Dublin	202106231001217
180	42.61	EUR	14:36:00	Euronext Dublin	202106231003521
141	42.61	EUR	14:36:00	Euronext Dublin	202106231003777
49	42.6	EUR	14:36:10	Euronext Dublin	202106231004545
49	42.59	EUR	14:36:19	Euronext Dublin	202106231006337
49	42.58	EUR	14:36:26	Euronext Dublin	202106231007105
2	42.58	EUR	14:36:33	Euronext Dublin	202106231007617
2	42.58	EUR	14:36:36	Euronext Dublin	202106231007873
23	42.58	EUR	14:36:37	Euronext Dublin	202106231008129
92	42.57	EUR	14:36:53	Euronext Dublin	202106231009153
5	42.55	EUR	14:37:01	Euronext Dublin	202106231010433
44	42.55	EUR	14:37:01	Euronext Dublin	202106231010689
6	42.56	EUR	14:37:27	Euronext Dublin	202106231012993
98	42.55	EUR	14:37:31	Euronext Dublin	202106231013761
65	42.55	EUR	14:37:31	Euronext Dublin	202106231014273
76	42.57	EUR	14:37:44	Euronext Dublin	202106231020929
40	42.57	EUR	14:38:12	Euronext Dublin	202106231022721
52	42.57	EUR	14:38:12	Euronext Dublin	202106231022977
191	42.57	EUR	14:39:17	Euronext Dublin	202106231028609
1	42.57	EUR	14:39:26	Euronext Dublin	202106231030401
48	42.56	EUR	14:39:32	Euronext Dublin	202106231031937
54	42.56	EUR	14:39:32	Euronext Dublin	202106231032193
47	42.56	EUR	14:39:32	Euronext Dublin	202106231032449
22	42.56	EUR	14:39:32	Euronext Dublin	202106231032705
121	42.56	EUR	14:39:32	Euronext Dublin	202106231032961
190	42.55	EUR	14:41:04	Euronext Dublin	202106231033985
110	42.55	EUR	14:41:04	Euronext Dublin	202106231034497
83	42.55	EUR	14:41:04	Euronext Dublin	202106231034753
36	42.55	EUR	14:41:04	Euronext Dublin	202106231035009
30	42.54	EUR	14:41:43	Euronext Dublin	202106231037569
56	42.54	EUR	14:41:43	Euronext Dublin	202106231037825
40	42.56	EUR	14:42:24	Euronext Dublin	202106231040129
31	42.56	EUR	14:42:24	Euronext Dublin	202106231040385
32	42.56	EUR	14:42:24	Euronext Dublin	202106231040641
45	42.56	EUR	14:42:38	Euronext Dublin	202106231041409
74	42.56	EUR	14:42:38	Euronext Dublin	202106231041665
152	42.6	EUR	14:43:11	Euronext Dublin	202106231048321
47	42.6	EUR	14:43:14	Euronext Dublin	202106231049089
34	42.62	EUR	14:45:38	Euronext Dublin	202106231057793
495	42.61	EUR	14:47:18	Euronext Dublin	202106231059841
150	42.61	EUR	14:47:18	Euronext Dublin	202106231060097
150	42.61	EUR	14:47:18	Euronext Dublin	202106231060353
75	42.61	EUR	14:47:18	Euronext Dublin	202106231060609
77	42.6	EUR	14:47:35	Euronext Dublin	202106231062657
60	42.6	EUR	14:47:35	Euronext Dublin	202106231063169
94	42.61	EUR	14:48:01	Euronext Dublin	202106231069569
130	42.61	EUR	14:48:35	Euronext Dublin	202106231071873
262	42.65	EUR	14:50:30	Euronext Dublin	202106231086209
311	42.66	EUR	14:51:41	Euronext Dublin	202106231092353
118	42.66	EUR	14:51:41	Euronext Dublin	202106231092609
183	42.66	EUR	14:52:10	Euronext Dublin	202106231092865
156	42.65	EUR	14:53:09	Euronext Dublin	202106231095681
81	42.69	EUR	14:54:39	Euronext Dublin	202106231102849
13	42.69	EUR	14:54:40	Euronext Dublin	202106231103105
39	42.69	EUR	14:54:40	Euronext Dublin	202106231103361
44	42.69	EUR	14:54:41	Euronext Dublin	202106231103617
50	42.69	EUR	14:54:41	Euronext Dublin	202106231103873
327	42.69	EUR	14:54:51	Euronext Dublin	202106231104385
46	42.68	EUR	14:54:56	Euronext Dublin	202106231105409
46	42.67	EUR	14:55:11	Euronext Dublin	202106231108481
192	42.67	EUR	14:56:01	Euronext Dublin	202106231109249
60	42.65	EUR	14:56:03	Euronext Dublin	202106231111297
170	42.65	EUR	14:56:44	Euronext Dublin	202106231115393
240	42.65	EUR	14:58:12	Euronext Dublin	202106231118977
112	42.65	EUR	14:58:13	Euronext Dublin	202106231120001
53	42.65	EUR	14:58:13	Euronext Dublin	202106231120257
126	42.67	EUR	14:59:59	Euronext Dublin	202106231125889
312	42.66	EUR	15:00:22	Euronext Dublin	202106231127937
167	42.64	EUR	15:00:55	Euronext Dublin	202106231128449
90	42.64	EUR	15:00:55	Euronext Dublin	202106231128705
90	42.63	EUR	15:01:24	Euronext Dublin	202106231129985
158	42.61	EUR	15:02:00	Euronext Dublin	202106231131009
62	42.61	EUR	15:02:00	Euronext Dublin	202106231131265
20	42.59	EUR	15:02:17	Euronext Dublin	202106231132545
109	42.58	EUR	15:03:10	Euronext Dublin	202106231137153
44	42.62	EUR	15:04:09	Euronext Dublin	202106231142273
97	42.62	EUR	15:04:31	Euronext Dublin	202106231143553
57	42.62	EUR	15:04:37	Euronext Dublin	202106231143809
42	42.62	EUR	15:04:45	Euronext Dublin	202106231144065
23	42.62	EUR	15:04:55	Euronext Dublin	202106231145089
65	42.62	EUR	15:05:20	Euronext Dublin	202106231145601
39	42.62	EUR	15:05:21	Euronext Dublin	202106231145857
11	42.61	EUR	15:05:28	Euronext Dublin	202106231146113
280	42.61	EUR	15:05:28	Euronext Dublin	202106231146369
105	42.61	EUR	15:05:28	Euronext Dublin	202106231147905
81	42.63	EUR	15:07:06	Euronext Dublin	202106231149185
50	42.63	EUR	15:07:09	Euronext Dublin	202106231149441
45	42.63	EUR	15:07:10	Euronext Dublin	202106231149697
272	42.62	EUR	15:07:52	Euronext Dublin	202106231150977
108	42.62	EUR	15:07:52	Euronext Dublin	202106231151489
41	42.62	EUR	15:07:52	Euronext Dublin	202106231151745
24	42.62	EUR	15:07:52	Euronext Dublin	202106231152001
51	42.61	EUR	15:08:23	Euronext Dublin	202106231152769
120	42.64	EUR	15:08:40	Euronext Dublin	202106231156353
118	42.62	EUR	15:09:17	Euronext Dublin	202106231158145
57	42.62	EUR	15:09:17	Euronext Dublin	202106231158913
49	42.62	EUR	15:09:33	Euronext Dublin	202106231160449
146	42.62	EUR	15:10:07	Euronext Dublin	202106231162753
174	42.61	EUR	15:11:09	Euronext Dublin	202106231163265
73	42.61	EUR	15:11:09	Euronext Dublin	202106231163777
54	42.63	EUR	15:12:24	Euronext Dublin	202106231169409
80	42.63	EUR	15:12:46	Euronext Dublin	202106231169921
1	42.63	EUR	15:12:46	Euronext Dublin	202106231170177
55	42.63	EUR	15:12:47	Euronext Dublin	202106231170433
32	42.63	EUR	15:12:48	Euronext Dublin	202106231170689
153	42.62	EUR	15:13:06	Euronext Dublin	202106231171969
56	42.62	EUR	15:13:06	Euronext Dublin	202106231172225
88	42.61	EUR	15:13:41	Euronext Dublin	202106231173249
66	42.61	EUR	15:13:41	Euronext Dublin	202106231173505
172	42.63	EUR	15:14:30	Euronext Dublin	202106231176321
47	42.62	EUR	15:14:48	Euronext Dublin	202106231177857
67	42.63	EUR	15:16:08	Euronext Dublin	202106231178881
278	42.62	EUR	15:16:56	Euronext Dublin	202106231181441
175	42.62	EUR	15:16:56	Euronext Dublin	202106231183233
56	42.62	EUR	15:17:58	Euronext Dublin	202106231186049
26	42.62	EUR	15:17:59	Euronext Dublin	202106231186305
8	42.62	EUR	15:17:59	Euronext Dublin	202106231186561
3	42.62	EUR	15:18:02	Euronext Dublin	202106231187841
20	42.62	EUR	15:18:03	Euronext Dublin	202106231188097
2	42.62	EUR	15:18:17	Euronext Dublin	202106231188353
57	42.62	EUR	15:18:50	Euronext Dublin	202106231188609
43	42.62	EUR	15:18:52	Euronext Dublin	202106231188865
1	42.62	EUR	15:18:55	Euronext Dublin	202106231189121
45	42.63	EUR	15:19:23	Euronext Dublin	202106231190657
136	42.64	EUR	15:19:25	Euronext Dublin	202106231194497
397	42.63	EUR	15:21:34	Euronext Dublin	202106231200897
150	42.63	EUR	15:21:34	Euronext Dublin	202106231201153
123	42.63	EUR	15:21:34	Euronext Dublin	202106231201409
20	42.63	EUR	15:21:34	Euronext Dublin	202106231201665
48	42.63	EUR	15:21:34	Euronext Dublin	202106231201921
89	42.63	EUR	15:22:03	Euronext Dublin	202106231204481
49	42.62	EUR	15:22:12	Euronext Dublin	202106231205505
48	42.62	EUR	15:22:16	Euronext Dublin	202106231206017
169	42.63	EUR	15:23:16	Euronext Dublin	202106231210625
97	42.62	EUR	15:23:33	Euronext Dublin	202106231211905
75	42.62	EUR	15:23:33	Euronext Dublin	202106231212417
142	42.64	EUR	15:24:28	Euronext Dublin	202106231216769
26	42.64	EUR	15:24:28	Euronext Dublin	202106231217025
62	42.64	EUR	15:24:28	Euronext Dublin	202106231217281
168	42.63	EUR	15:25:18	Euronext Dublin	202106231219073
59	42.63	EUR	15:25:18	Euronext Dublin	202106231219329
88	42.62	EUR	15:25:51	Euronext Dublin	202106231222401
50	42.62	EUR	15:25:51	Euronext Dublin	202106231222657
46	42.61	EUR	15:26:05	Euronext Dublin	202106231223169
52	42.61	EUR	15:26:24	Euronext Dublin	202106231227009
49	42.61	EUR	15:26:30	Euronext Dublin	202106231227521
2	42.61	EUR	15:27:09	Euronext Dublin	202106231227777
17	42.61	EUR	15:27:09	Euronext Dublin	202106231228033
150	42.62	EUR	15:28:31	Euronext Dublin	202106231232897
145	42.62	EUR	15:29:16	Euronext Dublin	202106231233153
72	42.62	EUR	15:29:17	Euronext Dublin	202106231233409
11	42.62	EUR	15:29:24	Euronext Dublin	202106231233665
44	42.62	EUR	15:29:24	Euronext Dublin	202106231233921
66	42.62	EUR	15:29:53	Euronext Dublin	202106231234177
79	42.62	EUR	15:29:59	Euronext Dublin	202106231234433
1	42.63	EUR	15:30:15	Euronext Dublin	202106231236993
150	42.63	EUR	15:30:53	Euronext Dublin	202106231238785
124	42.63	EUR	15:30:53	Euronext Dublin	202106231239041
53	42.63	EUR	15:31:02	Euronext Dublin	202106231240065
51	42.63	EUR	15:31:21	Euronext Dublin	202106231240321
48	42.63	EUR	15:31:25	Euronext Dublin	202106231240577
44	42.63	EUR	15:31:36	Euronext Dublin	202106231240833
46	42.63	EUR	15:31:51	Euronext Dublin	202106231241089
54	42.63	EUR	15:32:00	Euronext Dublin	202106231241345
48	42.63	EUR	15:32:06	Euronext Dublin	202106231241601
2	42.63	EUR	15:32:16	Euronext Dublin	202106231241857
52	42.63	EUR	15:32:16	Euronext Dublin	202106231242113
47	42.63	EUR	15:32:27	Euronext Dublin	202106231242369
44	42.63	EUR	15:32:37	Euronext Dublin	202106231242625
46	42.63	EUR	15:32:46	Euronext Dublin	202106231242881
255	42.62	EUR	15:32:50	Euronext Dublin	202106231243393
56	42.62	EUR	15:32:51	Euronext Dublin	202106231244161
120	42.61	EUR	15:33:22	Euronext Dublin	202106231245185
11	42.61	EUR	15:33:22	Euronext Dublin	202106231245441
48	42.6	EUR	15:33:25	Euronext Dublin	202106231247233
4	42.59	EUR	15:34:09	Euronext Dublin	202106231252865
41	42.59	EUR	15:34:19	Euronext Dublin	202106231254145
14	42.6	EUR	15:34:42	Euronext Dublin	202106231255937
32	42.6	EUR	15:34:42	Euronext Dublin	202106231256193
78	42.6	EUR	15:34:43	Euronext Dublin	202106231256449
2	42.6	EUR	15:34:43	Euronext Dublin	202106231256705
217	42.59	EUR	15:34:47	Euronext Dublin	202106231257473
2	42.59	EUR	15:35:28	Euronext Dublin	202106231263873
106	42.59	EUR	15:35:29	Euronext Dublin	202106231264129
76	42.59	EUR	15:35:29	Euronext Dublin	202106231264641
5	42.59	EUR	15:35:29	Euronext Dublin	202106231264897
157	42.58	EUR	15:36:30	Euronext Dublin	202106231266177
14	42.58	EUR	15:36:30	Euronext Dublin	202106231266433
82	42.57	EUR	15:36:33	Euronext Dublin	202106231266945
108	42.57	EUR	15:39:02	Euronext Dublin	202106231271041
123	42.57	EUR	15:39:02	Euronext Dublin	202106231271297
55	42.57	EUR	15:39:02	Euronext Dublin	202106231271553
46	42.57	EUR	15:39:03	Euronext Dublin	202106231271809
56	42.57	EUR	15:39:24	Euronext Dublin	202106231272577
67	42.56	EUR	15:39:28	Euronext Dublin	202106231272833
233	42.56	EUR	15:39:28	Euronext Dublin	202106231273089
46	42.56	EUR	15:39:28	Euronext Dublin	202106231274625
464	42.58	EUR	15:43:03	Euronext Dublin	202106231283585
250	42.58	EUR	15:43:06	Euronext Dublin	202106231284097
18	42.58	EUR	15:43:06	Euronext Dublin	202106231284353
47	42.58	EUR	15:43:09	Euronext Dublin	202106231285121
97	42.57	EUR	15:43:40	Euronext Dublin	202106231288705
150	42.57	EUR	15:44:35	Euronext Dublin	202106231289473
22	42.57	EUR	15:44:43	Euronext Dublin	202106231292033
49	42.57	EUR	15:44:47	Euronext Dublin	202106231292801
46	42.57	EUR	15:46:14	Euronext Dublin	202106231296385
284	42.56	EUR	15:46:16	Euronext Dublin	202106231298433
293	42.53	EUR	15:47:41	Euronext Dublin	202106231305601
197	42.53	EUR	15:49:00	Euronext Dublin	202106231306113
129	42.53	EUR	15:49:02	Euronext Dublin	202106231306625
129	42.52	EUR	15:49:46	Euronext Dublin	202106231307905
48	42.52	EUR	15:49:46	Euronext Dublin	202106231308161
48	42.51	EUR	15:50:00	Euronext Dublin	202106231308929
182	42.48	EUR	15:51:05	Euronext Dublin	202106231316353
87	42.47	EUR	15:51:36	Euronext Dublin	202106231324033
60	42.47	EUR	15:51:37	Euronext Dublin	202106231324801
47	42.46	EUR	15:52:04	Euronext Dublin	202106231328641
47	42.46	EUR	15:52:04	Euronext Dublin	202106231329153
104	42.48	EUR	15:52:48	Euronext Dublin	202106231337601
150	42.51	EUR	15:53:35	Euronext Dublin	202106231344513
51	42.51	EUR	15:53:35	Euronext Dublin	202106231345537
50	42.5	EUR	15:54:01	Euronext Dublin	202106231348353
47	42.49	EUR	15:54:04	Euronext Dublin	202106231349633
47	42.48	EUR	15:54:22	Euronext Dublin	202106231353217
71	42.5	EUR	15:55:51	Euronext Dublin	202106231358849
166	42.5	EUR	15:55:51	Euronext Dublin	202106231359105
55	42.5	EUR	15:55:51	Euronext Dublin	202106231359873
91	42.5	EUR	15:56:15	Euronext Dublin	202106231361665
87	42.5	EUR	15:56:42	Euronext Dublin	202106231363201
48	42.5	EUR	15:57:02	Euronext Dublin	202106231365505
49	42.5	EUR	15:57:19	Euronext Dublin	202106231366785
48	42.5	EUR	15:57:27	Euronext Dublin	202106231367553
124	42.54	EUR	15:58:41	Euronext Dublin	202106231377537
109	42.54	EUR	15:58:41	Euronext Dublin	202106231377793
91	42.52	EUR	15:59:08	Euronext Dublin	202106231382401
87	42.53	EUR	15:59:46	Euronext Dublin	202106231386753
49	42.53	EUR	16:00:00	Euronext Dublin	202106231389313
47	42.53	EUR	16:00:08	Euronext Dublin	202106231390337
181	42.53	EUR	16:01:19	Euronext Dublin	202106231391361
47	42.54	EUR	16:03:03	Euronext Dublin	202106231396481
91	42.52	EUR	16:03:21	Euronext Dublin	202106231398529
254	42.52	EUR	16:03:21	Euronext Dublin	202106231398785
52	42.54	EUR	16:04:04	Euronext Dublin	202106231404673
311	42.52	EUR	16:04:20	Euronext Dublin	202106231408257
73	42.52	EUR	16:04:20	Euronext Dublin	202106231408769
94	42.51	EUR	16:05:03	Euronext Dublin	202106231411329
11	42.51	EUR	16:05:03	Euronext Dublin	202106231413889
55	42.51	EUR	16:05:03	Euronext Dublin	202106231414145
49	42.52	EUR	16:06:39	Euronext Dublin	202106231422337
76	42.53	EUR	16:07:23	Euronext Dublin	202106231427969
197	42.51	EUR	16:07:27	Euronext Dublin	202106231430273
101	42.51	EUR	16:07:28	Euronext Dublin	202106231430529
48	42.5	EUR	16:07:44	Euronext Dublin	202106231434113
328	42.48	EUR	16:09:42	Euronext Dublin	202106231440257
882	42.48	EUR	16:09:49	Euronext Dublin	202106231440513
328	42.48	EUR	16:09:54	Euronext Dublin	202106231440769
362	42.48	EUR	16:09:58	Euronext Dublin	202106231441025
25	42.48	EUR	16:10:44	Euronext Dublin	202106231450497
3	42.51	EUR	16:11:39	Euronext Dublin	202106231458689
1	42.49	EUR	16:12:11	Euronext Dublin	202106231463297

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Date		Source	Headline
9th May 2024	9:30 am	RNS	Transaction in Own Shares
8th May 2024	9:30 am	RNS	Transaction in Own Shares
7th May 2024	9:45 am	RNS	Transaction in Own Shares
7th May 2024	9:30 am	RNS	Transaction in Own Shares
3rd May 2024	9:45 am	RNS	Transaction in Own Shares
3rd May 2024	9:30 am	RNS	Transaction in Own Shares
2nd May 2024	9:00 am	RNS	Transaction in Own Shares
1st May 2024	9:00 am	RNS	Transaction in Own Shares
30th Apr 2024	4:00 pm	RNS	Total Voting Rights
30th Apr 2024	9:30 am	RNS	Transaction in Own Shares
29th Apr 2024	9:30 am	RNS	Transaction in Own Shares
25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	4:30 pm	RNS	AGM Statement
25th Apr 2024	8:30 am	RNS	Transaction in Own Shares
4th Apr 2024	4:15 pm	RNS	Transaction in Own Shares
2nd Apr 2024	4:10 pm	RNS	Block listing Interim Review
2nd Apr 2024	3:08 pm	RNS	Total Voting Rights
27th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
22nd Mar 2024	4:30 pm	RNS	Director/PDMR Shareholding
20th Mar 2024	9:30 am	RNS	Transaction in Own Shares
19th Mar 2024	9:40 am	RNS	Transaction in Own Shares
19th Mar 2024	9:15 am	RNS	Transaction in Own Shares
15th Mar 2024	3:15 pm	RNS	Notice of AGM
15th Mar 2024	9:30 am	RNS	Transaction in Own Shares
14th Mar 2024	9:30 am	RNS	Transaction in Own Shares
13th Mar 2024	9:30 am	RNS	Transaction in Own Shares
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29th Feb 2024	3:00 pm	RNS	Total Voting Rights
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22nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
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19th Feb 2024	9:30 am	RNS	Transaction in Own Shares
16th Feb 2024	9:30 am	RNS	Transaction in Own Shares

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