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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,444.00
Bid: 6,446.00
Ask: 6,448.00
Change: 66.00 (1.03%)
Spread: 2.00 (0.031%)
Open: 6,370.00
High: 6,464.00
Low: 6,354.00
Prev. Close: 6,378.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

22 Nov 2022 07:00

RNS Number : 1305H
CRH PLC
22 November 2022
 

22nd November 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 21st November 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: 

83,016

 

Highest price paid per share:

€38.3450

 

Lowest price paid per share:

€37.8150

 

Volume weighted average price paid:

€38.1281

 

 

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 26,530,002 of its ordinary shares in treasury which represents 3.427% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 747,610,336 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 21st November 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:

21/11/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

38.1281

83,016

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

319

37.82

EUR

08:03:16

Euronext Dublin (XMSM)

1581588

289

37.83

EUR

08:04:14

Euronext Dublin (XMSM)

1582851

269

37.90

EUR

08:05:26

Euronext Dublin (XMSM)

1584535

285

38.03

EUR

08:06:38

Euronext Dublin (XMSM)

1586345

184

38.04

EUR

08:07:13

Euronext Dublin (XMSM)

1587128

98

38.04

EUR

08:07:13

Euronext Dublin (XMSM)

1587126

304

38.01

EUR

08:07:17

Euronext Dublin (XMSM)

1587215

291

37.96

EUR

08:08:25

Euronext Dublin (XMSM)

1591252

273

37.94

EUR

08:08:29

Euronext Dublin (XMSM)

1591325

296

37.99

EUR

08:09:01

Euronext Dublin (XMSM)

1592280

171

37.98

EUR

08:09:21

Euronext Dublin (XMSM)

1592674

200

37.98

EUR

08:09:21

Euronext Dublin (XMSM)

1592672

44

38.01

EUR

08:10:29

Euronext Dublin (XMSM)

1594606

718

38.01

EUR

08:10:29

Euronext Dublin (XMSM)

1594604

125

38.01

EUR

08:10:30

Euronext Dublin (XMSM)

1594648

266

38.01

EUR

08:10:30

Euronext Dublin (XMSM)

1594644

2

38.01

EUR

08:10:57

Euronext Dublin (XMSM)

1595227

1

38.01

EUR

08:10:57

Euronext Dublin (XMSM)

1595225

370

38.13

EUR

08:12:01

Euronext Dublin (XMSM)

1596550

566

38.14

EUR

08:12:03

Euronext Dublin (XMSM)

1596670

395

38.14

EUR

08:12:03

Euronext Dublin (XMSM)

1596668

261

38.14

EUR

08:12:05

Euronext Dublin (XMSM)

1596719

366

38.14

EUR

08:12:09

Euronext Dublin (XMSM)

1596768

175

38.14

EUR

08:12:10

Euronext Dublin (XMSM)

1596816

113

38.14

EUR

08:12:10

Euronext Dublin (XMSM)

1596818

252

38.14

EUR

08:12:10

Euronext Dublin (XMSM)

1596814

83

38.14

EUR

08:12:10

Euronext Dublin (XMSM)

1596812

174

38.14

EUR

08:12:10

Euronext Dublin (XMSM)

1596810

50

38.11

EUR

08:12:12

Euronext Dublin (XMSM)

1596855

288

38.12

EUR

08:12:12

Euronext Dublin (XMSM)

1596853

252

38.12

EUR

08:12:12

Euronext Dublin (XMSM)

1596851

299

38.18

EUR

08:13:27

Euronext Dublin (XMSM)

1598418

296

38.16

EUR

08:13:51

Euronext Dublin (XMSM)

1598828

296

38.15

EUR

08:15:35

Euronext Dublin (XMSM)

1601154

276

38.14

EUR

08:15:37

Euronext Dublin (XMSM)

1601215

39

38.11

EUR

08:16:37

Euronext Dublin (XMSM)

1602485

250

38.11

EUR

08:16:37

Euronext Dublin (XMSM)

1602471

19

38.11

EUR

08:16:37

Euronext Dublin (XMSM)

1602469

244

38.13

EUR

08:18:24

Euronext Dublin (XMSM)

1604987

115

38.13

EUR

08:18:24

Euronext Dublin (XMSM)

1604985

36

38.12

EUR

08:18:30

Euronext Dublin (XMSM)

1605093

266

38.12

EUR

08:18:30

Euronext Dublin (XMSM)

1605091

353

38.21

EUR

08:20:15

Euronext Dublin (XMSM)

1607263

282

38.21

EUR

08:20:15

Euronext Dublin (XMSM)

1607261

271

38.21

EUR

08:20:21

Euronext Dublin (XMSM)

1607424

187

38.20

EUR

08:20:21

Euronext Dublin (XMSM)

1607418

229

38.20

EUR

08:20:21

Euronext Dublin (XMSM)

1607416

282

38.19

EUR

08:20:26

Euronext Dublin (XMSM)

1607561

265

38.21

EUR

08:22:26

Euronext Dublin (XMSM)

1610247

197

38.19

EUR

08:23:34

Euronext Dublin (XMSM)

1611611

67

38.19

EUR

08:23:34

Euronext Dublin (XMSM)

1611609

141

38.24

EUR

08:24:25

Euronext Dublin (XMSM)

1612713

145

38.24

EUR

08:24:25

Euronext Dublin (XMSM)

1612715

50

38.24

EUR

08:24:25

Euronext Dublin (XMSM)

1612717

114

38.24

EUR

08:24:25

Euronext Dublin (XMSM)

1612711

175

38.24

EUR

08:24:25

Euronext Dublin (XMSM)

1612709

1,825

38.28

EUR

08:24:40

Euronext Dublin (XMSM)

1613047

175

38.27

EUR

08:24:44

Euronext Dublin (XMSM)

1613213

145

38.28

EUR

08:24:44

Euronext Dublin (XMSM)

1613206

145

38.28

EUR

08:24:44

Euronext Dublin (XMSM)

1613204

50

38.28

EUR

08:24:44

Euronext Dublin (XMSM)

1613202

274

38.27

EUR

08:25:03

Euronext Dublin (XMSM)

1613596

145

38.27

EUR

08:25:04

Euronext Dublin (XMSM)

1613642

145

38.27

EUR

08:25:04

Euronext Dublin (XMSM)

1613640

95

38.26

EUR

08:25:04

Euronext Dublin (XMSM)

1613638

10

38.26

EUR

08:25:04

Euronext Dublin (XMSM)

1613636

165

38.26

EUR

08:25:04

Euronext Dublin (XMSM)

1613634

250

38.26

EUR

08:25:04

Euronext Dublin (XMSM)

1613632

266

38.25

EUR

08:25:35

Euronext Dublin (XMSM)

1614285

483

38.32

EUR

08:28:37

Euronext Dublin (XMSM)

1617943

158

38.32

EUR

08:28:37

Euronext Dublin (XMSM)

1617941

248

38.35

EUR

08:29:10

Euronext Dublin (XMSM)

1618672

51

38.35

EUR

08:29:10

Euronext Dublin (XMSM)

1618669

296

38.35

EUR

08:29:10

Euronext Dublin (XMSM)

1618667

314

38.33

EUR

08:29:11

Euronext Dublin (XMSM)

1618689

125

38.34

EUR

08:29:11

Euronext Dublin (XMSM)

1618681

289

38.31

EUR

08:29:18

Euronext Dublin (XMSM)

1618815

145

38.29

EUR

08:29:31

Euronext Dublin (XMSM)

1619054

50

38.29

EUR

08:29:31

Euronext Dublin (XMSM)

1619052

453

38.29

EUR

08:29:31

Euronext Dublin (XMSM)

1619050

297

38.30

EUR

08:29:51

Euronext Dublin (XMSM)

1619372

288

38.28

EUR

08:30:01

Euronext Dublin (XMSM)

1619826

175

38.28

EUR

08:30:53

Euronext Dublin (XMSM)

1621591

50

38.28

EUR

08:30:53

Euronext Dublin (XMSM)

1621593

296

38.30

EUR

08:32:14

Euronext Dublin (XMSM)

1623802

145

38.28

EUR

08:32:40

Euronext Dublin (XMSM)

1624466

46

38.28

EUR

08:32:40

Euronext Dublin (XMSM)

1624464

277

38.29

EUR

08:32:40

Euronext Dublin (XMSM)

1624462

293

38.28

EUR

08:33:45

Euronext Dublin (XMSM)

1626197

267

38.26

EUR

08:33:50

Euronext Dublin (XMSM)

1626346

257

38.24

EUR

08:34:34

Euronext Dublin (XMSM)

1627791

249

38.22

EUR

08:34:41

Euronext Dublin (XMSM)

1628068

175

38.22

EUR

08:35:28

Euronext Dublin (XMSM)

1629135

97

38.16

EUR

08:35:48

Euronext Dublin (XMSM)

1629699

301

38.16

EUR

08:35:53

Euronext Dublin (XMSM)

1629836

159

38.16

EUR

08:35:53

Euronext Dublin (XMSM)

1629834

175

38.16

EUR

08:37:05

Euronext Dublin (XMSM)

1631599

81

38.16

EUR

08:37:05

Euronext Dublin (XMSM)

1631601

290

38.19

EUR

08:38:02

Euronext Dublin (XMSM)

1632902

344

38.17

EUR

08:38:04

Euronext Dublin (XMSM)

1632961

175

38.17

EUR

08:39:13

Euronext Dublin (XMSM)

1634801

92

38.17

EUR

08:39:13

Euronext Dublin (XMSM)

1634799

84

38.16

EUR

08:39:28

Euronext Dublin (XMSM)

1635165

175

38.16

EUR

08:39:28

Euronext Dublin (XMSM)

1635163

96

38.16

EUR

08:39:28

Euronext Dublin (XMSM)

1635155

175

38.16

EUR

08:39:28

Euronext Dublin (XMSM)

1635153

175

38.16

EUR

08:41:15

Euronext Dublin (XMSM)

1637864

175

38.16

EUR

08:41:38

Euronext Dublin (XMSM)

1638397

126

38.18

EUR

08:42:35

Euronext Dublin (XMSM)

1639844

173

38.18

EUR

08:42:35

Euronext Dublin (XMSM)

1639842

151

38.18

EUR

08:43:08

Euronext Dublin (XMSM)

1640769

175

38.18

EUR

08:43:08

Euronext Dublin (XMSM)

1640767

92

38.17

EUR

08:43:22

Euronext Dublin (XMSM)

1641162

175

38.17

EUR

08:43:22

Euronext Dublin (XMSM)

1641160

289

38.16

EUR

08:44:04

Euronext Dublin (XMSM)

1642084

141

38.16

EUR

08:45:39

Euronext Dublin (XMSM)

1644285

175

38.16

EUR

08:45:39

Euronext Dublin (XMSM)

1644283

287

38.17

EUR

08:45:39

Euronext Dublin (XMSM)

1644281

86

38.15

EUR

08:45:54

Euronext Dublin (XMSM)

1644589

145

38.15

EUR

08:45:54

Euronext Dublin (XMSM)

1644587

53

38.15

EUR

08:45:54

Euronext Dublin (XMSM)

1644585

116

38.10

EUR

08:46:50

Euronext Dublin (XMSM)

1645699

161

38.10

EUR

08:46:50

Euronext Dublin (XMSM)

1645697

100

38.09

EUR

08:47:09

Euronext Dublin (XMSM)

1646029

161

38.09

EUR

08:47:09

Euronext Dublin (XMSM)

1646031

264

38.07

EUR

08:48:10

Euronext Dublin (XMSM)

1647113

130

38.07

EUR

08:48:44

Euronext Dublin (XMSM)

1647693

145

38.07

EUR

08:48:44

Euronext Dublin (XMSM)

1647691

11

38.07

EUR

08:48:44

Euronext Dublin (XMSM)

1647689

175

38.06

EUR

08:48:44

Euronext Dublin (XMSM)

1647687

293

38.08

EUR

08:48:44

Euronext Dublin (XMSM)

1647685

325

38.06

EUR

08:49:40

Euronext Dublin (XMSM)

1648789

304

38.07

EUR

08:50:02

Euronext Dublin (XMSM)

1649489

78

38.08

EUR

08:51:15

Euronext Dublin (XMSM)

1651896

175

38.08

EUR

08:51:15

Euronext Dublin (XMSM)

1651894

14

38.08

EUR

08:51:15

Euronext Dublin (XMSM)

1651892

224

38.07

EUR

08:51:22

Euronext Dublin (XMSM)

1652050

116

38.07

EUR

08:52:22

Euronext Dublin (XMSM)

1653183

175

38.06

EUR

08:52:22

Euronext Dublin (XMSM)

1653181

217

38.07

EUR

08:52:22

Euronext Dublin (XMSM)

1653177

82

38.07

EUR

08:52:22

Euronext Dublin (XMSM)

1653179

275

38.02

EUR

08:52:29

Euronext Dublin (XMSM)

1653485

297

38.05

EUR

08:54:17

Euronext Dublin (XMSM)

1656172

62

38.03

EUR

08:55:03

Euronext Dublin (XMSM)

1656999

373

38.04

EUR

08:55:34

Euronext Dublin (XMSM)

1657711

175

38.04

EUR

08:56:25

Euronext Dublin (XMSM)

1658785

82

38.07

EUR

08:57:43

Euronext Dublin (XMSM)

1660424

175

38.07

EUR

08:57:43

Euronext Dublin (XMSM)

1660422

263

38.07

EUR

08:57:43

Euronext Dublin (XMSM)

1660420

90

38.07

EUR

08:58:05

Euronext Dublin (XMSM)

1660902

175

38.07

EUR

08:58:05

Euronext Dublin (XMSM)

1660900

262

38.06

EUR

08:58:54

Euronext Dublin (XMSM)

1661909

165

38.06

EUR

08:58:54

Euronext Dublin (XMSM)

1661905

82

38.06

EUR

08:58:54

Euronext Dublin (XMSM)

1661903

118

38.06

EUR

08:59:21

Euronext Dublin (XMSM)

1662450

175

38.06

EUR

08:59:21

Euronext Dublin (XMSM)

1662448

293

38.06

EUR

09:00:11

Euronext Dublin (XMSM)

1663378

122

38.08

EUR

09:00:45

Euronext Dublin (XMSM)

1664106

145

38.08

EUR

09:00:45

Euronext Dublin (XMSM)

1664104

102

38.10

EUR

09:01:14

Euronext Dublin (XMSM)

1664794

175

38.10

EUR

09:01:14

Euronext Dublin (XMSM)

1664792

92

38.10

EUR

09:01:14

Euronext Dublin (XMSM)

1664789

291

38.10

EUR

09:01:14

Euronext Dublin (XMSM)

1664780

145

38.09

EUR

09:01:15

Euronext Dublin (XMSM)

1664838

175

38.09

EUR

09:01:15

Euronext Dublin (XMSM)

1664836

175

38.09

EUR

09:01:31

Euronext Dublin (XMSM)

1665063

191

38.08

EUR

09:01:49

Euronext Dublin (XMSM)

1665386

133

38.08

EUR

09:01:49

Euronext Dublin (XMSM)

1665384

133

38.08

EUR

09:01:49

Euronext Dublin (XMSM)

1665377

145

38.08

EUR

09:01:49

Euronext Dublin (XMSM)

1665374

373

38.08

EUR

09:01:49

Euronext Dublin (XMSM)

1665371

175

38.09

EUR

09:02:14

Euronext Dublin (XMSM)

1665898

175

38.12

EUR

09:03:06

Euronext Dublin (XMSM)

1666623

68

38.12

EUR

09:03:10

Euronext Dublin (XMSM)

1666711

145

38.12

EUR

09:03:10

Euronext Dublin (XMSM)

1666709

145

38.12

EUR

09:03:10

Euronext Dublin (XMSM)

1666707

142

38.12

EUR

09:03:10

Euronext Dublin (XMSM)

1666705

175

38.12

EUR

09:03:10

Euronext Dublin (XMSM)

1666703

145

38.11

EUR

09:03:10

Euronext Dublin (XMSM)

1666701

145

38.11

EUR

09:03:26

Euronext Dublin (XMSM)

1666981

175

38.11

EUR

09:03:26

Euronext Dublin (XMSM)

1666979

145

38.11

EUR

09:03:26

Euronext Dublin (XMSM)

1666983

71

38.08

EUR

09:03:49

Euronext Dublin (XMSM)

1667407

54

38.08

EUR

09:03:49

Euronext Dublin (XMSM)

1667405

175

38.08

EUR

09:03:49

Euronext Dublin (XMSM)

1667401

248

38.10

EUR

09:03:49

Euronext Dublin (XMSM)

1667399

169

38.03

EUR

09:03:59

Euronext Dublin (XMSM)

1667612

111

38.03

EUR

09:04:11

Euronext Dublin (XMSM)

1668708

256

38.02

EUR

09:04:22

Euronext Dublin (XMSM)

1668959

137

38.11

EUR

09:07:17

Euronext Dublin (XMSM)

1672681

55

38.11

EUR

09:08:06

Euronext Dublin (XMSM)

1673756

299

38.11

EUR

09:08:06

Euronext Dublin (XMSM)

1673753

175

38.11

EUR

09:08:06

Euronext Dublin (XMSM)

1673749

98

38.11

EUR

09:08:06

Euronext Dublin (XMSM)

1673751

289

38.12

EUR

09:08:40

Euronext Dublin (XMSM)

1674420

175

38.11

EUR

09:08:52

Euronext Dublin (XMSM)

1674613

175

38.11

EUR

09:08:56

Euronext Dublin (XMSM)

1674694

175

38.11

EUR

09:09:05

Euronext Dublin (XMSM)

1674823

286

38.11

EUR

09:09:10

Euronext Dublin (XMSM)

1674964

30

38.09

EUR

09:09:17

Euronext Dublin (XMSM)

1675100

273

38.09

EUR

09:09:17

Euronext Dublin (XMSM)

1675098

90

38.08

EUR

09:09:27

Euronext Dublin (XMSM)

1675305

191

38.08

EUR

09:09:27

Euronext Dublin (XMSM)

1675303

145

38.11

EUR

09:11:30

Euronext Dublin (XMSM)

1677655

145

38.11

EUR

09:11:30

Euronext Dublin (XMSM)

1677653

175

38.11

EUR

09:11:30

Euronext Dublin (XMSM)

1677651

175

38.11

EUR

09:11:35

Euronext Dublin (XMSM)

1677729

99

38.11

EUR

09:11:35

Euronext Dublin (XMSM)

1677731

124

38.10

EUR

09:13:17

Euronext Dublin (XMSM)

1679670

206

38.10

EUR

09:13:17

Euronext Dublin (XMSM)

1679668

166

38.10

EUR

09:13:17

Euronext Dublin (XMSM)

1679664

119

38.10

EUR

09:13:17

Euronext Dublin (XMSM)

1679662

26

38.10

EUR

09:13:17

Euronext Dublin (XMSM)

1679660

252

38.10

EUR

09:13:17

Euronext Dublin (XMSM)

1679658

53

38.12

EUR

09:14:31

Euronext Dublin (XMSM)

1681198

219

38.12

EUR

09:14:31

Euronext Dublin (XMSM)

1681196

483

38.16

EUR

09:16:32

Euronext Dublin (XMSM)

1683737

145

38.18

EUR

09:17:21

Euronext Dublin (XMSM)

1684710

175

38.18

EUR

09:17:21

Euronext Dublin (XMSM)

1684708

200

38.17

EUR

09:17:39

Euronext Dublin (XMSM)

1685161

311

38.17

EUR

09:17:39

Euronext Dublin (XMSM)

1685159

43

38.17

EUR

09:17:39

Euronext Dublin (XMSM)

1685157

15

38.17

EUR

09:17:39

Euronext Dublin (XMSM)

1685155

119

38.17

EUR

09:17:39

Euronext Dublin (XMSM)

1685149

100

38.17

EUR

09:17:39

Euronext Dublin (XMSM)

1685147

175

38.18

EUR

09:17:39

Euronext Dublin (XMSM)

1685139

108

38.18

EUR

09:17:39

Euronext Dublin (XMSM)

1685141

145

38.18

EUR

09:17:39

Euronext Dublin (XMSM)

1685143

8

38.18

EUR

09:17:39

Euronext Dublin (XMSM)

1685145

511

38.26

EUR

09:20:39

Euronext Dublin (XMSM)

1688171

121

38.26

EUR

09:20:39

Euronext Dublin (XMSM)

1688167

276

38.26

EUR

09:20:39

Euronext Dublin (XMSM)

1688165

175

38.26

EUR

09:20:39

Euronext Dublin (XMSM)

1688163

7

38.27

EUR

09:21:12

Euronext Dublin (XMSM)

1688927

145

38.27

EUR

09:21:12

Euronext Dublin (XMSM)

1688923

175

38.27

EUR

09:21:12

Euronext Dublin (XMSM)

1688919

295

38.27

EUR

09:21:12

Euronext Dublin (XMSM)

1688893

246

38.27

EUR

09:21:12

Euronext Dublin (XMSM)

1688895

50

38.27

EUR

09:21:31

Euronext Dublin (XMSM)

1689302

175

38.27

EUR

09:21:31

Euronext Dublin (XMSM)

1689300

50

38.28

EUR

09:22:04

Euronext Dublin (XMSM)

1689883

175

38.28

EUR

09:22:04

Euronext Dublin (XMSM)

1689881

175

38.28

EUR

09:22:09

Euronext Dublin (XMSM)

1690007

388

38.28

EUR

09:22:12

Euronext Dublin (XMSM)

1690073

268

38.26

EUR

09:22:25

Euronext Dublin (XMSM)

1690345

545

38.25

EUR

09:23:52

Euronext Dublin (XMSM)

1691960

142

38.25

EUR

09:23:52

Euronext Dublin (XMSM)

1691962

61

38.25

EUR

09:23:52

Euronext Dublin (XMSM)

1691958

206

38.25

EUR

09:23:52

Euronext Dublin (XMSM)

1691956

175

38.26

EUR

09:25:00

Euronext Dublin (XMSM)

1693115

96

38.25

EUR

09:25:04

Euronext Dublin (XMSM)

1693221

163

38.25

EUR

09:25:04

Euronext Dublin (XMSM)

1693219

284

38.24

EUR

09:26:19

Euronext Dublin (XMSM)

1694734

266

38.24

EUR

09:26:19

Euronext Dublin (XMSM)

1694728

133

38.20

EUR

09:27:34

Euronext Dublin (XMSM)

1696107

80

38.20

EUR

09:27:46

Euronext Dublin (XMSM)

1696426

171

38.20

EUR

09:27:46

Euronext Dublin (XMSM)

1696413

4

38.20

EUR

09:27:46

Euronext Dublin (XMSM)

1696411

175

38.20

EUR

09:27:46

Euronext Dublin (XMSM)

1696409

145

38.20

EUR

09:29:30

Euronext Dublin (XMSM)

1698738

114

38.20

EUR

09:29:30

Euronext Dublin (XMSM)

1698740

194

38.20

EUR

09:29:30

Euronext Dublin (XMSM)

1698735

86

38.20

EUR

09:29:30

Euronext Dublin (XMSM)

1698720

175

38.18

EUR

09:29:34

Euronext Dublin (XMSM)

1698914

107

38.18

EUR

09:29:35

Euronext Dublin (XMSM)

1698971

125

38.21

EUR

09:30:19

Euronext Dublin (XMSM)

1699949

175

38.20

EUR

09:30:19

Euronext Dublin (XMSM)

1699947

252

38.20

EUR

09:30:19

Euronext Dublin (XMSM)

1699945

302

38.20

EUR

09:30:19

Euronext Dublin (XMSM)

1699943

99

38.21

EUR

09:32:10

Euronext Dublin (XMSM)

1701970

175

38.21

EUR

09:32:10

Euronext Dublin (XMSM)

1701968

257

38.21

EUR

09:32:10

Euronext Dublin (XMSM)

1701963

50

38.20

EUR

09:32:17

Euronext Dublin (XMSM)

1702100

206

38.20

EUR

09:32:17

Euronext Dublin (XMSM)

1702098

269

38.19

EUR

09:32:17

Euronext Dublin (XMSM)

1702096

175

38.20

EUR

09:35:06

Euronext Dublin (XMSM)

1705242

115

38.20

EUR

09:35:06

Euronext Dublin (XMSM)

1705244

294

38.19

EUR

09:35:55

Euronext Dublin (XMSM)

1706091

175

38.19

EUR

09:35:58

Euronext Dublin (XMSM)

1706145

145

38.21

EUR

09:36:51

Euronext Dublin (XMSM)

1707168

145

38.21

EUR

09:36:51

Euronext Dublin (XMSM)

1707166

109

38.21

EUR

09:36:51

Euronext Dublin (XMSM)

1707164

186

38.21

EUR

09:36:51

Euronext Dublin (XMSM)

1707162

234

38.20

EUR

09:38:41

Euronext Dublin (XMSM)

1710240

55

38.20

EUR

09:38:41

Euronext Dublin (XMSM)

1710238

294

38.19

EUR

09:39:04

Euronext Dublin (XMSM)

1710617

175

38.19

EUR

09:40:19

Euronext Dublin (XMSM)

1711709

245

38.19

EUR

09:40:29

Euronext Dublin (XMSM)

1711918

142

38.19

EUR

09:40:29

Euronext Dublin (XMSM)

1711920

17

38.17

EUR

09:40:41

Euronext Dublin (XMSM)

1712194

22

38.17

EUR

09:40:41

Euronext Dublin (XMSM)

1712191

109

38.17

EUR

09:40:41

Euronext Dublin (XMSM)

1712189

106

38.17

EUR

09:40:41

Euronext Dublin (XMSM)

1712187

175

38.20

EUR

09:42:09

Euronext Dublin (XMSM)

1713645

286

38.20

EUR

09:42:22

Euronext Dublin (XMSM)

1713816

279

38.22

EUR

09:43:49

Euronext Dublin (XMSM)

1715057

324

38.21

EUR

09:44:15

Euronext Dublin (XMSM)

1715433

285

38.20

EUR

09:44:22

Euronext Dublin (XMSM)

1715565

61

38.20

EUR

09:45:08

Euronext Dublin (XMSM)

1716352

249

38.20

EUR

09:45:44

Euronext Dublin (XMSM)

1717019

300

38.19

EUR

09:46:13

Euronext Dublin (XMSM)

1717879

286

38.21

EUR

09:47:10

Euronext Dublin (XMSM)

1719163

291

38.21

EUR

09:47:10

Euronext Dublin (XMSM)

1719161

279

38.19

EUR

09:48:12

Euronext Dublin (XMSM)

1720394

277

38.18

EUR

09:48:51

Euronext Dublin (XMSM)

1721089

296

38.17

EUR

09:50:26

Euronext Dublin (XMSM)

1722714

175

38.16

EUR

09:52:09

Euronext Dublin (XMSM)

1724762

175

38.16

EUR

09:52:11

Euronext Dublin (XMSM)

1724807

33

38.16

EUR

09:53:10

Euronext Dublin (XMSM)

1725936

145

38.16

EUR

09:53:10

Euronext Dublin (XMSM)

1725934

103

38.16

EUR

09:53:10

Euronext Dublin (XMSM)

1725932

297

38.15

EUR

09:53:11

Euronext Dublin (XMSM)

1725962

281

38.14

EUR

09:53:12

Euronext Dublin (XMSM)

1726002

175

38.13

EUR

09:54:15

Euronext Dublin (XMSM)

1727149

260

38.13

EUR

09:54:18

Euronext Dublin (XMSM)

1727232

16

38.13

EUR

09:54:18

Euronext Dublin (XMSM)

1727230

83

38.11

EUR

09:54:23

Euronext Dublin (XMSM)

1727303

209

38.11

EUR

09:54:23

Euronext Dublin (XMSM)

1727289

44

38.10

EUR

09:57:02

Euronext Dublin (XMSM)

1730274

175

38.10

EUR

09:57:02

Euronext Dublin (XMSM)

1730271

247

38.10

EUR

09:58:02

Euronext Dublin (XMSM)

1731615

250

38.10

EUR

09:58:02

Euronext Dublin (XMSM)

1731613

175

38.10

EUR

09:58:08

Euronext Dublin (XMSM)

1731679

244

38.11

EUR

10:02:20

Euronext Dublin (XMSM)

1735137

247

38.08

EUR

10:06:16

Euronext Dublin (XMSM)

1737751

272

38.03

EUR

10:10:29

Euronext Dublin (XMSM)

1740360

270

38.01

EUR

10:14:29

Euronext Dublin (XMSM)

1742842

298

38.02

EUR

10:22:20

Euronext Dublin (XMSM)

1749116

44

38.08

EUR

10:26:01

Euronext Dublin (XMSM)

1752283

71

38.08

EUR

10:26:01

Euronext Dublin (XMSM)

1752285

175

38.07

EUR

10:26:32

Euronext Dublin (XMSM)

1752626

255

38.01

EUR

10:29:06

Euronext Dublin (XMSM)

1754368

289

37.97

EUR

10:32:30

Euronext Dublin (XMSM)

1756913

139

37.99

EUR

10:39:06

Euronext Dublin (XMSM)

1761593

139

37.99

EUR

10:39:06

Euronext Dublin (XMSM)

1761590

281

38.01

EUR

10:43:35

Euronext Dublin (XMSM)

1764533

103

37.99

EUR

10:45:07

Euronext Dublin (XMSM)

1765577

154

37.99

EUR

10:45:07

Euronext Dublin (XMSM)

1765575

285

38.04

EUR

10:47:30

Euronext Dublin (XMSM)

1767182

251

38.07

EUR

10:48:49

Euronext Dublin (XMSM)

1768132

147

38.09

EUR

10:51:17

Euronext Dublin (XMSM)

1770012

131

38.09

EUR

10:51:17

Euronext Dublin (XMSM)

1770010

280

38.11

EUR

10:57:33

Euronext Dublin (XMSM)

1774051

163

38.13

EUR

11:03:25

Euronext Dublin (XMSM)

1777586

135

38.13

EUR

11:03:25

Euronext Dublin (XMSM)

1777584

276

38.12

EUR

11:08:50

Euronext Dublin (XMSM)

1782224

16

38.13

EUR

11:13:41

Euronext Dublin (XMSM)

1785014

145

38.13

EUR

11:13:41

Euronext Dublin (XMSM)

1785012

125

38.13

EUR

11:13:41

Euronext Dublin (XMSM)

1785010

24

38.12

EUR

11:18:36

Euronext Dublin (XMSM)

1788296

277

38.12

EUR

11:18:36

Euronext Dublin (XMSM)

1788294

125

38.10

EUR

11:22:09

Euronext Dublin (XMSM)

1790386

175

38.10

EUR

11:22:09

Euronext Dublin (XMSM)

1790384

264

38.09

EUR

11:25:14

Euronext Dublin (XMSM)

1792137

296

38.07

EUR

11:29:02

Euronext Dublin (XMSM)

1794530

107

38.08

EUR

11:35:44

Euronext Dublin (XMSM)

1798730

145

38.08

EUR

11:35:44

Euronext Dublin (XMSM)

1798728

302

38.05

EUR

11:39:56

Euronext Dublin (XMSM)

1801829

120

38.14

EUR

11:48:04

Euronext Dublin (XMSM)

1805695

175

38.14

EUR

11:48:04

Euronext Dublin (XMSM)

1805682

259

38.03

EUR

11:56:32

Euronext Dublin (XMSM)

1810605

50

38.02

EUR

12:00:18

Euronext Dublin (XMSM)

1812942

145

38.02

EUR

12:00:18

Euronext Dublin (XMSM)

1812940

220

38.03

EUR

12:02:22

Euronext Dublin (XMSM)

1813948

46

38.03

EUR

12:02:22

Euronext Dublin (XMSM)

1813946

99

38.02

EUR

12:05:58

Euronext Dublin (XMSM)

1815744

162

38.02

EUR

12:05:58

Euronext Dublin (XMSM)

1815742

260

38.03

EUR

12:08:42

Euronext Dublin (XMSM)

1817407

219

38.03

EUR

12:11:49

Euronext Dublin (XMSM)

1818993

85

38.03

EUR

12:11:49

Euronext Dublin (XMSM)

1818991

175

37.99

EUR

12:17:22

Euronext Dublin (XMSM)

1822099

80

37.99

EUR

12:17:22

Euronext Dublin (XMSM)

1822101

250

38.05

EUR

12:19:48

Euronext Dublin (XMSM)

1823421

264

38.03

EUR

12:20:48

Euronext Dublin (XMSM)

1824078

123

38.03

EUR

12:26:47

Euronext Dublin (XMSM)

1826979

173

38.03

EUR

12:26:47

Euronext Dublin (XMSM)

1826977

300

37.94

EUR

12:30:06

Euronext Dublin (XMSM)

1828721

282

37.95

EUR

12:30:06

Euronext Dublin (XMSM)

1828719

175

37.94

EUR

12:30:09

Euronext Dublin (XMSM)

1828754

102

37.99

EUR

12:32:35

Euronext Dublin (XMSM)

1830406

175

37.99

EUR

12:32:35

Euronext Dublin (XMSM)

1830404

258

37.99

EUR

12:32:38

Euronext Dublin (XMSM)

1830434

10

37.99

EUR

12:32:38

Euronext Dublin (XMSM)

1830432

365

38.00

EUR

12:40:26

Euronext Dublin (XMSM)

1835206

79

38.00

EUR

12:40:42

Euronext Dublin (XMSM)

1835351

215

38.00

EUR

12:40:42

Euronext Dublin (XMSM)

1835353

277

38.00

EUR

12:40:42

Euronext Dublin (XMSM)

1835345

262

37.97

EUR

12:42:45

Euronext Dublin (XMSM)

1836452

193

37.98

EUR

12:47:05

Euronext Dublin (XMSM)

1838904

74

37.98

EUR

12:47:05

Euronext Dublin (XMSM)

1838902

267

37.98

EUR

12:53:33

Euronext Dublin (XMSM)

1842875

116

37.99

EUR

12:56:14

Euronext Dublin (XMSM)

1844397

175

37.99

EUR

12:56:14

Euronext Dublin (XMSM)

1844395

252

38.02

EUR

12:59:30

Euronext Dublin (XMSM)

1846321

270

38.00

EUR

13:05:29

Euronext Dublin (XMSM)

1850800

257

37.99

EUR

13:08:34

Euronext Dublin (XMSM)

1853328

289

37.99

EUR

13:11:24

Euronext Dublin (XMSM)

1855758

252

37.98

EUR

13:16:22

Euronext Dublin (XMSM)

1859447

135

37.99

EUR

13:19:47

Euronext Dublin (XMSM)

1862087

32

37.99

EUR

13:19:47

Euronext Dublin (XMSM)

1862089

125

37.99

EUR

13:19:47

Euronext Dublin (XMSM)

1862085

298

38.02

EUR

13:22:59

Euronext Dublin (XMSM)

1864595

265

38.02

EUR

13:27:11

Euronext Dublin (XMSM)

1867985

80

38.01

EUR

13:29:45

Euronext Dublin (XMSM)

1870227

175

38.01

EUR

13:29:45

Euronext Dublin (XMSM)

1870211

290

38.01

EUR

13:32:41

Euronext Dublin (XMSM)

1873070

266

38.04

EUR

13:37:33

Euronext Dublin (XMSM)

1876990

175

38.04

EUR

13:40:00

Euronext Dublin (XMSM)

1878748

174

38.03

EUR

13:42:08

Euronext Dublin (XMSM)

1880187

103

38.03

EUR

13:46:58

Euronext Dublin (XMSM)

1883851

144

38.03

EUR

13:46:58

Euronext Dublin (XMSM)

1883849

128

38.04

EUR

13:51:50

Euronext Dublin (XMSM)

1888586

271

38.04

EUR

13:52:11

Euronext Dublin (XMSM)

1888911

189

38.04

EUR

13:55:05

Euronext Dublin (XMSM)

1891282

119

38.03

EUR

13:56:46

Euronext Dublin (XMSM)

1892806

145

38.03

EUR

13:56:46

Euronext Dublin (XMSM)

1892804

50

38.02

EUR

14:00:10

Euronext Dublin (XMSM)

1896096

175

38.02

EUR

14:00:10

Euronext Dublin (XMSM)

1896094

182

38.02

EUR

14:01:28

Euronext Dublin (XMSM)

1897349

114

37.97

EUR

14:04:28

Euronext Dublin (XMSM)

1900036

175

37.97

EUR

14:04:28

Euronext Dublin (XMSM)

1900034

155

38.01

EUR

14:08:38

Euronext Dublin (XMSM)

1903598

113

38.01

EUR

14:09:08

Euronext Dublin (XMSM)

1903974

287

38.01

EUR

14:11:11

Euronext Dublin (XMSM)

1905671

175

38.01

EUR

14:15:15

Euronext Dublin (XMSM)

1909424

175

38.06

EUR

14:18:46

Euronext Dublin (XMSM)

1913016

102

38.06

EUR

14:18:56

Euronext Dublin (XMSM)

1913130

340

38.15

EUR

14:22:09

Euronext Dublin (XMSM)

1916793

278

38.15

EUR

14:22:16

Euronext Dublin (XMSM)

1917007

194

38.17

EUR

14:23:14

Euronext Dublin (XMSM)

1918421

109

38.17

EUR

14:23:14

Euronext Dublin (XMSM)

1918419

246

38.17

EUR

14:25:35

Euronext Dublin (XMSM)

1920908

255

38.14

EUR

14:27:28

Euronext Dublin (XMSM)

1922992

126

38.14

EUR

14:27:28

Euronext Dublin (XMSM)

1922990

175

38.14

EUR

14:27:28

Euronext Dublin (XMSM)

1922987

124

38.18

EUR

14:30:45

Euronext Dublin (XMSM)

1931927

175

38.18

EUR

14:30:45

Euronext Dublin (XMSM)

1931923

283

38.23

EUR

14:31:45

Euronext Dublin (XMSM)

1934453

90

38.21

EUR

14:32:20

Euronext Dublin (XMSM)

1935816

15

38.21

EUR

14:32:20

Euronext Dublin (XMSM)

1935814

175

38.21

EUR

14:32:20

Euronext Dublin (XMSM)

1935812

 

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POSBKDBQCBDDQDB
Date   Source Headline
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
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11th Mar 20249:30 amRNSTransaction in Own Shares
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8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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19th Feb 20249:30 amRNSTransaction in Own Shares
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