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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,294.00
Bid: 6,290.00
Ask: 6,294.00
Change: 86.00 (1.39%)
Spread: 4.00 (0.064%)
Open: 6,304.00
High: 6,318.00
Low: 6,236.00
Prev. Close: 6,208.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

12 Nov 2019 07:00

RNS Number : 0311T
CRH PLC
12 November 2019
 

 

 

 

 

12th November 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 11th November 2019 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:

112,520

Highest price paid per share:

€33.15

Lowest price paid per share:

€32.76

Volume weighted average price paid:

€32.9366

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

 

Following settlement of the above transactions CRH will hold 52,032,013 of its ordinary shares in treasury which represents 6.16% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,358,325 ordinary shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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:

O2RNE8IBXP4R0TD8PU42

 

Time zone:

BST

 

Currency:

EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

32.9366

112,520

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

67

33.06

EUR

08:00:05

ISE

00451803218TRLO0-1

105

32.96

EUR

08:01:02

ISE

00451803526TRLO0-1

136

32.96

EUR

08:01:04

ISE

00451803630TRLO0-1

100

32.96

EUR

08:01:04

ISE

00451803631TRLO0-1

514

32.96

EUR

08:01:04

ISE

00451803632TRLO0-1

63

32.91

EUR

08:03:02

ISE

00451803998TRLO0-1

173

32.91

EUR

08:03:02

ISE

00451804003TRLO0-1

157

32.87

EUR

08:03:03

ISE

00451804023TRLO0-1

346

32.91

EUR

08:05:01

ISE

00451804528TRLO0-1

11

32.93

EUR

08:05:04

ISE

00451804651TRLO0-1

483

32.93

EUR

08:05:04

ISE

00451804664TRLO0-1

169

32.95

EUR

08:05:05

ISE

00451804687TRLO0-1

81

32.95

EUR

08:05:05

ISE

00451804689TRLO0-1

62

32.95

EUR

08:05:05

ISE

00451804694TRLO0-1

54

32.95

EUR

08:05:05

ISE

00451804697TRLO0-1

56

32.95

EUR

08:05:05

ISE

00451804698TRLO0-1

3

32.95

EUR

08:05:05

ISE

00451804700TRLO0-1

28

32.95

EUR

08:05:05

ISE

00451804702TRLO0-1

9

32.95

EUR

08:06:01

ISE

00451804820TRLO0-1

6

32.95

EUR

08:06:01

ISE

00451804823TRLO0-1

13

32.94

EUR

08:06:03

ISE

00451804890TRLO0-1

94

32.95

EUR

08:06:03

ISE

00451804891TRLO0-1

7

32.94

EUR

08:06:03

ISE

00451804894TRLO0-1

16

32.92

EUR

08:06:05

ISE

00451804944TRLO0-1

337

32.92

EUR

08:06:05

ISE

00451804945TRLO0-1

6

33

EUR

08:08:00

ISE

00451805311TRLO0-1

180

32.99

EUR

08:08:01

ISE

00451805339TRLO0-1

81

32.99

EUR

08:08:01

ISE

00451805341TRLO0-1

66

32.98

EUR

08:08:02

ISE

00451805439TRLO0-1

64

32.98

EUR

08:08:02

ISE

00451805440TRLO0-1

15

32.99

EUR

08:08:04

ISE

00451805520TRLO0-1

24

32.99

EUR

08:08:04

ISE

00451805521TRLO0-1

6

32.99

EUR

08:08:04

ISE

00451805524TRLO0-1

7

32.98

EUR

08:09:00

ISE

00451805586TRLO0-1

238

32.98

EUR

08:09:02

ISE

00451805636TRLO0-1

183

32.98

EUR

08:09:02

ISE

00451805641TRLO0-1

8

32.99

EUR

08:09:03

ISE

00451805695TRLO0-1

6

33.02

EUR

08:09:04

ISE

00451805752TRLO0-1

201

33.01

EUR

08:10:00

ISE

00451805793TRLO0-1

164

33.01

EUR

08:10:00

ISE

00451805794TRLO0-1

95

33

EUR

08:10:01

ISE

00451805848TRLO0-1

115

32.97

EUR

08:10:04

ISE

00451805926TRLO0-1

447

32.92

EUR

08:11:04

ISE

00451806133TRLO0-1

165

32.94

EUR

08:12:05

ISE

00451806378TRLO0-1

231

32.94

EUR

08:12:05

ISE

00451806379TRLO0-1

96

32.89

EUR

08:13:02

ISE

00451806473TRLO0-1

79

32.9

EUR

08:13:05

ISE

00451806552TRLO0-1

237

32.94

EUR

08:14:02

ISE

00451806656TRLO0-1

66

32.92

EUR

08:14:04

ISE

00451806692TRLO0-1

195

32.89

EUR

08:16:01

ISE

00451807837TRLO0-1

214

32.88

EUR

08:16:01

ISE

00451807939TRLO0-1

77

32.88

EUR

08:16:01

ISE

00451807945TRLO0-1

123

32.9

EUR

08:17:00

ISE

00451808475TRLO0-1

59

32.9

EUR

08:17:00

ISE

00451808491TRLO0-1

50

32.87

EUR

08:17:05

ISE

00451809008TRLO0-1

188

32.87

EUR

08:17:05

ISE

00451809009TRLO0-1

250

32.88

EUR

08:21:00

ISE

00451810300TRLO0-1

4

32.88

EUR

08:21:00

ISE

00451810301TRLO0-1

39

32.88

EUR

08:21:00

ISE

00451810305TRLO0-1

157

32.96

EUR

08:21:04

ISE

00451810697TRLO0-1

71

32.96

EUR

08:21:04

ISE

00451810699TRLO0-1

29

32.96

EUR

08:21:04

ISE

00451810706TRLO0-1

154

32.96

EUR

08:21:04

ISE

00451810707TRLO0-1

250

32.96

EUR

08:22:01

ISE

00451810864TRLO0-1

14

32.96

EUR

08:22:01

ISE

00451810866TRLO0-1

125

32.96

EUR

08:22:01

ISE

00451810871TRLO0-1

43

32.96

EUR

08:22:01

ISE

00451810874TRLO0-1

401

32.96

EUR

08:23:02

ISE

00451811371TRLO0-1

539

32.97

EUR

08:23:03

ISE

00451811420TRLO0-1

206

32.96

EUR

08:23:04

ISE

00451811472TRLO0-1

193

32.96

EUR

08:23:04

ISE

00451811475TRLO0-1

193

32.96

EUR

08:23:04

ISE

00451811479TRLO0-1

174

32.96

EUR

08:23:04

ISE

00451811487TRLO0-1

592

32.94

EUR

08:24:03

ISE

00451811804TRLO0-1

402

32.94

EUR

08:24:03

ISE

00451811805TRLO0-1

101

32.93

EUR

08:26:02

ISE

00451812447TRLO0-1

193

32.93

EUR

08:26:02

ISE

00451812448TRLO0-1

69

32.93

EUR

08:26:02

ISE

00451812449TRLO0-1

116

32.92

EUR

08:26:04

ISE

00451812541TRLO0-1

123

32.92

EUR

08:26:04

ISE

00451812542TRLO0-1

150

32.98

EUR

08:28:03

ISE

00451813194TRLO0-1

120

32.98

EUR

08:28:03

ISE

00451813195TRLO0-1

120

32.98

EUR

08:28:03

ISE

00451813196TRLO0-1

154

33.03

EUR

08:30:00

ISE

00451813718TRLO0-1

68

33.03

EUR

08:30:02

ISE

00451814198TRLO0-1

75

33.03

EUR

08:30:02

ISE

00451814201TRLO0-1

100

33.01

EUR

08:31:03

ISE

00451815047TRLO0-1

318

33.01

EUR

08:31:03

ISE

00451815048TRLO0-1

65

32.99

EUR

08:31:04

ISE

00451815269TRLO0-1

61

33

EUR

08:33:05

ISE

00451816203TRLO0-1

59

33.06

EUR

08:34:05

ISE

00451816571TRLO0-1

153

33.08

EUR

08:35:01

ISE

00451816779TRLO0-1

132

33.07

EUR

08:35:01

ISE

00451816781TRLO0-1

572

33.07

EUR

08:35:02

ISE

00451816811TRLO0-1

250

33.07

EUR

08:35:02

ISE

00451816812TRLO0-1

328

33.07

EUR

08:35:02

ISE

00451816813TRLO0-1

29

33.07

EUR

08:37:00

ISE

00451817432TRLO0-1

140

33.07

EUR

08:37:00

ISE

00451817433TRLO0-1

26

33.07

EUR

08:37:00

ISE

00451817434TRLO0-1

7

33.07

EUR

08:37:00

ISE

00451817435TRLO0-1

4

33.08

EUR

08:38:05

ISE

00451818060TRLO0-1

233

33.08

EUR

08:38:05

ISE

00451818062TRLO0-1

120

33.08

EUR

08:38:05

ISE

00451818070TRLO0-1

235

33.08

EUR

08:40:00

ISE

00451818584TRLO0-1

398

33.07

EUR

08:42:02

ISE

00451819551TRLO0-1

193

33.07

EUR

08:42:02

ISE

00451819565TRLO0-1

94

33.06

EUR

08:43:01

ISE

00451819891TRLO0-1

644

33.1

EUR

08:45:02

ISE

00451820880TRLO0-1

39

33.07

EUR

08:46:00

ISE

00451821713TRLO0-1

144

33.06

EUR

08:46:03

ISE

00451822051TRLO0-1

53

33.07

EUR

08:47:05

ISE

00451822629TRLO0-1

172

33.07

EUR

08:47:05

ISE

00451822630TRLO0-1

61

33.06

EUR

08:48:00

ISE

00451822690TRLO0-1

217

33.08

EUR

08:50:00

ISE

00451823399TRLO0-1

194

33.08

EUR

08:52:02

ISE

00451824194TRLO0-1

179

33.07

EUR

08:52:02

ISE

00451824203TRLO0-1

117

33.07

EUR

08:53:05

ISE

00451824655TRLO0-1

78

33.07

EUR

08:53:05

ISE

00451824660TRLO0-1

60

33.08

EUR

08:54:04

ISE

00451824967TRLO0-1

261

33.14

EUR

08:57:04

ISE

00451826098TRLO0-1

192

33.14

EUR

08:57:04

ISE

00451826099TRLO0-1

60

33.14

EUR

08:57:05

ISE

00451826120TRLO0-1

262

33.14

EUR

09:00:00

ISE

00451827123TRLO0-1

34

33.14

EUR

09:00:00

ISE

00451827124TRLO0-1

133

33.11

EUR

09:00:03

ISE

00451827452TRLO0-1

62

33.1

EUR

09:01:00

ISE

00451827704TRLO0-1

346

33.09

EUR

09:02:03

ISE

00451828179TRLO0-1

61

33.09

EUR

09:02:03

ISE

00451828264TRLO0-1

9

33.11

EUR

09:06:02

ISE

00451829127TRLO0-1

724

33.11

EUR

09:06:02

ISE

00451829128TRLO0-1

76

33.11

EUR

09:06:03

ISE

00451829167TRLO0-1

118

33.1

EUR

09:07:01

ISE

00451829291TRLO0-1

62

33.09

EUR

09:07:03

ISE

00451829344TRLO0-1

62

33.08

EUR

09:08:00

ISE

00451829460TRLO0-1

106

33.07

EUR

09:09:00

ISE

00451829613TRLO0-1

26

33.07

EUR

09:09:00

ISE

00451829616TRLO0-1

121

33.06

EUR

09:10:00

ISE

00451829793TRLO0-1

149

33.06

EUR

09:11:05

ISE

00451830111TRLO0-1

28

33.06

EUR

09:11:05

ISE

00451830113TRLO0-1

195

33.07

EUR

09:13:01

ISE

00451830307TRLO0-1

137

33.06

EUR

09:14:00

ISE

00451830442TRLO0-1

95

33.06

EUR

09:14:00

ISE

00451830443TRLO0-1

109

33.05

EUR

09:16:02

ISE

00451831121TRLO0-1

105

33.05

EUR

09:16:02

ISE

00451831122TRLO0-1

106

33.05

EUR

09:16:02

ISE

00451831123TRLO0-1

113

33.06

EUR

09:17:03

ISE

00451831444TRLO0-1

139

33.06

EUR

09:18:03

ISE

00451831683TRLO0-1

62

33.06

EUR

09:18:03

ISE

00451831685TRLO0-1

60

33.05

EUR

09:19:00

ISE

00451831777TRLO0-1

60

33.05

EUR

09:22:01

ISE

00451832559TRLO0-1

114

33.04

EUR

09:22:04

ISE

00451832649TRLO0-1

30

33.04

EUR

09:25:02

ISE

00451833288TRLO0-1

529

33.04

EUR

09:26:05

ISE

00451833632TRLO0-1

146

33.04

EUR

09:26:05

ISE

00451833638TRLO0-1

188

33.04

EUR

09:30:00

ISE

00451836454TRLO0-1

112

33.07

EUR

09:32:04

ISE

00451837317TRLO0-1

187

33.07

EUR

09:32:04

ISE

00451837318TRLO0-1

384

33.07

EUR

09:32:04

ISE

00451837319TRLO0-1

150

33.07

EUR

09:32:04

ISE

00451837320TRLO0-1

731

33.1

EUR

09:36:00

ISE

00451838086TRLO0-1

11

33.1

EUR

09:36:00

ISE

00451838087TRLO0-1

169

33.09

EUR

09:36:01

ISE

00451838129TRLO0-1

25

33.09

EUR

09:36:01

ISE

00451838138TRLO0-1

60

33.08

EUR

09:36:04

ISE

00451838270TRLO0-1

59

33.08

EUR

09:37:05

ISE

00451838510TRLO0-1

58

33.08

EUR

09:37:05

ISE

00451838512TRLO0-1

31

33.07

EUR

09:37:05

ISE

00451838542TRLO0-1

30

33.07

EUR

09:37:05

ISE

00451838543TRLO0-1

60

33.06

EUR

09:38:04

ISE

00451838697TRLO0-1

61

33.05

EUR

09:39:01

ISE

00451838826TRLO0-1

388

33.04

EUR

09:43:01

ISE

00451839796TRLO0-1

130

33.04

EUR

09:43:01

ISE

00451839800TRLO0-1

317

33.07

EUR

09:51:05

ISE

00451841832TRLO0-1

452

33.07

EUR

09:51:05

ISE

00451841836TRLO0-1

461

33.07

EUR

09:51:05

ISE

00451841844TRLO0-1

150

33.07

EUR

09:51:05

ISE

00451841860TRLO0-1

145

33.08

EUR

09:52:05

ISE

00451842040TRLO0-1

122

33.07

EUR

09:55:04

ISE

00451842706TRLO0-1

416

33.08

EUR

09:58:00

ISE

00451843060TRLO0-1

397

33.07

EUR

10:03:02

ISE

00451844248TRLO0-1

157

33.07

EUR

10:03:02

ISE

00451844249TRLO0-1

89

33.08

EUR

10:10:03

ISE

00451845590TRLO0-1

3

33.08

EUR

10:10:03

ISE

00451845593TRLO0-1

138

33.08

EUR

10:10:04

ISE

00451845607TRLO0-1

64

33.08

EUR

10:11:04

ISE

00451845798TRLO0-1

113

33.09

EUR

10:11:05

ISE

00451845838TRLO0-1

108

33.09

EUR

10:11:05

ISE

00451845841TRLO0-1

41

33.09

EUR

10:11:05

ISE

00451845844TRLO0-1

156

33.08

EUR

10:11:05

ISE

00451845855TRLO0-1

560

33.08

EUR

10:11:05

ISE

00451845856TRLO0-1

131

33.07

EUR

10:14:01

ISE

00451846288TRLO0-1

82

33.07

EUR

10:14:01

ISE

00451846290TRLO0-1

74

33.07

EUR

10:14:01

ISE

00451846292TRLO0-1

61

33.05

EUR

10:14:05

ISE

00451846393TRLO0-1

123

33.04

EUR

10:18:00

ISE

00451847424TRLO0-1

165

33.04

EUR

10:18:00

ISE

00451847427TRLO0-1

95

33.04

EUR

10:18:00

ISE

00451847428TRLO0-1

212

33.02

EUR

10:20:00

ISE

00451847937TRLO0-1

215

33.01

EUR

10:21:04

ISE

00451848266TRLO0-1

66

33.01

EUR

10:21:04

ISE

00451848267TRLO0-1

62

32.99

EUR

10:22:01

ISE

00451848385TRLO0-1

18

32.98

EUR

10:23:03

ISE

00451848685TRLO0-1

140

32.97

EUR

10:24:03

ISE

00451848956TRLO0-1

98

32.97

EUR

10:26:02

ISE

00451849346TRLO0-1

250

32.97

EUR

10:26:02

ISE

00451849347TRLO0-1

111

32.97

EUR

10:26:02

ISE

00451849348TRLO0-1

76

32.97

EUR

10:26:02

ISE

00451849356TRLO0-1

55

32.97

EUR

10:27:01

ISE

00451849486TRLO0-1

75

32.97

EUR

10:27:02

ISE

00451849490TRLO0-1

179

32.96

EUR

10:28:01

ISE

00451849661TRLO0-1

412

32.96

EUR

10:28:01

ISE

00451849663TRLO0-1

34

32.96

EUR

10:28:01

ISE

00451849664TRLO0-1

32

32.96

EUR

10:28:01

ISE

00451849665TRLO0-1

144

32.96

EUR

10:28:01

ISE

00451849668TRLO0-1

443

32.98

EUR

10:32:05

ISE

00451850875TRLO0-1

97

32.97

EUR

10:33:00

ISE

00451850958TRLO0-1

282

32.97

EUR

10:33:00

ISE

00451850959TRLO0-1

70

32.97

EUR

10:33:00

ISE

00451850964TRLO0-1

83

32.96

EUR

10:33:05

ISE

00451851215TRLO0-1

178

32.96

EUR

10:33:05

ISE

00451851217TRLO0-1

77

32.96

EUR

10:35:00

ISE

00451851493TRLO0-1

203

32.96

EUR

10:35:00

ISE

00451851497TRLO0-1

56

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13:52:01

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EUR

13:52:01

ISE

00451892029TRLO0-1

777

32.88

EUR

13:52:03

ISE

00451892088TRLO0-1

192

32.88

EUR

13:53:05

ISE

00451892329TRLO0-1

455

32.88

EUR

13:57:03

ISE

00451893138TRLO0-1

57

32.88

EUR

13:57:04

ISE

00451893190TRLO0-1

57

32.88

EUR

13:58:00

ISE

00451893231TRLO0-1

804

32.87

EUR

13:58:01

ISE

00451893333TRLO0-1

85

32.87

EUR

13:58:02

ISE

00451893346TRLO0-1

61

32.89

EUR

14:00:05

ISE

00451893884TRLO0-1

1

32.89

EUR

14:00:05

ISE

00451893887TRLO0-1

55

32.9

EUR

14:02:05

ISE

00451894473TRLO0-1

19

32.9

EUR

14:02:05

ISE

00451894490TRLO0-1

207

32.9

EUR

14:02:05

ISE

00451894492TRLO0-1

4

32.9

EUR

14:02:05

ISE

00451894499TRLO0-1

117

32.9

EUR

14:02:05

ISE

00451894500TRLO0-1

555

32.92

EUR

14:07:05

ISE

00451895485TRLO0-1

185

32.92

EUR

14:07:05

ISE

00451895486TRLO0-1

250

32.92

EUR

14:07:05

ISE

00451895487TRLO0-1

200

32.92

EUR

14:07:05

ISE

00451895488TRLO0-1

200

32.92

EUR

14:07:05

ISE

00451895489TRLO0-1

93

32.92

EUR

14:07:05

ISE

00451895490TRLO0-1

140

32.92

EUR

14:07:05

ISE

00451895491TRLO0-1

335

32.92

EUR

14:09:05

ISE

00451895947TRLO0-1

278

32.93

EUR

14:13:03

ISE

00451896614TRLO0-1

411

32.93

EUR

14:13:03

ISE

00451896616TRLO0-1

124

32.93

EUR

14:13:03

ISE

00451896617TRLO0-1

45

32.93

EUR

14:15:05

ISE

00451897047TRLO0-1

128

32.92

EUR

14:17:04

ISE

00451897634TRLO0-1

66

32.94

EUR

14:20:00

ISE

00451898182TRLO0-1

56

32.94

EUR

14:20:01

ISE

00451898230TRLO0-1

22

32.94

EUR

14:20:02

ISE

00451898299TRLO0-1

34

32.94

EUR

14:20:02

ISE

00451898300TRLO0-1

263

32.93

EUR

14:20:03

ISE

00451898321TRLO0-1

54

32.93

EUR

14:20:03

ISE

00451898331TRLO0-1

55

32.93

EUR

14:20:04

ISE

00451898363TRLO0-1

185

32.92

EUR

14:21:00

ISE

00451898434TRLO0-1

432

32.92

EUR

14:21:00

ISE

00451898435TRLO0-1

63

32.92

EUR

14:21:00

ISE

00451898436TRLO0-1

37

32.91

EUR

14:24:02

ISE

00451899105TRLO0-1

250

32.91

EUR

14:24:03

ISE

00451899156TRLO0-1

108

32.91

EUR

14:24:03

ISE

00451899159TRLO0-1

200

32.91

EUR

14:24:03

ISE

00451899160TRLO0-1

111

32.91

EUR

14:24:03

ISE

00451899161TRLO0-1

370

32.89

EUR

14:25:04

ISE

00451899404TRLO0-1

84

32.89

EUR

14:25:04

ISE

00451899405TRLO0-1

362

32.89

EUR

14:27:02

ISE

00451899670TRLO0-1

58

32.89

EUR

14:27:02

ISE

00451899673TRLO0-1

558

32.88

EUR

14:27:05

ISE

00451899753TRLO0-1

183

32.88

EUR

14:28:00

ISE

00451899776TRLO0-1

451

32.88

EUR

14:30:00

ISE

00451900257TRLO0-1

295

32.88

EUR

14:30:00

ISE

00451900258TRLO0-1

76

32.88

EUR

14:30:00

ISE

00451900262TRLO0-1

222

32.87

EUR

14:30:03

ISE

00451900535TRLO0-1

249

32.89

EUR

14:31:05

ISE

00451900846TRLO0-1

164

32.89

EUR

14:31:05

ISE

00451900847TRLO0-1

31

32.89

EUR

14:31:05

ISE

00451900848TRLO0-1

161

32.89

EUR

14:31:05

ISE

00451900849TRLO0-1

61

32.88

EUR

14:32:00

ISE

00451900889TRLO0-1

58

32.88

EUR

14:33:01

ISE

00451901267TRLO0-1

202

32.89

EUR

14:33:05

ISE

00451901466TRLO0-1

250

32.9

EUR

14:35:00

ISE

00451901826TRLO0-1

200

32.92

EUR

14:36:00

ISE

00451902170TRLO0-1

239

32.91

EUR

14:36:02

ISE

00451902222TRLO0-1

497

32.91

EUR

14:36:02

ISE

00451902223TRLO0-1

82

32.91

EUR

14:36:02

ISE

00451902224TRLO0-1

421

32.91

EUR

14:36:02

ISE

00451902225TRLO0-1

58

32.91

EUR

14:36:02

ISE

00451902226TRLO0-1

667

32.93

EUR

14:38:01

ISE

00451902740TRLO0-1

26

32.94

EUR

14:39:00

ISE

00451902918TRLO0-1

60

32.93

EUR

14:39:01

ISE

00451903014TRLO0-1

81

32.93

EUR

14:40:00

ISE

00451903213TRLO0-1

67

32.93

EUR

14:40:02

ISE

00451903300TRLO0-1

262

32.91

EUR

14:40:03

ISE

00451903340TRLO0-1

153

32.91

EUR

14:40:03

ISE

00451903341TRLO0-1

86

32.91

EUR

14:40:03

ISE

00451903342TRLO0-1

56

32.92

EUR

14:42:01

ISE

00451903650TRLO0-1

55

32.92

EUR

14:42:01

ISE

00451903656TRLO0-1

61

32.93

EUR

14:42:03

ISE

00451903721TRLO0-1

57

32.93

EUR

14:42:04

ISE

00451903766TRLO0-1

71

32.93

EUR

14:43:01

ISE

00451903847TRLO0-1

8

32.93

EUR

14:43:01

ISE

00451903857TRLO0-1

51

32.93

EUR

14:43:01

ISE

00451903858TRLO0-1

57

32.93

EUR

14:43:01

ISE

00451903875TRLO0-1

551

32.91

EUR

14:44:03

ISE

00451904203TRLO0-1

328

32.91

EUR

14:44:03

ISE

00451904204TRLO0-1

55

32.93

EUR

14:45:05

ISE

00451904876TRLO0-1

39

32.93

EUR

14:46:00

ISE

00451904885TRLO0-1

17

32.93

EUR

14:46:00

ISE

00451904886TRLO0-1

80

32.98

EUR

14:48:03

ISE

00451905732TRLO0-1

428

32.98

EUR

14:48:03

ISE

00451905733TRLO0-1

200

32.98

EUR

14:48:03

ISE

00451905734TRLO0-1

73

32.98

EUR

14:48:03

ISE

00451905735TRLO0-1

482

32.97

EUR

14:49:01

ISE

00451906074TRLO0-1

125

32.97

EUR

14:49:01

ISE

00451906075TRLO0-1

36

32.99

EUR

14:55:03

ISE

00451907787TRLO0-1

13

32.99

EUR

14:55:03

ISE

00451907801TRLO0-1

36

32.99

EUR

14:55:03

ISE

00451907802TRLO0-1

11

32.99

EUR

14:55:03

ISE

00451907803TRLO0-1

6

32.99

EUR

14:55:03

ISE

00451907804TRLO0-1

5

32.99

EUR

14:55:03

ISE

00451907805TRLO0-1

545

32.98

EUR

14:55:04

ISE

00451907856TRLO0-1

397

32.98

EUR

14:55:04

ISE

00451907857TRLO0-1

515

32.98

EUR

14:55:04

ISE

00451907858TRLO0-1

305

32.98

EUR

14:55:04

ISE

00451907859TRLO0-1

44

32.98

EUR

14:55:04

ISE

00451907860TRLO0-1

267

32.97

EUR

14:56:00

ISE

00451907956TRLO0-1

141

32.97

EUR

14:56:00

ISE

00451907958TRLO0-1

62

32.97

EUR

14:57:02

ISE

00451908320TRLO0-1

351

32.96

EUR

14:57:05

ISE

00451908439TRLO0-1

55

32.96

EUR

14:57:05

ISE

00451908440TRLO0-1

184

32.96

EUR

14:57:05

ISE

00451908441TRLO0-1

367

32.99

EUR

14:59:03

ISE

00451908959TRLO0-1

220

32.99

EUR

14:59:03

ISE

00451908961TRLO0-1

117

32.99

EUR

14:59:03

ISE

00451908962TRLO0-1

234

33.04

EUR

15:00:03

ISE

00451909415TRLO0-1

86

33.04

EUR

15:00:03

ISE

00451909417TRLO0-1

409

33.03

EUR

15:01:04

ISE

00451909768TRLO0-1

100

33.03

EUR

15:03:03

ISE

00451910379TRLO0-1

26

33.06

EUR

15:04:03

ISE

00451910608TRLO0-1

36

33.06

EUR

15:04:03

ISE

00451910610TRLO0-1

55

33.06

EUR

15:04:05

ISE

00451910728TRLO0-1

49

33.06

EUR

15:05:01

ISE

00451910871TRLO0-1

5

33.06

EUR

15:05:01

ISE

00451910872TRLO0-1

54

33.06

EUR

15:05:02

ISE

00451910926TRLO0-1

54

33.06

EUR

15:05:04

ISE

00451911096TRLO0-1

55

33.06

EUR

15:05:05

ISE

00451911164TRLO0-1

54

33.06

EUR

15:06:01

ISE

00451911239TRLO0-1

37

33.06

EUR

15:06:03

ISE

00451911370TRLO0-1

17

33.06

EUR

15:06:03

ISE

00451911372TRLO0-1

146

33.06

EUR

15:07:00

ISE

00451911566TRLO0-1

15

33.06

EUR

15:07:00

ISE

00451911577TRLO0-1

14

33.08

EUR

15:08:05

ISE

00451912221TRLO0-1

95

33.09

EUR

15:08:05

ISE

00451912223TRLO0-1

77

33.09

EUR

15:08:05

ISE

00451912224TRLO0-1

171

33.09

EUR

15:09:01

ISE

00451912333TRLO0-1

119

33.08

EUR

15:09:04

ISE

00451912484TRLO0-1

210

33.08

EUR

15:09:04

ISE

00451912486TRLO0-1

73

33.08

EUR

15:09:04

ISE

00451912488TRLO0-1

116

33.06

EUR

15:10:02

ISE

00451912676TRLO0-1

60

33.05

EUR

15:10:03

ISE

00451912736TRLO0-1

11

33.05

EUR

15:11:02

ISE

00451913083TRLO0-1

108

33.05

EUR

15:11:02

ISE

00451913084TRLO0-1

35

33.09

EUR

15:13:04

ISE

00451913879TRLO0-1

66

33.1

EUR

15:13:04

ISE

00451913889TRLO0-1

11

33.09

EUR

15:14:00

ISE

00451913970TRLO0-1

24

33.09

EUR

15:14:00

ISE

00451913971TRLO0-1

30

33.09

EUR

15:14:00

ISE

00451913972TRLO0-1

313

33.07

EUR

15:15:00

ISE

00451914223TRLO0-1

109

33.07

EUR

15:15:00

ISE

00451914224TRLO0-1

57

33.06

EUR

15:15:02

ISE

00451914300TRLO0-1

3

33.06

EUR

15:15:02

ISE

00451914301TRLO0-1

167

33.06

EUR

15:16:02

ISE

00451914641TRLO0-1

47

33.06

EUR

15:16:02

ISE

00451914642TRLO0-1

169

33.06

EUR

15:17:01

ISE

00451914926TRLO0-1

80

33.06

EUR

15:17:01

ISE

00451914928TRLO0-1

30

33.06

EUR

15:17:01

ISE

00451914931TRLO0-1

389

33.06

EUR

15:18:05

ISE

00451915427TRLO0-1

29

33.06

EUR

15:19:03

ISE

00451915629TRLO0-1

6

33.06

EUR

15:19:03

ISE

00451915630TRLO0-1

18

33.07

EUR

15:20:01

ISE

00451915826TRLO0-1

5

33.08

EUR

15:21:02

ISE

00451916118TRLO0-1

95

33.08

EUR

15:21:02

ISE

00451916119TRLO0-1

59

33.08

EUR

15:21:02

ISE

00451916120TRLO0-1

69

33.1

EUR

15:23:02

ISE

00451916851TRLO0-1

85

33.1

EUR

15:23:02

ISE

00451916852TRLO0-1

112

33.11

EUR

15:23:05

ISE

00451916972TRLO0-1

167

33.11

EUR

15:23:05

ISE

00451916973TRLO0-1

200

33.11

EUR

15:23:05

ISE

00451916974TRLO0-1

28

33.11

EUR

15:23:05

ISE

00451916975TRLO0-1

72

33.13

EUR

15:25:00

ISE

00451917369TRLO0-1

142

33.13

EUR

15:25:00

ISE

00451917370TRLO0-1

58

33.14

EUR

15:25:01

ISE

00451917539TRLO0-1

54

33.14

EUR

15:25:02

ISE

00451917566TRLO0-1

74

33.14

EUR

15:25:02

ISE

00451917567TRLO0-1

185

33.13

EUR

15:26:03

ISE

00451917927TRLO0-1

351

33.13

EUR

15:26:03

ISE

00451917929TRLO0-1

65

33.09

EUR

15:30:01

ISE

00451918936TRLO0-1

103

33.08

EUR

15:30:03

ISE

00451919082TRLO0-1

64

33.08

EUR

15:30:05

ISE

00451919231TRLO0-1

117

33.08

EUR

15:31:03

ISE

00451919483TRLO0-1

10

33.09

EUR

15:33:00

ISE

00451919972TRLO0-1

71

33.09

EUR

15:33:00

ISE

00451919973TRLO0-1

60

33.09

EUR

15:33:00

ISE

00451919979TRLO0-1

15

33.09

EUR

15:33:02

ISE

00451920093TRLO0-1

39

33.09

EUR

15:33:02

ISE

00451920094TRLO0-1

105

33.08

EUR

15:33:03

ISE

00451920132TRLO0-1

117

33.07

EUR

15:34:03

ISE

00451920411TRLO0-1

61

33.07

EUR

15:34:03

ISE

00451920417TRLO0-1

61

33.08

EUR

15:35:00

ISE

00451920584TRLO0-1

48

33.11

EUR

15:37:00

ISE

00451921172TRLO0-1

42

33.12

EUR

15:38:01

ISE

00451921472TRLO0-1

15

33.12

EUR

15:38:01

ISE

00451921473TRLO0-1

100

33.12

EUR

15:38:01

ISE

00451921474TRLO0-1

72

33.13

EUR

15:38:03

ISE

00451921563TRLO0-1

44

33.12

EUR

15:38:04

ISE

00451921600TRLO0-1

141

33.13

EUR

15:40:02

ISE

00451922116TRLO0-1

48

33.13

EUR

15:40:02

ISE

00451922117TRLO0-1

68

33.12

EUR

15:40:02

ISE

00451922119TRLO0-1

156

33.13

EUR

15:43:02

ISE

00451922797TRLO0-1

297

33.13

EUR

15:43:02

ISE

00451922798TRLO0-1

27

33.13

EUR

15:43:02

ISE

00451922801TRLO0-1

352

33.15

EUR

15:46:00

ISE

00451923763TRLO0-1

61

33.13

EUR

15:46:01

ISE

00451923803TRLO0-1

61

33.12

EUR

15:46:04

ISE

00451924005TRLO0-1

96

33.13

EUR

15:47:01

ISE

00451924168TRLO0-1

54

33.14

EUR

15:48:02

ISE

00451924497TRLO0-1

167

33.13

EUR

15:48:05

ISE

00451924671TRLO0-1

68

33.13

EUR

15:48:05

ISE

00451924673TRLO0-1

61

33.12

EUR

15:49:03

ISE

00451924826TRLO0-1

204

33.12

EUR

15:51:03

ISE

00451925939TRLO0-1

23

33.12

EUR

15:51:03

ISE

00451925941TRLO0-1

109

33.11

EUR

15:51:03

ISE

00451925943TRLO0-1

135

33.12

EUR

15:53:01

ISE

00451926355TRLO0-1

62

33.11

EUR

15:53:02

ISE

00451926408TRLO0-1

49

33.11

EUR

15:53:02

ISE

00451926409TRLO0-1

60

33.12

EUR

15:54:02

ISE

00451926734TRLO0-1

342

33.11

EUR

15:57:01

ISE

00451927678TRLO0-1

135

33.11

EUR

15:57:01

ISE

00451927679TRLO0-1

24

33.13

EUR

15:57:04

ISE

00451927865TRLO0-1

73

33.12

EUR

15:58:02

ISE

00451928065TRLO0-1

183

33.15

EUR

16:00:00

ISE

00451928806TRLO0-1

126

33.14

EUR

16:00:00

ISE

00451928821TRLO0-1

 

 

 

 

 

 

 

 

 

 

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POSCKDDDOBDDNDD
Date   Source Headline
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14th Mar 20249:30 amRNSTransaction in Own Shares
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