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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: 6,260.00
Bid: 6,236.00
Ask: 6,240.00
Change: 48.00 (0.77%)
Spread: 4.00 (0.064%)
Open: 6,236.00
High: 6,274.00
Low: 6,140.00
Prev. Close: 6,212.00
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Transaction in Own Shares

18 Apr 2023 07:00

RNS Number : 5029W
CRH PLC
18 April 2023
 

18th April 2023

CRH plc Transaction in Own Shares

 

 

 

CRH plc ('CRH') announces that on 17th April 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased: 

173,707

70,724

Highest price paid per share:

€45.3100

GBp 4,008.0000

Lowest price paid per share:

€44.7500

GBp 3,962.0000

Volume weighted average price paid:

€45.0308

GBp 3,981.6321

The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were affected by CRH's broker as part of the Programme announced on 31st March 2023.

Following settlement of the above transactions CRH will hold 11,980,307 of its ordinary shares in treasury which represents 1.593% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 740,160,031 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 17th April 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to €690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

UBSWDE24

Time zone:

BST

Currency:

EUR & GBp (as indicated below)

Date of Transactions:

17/04/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.0308

173,707

London Stock Exchange (XLON)

GBp

3,981.6321

70,724

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

190

3,977

LSE

08:03:36

1458965

227

3,981

LSE

08:04:18

1460185

22

3,981

LSE

08:04:18

1460183

252

4,001

LSE

08:07:22

1466024

357

4,001

LSE

08:07:22

1466022

314

4,001

LSE

08:07:22

1466020

250

4,003

LSE

08:08:36

1468043

117

4,008

LSE

08:08:49

1468450

103

4,008

LSE

08:08:49

1468452

252

4,008

LSE

08:08:49

1468448

234

4,007

LSE

08:08:56

1468674

256

4,004

LSE

08:09:07

1469114

223

4,004

LSE

08:09:07

1469109

101

4,005

LSE

08:09:07

1469066

152

4,005

LSE

08:09:07

1469063

248

4,005

LSE

08:09:07

1469061

150

3,997

LSE

08:09:57

1470305

97

3,997

LSE

08:09:57

1470307

56

4,001

LSE

08:11:33

1473441

150

4,001

LSE

08:11:33

1473439

50

4,001

LSE

08:11:33

1473437

276

4,000

LSE

08:12:37

1475056

48

4,001

LSE

08:12:37

1475036

150

4,001

LSE

08:12:37

1475034

50

4,001

LSE

08:12:37

1475032

261

3,999

LSE

08:13:00

1475588

62

3,997

LSE

08:13:04

1475725

150

3,997

LSE

08:13:04

1475723

31

3,997

LSE

08:13:04

1475721

174

3,997

LSE

08:13:18

1476100

59

3,997

LSE

08:13:18

1476098

96

3,994

LSE

08:14:24

1477900

152

3,994

LSE

08:14:24

1477898

236

3,994

LSE

08:15:07

1479154

250

3,995

LSE

08:15:07

1479146

14

3,993

LSE

08:15:27

1479973

150

3,993

LSE

08:15:27

1479971

91

3,993

LSE

08:15:27

1479969

260

3,993

LSE

08:16:03

1480813

260

3,996

LSE

08:17:31

1483162

21

3,997

LSE

08:17:31

1483148

150

3,997

LSE

08:17:31

1483146

50

3,997

LSE

08:17:31

1483144

71

3,990

LSE

08:19:02

1485686

150

3,990

LSE

08:19:02

1485684

251

3,993

LSE

08:23:05

1492173

283

3,994

LSE

08:23:05

1492171

217

3,991

LSE

08:23:51

1493377

241

3,989

LSE

08:23:52

1493417

129

3,990

LSE

08:23:52

1493413

128

3,990

LSE

08:23:52

1493411

221

3,997

LSE

08:26:01

1496415

104

3,997

LSE

08:26:01

1496411

134

3,997

LSE

08:26:01

1496413

67

3,997

LSE

08:27:00

1498075

162

3,997

LSE

08:27:00

1498073

24

3,997

LSE

08:27:00

1498071

47

3,997

LSE

08:27:00

1498069

184

3,997

LSE

08:27:00

1498067

258

3,999

LSE

08:28:30

1500491

25

3,999

LSE

08:31:00

1505089

20

3,999

LSE

08:31:00

1505087

24

3,999

LSE

08:31:00

1505085

75

3,999

LSE

08:31:00

1505083

14

3,999

LSE

08:31:00

1505081

55

3,999

LSE

08:31:00

1505079

25

3,999

LSE

08:31:00

1505077

150

3,998

LSE

08:31:13

1505586

93

3,998

LSE

08:31:13

1505588

221

4,003

LSE

08:34:39

1512526

252

4,003

LSE

08:34:39

1512516

110

4,004

LSE

08:36:02

1515349

150

4,004

LSE

08:36:02

1515347

251

4,002

LSE

08:38:02

1519408

56

4,001

LSE

08:40:03

1523060

150

4,001

LSE

08:40:03

1523058

11

4,001

LSE

08:40:03

1523056

87

3,998

LSE

08:42:13

1527560

150

3,998

LSE

08:42:13

1527558

231

4,003

LSE

08:48:31

1539963

119

4,003

LSE

08:48:53

1541262

43

4,003

LSE

08:48:53

1541260

56

4,003

LSE

08:48:53

1541258

261

4,001

LSE

08:52:15

1549232

230

4,001

LSE

08:53:11

1551348

25

3,999

LSE

08:55:31

1555607

150

3,999

LSE

08:55:31

1555605

64

3,999

LSE

08:55:31

1555603

82

3,992

LSE

09:02:05

1568324

82

3,992

LSE

09:02:05

1568322

36

3,992

LSE

09:02:05

1568320

46

3,992

LSE

09:02:05

1568326

43

3,992

LSE

09:02:05

1568328

218

3,994

LSE

09:05:50

1573353

175

3,987

LSE

09:08:02

1577415

64

3,987

LSE

09:08:02

1577413

234

3,983

LSE

09:14:49

1592583

40

3,977

LSE

09:19:00

1599908

256

3,976

LSE

09:21:13

1603637

120

3,977

LSE

09:26:35

1611719

137

3,977

LSE

09:26:35

1611717

234

3,971

LSE

09:30:11

1617259

223

3,963

LSE

09:35:36

1625262

28

3,963

LSE

09:35:36

1625260

221

3,972

LSE

09:42:44

1636325

250

3,979

LSE

09:46:06

1641108

148

3,982

LSE

09:52:27

1651282

69

3,982

LSE

09:52:27

1651284

83

3,984

LSE

09:54:10

1653408

135

3,984

LSE

09:54:10

1653406

253

3,986

LSE

10:01:38

1663444

219

3,989

LSE

10:05:05

1668373

253

3,989

LSE

10:06:59

1670488

19

3,988

LSE

10:07:15

1670785

269

3,989

LSE

10:07:15

1670762

70

3,988

LSE

10:07:16

1670835

150

3,988

LSE

10:07:16

1670833

248

3,986

LSE

10:08:16

1672122

4

3,993

LSE

10:16:08

1682031

91

3,993

LSE

10:16:08

1682028

123

3,993

LSE

10:16:46

1682657

27

3,993

LSE

10:16:46

1682655

3

3,992

LSE

10:16:49

1682706

248

3,992

LSE

10:16:49

1682704

248

3,992

LSE

10:17:55

1683983

187

3,987

LSE

10:23:36

1690920

43

3,987

LSE

10:23:36

1690918

220

3,987

LSE

10:23:36

1690916

243

3,992

LSE

10:29:47

1699728

150

3,991

LSE

10:31:51

1703977

99

3,991

LSE

10:32:25

1705432

226

3,991

LSE

10:36:16

1712886

105

3,991

LSE

10:43:34

1729345

125

3,991

LSE

10:43:34

1729343

90

3,991

LSE

10:43:34

1729341

242

3,991

LSE

10:43:34

1729339

47

3,992

LSE

10:44:58

1732345

92

3,992

LSE

10:44:58

1732343

136

3,992

LSE

10:44:58

1732341

133

3,992

LSE

10:44:58

1732339

62

3,992

LSE

10:44:58

1732337

63

3,991

LSE

10:44:58

1732335

218

3,990

LSE

10:45:44

1733953

83

3,991

LSE

10:48:35

1739922

150

3,991

LSE

10:48:35

1739920

98

3,981

LSE

10:59:56

1761632

150

3,981

LSE

10:59:56

1761630

93

3,980

LSE

11:02:01

1762944

61

3,980

LSE

11:02:01

1762942

92

3,979

LSE

11:02:10

1763091

99

3,979

LSE

11:02:10

1763089

61

3,979

LSE

11:02:10

1763087

224

3,985

LSE

11:14:51

1771311

20

3,985

LSE

11:14:52

1771319

1

3,984

LSE

11:16:02

1772056

244

3,984

LSE

11:16:27

1772337

139

3,983

LSE

11:16:52

1772588

150

3,983

LSE

11:16:52

1772586

84

3,983

LSE

11:17:36

1773007

83

3,983

LSE

11:17:36

1773009

216

3,982

LSE

11:18:06

1773155

220

3,979

LSE

11:19:37

1774004

72

3,979

LSE

11:35:21

1782246

150

3,979

LSE

11:35:21

1782244

105

3,979

LSE

11:44:24

1786306

150

3,979

LSE

11:44:24

1786304

242

3,981

LSE

12:03:53

1797663

222

3,980

LSE

12:04:55

1798362

134

3,977

LSE

12:13:07

1802626

133

3,977

LSE

12:13:07

1802624

76

3,975

LSE

12:13:13

1802690

189

3,975

LSE

12:13:45

1802898

229

3,970

LSE

12:19:26

1805780

96

3,970

LSE

12:30:49

1811611

159

3,970

LSE

12:31:19

1811889

121

3,968

LSE

12:38:08

1815900

135

3,968

LSE

12:38:08

1815898

244

3,962

LSE

12:39:02

1816540

50

3,972

LSE

12:44:32

1819725

61

3,972

LSE

12:44:32

1819723

89

3,972

LSE

12:44:32

1819721

130

3,972

LSE

12:44:32

1819719

128

3,972

LSE

12:44:32

1819717

59

3,970

LSE

12:44:33

1819744

8

3,970

LSE

12:44:33

1819742

150

3,970

LSE

12:44:33

1819740

59

3,970

LSE

12:55:20

1825764

128

3,970

LSE

12:55:20

1825762

82

3,970

LSE

12:55:20

1825760

60

3,970

LSE

12:55:20

1825758

128

3,970

LSE

12:55:20

1825756

37

3,970

LSE

12:55:20

1825754

329

3,969

LSE

12:55:33

1825925

128

3,969

LSE

12:55:52

1826082

130

3,969

LSE

12:55:52

1826084

234

3,969

LSE

12:55:52

1826080

99

3,967

LSE

12:56:09

1826257

141

3,967

LSE

12:56:09

1826255

228

3,973

LSE

13:04:07

1831120

240

3,974

LSE

13:05:34

1832065

671

3,976

LSE

13:06:39

1832624

223

3,972

LSE

13:16:55

1838857

218

3,965

LSE

13:22:54

1842721

150

3,967

LSE

13:23:12

1842866

44

3,967

LSE

13:23:12

1842864

192

3,968

LSE

13:23:14

1842898

19

3,969

LSE

13:23:30

1843045

110

3,969

LSE

13:23:30

1843043

214

3,969

LSE

13:23:30

1843041

6

3,969

LSE

13:23:30

1843039

132

3,969

LSE

13:23:30

1843035

100

3,969

LSE

13:23:30

1843037

133

3,969

LSE

13:23:30

1843033

133

3,969

LSE

13:23:30

1843031

210

3,969

LSE

13:23:30

1843029

450

3,969

LSE

13:23:30

1843027

97

3,969

LSE

13:23:55

1843353

37

3,969

LSE

13:23:55

1843349

48

3,969

LSE

13:23:55

1843351

96

3,969

LSE

13:23:55

1843355

76

3,969

LSE

13:23:55

1843357

91

3,969

LSE

13:23:55

1843347

96

3,969

LSE

13:23:55

1843345

46

3,969

LSE

13:23:55

1843343

75

3,969

LSE

13:23:55

1843339

150

3,969

LSE

13:23:55

1843337

103

3,970

LSE

13:25:25

1844369

140

3,970

LSE

13:25:25

1844367

97

3,972

LSE

13:27:12

1845595

96

3,972

LSE

13:27:12

1845597

400

3,972

LSE

13:27:12

1845599

63

3,972

LSE

13:27:12

1845591

98

3,972

LSE

13:27:12

1845593

233

3,970

LSE

13:28:35

1846452

231

3,969

LSE

13:28:47

1846540

72

3,970

LSE

13:29:37

1847370

150

3,970

LSE

13:29:37

1847368

150

3,970

LSE

13:29:37

1847366

165

3,969

LSE

13:29:50

1847637

84

3,969

LSE

13:29:50

1847633

25

3,969

LSE

13:29:50

1847631

50

3,969

LSE

13:29:50

1847629

150

3,969

LSE

13:29:50

1847627

120

3,969

LSE

13:29:50

1847622

150

3,969

LSE

13:29:50

1847620

3

3,969

LSE

13:29:50

1847614

361

3,969

LSE

13:29:50

1847612

158

3,970

LSE

13:32:08

1849848

91

3,970

LSE

13:32:08

1849846

65

3,971

LSE

13:35:23

1852515

150

3,971

LSE

13:35:23

1852511

14

3,971

LSE

13:35:23

1852513

126

3,973

LSE

13:41:00

1856261

141

3,973

LSE

13:41:00

1856259

253

3,969

LSE

13:45:30

1859187

41

3,969

LSE

13:45:53

1859715

11

3,969

LSE

13:45:53

1859713

146

3,969

LSE

13:45:53

1859711

13

3,969

LSE

13:45:53

1859709

23

3,969

LSE

13:45:53

1859707

91

3,969

LSE

13:48:01

1861316

90

3,969

LSE

13:48:01

1861314

67

3,969

LSE

13:48:01

1861312

190

3,969

LSE

13:48:57

1861857

48

3,969

LSE

13:48:57

1861855

280

3,969

LSE

13:52:02

1864657

44

3,965

LSE

13:56:52

1868375

91

3,965

LSE

13:56:52

1868377

90

3,965

LSE

13:56:52

1868379

105

3,964

LSE

13:59:03

1869991

112

3,964

LSE

13:59:03

1869989

105

3,964

LSE

13:59:03

1869987

253

3,963

LSE

13:59:45

1870661

176

3,962

LSE

14:00:08

1870982

54

3,962

LSE

14:00:08

1870980

150

3,964

LSE

14:03:45

1873891

77

3,964

LSE

14:03:45

1873893

42

3,965

LSE

14:05:02

1874982

5

3,965

LSE

14:05:02

1874980

150

3,967

LSE

14:08:05

1876886

218

3,967

LSE

14:09:20

1877759

3

3,967

LSE

14:09:20

1877757

68

3,967

LSE

14:09:20

1877755

369

3,969

LSE

14:13:32

1880780

120

3,969

LSE

14:13:32

1880778

44

3,969

LSE

14:13:32

1880776

244

3,968

LSE

14:19:18

1885268

79

3,967

LSE

14:24:33

1890360

167

3,967

LSE

14:24:33

1890358

256

3,967

LSE

14:25:18

1891063

41

3,967

LSE

14:28:13

1893771

50

3,967

LSE

14:28:13

1893769

81

3,967

LSE

14:28:13

1893767

84

3,967

LSE

14:28:13

1893765

48

3,968

LSE

14:29:07

1894646

11

3,968

LSE

14:29:11

1894747

99

3,968

LSE

14:29:11

1894745

81

3,968

LSE

14:29:11

1894743

84

3,968

LSE

14:29:11

1894741

84

3,967

LSE

14:29:11

1894739

81

3,967

LSE

14:29:11

1894737

46

3,967

LSE

14:29:11

1894735

258

3,966

LSE

14:30:00

1895834

227

3,966

LSE

14:30:00

1895824

81

3,968

LSE

14:31:27

1901606

84

3,968

LSE

14:31:27

1901604

47

3,968

LSE

14:31:27

1901602

22

3,967

LSE

14:31:35

1901943

81

3,967

LSE

14:31:35

1901941

84

3,967

LSE

14:31:35

1901939

120

3,967

LSE

14:31:35

1901937

268

3,967

LSE

14:31:35

1901935

100

3,968

LSE

14:32:35

1904277

81

3,968

LSE

14:32:35

1904279

256

3,968

LSE

14:34:00

1907245

58

3,969

LSE

14:34:42

1908663

84

3,969

LSE

14:34:42

1908665

48

3,969

LSE

14:34:42

1908661

84

3,969

LSE

14:34:42

1908659

81

3,969

LSE

14:34:42

1908657

80

3,969

LSE

14:34:42

1908655

98

3,969

LSE

14:34:42

1908647

80

3,969

LSE

14:34:42

1908645

46

3,970

LSE

14:35:16

1909938

55

3,970

LSE

14:35:16

1909936

121

3,970

LSE

14:35:16

1909934

81

3,970

LSE

14:35:16

1909932

84

3,970

LSE

14:35:16

1909930

19

3,970

LSE

14:35:16

1909928

46

3,969

LSE

14:35:16

1909926

84

3,969

LSE

14:35:16

1909924

81

3,969

LSE

14:35:16

1909922

84

3,973

LSE

14:38:33

1915743

81

3,973

LSE

14:38:33

1915741

128

3,973

LSE

14:38:33

1915739

40

3,973

LSE

14:38:33

1915737

40

3,971

LSE

14:38:44

1916179

76

3,971

LSE

14:38:44

1916177

149

3,971

LSE

14:38:44

1916175

145

3,971

LSE

14:39:21

1917691

112

3,971

LSE

14:39:21

1917689

246

3,971

LSE

14:39:21

1917683

231

3,975

LSE

14:43:22

1925187

106

3,975

LSE

14:43:40

1925859

60

3,975

LSE

14:43:40

1925863

102

3,975

LSE

14:43:40

1925861

106

3,975

LSE

14:43:40

1925836

102

3,975

LSE

14:43:40

1925834

60

3,975

LSE

14:43:40

1925832

129

3,975

LSE

14:43:42

1925973

102

3,975

LSE

14:43:42

1925971

106

3,975

LSE

14:43:42

1925969

60

3,975

LSE

14:43:42

1925967

39

3,974

LSE

14:43:42

1925965

78

3,976

LSE

14:46:30

1931411

75

3,977

LSE

14:46:30

1931413

39

3,977

LSE

14:46:30

1931415

106

3,977

LSE

14:46:30

1931417

102

3,977

LSE

14:46:30

1931419

70

3,977

LSE

14:46:30

1931423

124

3,977

LSE

14:46:30

1931421

63

3,975

LSE

14:47:22

1933201

106

3,975

LSE

14:47:22

1933199

60

3,975

LSE

14:47:22

1933197

244

3,977

LSE

14:49:03

1936312

248

3,977

LSE

14:49:03

1936253

39

3,977

LSE

14:49:35

1937457

106

3,977

LSE

14:49:35

1937455

61

3,977

LSE

14:49:42

1937622

19

3,977

LSE

14:49:52

1937908

102

3,977

LSE

14:49:52

1937906

106

3,977

LSE

14:49:52

1937904

37

3,977

LSE

14:49:52

1937902

39

3,977

LSE

14:51:29

1940709

55

3,977

LSE

14:51:29

1940705

158

3,977

LSE

14:51:29

1940707

106

3,977

LSE

14:51:29

1940711

128

3,977

LSE

14:51:29

1940714

33

3,977

LSE

14:51:29

1940716

507

3,980

LSE

14:53:02

1943726

101

3,983

LSE

14:54:07

1945604

50

3,983

LSE

14:54:32

1946228

102

3,983

LSE

14:54:32

1946226

106

3,983

LSE

14:54:32

1946224

217

3,983

LSE

14:55:12

1947566

37

3,983

LSE

14:55:12

1947564

54

3,983

LSE

14:55:12

1947562

222

3,982

LSE

14:55:19

1947765

261

3,983

LSE

14:56:25

1949732

106

3,982

LSE

14:56:35

1949963

40

3,982

LSE

14:56:35

1949967

102

3,982

LSE

14:56:35

1949965

128

3,982

LSE

14:56:35

1949960

138

3,982

LSE

14:56:35

1949958

81

3,981

LSE

14:57:40

1951598

36

3,981

LSE

14:57:40

1951596

81

3,980

LSE

14:57:42

1951808

106

3,980

LSE

14:57:42

1951806

82

3,980

LSE

14:57:42

1951804

104

3,980

LSE

14:57:42

1951647

158

3,980

LSE

14:57:42

1951643

406

3,982

LSE

14:58:38

1953619

15

3,989

LSE

15:01:00

1958309

248

3,989

LSE

15:01:00

1958307

105

3,989

LSE

15:01:00

1958305

150

3,989

LSE

15:01:00

1958303

51

3,988

LSE

15:02:25

1960974

204

3,988

LSE

15:02:25

1960972

2

3,988

LSE

15:03:02

1961956

98

3,988

LSE

15:03:02

1961954

51

3,987

LSE

15:03:02

1961952

102

3,987

LSE

15:03:02

1961950

150

3,988

LSE

15:03:02

1961944

25

3,988

LSE

15:03:02

1961946

61

3,988

LSE

15:03:02

1961948

267

3,985

LSE

15:03:25

1962631

240

3,981

LSE

15:07:47

1969223

232

3,980

LSE

15:08:55

1971016

249

3,980

LSE

15:12:29

1976694

78

3,981

LSE

15:14:42

1979935

77

3,981

LSE

15:14:42

1979933

106

3,981

LSE

15:14:42

1979931

102

3,981

LSE

15:14:42

1979929

231

3,981

LSE

15:14:42

1979927

106

3,986

LSE

15:16:44

1984927

102

3,986

LSE

15:16:44

1984925

54

3,986

LSE

15:16:44

1984923

112

3,986

LSE

15:17:25

1986162

105

3,986

LSE

15:17:25

1986164

242

3,986

LSE

15:17:25

1986152

246

3,984

LSE

15:19:43

1989885

65

3,985

LSE

15:22:31

1993791

106

3,985

LSE

15:22:31

1993789

48

3,985

LSE

15:22:31

1993787

244

3,982

LSE

15:26:26

2001723

34

3,982

LSE

15:27:05

2002688

102

3,982

LSE

15:27:05

2002686

106

3,982

LSE

15:27:05

2002684

43

3,981

LSE

15:29:12

2005656

178

3,981

LSE

15:29:12

2005654

100

3,979

LSE

15:29:45

2006663

163

3,979

LSE

15:29:45

2006661

46

3,981

LSE

15:31:22

2009788

106

3,981

LSE

15:31:22

2009786

102

3,981

LSE

15:31:22

2009784

142

3,981

LSE

15:31:46

2010392

111

3,981

LSE

15:31:46

2010390

101

3,981

LSE

15:33:16

2012930

106

3,981

LSE

15:33:16

2012928

45

3,981

LSE

15:33:16

2012926

12

3,979

LSE

15:33:19

2013000

240

3,979

LSE

15:33:33

2013440

124

3,978

LSE

15:34:13

2014530

144

3,978

LSE

15:34:13

2014528

252

3,977

LSE

15:34:36

2015214

110

3,980

LSE

15:38:08

2020843

48

3,980

LSE

15:38:08

2020800

100

3,980

LSE

15:38:08

2020798

269

3,980

LSE

15:38:08

2020794

120

3,980

LSE

15:40:52

2025571

119

3,980

LSE

15:40:52

2025569

150

3,980

LSE

15:40:52

2025567

54

3,980

LSE

15:41:05

2025892

96

3,980

LSE

15:41:05

2025896

102

3,980

LSE

15:41:05

2025894

137

3,984

LSE

15:43:39

2030081

81

3,984

LSE

15:43:39

2030079

221

3,988

LSE

15:48:26

2037416

29

3,989

LSE

15:49:19

2038630

221

3,990

LSE

15:49:29

2038886

150

3,990

LSE

15:49:47

2039394

249

3,990

LSE

15:49:47

2039398

66

3,990

LSE

15:49:47

2039396

129

3,990

LSE

15:50:07

2039921

66

3,990

LSE

15:50:07

2039919

83

3,990

LSE

15:50:07

2039917

83

3,990

LSE

15:50:07

2039915

52

3,990

LSE

15:50:07

2039913

52

3,989

LSE

15:50:07

2039911

231

3,990

LSE

15:52:11

2042729

246

3,990

LSE

15:52:11

2042727

79

3,989

LSE

15:52:55

2043696

83

3,989

LSE

15:52:55

2043692

83

3,989

LSE

15:52:55

2043694

131

3,986

LSE

15:55:17

2046877

83

3,986

LSE

15:55:17

2046875

83

3,986

LSE

15:55:17

2046873

48

3,986

LSE

15:55:17

2046871

37

3,986

LSE

15:55:17

2046869

48

3,986

LSE

15:55:17

2046867

83

3,986

LSE

15:55:17

2046865

83

3,986

LSE

15:55:17

2046863

36

3,985

LSE

15:55:25

2047130

50

3,985

LSE

15:55:25

2047128

83

3,985

LSE

15:55:25

2047126

83

3,985

LSE

15:55:25

2047124

171

3,985

LSE

15:57:52

2050336

241

3,985

LSE

15:59:15

2052361

28

3,985

LSE

15:59:15

2052363

193

3,985

LSE

15:59:15

2052365

50

3,985

LSE

15:59:15

2052357

50

3,985

LSE

15:59:15

2052359

83

3,985

LSE

15:59:56

2053864

83

3,985

LSE

15:59:56

2053862

125

3,985

LSE

15:59:56

2053860

111

3,985

LSE

16:00:27

2056132

400

3,985

LSE

16:00:27

2056134

27

3,985

LSE

16:00:27

2056136

83

3,985

LSE

16:00:27

2056130

83

3,985

LSE

16:00:27

2056128

138

3,985

LSE

16:00:27

2056126

129

3,985

LSE

16:01:47

2058553

111

3,985

LSE

16:01:47

2058551

101

3,985

LSE

16:01:47

2058549

110

3,985

LSE

16:01:47

2058547

130

3,985

LSE

16:01:47

2058545

104

3,985

LSE

16:01:47

2058543

96

3,985

LSE

16:01:47

2058541

150

3,983

LSE

16:04:15

2062787

263

3,983

LSE

16:04:15

2062789

255

3,983

LSE

16:04:47

2063977

96

3,983

LSE

16:04:47

2063975

104

3,983

LSE

16:04:47

2063973

85

3,983

LSE

16:04:47

2063971

232

3,982

LSE

16:04:49

2064014

50

3,982

LSE

16:04:49

2064012

111

3,982

LSE

16:05:56

2066068

111

3,982

LSE

16:05:56

2066066

104

3,982

LSE

16:05:56

2066062

138

3,982

LSE

16:05:56

2066060

96

3,982

LSE

16:05:56

2066064

104

3,981

LSE

16:06:34

2067503

96

3,981

LSE

16:06:34

2067501

54

3,981

LSE

16:06:34

2067499

45

3,980

LSE

16:08:29

2070544

120

3,980

LSE

16:08:52

2071094

14

3,980

LSE

16:08:52

2071090

130

3,980

LSE

16:08:52

2071092

111

3,980

LSE

16:08:52

2071096

76

3,980

LSE

16:08:52

2071100

111

3,980

LSE

16:08:52

2071098

168

3,981

LSE

16:10:30

2073965

50

3,981

LSE

16:10:30

2073963

45

3,981

LSE

16:10:30

2073961

76

3,981

LSE

16:10:46

2074477

130

3,981

LSE

16:10:46

2074475

76

3,981

LSE

16:10:46

2074473

130

3,981

LSE

16:10:46

2074471

120

3,981

LSE

16:10:46

2074469

130

3,981

LSE

16:10:46

2074461

232

3,980

LSE

16:11:04

2075053

2

3,980

LSE

16:12:03

2076912

233

3,980

LSE

16:12:03

2076910

130

3,980

LSE

16:13:14

2078998

134

3,980

LSE

16:13:14

2078993

183

3,980

LSE

16:13:14

2078995

130

3,981

LSE

16:14:02

2080275

129

3,981

LSE

16:14:05

2080460

120

3,981

LSE

16:14:05

2080458

11

3,981

LSE

16:14:05

2080456

110

3,981

LSE

16:14:15

2080847

111

3,981

LSE

16:14:15

2080845

8

3,981

LSE

16:14:15

2080843

92

3,979

LSE

16:14:32

2081312

130

3,979

LSE

16:14:32

2081310

130

3,980

LSE

16:15:55

2084091

120

3,980

LSE

16:15:55

2084089

3

3,980

LSE

16:16:03

2084382

130

3,980

LSE

16:16:03

2084380

120

3,980

LSE

16:16:03

2084378

90

3,981

LSE

16:16:49

2085863

306

3,983

LSE

16:17:24

2086946

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

400

45.01

ISE

08:04:17

1460179

302

45.01

ISE

08:04:17

1460177

212

45.01

ISE

08:04:17

1460175

314

45.01

ISE

08:04:47

1461237

43

45.01

ISE

08:04:47

1461235

22

45.01

ISE

08:04:47

1461233

554

45.23

ISE

08:07:22

1466018

228

45.23

ISE

08:07:22

1466016

400

45.31

ISE

08:08:49

1468454

28

45.31

ISE

08:08:50

1468479

327

45.31

ISE

08:08:50

1468481

87

45.31

ISE

08:08:50

1468477

392

45.28

ISE

08:08:56

1468682

68

45.30

ISE

08:08:56

1468680

300

45.30

ISE

08:08:56

1468678

51

45.30

ISE

08:08:56

1468676

192

45.27

ISE

08:09:07

1469072

150

45.27

ISE

08:09:07

1469070

334

45.19

ISE

08:09:57

1470309

17

45.20

ISE

08:10:25

1471121

166

45.20

ISE

08:10:25

1471119

135

45.21

ISE

08:10:33

1471501

227

45.21

ISE

08:10:33

1471499

309

45.23

ISE

08:11:33

1473443

208

45.23

ISE

08:12:37

1475042

171

45.23

ISE

08:12:37

1475044

328

45.21

ISE

08:12:57

1475515

6

45.21

ISE

08:13:00

1475590

351

45.17

ISE

08:13:18

1476103

183

45.16

ISE

08:15:07

1479152

45

45.16

ISE

08:15:07

1479150

140

45.16

ISE

08:15:07

1479148

316

45.15

ISE

08:15:27

1479967

378

45.14

ISE

08:16:03

1480815

361

45.19

ISE

08:17:27

1483030

234

45.16

ISE

08:17:31

1483166

138

45.16

ISE

08:17:31

1483151

311

45.11

ISE

08:18:15

1484455

235

45.08

ISE

08:19:02

1485690

128

45.08

ISE

08:19:02

1485688

331

45.07

ISE

08:20:02

1487386

7

45.11

ISE

08:23:05

1492190

105

45.11

ISE

08:23:05

1492188

127

45.12

ISE

08:23:05

1492186

119

45.11

ISE

08:23:05

1492184

52

45.13

ISE

08:23:05

1492177

272

45.13

ISE

08:23:05

1492175

379

45.09

ISE

08:23:06

1492248

344

45.10

ISE

08:23:51

1493379

89

45.09

ISE

08:23:52

1493428

123

45.09

ISE

08:23:52

1493424

123

45.09

ISE

08:23:52

1493426

122

45.08

ISE

08:23:52

1493421

241

45.08

ISE

08:23:52

1493419

335

45.16

ISE

08:26:01

1496420

319

45.16

ISE

08:27:00

1498077

360

45.20

ISE

08:28:30

1500493

377

45.21

ISE

08:30:40

1504463

363

45.23

ISE

08:34:10

1511414

275

45.24

ISE

08:34:39

1512528

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ISE

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45.10

ISE

15:40:39

2025213

150

45.09

ISE

15:40:51

2025481

179

45.09

ISE

15:40:51

2025479

15

45.09

ISE

15:40:51

2025483

92

45.10

ISE

15:41:50

2026983

183

45.10

ISE

15:41:50

2026981

171

45.10

ISE

15:41:50

2026979

169

45.10

ISE

15:42:07

2027451

183

45.10

ISE

15:42:07

2027449

171

45.10

ISE

15:42:07

2027447

24

45.12

ISE

15:43:07

2029338

183

45.12

ISE

15:43:07

2029334

214

45.12

ISE

15:43:07

2029336

150

45.12

ISE

15:43:07

2029332

189

45.15

ISE

15:45:12

2032564

230

45.15

ISE

15:45:12

2032562

150

45.15

ISE

15:45:12

2032558

214

45.15

ISE

15:45:12

2032560

211

45.18

ISE

15:46:29

2034619

230

45.18

ISE

15:46:29

2034617

214

45.18

ISE

15:46:29

2034615

35

45.17

ISE

15:48:12

2037106

212

45.17

ISE

15:48:12

2037104

214

45.17

ISE

15:48:12

2037102

214

45.20

ISE

15:49:47

2039403

150

45.20

ISE

15:49:47

2039401

94

45.20

ISE

15:49:47

2039405

330

45.20

ISE

15:49:47

2039392

356

45.19

ISE

15:50:55

2041106

212

45.20

ISE

15:52:00

2042519

214

45.20

ISE

15:52:00

2042517

214

45.20

ISE

15:52:26

2043107

45

45.19

ISE

15:52:37

2043402

112

45.19

ISE

15:52:37

2043400

39

45.19

ISE

15:52:37

2043398

132

45.19

ISE

15:52:37

2043396

364

45.17

ISE

15:52:55

2043699

363

45.14

ISE

15:54:37

2045894

345

45.13

ISE

15:55:25

2047132

81

45.14

ISE

15:57:25

2049746

121

45.14

ISE

15:57:36

2050104

122

45.14

ISE

15:57:36

2050102

366

45.14

ISE

15:58:10

2050729

265

45.15

ISE

15:59:07

2052167

214

45.15

ISE

15:59:07

2052165

18

45.15

ISE

15:59:07

2052163

224

45.12

ISE

16:00:34

2056334

214

45.12

ISE

16:00:34

2056332

375

45.12

ISE

16:01:42

2058454

262

45.11

ISE

16:02:43

2060397

68

45.11

ISE

16:02:43

2060395

117

45.10

ISE

16:04:15

2062796

102

45.10

ISE

16:04:15

2062794

111

45.10

ISE

16:04:15

2062792

198

45.09

ISE

16:05:21

2065126

214

45.09

ISE

16:05:21

2065124

93

45.09

ISE

16:05:21

2065119

499

45.09

ISE

16:05:21

2065121

198

45.09

ISE

16:06:08

2066529

214

45.09

ISE

16:06:08

2066527

345

45.09

ISE

16:06:27

2067051

326

45.08

ISE

16:06:34

2067496

209

45.06

ISE

16:08:27

2070519

103

45.06

ISE

16:08:46

2070973

324

45.06

ISE

16:08:46

2070971

214

45.06

ISE

16:09:10

2071661

190

45.06

ISE

16:09:10

2071666

198

45.06

ISE

16:09:10

2071663

33

45.06

ISE

16:09:10

2071659

1

45.06

ISE

16:09:47

2072659

315

45.06

ISE

16:09:47

2072657

12

45.06

ISE

16:10:46

2074467

310

45.06

ISE

16:10:46

2074465

333

45.06

ISE

16:10:46

2074463

198

45.06

ISE

16:11:57

2076692

214

45.06

ISE

16:11:57

2076690

198

45.06

ISE

16:11:57

2076688

214

45.06

ISE

16:11:57

2076686

20

45.06

ISE

16:13:14

2078936

316

45.06

ISE

16:13:14

2078934

90

45.08

ISE

16:13:47

2079935

156

45.08

ISE

16:14:02

2080256

198

45.08

ISE

16:14:02

2080254

160

45.08

ISE

16:14:02

2080252

171

45.08

ISE

16:14:02

2080250

198

45.08

ISE

16:14:02

2080245

160

45.08

ISE

16:14:02

2080243

132

45.08

ISE

16:14:02

2080247

198

45.08

ISE

16:14:26

2081151

19

45.08

ISE

16:14:26

2081149

160

45.08

ISE

16:14:26

2081147

183

45.08

ISE

16:14:26

2081153

308

45.07

ISE

16:14:32

2081307

290

45.05

ISE

16:14:52

2081863

17

45.08

ISE

16:17:02

2086262

121

45.10

ISE

16:17:40

2087682

8,950

45.11

ISE

16:17:40

2087680

 

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