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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: 6,512.00
Bid: 6,510.00
Ask: 6,516.00
Change: 100.00 (1.56%)
Spread: 6.00 (0.092%)
Open: 6,520.00
High: 6,558.00
Low: 6,482.00
Prev. Close: 6,412.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

22 Aug 2022 07:00

RNS Number : 6851W
CRH PLC
22 August 2022
 

22nd August 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 19th August 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: 

129,119

 

Highest price paid per share:

€38.9650

 

Lowest price paid per share:

€38.3150

 

Volume weighted average price paid:

€38.6424

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 16th June 2022 and were affected by CRH's broker as part of the Programme announced on 16th June 2022.

 

 

Following settlement of the above transactions CRH will hold 17,739,042 of its ordinary shares in treasury which represents 2.291% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 756,401,296 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 19th August 2022 by UBS 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

 

 

 

 

 

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:

19/08/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

38.6424

129,119

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

654

38.70

EUR

08:05:10

Euronext Dublin (XMSM)

1565693

242

38.79

EUR

08:06:23

Euronext Dublin (XMSM)

1567445

245

38.80

EUR

08:06:23

Euronext Dublin (XMSM)

1567442

247

38.80

EUR

08:06:23

Euronext Dublin (XMSM)

1567440

259

38.75

EUR

08:06:25

Euronext Dublin (XMSM)

1567504

276

38.78

EUR

08:09:14

Euronext Dublin (XMSM)

1571187

265

38.78

EUR

08:09:14

Euronext Dublin (XMSM)

1571180

338

38.86

EUR

08:12:08

Euronext Dublin (XMSM)

1575741

228

38.87

EUR

08:12:08

Euronext Dublin (XMSM)

1575736

56

38.87

EUR

08:12:08

Euronext Dublin (XMSM)

1575734

122

38.85

EUR

08:12:09

Euronext Dublin (XMSM)

1575778

152

38.85

EUR

08:12:09

Euronext Dublin (XMSM)

1575776

44

38.89

EUR

08:12:33

Euronext Dublin (XMSM)

1576369

217

38.89

EUR

08:12:33

Euronext Dublin (XMSM)

1576367

232

38.91

EUR

08:13:15

Euronext Dublin (XMSM)

1577337

239

38.92

EUR

08:13:52

Euronext Dublin (XMSM)

1578225

239

38.93

EUR

08:13:52

Euronext Dublin (XMSM)

1578223

10

38.91

EUR

08:13:53

Euronext Dublin (XMSM)

1578234

247

38.91

EUR

08:14:08

Euronext Dublin (XMSM)

1578651

13

38.93

EUR

08:14:42

Euronext Dublin (XMSM)

1579521

224

38.93

EUR

08:14:42

Euronext Dublin (XMSM)

1579519

66

38.91

EUR

08:14:55

Euronext Dublin (XMSM)

1579832

218

38.89

EUR

08:15:01

Euronext Dublin (XMSM)

1580127

245

38.87

EUR

08:15:21

Euronext Dublin (XMSM)

1580777

256

38.87

EUR

08:18:07

Euronext Dublin (XMSM)

1585408

23

38.91

EUR

08:21:53

Euronext Dublin (XMSM)

1591260

258

38.91

EUR

08:21:59

Euronext Dublin (XMSM)

1591410

8

38.90

EUR

08:22:21

Euronext Dublin (XMSM)

1592056

255

38.90

EUR

08:22:21

Euronext Dublin (XMSM)

1592054

229

38.88

EUR

08:23:33

Euronext Dublin (XMSM)

1593941

28

38.87

EUR

08:23:33

Euronext Dublin (XMSM)

1593938

203

38.87

EUR

08:23:33

Euronext Dublin (XMSM)

1593936

40

38.87

EUR

08:23:33

Euronext Dublin (XMSM)

1593934

236

38.86

EUR

08:27:00

Euronext Dublin (XMSM)

1599716

103

38.84

EUR

08:27:42

Euronext Dublin (XMSM)

1600850

46

38.84

EUR

08:28:23

Euronext Dublin (XMSM)

1602141

10

38.84

EUR

08:28:23

Euronext Dublin (XMSM)

1602139

190

38.84

EUR

08:28:23

Euronext Dublin (XMSM)

1602137

177

38.84

EUR

08:28:23

Euronext Dublin (XMSM)

1602130

260

38.84

EUR

08:28:56

Euronext Dublin (XMSM)

1602934

251

38.89

EUR

08:30:11

Euronext Dublin (XMSM)

1605257

235

38.90

EUR

08:30:11

Euronext Dublin (XMSM)

1605255

262

38.89

EUR

08:31:40

Euronext Dublin (XMSM)

1607741

282

38.88

EUR

08:31:57

Euronext Dublin (XMSM)

1608155

265

38.88

EUR

08:32:21

Euronext Dublin (XMSM)

1608827

26

38.84

EUR

08:33:21

Euronext Dublin (XMSM)

1610722

210

38.84

EUR

08:33:21

Euronext Dublin (XMSM)

1610720

259

38.86

EUR

08:34:03

Euronext Dublin (XMSM)

1611914

244

38.80

EUR

08:34:06

Euronext Dublin (XMSM)

1612161

37

38.82

EUR

08:35:12

Euronext Dublin (XMSM)

1614077

26

38.82

EUR

08:35:12

Euronext Dublin (XMSM)

1614075

175

38.82

EUR

08:35:12

Euronext Dublin (XMSM)

1614073

271

38.82

EUR

08:35:12

Euronext Dublin (XMSM)

1614066

260

38.81

EUR

08:35:52

Euronext Dublin (XMSM)

1615129

96

38.84

EUR

08:36:59

Euronext Dublin (XMSM)

1617033

175

38.84

EUR

08:36:59

Euronext Dublin (XMSM)

1617031

230

38.82

EUR

08:38:06

Euronext Dublin (XMSM)

1619007

114

38.81

EUR

08:38:51

Euronext Dublin (XMSM)

1620349

144

38.81

EUR

08:39:22

Euronext Dublin (XMSM)

1621259

175

38.86

EUR

08:42:39

Euronext Dublin (XMSM)

1626679

96

38.86

EUR

08:42:39

Euronext Dublin (XMSM)

1626681

263

38.87

EUR

08:42:39

Euronext Dublin (XMSM)

1626673

232

38.85

EUR

08:44:26

Euronext Dublin (XMSM)

1629980

230

38.86

EUR

08:45:14

Euronext Dublin (XMSM)

1631668

19

38.87

EUR

08:46:02

Euronext Dublin (XMSM)

1633050

285

38.86

EUR

08:46:05

Euronext Dublin (XMSM)

1633166

117

38.86

EUR

08:47:22

Euronext Dublin (XMSM)

1635804

108

38.86

EUR

08:47:23

Euronext Dublin (XMSM)

1635827

25

38.86

EUR

08:47:24

Euronext Dublin (XMSM)

1635839

25

38.86

EUR

08:49:01

Euronext Dublin (XMSM)

1639034

107

38.86

EUR

08:49:09

Euronext Dublin (XMSM)

1639275

104

38.86

EUR

08:49:09

Euronext Dublin (XMSM)

1639273

233

38.84

EUR

08:50:41

Euronext Dublin (XMSM)

1642107

266

38.79

EUR

08:51:59

Euronext Dublin (XMSM)

1644062

283

38.77

EUR

08:53:34

Euronext Dublin (XMSM)

1646540

280

38.84

EUR

08:57:55

Euronext Dublin (XMSM)

1652959

26

38.82

EUR

09:00:02

Euronext Dublin (XMSM)

1657799

175

38.82

EUR

09:00:02

Euronext Dublin (XMSM)

1657797

285

38.82

EUR

09:00:02

Euronext Dublin (XMSM)

1657795

175

38.76

EUR

09:05:40

Euronext Dublin (XMSM)

1663624

259

38.77

EUR

09:07:51

Euronext Dublin (XMSM)

1665807

54

38.69

EUR

09:12:31

Euronext Dublin (XMSM)

1673909

196

38.69

EUR

09:12:31

Euronext Dublin (XMSM)

1673907

246

38.61

EUR

09:17:27

Euronext Dublin (XMSM)

1679113

243

38.59

EUR

09:18:32

Euronext Dublin (XMSM)

1680279

263

38.63

EUR

09:20:08

Euronext Dublin (XMSM)

1682040

20

38.63

EUR

09:20:14

Euronext Dublin (XMSM)

1682205

245

38.58

EUR

09:21:12

Euronext Dublin (XMSM)

1683190

271

38.53

EUR

09:22:35

Euronext Dublin (XMSM)

1684720

237

38.55

EUR

09:25:51

Euronext Dublin (XMSM)

1689535

263

38.53

EUR

09:26:15

Euronext Dublin (XMSM)

1689957

262

38.56

EUR

09:27:45

Euronext Dublin (XMSM)

1691568

34

38.52

EUR

09:30:14

Euronext Dublin (XMSM)

1694280

240

38.52

EUR

09:30:14

Euronext Dublin (XMSM)

1694277

252

38.47

EUR

09:31:44

Euronext Dublin (XMSM)

1696479

269

38.47

EUR

09:32:10

Euronext Dublin (XMSM)

1697173

251

38.45

EUR

09:32:44

Euronext Dublin (XMSM)

1698174

242

38.47

EUR

09:34:51

Euronext Dublin (XMSM)

1700917

234

38.52

EUR

09:36:01

Euronext Dublin (XMSM)

1702262

284

38.46

EUR

09:37:30

Euronext Dublin (XMSM)

1704001

150

38.49

EUR

09:39:01

Euronext Dublin (XMSM)

1705748

29

38.49

EUR

09:39:13

Euronext Dublin (XMSM)

1706060

141

38.49

EUR

09:39:13

Euronext Dublin (XMSM)

1706058

86

38.49

EUR

09:39:13

Euronext Dublin (XMSM)

1706056

149

38.49

EUR

09:39:13

Euronext Dublin (XMSM)

1706054

237

38.52

EUR

09:40:06

Euronext Dublin (XMSM)

1707148

280

38.57

EUR

09:43:37

Euronext Dublin (XMSM)

1711687

229

38.62

EUR

09:47:04

Euronext Dublin (XMSM)

1716166

271

38.62

EUR

09:51:08

Euronext Dublin (XMSM)

1721315

141

38.62

EUR

09:53:51

Euronext Dublin (XMSM)

1724184

94

38.62

EUR

09:53:51

Euronext Dublin (XMSM)

1724186

282

38.67

EUR

09:57:35

Euronext Dublin (XMSM)

1728404

245

38.64

EUR

10:00:17

Euronext Dublin (XMSM)

1731716

229

38.65

EUR

10:02:13

Euronext Dublin (XMSM)

1733286

262

38.65

EUR

10:05:53

Euronext Dublin (XMSM)

1737599

246

38.64

EUR

10:07:36

Euronext Dublin (XMSM)

1739123

4

38.64

EUR

10:07:36

Euronext Dublin (XMSM)

1739121

133

38.64

EUR

10:12:28

Euronext Dublin (XMSM)

1743359

152

38.64

EUR

10:12:28

Euronext Dublin (XMSM)

1743357

119

38.72

EUR

10:15:09

Euronext Dublin (XMSM)

1745814

277

38.71

EUR

10:15:09

Euronext Dublin (XMSM)

1745812

126

38.73

EUR

10:15:09

Euronext Dublin (XMSM)

1745810

110

38.73

EUR

10:15:09

Euronext Dublin (XMSM)

1745808

2

38.77

EUR

10:17:12

Euronext Dublin (XMSM)

1749665

265

38.77

EUR

10:17:12

Euronext Dublin (XMSM)

1749663

35

38.77

EUR

10:17:12

Euronext Dublin (XMSM)

1749661

225

38.77

EUR

10:17:12

Euronext Dublin (XMSM)

1749627

141

38.76

EUR

10:17:13

Euronext Dublin (XMSM)

1749682

89

38.76

EUR

10:17:13

Euronext Dublin (XMSM)

1749680

172

38.80

EUR

10:20:31

Euronext Dublin (XMSM)

1753574

96

38.80

EUR

10:20:31

Euronext Dublin (XMSM)

1753572

274

38.80

EUR

10:20:31

Euronext Dublin (XMSM)

1753568

267

38.79

EUR

10:21:30

Euronext Dublin (XMSM)

1754693

248

38.78

EUR

10:23:16

Euronext Dublin (XMSM)

1756379

261

38.77

EUR

10:24:27

Euronext Dublin (XMSM)

1757527

231

38.85

EUR

10:28:02

Euronext Dublin (XMSM)

1761647

237

38.83

EUR

10:29:02

Euronext Dublin (XMSM)

1762867

137

38.80

EUR

10:31:07

Euronext Dublin (XMSM)

1765699

103

38.80

EUR

10:31:07

Euronext Dublin (XMSM)

1765697

274

38.79

EUR

10:32:20

Euronext Dublin (XMSM)

1767144

277

38.79

EUR

10:32:20

Euronext Dublin (XMSM)

1767140

16

38.81

EUR

10:35:33

Euronext Dublin (XMSM)

1771749

231

38.81

EUR

10:35:56

Euronext Dublin (XMSM)

1772205

183

38.85

EUR

10:39:54

Euronext Dublin (XMSM)

1778498

113

38.85

EUR

10:39:54

Euronext Dublin (XMSM)

1778496

242

38.92

EUR

10:42:08

Euronext Dublin (XMSM)

1781426

269

38.94

EUR

10:42:39

Euronext Dublin (XMSM)

1782031

390

38.93

EUR

10:42:52

Euronext Dublin (XMSM)

1782295

106

38.94

EUR

10:42:52

Euronext Dublin (XMSM)

1782293

169

38.94

EUR

10:42:52

Euronext Dublin (XMSM)

1782291

254

38.92

EUR

10:43:30

Euronext Dublin (XMSM)

1782910

283

38.91

EUR

10:43:31

Euronext Dublin (XMSM)

1782932

175

38.95

EUR

10:47:56

Euronext Dublin (XMSM)

1789620

214

38.95

EUR

10:47:56

Euronext Dublin (XMSM)

1789618

16

38.95

EUR

10:47:56

Euronext Dublin (XMSM)

1789616

200

38.95

EUR

10:47:56

Euronext Dublin (XMSM)

1789613

31

38.95

EUR

10:47:56

Euronext Dublin (XMSM)

1789611

93

38.94

EUR

10:48:03

Euronext Dublin (XMSM)

1789796

141

38.94

EUR

10:48:04

Euronext Dublin (XMSM)

1789811

233

38.91

EUR

10:50:13

Euronext Dublin (XMSM)

1792617

292

38.90

EUR

10:50:18

Euronext Dublin (XMSM)

1792761

283

38.90

EUR

10:50:18

Euronext Dublin (XMSM)

1792759

240

38.89

EUR

10:50:21

Euronext Dublin (XMSM)

1792876

66

38.88

EUR

10:50:26

Euronext Dublin (XMSM)

1793138

175

38.88

EUR

10:50:26

Euronext Dublin (XMSM)

1793136

74

38.88

EUR

10:50:26

Euronext Dublin (XMSM)

1793129

169

38.88

EUR

10:50:26

Euronext Dublin (XMSM)

1793127

238

38.86

EUR

10:50:38

Euronext Dublin (XMSM)

1793564

392

38.89

EUR

10:51:03

Euronext Dublin (XMSM)

1794276

1

38.89

EUR

10:51:03

Euronext Dublin (XMSM)

1794274

37

38.89

EUR

10:51:10

Euronext Dublin (XMSM)

1794433

253

38.89

EUR

10:51:10

Euronext Dublin (XMSM)

1794415

249

38.89

EUR

10:51:10

Euronext Dublin (XMSM)

1794417

258

38.88

EUR

10:51:13

Euronext Dublin (XMSM)

1794589

233

38.88

EUR

10:51:19

Euronext Dublin (XMSM)

1794820

238

38.88

EUR

10:51:19

Euronext Dublin (XMSM)

1794817

278

38.88

EUR

10:51:19

Euronext Dublin (XMSM)

1794815

267

38.92

EUR

10:51:50

Euronext Dublin (XMSM)

1795523

236

38.92

EUR

10:51:53

Euronext Dublin (XMSM)

1795575

237

38.92

EUR

10:51:58

Euronext Dublin (XMSM)

1795707

104

38.92

EUR

10:51:58

Euronext Dublin (XMSM)

1795703

265

38.93

EUR

10:51:59

Euronext Dublin (XMSM)

1795736

276

38.92

EUR

10:52:00

Euronext Dublin (XMSM)

1795746

232

38.95

EUR

10:52:20

Euronext Dublin (XMSM)

1796294

232

38.96

EUR

10:52:20

Euronext Dublin (XMSM)

1796291

502

38.96

EUR

10:52:20

Euronext Dublin (XMSM)

1796286

277

38.96

EUR

10:52:20

Euronext Dublin (XMSM)

1796288

126

38.95

EUR

10:52:27

Euronext Dublin (XMSM)

1796483

367

38.96

EUR

10:52:39

Euronext Dublin (XMSM)

1796730

152

38.96

EUR

10:52:44

Euronext Dublin (XMSM)

1796870

125

38.97

EUR

10:52:47

Euronext Dublin (XMSM)

1796949

293

38.97

EUR

10:52:56

Euronext Dublin (XMSM)

1797184

257

38.97

EUR

10:52:56

Euronext Dublin (XMSM)

1797137

263

38.97

EUR

10:52:58

Euronext Dublin (XMSM)

1797301

240

38.96

EUR

10:53:01

Euronext Dublin (XMSM)

1797363

249

38.96

EUR

10:53:01

Euronext Dublin (XMSM)

1797361

280

38.97

EUR

10:53:01

Euronext Dublin (XMSM)

1797359

10

38.94

EUR

10:53:06

Euronext Dublin (XMSM)

1797491

223

38.94

EUR

10:53:06

Euronext Dublin (XMSM)

1797489

43

38.94

EUR

10:53:06

Euronext Dublin (XMSM)

1797487

255

38.94

EUR

10:53:06

Euronext Dublin (XMSM)

1797476

26

38.96

EUR

10:53:30

Euronext Dublin (XMSM)

1798487

209

38.96

EUR

10:53:30

Euronext Dublin (XMSM)

1798479

80

38.95

EUR

10:53:31

Euronext Dublin (XMSM)

1798509

155

38.95

EUR

10:53:31

Euronext Dublin (XMSM)

1798506

102

38.95

EUR

10:53:48

Euronext Dublin (XMSM)

1798955

210

38.94

EUR

10:53:48

Euronext Dublin (XMSM)

1798953

240

38.94

EUR

10:53:48

Euronext Dublin (XMSM)

1798951

96

38.95

EUR

10:53:48

Euronext Dublin (XMSM)

1798938

240

38.95

EUR

10:53:48

Euronext Dublin (XMSM)

1798940

184

38.95

EUR

10:53:48

Euronext Dublin (XMSM)

1798936

278

38.93

EUR

10:53:51

Euronext Dublin (XMSM)

1799054

247

38.93

EUR

10:54:08

Euronext Dublin (XMSM)

1799394

234

38.93

EUR

10:54:08

Euronext Dublin (XMSM)

1799375

41

38.92

EUR

10:54:10

Euronext Dublin (XMSM)

1799440

194

38.92

EUR

10:54:10

Euronext Dublin (XMSM)

1799438

166

38.93

EUR

10:54:32

Euronext Dublin (XMSM)

1800006

83

38.93

EUR

10:54:32

Euronext Dublin (XMSM)

1800008

218

38.90

EUR

10:55:00

Euronext Dublin (XMSM)

1800524

254

38.89

EUR

10:55:00

Euronext Dublin (XMSM)

1800518

233

38.89

EUR

10:55:01

Euronext Dublin (XMSM)

1800557

48

38.87

EUR

10:55:17

Euronext Dublin (XMSM)

1800947

209

38.87

EUR

10:55:17

Euronext Dublin (XMSM)

1800945

252

38.87

EUR

10:56:26

Euronext Dublin (XMSM)

1802505

243

38.87

EUR

10:56:26

Euronext Dublin (XMSM)

1802503

104

38.87

EUR

10:56:44

Euronext Dublin (XMSM)

1802987

52

38.87

EUR

10:56:51

Euronext Dublin (XMSM)

1803150

172

38.87

EUR

10:56:51

Euronext Dublin (XMSM)

1803148

241

38.87

EUR

10:56:57

Euronext Dublin (XMSM)

1803279

182

38.87

EUR

10:56:57

Euronext Dublin (XMSM)

1803277

103

38.89

EUR

10:57:48

Euronext Dublin (XMSM)

1804781

193

38.89

EUR

10:57:52

Euronext Dublin (XMSM)

1804913

175

38.88

EUR

10:57:54

Euronext Dublin (XMSM)

1804964

138

38.88

EUR

10:57:56

Euronext Dublin (XMSM)

1805092

137

38.86

EUR

10:58:07

Euronext Dublin (XMSM)

1805630

111

38.86

EUR

10:58:07

Euronext Dublin (XMSM)

1805628

275

38.85

EUR

10:58:09

Euronext Dublin (XMSM)

1805671

69

38.83

EUR

10:59:10

Euronext Dublin (XMSM)

1807162

212

38.83

EUR

10:59:10

Euronext Dublin (XMSM)

1807160

233

38.83

EUR

10:59:10

Euronext Dublin (XMSM)

1807158

131

38.86

EUR

11:00:24

Euronext Dublin (XMSM)

1808708

176

38.86

EUR

11:00:24

Euronext Dublin (XMSM)

1808687

250

38.86

EUR

11:02:06

Euronext Dublin (XMSM)

1810002

21

38.87

EUR

11:02:06

Euronext Dublin (XMSM)

1810000

239

38.87

EUR

11:02:06

Euronext Dublin (XMSM)

1809998

233

38.85

EUR

11:05:39

Euronext Dublin (XMSM)

1811830

285

38.85

EUR

11:05:39

Euronext Dublin (XMSM)

1811824

251

38.79

EUR

11:13:35

Euronext Dublin (XMSM)

1815688

5

38.79

EUR

11:13:35

Euronext Dublin (XMSM)

1815686

234

38.83

EUR

11:20:24

Euronext Dublin (XMSM)

1819106

264

38.89

EUR

11:23:24

Euronext Dublin (XMSM)

1820461

283

38.88

EUR

11:23:30

Euronext Dublin (XMSM)

1820541

257

38.81

EUR

11:28:04

Euronext Dublin (XMSM)

1822713

19

38.79

EUR

11:33:27

Euronext Dublin (XMSM)

1825325

224

38.79

EUR

11:33:27

Euronext Dublin (XMSM)

1825323

96

38.75

EUR

11:36:53

Euronext Dublin (XMSM)

1827162

168

38.75

EUR

11:36:53

Euronext Dublin (XMSM)

1827164

7

38.75

EUR

11:38:40

Euronext Dublin (XMSM)

1828070

250

38.75

EUR

11:38:40

Euronext Dublin (XMSM)

1828068

231

38.63

EUR

11:44:39

Euronext Dublin (XMSM)

1830852

116

38.61

EUR

11:46:43

Euronext Dublin (XMSM)

1831945

175

38.61

EUR

11:46:43

Euronext Dublin (XMSM)

1831943

63

38.58

EUR

11:50:18

Euronext Dublin (XMSM)

1833685

175

38.58

EUR

11:50:18

Euronext Dublin (XMSM)

1833683

26

38.58

EUR

11:50:18

Euronext Dublin (XMSM)

1833674

219

38.58

EUR

11:50:18

Euronext Dublin (XMSM)

1833672

234

38.57

EUR

11:57:11

Euronext Dublin (XMSM)

1836868

175

38.64

EUR

12:03:50

Euronext Dublin (XMSM)

1839864

107

38.64

EUR

12:03:50

Euronext Dublin (XMSM)

1839866

275

38.64

EUR

12:09:04

Euronext Dublin (XMSM)

1842709

241

38.64

EUR

12:09:04

Euronext Dublin (XMSM)

1842702

242

38.73

EUR

12:17:58

Euronext Dublin (XMSM)

1846755

276

38.75

EUR

12:22:04

Euronext Dublin (XMSM)

1848660

276

38.80

EUR

12:32:05

Euronext Dublin (XMSM)

1853554

284

38.74

EUR

12:38:23

Euronext Dublin (XMSM)

1856702

277

38.77

EUR

12:48:15

Euronext Dublin (XMSM)

1861875

241

38.70

EUR

12:55:00

Euronext Dublin (XMSM)

1866750

278

38.68

EUR

12:55:25

Euronext Dublin (XMSM)

1867229

243

38.79

EUR

13:01:02

Euronext Dublin (XMSM)

1873430

270

38.79

EUR

13:01:02

Euronext Dublin (XMSM)

1873428

22

38.77

EUR

13:08:04

Euronext Dublin (XMSM)

1878640

230

38.77

EUR

13:08:04

Euronext Dublin (XMSM)

1878638

13

38.77

EUR

13:08:04

Euronext Dublin (XMSM)

1878636

251

38.77

EUR

13:08:04

Euronext Dublin (XMSM)

1878634

211

38.75

EUR

13:18:45

Euronext Dublin (XMSM)

1885542

37

38.75

EUR

13:18:45

Euronext Dublin (XMSM)

1885540

36

38.74

EUR

13:20:44

Euronext Dublin (XMSM)

1886895

201

38.74

EUR

13:21:00

Euronext Dublin (XMSM)

1887029

101

38.73

EUR

13:25:11

Euronext Dublin (XMSM)

1889838

174

38.73

EUR

13:25:11

Euronext Dublin (XMSM)

1889836

167

38.70

EUR

13:30:27

Euronext Dublin (XMSM)

1894003

88

38.70

EUR

13:30:27

Euronext Dublin (XMSM)

1894005

256

38.67

EUR

13:32:06

Euronext Dublin (XMSM)

1895110

282

38.65

EUR

13:32:12

Euronext Dublin (XMSM)

1895313

104

38.69

EUR

13:36:29

Euronext Dublin (XMSM)

1898532

149

38.69

EUR

13:36:29

Euronext Dublin (XMSM)

1898530

105

38.68

EUR

13:37:07

Euronext Dublin (XMSM)

1898923

167

38.68

EUR

13:37:07

Euronext Dublin (XMSM)

1898921

241

38.69

EUR

13:42:43

Euronext Dublin (XMSM)

1903201

247

38.66

EUR

13:44:35

Euronext Dublin (XMSM)

1904723

16

38.67

EUR

13:48:18

Euronext Dublin (XMSM)

1907647

86

38.67

EUR

13:48:18

Euronext Dublin (XMSM)

1907645

161

38.67

EUR

13:48:18

Euronext Dublin (XMSM)

1907643

277

38.66

EUR

13:49:23

Euronext Dublin (XMSM)

1908488

264

38.69

EUR

13:53:24

Euronext Dublin (XMSM)

1911587

29

38.71

EUR

13:55:31

Euronext Dublin (XMSM)

1913222

142

38.71

EUR

13:55:31

Euronext Dublin (XMSM)

1913220

68

38.71

EUR

13:55:31

Euronext Dublin (XMSM)

1913218

241

38.71

EUR

13:55:31

Euronext Dublin (XMSM)

1913216

64

38.66

EUR

13:56:22

Euronext Dublin (XMSM)

1913954

175

38.66

EUR

13:56:22

Euronext Dublin (XMSM)

1913952

26

38.65

EUR

13:57:47

Euronext Dublin (XMSM)

1914986

146

38.65

EUR

13:57:47

Euronext Dublin (XMSM)

1914984

156

38.64

EUR

13:58:17

Euronext Dublin (XMSM)

1915328

120

38.64

EUR

13:58:17

Euronext Dublin (XMSM)

1915326

241

38.61

EUR

14:01:01

Euronext Dublin (XMSM)

1917996

150

38.64

EUR

14:03:53

Euronext Dublin (XMSM)

1920342

114

38.64

EUR

14:03:53

Euronext Dublin (XMSM)

1920344

26

38.64

EUR

14:08:44

Euronext Dublin (XMSM)

1923877

246

38.64

EUR

14:08:52

Euronext Dublin (XMSM)

1923916

100

38.62

EUR

14:10:03

Euronext Dublin (XMSM)

1925060

175

38.62

EUR

14:10:03

Euronext Dublin (XMSM)

1925058

237

38.62

EUR

14:10:03

Euronext Dublin (XMSM)

1925054

264

38.61

EUR

14:13:10

Euronext Dublin (XMSM)

1927652

16

38.62

EUR

14:15:25

Euronext Dublin (XMSM)

1929348

260

38.62

EUR

14:15:25

Euronext Dublin (XMSM)

1929346

117

38.63

EUR

14:16:26

Euronext Dublin (XMSM)

1930254

90

38.63

EUR

14:16:26

Euronext Dublin (XMSM)

1930252

63

38.63

EUR

14:16:26

Euronext Dublin (XMSM)

1930256

134

38.63

EUR

14:17:28

Euronext Dublin (XMSM)

1931078

120

38.63

EUR

14:17:28

Euronext Dublin (XMSM)

1931080

232

38.65

EUR

14:21:38

Euronext Dublin (XMSM)

1934715

251

38.66

EUR

14:21:38

Euronext Dublin (XMSM)

1934707

235

38.67

EUR

14:21:38

Euronext Dublin (XMSM)

1934705

233

38.69

EUR

14:24:29

Euronext Dublin (XMSM)

1937344

100

38.69

EUR

14:25:57

Euronext Dublin (XMSM)

1938781

175

38.69

EUR

14:25:57

Euronext Dublin (XMSM)

1938779

239

38.72

EUR

14:28:22

Euronext Dublin (XMSM)

1941194

235

38.72

EUR

14:30:34

Euronext Dublin (XMSM)

1946159

241

38.72

EUR

14:30:34

Euronext Dublin (XMSM)

1946157

474

38.71

EUR

14:31:18

Euronext Dublin (XMSM)

1948043

146

38.70

EUR

14:31:20

Euronext Dublin (XMSM)

1948106

155

38.70

EUR

14:31:31

Euronext Dublin (XMSM)

1948446

175

38.69

EUR

14:31:43

Euronext Dublin (XMSM)

1948848

50

38.73

EUR

14:32:22

Euronext Dublin (XMSM)

1950262

26

38.73

EUR

14:32:22

Euronext Dublin (XMSM)

1950260

81

38.72

EUR

14:32:22

Euronext Dublin (XMSM)

1950258

89

38.72

EUR

14:32:23

Euronext Dublin (XMSM)

1950361

168

38.72

EUR

14:32:23

Euronext Dublin (XMSM)

1950359

7

38.72

EUR

14:32:23

Euronext Dublin (XMSM)

1950357

159

38.72

EUR

14:32:23

Euronext Dublin (XMSM)

1950355

110

38.71

EUR

14:32:34

Euronext Dublin (XMSM)

1950826

28

38.71

EUR

14:32:34

Euronext Dublin (XMSM)

1950824

142

38.71

EUR

14:32:34

Euronext Dublin (XMSM)

1950822

315

38.71

EUR

14:34:13

Euronext Dublin (XMSM)

1953802

13

38.71

EUR

14:34:13

Euronext Dublin (XMSM)

1953800

135

38.70

EUR

14:34:17

Euronext Dublin (XMSM)

1953969

175

38.70

EUR

14:34:17

Euronext Dublin (XMSM)

1953967

1

38.69

EUR

14:34:18

Euronext Dublin (XMSM)

1954017

148

38.69

EUR

14:34:18

Euronext Dublin (XMSM)

1954004

111

38.69

EUR

14:34:18

Euronext Dublin (XMSM)

1953990

270

38.69

EUR

14:34:24

Euronext Dublin (XMSM)

1954187

19

38.71

EUR

14:36:43

Euronext Dublin (XMSM)

1958111

9

38.71

EUR

14:36:44

Euronext Dublin (XMSM)

1958113

29

38.72

EUR

14:37:11

Euronext Dublin (XMSM)

1959053

176

38.72

EUR

14:37:11

Euronext Dublin (XMSM)

1959057

71

38.72

EUR

14:37:11

Euronext Dublin (XMSM)

1959055

106

38.70

EUR

14:37:22

Euronext Dublin (XMSM)

1959408

174

38.70

EUR

14:37:22

Euronext Dublin (XMSM)

1959406

235

38.69

EUR

14:37:48

Euronext Dublin (XMSM)

1960114

175

38.68

EUR

14:38:05

Euronext Dublin (XMSM)

1960844

73

38.68

EUR

14:38:13

Euronext Dublin (XMSM)

1961044

242

38.67

EUR

14:38:30

Euronext Dublin (XMSM)

1961424

268

38.67

EUR

14:38:56

Euronext Dublin (XMSM)

1962319

256

38.66

EUR

14:39:10

Euronext Dublin (XMSM)

1963123

104

38.66

EUR

14:40:06

Euronext Dublin (XMSM)

1964689

176

38.66

EUR

14:40:06

Euronext Dublin (XMSM)

1964691

279

38.65

EUR

14:40:54

Euronext Dublin (XMSM)

1965923

269

38.61

EUR

14:41:25

Euronext Dublin (XMSM)

1966638

86

38.58

EUR

14:42:22

Euronext Dublin (XMSM)

1968561

175

38.58

EUR

14:42:22

Euronext Dublin (XMSM)

1968551

12

38.58

EUR

14:42:22

Euronext Dublin (XMSM)

1968549

18

38.56

EUR

14:42:45

Euronext Dublin (XMSM)

1969183

59

38.56

EUR

14:43:06

Euronext Dublin (XMSM)

1969721

202

38.56

EUR

14:43:17

Euronext Dublin (XMSM)

1970054

249

38.56

EUR

14:43:55

Euronext Dublin (XMSM)

1971022

257

38.56

EUR

14:43:55

Euronext Dublin (XMSM)

1971004

142

38.54

EUR

14:45:39

Euronext Dublin (XMSM)

1973951

125

38.54

EUR

14:45:39

Euronext Dublin (XMSM)

1973953

55

38.54

EUR

14:45:39

Euronext Dublin (XMSM)

1973941

16

38.54

EUR

14:45:39

Euronext Dublin (XMSM)

1973945

175

38.54

EUR

14:45:39

Euronext Dublin (XMSM)

1973943

44

38.53

EUR

14:46:37

Euronext Dublin (XMSM)

1975480

97

38.54

EUR

14:46:37

Euronext Dublin (XMSM)

1975466

142

38.54

EUR

14:46:37

Euronext Dublin (XMSM)

1975462

15

38.54

EUR

14:46:37

Euronext Dublin (XMSM)

1975460

258

38.54

EUR

14:46:37

Euronext Dublin (XMSM)

1975458

167

38.53

EUR

14:46:46

Euronext Dublin (XMSM)

1975634

59

38.53

EUR

14:46:46

Euronext Dublin (XMSM)

1975632

200

38.50

EUR

14:47:18

Euronext Dublin (XMSM)

1976564

44

38.50

EUR

14:47:18

Euronext Dublin (XMSM)

1976539

57

38.50

EUR

14:48:01

Euronext Dublin (XMSM)

1977698

5

38.50

EUR

14:48:01

Euronext Dublin (XMSM)

1977700

231

38.51

EUR

14:48:01

Euronext Dublin (XMSM)

1977691

50

38.50

EUR

14:48:14

Euronext Dublin (XMSM)

1978054

234

38.50

EUR

14:48:26

Euronext Dublin (XMSM)

1978321

99

38.49

EUR

14:48:46

Euronext Dublin (XMSM)

1978822

175

38.49

EUR

14:48:46

Euronext Dublin (XMSM)

1978820

251

38.49

EUR

14:48:46

Euronext Dublin (XMSM)

1978815

260

38.50

EUR

14:48:46

Euronext Dublin (XMSM)

1978777

244

38.51

EUR

14:49:56

Euronext Dublin (XMSM)

1980674

175

38.52

EUR

14:50:23

Euronext Dublin (XMSM)

1981445

99

38.52

EUR

14:50:23

Euronext Dublin (XMSM)

1981447

171

38.51

EUR

14:50:23

Euronext Dublin (XMSM)

1981442

263

38.51

EUR

14:50:44

Euronext Dublin (XMSM)

1982039

240

38.50

EUR

14:51:12

Euronext Dublin (XMSM)

1982996

59

38.47

EUR

14:51:22

Euronext Dublin (XMSM)

1983401

202

38.47

EUR

14:51:24

Euronext Dublin (XMSM)

1983473

283

38.48

EUR

14:52:19

Euronext Dublin (XMSM)

1984824

118

38.46

EUR

14:52:59

Euronext Dublin (XMSM)

1985814

229

38.46

EUR

14:54:46

Euronext Dublin (XMSM)

1988194

155

38.44

EUR

14:54:54

Euronext Dublin (XMSM)

1988388

95

38.44

EUR

14:54:54

Euronext Dublin (XMSM)

1988386

32

38.44

EUR

14:55:40

Euronext Dublin (XMSM)

1989589

175

38.44

EUR

14:55:44

Euronext Dublin (XMSM)

1989660

55

38.44

EUR

14:55:45

Euronext Dublin (XMSM)

1989713

163

38.46

EUR

14:58:16

Euronext Dublin (XMSM)

1993696

99

38.46

EUR

14:58:16

Euronext Dublin (XMSM)

1993694

35

38.49

EUR

14:59:24

Euronext Dublin (XMSM)

1995430

142

38.49

EUR

14:59:36

Euronext Dublin (XMSM)

1996077

50

38.49

EUR

14:59:36

Euronext Dublin (XMSM)

1996075

175

38.49

EUR

14:59:36

Euronext Dublin (XMSM)

1996070

36

38.49

EUR

14:59:45

Euronext Dublin (XMSM)

1996399

277

38.49

EUR

14:59:45

Euronext Dublin (XMSM)

1996397

116

38.47

EUR

15:00:00

Euronext Dublin (XMSM)

1997102

141

38.47

EUR

15:00:00

Euronext Dublin (XMSM)

1997100

275

38.47

EUR

15:00:00

Euronext Dublin (XMSM)

1997094

49

38.44

EUR

15:01:04

Euronext Dublin (XMSM)

1998804

91

38.44

EUR

15:01:04

Euronext Dublin (XMSM)

1998798

175

38.45

EUR

15:01:09

Euronext Dublin (XMSM)

1998977

113

38.44

EUR

15:01:10

Euronext Dublin (XMSM)

1999004

50

38.46

EUR

15:01:49

Euronext Dublin (XMSM)

2000172

175

38.46

EUR

15:01:49

Euronext Dublin (XMSM)

2000170

50

38.46

EUR

15:01:49

Euronext Dublin (XMSM)

2000166

54

38.46

EUR

15:01:50

Euronext Dublin (XMSM)

2000195

175

38.46

EUR

15:01:50

Euronext Dublin (XMSM)

2000193

283

38.46

EUR

15:02:05

Euronext Dublin (XMSM)

2000651

273

38.45

EUR

15:02:08

Euronext Dublin (XMSM)

2000723

258

38.44

EUR

15:02:40

Euronext Dublin (XMSM)

2001253

50

38.45

EUR

15:03:14

Euronext Dublin (XMSM)

2002031

50

38.48

EUR

15:04:19

Euronext Dublin (XMSM)

2003395

39

38.48

EUR

15:04:19

Euronext Dublin (XMSM)

2003397

45

38.47

EUR

15:04:29

Euronext Dublin (XMSM)

2003593

175

38.47

EUR

15:04:29

Euronext Dublin (XMSM)

2003591

142

38.47

EUR

15:04:29

Euronext Dublin (XMSM)

2003589

267

38.47

EUR

15:04:29

Euronext Dublin (XMSM)

2003587

262

38.47

EUR

15:04:29

Euronext Dublin (XMSM)

2003585

106

38.46

EUR

15:05:37

Euronext Dublin (XMSM)

2005258

128

38.46

EUR

15:05:37

Euronext Dublin (XMSM)

2005256

254

38.46

EUR

15:05:37

Euronext Dublin (XMSM)

2005254

267

38.50

EUR

15:06:15

Euronext Dublin (XMSM)

2005918

100

38.50

EUR

15:07:00

Euronext Dublin (XMSM)

2006656

50

38.50

EUR

15:07:00

Euronext Dublin (XMSM)

2006660

26

38.50

EUR

15:07:00

Euronext Dublin (XMSM)

2006658

174

38.48

EUR

15:07:04

Euronext Dublin (XMSM)

2006819

185

38.48

EUR

15:07:04

Euronext Dublin (XMSM)

2006817

264

38.50

EUR

15:07:04

Euronext Dublin (XMSM)

2006754

251

38.50

EUR

15:07:04

Euronext Dublin (XMSM)

2006752

100

38.49

EUR

15:07:43

Euronext Dublin (XMSM)

2007651

248

38.50

EUR

15:08:11

Euronext Dublin (XMSM)

2008084

175

38.49

EUR

15:08:22

Euronext Dublin (XMSM)

2008331

40

38.49

EUR

15:08:22

Euronext Dublin (XMSM)

2008319

142

38.49

EUR

15:08:22

Euronext Dublin (XMSM)

2008317

49

38.49

EUR

15:08:22

Euronext Dublin (XMSM)

2008315

230

38.50

EUR

15:08:22

Euronext Dublin (XMSM)

2008313

48

38.48

EUR

15:08:44

Euronext Dublin (XMSM)

2008736

50

38.48

EUR

15:08:44

Euronext Dublin (XMSM)

2008730

131

38.48

EUR

15:08:44

Euronext Dublin (XMSM)

2008727

1

38.48

EUR

15:08:44

Euronext Dublin (XMSM)

2008716

196

38.48

EUR

15:08:44

Euronext Dublin (XMSM)

2008713

1

38.48

EUR

15:08:44

Euronext Dublin (XMSM)

2008718

44

38.48

EUR

15:08:44

Euronext Dublin (XMSM)

2008720

207

38.46

EUR

15:09:00

Euronext Dublin (XMSM)

2009053

69

38.46

EUR

15:09:00

Euronext Dublin (XMSM)

2009050

78

38.49

EUR

15:09:50

Euronext Dublin (XMSM)

2010527

175

38.48

EUR

15:09:50

Euronext Dublin (XMSM)

2010525

1

38.49

EUR

15:09:50

Euronext Dublin (XMSM)

2010508

344

38.49

EUR

15:09:50

Euronext Dublin (XMSM)

2010506

115

38.46

EUR

15:10:04

Euronext Dublin (XMSM)

2010940

371

38.46

EUR

15:10:04

Euronext Dublin (XMSM)

2010933

285

38.49

EUR

15:10:44

Euronext Dublin (XMSM)

2011825

100

38.49

EUR

15:10:48

Euronext Dublin (XMSM)

2011856

5

38.49

EUR

15:10:51

Euronext Dublin (XMSM)

2011955

54

38.49

EUR

15:11:00

Euronext Dublin (XMSM)

2012056

368

38.50

EUR

15:11:26

Euronext Dublin (XMSM)

2012485

331

38.49

EUR

15:11:28

Euronext Dublin (XMSM)

2012539

59

38.46

EUR

15:11:43

Euronext Dublin (XMSM)

2012869

289

38.46

EUR

15:11:45

Euronext Dublin (XMSM)

2012929

175

38.47

EUR

15:12:12

Euronext Dublin (XMSM)

2013504

26

38.46

EUR

15:12:13

Euronext Dublin (XMSM)

2013535

33

38.46

EUR

15:12:13

Euronext Dublin (XMSM)

2013533

225

38.46

EUR

15:12:18

Euronext Dublin (XMSM)

2013623

123

38.46

EUR

15:12:44

Euronext Dublin (XMSM)

2014327

137

38.46

EUR

15:12:45

Euronext Dublin (XMSM)

2014397

235

38.46

EUR

15:12:50

Euronext Dublin (XMSM)

2014510

33

38.46

EUR

15:13:57

Euronext Dublin (XMSM)

2016046

58

38.46

EUR

15:14:04

Euronext Dublin (XMSM)

2016256

100

38.46

EUR

15:14:16

Euronext Dublin (XMSM)

2016513

59

38.46

EUR

15:14:17

Euronext Dublin (XMSM)

2016545

2

38.46

EUR

15:14:27

Euronext Dublin (XMSM)

2016785

272

38.46

EUR

15:14:27

Euronext Dublin (XMSM)

2016783

26

38.47

EUR

15:15:24

Euronext Dublin (XMSM)

2018511

175

38.47

EUR

15:15:24

Euronext Dublin (XMSM)

2018507

50

38.47

EUR

15:15:24

Euronext Dublin (XMSM)

2018509

273

38.47

EUR

15:16:15

Euronext Dublin (XMSM)

2019699

231

38.47

EUR

15:16:16

Euronext Dublin (XMSM)

2019734

192

38.47

EUR

15:17:42

Euronext Dublin (XMSM)

2021808

72

38.47

EUR

15:17:42

Euronext Dublin (XMSM)

2021802

12

38.50

EUR

15:19:52

Euronext Dublin (XMSM)

2024934

99

38.50

EUR

15:19:52

Euronext Dublin (XMSM)

2024931

63

38.52

EUR

15:20:51

Euronext Dublin (XMSM)

2026544

38

38.52

EUR

15:20:54

Euronext Dublin (XMSM)

2026644

26

38.52

EUR

15:20:54

Euronext Dublin (XMSM)

2026642

50

38.52

EUR

15:20:54

Euronext Dublin (XMSM)

2026640

175

38.52

EUR

15:20:54

Euronext Dublin (XMSM)

2026638

197

38.52

EUR

15:20:54

Euronext Dublin (XMSM)

2026634

231

38.52

EUR

15:20:54

Euronext Dublin (XMSM)

2026636

74

38.54

EUR

15:22:07

Euronext Dublin (XMSM)

2028102

59

38.55

EUR

15:22:11

Euronext Dublin (XMSM)

2028170

195

38.55

EUR

15:22:13

Euronext Dublin (XMSM)

2028223

50

38.55

EUR

15:22:17

Euronext Dublin (XMSM)

2028362

26

38.55

EUR

15:22:17

Euronext Dublin (XMSM)

2028360

42

38.54

EUR

15:22:17

Euronext Dublin (XMSM)

2028351

74

38.54

EUR

15:22:17

Euronext Dublin (XMSM)

2028349

49

38.54

EUR

15:22:20

Euronext Dublin (XMSM)

2028451

25

38.54

EUR

15:22:25

Euronext Dublin (XMSM)

2028658

170

38.54

EUR

15:22:25

Euronext Dublin (XMSM)

2028663

136

38.54

EUR

15:22:25

Euronext Dublin (XMSM)

2028660

91

38.53

EUR

15:22:29

Euronext Dublin (XMSM)

2028811

160

38.53

EUR

15:22:29

Euronext Dublin (XMSM)

2028795

26

38.52

EUR

15:23:59

Euronext Dublin (XMSM)

2030698

100

38.52

EUR

15:23:59

Euronext Dublin (XMSM)

2030696

47

38.52

EUR

15:24:09

Euronext Dublin (XMSM)

2030929

12

38.52

EUR

15:24:09

Euronext Dublin (XMSM)

2030927

100

38.52

EUR

15:24:09

Euronext Dublin (XMSM)

2030925

241

38.52

EUR

15:24:12

Euronext Dublin (XMSM)

2030997

141

38.52

EUR

15:25:47

Euronext Dublin (XMSM)

2034184

76

38.52

EUR

15:25:47

Euronext Dublin (XMSM)

2034168

153

38.52

EUR

15:25:53

Euronext Dublin (XMSM)

2034397

112

38.52

EUR

15:25:53

Euronext Dublin (XMSM)

2034395

59

38.51

EUR

15:26:39

Euronext Dublin (XMSM)

2035431

26

38.51

EUR

15:26:39

Euronext Dublin (XMSM)

2035429

100

38.51

EUR

15:26:39

Euronext Dublin (XMSM)

2035427

1

38.54

EUR

15:28:00

Euronext Dublin (XMSM)

2037018

50

38.54

EUR

15:28:00

Euronext Dublin (XMSM)

2037016

316

38.54

EUR

15:28:05

Euronext Dublin (XMSM)

2037157

258

38.54

EUR

15:28:05

Euronext Dublin (XMSM)

2037146

272

38.54

EUR

15:28:07

Euronext Dublin (XMSM)

2037192

8

38.54

EUR

15:28:07

Euronext Dublin (XMSM)

2037190

27

38.58

EUR

15:29:59

Euronext Dublin (XMSM)

2039507

175

38.58

EUR

15:30:08

Euronext Dublin (XMSM)

2039731

50

38.58

EUR

15:30:08

Euronext Dublin (XMSM)

2039733

12

38.58

EUR

15:30:13

Euronext Dublin (XMSM)

2039846

71

38.58

EUR

15:30:13

Euronext Dublin (XMSM)

2039844

12

38.58

EUR

15:30:13

Euronext Dublin (XMSM)

2039842

175

38.58

EUR

15:30:13

Euronext Dublin (XMSM)

2039840

10

38.58

EUR

15:30:13

Euronext Dublin (XMSM)

2039838

353

38.58

EUR

15:30:13

Euronext Dublin (XMSM)

2039836

253

38.57

EUR

15:30:24

Euronext Dublin (XMSM)

2040166

100

38.58

EUR

15:30:53

Euronext Dublin (XMSM)

2040847

261

38.59

EUR

15:31:48

Euronext Dublin (XMSM)

2041899

175

38.57

EUR

15:31:56

Euronext Dublin (XMSM)

2042058

63

38.57

EUR

15:32:57

Euronext Dublin (XMSM)

2043216

183

38.57

EUR

15:32:57

Euronext Dublin (XMSM)

2043214

264

38.57

EUR

15:33:18

Euronext Dublin (XMSM)

2043815

127

38.56

EUR

15:33:21

Euronext Dublin (XMSM)

2043972

122

38.56

EUR

15:33:21

Euronext Dublin (XMSM)

2043968

26

38.55

EUR

15:34:29

Euronext Dublin (XMSM)

2045456

119

38.55

EUR

15:34:29

Euronext Dublin (XMSM)

2045454

247

38.55

EUR

15:34:33

Euronext Dublin (XMSM)

2045514

13

38.52

EUR

15:35:59

Euronext Dublin (XMSM)

2047206

26

38.54

EUR

15:36:39

Euronext Dublin (XMSM)

2048101

175

38.54

EUR

15:36:39

Euronext Dublin (XMSM)

2048099

250

38.53

EUR

15:36:48

Euronext Dublin (XMSM)

2048241

274

38.54

EUR

15:36:48

Euronext Dublin (XMSM)

2048233

175

38.52

EUR

15:37:53

Euronext Dublin (XMSM)

2049577

175

38.52

EUR

15:37:59

Euronext Dublin (XMSM)

2049697

175

38.52

EUR

15:38:12

Euronext Dublin (XMSM)

2049931

175

38.52

EUR

15:38:13

Euronext Dublin (XMSM)

2049946

277

38.53

EUR

15:39:03

Euronext Dublin (XMSM)

2051601

17

38.53

EUR

15:39:32

Euronext Dublin (XMSM)

2052827

26

38.53

EUR

15:39:32

Euronext Dublin (XMSM)

2052825

175

38.53

EUR

15:39:32

Euronext Dublin (XMSM)

2052823

98

38.51

EUR

15:40:21

Euronext Dublin (XMSM)

2053893

59

38.51

EUR

15:40:21

Euronext Dublin (XMSM)

2053891

30

38.51

EUR

15:40:34

Euronext Dublin (XMSM)

2054181

59

38.51

EUR

15:40:46

Euronext Dublin (XMSM)

2054379

252

38.50

EUR

15:40:48

Euronext Dublin (XMSM)

2054457

242

38.50

EUR

15:40:48

Euronext Dublin (XMSM)

2054445

1,000

38.52

EUR

15:40:48

Euronext Dublin (XMSM)

2054423

995

38.52

EUR

15:40:48

Euronext Dublin (XMSM)

2054421

241

38.51

EUR

15:40:48

Euronext Dublin (XMSM)

2054425

1,191

38.52

EUR

15:40:48

Euronext Dublin (XMSM)

2054427

100

38.51

EUR

15:40:57

Euronext Dublin (XMSM)

2054700

100

38.51

EUR

15:40:57

Euronext Dublin (XMSM)

2054698

45

38.51

EUR

15:40:57

Euronext Dublin (XMSM)

2054694

270

38.51

EUR

15:41:01

Euronext Dublin (XMSM)

2054753

519

38.51

EUR

15:41:01

Euronext Dublin (XMSM)

2054751

26

38.51

EUR

15:41:01

Euronext Dublin (XMSM)

2054749

175

38.51

EUR

15:41:14

Euronext Dublin (XMSM)

2055015

50

38.51

EUR

15:41:14

Euronext Dublin (XMSM)

2055013

26

38.50

EUR

15:41:14

Euronext Dublin (XMSM)

2055011

340

38.50

EUR

15:41:14

Euronext Dublin (XMSM)

2055007

257

38.50

EUR

15:41:14

Euronext Dublin (XMSM)

2055009

50

38.52

EUR

15:41:15

Euronext Dublin (XMSM)

2055036

1

38.51

EUR

15:41:15

Euronext Dublin (XMSM)

2055032

50

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055120

175

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055118

128

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055122

69

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055124

282

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055114

458

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055116

511

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055112

175

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055079

337

38.52

EUR

15:41:17

Euronext Dublin (XMSM)

2055077

100

38.53

EUR

15:41:39

Euronext Dublin (XMSM)

2055637

101

38.53

EUR

15:41:40

Euronext Dublin (XMSM)

2055651

101

38.53

EUR

15:41:40

Euronext Dublin (XMSM)

2055643

161

38.53

EUR

15:41:50

Euronext Dublin (XMSM)

2055937

13

38.53

EUR

15:41:50

Euronext Dublin (XMSM)

2055927

175

38.53

EUR

15:41:50

Euronext Dublin (XMSM)

2055925

100

38.53

EUR

15:41:50

Euronext Dublin (XMSM)

2055923

26

38.54

EUR

15:41:50

Euronext Dublin (XMSM)

2055921

27

38.54

EUR

15:41:50

Euronext Dublin (XMSM)

2055919

169

38.53

EUR

15:41:52

Euronext Dublin (XMSM)

2056005

100

38.53

EUR

15:41:52

Euronext Dublin (XMSM)

2055999

100

38.53

EUR

15:41:52

Euronext Dublin (XMSM)

2055997

92

38.53

EUR

15:41:52

Euronext Dublin (XMSM)

2055982

30

38.53

EUR

15:41:52

Euronext Dublin (XMSM)

2055980

141

38.53

EUR

15:41:52

Euronext Dublin (XMSM)

2055959

94

38.53

EUR

15:41:52

Euronext Dublin (XMSM)

2055957

76

38.52

EUR

15:41:58

Euronext Dublin (XMSM)

2056138

193

38.52

EUR

15:41:58

Euronext Dublin (XMSM)

2056136

100

38.52

EUR

15:42:34

Euronext Dublin (XMSM)

2057185

176

38.55

EUR

15:42:53

Euronext Dublin (XMSM)

2057779

100

38.55

EUR

15:42:53

Euronext Dublin (XMSM)

2057777

227

38.54

EUR

15:42:56

Euronext Dublin (XMSM)

2057819

28

38.54

EUR

15:42:56

Euronext Dublin (XMSM)

2057817

27

38.54

EUR

15:42:56

Euronext Dublin (XMSM)

2057821

30

38.56

EUR

15:43:37

Euronext Dublin (XMSM)

2058620

104

38.58

EUR

15:44:22

Euronext Dublin (XMSM)

2059816

149

38.58

EUR

15:44:22

Euronext Dublin (XMSM)

2059814

235

38.57

EUR

15:44:35

Euronext Dublin (XMSM)

2060222

60

38.58

EUR

15:44:35

Euronext Dublin (XMSM)

2060220

225

38.58

EUR

15:44:35

Euronext Dublin (XMSM)

2060218

59

38.56

EUR

15:44:46

Euronext Dublin (XMSM)

2060453

142

38.56

EUR

15:44:54

Euronext Dublin (XMSM)

2060560

277

38.56

EUR

15:44:54

Euronext Dublin (XMSM)

2060558

210

38.56

EUR

15:44:54

Euronext Dublin (XMSM)

2060556

3,613

38.57

EUR

15:45:03

Euronext Dublin (XMSM)

2060797

81

38.57

EUR

15:45:04

Euronext Dublin (XMSM)

2060840

36

38.57

EUR

15:45:04

Euronext Dublin (XMSM)

2060838

78

38.57

EUR

15:45:04

Euronext Dublin (XMSM)

2060836

323

38.56

EUR

15:45:06

Euronext Dublin (XMSM)

2060872

61

38.57

EUR

15:45:06

Euronext Dublin (XMSM)

2060868

143

38.58

EUR

15:45:27

Euronext Dublin (XMSM)

2061474

280

38.58

EUR

15:45:48

Euronext Dublin (XMSM)

2061985

275

38.58

EUR

15:45:48

Euronext Dublin (XMSM)

2061983

276

38.57

EUR

15:45:53

Euronext Dublin (XMSM)

2062179

6

38.57

EUR

15:45:53

Euronext Dublin (XMSM)

2062177

93

38.57

EUR

15:45:53

Euronext Dublin (XMSM)

2062175

144

38.57

EUR

15:45:53

Euronext Dublin (XMSM)

2062173

32

38.57

EUR

15:45:53

Euronext Dublin (XMSM)

2062171

33

38.56

EUR

15:47:18

Euronext Dublin (XMSM)

2064149

10

38.56

EUR

15:47:38

Euronext Dublin (XMSM)

2064526

62

38.57

EUR

15:48:28

Euronext Dublin (XMSM)

2065658

30

38.57

EUR

15:48:49

Euronext Dublin (XMSM)

2066217

183

38.57

EUR

15:48:49

Euronext Dublin (XMSM)

2066215

75

38.54

EUR

15:50:14

Euronext Dublin (XMSM)

2068096

16

38.54

EUR

15:50:14

Euronext Dublin (XMSM)

2068094

177

38.54

EUR

15:50:19

Euronext Dublin (XMSM)

2068176

11

38.54

EUR

15:50:37

Euronext Dublin (XMSM)

2068563

239

38.52

EUR

15:51:13

Euronext Dublin (XMSM)

2069384

248

38.52

EUR

15:52:15

Euronext Dublin (XMSM)

2070798

239

38.51

EUR

15:52:20

Euronext Dublin (XMSM)

2070910

315

38.50

EUR

15:53:57

Euronext Dublin (XMSM)

2073311

111

38.50

EUR

15:53:57

Euronext Dublin (XMSM)

2073281

142

38.50

EUR

15:53:57

Euronext Dublin (XMSM)

2073279

486

38.50

EUR

15:53:57

Euronext Dublin (XMSM)

2073268

245

38.50

EUR

15:54:22

Euronext Dublin (XMSM)

2073746

58

38.50

EUR

15:54:45

Euronext Dublin (XMSM)

2074168

282

38.50

EUR

15:54:58

Euronext Dublin (XMSM)

2074627

56

38.50

EUR

15:54:58

Euronext Dublin (XMSM)

2074625

100

38.50

EUR

15:54:58

Euronext Dublin (XMSM)

2074623

58

38.50

EUR

15:54:58

Euronext Dublin (XMSM)

2074615

175

38.50

EUR

15:55:00

Euronext Dublin (XMSM)

2074713

108

38.50

EUR

15:55:00

Euronext Dublin (XMSM)

2074688

175

38.50

EUR

15:55:00

Euronext Dublin (XMSM)

2074686

287

38.50

EUR

15:55:00

Euronext Dublin (XMSM)

2074675

259

38.49

EUR

15:55:13

Euronext Dublin (XMSM)

2075130

152

38.49

EUR

15:55:51

Euronext Dublin (XMSM)

2075869

127

38.49

EUR

15:55:51

Euronext Dublin (XMSM)

2075867

247

38.48

EUR

15:55:54

Euronext Dublin (XMSM)

2075934

59

38.46

EUR

15:56:04

Euronext Dublin (XMSM)

2076167

217

38.46

EUR

15:56:19

Euronext Dublin (XMSM)

2076543

243

38.45

EUR

15:56:52

Euronext Dublin (XMSM)

2077148

50

38.45

EUR

15:56:56

Euronext Dublin (XMSM)

2077246

270

38.45

EUR

15:57:25

Euronext Dublin (XMSM)

2077930

61

38.45

EUR

15:57:29

Euronext Dublin (XMSM)

2078018

142

38.45

EUR

15:57:29

Euronext Dublin (XMSM)

2078016

27

38.45

EUR

15:57:29

Euronext Dublin (XMSM)

2078014

235

38.43

EUR

15:57:44

Euronext Dublin (XMSM)

2078452

235

38.43

EUR

15:57:44

Euronext Dublin (XMSM)

2078441

141

38.43

EUR

15:59:25

Euronext Dublin (XMSM)

2080693

100

38.43

EUR

15:59:25

Euronext Dublin (XMSM)

2080691

141

38.43

EUR

15:59:32

Euronext Dublin (XMSM)

2081008

27

38.43

EUR

15:59:32

Euronext Dublin (XMSM)

2081006

26

38.43

EUR

15:59:32

Euronext Dublin (XMSM)

2081004

33

38.43

EUR

15:59:32

Euronext Dublin (XMSM)

2081002

249

38.40

EUR

16:00:02

Euronext Dublin (XMSM)

2082721

59

38.39

EUR

16:00:06

Euronext Dublin (XMSM)

2082856

213

38.39

EUR

16:00:21

Euronext Dublin (XMSM)

2083309

285

38.37

EUR

16:00:53

Euronext Dublin (XMSM)

2084365

219

38.37

EUR

16:01:36

Euronext Dublin (XMSM)

2085501

18

38.37

EUR

16:01:36

Euronext Dublin (XMSM)

2085499

319

38.37

EUR

16:01:36

Euronext Dublin (XMSM)

2085497

32

38.37

EUR

16:01:36

Euronext Dublin (XMSM)

2085488

234

38.36

EUR

16:02:22

Euronext Dublin (XMSM)

2086446

37

38.37

EUR

16:02:41

Euronext Dublin (XMSM)

2086771

262

38.37

EUR

16:02:50

Euronext Dublin (XMSM)

2087021

142

38.38

EUR

16:03:16

Euronext Dublin (XMSM)

2087806

50

38.38

EUR

16:03:16

Euronext Dublin (XMSM)

2087804

167

38.39

EUR

16:03:37

Euronext Dublin (XMSM)

2088312

239

38.39

EUR

16:03:41

Euronext Dublin (XMSM)

2088386

124

38.39

EUR

16:03:41

Euronext Dublin (XMSM)

2088384

334

38.37

EUR

16:03:48

Euronext Dublin (XMSM)

2088523

27

38.37

EUR

16:04:11

Euronext Dublin (XMSM)

2088976

100

38.37

EUR

16:04:11

Euronext Dublin (XMSM)

2088974

282

38.38

EUR

16:05:02

Euronext Dublin (XMSM)

2090774

26

38.37

EUR

16:05:36

Euronext Dublin (XMSM)

2091544

33

38.37

EUR

16:05:36

Euronext Dublin (XMSM)

2091542

59

38.37

EUR

16:06:08

Euronext Dublin (XMSM)

2092377

21

38.37

EUR

16:06:08

Euronext Dublin (XMSM)

2092375

8

38.37

EUR

16:06:08

Euronext Dublin (XMSM)

2092372

73

38.38

EUR

16:07:04

Euronext Dublin (XMSM)

2093794

162

38.38

EUR

16:07:09

Euronext Dublin (XMSM)

2093875

54

38.37

EUR

16:07:28

Euronext Dublin (XMSM)

2094615

230

38.37

EUR

16:07:39

Euronext Dublin (XMSM)

2094945

100

38.36

EUR

16:07:53

Euronext Dublin (XMSM)

2095167

11

38.36

EUR

16:07:55

Euronext Dublin (XMSM)

2095276

95

38.36

EUR

16:07:55

Euronext Dublin (XMSM)

2095205

272

38.36

EUR

16:08:06

Euronext Dublin (XMSM)

2095479

239

38.34

EUR

16:08:20

Euronext Dublin (XMSM)

2096047

270

38.33

EUR

16:08:22

Euronext Dublin (XMSM)

2096125

51

38.32

EUR

16:08:32

Euronext Dublin (XMSM)

2096466

179

38.32

EUR

16:08:43

Euronext Dublin (XMSM)

2096763

224

38.32

EUR

16:08:43

Euronext Dublin (XMSM)

2096761

59

38.32

EUR

16:09:05

Euronext Dublin (XMSM)

2097230

59

38.32

EUR

16:09:05

Euronext Dublin (XMSM)

2097228

41

38.32

EUR

16:09:05

Euronext Dublin (XMSM)

2097226

246

38.33

EUR

16:10:03

Euronext Dublin (XMSM)

2098601

44

38.32

EUR

16:10:10

Euronext Dublin (XMSM)

2098807

253

38.32

EUR

16:10:19

Euronext Dublin (XMSM)

2099082

40

38.32

EUR

16:10:45

Euronext Dublin (XMSM)

2099622

218

38.32

EUR

16:11:01

Euronext Dublin (XMSM)

2100211

142

38.32

EUR

16:11:29

Euronext Dublin (XMSM)

2100847

100

38.32

EUR

16:11:29

Euronext Dublin (XMSM)

2100845

1

38.34

EUR

16:12:39

Euronext Dublin (XMSM)

2102685

59

38.34

EUR

16:12:39

Euronext Dublin (XMSM)

2102687

274

38.35

EUR

16:13:18

Euronext Dublin (XMSM)

2103806

230

38.35

EUR

16:13:18

Euronext Dublin (XMSM)

2103804

317

38.35

EUR

16:13:29

Euronext Dublin (XMSM)

2104150

109

38.35

EUR

16:13:29

Euronext Dublin (XMSM)

2104148

176

38.34

EUR

16:13:43

Euronext Dublin (XMSM)

2104483

72

38.34

EUR

16:13:43

Euronext Dublin (XMSM)

2104481

100

38.34

EUR

16:13:43

Euronext Dublin (XMSM)

2104479

59

38.34

EUR

16:13:43

Euronext Dublin (XMSM)

2104477

31

38.34

EUR

16:13:43

Euronext Dublin (XMSM)

2104475

123

38.34

EUR

16:14:27

Euronext Dublin (XMSM)

2105651

100

38.34

EUR

16:14:27

Euronext Dublin (XMSM)

2105642

59

38.34

EUR

16:14:27

Euronext Dublin (XMSM)

2105640

 

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POSBKCBQFBKDNFD
Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
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25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
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
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