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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: 6,780.00
Bid: 6,808.00
Ask: 6,816.00
Change: 336.00 (5.21%)
Spread: 8.00 (0.118%)
Open: 6,638.00
High: 6,808.00
Low: 6,556.00
Prev. Close: 6,444.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

15 Dec 2022 07:00

RNS Number : 7627J
CRH PLC
15 December 2022
 

15th December 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 14th December 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: 

123,615

 

Highest price paid per share:

€38.2200

 

Lowest price paid per share:

€37.6850

 

Volume weighted average price paid:

€38.0286

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were effected by CRH's broker as part of the Programme announced on 20th September 2022.

 

 

Following settlement of the above transactions CRH will hold 28,569,009 of its ordinary shares in treasury which represents 3.69% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 745,571,329 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 14th December 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

Transaction Details

 

 

 

 

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

5299007QVIQ7IO64NX37

Time zone:

BST

Currency:

EUR

Date of Transactions:

14/12/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

38.0286

123,615

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

289

37.69

EUR

08:03:31

Euronext Dublin (XMSM)

1346869

142

37.71

EUR

08:05:31

Euronext Dublin (XMSM)

1349100

20

37.71

EUR

08:05:31

Euronext Dublin (XMSM)

1349098

145

37.71

EUR

08:05:31

Euronext Dublin (XMSM)

1349096

302

37.72

EUR

08:05:31

Euronext Dublin (XMSM)

1349094

266

37.76

EUR

08:08:02

Euronext Dublin (XMSM)

1351988

314

37.75

EUR

08:08:30

Euronext Dublin (XMSM)

1352593

308

37.73

EUR

08:08:47

Euronext Dublin (XMSM)

1355129

287

37.85

EUR

08:10:25

Euronext Dublin (XMSM)

1357431

302

37.84

EUR

08:10:31

Euronext Dublin (XMSM)

1357581

290

37.91

EUR

08:12:31

Euronext Dublin (XMSM)

1360716

7

37.92

EUR

08:16:01

Euronext Dublin (XMSM)

1365085

300

37.92

EUR

08:16:01

Euronext Dublin (XMSM)

1365083

8

37.92

EUR

08:16:01

Euronext Dublin (XMSM)

1365081

305

37.91

EUR

08:16:07

Euronext Dublin (XMSM)

1365282

270

37.90

EUR

08:16:27

Euronext Dublin (XMSM)

1365689

311

37.87

EUR

08:17:47

Euronext Dublin (XMSM)

1367182

317

37.84

EUR

08:18:50

Euronext Dublin (XMSM)

1368420

313

37.80

EUR

08:20:02

Euronext Dublin (XMSM)

1370191

279

37.83

EUR

08:22:00

Euronext Dublin (XMSM)

1372837

71

37.82

EUR

08:23:44

Euronext Dublin (XMSM)

1374839

207

37.82

EUR

08:23:44

Euronext Dublin (XMSM)

1374841

71

37.80

EUR

08:25:05

Euronext Dublin (XMSM)

1376329

191

37.80

EUR

08:25:05

Euronext Dublin (XMSM)

1376327

272

37.85

EUR

08:26:51

Euronext Dublin (XMSM)

1378012

318

37.84

EUR

08:28:57

Euronext Dublin (XMSM)

1380483

17

37.81

EUR

08:30:06

Euronext Dublin (XMSM)

1381959

300

37.81

EUR

08:30:06

Euronext Dublin (XMSM)

1381956

97

37.82

EUR

08:31:43

Euronext Dublin (XMSM)

1384153

175

37.82

EUR

08:31:43

Euronext Dublin (XMSM)

1384151

217

37.85

EUR

08:33:35

Euronext Dublin (XMSM)

1386406

51

37.85

EUR

08:33:35

Euronext Dublin (XMSM)

1386408

4

37.85

EUR

08:33:35

Euronext Dublin (XMSM)

1386404

71

37.84

EUR

08:33:51

Euronext Dublin (XMSM)

1386719

228

37.84

EUR

08:33:51

Euronext Dublin (XMSM)

1386717

87

37.85

EUR

08:35:58

Euronext Dublin (XMSM)

1389600

265

37.85

EUR

08:36:17

Euronext Dublin (XMSM)

1390012

45

37.84

EUR

08:36:48

Euronext Dublin (XMSM)

1390797

267

37.84

EUR

08:36:48

Euronext Dublin (XMSM)

1390795

11

37.89

EUR

08:39:33

Euronext Dublin (XMSM)

1394754

132

37.89

EUR

08:39:33

Euronext Dublin (XMSM)

1394752

283

37.89

EUR

08:39:33

Euronext Dublin (XMSM)

1394745

124

37.90

EUR

08:40:31

Euronext Dublin (XMSM)

1396124

164

37.90

EUR

08:40:31

Euronext Dublin (XMSM)

1396121

112

37.86

EUR

08:40:36

Euronext Dublin (XMSM)

1396235

175

37.86

EUR

08:40:36

Euronext Dublin (XMSM)

1396233

303

37.87

EUR

08:40:49

Euronext Dublin (XMSM)

1396571

301

37.86

EUR

08:40:58

Euronext Dublin (XMSM)

1396791

18

37.86

EUR

08:41:23

Euronext Dublin (XMSM)

1397354

145

37.86

EUR

08:41:23

Euronext Dublin (XMSM)

1397356

254

37.85

EUR

08:41:23

Euronext Dublin (XMSM)

1397351

10

37.85

EUR

08:41:23

Euronext Dublin (XMSM)

1397349

297

37.85

EUR

08:41:23

Euronext Dublin (XMSM)

1397347

214

37.86

EUR

08:41:51

Euronext Dublin (XMSM)

1397940

83

37.86

EUR

08:41:51

Euronext Dublin (XMSM)

1397938

127

37.87

EUR

08:43:03

Euronext Dublin (XMSM)

1399733

175

37.86

EUR

08:43:03

Euronext Dublin (XMSM)

1399731

24

37.87

EUR

08:43:03

Euronext Dublin (XMSM)

1399710

280

37.87

EUR

08:43:03

Euronext Dublin (XMSM)

1399708

271

37.84

EUR

08:45:28

Euronext Dublin (XMSM)

1403086

175

37.87

EUR

08:47:00

Euronext Dublin (XMSM)

1404714

90

37.87

EUR

08:47:00

Euronext Dublin (XMSM)

1404716

286

37.86

EUR

08:47:17

Euronext Dublin (XMSM)

1405145

4

37.86

EUR

08:47:19

Euronext Dublin (XMSM)

1405179

205

37.85

EUR

08:48:28

Euronext Dublin (XMSM)

1406415

63

37.85

EUR

08:48:28

Euronext Dublin (XMSM)

1406406

216

37.86

EUR

08:50:30

Euronext Dublin (XMSM)

1409979

78

37.86

EUR

08:50:30

Euronext Dublin (XMSM)

1409977

87

37.87

EUR

08:53:36

Euronext Dublin (XMSM)

1413547

175

37.87

EUR

08:53:36

Euronext Dublin (XMSM)

1413545

243

37.88

EUR

08:54:18

Euronext Dublin (XMSM)

1414477

62

37.88

EUR

08:54:18

Euronext Dublin (XMSM)

1414475

270

37.89

EUR

08:55:37

Euronext Dublin (XMSM)

1415974

132

37.90

EUR

08:59:20

Euronext Dublin (XMSM)

1420824

165

37.90

EUR

08:59:20

Euronext Dublin (XMSM)

1420826

48

37.90

EUR

09:00:08

Euronext Dublin (XMSM)

1421848

172

37.90

EUR

09:00:08

Euronext Dublin (XMSM)

1421846

44

37.90

EUR

09:00:10

Euronext Dublin (XMSM)

1421912

175

37.90

EUR

09:01:29

Euronext Dublin (XMSM)

1423581

175

37.91

EUR

09:03:58

Euronext Dublin (XMSM)

1426069

288

37.91

EUR

09:04:08

Euronext Dublin (XMSM)

1426224

97

37.89

EUR

09:05:44

Euronext Dublin (XMSM)

1428273

175

37.89

EUR

09:05:44

Euronext Dublin (XMSM)

1428271

276

37.94

EUR

09:09:04

Euronext Dublin (XMSM)

1431051

303

37.93

EUR

09:09:06

Euronext Dublin (XMSM)

1431111

258

37.90

EUR

09:11:31

Euronext Dublin (XMSM)

1433186

42

37.90

EUR

09:11:31

Euronext Dublin (XMSM)

1433188

297

37.85

EUR

09:13:54

Euronext Dublin (XMSM)

1435663

282

37.86

EUR

09:14:53

Euronext Dublin (XMSM)

1436814

37

37.86

EUR

09:14:53

Euronext Dublin (XMSM)

1436812

92

37.83

EUR

09:17:34

Euronext Dublin (XMSM)

1439458

226

37.83

EUR

09:17:34

Euronext Dublin (XMSM)

1439456

267

37.82

EUR

09:18:16

Euronext Dublin (XMSM)

1440116

121

37.81

EUR

09:20:35

Euronext Dublin (XMSM)

1442309

175

37.81

EUR

09:20:35

Euronext Dublin (XMSM)

1442307

287

37.79

EUR

09:22:24

Euronext Dublin (XMSM)

1444235

264

37.86

EUR

09:25:34

Euronext Dublin (XMSM)

1447546

276

37.83

EUR

09:26:22

Euronext Dublin (XMSM)

1448376

92

37.84

EUR

09:28:35

Euronext Dublin (XMSM)

1450707

175

37.84

EUR

09:28:35

Euronext Dublin (XMSM)

1450705

287

37.84

EUR

09:30:44

Euronext Dublin (XMSM)

1453433

175

37.82

EUR

09:34:10

Euronext Dublin (XMSM)

1457323

107

37.83

EUR

09:35:12

Euronext Dublin (XMSM)

1458687

175

37.83

EUR

09:35:12

Euronext Dublin (XMSM)

1458685

308

37.91

EUR

09:37:00

Euronext Dublin (XMSM)

1461156

311

37.87

EUR

09:38:41

Euronext Dublin (XMSM)

1465539

281

37.89

EUR

09:43:36

Euronext Dublin (XMSM)

1471462

271

37.88

EUR

09:44:48

Euronext Dublin (XMSM)

1472848

47

37.88

EUR

09:44:48

Euronext Dublin (XMSM)

1472850

291

37.86

EUR

09:45:05

Euronext Dublin (XMSM)

1473351

311

37.87

EUR

09:47:51

Euronext Dublin (XMSM)

1477124

308

37.83

EUR

09:49:21

Euronext Dublin (XMSM)

1479693

319

37.83

EUR

09:50:35

Euronext Dublin (XMSM)

1481661

279

37.82

EUR

09:50:42

Euronext Dublin (XMSM)

1481947

317

37.85

EUR

09:53:14

Euronext Dublin (XMSM)

1485524

175

37.84

EUR

09:56:45

Euronext Dublin (XMSM)

1490307

117

37.84

EUR

09:56:50

Euronext Dublin (XMSM)

1490409

273

37.83

EUR

10:00:38

Euronext Dublin (XMSM)

1495245

316

37.85

EUR

10:02:28

Euronext Dublin (XMSM)

1496350

267

37.86

EUR

10:03:34

Euronext Dublin (XMSM)

1496824

288

37.85

EUR

10:03:58

Euronext Dublin (XMSM)

1497050

125

37.80

EUR

10:06:14

Euronext Dublin (XMSM)

1499186

145

37.82

EUR

10:08:33

Euronext Dublin (XMSM)

1500337

145

37.82

EUR

10:08:33

Euronext Dublin (XMSM)

1500335

317

37.82

EUR

10:08:52

Euronext Dublin (XMSM)

1500539

190

37.82

EUR

10:09:39

Euronext Dublin (XMSM)

1501052

309

37.82

EUR

10:09:40

Euronext Dublin (XMSM)

1501056

151

37.82

EUR

10:09:40

Euronext Dublin (XMSM)

1501054

157

37.82

EUR

10:10:09

Euronext Dublin (XMSM)

1501341

30

37.82

EUR

10:10:09

Euronext Dublin (XMSM)

1501343

118

37.82

EUR

10:10:09

Euronext Dublin (XMSM)

1501345

343

37.86

EUR

10:15:04

Euronext Dublin (XMSM)

1504657

168

37.87

EUR

10:15:27

Euronext Dublin (XMSM)

1504979

123

37.87

EUR

10:15:27

Euronext Dublin (XMSM)

1504977

133

37.87

EUR

10:16:00

Euronext Dublin (XMSM)

1505346

175

37.87

EUR

10:16:00

Euronext Dublin (XMSM)

1505344

191

37.85

EUR

10:16:16

Euronext Dublin (XMSM)

1505560

118

37.85

EUR

10:16:16

Euronext Dublin (XMSM)

1505557

285

37.89

EUR

10:19:42

Euronext Dublin (XMSM)

1507562

283

37.91

EUR

10:24:24

Euronext Dublin (XMSM)

1510727

286

37.89

EUR

10:24:36

Euronext Dublin (XMSM)

1510882

300

37.90

EUR

10:30:17

Euronext Dublin (XMSM)

1514452

96

37.89

EUR

10:30:18

Euronext Dublin (XMSM)

1514474

175

37.89

EUR

10:30:18

Euronext Dublin (XMSM)

1514472

15

37.90

EUR

10:30:18

Euronext Dublin (XMSM)

1514454

277

37.91

EUR

10:33:48

Euronext Dublin (XMSM)

1516395

11

37.91

EUR

10:35:09

Euronext Dublin (XMSM)

1517107

145

37.91

EUR

10:35:09

Euronext Dublin (XMSM)

1517105

144

37.91

EUR

10:35:09

Euronext Dublin (XMSM)

1517103

7

37.89

EUR

10:36:29

Euronext Dublin (XMSM)

1518023

90

37.89

EUR

10:36:29

Euronext Dublin (XMSM)

1518027

175

37.89

EUR

10:36:29

Euronext Dublin (XMSM)

1518025

29

37.96

EUR

10:40:13

Euronext Dublin (XMSM)

1520695

47

37.96

EUR

10:40:13

Euronext Dublin (XMSM)

1520693

185

37.96

EUR

10:40:20

Euronext Dublin (XMSM)

1520779

280

37.96

EUR

10:40:28

Euronext Dublin (XMSM)

1520970

103

37.94

EUR

10:40:54

Euronext Dublin (XMSM)

1521238

175

37.94

EUR

10:40:54

Euronext Dublin (XMSM)

1521236

261

37.92

EUR

10:42:35

Euronext Dublin (XMSM)

1522301

189

37.93

EUR

10:44:05

Euronext Dublin (XMSM)

1523350

128

37.93

EUR

10:44:05

Euronext Dublin (XMSM)

1523352

262

37.94

EUR

10:46:54

Euronext Dublin (XMSM)

1524841

175

37.92

EUR

10:47:14

Euronext Dublin (XMSM)

1525073

175

37.92

EUR

10:47:25

Euronext Dublin (XMSM)

1525151

133

37.93

EUR

10:49:17

Euronext Dublin (XMSM)

1526071

142

37.93

EUR

10:49:25

Euronext Dublin (XMSM)

1526151

103

37.91

EUR

10:51:45

Euronext Dublin (XMSM)

1527910

175

37.91

EUR

10:51:45

Euronext Dublin (XMSM)

1527908

104

37.89

EUR

10:52:16

Euronext Dublin (XMSM)

1528258

175

37.89

EUR

10:52:16

Euronext Dublin (XMSM)

1528255

304

37.84

EUR

10:55:21

Euronext Dublin (XMSM)

1530107

145

37.83

EUR

10:56:51

Euronext Dublin (XMSM)

1530936

175

37.83

EUR

10:56:51

Euronext Dublin (XMSM)

1530934

13

37.83

EUR

11:00:01

Euronext Dublin (XMSM)

1532673

131

37.83

EUR

11:00:01

Euronext Dublin (XMSM)

1532677

145

37.83

EUR

11:00:01

Euronext Dublin (XMSM)

1532675

135

37.81

EUR

11:04:15

Euronext Dublin (XMSM)

1535399

175

37.81

EUR

11:04:15

Euronext Dublin (XMSM)

1535397

302

37.81

EUR

11:04:15

Euronext Dublin (XMSM)

1535389

313

37.81

EUR

11:04:15

Euronext Dublin (XMSM)

1535387

259

37.82

EUR

11:05:21

Euronext Dublin (XMSM)

1535917

127

37.81

EUR

11:06:20

Euronext Dublin (XMSM)

1536812

145

37.81

EUR

11:06:20

Euronext Dublin (XMSM)

1536810

303

37.77

EUR

11:10:11

Euronext Dublin (XMSM)

1539339

122

37.80

EUR

11:12:03

Euronext Dublin (XMSM)

1540495

145

37.80

EUR

11:12:03

Euronext Dublin (XMSM)

1540493

12

37.80

EUR

11:12:03

Euronext Dublin (XMSM)

1540487

273

37.80

EUR

11:12:03

Euronext Dublin (XMSM)

1540489

25

37.80

EUR

11:13:05

Euronext Dublin (XMSM)

1541294

141

37.80

EUR

11:13:05

Euronext Dublin (XMSM)

1541292

123

37.80

EUR

11:13:05

Euronext Dublin (XMSM)

1541290

44

37.80

EUR

11:15:59

Euronext Dublin (XMSM)

1542737

275

37.80

EUR

11:15:59

Euronext Dublin (XMSM)

1542735

4

37.83

EUR

11:18:36

Euronext Dublin (XMSM)

1544318

263

37.83

EUR

11:18:36

Euronext Dublin (XMSM)

1544316

128

37.85

EUR

11:21:36

Euronext Dublin (XMSM)

1546065

161

37.85

EUR

11:21:36

Euronext Dublin (XMSM)

1546067

123

37.85

EUR

11:21:41

Euronext Dublin (XMSM)

1546139

120

37.85

EUR

11:21:41

Euronext Dublin (XMSM)

1546126

19

37.85

EUR

11:21:41

Euronext Dublin (XMSM)

1546124

262

37.90

EUR

11:24:52

Euronext Dublin (XMSM)

1547671

311

37.89

EUR

11:25:46

Euronext Dublin (XMSM)

1548180

309

37.90

EUR

11:25:46

Euronext Dublin (XMSM)

1548178

175

37.91

EUR

11:28:00

Euronext Dublin (XMSM)

1549196

114

37.93

EUR

11:30:22

Euronext Dublin (XMSM)

1550426

208

37.93

EUR

11:30:22

Euronext Dublin (XMSM)

1550428

308

37.93

EUR

11:30:31

Euronext Dublin (XMSM)

1550531

3

37.93

EUR

11:33:31

Euronext Dublin (XMSM)

1552082

175

37.93

EUR

11:33:31

Euronext Dublin (XMSM)

1552080

82

37.93

EUR

11:33:31

Euronext Dublin (XMSM)

1552078

313

37.90

EUR

11:34:24

Euronext Dublin (XMSM)

1552659

7

37.90

EUR

11:34:24

Euronext Dublin (XMSM)

1552657

7

37.87

EUR

11:36:29

Euronext Dublin (XMSM)

1553688

271

37.87

EUR

11:36:33

Euronext Dublin (XMSM)

1553743

272

37.88

EUR

11:40:21

Euronext Dublin (XMSM)

1555743

278

37.91

EUR

11:42:38

Euronext Dublin (XMSM)

1556906

10

37.91

EUR

11:42:38

Euronext Dublin (XMSM)

1556901

266

37.91

EUR

11:42:38

Euronext Dublin (XMSM)

1556897

138

37.90

EUR

11:46:54

Euronext Dublin (XMSM)

1558533

138

37.90

EUR

11:46:54

Euronext Dublin (XMSM)

1558531

175

37.90

EUR

11:46:54

Euronext Dublin (XMSM)

1558529

143

37.90

EUR

11:48:09

Euronext Dublin (XMSM)

1559229

116

37.90

EUR

11:48:09

Euronext Dublin (XMSM)

1559227

311

37.89

EUR

11:50:48

Euronext Dublin (XMSM)

1560627

81

37.96

EUR

11:52:01

Euronext Dublin (XMSM)

1561653

190

37.96

EUR

11:52:01

Euronext Dublin (XMSM)

1561651

14

37.96

EUR

11:52:01

Euronext Dublin (XMSM)

1561645

175

37.96

EUR

11:52:01

Euronext Dublin (XMSM)

1561640

112

38.03

EUR

11:52:58

Euronext Dublin (XMSM)

1562202

175

38.03

EUR

11:52:58

Euronext Dublin (XMSM)

1562200

244

38.03

EUR

11:52:58

Euronext Dublin (XMSM)

1562194

30

38.03

EUR

11:52:58

Euronext Dublin (XMSM)

1562192

174

38.03

EUR

11:53:18

Euronext Dublin (XMSM)

1562410

120

38.03

EUR

11:53:26

Euronext Dublin (XMSM)

1562470

145

38.03

EUR

11:53:26

Euronext Dublin (XMSM)

1562468

112

38.03

EUR

11:53:26

Euronext Dublin (XMSM)

1562460

175

38.03

EUR

11:53:26

Euronext Dublin (XMSM)

1562458

69

38.09

EUR

11:55:30

Euronext Dublin (XMSM)

1563600

51

38.09

EUR

11:55:30

Euronext Dublin (XMSM)

1563598

298

38.09

EUR

11:55:30

Euronext Dublin (XMSM)

1563596

195

38.09

EUR

11:55:34

Euronext Dublin (XMSM)

1563653

11

38.09

EUR

11:55:34

Euronext Dublin (XMSM)

1563655

227

38.08

EUR

11:55:38

Euronext Dublin (XMSM)

1563745

31

38.08

EUR

11:55:38

Euronext Dublin (XMSM)

1563743

289

38.06

EUR

11:56:01

Euronext Dublin (XMSM)

1564086

227

38.06

EUR

11:56:37

Euronext Dublin (XMSM)

1564565

1

38.11

EUR

11:57:40

Euronext Dublin (XMSM)

1565192

175

38.11

EUR

11:57:40

Euronext Dublin (XMSM)

1565182

284

38.10

EUR

11:57:40

Euronext Dublin (XMSM)

1565169

258

38.10

EUR

11:57:45

Euronext Dublin (XMSM)

1565269

175

38.12

EUR

11:58:57

Euronext Dublin (XMSM)

1565845

100

38.12

EUR

11:58:57

Euronext Dublin (XMSM)

1565847

267

38.12

EUR

11:59:23

Euronext Dublin (XMSM)

1566173

47

38.11

EUR

11:59:57

Euronext Dublin (XMSM)

1566562

223

38.11

EUR

11:59:57

Euronext Dublin (XMSM)

1566558

175

38.11

EUR

12:00:28

Euronext Dublin (XMSM)

1566831

305

38.11

EUR

12:00:49

Euronext Dublin (XMSM)

1566983

288

38.16

EUR

12:02:30

Euronext Dublin (XMSM)

1567874

289

38.16

EUR

12:02:32

Euronext Dublin (XMSM)

1567941

266

38.16

EUR

12:02:45

Euronext Dublin (XMSM)

1568066

460

38.16

EUR

12:02:46

Euronext Dublin (XMSM)

1568080

12

38.16

EUR

12:02:46

Euronext Dublin (XMSM)

1568078

122

38.16

EUR

12:03:33

Euronext Dublin (XMSM)

1568646

175

38.16

EUR

12:03:33

Euronext Dublin (XMSM)

1568644

312

38.16

EUR

12:03:33

Euronext Dublin (XMSM)

1568638

269

38.14

EUR

12:03:34

Euronext Dublin (XMSM)

1568705

301

38.13

EUR

12:03:44

Euronext Dublin (XMSM)

1568951

3

38.15

EUR

12:04:07

Euronext Dublin (XMSM)

1569248

173

38.15

EUR

12:04:39

Euronext Dublin (XMSM)

1569495

142

38.15

EUR

12:04:39

Euronext Dublin (XMSM)

1569493

378

38.15

EUR

12:05:34

Euronext Dublin (XMSM)

1569841

319

38.15

EUR

12:06:03

Euronext Dublin (XMSM)

1570080

312

38.16

EUR

12:07:55

Euronext Dublin (XMSM)

1570966

311

38.16

EUR

12:07:55

Euronext Dublin (XMSM)

1570964

316

38.12

EUR

12:08:29

Euronext Dublin (XMSM)

1571324

316

38.14

EUR

12:12:04

Euronext Dublin (XMSM)

1573188

273

38.16

EUR

12:12:51

Euronext Dublin (XMSM)

1573515

145

38.15

EUR

12:13:37

Euronext Dublin (XMSM)

1573860

175

38.15

EUR

12:13:37

Euronext Dublin (XMSM)

1573858

115

38.19

EUR

12:16:54

Euronext Dublin (XMSM)

1575522

175

38.19

EUR

12:16:54

Euronext Dublin (XMSM)

1575520

483

38.19

EUR

12:16:54

Euronext Dublin (XMSM)

1575518

298

38.21

EUR

12:18:13

Euronext Dublin (XMSM)

1576273

265

38.20

EUR

12:18:29

Euronext Dublin (XMSM)

1576435

45

38.19

EUR

12:18:39

Euronext Dublin (XMSM)

1576541

238

38.19

EUR

12:18:39

Euronext Dublin (XMSM)

1576539

259

38.20

EUR

12:19:55

Euronext Dublin (XMSM)

1577406

90

38.19

EUR

12:21:20

Euronext Dublin (XMSM)

1578517

175

38.19

EUR

12:21:20

Euronext Dublin (XMSM)

1578515

302

38.18

EUR

12:23:11

Euronext Dublin (XMSM)

1579443

90

38.18

EUR

12:24:43

Euronext Dublin (XMSM)

1580241

175

38.18

EUR

12:24:43

Euronext Dublin (XMSM)

1580239

263

38.18

EUR

12:24:43

Euronext Dublin (XMSM)

1580206

270

38.17

EUR

12:25:04

Euronext Dublin (XMSM)

1580460

284

38.17

EUR

12:26:39

Euronext Dublin (XMSM)

1581224

321

38.16

EUR

12:27:36

Euronext Dublin (XMSM)

1581738

263

38.15

EUR

12:27:53

Euronext Dublin (XMSM)

1581912

307

38.13

EUR

12:29:24

Euronext Dublin (XMSM)

1583135

320

38.18

EUR

12:34:52

Euronext Dublin (XMSM)

1586122

168

38.21

EUR

12:37:44

Euronext Dublin (XMSM)

1587833

137

38.21

EUR

12:37:44

Euronext Dublin (XMSM)

1587831

53

38.20

EUR

12:38:26

Euronext Dublin (XMSM)

1588223

243

38.20

EUR

12:38:26

Euronext Dublin (XMSM)

1588221

26

38.20

EUR

12:38:26

Euronext Dublin (XMSM)

1588219

269

38.22

EUR

12:40:52

Euronext Dublin (XMSM)

1589592

268

38.20

EUR

12:41:45

Euronext Dublin (XMSM)

1590254

291

38.22

EUR

12:43:02

Euronext Dublin (XMSM)

1591079

228

38.22

EUR

12:44:19

Euronext Dublin (XMSM)

1591727

54

38.22

EUR

12:44:19

Euronext Dublin (XMSM)

1591725

4

38.22

EUR

12:44:24

Euronext Dublin (XMSM)

1591838

144

38.22

EUR

12:44:24

Euronext Dublin (XMSM)

1591836

145

38.22

EUR

12:44:24

Euronext Dublin (XMSM)

1591834

283

38.22

EUR

12:44:24

Euronext Dublin (XMSM)

1591826

263

38.20

EUR

12:45:24

Euronext Dublin (XMSM)

1592551

268

38.17

EUR

12:46:23

Euronext Dublin (XMSM)

1593078

298

38.10

EUR

12:51:11

Euronext Dublin (XMSM)

1596478

179

38.04

EUR

12:57:50

Euronext Dublin (XMSM)

1600214

82

38.04

EUR

12:57:50

Euronext Dublin (XMSM)

1600212

249

38.04

EUR

13:01:06

Euronext Dublin (XMSM)

1602412

93

38.05

EUR

13:02:08

Euronext Dublin (XMSM)

1603332

214

38.05

EUR

13:02:08

Euronext Dublin (XMSM)

1603330

119

38.06

EUR

13:06:05

Euronext Dublin (XMSM)

1605913

166

38.06

EUR

13:06:05

Euronext Dublin (XMSM)

1605911

130

38.10

EUR

13:07:45

Euronext Dublin (XMSM)

1607054

157

38.10

EUR

13:07:45

Euronext Dublin (XMSM)

1607052

268

38.10

EUR

13:09:35

Euronext Dublin (XMSM)

1608577

175

38.06

EUR

13:13:23

Euronext Dublin (XMSM)

1611156

86

38.06

EUR

13:13:23

Euronext Dublin (XMSM)

1611158

130

38.05

EUR

13:13:54

Euronext Dublin (XMSM)

1611419

145

38.05

EUR

13:13:54

Euronext Dublin (XMSM)

1611417

267

38.04

EUR

13:17:29

Euronext Dublin (XMSM)

1613824

316

38.04

EUR

13:19:27

Euronext Dublin (XMSM)

1615349

271

38.04

EUR

13:21:16

Euronext Dublin (XMSM)

1616800

231

38.05

EUR

13:23:44

Euronext Dublin (XMSM)

1618429

79

38.05

EUR

13:23:44

Euronext Dublin (XMSM)

1618427

273

38.08

EUR

13:25:48

Euronext Dublin (XMSM)

1620266

308

38.08

EUR

13:28:31

Euronext Dublin (XMSM)

1622420

312

38.09

EUR

13:29:59

Euronext Dublin (XMSM)

1623755

290

38.11

EUR

13:30:49

Euronext Dublin (XMSM)

1624658

286

38.11

EUR

13:30:49

Euronext Dublin (XMSM)

1624650

287

38.11

EUR

13:30:58

Euronext Dublin (XMSM)

1624832

10

38.11

EUR

13:30:58

Euronext Dublin (XMSM)

1624829

110

38.10

EUR

13:31:40

Euronext Dublin (XMSM)

1625674

175

38.10

EUR

13:31:40

Euronext Dublin (XMSM)

1625672

296

38.10

EUR

13:35:15

Euronext Dublin (XMSM)

1628765

24

38.10

EUR

13:35:56

Euronext Dublin (XMSM)

1629382

274

38.10

EUR

13:35:56

Euronext Dublin (XMSM)

1629380

269

38.10

EUR

13:37:48

Euronext Dublin (XMSM)

1630666

175

38.16

EUR

13:41:43

Euronext Dublin (XMSM)

1633868

175

38.16

EUR

13:41:55

Euronext Dublin (XMSM)

1633981

154

38.16

EUR

13:42:01

Euronext Dublin (XMSM)

1634078

145

38.16

EUR

13:42:01

Euronext Dublin (XMSM)

1634075

396

38.16

EUR

13:42:01

Euronext Dublin (XMSM)

1634063

310

38.20

EUR

13:43:40

Euronext Dublin (XMSM)

1635725

297

38.19

EUR

13:43:53

Euronext Dublin (XMSM)

1635933

302

38.18

EUR

13:44:35

Euronext Dublin (XMSM)

1636726

10

38.18

EUR

13:44:35

Euronext Dublin (XMSM)

1636724

128

38.17

EUR

13:45:15

Euronext Dublin (XMSM)

1637569

175

38.17

EUR

13:45:15

Euronext Dublin (XMSM)

1637563

59

38.14

EUR

13:46:20

Euronext Dublin (XMSM)

1638650

140

38.14

EUR

13:46:20

Euronext Dublin (XMSM)

1638648

103

38.14

EUR

13:46:20

Euronext Dublin (XMSM)

1638646

291

38.12

EUR

13:49:59

Euronext Dublin (XMSM)

1641602

10

38.10

EUR

13:52:06

Euronext Dublin (XMSM)

1643845

243

38.10

EUR

13:52:06

Euronext Dublin (XMSM)

1643843

99

38.12

EUR

13:52:59

Euronext Dublin (XMSM)

1644600

302

38.11

EUR

13:53:44

Euronext Dublin (XMSM)

1645176

307

38.15

EUR

13:56:19

Euronext Dublin (XMSM)

1647364

263

38.15

EUR

13:56:57

Euronext Dublin (XMSM)

1647932

291

38.19

EUR

14:00:18

Euronext Dublin (XMSM)

1651542

282

38.21

EUR

14:01:02

Euronext Dublin (XMSM)

1652431

181

38.19

EUR

14:01:16

Euronext Dublin (XMSM)

1652956

114

38.19

EUR

14:01:16

Euronext Dublin (XMSM)

1652954

89

38.18

EUR

14:02:01

Euronext Dublin (XMSM)

1653565

7

38.18

EUR

14:02:01

Euronext Dublin (XMSM)

1653558

175

38.18

EUR

14:02:01

Euronext Dublin (XMSM)

1653560

297

38.15

EUR

14:02:37

Euronext Dublin (XMSM)

1654311

73

38.11

EUR

14:05:00

Euronext Dublin (XMSM)

1656817

200

38.11

EUR

14:05:00

Euronext Dublin (XMSM)

1656815

269

38.09

EUR

14:07:12

Euronext Dublin (XMSM)

1658991

6

38.09

EUR

14:09:18

Euronext Dublin (XMSM)

1661241

280

38.09

EUR

14:09:18

Euronext Dublin (XMSM)

1661239

349

38.16

EUR

14:11:54

Euronext Dublin (XMSM)

1663831

301

38.17

EUR

14:13:02

Euronext Dublin (XMSM)

1665059

386

38.17

EUR

14:13:02

Euronext Dublin (XMSM)

1665021

272

38.18

EUR

14:14:34

Euronext Dublin (XMSM)

1666558

43

38.18

EUR

14:14:34

Euronext Dublin (XMSM)

1666556

200

38.18

EUR

14:14:34

Euronext Dublin (XMSM)

1666552

50

38.18

EUR

14:14:34

Euronext Dublin (XMSM)

1666550

111

38.20

EUR

14:15:33

Euronext Dublin (XMSM)

1667643

175

38.20

EUR

14:15:33

Euronext Dublin (XMSM)

1667641

276

38.20

EUR

14:15:33

Euronext Dublin (XMSM)

1667635

210

38.19

EUR

14:16:38

Euronext Dublin (XMSM)

1668935

50

38.19

EUR

14:17:35

Euronext Dublin (XMSM)

1669786

175

38.18

EUR

14:18:06

Euronext Dublin (XMSM)

1670307

139

38.18

EUR

14:18:07

Euronext Dublin (XMSM)

1670318

37

38.14

EUR

14:19:38

Euronext Dublin (XMSM)

1671989

124

38.14

EUR

14:19:38

Euronext Dublin (XMSM)

1671987

152

38.14

EUR

14:19:38

Euronext Dublin (XMSM)

1671981

266

38.09

EUR

14:21:12

Euronext Dublin (XMSM)

1673703

317

38.09

EUR

14:22:22

Euronext Dublin (XMSM)

1674827

17

38.08

EUR

14:22:34

Euronext Dublin (XMSM)

1674984

248

38.08

EUR

14:22:34

Euronext Dublin (XMSM)

1674982

282

38.08

EUR

14:25:00

Euronext Dublin (XMSM)

1677162

260

38.08

EUR

14:25:00

Euronext Dublin (XMSM)

1677158

290

38.09

EUR

14:27:11

Euronext Dublin (XMSM)

1679562

53

38.13

EUR

14:29:56

Euronext Dublin (XMSM)

1682978

250

38.13

EUR

14:29:56

Euronext Dublin (XMSM)

1682976

2

38.13

EUR

14:29:56

Euronext Dublin (XMSM)

1682974

133

38.15

EUR

14:30:17

Euronext Dublin (XMSM)

1687023

175

38.15

EUR

14:30:17

Euronext Dublin (XMSM)

1687021

261

38.15

EUR

14:30:17

Euronext Dublin (XMSM)

1687018

10

38.14

EUR

14:30:23

Euronext Dublin (XMSM)

1687532

137

38.14

EUR

14:30:23

Euronext Dublin (XMSM)

1687530

175

38.14

EUR

14:30:23

Euronext Dublin (XMSM)

1687528

54

38.13

EUR

14:30:26

Euronext Dublin (XMSM)

1687632

150

38.13

EUR

14:30:26

Euronext Dublin (XMSM)

1687636

100

38.13

EUR

14:30:26

Euronext Dublin (XMSM)

1687634

292

38.12

EUR

14:30:27

Euronext Dublin (XMSM)

1687708

188

38.17

EUR

14:31:27

Euronext Dublin (XMSM)

1690659

77

38.17

EUR

14:31:27

Euronext Dublin (XMSM)

1690657

258

38.16

EUR

14:31:30

Euronext Dublin (XMSM)

1690765

298

38.14

EUR

14:31:57

Euronext Dublin (XMSM)

1691877

2

38.14

EUR

14:31:57

Euronext Dublin (XMSM)

1691860

14

38.14

EUR

14:31:57

Euronext Dublin (XMSM)

1691854

175

38.19

EUR

14:34:03

Euronext Dublin (XMSM)

1696683

106

38.19

EUR

14:34:03

Euronext Dublin (XMSM)

1696685

145

38.19

EUR

14:34:03

Euronext Dublin (XMSM)

1696674

142

38.19

EUR

14:34:03

Euronext Dublin (XMSM)

1696676

290

38.19

EUR

14:34:04

Euronext Dublin (XMSM)

1696701

280

38.19

EUR

14:34:18

Euronext Dublin (XMSM)

1697131

174

38.20

EUR

14:35:05

Euronext Dublin (XMSM)

1698660

39

38.20

EUR

14:35:05

Euronext Dublin (XMSM)

1698658

35

38.20

EUR

14:35:05

Euronext Dublin (XMSM)

1698656

49

38.20

EUR

14:35:05

Euronext Dublin (XMSM)

1698654

175

38.19

EUR

14:35:07

Euronext Dublin (XMSM)

1698838

116

38.19

EUR

14:35:07

Euronext Dublin (XMSM)

1698840

280

38.19

EUR

14:35:07

Euronext Dublin (XMSM)

1698836

315

38.16

EUR

14:35:23

Euronext Dublin (XMSM)

1699298

272

38.19

EUR

14:36:13

Euronext Dublin (XMSM)

1700620

302

38.18

EUR

14:36:33

Euronext Dublin (XMSM)

1701246

57

38.19

EUR

14:37:18

Euronext Dublin (XMSM)

1702392

255

38.19

EUR

14:37:18

Euronext Dublin (XMSM)

1702390

307

38.20

EUR

14:38:08

Euronext Dublin (XMSM)

1703924

62

38.18

EUR

14:38:37

Euronext Dublin (XMSM)

1704734

30

38.18

EUR

14:38:37

Euronext Dublin (XMSM)

1704732

175

38.18

EUR

14:38:37

Euronext Dublin (XMSM)

1704730

175

38.15

EUR

14:39:34

Euronext Dublin (XMSM)

1706217

97

38.14

EUR

14:39:39

Euronext Dublin (XMSM)

1706414

20

38.14

EUR

14:39:39

Euronext Dublin (XMSM)

1706409

200

38.14

EUR

14:39:39

Euronext Dublin (XMSM)

1706411

134

38.13

EUR

14:40:20

Euronext Dublin (XMSM)

1707545

175

38.13

EUR

14:40:20

Euronext Dublin (XMSM)

1707543

268

38.10

EUR

14:41:12

Euronext Dublin (XMSM)

1709040

43

38.10

EUR

14:42:06

Euronext Dublin (XMSM)

1710141

145

38.10

EUR

14:42:17

Euronext Dublin (XMSM)

1710509

13

38.10

EUR

14:42:17

Euronext Dublin (XMSM)

1710507

13

38.10

EUR

14:42:17

Euronext Dublin (XMSM)

1710505

20

38.10

EUR

14:42:17

Euronext Dublin (XMSM)

1710503

12

38.10

EUR

14:42:17

Euronext Dublin (XMSM)

1710501

13

38.10

EUR

14:42:17

Euronext Dublin (XMSM)

1710499

300

38.11

EUR

14:43:04

Euronext Dublin (XMSM)

1711658

310

38.10

EUR

14:43:08

Euronext Dublin (XMSM)

1711756

6

38.12

EUR

14:44:55

Euronext Dublin (XMSM)

1714889

300

38.12

EUR

14:44:55

Euronext Dublin (XMSM)

1714887

309

38.12

EUR

14:45:04

Euronext Dublin (XMSM)

1715253

116

38.13

EUR

14:46:08

Euronext Dublin (XMSM)

1717406

175

38.13

EUR

14:46:08

Euronext Dublin (XMSM)

1717404

174

38.14

EUR

14:46:08

Euronext Dublin (XMSM)

1717402

105

38.14

EUR

14:46:08

Euronext Dublin (XMSM)

1717400

48

38.17

EUR

14:47:13

Euronext Dublin (XMSM)

1719493

250

38.17

EUR

14:47:13

Euronext Dublin (XMSM)

1719491

175

38.17

EUR

14:47:13

Euronext Dublin (XMSM)

1719483

145

38.17

EUR

14:47:13

Euronext Dublin (XMSM)

1719485

302

38.14

EUR

14:48:17

Euronext Dublin (XMSM)

1721223

262

38.11

EUR

14:48:37

Euronext Dublin (XMSM)

1721807

48

38.11

EUR

14:48:37

Euronext Dublin (XMSM)

1721805

74

38.08

EUR

14:49:15

Euronext Dublin (XMSM)

1722828

9

38.09

EUR

14:49:40

Euronext Dublin (XMSM)

1723458

156

38.09

EUR

14:49:40

Euronext Dublin (XMSM)

1723456

132

38.09

EUR

14:49:40

Euronext Dublin (XMSM)

1723454

175

38.12

EUR

14:50:40

Euronext Dublin (XMSM)

1725461

145

38.11

EUR

14:50:51

Euronext Dublin (XMSM)

1725794

126

38.11

EUR

14:50:51

Euronext Dublin (XMSM)

1725796

52

38.10

EUR

14:51:06

Euronext Dublin (XMSM)

1726354

89

38.10

EUR

14:51:06

Euronext Dublin (XMSM)

1726349

169

38.10

EUR

14:51:06

Euronext Dublin (XMSM)

1726347

268

38.12

EUR

14:52:29

Euronext Dublin (XMSM)

1728391

220

38.11

EUR

14:52:49

Euronext Dublin (XMSM)

1728932

43

38.11

EUR

14:52:49

Euronext Dublin (XMSM)

1728930

316

38.07

EUR

14:53:19

Euronext Dublin (XMSM)

1729957

258

38.05

EUR

14:54:05

Euronext Dublin (XMSM)

1731066

143

38.05

EUR

14:55:03

Euronext Dublin (XMSM)

1732393

89

38.05

EUR

14:55:03

Euronext Dublin (XMSM)

1732391

31

38.05

EUR

14:55:04

Euronext Dublin (XMSM)

1732440

291

38.02

EUR

14:55:58

Euronext Dublin (XMSM)

1733747

312

38.02

EUR

14:56:58

Euronext Dublin (XMSM)

1735250

130

38.06

EUR

14:58:53

Euronext Dublin (XMSM)

1738417

175

38.06

EUR

14:58:53

Euronext Dublin (XMSM)

1738415

281

38.06

EUR

14:58:53

Euronext Dublin (XMSM)

1738413

107

38.04

EUR

14:59:37

Euronext Dublin (XMSM)

1739705

50

38.04

EUR

14:59:37

Euronext Dublin (XMSM)

1739703

68

38.04

EUR

14:59:37

Euronext Dublin (XMSM)

1739675

58

38.04

EUR

14:59:37

Euronext Dublin (XMSM)

1739673

121

38.03

EUR

15:00:11

Euronext Dublin (XMSM)

1741990

175

38.03

EUR

15:00:11

Euronext Dublin (XMSM)

1741988

161

38.04

EUR

15:01:55

Euronext Dublin (XMSM)

1745555

100

38.04

EUR

15:01:55

Euronext Dublin (XMSM)

1745553

19

38.04

EUR

15:01:55

Euronext Dublin (XMSM)

1745551

50

38.05

EUR

15:01:55

Euronext Dublin (XMSM)

1745542

145

38.05

EUR

15:01:55

Euronext Dublin (XMSM)

1745540

131

38.05

EUR

15:01:55

Euronext Dublin (XMSM)

1745531

180

38.05

EUR

15:01:55

Euronext Dublin (XMSM)

1745529

144

38.02

EUR

15:03:00

Euronext Dublin (XMSM)

1746888

145

38.02

EUR

15:03:00

Euronext Dublin (XMSM)

1746890

2

38.02

EUR

15:03:00

Euronext Dublin (XMSM)

1746892

173

38.02

EUR

15:03:44

Euronext Dublin (XMSM)

1748320

175

38.05

EUR

15:05:01

Euronext Dublin (XMSM)

1750598

28

38.05

EUR

15:05:02

Euronext Dublin (XMSM)

1750652

35

38.05

EUR

15:05:02

Euronext Dublin (XMSM)

1750650

199

38.05

EUR

15:05:02

Euronext Dublin (XMSM)

1750648

101

38.05

EUR

15:05:02

Euronext Dublin (XMSM)

1750646

272

38.04

EUR

15:06:59

Euronext Dublin (XMSM)

1753824

49

38.04

EUR

15:06:59

Euronext Dublin (XMSM)

1753822

81

38.04

EUR

15:07:20

Euronext Dublin (XMSM)

1754423

95

38.05

EUR

15:08:17

Euronext Dublin (XMSM)

1755838

175

38.05

EUR

15:08:17

Euronext Dublin (XMSM)

1755836

275

38.05

EUR

15:08:27

Euronext Dublin (XMSM)

1756035

44

38.05

EUR

15:09:07

Euronext Dublin (XMSM)

1756972

286

38.05

EUR

15:09:07

Euronext Dublin (XMSM)

1756955

175

38.05

EUR

15:09:25

Euronext Dublin (XMSM)

1757425

112

38.05

EUR

15:09:30

Euronext Dublin (XMSM)

1757577

167

38.05

EUR

15:09:30

Euronext Dublin (XMSM)

1757575

88

38.05

EUR

15:09:30

Euronext Dublin (XMSM)

1757573

39

38.02

EUR

15:10:28

Euronext Dublin (XMSM)

1759379

181

38.02

EUR

15:10:29

Euronext Dublin (XMSM)

1759417

77

38.02

EUR

15:10:29

Euronext Dublin (XMSM)

1759415

221

38.00

EUR

15:11:01

Euronext Dublin (XMSM)

1760164

66

38.00

EUR

15:11:01

Euronext Dublin (XMSM)

1760162

57

38.01

EUR

15:13:27

Euronext Dublin (XMSM)

1764076

152

38.01

EUR

15:13:27

Euronext Dublin (XMSM)

1764074

129

38.01

EUR

15:13:32

Euronext Dublin (XMSM)

1764214

175

38.01

EUR

15:13:32

Euronext Dublin (XMSM)

1764212

124

38.01

EUR

15:13:32

Euronext Dublin (XMSM)

1764204

286

38.01

EUR

15:13:32

Euronext Dublin (XMSM)

1764202

19

38.01

EUR

15:15:33

Euronext Dublin (XMSM)

1767179

274

38.01

EUR

15:15:33

Euronext Dublin (XMSM)

1767177

175

38.00

EUR

15:15:39

Euronext Dublin (XMSM)

1767354

6

38.00

EUR

15:15:40

Euronext Dublin (XMSM)

1767405

181

38.00

EUR

15:15:40

Euronext Dublin (XMSM)

1767403

120

38.00

EUR

15:15:40

Euronext Dublin (XMSM)

1767381

21

38.00

EUR

15:15:40

Euronext Dublin (XMSM)

1767383

106

38.00

EUR

15:15:53

Euronext Dublin (XMSM)

1767765

147

38.01

EUR

15:17:00

Euronext Dublin (XMSM)

1769457

132

38.01

EUR

15:17:00

Euronext Dublin (XMSM)

1769455

214

37.99

EUR

15:18:04

Euronext Dublin (XMSM)

1771107

62

37.99

EUR

15:18:04

Euronext Dublin (XMSM)

1771105

193

37.99

EUR

15:18:31

Euronext Dublin (XMSM)

1771679

70

37.99

EUR

15:18:31

Euronext Dublin (XMSM)

1771681

187

37.99

EUR

15:18:51

Euronext Dublin (XMSM)

1772039

122

37.99

EUR

15:18:51

Euronext Dublin (XMSM)

1772041

60

37.99

EUR

15:19:40

Euronext Dublin (XMSM)

1773648

230

38.00

EUR

15:20:18

Euronext Dublin (XMSM)

1774675

53

38.00

EUR

15:20:18

Euronext Dublin (XMSM)

1774673

272

38.01

EUR

15:20:53

Euronext Dublin (XMSM)

1775845

258

38.00

EUR

15:20:57

Euronext Dublin (XMSM)

1775986

283

37.99

EUR

15:22:18

Euronext Dublin (XMSM)

1778119

302

37.98

EUR

15:22:32

Euronext Dublin (XMSM)

1778479

205

37.96

EUR

15:23:58

Euronext Dublin (XMSM)

1780587

97

37.96

EUR

15:23:58

Euronext Dublin (XMSM)

1780589

172

37.96

EUR

15:24:50

Euronext Dublin (XMSM)

1782729

103

37.96

EUR

15:24:50

Euronext Dublin (XMSM)

1782727

163

37.97

EUR

15:25:33

Euronext Dublin (XMSM)

1784654

95

37.97

EUR

15:25:33

Euronext Dublin (XMSM)

1784652

297

37.96

EUR

15:25:52

Euronext Dublin (XMSM)

1785136

12

37.99

EUR

15:27:52

Euronext Dublin (XMSM)

1788208

124

37.99

EUR

15:27:52

Euronext Dublin (XMSM)

1788206

175

37.99

EUR

15:27:52

Euronext Dublin (XMSM)

1788204

118

37.99

EUR

15:27:52

Euronext Dublin (XMSM)

1788200

190

37.99

EUR

15:27:52

Euronext Dublin (XMSM)

1788198

261

38.01

EUR

15:28:26

Euronext Dublin (XMSM)

1789021

259

38.01

EUR

15:28:55

Euronext Dublin (XMSM)

1789597

197

38.02

EUR

15:30:05

Euronext Dublin (XMSM)

1791700

66

38.02

EUR

15:30:05

Euronext Dublin (XMSM)

1791698

187

38.01

EUR

15:30:20

Euronext Dublin (XMSM)

1792272

74

38.01

EUR

15:30:20

Euronext Dublin (XMSM)

1792270

308

38.01

EUR

15:30:22

Euronext Dublin (XMSM)

1792335

268

38.01

EUR

15:31:38

Euronext Dublin (XMSM)

1794229

298

38.00

EUR

15:32:10

Euronext Dublin (XMSM)

1795035

18

38.00

EUR

15:32:10

Euronext Dublin (XMSM)

1795033

58

38.02

EUR

15:33:43

Euronext Dublin (XMSM)

1797454

234

38.02

EUR

15:33:43

Euronext Dublin (XMSM)

1797452

117

38.06

EUR

15:35:17

Euronext Dublin (XMSM)

1799722

175

38.06

EUR

15:35:17

Euronext Dublin (XMSM)

1799720

144

38.05

EUR

15:35:17

Euronext Dublin (XMSM)

1799718

82

38.05

EUR

15:35:17

Euronext Dublin (XMSM)

1799716

228

38.05

EUR

15:35:17

Euronext Dublin (XMSM)

1799707

63

38.05

EUR

15:35:17

Euronext Dublin (XMSM)

1799709

12

38.05

EUR

15:36:10

Euronext Dublin (XMSM)

1800956

285

38.05

EUR

15:36:10

Euronext Dublin (XMSM)

1800954

273

38.06

EUR

15:36:45

Euronext Dublin (XMSM)

1801946

318

38.06

EUR

15:36:45

Euronext Dublin (XMSM)

1801944

266

38.08

EUR

15:37:52

Euronext Dublin (XMSM)

1803674

97

38.07

EUR

15:37:53

Euronext Dublin (XMSM)

1803719

100

38.07

EUR

15:37:53

Euronext Dublin (XMSM)

1803717

107

38.07

EUR

15:37:53

Euronext Dublin (XMSM)

1803703

320

38.07

EUR

15:37:58

Euronext Dublin (XMSM)

1803840

265

38.06

EUR

15:39:20

Euronext Dublin (XMSM)

1806047

175

38.09

EUR

15:40:42

Euronext Dublin (XMSM)

1807944

175

38.11

EUR

15:41:25

Euronext Dublin (XMSM)

1808986

89

38.10

EUR

15:41:30

Euronext Dublin (XMSM)

1809123

67

38.10

EUR

15:41:30

Euronext Dublin (XMSM)

1809121

13

38.10

EUR

15:41:30

Euronext Dublin (XMSM)

1809119

100

38.10

EUR

15:41:30

Euronext Dublin (XMSM)

1809117

22

38.10

EUR

15:41:30

Euronext Dublin (XMSM)

1809115

295

38.10

EUR

15:41:35

Euronext Dublin (XMSM)

1809206

11

38.11

EUR

15:43:00

Euronext Dublin (XMSM)

1810940

300

38.11

EUR

15:43:00

Euronext Dublin (XMSM)

1810938

337

38.12

EUR

15:43:00

Euronext Dublin (XMSM)

1810936

65

38.12

EUR

15:43:00

Euronext Dublin (XMSM)

1810934

180

38.12

EUR

15:43:00

Euronext Dublin (XMSM)

1810905

79

38.12

EUR

15:43:00

Euronext Dublin (XMSM)

1810903

62

38.13

EUR

15:43:42

Euronext Dublin (XMSM)

1811977

145

38.13

EUR

15:43:42

Euronext Dublin (XMSM)

1811975

90

38.13

EUR

15:43:42

Euronext Dublin (XMSM)

1811973

314

38.12

EUR

15:44:40

Euronext Dublin (XMSM)

1813412

278

38.12

EUR

15:45:28

Euronext Dublin (XMSM)

1814438

291

38.11

EUR

15:45:29

Euronext Dublin (XMSM)

1814510

117

38.10

EUR

15:47:25

Euronext Dublin (XMSM)

1817000

151

38.10

EUR

15:47:25

Euronext Dublin (XMSM)

1816998

80

38.13

EUR

15:48:56

Euronext Dublin (XMSM)

1818874

106

38.14

EUR

15:49:11

Euronext Dublin (XMSM)

1819375

182

38.14

EUR

15:49:11

Euronext Dublin (XMSM)

1819373

298

38.15

EUR

15:49:11

Euronext Dublin (XMSM)

1819371

280

38.13

EUR

15:49:27

Euronext Dublin (XMSM)

1819810

100

38.13

EUR

15:49:39

Euronext Dublin (XMSM)

1820159

226

38.13

EUR

15:49:39

Euronext Dublin (XMSM)

1820161

290

38.12

EUR

15:50:20

Euronext Dublin (XMSM)

1821232

281

38.14

EUR

15:51:31

Euronext Dublin (XMSM)

1822681

292

38.15

EUR

15:52:18

Euronext Dublin (XMSM)

1823783

309

38.15

EUR

15:52:21

Euronext Dublin (XMSM)

1823886

321

38.16

EUR

15:53:34

Euronext Dublin (XMSM)

1825682

150

38.15

EUR

15:53:43

Euronext Dublin (XMSM)

1825913

69

38.15

EUR

15:53:43

Euronext Dublin (XMSM)

1825911

101

38.15

EUR

15:53:43

Euronext Dublin (XMSM)

1825909

262

38.16

EUR

15:54:40

Euronext Dublin (XMSM)

1827368

305

38.17

EUR

15:55:09

Euronext Dublin (XMSM)

1828128

301

38.18

EUR

15:56:25

Euronext Dublin (XMSM)

1830052

72

38.18

EUR

15:56:49

Euronext Dublin (XMSM)

1830629

228

38.18

EUR

15:56:51

Euronext Dublin (XMSM)

1830715

320

38.17

EUR

15:56:57

Euronext Dublin (XMSM)

1830829

285

38.15

EUR

15:59:07

Euronext Dublin (XMSM)

1834175

28

38.15

EUR

15:59:07

Euronext Dublin (XMSM)

1834173

136

38.15

EUR

15:59:27

Euronext Dublin (XMSM)

1834829

169

38.15

EUR

15:59:27

Euronext Dublin (XMSM)

1834827

306

38.16

EUR

16:00:24

Euronext Dublin (XMSM)

1837574

175

38.16

EUR

16:00:24

Euronext Dublin (XMSM)

1837554

135

38.16

EUR

16:00:24

Euronext Dublin (XMSM)

1837556

145

38.17

EUR

16:01:54

Euronext Dublin (XMSM)

1839655

144

38.17

EUR

16:01:54

Euronext Dublin (XMSM)

1839657

291

38.19

EUR

16:02:38

Euronext Dublin (XMSM)

1840502

263

38.18

EUR

16:03:04

Euronext Dublin (XMSM)

1841131

264

38.18

EUR

16:03:04

Euronext Dublin (XMSM)

1841129

181

38.20

EUR

16:03:55

Euronext Dublin (XMSM)

1842532

118

38.20

EUR

16:03:55

Euronext Dublin (XMSM)

1842530

305

38.20

EUR

16:04:21

Euronext Dublin (XMSM)

1843043

271

38.20

EUR

16:05:05

Euronext Dublin (XMSM)

1844001

273

38.19

EUR

16:05:27

Euronext Dublin (XMSM)

1844567

293

38.18

EUR

16:06:41

Euronext Dublin (XMSM)

1846611

198

38.17

EUR

16:07:01

Euronext Dublin (XMSM)

1846967

66

38.17

EUR

16:07:01

Euronext Dublin (XMSM)

1846969

304

38.17

EUR

16:07:14

Euronext Dublin (XMSM)

1847411

175

38.15

EUR

16:08:20

Euronext Dublin (XMSM)

1849134

118

38.15

EUR

16:08:25

Euronext Dublin (XMSM)

1849279

275

38.16

EUR

16:09:28

Euronext Dublin (XMSM)

1850742

137

38.16

EUR

16:10:01

Euronext Dublin (XMSM)

1851604

132

38.16

EUR

16:10:01

Euronext Dublin (XMSM)

1851602

3

38.16

EUR

16:10:06

Euronext Dublin (XMSM)

1851787

8

38.16

EUR

16:10:06

Euronext Dublin (XMSM)

1851785

175

38.16

EUR

16:10:06

Euronext Dublin (XMSM)

1851783

100

38.16

EUR

16:10:12

Euronext Dublin (XMSM)

1851964

144

38.15

EUR

16:11:18

Euronext Dublin (XMSM)

1853494

175

38.15

EUR

16:11:18

Euronext Dublin (XMSM)

1853492

320

38.15

EUR

16:11:18

Euronext Dublin (XMSM)

1853482

97

38.16

EUR

16:12:26

Euronext Dublin (XMSM)

1855158

186

38.16

EUR

16:12:26

Euronext Dublin (XMSM)

1855156

175

38.16

EUR

16:13:05

Euronext Dublin (XMSM)

1856190

80

38.16

EUR

16:13:05

Euronext Dublin (XMSM)

1856188

145

38.17

EUR

16:13:28

Euronext Dublin (XMSM)

1856990

296

38.16

EUR

16:14:03

Euronext Dublin (XMSM)

1858020

270

38.17

EUR

16:14:55

Euronext Dublin (XMSM)

1859470

175

38.16

EUR

16:14:59

Euronext Dublin (XMSM)

1859548

9

38.16

EUR

16:14:59

Euronext Dublin (XMSM)

1859546

121

38.16

EUR

16:15:00

Euronext Dublin (XMSM)

1859583

175

38.15

EUR

16:15:35

Euronext Dublin (XMSM)

1860783

309

38.15

EUR

16:15:35

Euronext Dublin (XMSM)

1860779

1

38.14

EUR

16:16:10

Euronext Dublin (XMSM)

1861732

300

38.14

EUR

16:16:10

Euronext Dublin (XMSM)

1861730

242

38.14

EUR

16:16:10

Euronext Dublin (XMSM)

1861728

56

38.14

EUR

16:16:49

Euronext Dublin (XMSM)

1862771

175

38.14

EUR

16:16:49

Euronext Dublin (XMSM)

1862769

69

38.14

EUR

16:17:04

Euronext Dublin (XMSM)

1863201

34

38.14

EUR

16:17:04

Euronext Dublin (XMSM)

1863199

 

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POSBKQBKKBDBFBD
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
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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
29th Apr 20249:30 amRNSTransaction in Own Shares
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
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6th Mar 20248:45 amRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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22nd Feb 20249:30 amRNSTransaction in Own Shares
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21st Feb 20247:05 amRNS5% Preference Shares - Listings Update

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