CRH Regulatory News (CRH)

5th July 2022

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 4th July 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: 

78,489

Highest price paid per share:

€33.5400

Lowest price paid per share:

€32.9800

Volume weighted average price paid:

€33.1678

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 effected by CRH's broker as part of the Programme announced on 16th June 2022.

Following settlement of the above transactions CRH will hold 14,699,475 of its ordinary shares in treasury which represents 1.899% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 759,440,863 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 4th July 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:

04/07/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

33.1678

78,489

Euronext Dublin

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

273

33.43

EUR

08:02:02

Euronext Dublin (XMSM)

1698352

22

33.40

EUR

08:03:48

Euronext Dublin (XMSM)

1701525

300

33.40

EUR

08:03:48

Euronext Dublin (XMSM)

1701523

278

33.41

EUR

08:07:06

Euronext Dublin (XMSM)

1706524

100

33.43

EUR

08:08:16

Euronext Dublin (XMSM)

1708199

217

33.43

EUR

08:08:16

Euronext Dublin (XMSM)

1708197

21

33.49

EUR

08:09:07

Euronext Dublin (XMSM)

1709400

13

33.49

EUR

08:09:07

Euronext Dublin (XMSM)

1709398

240

33.49

EUR

08:09:07

Euronext Dublin (XMSM)

1709396

19

33.51

EUR

08:10:54

Euronext Dublin (XMSM)

1712685

300

33.51

EUR

08:10:54

Euronext Dublin (XMSM)

1712683

16

33.29

EUR

08:13:25

Euronext Dublin (XMSM)

1716828

318

33.29

EUR

08:13:25

Euronext Dublin (XMSM)

1716826

299

33.33

EUR

08:14:16

Euronext Dublin (XMSM)

1718265

334

33.27

EUR

08:16:09

Euronext Dublin (XMSM)

1721556

312

33.25

EUR

08:18:15

Euronext Dublin (XMSM)

1724934

4

33.29

EUR

08:20:11

Euronext Dublin (XMSM)

1728259

300

33.29

EUR

08:20:11

Euronext Dublin (XMSM)

1728257

330

33.30

EUR

08:22:03

Euronext Dublin (XMSM)

1731340

8

33.27

EUR

08:23:57

Euronext Dublin (XMSM)

1733698

117

33.27

EUR

08:24:17

Euronext Dublin (XMSM)

1734317

266

33.27

EUR

08:24:17

Euronext Dublin (XMSM)

1734315

303

33.27

EUR

08:25:47

Euronext Dublin (XMSM)

1736354

28

33.27

EUR

08:25:47

Euronext Dublin (XMSM)

1736352

100

33.23

EUR

08:28:26

Euronext Dublin (XMSM)

1740258

170

33.23

EUR

08:28:26

Euronext Dublin (XMSM)

1740255

27

33.25

EUR

08:30:47

Euronext Dublin (XMSM)

1744688

260

33.25

EUR

08:30:47

Euronext Dublin (XMSM)

1744686

38

33.25

EUR

08:30:47

Euronext Dublin (XMSM)

1744684

223

33.15

EUR

08:32:41

Euronext Dublin (XMSM)

1748399

47

33.15

EUR

08:32:41

Euronext Dublin (XMSM)

1748396

58

33.08

EUR

08:34:27

Euronext Dublin (XMSM)

1751733

211

33.08

EUR

08:34:27

Euronext Dublin (XMSM)

1751731

287

33.11

EUR

08:36:39

Euronext Dublin (XMSM)

1755775

280

33.10

EUR

08:38:36

Euronext Dublin (XMSM)

1759113

291

33.09

EUR

08:41:43

Euronext Dublin (XMSM)

1764791

302

33.08

EUR

08:44:13

Euronext Dublin (XMSM)

1769707

42

33.08

EUR

08:46:56

Euronext Dublin (XMSM)

1775346

273

33.08

EUR

08:46:56

Euronext Dublin (XMSM)

1775348

189

32.99

EUR

08:48:50

Euronext Dublin (XMSM)

1779575

95

32.99

EUR

08:48:50

Euronext Dublin (XMSM)

1779573

307

33.00

EUR

08:50:33

Euronext Dublin (XMSM)

1782756

82

33.01

EUR

08:54:07

Euronext Dublin (XMSM)

1787719

238

33.01

EUR

08:54:07

Euronext Dublin (XMSM)

1787717

19

33.06

EUR

08:55:54

Euronext Dublin (XMSM)

1790265

297

33.06

EUR

08:55:58

Euronext Dublin (XMSM)

1790339

109

33.06

EUR

08:56:23

Euronext Dublin (XMSM)

1790978

169

33.06

EUR

08:56:23

Euronext Dublin (XMSM)

1790976

336

33.09

EUR

08:58:32

Euronext Dublin (XMSM)

1794114

16

33.07

EUR

09:00:33

Euronext Dublin (XMSM)

1799432

122

33.07

EUR

09:00:48

Euronext Dublin (XMSM)

1799638

165

33.07

EUR

09:00:48

Euronext Dublin (XMSM)

1799640

284

33.08

EUR

09:01:27

Euronext Dublin (XMSM)

1800624

131

33.12

EUR

09:03:12

Euronext Dublin (XMSM)

1803180

200

33.12

EUR

09:03:12

Euronext Dublin (XMSM)

1803178

329

33.12

EUR

09:07:44

Euronext Dublin (XMSM)

1807904

316

33.18

EUR

09:09:56

Euronext Dublin (XMSM)

1812463

12

33.19

EUR

09:11:52

Euronext Dublin (XMSM)

1814642

286

33.19

EUR

09:11:52

Euronext Dublin (XMSM)

1814640

275

33.17

EUR

09:16:57

Euronext Dublin (XMSM)

1819057

32

33.16

EUR

09:20:28

Euronext Dublin (XMSM)

1822499

180

33.15

EUR

09:20:28

Euronext Dublin (XMSM)

1822497

335

33.13

EUR

09:21:40

Euronext Dublin (XMSM)

1823654

200

33.14

EUR

09:21:52

Euronext Dublin (XMSM)

1823859

83

33.14

EUR

09:21:52

Euronext Dublin (XMSM)

1823861

288

33.13

EUR

09:22:43

Euronext Dublin (XMSM)

1824636

273

33.13

EUR

09:24:22

Euronext Dublin (XMSM)

1826327

32

33.17

EUR

09:30:01

Euronext Dublin (XMSM)

1831849

300

33.17

EUR

09:30:01

Euronext Dublin (XMSM)

1831847

333

33.16

EUR

09:33:20

Euronext Dublin (XMSM)

1835117

274

33.16

EUR

09:35:13

Euronext Dublin (XMSM)

1836973

133

33.15

EUR

09:37:25

Euronext Dublin (XMSM)

1839332

158

33.15

EUR

09:37:25

Euronext Dublin (XMSM)

1839330

304

33.11

EUR

09:39:03

Euronext Dublin (XMSM)

1841250

200

33.10

EUR

09:40:45

Euronext Dublin (XMSM)

1843013

88

33.10

EUR

09:40:46

Euronext Dublin (XMSM)

1843060

325

33.08

EUR

09:42:36

Euronext Dublin (XMSM)

1845033

261

33.11

EUR

09:52:23

Euronext Dublin (XMSM)

1855158

39

33.11

EUR

09:52:23

Euronext Dublin (XMSM)

1855156

334

33.13

EUR

09:54:32

Euronext Dublin (XMSM)

1857167

278

33.16

EUR

09:59:45

Euronext Dublin (XMSM)

1862212

281

33.18

EUR

10:01:54

Euronext Dublin (XMSM)

1864131

14

33.16

EUR

10:04:49

Euronext Dublin (XMSM)

1867543

36

33.14

EUR

10:05:18

Euronext Dublin (XMSM)

1868242

167

33.14

EUR

10:05:18

Euronext Dublin (XMSM)

1868240

300

33.15

EUR

10:05:18

Euronext Dublin (XMSM)

1868197

293

33.16

EUR

10:09:07

Euronext Dublin (XMSM)

1871924

51

33.18

EUR

10:13:29

Euronext Dublin (XMSM)

1875731

38

33.18

EUR

10:13:29

Euronext Dublin (XMSM)

1875733

7

33.20

EUR

10:14:59

Euronext Dublin (XMSM)

1877304

164

33.20

EUR

10:14:59

Euronext Dublin (XMSM)

1877302

50

33.20

EUR

10:14:59

Euronext Dublin (XMSM)

1877300

52

33.20

EUR

10:14:59

Euronext Dublin (XMSM)

1877298

298

33.20

EUR

10:14:59

Euronext Dublin (XMSM)

1877295

53

33.17

EUR

10:19:20

Euronext Dublin (XMSM)

1881660

25

33.19

EUR

10:20:30

Euronext Dublin (XMSM)

1882883

300

33.19

EUR

10:20:30

Euronext Dublin (XMSM)

1882881

171

33.22

EUR

10:23:59

Euronext Dublin (XMSM)

1885593

148

33.22

EUR

10:23:59

Euronext Dublin (XMSM)

1885591

31

33.22

EUR

10:25:56

Euronext Dublin (XMSM)

1887432

250

33.22

EUR

10:26:06

Euronext Dublin (XMSM)

1887573

44

33.22

EUR

10:26:42

Euronext Dublin (XMSM)

1888004

131

33.25

EUR

10:30:38

Euronext Dublin (XMSM)

1891919

169

33.25

EUR

10:30:38

Euronext Dublin (XMSM)

1891917

177

33.24

EUR

10:30:45

Euronext Dublin (XMSM)

1892049

152

33.24

EUR

10:30:45

Euronext Dublin (XMSM)

1892047

104

33.29

EUR

10:32:03

Euronext Dublin (XMSM)

1894738

116

33.29

EUR

10:32:03

Euronext Dublin (XMSM)

1894736

27

33.29

EUR

10:32:03

Euronext Dublin (XMSM)

1894734

55

33.29

EUR

10:32:03

Euronext Dublin (XMSM)

1894732

112

33.28

EUR

10:32:03

Euronext Dublin (XMSM)

1894730

175

33.28

EUR

10:32:03

Euronext Dublin (XMSM)

1894728

299

33.29

EUR

10:32:03

Euronext Dublin (XMSM)

1894723

291

33.34

EUR

10:32:38

Euronext Dublin (XMSM)

1895664

275

33.37

EUR

10:33:08

Euronext Dublin (XMSM)

1896043

106

33.36

EUR

10:33:09

Euronext Dublin (XMSM)

1896052

198

33.36

EUR

10:33:09

Euronext Dublin (XMSM)

1896050

200

33.36

EUR

10:33:14

Euronext Dublin (XMSM)

1896154

107

33.36

EUR

10:33:17

Euronext Dublin (XMSM)

1896215

200

33.36

EUR

10:33:17

Euronext Dublin (XMSM)

1896213

289

33.36

EUR

10:33:17

Euronext Dublin (XMSM)

1896202

319

33.34

EUR

10:33:56

Euronext Dublin (XMSM)

1896708

274

33.34

EUR

10:36:07

Euronext Dublin (XMSM)

1898439

278

33.37

EUR

10:38:45

Euronext Dublin (XMSM)

1902352

614

33.42

EUR

10:41:54

Euronext Dublin (XMSM)

1904829

45

33.43

EUR

10:42:27

Euronext Dublin (XMSM)

1905276

371

33.43

EUR

10:42:27

Euronext Dublin (XMSM)

1905278

269

33.45

EUR

10:43:24

Euronext Dublin (XMSM)

1906075

161

33.45

EUR

10:43:24

Euronext Dublin (XMSM)

1906068

158

33.45

EUR

10:43:24

Euronext Dublin (XMSM)

1906066

297

33.45

EUR

10:43:24

Euronext Dublin (XMSM)

1906063

289

33.45

EUR

10:43:24

Euronext Dublin (XMSM)

1906061

146

33.44

EUR

10:44:53

Euronext Dublin (XMSM)

1907412

163

33.44

EUR

10:44:53

Euronext Dublin (XMSM)

1907410

308

33.42

EUR

10:46:40

Euronext Dublin (XMSM)

1908899

275

33.44

EUR

10:48:23

Euronext Dublin (XMSM)

1910757

146

33.46

EUR

10:50:32

Euronext Dublin (XMSM)

1912845

325

33.47

EUR

10:50:32

Euronext Dublin (XMSM)

1912814

1

33.47

EUR

10:50:32

Euronext Dublin (XMSM)

1912803

282

33.47

EUR

10:50:32

Euronext Dublin (XMSM)

1912805

63

33.54

EUR

10:51:34

Euronext Dublin (XMSM)

1914249

230

33.53

EUR

10:51:34

Euronext Dublin (XMSM)

1914247

278

33.54

EUR

10:51:56

Euronext Dublin (XMSM)

1914475

321

33.54

EUR

10:52:01

Euronext Dublin (XMSM)

1914550

45

33.52

EUR

10:52:13

Euronext Dublin (XMSM)

1914694

271

33.52

EUR

10:52:14

Euronext Dublin (XMSM)

1914701

308

33.52

EUR

10:56:09

Euronext Dublin (XMSM)

1917269

126

33.51

EUR

10:56:33

Euronext Dublin (XMSM)

1917526

206

33.51

EUR

10:56:33

Euronext Dublin (XMSM)

1917524

313

33.48

EUR

10:58:31

Euronext Dublin (XMSM)

1919728

136

33.48

EUR

11:00:01

Euronext Dublin (XMSM)

1921074

200

33.48

EUR

11:00:01

Euronext Dublin (XMSM)

1921072

275

33.42

EUR

11:02:14

Euronext Dublin (XMSM)

1923132

324

33.42

EUR

11:02:14

Euronext Dublin (XMSM)

1923130

329

33.37

EUR

11:10:03

Euronext Dublin (XMSM)

1928418

303

33.44

EUR

11:19:34

Euronext Dublin (XMSM)

1933773

84

33.44

EUR

11:28:08

Euronext Dublin (XMSM)

1937724

205

33.44

EUR

11:28:08

Euronext Dublin (XMSM)

1937722

327

33.46

EUR

11:41:03

Euronext Dublin (XMSM)

1943832

275

33.44

EUR

11:52:47

Euronext Dublin (XMSM)

1949277

273

33.48

EUR

12:03:38

Euronext Dublin (XMSM)

1954189

275

33.38

EUR

12:19:23

Euronext Dublin (XMSM)

1961543

2

33.38

EUR

12:23:16

Euronext Dublin (XMSM)

1963221

39

33.38

EUR

12:23:37

Euronext Dublin (XMSM)

1963403

333

33.43

EUR

12:43:08

Euronext Dublin (XMSM)

1972676

320

33.30

EUR

12:57:45

Euronext Dublin (XMSM)

1981652

313

33.31

EUR

13:05:24

Euronext Dublin (XMSM)

1987309

271

33.24

EUR

13:19:31

Euronext Dublin (XMSM)

1994865

329

33.23

EUR

13:31:10

Euronext Dublin (XMSM)

2002009

127

33.25

EUR

13:49:23

Euronext Dublin (XMSM)

2013587

155

33.25

EUR

13:49:23

Euronext Dublin (XMSM)

2013585

292

33.20

EUR

14:05:13

Euronext Dublin (XMSM)

2025319

317

33.19

EUR

14:09:37

Euronext Dublin (XMSM)

2028358

270

33.20

EUR

14:21:57

Euronext Dublin (XMSM)

2036776

274

33.14

EUR

14:28:26

Euronext Dublin (XMSM)

2041293

3

33.14

EUR

14:28:26

Euronext Dublin (XMSM)

2041291

335

33.09

EUR

14:30:51

Euronext Dublin (XMSM)

2044002

336

33.08

EUR

14:33:02

Euronext Dublin (XMSM)

2046793

275

33.07

EUR

14:33:16

Euronext Dublin (XMSM)

2047080

11

33.06

EUR

14:36:16

Euronext Dublin (XMSM)

2050436

260

33.06

EUR

14:36:25

Euronext Dublin (XMSM)

2050575

31

33.06

EUR

14:38:26

Euronext Dublin (XMSM)

2052564

315

33.08

EUR

14:41:06

Euronext Dublin (XMSM)

2054999

37

33.08

EUR

14:41:06

Euronext Dublin (XMSM)

2054994

272

33.08

EUR

14:41:06

Euronext Dublin (XMSM)

2054992

57

33.06

EUR

14:46:00

Euronext Dublin (XMSM)

2059959

268

33.06

EUR

14:46:00

Euronext Dublin (XMSM)

2059957

200

33.08

EUR

14:49:20

Euronext Dublin (XMSM)

2063237

5

33.08

EUR

14:49:20

Euronext Dublin (XMSM)

2063239

164

33.08

EUR

14:49:20

Euronext Dublin (XMSM)

2063235

165

33.08

EUR

14:49:20

Euronext Dublin (XMSM)

2063233

289

33.08

EUR

14:49:20

Euronext Dublin (XMSM)

2063229

154

33.07

EUR

14:52:25

Euronext Dublin (XMSM)

2066157

164

33.07

EUR

14:52:25

Euronext Dublin (XMSM)

2066155

2

33.07

EUR

14:52:25

Euronext Dublin (XMSM)

2066153

300

33.05

EUR

14:55:01

Euronext Dublin (XMSM)

2068282

129

33.05

EUR

14:58:52

Euronext Dublin (XMSM)

2071662

200

33.05

EUR

14:58:52

Euronext Dublin (XMSM)

2071660

338

33.06

EUR

14:58:52

Euronext Dublin (XMSM)

2071657

198

33.04

EUR

14:59:09

Euronext Dublin (XMSM)

2072243

176

33.07

EUR

15:00:02

Euronext Dublin (XMSM)

2073310

75

33.07

EUR

15:00:02

Euronext Dublin (XMSM)

2073308

75

33.07

EUR

15:00:02

Euronext Dublin (XMSM)

2073292

118

33.07

EUR

15:00:02

Euronext Dublin (XMSM)

2073190

164

33.07

EUR

15:00:02

Euronext Dublin (XMSM)

2073187

318

33.08

EUR

15:00:02

Euronext Dublin (XMSM)

2073134

274

33.08

EUR

15:00:02

Euronext Dublin (XMSM)

2073130

93

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074204

40

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074201

164

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074199

126

33.03

EUR

15:00:03

Euronext Dublin (XMSM)

2074183

28

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074181

34

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074177

131

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074179

131

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074167

164

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074164

34

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074105

38

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074103

30

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074101

200

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074099

126

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074075

44

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074073

164

33.02

EUR

15:00:03

Euronext Dublin (XMSM)

2074071

375

33.09

EUR

15:00:19

Euronext Dublin (XMSM)

2075487

164

33.09

EUR

15:00:19

Euronext Dublin (XMSM)

2075481

165

33.08

EUR

15:00:19

Euronext Dublin (XMSM)

2075477

200

33.09

EUR

15:00:19

Euronext Dublin (XMSM)

2075479

165

33.09

EUR

15:00:19

Euronext Dublin (XMSM)

2075483

177

33.09

EUR

15:00:19

Euronext Dublin (XMSM)

2075485

180

33.08

EUR

15:00:19

Euronext Dublin (XMSM)

2075471

266

33.08

EUR

15:00:19

Euronext Dublin (XMSM)

2075469

110

33.08

EUR

15:00:19

Euronext Dublin (XMSM)

2075467

512

33.08

EUR

15:00:19

Euronext Dublin (XMSM)

2075465

300

33.08

EUR

15:00:19

Euronext Dublin (XMSM)

2075463

2

33.09

EUR

15:00:39

Euronext Dublin (XMSM)

2076330

300

33.09

EUR

15:00:39

Euronext Dublin (XMSM)

2076328

283

33.09

EUR

15:00:44

Euronext Dublin (XMSM)

2076415

281

33.09

EUR

15:01:02

Euronext Dublin (XMSM)

2076677

247

33.09

EUR

15:01:14

Euronext Dublin (XMSM)

2076876

39

33.09

EUR

15:01:14

Euronext Dublin (XMSM)

2076878

3

33.09

EUR

15:01:14

Euronext Dublin (XMSM)

2076880

283

33.09

EUR

15:01:14

Euronext Dublin (XMSM)

2076871

320

33.09

EUR

15:01:14

Euronext Dublin (XMSM)

2076869

200

33.08

EUR

15:01:30

Euronext Dublin (XMSM)

2077146

115

33.08

EUR

15:01:31

Euronext Dublin (XMSM)

2077173

331

33.03

EUR

15:03:03

Euronext Dublin (XMSM)

2078547

42

33.02

EUR

15:03:34

Euronext Dublin (XMSM)

2079106

245

33.02

EUR

15:03:35

Euronext Dublin (XMSM)

2079133

118

33.04

EUR

15:06:04

Euronext Dublin (XMSM)

2081220

196

33.04

EUR

15:06:04

Euronext Dublin (XMSM)

2081218

315

33.03

EUR

15:06:11

Euronext Dublin (XMSM)

2081344

89

33.03

EUR

15:08:31

Euronext Dublin (XMSM)

2083986

184

33.03

EUR

15:08:38

Euronext Dublin (XMSM)

2084051

35

33.04

EUR

15:08:49

Euronext Dublin (XMSM)

2084198

223

33.04

EUR

15:08:49

Euronext Dublin (XMSM)

2084196

303

33.04

EUR

15:10:07

Euronext Dublin (XMSM)

2085462

139

33.05

EUR

15:11:24

Euronext Dublin (XMSM)

2086574

155

33.05

EUR

15:11:24

Euronext Dublin (XMSM)

2086572

55

33.05

EUR

15:11:24

Euronext Dublin (XMSM)

2086570

260

33.05

EUR

15:11:24

Euronext Dublin (XMSM)

2086568

1

33.05

EUR

15:12:33

Euronext Dublin (XMSM)

2087648

165

33.05

EUR

15:12:33

Euronext Dublin (XMSM)

2087646

154

33.05

EUR

15:12:33

Euronext Dublin (XMSM)

2087644

330

33.05

EUR

15:12:33

Euronext Dublin (XMSM)

2087632

88

33.05

EUR

15:13:29

Euronext Dublin (XMSM)

2088566

192

33.05

EUR

15:13:29

Euronext Dublin (XMSM)

2088563

63

33.05

EUR

15:13:30

Euronext Dublin (XMSM)

2088577

202

33.05

EUR

15:13:30

Euronext Dublin (XMSM)

2088575

59

33.05

EUR

15:13:30

Euronext Dublin (XMSM)

2088570

141

33.03

EUR

15:16:07

Euronext Dublin (XMSM)

2091009

165

33.03

EUR

15:16:07

Euronext Dublin (XMSM)

2091007

272

33.03

EUR

15:16:07

Euronext Dublin (XMSM)

2090957

79

33.01

EUR

15:16:09

Euronext Dublin (XMSM)

2091157

247

33.01

EUR

15:16:10

Euronext Dublin (XMSM)

2091170

76

33.00

EUR

15:16:45

Euronext Dublin (XMSM)

2091709

248

33.00

EUR

15:16:45

Euronext Dublin (XMSM)

2091707

283

32.99

EUR

15:16:48

Euronext Dublin (XMSM)

2091729

105

32.99

EUR

15:16:49

Euronext Dublin (XMSM)

2091739

290

33.00

EUR

15:17:13

Euronext Dublin (XMSM)

2092149

6

32.99

EUR

15:17:20

Euronext Dublin (XMSM)

2092245

300

32.99

EUR

15:17:20

Euronext Dublin (XMSM)

2092239

304

33.00

EUR

15:18:15

Euronext Dublin (XMSM)

2093036

307

33.00

EUR

15:18:51

Euronext Dublin (XMSM)

2093557

298

33.00

EUR

15:20:12

Euronext Dublin (XMSM)

2094960

311

33.00

EUR

15:20:12

Euronext Dublin (XMSM)

2094946

326

32.98

EUR

15:20:52

Euronext Dublin (XMSM)

2095676

195

32.98

EUR

15:22:11

Euronext Dublin (XMSM)

2096907

12

33.00

EUR

15:23:45

Euronext Dublin (XMSM)

2098162

35

33.00

EUR

15:24:55

Euronext Dublin (XMSM)

2100077

200

33.00

EUR

15:24:55

Euronext Dublin (XMSM)

2100075

35

33.00

EUR

15:26:42

Euronext Dublin (XMSM)

2102878

252

33.00

EUR

15:26:42

Euronext Dublin (XMSM)

2102876

375

33.01

EUR

15:29:16

Euronext Dublin (XMSM)

2105536

114

33.04

EUR

15:30:22

Euronext Dublin (XMSM)

2106718

200

33.04

EUR

15:30:22

Euronext Dublin (XMSM)

2106716

252

33.04

EUR

15:30:22

Euronext Dublin (XMSM)

2106706

689

33.04

EUR

15:30:22

Euronext Dublin (XMSM)

2106704

121

33.04

EUR

15:30:22

Euronext Dublin (XMSM)

2106708

162

33.04

EUR

15:30:22

Euronext Dublin (XMSM)

2106710

200

33.04

EUR

15:30:22

Euronext Dublin (XMSM)

2106702

326

33.03

EUR

15:30:28

Euronext Dublin (XMSM)

2107019

78

33.02

EUR

15:30:33

Euronext Dublin (XMSM)

2107172

200

33.02

EUR

15:30:33

Euronext Dublin (XMSM)

2107170

289

33.02

EUR

15:31:16

Euronext Dublin (XMSM)

2107866

42

33.02

EUR

15:32:27

Euronext Dublin (XMSM)

2108990

309

33.02

EUR

15:32:27

Euronext Dublin (XMSM)

2108992

30

33.06

EUR

15:33:38

Euronext Dublin (XMSM)

2110034

167

33.09

EUR

15:34:36

Euronext Dublin (XMSM)

2110880

165

33.09

EUR

15:34:36

Euronext Dublin (XMSM)

2110878

200

33.09

EUR

15:34:36

Euronext Dublin (XMSM)

2110876

284

33.08

EUR

15:34:36

Euronext Dublin (XMSM)

2110874

647

33.09

EUR

15:34:36

Euronext Dublin (XMSM)

2110872

200

33.09

EUR

15:34:36

Euronext Dublin (XMSM)

2110870

314

33.08

EUR

15:35:55

Euronext Dublin (XMSM)

2112266

182

33.06

EUR

15:36:25

Euronext Dublin (XMSM)

2113090

331

33.07

EUR

15:37:37

Euronext Dublin (XMSM)

2114232

58

33.06

EUR

15:38:04

Euronext Dublin (XMSM)

2114719

336

33.06

EUR

15:38:16

Euronext Dublin (XMSM)

2114995

248

33.06

EUR

15:38:16

Euronext Dublin (XMSM)

2114993

154

33.05

EUR

15:38:20

Euronext Dublin (XMSM)

2115076

189

33.05

EUR

15:38:23

Euronext Dublin (XMSM)

2115172

110

33.05

EUR

15:38:51

Euronext Dublin (XMSM)

2115571

100

33.08

EUR

15:40:14

Euronext Dublin (XMSM)

2117219

295

33.08

EUR

15:41:22

Euronext Dublin (XMSM)

2118403

74

33.09

EUR

15:42:35

Euronext Dublin (XMSM)

2119512

1

33.09

EUR

15:42:58

Euronext Dublin (XMSM)

2119885

17

33.08

EUR

15:43:00

Euronext Dublin (XMSM)

2120013

122

33.08

EUR

15:43:00

Euronext Dublin (XMSM)

2119988

28

33.09

EUR

15:43:00

Euronext Dublin (XMSM)

2119938

164

33.09

EUR

15:43:00

Euronext Dublin (XMSM)

2119936

177

33.09

EUR

15:43:00

Euronext Dublin (XMSM)

2119934

294

33.09

EUR

15:43:00

Euronext Dublin (XMSM)

2119918

250

33.09

EUR

15:43:00

Euronext Dublin (XMSM)

2119916

329

33.09

EUR

15:43:00

Euronext Dublin (XMSM)

2119914

194

33.08

EUR

15:43:02

Euronext Dublin (XMSM)

2120071

110

33.08

EUR

15:43:03

Euronext Dublin (XMSM)

2120083

1

33.08

EUR

15:43:03

Euronext Dublin (XMSM)

2120081

13

33.08

EUR

15:43:43

Euronext Dublin (XMSM)

2120681

287

33.14

EUR

15:48:11

Euronext Dublin (XMSM)

2125500

358

33.14

EUR

15:48:11

Euronext Dublin (XMSM)

2125498

548

33.14

EUR

15:48:11

Euronext Dublin (XMSM)

2125496

35

33.13

EUR

15:48:51

Euronext Dublin (XMSM)

2126088

179

33.13

EUR

15:48:51

Euronext Dublin (XMSM)

2126086

364

33.13

EUR

15:48:51

Euronext Dublin (XMSM)

2126084

197

33.13

EUR

15:48:59

Euronext Dublin (XMSM)

2126183

74

33.13

EUR

15:50:04

Euronext Dublin (XMSM)

2127414

74

33.13

EUR

15:50:04

Euronext Dublin (XMSM)

2127416

324

33.16

EUR

15:51:39

Euronext Dublin (XMSM)

2128795

200

33.17

EUR

15:52:32

Euronext Dublin (XMSM)

2129539

1,245

33.17

EUR

15:52:32

Euronext Dublin (XMSM)

2129537

336

33.16

EUR

15:52:33

Euronext Dublin (XMSM)

2129543

136

33.17

EUR

15:52:33

Euronext Dublin (XMSM)

2129541

131

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131062

34

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131060

56

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131054

48

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131056

59

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131058

14

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131051

109

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131049

164

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131047

50

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131045

300

33.16

EUR

15:54:22

Euronext Dublin (XMSM)

2131042

133

33.15

EUR

15:54:24

Euronext Dublin (XMSM)

2131099

96

33.15

EUR

15:54:35

Euronext Dublin (XMSM)

2131303

76