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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: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 152.00 (2.43%)
Spread: 6.00 (0.093%)
Open: 6,380.00
High: 6,442.00
Low: 6,284.00
Prev. Close: 6,260.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

20 Dec 2021 07:00

RNS Number : 1066W
CRH PLC
20 December 2021
 

20th December 2021

 

CRH plc Transaction in Own Shares

 

 

CRH plc ('CRH') announces that on 17th December 2021 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:

90,000

 

Highest price paid per share:

€44.9700

 

Lowest price paid per share:

€44.2300

 

Volume weighted average price paid:

€44.6467

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

 

Following settlement of the above transactions CRH will hold 23,764,254 of its ordinary shares in treasury which represents 2.989% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 771,376,084 ordinary shares in issue (excluding treasury shares).

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 17th December 2021 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:

GMT

Currency:

EUR

Date of Transactions:

17/12/2021

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.6467

90,000

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

461

44.80

EUR

08:10:08

Euronext Dublin (XMSM)

1495732

77

44.80

EUR

08:10:08

Euronext Dublin (XMSM)

1495730

321

44.80

EUR

08:10:08

Euronext Dublin (XMSM)

1495728

398

44.78

EUR

08:13:53

Euronext Dublin (XMSM)

1501690

187

44.79

EUR

08:13:53

Euronext Dublin (XMSM)

1501682

237

44.79

EUR

08:13:53

Euronext Dublin (XMSM)

1501680

429

44.77

EUR

08:14:00

Euronext Dublin (XMSM)

1501833

199

44.74

EUR

08:15:05

Euronext Dublin (XMSM)

1503264

209

44.74

EUR

08:15:05

Euronext Dublin (XMSM)

1503262

515

44.82

EUR

08:22:20

Euronext Dublin (XMSM)

1512496

448

44.83

EUR

08:22:20

Euronext Dublin (XMSM)

1512492

419

44.83

EUR

08:22:20

Euronext Dublin (XMSM)

1512494

421

44.81

EUR

08:22:35

Euronext Dublin (XMSM)

1512783

398

44.81

EUR

08:22:35

Euronext Dublin (XMSM)

1512781

438

44.86

EUR

08:25:09

Euronext Dublin (XMSM)

1515992

366

44.85

EUR

08:27:20

Euronext Dublin (XMSM)

1518445

75

44.85

EUR

08:27:20

Euronext Dublin (XMSM)

1518443

454

44.83

EUR

08:31:03

Euronext Dublin (XMSM)

1523137

428

44.82

EUR

08:32:02

Euronext Dublin (XMSM)

1524129

122

44.82

EUR

08:34:12

Euronext Dublin (XMSM)

1526670

300

44.82

EUR

08:34:12

Euronext Dublin (XMSM)

1526668

393

44.81

EUR

08:37:17

Euronext Dublin (XMSM)

1530534

450

44.85

EUR

08:39:38

Euronext Dublin (XMSM)

1533454

4

44.85

EUR

08:39:38

Euronext Dublin (XMSM)

1533452

462

44.82

EUR

08:40:31

Euronext Dublin (XMSM)

1534646

386

44.81

EUR

08:45:01

Euronext Dublin (XMSM)

1541170

418

44.80

EUR

08:45:35

Euronext Dublin (XMSM)

1541873

4

44.80

EUR

08:45:35

Euronext Dublin (XMSM)

1541871

450

44.83

EUR

08:51:06

Euronext Dublin (XMSM)

1551046

415

44.82

EUR

08:51:11

Euronext Dublin (XMSM)

1551110

4

44.82

EUR

08:51:11

Euronext Dublin (XMSM)

1551108

45

44.82

EUR

08:53:23

Euronext Dublin (XMSM)

1553489

246

44.82

EUR

08:53:23

Euronext Dublin (XMSM)

1553487

26

44.82

EUR

08:53:23

Euronext Dublin (XMSM)

1553478

104

44.82

EUR

08:53:23

Euronext Dublin (XMSM)

1553480

411

44.84

EUR

08:55:49

Euronext Dublin (XMSM)

1556168

300

44.84

EUR

09:00:19

Euronext Dublin (XMSM)

1561719

326

44.85

EUR

09:01:02

Euronext Dublin (XMSM)

1562488

59

44.85

EUR

09:01:02

Euronext Dublin (XMSM)

1562486

455

44.80

EUR

09:02:51

Euronext Dublin (XMSM)

1564414

384

44.79

EUR

09:05:07

Euronext Dublin (XMSM)

1567373

377

44.77

EUR

09:07:41

Euronext Dublin (XMSM)

1570034

456

44.73

EUR

09:08:19

Euronext Dublin (XMSM)

1570623

129

44.73

EUR

09:11:41

Euronext Dublin (XMSM)

1573735

293

44.73

EUR

09:11:41

Euronext Dublin (XMSM)

1573737

433

44.73

EUR

09:14:32

Euronext Dublin (XMSM)

1576647

166

44.79

EUR

09:20:01

Euronext Dublin (XMSM)

1582769

277

44.79

EUR

09:20:01

Euronext Dublin (XMSM)

1582767

277

44.82

EUR

09:21:50

Euronext Dublin (XMSM)

1584377

177

44.82

EUR

09:21:50

Euronext Dublin (XMSM)

1584375

384

44.89

EUR

09:24:33

Euronext Dublin (XMSM)

1587748

249

44.90

EUR

09:27:08

Euronext Dublin (XMSM)

1590662

21

44.90

EUR

09:28:48

Euronext Dublin (XMSM)

1592515

73

44.90

EUR

09:28:48

Euronext Dublin (XMSM)

1592511

142

44.90

EUR

09:28:48

Euronext Dublin (XMSM)

1592509

343

44.89

EUR

09:29:20

Euronext Dublin (XMSM)

1593327

90

44.89

EUR

09:29:20

Euronext Dublin (XMSM)

1593325

232

44.88

EUR

09:34:06

Euronext Dublin (XMSM)

1606240

170

44.88

EUR

09:34:06

Euronext Dublin (XMSM)

1606238

21

44.88

EUR

09:34:06

Euronext Dublin (XMSM)

1606236

295

44.87

EUR

09:35:46

Euronext Dublin (XMSM)

1610602

82

44.87

EUR

09:35:46

Euronext Dublin (XMSM)

1610600

150

44.84

EUR

09:40:01

Euronext Dublin (XMSM)

1622880

150

44.84

EUR

09:40:01

Euronext Dublin (XMSM)

1622878

466

44.83

EUR

09:40:15

Euronext Dublin (XMSM)

1623477

432

44.82

EUR

09:44:06

Euronext Dublin (XMSM)

1634968

422

44.81

EUR

09:47:07

Euronext Dublin (XMSM)

1644332

77

44.92

EUR

09:54:16

Euronext Dublin (XMSM)

1665327

163

44.92

EUR

09:54:16

Euronext Dublin (XMSM)

1665325

112

44.92

EUR

09:54:16

Euronext Dublin (XMSM)

1665323

103

44.92

EUR

09:54:16

Euronext Dublin (XMSM)

1665321

89

44.91

EUR

09:54:19

Euronext Dublin (XMSM)

1665635

12

44.91

EUR

09:54:19

Euronext Dublin (XMSM)

1665633

74

44.91

EUR

09:54:19

Euronext Dublin (XMSM)

1665631

212

44.91

EUR

09:54:19

Euronext Dublin (XMSM)

1665629

427

44.95

EUR

09:58:16

Euronext Dublin (XMSM)

1677989

212

44.97

EUR

10:02:40

Euronext Dublin (XMSM)

1681558

179

44.97

EUR

10:02:40

Euronext Dublin (XMSM)

1681560

426

44.95

EUR

10:03:41

Euronext Dublin (XMSM)

1682420

392

44.95

EUR

10:07:03

Euronext Dublin (XMSM)

1685113

131

44.92

EUR

10:10:59

Euronext Dublin (XMSM)

1688189

316

44.92

EUR

10:10:59

Euronext Dublin (XMSM)

1688187

41

44.89

EUR

10:15:05

Euronext Dublin (XMSM)

1691761

364

44.89

EUR

10:15:05

Euronext Dublin (XMSM)

1691759

449

44.89

EUR

10:18:18

Euronext Dublin (XMSM)

1697529

16

44.89

EUR

10:18:18

Euronext Dublin (XMSM)

1697527

447

44.83

EUR

10:20:07

Euronext Dublin (XMSM)

1699253

443

44.87

EUR

10:23:11

Euronext Dublin (XMSM)

1702570

4

44.87

EUR

10:23:30

Euronext Dublin (XMSM)

1702813

437

44.85

EUR

10:27:16

Euronext Dublin (XMSM)

1706657

448

44.80

EUR

10:30:19

Euronext Dublin (XMSM)

1709679

384

44.82

EUR

10:33:12

Euronext Dublin (XMSM)

1712359

32

44.82

EUR

10:33:12

Euronext Dublin (XMSM)

1712357

260

44.80

EUR

10:36:40

Euronext Dublin (XMSM)

1715689

122

44.80

EUR

10:36:42

Euronext Dublin (XMSM)

1715767

120

44.80

EUR

10:40:23

Euronext Dublin (XMSM)

1718526

268

44.80

EUR

10:40:23

Euronext Dublin (XMSM)

1718524

246

44.77

EUR

10:41:46

Euronext Dublin (XMSM)

1719432

198

44.77

EUR

10:41:46

Euronext Dublin (XMSM)

1719430

63

44.70

EUR

10:44:51

Euronext Dublin (XMSM)

1722262

330

44.70

EUR

10:44:51

Euronext Dublin (XMSM)

1722258

243

44.74

EUR

10:48:09

Euronext Dublin (XMSM)

1725038

151

44.74

EUR

10:48:09

Euronext Dublin (XMSM)

1725040

382

44.77

EUR

10:50:44

Euronext Dublin (XMSM)

1728786

95

44.79

EUR

10:51:30

Euronext Dublin (XMSM)

1730307

353

44.79

EUR

10:51:30

Euronext Dublin (XMSM)

1730305

336

44.76

EUR

10:53:44

Euronext Dublin (XMSM)

1734856

36

44.76

EUR

10:53:44

Euronext Dublin (XMSM)

1734843

91

44.76

EUR

10:53:44

Euronext Dublin (XMSM)

1734837

43

44.83

EUR

10:55:44

Euronext Dublin (XMSM)

1739196

14

44.83

EUR

10:55:45

Euronext Dublin (XMSM)

1739212

36

44.83

EUR

10:55:45

Euronext Dublin (XMSM)

1739208

288

44.83

EUR

10:55:51

Euronext Dublin (XMSM)

1739355

246

44.86

EUR

10:57:15

Euronext Dublin (XMSM)

1742292

98

44.85

EUR

10:58:44

Euronext Dublin (XMSM)

1745712

384

44.85

EUR

10:58:59

Euronext Dublin (XMSM)

1746072

418

44.79

EUR

11:02:59

Euronext Dublin (XMSM)

1750770

430

44.81

EUR

11:06:58

Euronext Dublin (XMSM)

1753856

439

44.78

EUR

11:10:43

Euronext Dublin (XMSM)

1756435

379

44.80

EUR

11:13:20

Euronext Dublin (XMSM)

1758069

9

44.80

EUR

11:13:20

Euronext Dublin (XMSM)

1758067

445

44.76

EUR

11:16:54

Euronext Dublin (XMSM)

1760314

384

44.75

EUR

11:22:33

Euronext Dublin (XMSM)

1764085

460

44.74

EUR

11:23:49

Euronext Dublin (XMSM)

1764973

87

44.79

EUR

11:29:06

Euronext Dublin (XMSM)

1768829

111

44.80

EUR

11:29:17

Euronext Dublin (XMSM)

1768886

162

44.80

EUR

11:29:17

Euronext Dublin (XMSM)

1768884

109

44.80

EUR

11:29:17

Euronext Dublin (XMSM)

1768882

409

44.81

EUR

11:31:53

Euronext Dublin (XMSM)

1770637

407

44.80

EUR

11:36:24

Euronext Dublin (XMSM)

1773114

22

44.81

EUR

11:38:02

Euronext Dublin (XMSM)

1774187

437

44.81

EUR

11:38:02

Euronext Dublin (XMSM)

1774183

431

44.79

EUR

11:44:55

Euronext Dublin (XMSM)

1778258

101

44.78

EUR

11:47:46

Euronext Dublin (XMSM)

1780054

305

44.78

EUR

11:47:46

Euronext Dublin (XMSM)

1780052

306

44.79

EUR

11:50:26

Euronext Dublin (XMSM)

1782032

86

44.79

EUR

11:50:26

Euronext Dublin (XMSM)

1782034

41

44.78

EUR

11:53:09

Euronext Dublin (XMSM)

1783992

67

44.78

EUR

11:53:09

Euronext Dublin (XMSM)

1783990

315

44.78

EUR

11:53:09

Euronext Dublin (XMSM)

1783988

40

44.75

EUR

11:58:02

Euronext Dublin (XMSM)

1787338

402

44.75

EUR

11:58:35

Euronext Dublin (XMSM)

1787681

443

44.75

EUR

12:02:45

Euronext Dublin (XMSM)

1790729

442

44.77

EUR

12:05:01

Euronext Dublin (XMSM)

1792089

433

44.76

EUR

12:07:42

Euronext Dublin (XMSM)

1794071

438

44.74

EUR

12:13:41

Euronext Dublin (XMSM)

1797896

421

44.74

EUR

12:15:33

Euronext Dublin (XMSM)

1799076

39

44.79

EUR

12:21:29

Euronext Dublin (XMSM)

1802828

50

44.79

EUR

12:21:29

Euronext Dublin (XMSM)

1802826

23

44.79

EUR

12:21:29

Euronext Dublin (XMSM)

1802824

150

44.79

EUR

12:21:29

Euronext Dublin (XMSM)

1802822

150

44.79

EUR

12:21:29

Euronext Dublin (XMSM)

1802820

395

44.79

EUR

12:21:29

Euronext Dublin (XMSM)

1802818

432

44.76

EUR

12:25:55

Euronext Dublin (XMSM)

1805831

113

44.72

EUR

12:31:03

Euronext Dublin (XMSM)

1809673

264

44.72

EUR

12:31:03

Euronext Dublin (XMSM)

1809671

464

44.64

EUR

12:33:29

Euronext Dublin (XMSM)

1811431

156

44.67

EUR

12:37:45

Euronext Dublin (XMSM)

1814674

150

44.67

EUR

12:37:45

Euronext Dublin (XMSM)

1814676

88

44.67

EUR

12:37:45

Euronext Dublin (XMSM)

1814678

381

44.66

EUR

12:39:40

Euronext Dublin (XMSM)

1816649

68

44.61

EUR

12:47:13

Euronext Dublin (XMSM)

1822651

150

44.61

EUR

12:47:13

Euronext Dublin (XMSM)

1822649

150

44.61

EUR

12:47:13

Euronext Dublin (XMSM)

1822647

241

44.61

EUR

12:47:13

Euronext Dublin (XMSM)

1822645

220

44.61

EUR

12:47:13

Euronext Dublin (XMSM)

1822643

382

44.59

EUR

12:50:28

Euronext Dublin (XMSM)

1825579

447

44.54

EUR

12:54:16

Euronext Dublin (XMSM)

1829303

395

44.55

EUR

12:57:40

Euronext Dublin (XMSM)

1831590

281

44.54

EUR

13:05:12

Euronext Dublin (XMSM)

1838200

115

44.54

EUR

13:05:12

Euronext Dublin (XMSM)

1838202

401

44.54

EUR

13:07:06

Euronext Dublin (XMSM)

1839579

145

44.52

EUR

13:07:34

Euronext Dublin (XMSM)

1840113

242

44.52

EUR

13:07:34

Euronext Dublin (XMSM)

1840111

447

44.50

EUR

13:13:17

Euronext Dublin (XMSM)

1845637

153

44.52

EUR

13:16:20

Euronext Dublin (XMSM)

1848140

269

44.52

EUR

13:16:20

Euronext Dublin (XMSM)

1848138

161

44.51

EUR

13:19:06

Euronext Dublin (XMSM)

1850151

57

44.51

EUR

13:19:06

Euronext Dublin (XMSM)

1850149

188

44.51

EUR

13:19:06

Euronext Dublin (XMSM)

1850147

444

44.51

EUR

13:21:30

Euronext Dublin (XMSM)

1852414

424

44.58

EUR

13:26:20

Euronext Dublin (XMSM)

1856353

401

44.54

EUR

13:30:00

Euronext Dublin (XMSM)

1859308

468

44.58

EUR

13:31:21

Euronext Dublin (XMSM)

1860726

380

44.59

EUR

13:34:42

Euronext Dublin (XMSM)

1863940

205

44.62

EUR

13:36:21

Euronext Dublin (XMSM)

1865923

231

44.62

EUR

13:36:21

Euronext Dublin (XMSM)

1865921

436

44.59

EUR

13:40:39

Euronext Dublin (XMSM)

1869361

9

44.59

EUR

13:40:39

Euronext Dublin (XMSM)

1869359

108

44.63

EUR

13:43:48

Euronext Dublin (XMSM)

1872415

293

44.63

EUR

13:43:48

Euronext Dublin (XMSM)

1872413

395

44.63

EUR

13:46:54

Euronext Dublin (XMSM)

1874837

33

44.63

EUR

13:46:54

Euronext Dublin (XMSM)

1874839

388

44.64

EUR

13:48:38

Euronext Dublin (XMSM)

1876237

465

44.64

EUR

13:50:55

Euronext Dublin (XMSM)

1878464

195

44.67

EUR

13:56:47

Euronext Dublin (XMSM)

1883982

269

44.67

EUR

13:56:47

Euronext Dublin (XMSM)

1883980

12

44.66

EUR

13:56:49

Euronext Dublin (XMSM)

1883996

397

44.70

EUR

13:58:55

Euronext Dublin (XMSM)

1886077

73

44.67

EUR

14:00:48

Euronext Dublin (XMSM)

1887728

128

44.67

EUR

14:00:48

Euronext Dublin (XMSM)

1887726

202

44.67

EUR

14:00:51

Euronext Dublin (XMSM)

1887768

244

44.68

EUR

14:03:00

Euronext Dublin (XMSM)

1889857

190

44.68

EUR

14:03:00

Euronext Dublin (XMSM)

1889859

446

44.63

EUR

14:05:52

Euronext Dublin (XMSM)

1892483

14

44.63

EUR

14:05:52

Euronext Dublin (XMSM)

1892481

433

44.58

EUR

14:09:26

Euronext Dublin (XMSM)

1896068

4

44.54

EUR

14:09:53

Euronext Dublin (XMSM)

1896783

433

44.56

EUR

14:10:41

Euronext Dublin (XMSM)

1897640

377

44.57

EUR

14:14:15

Euronext Dublin (XMSM)

1900743

47

44.53

EUR

14:16:39

Euronext Dublin (XMSM)

1903836

378

44.53

EUR

14:16:39

Euronext Dublin (XMSM)

1903834

52

44.58

EUR

14:20:47

Euronext Dublin (XMSM)

1908291

150

44.58

EUR

14:20:47

Euronext Dublin (XMSM)

1908293

40

44.58

EUR

14:20:47

Euronext Dublin (XMSM)

1908297

45

44.58

EUR

14:20:47

Euronext Dublin (XMSM)

1908299

150

44.58

EUR

14:20:47

Euronext Dublin (XMSM)

1908295

457

44.58

EUR

14:22:02

Euronext Dublin (XMSM)

1909637

465

44.54

EUR

14:27:28

Euronext Dublin (XMSM)

1915732

315

44.52

EUR

14:27:44

Euronext Dublin (XMSM)

1916346

78

44.52

EUR

14:27:44

Euronext Dublin (XMSM)

1916344

436

44.49

EUR

14:29:45

Euronext Dublin (XMSM)

1918931

407

44.50

EUR

14:30:49

Euronext Dublin (XMSM)

1926024

421

44.49

EUR

14:31:19

Euronext Dublin (XMSM)

1928238

421

44.46

EUR

14:31:45

Euronext Dublin (XMSM)

1929478

453

44.44

EUR

14:32:41

Euronext Dublin (XMSM)

1931810

398

44.47

EUR

14:34:14

Euronext Dublin (XMSM)

1937231

442

44.46

EUR

14:34:22

Euronext Dublin (XMSM)

1937453

76

44.50

EUR

14:35:54

Euronext Dublin (XMSM)

1942461

152

44.50

EUR

14:35:57

Euronext Dublin (XMSM)

1942583

232

44.50

EUR

14:35:57

Euronext Dublin (XMSM)

1942579

11

44.50

EUR

14:35:57

Euronext Dublin (XMSM)

1942572

226

44.50

EUR

14:35:57

Euronext Dublin (XMSM)

1942566

108

44.50

EUR

14:35:57

Euronext Dublin (XMSM)

1942564

417

44.48

EUR

14:37:48

Euronext Dublin (XMSM)

1947931

417

44.50

EUR

14:39:17

Euronext Dublin (XMSM)

1952225

600

44.52

EUR

14:40:04

Euronext Dublin (XMSM)

1954335

381

44.53

EUR

14:41:16

Euronext Dublin (XMSM)

1957564

103

44.56

EUR

14:43:47

Euronext Dublin (XMSM)

1964501

43

44.56

EUR

14:43:48

Euronext Dublin (XMSM)

1964520

176

44.56

EUR

14:43:48

Euronext Dublin (XMSM)

1964518

111

44.56

EUR

14:43:48

Euronext Dublin (XMSM)

1964516

427

44.55

EUR

14:43:57

Euronext Dublin (XMSM)

1964783

379

44.55

EUR

14:44:44

Euronext Dublin (XMSM)

1967274

12

44.55

EUR

14:44:44

Euronext Dublin (XMSM)

1967272

214

44.52

EUR

14:46:09

Euronext Dublin (XMSM)

1971262

31

44.52

EUR

14:46:09

Euronext Dublin (XMSM)

1971260

220

44.52

EUR

14:46:12

Euronext Dublin (XMSM)

1971410

44

44.53

EUR

14:47:51

Euronext Dublin (XMSM)

1974996

224

44.53

EUR

14:48:20

Euronext Dublin (XMSM)

1976007

68

44.53

EUR

14:48:20

Euronext Dublin (XMSM)

1976005

87

44.53

EUR

14:48:20

Euronext Dublin (XMSM)

1976003

451

44.54

EUR

14:50:25

Euronext Dublin (XMSM)

1981894

406

44.54

EUR

14:51:05

Euronext Dublin (XMSM)

1983548

150

44.54

EUR

14:52:12

Euronext Dublin (XMSM)

1987366

150

44.54

EUR

14:52:12

Euronext Dublin (XMSM)

1987364

150

44.54

EUR

14:52:12

Euronext Dublin (XMSM)

1987362

392

44.52

EUR

14:53:06

Euronext Dublin (XMSM)

1989673

440

44.46

EUR

14:54:27

Euronext Dublin (XMSM)

1992498

385

44.42

EUR

14:56:48

Euronext Dublin (XMSM)

1997220

424

44.43

EUR

14:57:36

Euronext Dublin (XMSM)

1998650

144

44.45

EUR

15:00:36

Euronext Dublin (XMSM)

2005849

150

44.45

EUR

15:00:36

Euronext Dublin (XMSM)

2005847

150

44.45

EUR

15:00:36

Euronext Dublin (XMSM)

2005845

150

44.50

EUR

15:01:25

Euronext Dublin (XMSM)

2008252

150

44.50

EUR

15:01:25

Euronext Dublin (XMSM)

2008250

393

44.49

EUR

15:01:27

Euronext Dublin (XMSM)

2008396

388

44.48

EUR

15:01:39

Euronext Dublin (XMSM)

2008742

437

44.46

EUR

15:04:04

Euronext Dublin (XMSM)

2013531

315

44.45

EUR

15:04:16

Euronext Dublin (XMSM)

2013983

131

44.45

EUR

15:04:16

Euronext Dublin (XMSM)

2013981

456

44.40

EUR

15:06:22

Euronext Dublin (XMSM)

2018057

422

44.38

EUR

15:08:10

Euronext Dublin (XMSM)

2021113

173

44.34

EUR

15:09:10

Euronext Dublin (XMSM)

2023634

212

44.34

EUR

15:09:10

Euronext Dublin (XMSM)

2023632

383

44.32

EUR

15:10:37

Euronext Dublin (XMSM)

2026094

130

44.35

EUR

15:13:05

Euronext Dublin (XMSM)

2030113

246

44.35

EUR

15:13:05

Euronext Dublin (XMSM)

2030111

408

44.34

EUR

15:13:25

Euronext Dublin (XMSM)

2030782

421

44.31

EUR

15:14:14

Euronext Dublin (XMSM)

2032477

88

44.30

EUR

15:15:28

Euronext Dublin (XMSM)

2034700

113

44.30

EUR

15:15:28

Euronext Dublin (XMSM)

2034704

256

44.30

EUR

15:15:28

Euronext Dublin (XMSM)

2034702

442

44.27

EUR

15:17:30

Euronext Dublin (XMSM)

2039289

332

44.26

EUR

15:19:30

Euronext Dublin (XMSM)

2043251

105

44.26

EUR

15:19:30

Euronext Dublin (XMSM)

2043249

437

44.26

EUR

15:20:14

Euronext Dublin (XMSM)

2044606

417

44.24

EUR

15:21:16

Euronext Dublin (XMSM)

2046252

386

44.23

EUR

15:23:33

Euronext Dublin (XMSM)

2050272

464

44.26

EUR

15:25:29

Euronext Dublin (XMSM)

2055845

171

44.29

EUR

15:26:48

Euronext Dublin (XMSM)

2058363

277

44.29

EUR

15:26:48

Euronext Dublin (XMSM)

2058365

455

44.30

EUR

15:27:52

Euronext Dublin (XMSM)

2060069

90

44.31

EUR

15:30:19

Euronext Dublin (XMSM)

2064860

323

44.31

EUR

15:30:19

Euronext Dublin (XMSM)

2064862

384

44.30

EUR

15:30:26

Euronext Dublin (XMSM)

2065155

418

44.27

EUR

15:32:29

Euronext Dublin (XMSM)

2068839

440

44.36

EUR

15:34:55

Euronext Dublin (XMSM)

2073938

50

44.36

EUR

15:34:59

Euronext Dublin (XMSM)

2074097

240

44.36

EUR

15:34:59

Euronext Dublin (XMSM)

2074095

38

44.38

EUR

15:35:36

Euronext Dublin (XMSM)

2075882

387

44.38

EUR

15:35:36

Euronext Dublin (XMSM)

2075880

229

44.47

EUR

15:38:44

Euronext Dublin (XMSM)

2081773

187

44.47

EUR

15:38:44

Euronext Dublin (XMSM)

2081771

411

44.47

EUR

15:39:07

Euronext Dublin (XMSM)

2082690

9

44.47

EUR

15:39:07

Euronext Dublin (XMSM)

2082692

437

44.47

EUR

15:40:05

Euronext Dublin (XMSM)

2084780

290

44.45

EUR

15:41:47

Euronext Dublin (XMSM)

2087919

35

44.46

EUR

15:43:29

Euronext Dublin (XMSM)

2091418

406

44.46

EUR

15:43:29

Euronext Dublin (XMSM)

2091416

343

44.48

EUR

15:44:54

Euronext Dublin (XMSM)

2094040

45

44.48

EUR

15:44:54

Euronext Dublin (XMSM)

2094038

351

44.47

EUR

15:45:34

Euronext Dublin (XMSM)

2095458

446

44.51

EUR

15:47:08

Euronext Dublin (XMSM)

2098647

15

44.51

EUR

15:47:08

Euronext Dublin (XMSM)

2098645

150

44.57

EUR

15:50:10

Euronext Dublin (XMSM)

2104254

50

44.57

EUR

15:50:10

Euronext Dublin (XMSM)

2104256

79

44.57

EUR

15:50:10

Euronext Dublin (XMSM)

2104260

150

44.57

EUR

15:50:10

Euronext Dublin (XMSM)

2104258

34

44.57

EUR

15:50:10

Euronext Dublin (XMSM)

2104262

424

44.55

EUR

15:50:16

Euronext Dublin (XMSM)

2104631

394

44.60

EUR

15:52:36

Euronext Dublin (XMSM)

2109831

453

44.63

EUR

15:54:48

Euronext Dublin (XMSM)

2113551

326

44.62

EUR

15:55:00

Euronext Dublin (XMSM)

2113898

61

44.62

EUR

15:55:00

Euronext Dublin (XMSM)

2113896

150

44.61

EUR

15:55:58

Euronext Dublin (XMSM)

2115823

150

44.61

EUR

15:55:58

Euronext Dublin (XMSM)

2115821

23

44.61

EUR

15:55:58

Euronext Dublin (XMSM)

2115827

56

44.61

EUR

15:55:58

Euronext Dublin (XMSM)

2115825

46

44.61

EUR

15:55:58

Euronext Dublin (XMSM)

2115829

68

44.63

EUR

15:58:10

Euronext Dublin (XMSM)

2119967

50

44.63

EUR

15:58:10

Euronext Dublin (XMSM)

2119965

190

44.63

EUR

15:58:10

Euronext Dublin (XMSM)

2119963

150

44.63

EUR

15:58:10

Euronext Dublin (XMSM)

2119961

3

44.62

EUR

15:58:10

Euronext Dublin (XMSM)

2119959

443

44.64

EUR

15:59:32

Euronext Dublin (XMSM)

2122463

80

44.64

EUR

16:01:26

Euronext Dublin (XMSM)

2127640

86

44.64

EUR

16:01:26

Euronext Dublin (XMSM)

2127636

150

44.64

EUR

16:01:26

Euronext Dublin (XMSM)

2127638

150

44.64

EUR

16:01:26

Euronext Dublin (XMSM)

2127634

377

44.62

EUR

16:03:21

Euronext Dublin (XMSM)

2130692

419

44.63

EUR

16:05:35

Euronext Dublin (XMSM)

2134144

128

44.64

EUR

16:06:41

Euronext Dublin (XMSM)

2136111

230

44.64

EUR

16:06:41

Euronext Dublin (XMSM)

2136109

79

44.64

EUR

16:07:16

Euronext Dublin (XMSM)

2137376

388

44.64

EUR

16:07:16

Euronext Dublin (XMSM)

2137374

50

44.65

EUR

16:09:36

Euronext Dublin (XMSM)

2141149

7

44.65

EUR

16:09:46

Euronext Dublin (XMSM)

2141430

57

44.66

EUR

16:10:20

Euronext Dublin (XMSM)

2142424

163

44.66

EUR

16:10:20

Euronext Dublin (XMSM)

2142422

246

44.66

EUR

16:10:20

Euronext Dublin (XMSM)

2142420

240

44.66

EUR

16:10:35

Euronext Dublin (XMSM)

2142943

266

44.68

EUR

16:11:38

Euronext Dublin (XMSM)

2145533

176

44.68

EUR

16:11:38

Euronext Dublin (XMSM)

2145531

401

44.70

EUR

16:13:30

Euronext Dublin (XMSM)

2149349

68

44.70

EUR

16:13:46

Euronext Dublin (XMSM)

2150111

6

44.70

EUR

16:13:46

Euronext Dublin (XMSM)

2150109

159

44.70

EUR

16:13:46

Euronext Dublin (XMSM)

2150107

424

44.69

EUR

16:14:21

Euronext Dublin (XMSM)

2151500

10

44.68

EUR

16:16:27

Euronext Dublin (XMSM)

2155922

213

44.68

EUR

16:16:27

Euronext Dublin (XMSM)

2155920

214

44.68

EUR

16:16:27

Euronext Dublin (XMSM)

2155918

457

44.71

EUR

16:17:10

Euronext Dublin (XMSM)

2157348

281

44.69

EUR

16:17:35

Euronext Dublin (XMSM)

2158444

 

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Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
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25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
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27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
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15th Mar 20243:15 pmRNSNotice of AGM
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