3rd Sep 2018 07:00
3rd September 2018
| ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 31st August 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. | ||||||
London Stock Exchange | Euronext Dublin | |||||
Number of ordinary shares purchased: | 160,459 | 60,864 | ||||
Highest price paid per share: | GBp 2,595.0000 | €28.9300 | ||||
Lowest price paid per share: | GBp 2,559.0000 | €28.6900 | ||||
Volume weighted average price paid: | GBp 2,577.6940 | €28.8451 | ||||
The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018. | ||||||
Following settlement of the above transactions CRH will hold 11,823,558 of its ordinary shares in treasury and will have 831,566,780 ordinary shares in issue (excluding treasury shares). | ||||||
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited 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 Limited | |||
Intermediary code: | UBSWGB24 | |||
Time zone: | BST | |||
Currency: | GBp & EUR (as indicated below) | |||
Aggregated Information | ||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
London Stock Exchange | GBp | 2,577.6940 | 160,459 | |
Euronext Dublin | EUR | 28.8451 | 60,864 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
693 | 2,585 | LSE | 08:11:45 | 696846 |
609 | 2,586 | LSE | 08:14:26 | 699705 |
644 | 2,583 | LSE | 08:15:05 | 700575 |
207 | 2,581 | LSE | 08:15:11 | 700723 |
415 | 2,581 | LSE | 08:15:11 | 700709 |
559 | 2,576 | LSE | 08:19:01 | 706139 |
98 | 2,576 | LSE | 08:19:01 | 706137 |
654 | 2,577 | LSE | 08:22:21 | 711275 |
541 | 2,574 | LSE | 08:23:23 | 712866 |
169 | 2,574 | LSE | 08:23:23 | 712864 |
635 | 2,582 | LSE | 08:26:54 | 717745 |
303 | 2,582 | LSE | 08:28:08 | 720061 |
290 | 2,582 | LSE | 08:28:08 | 720059 |
243 | 2,584 | LSE | 08:29:51 | 722852 |
100 | 2,584 | LSE | 08:29:51 | 722850 |
240 | 2,584 | LSE | 08:29:51 | 722848 |
227 | 2,584 | LSE | 08:29:51 | 722844 |
359 | 2,584 | LSE | 08:29:51 | 722846 |
216 | 2,585 | LSE | 08:30:44 | 724205 |
442 | 2,585 | LSE | 08:30:44 | 724203 |
578 | 2,587 | LSE | 08:33:20 | 729054 |
345 | 2,586 | LSE | 08:33:30 | 729385 |
242 | 2,586 | LSE | 08:33:30 | 729382 |
638 | 2,589 | LSE | 08:36:00 | 733742 |
663 | 2,587 | LSE | 08:36:30 | 734632 |
42 | 2,586 | LSE | 08:39:33 | 739932 |
600 | 2,586 | LSE | 08:39:33 | 739930 |
672 | 2,586 | LSE | 08:45:13 | 749355 |
301 | 2,584 | LSE | 08:45:39 | 749979 |
349 | 2,584 | LSE | 08:45:39 | 749981 |
635 | 2,587 | LSE | 08:51:01 | 758806 |
414 | 2,585 | LSE | 08:55:15 | 766432 |
55 | 2,585 | LSE | 08:55:15 | 766430 |
146 | 2,585 | LSE | 08:55:15 | 766428 |
706 | 2,584 | LSE | 08:58:30 | 772271 |
126 | 2,581 | LSE | 09:02:28 | 779746 |
497 | 2,581 | LSE | 09:02:28 | 779744 |
62 | 2,583 | LSE | 09:05:02 | 782693 |
629 | 2,583 | LSE | 09:05:02 | 782691 |
325 | 2,587 | LSE | 09:11:30 | 794211 |
333 | 2,587 | LSE | 09:11:30 | 794209 |
182 | 2,587 | LSE | 09:12:52 | 795537 |
457 | 2,587 | LSE | 09:12:52 | 795535 |
333 | 2,588 | LSE | 09:15:08 | 798107 |
67 | 2,588 | LSE | 09:15:08 | 798105 |
306 | 2,588 | LSE | 09:15:08 | 798109 |
578 | 2,588 | LSE | 09:24:01 | 808402 |
695 | 2,586 | LSE | 09:28:28 | 813575 |
604 | 2,585 | LSE | 09:34:32 | 820146 |
199 | 2,583 | LSE | 09:39:00 | 824951 |
414 | 2,583 | LSE | 09:39:00 | 824949 |
255 | 2,587 | LSE | 09:49:18 | 836194 |
375 | 2,587 | LSE | 09:49:18 | 836192 |
184 | 2,584 | LSE | 09:53:09 | 841022 |
420 | 2,584 | LSE | 09:53:09 | 841005 |
3 | 2,584 | LSE | 09:53:09 | 841003 |
100 | 2,584 | LSE | 09:53:09 | 841007 |
419 | 2,588 | LSE | 10:01:16 | 852758 |
278 | 2,588 | LSE | 10:01:16 | 852760 |
245 | 2,587 | LSE | 10:02:09 | 854058 |
333 | 2,587 | LSE | 10:02:09 | 854056 |
59 | 2,587 | LSE | 10:02:09 | 854054 |
86 | 2,588 | LSE | 10:07:21 | 860501 |
607 | 2,588 | LSE | 10:07:21 | 860499 |
694 | 2,590 | LSE | 10:15:26 | 870409 |
437 | 2,592 | LSE | 10:21:42 | 877715 |
204 | 2,592 | LSE | 10:21:42 | 877713 |
608 | 2,588 | LSE | 10:24:32 | 881301 |
30 | 2,587 | LSE | 10:29:21 | 887137 |
606 | 2,587 | LSE | 10:29:21 | 887135 |
590 | 2,585 | LSE | 10:35:16 | 895458 |
660 | 2,584 | LSE | 10:39:41 | 902517 |
629 | 2,581 | LSE | 10:42:33 | 907084 |
615 | 2,583 | LSE | 10:45:36 | 911506 |
509 | 2,583 | LSE | 10:48:29 | 915682 |
62 | 2,583 | LSE | 10:48:33 | 915750 |
696 | 2,583 | LSE | 10:51:17 | 919536 |
575 | 2,582 | LSE | 10:55:57 | 926074 |
40 | 2,582 | LSE | 10:55:57 | 926072 |
154 | 2,583 | LSE | 10:59:56 | 930702 |
513 | 2,583 | LSE | 10:59:56 | 930700 |
621 | 2,582 | LSE | 10:59:57 | 930726 |
38 | 2,584 | LSE | 11:01:33 | 932196 |
159 | 2,584 | LSE | 11:01:33 | 932194 |
417 | 2,584 | LSE | 11:01:33 | 932192 |
36 | 2,584 | LSE | 11:01:33 | 932188 |
484 | 2,585 | LSE | 11:07:25 | 935695 |
125 | 2,585 | LSE | 11:07:25 | 935693 |
162 | 2,585 | LSE | 11:07:25 | 935682 |
145 | 2,585 | LSE | 11:07:25 | 935674 |
333 | 2,585 | LSE | 11:07:25 | 935678 |
68 | 2,585 | LSE | 11:07:25 | 935684 |
546 | 2,585 | LSE | 11:07:25 | 935686 |
325 | 2,583 | LSE | 11:10:02 | 937110 |
317 | 2,583 | LSE | 11:10:02 | 937108 |
64 | 2,589 | LSE | 11:19:50 | 942749 |
250 | 2,589 | LSE | 11:19:50 | 942747 |
136 | 2,589 | LSE | 11:19:50 | 942745 |
188 | 2,589 | LSE | 11:19:50 | 942743 |
125 | 2,590 | LSE | 11:22:20 | 944316 |
250 | 2,590 | LSE | 11:22:20 | 944318 |
50 | 2,590 | LSE | 11:22:20 | 944320 |
213 | 2,590 | LSE | 11:22:20 | 944322 |
569 | 2,590 | LSE | 11:22:20 | 944298 |
620 | 2,592 | LSE | 11:28:54 | 948835 |
616 | 2,591 | LSE | 11:32:46 | 951965 |
621 | 2,591 | LSE | 11:37:52 | 954559 |
661 | 2,591 | LSE | 11:41:41 | 957233 |
615 | 2,590 | LSE | 11:45:11 | 959426 |
662 | 2,587 | LSE | 11:48:19 | 961531 |
667 | 2,590 | LSE | 11:54:23 | 966060 |
569 | 2,590 | LSE | 11:59:25 | 969180 |
626 | 2,589 | LSE | 12:05:49 | 973124 |
580 | 2,590 | LSE | 12:07:01 | 973979 |
364 | 2,591 | LSE | 12:09:32 | 975559 |
327 | 2,591 | LSE | 12:09:32 | 975561 |
105 | 2,593 | LSE | 12:13:13 | 977572 |
475 | 2,593 | LSE | 12:13:13 | 977568 |
579 | 2,591 | LSE | 12:23:50 | 984233 |
125 | 2,590 | LSE | 12:23:53 | 984378 |
710 | 2,590 | LSE | 12:27:53 | 987833 |
62 | 2,588 | LSE | 12:29:09 | 988472 |
265 | 2,588 | LSE | 12:32:22 | 990400 |
273 | 2,588 | LSE | 12:32:33 | 990513 |
652 | 2,595 | LSE | 12:41:28 | 996583 |
627 | 2,593 | LSE | 12:41:47 | 996830 |
37 | 2,591 | LSE | 12:48:08 | 1000795 |
639 | 2,591 | LSE | 12:48:08 | 1000793 |
132 | 2,592 | LSE | 12:57:20 | 1007177 |
488 | 2,592 | LSE | 12:57:20 | 1007175 |
604 | 2,591 | LSE | 12:59:52 | 1008932 |
631 | 2,589 | LSE | 13:08:11 | 1014952 |
591 | 2,592 | LSE | 13:12:01 | 1017970 |
688 | 2,591 | LSE | 13:14:05 | 1019478 |
185 | 2,590 | LSE | 13:17:34 | 1022121 |
250 | 2,590 | LSE | 13:17:34 | 1022119 |
203 | 2,590 | LSE | 13:17:34 | 1022117 |
250 | 2,591 | LSE | 13:22:26 | 1025501 |
373 | 2,591 | LSE | 13:22:26 | 1025499 |
235 | 2,590 | LSE | 13:23:37 | 1026367 |
233 | 2,590 | LSE | 13:23:37 | 1026365 |
134 | 2,590 | LSE | 13:23:37 | 1026363 |
669 | 2,590 | LSE | 13:27:32 | 1029161 |
594 | 2,589 | LSE | 13:30:40 | 1031803 |
699 | 2,589 | LSE | 13:31:17 | 1032346 |
501 | 2,588 | LSE | 13:33:44 | 1034118 |
207 | 2,588 | LSE | 13:33:44 | 1034120 |
614 | 2,589 | LSE | 13:37:28 | 1036995 |
294 | 2,588 | LSE | 13:39:09 | 1038183 |
322 | 2,588 | LSE | 13:39:09 | 1038181 |
148 | 2,589 | LSE | 13:42:31 | 1040642 |
233 | 2,589 | LSE | 13:42:31 | 1040640 |
260 | 2,589 | LSE | 13:42:31 | 1040638 |
239 | 2,589 | LSE | 13:50:01 | 1046060 |
300 | 2,589 | LSE | 13:50:01 | 1046058 |
162 | 2,589 | LSE | 13:50:01 | 1046056 |
100 | 2,589 | LSE | 13:51:22 | 1047353 |
250 | 2,589 | LSE | 13:51:22 | 1047276 |
158 | 2,589 | LSE | 13:51:22 | 1047272 |
646 | 2,589 | LSE | 13:51:22 | 1047262 |
124 | 2,589 | LSE | 13:51:25 | 1047551 |
69 | 2,589 | LSE | 13:53:01 | 1048573 |
597 | 2,587 | LSE | 13:54:41 | 1049616 |
75 | 2,587 | LSE | 13:54:41 | 1049614 |
661 | 2,587 | LSE | 13:58:02 | 1051929 |
524 | 2,584 | LSE | 14:00:41 | 1054365 |
69 | 2,584 | LSE | 14:00:41 | 1054363 |
602 | 2,584 | LSE | 14:00:41 | 1054361 |
223 | 2,585 | LSE | 14:00:41 | 1054348 |
296 | 2,585 | LSE | 14:00:41 | 1054350 |
250 | 2,585 | LSE | 14:00:41 | 1054352 |
100 | 2,585 | LSE | 14:00:41 | 1054354 |
250 | 2,585 | LSE | 14:00:41 | 1054356 |
6 | 2,585 | LSE | 14:00:41 | 1054330 |
250 | 2,585 | LSE | 14:00:41 | 1054328 |
100 | 2,585 | LSE | 14:00:41 | 1054326 |
297 | 2,585 | LSE | 14:00:41 | 1054324 |
38 | 2,585 | LSE | 14:00:41 | 1054322 |
250 | 2,585 | LSE | 14:00:41 | 1054320 |
100 | 2,585 | LSE | 14:00:41 | 1054318 |
250 | 2,585 | LSE | 14:00:41 | 1054316 |
640 | 2,585 | LSE | 14:00:41 | 1054295 |
183 | 2,584 | LSE | 14:01:49 | 1055357 |
233 | 2,584 | LSE | 14:01:49 | 1055355 |
233 | 2,584 | LSE | 14:01:49 | 1055353 |
100 | 2,582 | LSE | 14:06:03 | 1059140 |
250 | 2,582 | LSE | 14:06:03 | 1059138 |
606 | 2,582 | LSE | 14:06:03 | 1059129 |
148 | 2,582 | LSE | 14:06:03 | 1059127 |
126 | 2,583 | LSE | 14:09:12 | 1062852 |
300 | 2,583 | LSE | 14:09:12 | 1062854 |
210 | 2,583 | LSE | 14:09:12 | 1062856 |
552 | 2,582 | LSE | 14:11:46 | 1065034 |
110 | 2,582 | LSE | 14:11:46 | 1065032 |
405 | 2,581 | LSE | 14:12:58 | 1066302 |
169 | 2,581 | LSE | 14:12:58 | 1066300 |
172 | 2,579 | LSE | 14:13:51 | 1067210 |
436 | 2,579 | LSE | 14:13:51 | 1067208 |
660 | 2,578 | LSE | 14:14:09 | 1067428 |
2 | 2,577 | LSE | 14:18:04 | 1071053 |
573 | 2,577 | LSE | 14:18:04 | 1071051 |
171 | 2,578 | LSE | 14:21:49 | 1074650 |
425 | 2,578 | LSE | 14:21:49 | 1074648 |
20 | 2,577 | LSE | 14:22:12 | 1074978 |
447 | 2,577 | LSE | 14:22:12 | 1074982 |
233 | 2,577 | LSE | 14:22:12 | 1074980 |
25 | 2,578 | LSE | 14:27:15 | 1080059 |
612 | 2,578 | LSE | 14:28:33 | 1081398 |
196 | 2,577 | LSE | 14:28:50 | 1081686 |
250 | 2,577 | LSE | 14:28:50 | 1081672 |
250 | 2,577 | LSE | 14:28:50 | 1081670 |
815 | 2,577 | LSE | 14:28:50 | 1081666 |
59 | 2,578 | LSE | 14:32:13 | 1089204 |
559 | 2,578 | LSE | 14:32:13 | 1089202 |
371 | 2,578 | LSE | 14:33:26 | 1090765 |
250 | 2,578 | LSE | 14:33:26 | 1090767 |
44 | 2,578 | LSE | 14:33:26 | 1090769 |
82 | 2,578 | LSE | 14:33:26 | 1090763 |
233 | 2,578 | LSE | 14:33:26 | 1090761 |
275 | 2,578 | LSE | 14:33:26 | 1090759 |
691 | 2,576 | LSE | 14:34:33 | 1092458 |
685 | 2,574 | LSE | 14:38:55 | 1098773 |
573 | 2,573 | LSE | 14:39:44 | 1100238 |
305 | 2,574 | LSE | 14:44:30 | 1107107 |
100 | 2,574 | LSE | 14:44:30 | 1107105 |
679 | 2,574 | LSE | 14:44:30 | 1107103 |
261 | 2,576 | LSE | 14:47:04 | 1111237 |
647 | 2,576 | LSE | 14:47:04 | 1111235 |
146 | 2,576 | LSE | 14:47:04 | 1111233 |
910 | 2,575 | LSE | 14:47:26 | 1111760 |
691 | 2,574 | LSE | 14:47:27 | 1111810 |
59 | 2,573 | LSE | 14:48:00 | 1112756 |
583 | 2,573 | LSE | 14:48:00 | 1112754 |
149 | 2,572 | LSE | 14:48:07 | 1112958 |
465 | 2,572 | LSE | 14:48:07 | 1112956 |
577 | 2,571 | LSE | 14:48:45 | 1113783 |
148 | 2,571 | LSE | 14:48:45 | 1113781 |
216 | 2,572 | LSE | 14:48:45 | 1113777 |
494 | 2,572 | LSE | 14:48:45 | 1113779 |
33 | 2,573 | LSE | 14:49:03 | 1114288 |
470 | 2,573 | LSE | 14:49:03 | 1114286 |
320 | 2,573 | LSE | 14:49:03 | 1114284 |
250 | 2,573 | LSE | 14:49:03 | 1114282 |
399 | 2,573 | LSE | 14:49:03 | 1114280 |
250 | 2,573 | LSE | 14:49:03 | 1114278 |
289 | 2,572 | LSE | 14:50:00 | 1115579 |
110 | 2,572 | LSE | 14:50:00 | 1115577 |
67 | 2,572 | LSE | 14:50:00 | 1115581 |
116 | 2,572 | LSE | 14:50:00 | 1115583 |
281 | 2,572 | LSE | 14:50:00 | 1115575 |
366 | 2,572 | LSE | 14:50:00 | 1115573 |
699 | 2,571 | LSE | 14:50:01 | 1115626 |
250 | 2,573 | LSE | 14:50:44 | 1116620 |
123 | 2,573 | LSE | 14:50:45 | 1116634 |
250 | 2,573 | LSE | 14:50:45 | 1116632 |
300 | 2,573 | LSE | 14:50:45 | 1116630 |
320 | 2,573 | LSE | 14:51:26 | 1117581 |
570 | 2,573 | LSE | 14:51:26 | 1117579 |
100 | 2,573 | LSE | 14:51:26 | 1117577 |
300 | 2,573 | LSE | 14:51:49 | 1118195 |
465 | 2,573 | LSE | 14:51:49 | 1118197 |
19 | 2,573 | LSE | 14:51:49 | 1118199 |
749 | 2,573 | LSE | 14:51:49 | 1118191 |
250 | 2,573 | LSE | 14:51:49 | 1118189 |
258 | 2,573 | LSE | 14:51:49 | 1118187 |
48 | 2,573 | LSE | 14:51:49 | 1118193 |
260 | 2,573 | LSE | 14:52:51 | 1119764 |
7 | 2,573 | LSE | 14:53:33 | 1120824 |
1,057 | 2,573 | LSE | 14:53:45 | 1121112 |
94 | 2,574 | LSE | 14:55:23 | 1123489 |
149 | 2,574 | LSE | 14:55:23 | 1123487 |
257 | 2,574 | LSE | 14:55:23 | 1123485 |
264 | 2,577 | LSE | 14:56:34 | 1125656 |
160 | 2,577 | LSE | 14:56:34 | 1125654 |
341 | 2,577 | LSE | 14:56:40 | 1125788 |
162 | 2,577 | LSE | 14:56:40 | 1125786 |
162 | 2,577 | LSE | 14:56:40 | 1125783 |
341 | 2,577 | LSE | 14:56:40 | 1125781 |
800 | 2,576 | LSE | 14:56:56 | 1126092 |
29 | 2,576 | LSE | 14:56:56 | 1126094 |
319 | 2,575 | LSE | 14:59:02 | 1129545 |
296 | 2,575 | LSE | 14:59:02 | 1129543 |
327 | 2,575 | LSE | 14:59:02 | 1129541 |
366 | 2,575 | LSE | 14:59:02 | 1129539 |
82 | 2,575 | LSE | 14:59:02 | 1129537 |
250 | 2,576 | LSE | 15:02:18 | 1135142 |
100 | 2,576 | LSE | 15:02:18 | 1135140 |
183 | 2,576 | LSE | 15:02:18 | 1135138 |
169 | 2,576 | LSE | 15:02:18 | 1135136 |
408 | 2,576 | LSE | 15:02:18 | 1135134 |
20 | 2,575 | LSE | 15:03:00 | 1136270 |
293 | 2,575 | LSE | 15:03:04 | 1136386 |
470 | 2,575 | LSE | 15:03:04 | 1136384 |
290 | 2,578 | LSE | 15:07:02 | 1143219 |
169 | 2,578 | LSE | 15:07:02 | 1143221 |
164 | 2,578 | LSE | 15:07:10 | 1143454 |
100 | 2,578 | LSE | 15:07:10 | 1143452 |
177 | 2,578 | LSE | 15:07:10 | 1143450 |
3 | 2,578 | LSE | 15:07:10 | 1143448 |
22 | 2,578 | LSE | 15:07:10 | 1143446 |
440 | 2,578 | LSE | 15:07:10 | 1143444 |
789 | 2,577 | LSE | 15:07:11 | 1143487 |
91 | 2,577 | LSE | 15:07:11 | 1143485 |
590 | 2,578 | LSE | 15:07:57 | 1144914 |
100 | 2,578 | LSE | 15:07:57 | 1144912 |
400 | 2,580 | LSE | 15:10:57 | 1150874 |
159 | 2,580 | LSE | 15:10:57 | 1150872 |
150 | 2,580 | LSE | 15:10:57 | 1150878 |
314 | 2,580 | LSE | 15:10:57 | 1150876 |
11 | 2,580 | LSE | 15:11:56 | 1152519 |
456 | 2,580 | LSE | 15:11:56 | 1152517 |
187 | 2,580 | LSE | 15:11:56 | 1152515 |
723 | 2,579 | LSE | 15:12:38 | 1153843 |
131 | 2,579 | LSE | 15:12:38 | 1153841 |
335 | 2,578 | LSE | 15:13:16 | 1154840 |
250 | 2,578 | LSE | 15:13:16 | 1154838 |
10 | 2,578 | LSE | 15:13:16 | 1154836 |
696 | 2,578 | LSE | 15:13:16 | 1154834 |
704 | 2,579 | LSE | 15:15:01 | 1158006 |
111 | 2,578 | LSE | 15:15:52 | 1159569 |
466 | 2,578 | LSE | 15:15:52 | 1159567 |
583 | 2,577 | LSE | 15:16:44 | 1161001 |
598 | 2,576 | LSE | 15:17:00 | 1161535 |
658 | 2,574 | LSE | 15:20:44 | 1169029 |
319 | 2,576 | LSE | 15:23:46 | 1173899 |
251 | 2,576 | LSE | 15:23:46 | 1173897 |
116 | 2,576 | LSE | 15:23:46 | 1173895 |
732 | 2,576 | LSE | 15:23:46 | 1173893 |
926 | 2,575 | LSE | 15:24:06 | 1174517 |
209 | 2,574 | LSE | 15:24:25 | 1174967 |
697 | 2,574 | LSE | 15:24:25 | 1174965 |
100 | 2,573 | LSE | 15:25:11 | 1177045 |
500 | 2,573 | LSE | 15:25:15 | 1177190 |
29 | 2,573 | LSE | 15:25:30 | 1178769 |
553 | 2,574 | LSE | 15:26:48 | 1180736 |
100 | 2,574 | LSE | 15:26:48 | 1180734 |
81 | 2,574 | LSE | 15:27:49 | 1182297 |
372 | 2,574 | LSE | 15:27:49 | 1182295 |
275 | 2,574 | LSE | 15:27:49 | 1182293 |
388 | 2,574 | LSE | 15:27:49 | 1182289 |
275 | 2,574 | LSE | 15:27:49 | 1182291 |
639 | 2,573 | LSE | 15:28:01 | 1182805 |
192 | 2,571 | LSE | 15:28:57 | 1184638 |
644 | 2,573 | LSE | 15:29:49 | 1186563 |
436 | 2,572 | LSE | 15:30:00 | 1186999 |
427 | 2,572 | LSE | 15:30:00 | 1186997 |
621 | 2,571 | LSE | 15:30:08 | 1187271 |
572 | 2,572 | LSE | 15:31:33 | 1189556 |
639 | 2,572 | LSE | 15:32:39 | 1191328 |
200 | 2,571 | LSE | 15:32:50 | 1191560 |
270 | 2,571 | LSE | 15:32:53 | 1191784 |
205 | 2,571 | LSE | 15:32:53 | 1191782 |
4 | 2,570 | LSE | 15:32:55 | 1191828 |
328 | 2,570 | LSE | 15:33:36 | 1193296 |
250 | 2,570 | LSE | 15:33:36 | 1193292 |
100 | 2,570 | LSE | 15:33:36 | 1193294 |
404 | 2,571 | LSE | 15:35:01 | 1195457 |
258 | 2,571 | LSE | 15:35:01 | 1195455 |
700 | 2,573 | LSE | 15:36:54 | 1199330 |
479 | 2,573 | LSE | 15:38:30 | 1202316 |
242 | 2,573 | LSE | 15:38:30 | 1202314 |
77 | 2,573 | LSE | 15:38:30 | 1202312 |
77 | 2,573 | LSE | 15:38:30 | 1202296 |
800 | 2,573 | LSE | 15:38:30 | 1202294 |
643 | 2,572 | LSE | 15:39:30 | 1204000 |
313 | 2,571 | LSE | 15:39:45 | 1204490 |
394 | 2,571 | LSE | 15:39:45 | 1204488 |
205 | 2,570 | LSE | 15:40:32 | 1206230 |
53 | 2,570 | LSE | 15:40:32 | 1206224 |
367 | 2,570 | LSE | 15:40:32 | 1206226 |
85 | 2,570 | LSE | 15:40:32 | 1206228 |
591 | 2,569 | LSE | 15:41:26 | 1207750 |
485 | 2,568 | LSE | 15:41:28 | 1207802 |
103 | 2,568 | LSE | 15:41:44 | 1208163 |
147 | 2,566 | LSE | 15:42:07 | 1209473 |
500 | 2,566 | LSE | 15:42:07 | 1209471 |
592 | 2,564 | LSE | 15:42:49 | 1210586 |
594 | 2,566 | LSE | 15:43:31 | 1211720 |
53 | 2,566 | LSE | 15:44:03 | 1212701 |
154 | 2,566 | LSE | 15:44:03 | 1212699 |
250 | 2,566 | LSE | 15:44:03 | 1212697 |
300 | 2,566 | LSE | 15:44:03 | 1212695 |
504 | 2,566 | LSE | 15:44:03 | 1212693 |
187 | 2,566 | LSE | 15:44:03 | 1212691 |
500 | 2,565 | LSE | 15:44:09 | 1212913 |
694 | 2,566 | LSE | 15:44:39 | 1213956 |
60 | 2,568 | LSE | 15:46:21 | 1217216 |
518 | 2,568 | LSE | 15:46:21 | 1217214 |
382 | 2,567 | LSE | 15:46:43 | 1217828 |
250 | 2,567 | LSE | 15:46:43 | 1217826 |
673 | 2,567 | LSE | 15:46:43 | 1217822 |
448 | 2,568 | LSE | 15:48:38 | 1222428 |
250 | 2,568 | LSE | 15:48:38 | 1222425 |
334 | 2,568 | LSE | 15:48:38 | 1222412 |
225 | 2,568 | LSE | 15:48:38 | 1222410 |
28 | 2,568 | LSE | 15:48:38 | 1222408 |
357 | 2,569 | LSE | 15:51:00 | 1227398 |
245 | 2,569 | LSE | 15:51:00 | 1227396 |
694 | 2,567 | LSE | 15:51:25 | 1228142 |
674 | 2,567 | LSE | 15:51:25 | 1228118 |
322 | 2,568 | LSE | 15:52:43 | 1230595 |
340 | 2,568 | LSE | 15:52:43 | 1230593 |
448 | 2,569 | LSE | 15:55:59 | 1237184 |
152 | 2,569 | LSE | 15:55:59 | 1237182 |
644 | 2,569 | LSE | 15:55:59 | 1237180 |
75 | 2,568 | LSE | 15:56:04 | 1237481 |
250 | 2,568 | LSE | 15:56:04 | 1237479 |
100 | 2,568 | LSE | 15:56:04 | 1237477 |
250 | 2,568 | LSE | 15:56:04 | 1237475 |
404 | 2,568 | LSE | 15:56:04 | 1237457 |
367 | 2,568 | LSE | 15:56:04 | 1237455 |
75 | 2,568 | LSE | 15:56:04 | 1237453 |
250 | 2,566 | LSE | 15:57:00 | 1239574 |
656 | 2,567 | LSE | 15:58:03 | 1241532 |
29 | 2,566 | LSE | 15:58:07 | 1241680 |
300 | 2,566 | LSE | 15:58:07 | 1241678 |
373 | 2,566 | LSE | 15:58:07 | 1241676 |
279 | 2,565 | LSE | 15:59:49 | 1245961 |
142 | 2,566 | LSE | 16:00:15 | 1249478 |
70 | 2,566 | LSE | 16:00:15 | 1249476 |
375 | 2,566 | LSE | 16:00:15 | 1249474 |
24 | 2,566 | LSE | 16:00:15 | 1249472 |
183 | 2,567 | LSE | 16:01:38 | 1253848 |
608 | 2,567 | LSE | 16:01:38 | 1253850 |
141 | 2,567 | LSE | 16:01:38 | 1253846 |
753 | 2,568 | LSE | 16:01:38 | 1253744 |
4 | 2,568 | LSE | 16:01:38 | 1253742 |
471 | 2,567 | LSE | 16:02:27 | 1255460 |
188 | 2,567 | LSE | 16:02:27 | 1255458 |
500 | 2,566 | LSE | 16:02:41 | 1255959 |
166 | 2,566 | LSE | 16:02:43 | 1256048 |
178 | 2,565 | LSE | 16:03:17 | 1256911 |
487 | 2,565 | LSE | 16:03:17 | 1256909 |
190 | 2,566 | LSE | 16:04:18 | 1258924 |
500 | 2,566 | LSE | 16:04:18 | 1258922 |
585 | 2,565 | LSE | 16:05:32 | 1262076 |
402 | 2,564 | LSE | 16:05:50 | 1262692 |
262 | 2,564 | LSE | 16:05:50 | 1262690 |
315 | 2,564 | LSE | 16:07:45 | 1267253 |
496 | 2,564 | LSE | 16:07:45 | 1267255 |
208 | 2,563 | LSE | 16:08:07 | 1268046 |
233 | 2,563 | LSE | 16:08:07 | 1268044 |
250 | 2,563 | LSE | 16:08:07 | 1268042 |
323 | 2,563 | LSE | 16:08:07 | 1268027 |
380 | 2,563 | LSE | 16:08:07 | 1268023 |
702 | 2,560 | LSE | 16:09:30 | 1271055 |
532 | 2,559 | LSE | 16:09:54 | 1272084 |
137 | 2,559 | LSE | 16:09:54 | 1272082 |
626 | 2,561 | LSE | 16:11:14 | 1275662 |
623 | 2,560 | LSE | 16:11:27 | 1276198 |
179 | 2,563 | LSE | 16:14:00 | 1282523 |
262 | 2,563 | LSE | 16:14:00 | 1282521 |
339 | 2,563 | LSE | 16:14:00 | 1282519 |
179 | 2,563 | LSE | 16:14:00 | 1282517 |
263 | 2,563 | LSE | 16:14:00 | 1282515 |
277 | 2,563 | LSE | 16:14:00 | 1282513 |
620 | 2,562 | LSE | 16:14:48 | 1284991 |
851 | 2,560 | LSE | 16:15:03 | 1285700 |
680 | 2,563 | LSE | 16:16:14 | 1288578 |
69 | 2,562 | LSE | 16:16:24 | 1288918 |
100 | 2,562 | LSE | 16:16:24 | 1288916 |
498 | 2,562 | LSE | 16:16:24 | 1288914 |
680 | 2,562 | LSE | 16:16:24 | 1288911 |
1,091 | 2,562 | LSE | 16:17:55 | 1292814 |
263 | 2,562 | LSE | 16:17:55 | 1292812 |
230 | 2,562 | LSE | 16:17:55 | 1292808 |
200 | 2,562 | LSE | 16:17:55 | 1292806 |
87 | 2,562 | LSE | 16:18:22 | 1294165 |
249 | 2,562 | LSE | 16:18:22 | 1294163 |
15 | 2,562 | LSE | 16:18:22 | 1294161 |
220 | 2,562 | LSE | 16:18:22 | 1294159 |
6 | 2,562 | LSE | 16:18:42 | 1295229 |
250 | 2,562 | LSE | 16:18:42 | 1295227 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
244 | 28.86 | ISE | 08:13:05 | 698265 |
189 | 28.85 | ISE | 08:13:22 | 698551 |
381 | 28.86 | ISE | 08:13:22 | 698549 |
470 | 28.85 | ISE | 08:14:26 | 699700 |
518 | 28.82 | ISE | 08:15:05 | 700579 |
11 | 28.82 | ISE | 08:15:05 | 700577 |
446 | 28.82 | ISE | 08:15:05 | 700562 |
107 | 28.82 | ISE | 08:15:05 | 700547 |
685 | 28.82 | ISE | 08:15:05 | 700538 |
537 | 28.71 | ISE | 08:16:55 | 703242 |
542 | 28.70 | ISE | 08:19:38 | 707043 |
425 | 28.69 | ISE | 08:22:22 | 711342 |
67 | 28.69 | ISE | 08:22:22 | 711340 |
567 | 28.77 | ISE | 08:27:59 | 719717 |
20 | 28.77 | ISE | 08:27:59 | 719715 |
585 | 28.75 | ISE | 08:28:09 | 720071 |
583 | 28.81 | ISE | 08:33:30 | 729389 |
564 | 28.82 | ISE | 08:33:30 | 729387 |
582 | 28.82 | ISE | 08:36:30 | 734634 |
566 | 28.80 | ISE | 08:39:43 | 740205 |
562 | 28.77 | ISE | 08:42:37 | 744519 |
499 | 28.84 | ISE | 08:44:53 | 748788 |
513 | 28.83 | ISE | 08:49:02 | 755172 |
525 | 28.81 | ISE | 08:50:09 | 757145 |
571 | 28.84 | ISE | 08:54:59 | 765922 |
495 | 28.85 | ISE | 08:57:04 | 769677 |
51 | 28.85 | ISE | 08:57:04 | 769675 |
498 | 28.84 | ISE | 08:58:27 | 772124 |
573 | 28.80 | ISE | 09:04:00 | 781471 |
200 | 28.80 | ISE | 09:05:02 | 782715 |
200 | 28.80 | ISE | 09:05:02 | 782712 |
126 | 28.80 | ISE | 09:05:02 | 782710 |
104 | 28.81 | ISE | 09:05:02 | 782699 |
287 | 28.81 | ISE | 09:05:02 | 782697 |
192 | 28.81 | ISE | 09:05:02 | 782695 |
11 | 28.80 | ISE | 09:05:06 | 782759 |
491 | 28.80 | ISE | 09:07:58 | 785748 |
500 | 28.85 | ISE | 09:12:52 | 795541 |
471 | 28.84 | ISE | 09:13:00 | 795723 |
92 | 28.84 | ISE | 09:13:00 | 795721 |
582 | 28.84 | ISE | 09:17:13 | 800206 |
569 | 28.84 | ISE | 09:20:05 | 803652 |
204 | 28.86 | ISE | 09:24:01 | 808408 |
332 | 28.86 | ISE | 09:24:01 | 808406 |
519 | 28.82 | ISE | 09:28:41 | 813776 |
574 | 28.81 | ISE | 09:30:22 | 815688 |
570 | 28.79 | ISE | 09:31:33 | 816916 |
516 | 28.80 | ISE | 09:34:32 | 820149 |
400 | 28.78 | ISE | 09:37:13 | 822893 |
186 | 28.78 | ISE | 09:37:13 | 822891 |
570 | 28.77 | ISE | 09:39:00 | 824953 |
518 | 28.79 | ISE | 09:43:23 | 829831 |
314 | 28.82 | ISE | 09:49:18 | 836202 |
169 | 28.82 | ISE | 09:49:18 | 836200 |
529 | 28.83 | ISE | 09:49:18 | 836196 |
269 | 28.81 | ISE | 09:50:50 | 838160 |
325 | 28.81 | ISE | 09:50:50 | 838158 |
82 | 28.87 | ISE | 10:01:16 | 852773 |
333 | 28.87 | ISE | 10:01:16 | 852771 |
83 | 28.87 | ISE | 10:01:16 | 852769 |
590 | 28.87 | ISE | 10:01:16 | 852767 |
400 | 28.85 | ISE | 10:02:07 | 854011 |
91 | 28.85 | ISE | 10:02:07 | 854009 |
418 | 28.87 | ISE | 10:04:48 | 857774 |
167 | 28.87 | ISE | 10:04:48 | 857772 |
91 | 28.85 | ISE | 10:07:21 | 860528 |
414 | 28.85 | ISE | 10:07:21 | 860526 |
511 | 28.85 | ISE | 10:10:24 | 864232 |
159 | 28.87 | ISE | 10:15:46 | 870735 |
379 | 28.87 | ISE | 10:15:47 | 870739 |
352 | 28.88 | ISE | 10:19:00 | 874051 |
32 | 28.88 | ISE | 10:19:00 | 874049 |
205 | 28.88 | ISE | 10:19:00 | 874047 |
547 | 28.91 | ISE | 10:21:42 | 877717 |
528 | 28.86 | ISE | 10:24:32 | 881246 |
526 | 28.86 | ISE | 10:29:07 | 886802 |
563 | 28.84 | ISE | 10:30:58 | 889211 |
106 | 28.84 | ISE | 10:34:04 | 893644 |
437 | 28.84 | ISE | 10:34:04 | 893642 |
410 | 28.82 | ISE | 10:37:45 | 899654 |
144 | 28.82 | ISE | 10:37:45 | 899649 |
515 | 28.80 | ISE | 10:40:33 | 903941 |
276 | 28.80 | ISE | 10:45:36 | 911519 |
249 | 28.80 | ISE | 10:45:36 | 911517 |
293 | 28.81 | ISE | 10:48:57 | 916226 |
78 | 28.81 | ISE | 10:48:57 | 916224 |
177 | 28.81 | ISE | 10:48:57 | 916222 |
264 | 28.82 | ISE | 10:51:17 | 919549 |
233 | 28.82 | ISE | 10:51:17 | 919540 |
82 | 28.82 | ISE | 10:51:17 | 919538 |
553 | 28.80 | ISE | 10:52:26 | 921322 |
572 | 28.79 | ISE | 10:53:45 | 922933 |
178 | 28.78 | ISE | 10:53:59 | 923375 |
528 | 28.81 | ISE | 10:55:57 | 926078 |
430 | 28.81 | ISE | 10:55:57 | 926076 |
114 | 28.81 | ISE | 10:55:57 | 926070 |
346 | 28.81 | ISE | 10:59:56 | 930706 |
150 | 28.81 | ISE | 10:59:56 | 930704 |
360 | 28.84 | ISE | 11:01:33 | 932200 |
140 | 28.84 | ISE | 11:01:33 | 932198 |
37 | 28.84 | ISE | 11:01:33 | 932190 |
246 | 28.82 | ISE | 11:03:16 | 933222 |
250 | 28.82 | ISE | 11:03:16 | 933220 |
122 | 28.82 | ISE | 11:03:16 | 933218 |
131 | 28.82 | ISE | 11:03:16 | 933216 |
233 | 28.82 | ISE | 11:03:16 | 933214 |
15 | 28.83 | ISE | 11:08:36 | 936375 |
502 | 28.83 | ISE | 11:08:36 | 936373 |
18 | 28.83 | ISE | 11:08:36 | 936371 |
500 | 28.82 | ISE | 11:10:05 | 937189 |
99 | 28.82 | ISE | 11:10:13 | 937248 |
481 | 28.82 | ISE | 11:14:20 | 939805 |
570 | 28.89 | ISE | 11:19:02 | 942301 |
519 | 28.90 | ISE | 11:22:15 | 944205 |
549 | 28.92 | ISE | 11:28:54 | 948840 |
12 | 28.93 | ISE | 11:28:54 | 948829 |
233 | 28.93 | ISE | 11:28:54 | 948827 |
327 | 28.93 | ISE | 11:28:54 | 948825 |
544 | 28.92 | ISE | 11:32:46 | 951963 |
407 | 28.91 | ISE | 11:35:09 | 953265 |
79 | 28.91 | ISE | 11:36:10 | 953741 |
150 | 28.89 | ISE | 11:37:52 | 954577 |
550 | 28.91 | ISE | 11:41:41 | 957235 |
529 | 28.90 | ISE | 11:45:11 | 959430 |
540 | 28.88 | ISE | 11:47:57 | 961295 |
507 | 28.90 | ISE | 11:53:38 | 965748 |
537 | 28.88 | ISE | 11:59:25 | 969189 |
503 | 28.89 | ISE | 11:59:25 | 969183 |
511 | 28.86 | ISE | 12:02:46 | 971500 |
68 | 28.89 | ISE | 12:09:33 | 975572 |
466 | 28.89 | ISE | 12:09:33 | 975570 |
490 | 28.91 | ISE | 12:11:52 | 976861 |
250 | 28.90 | ISE | 12:15:18 | 978880 |
57 | 28.90 | ISE | 12:15:18 | 978882 |
250 | 28.90 | ISE | 12:15:18 | 978878 |
505 | 28.90 | ISE | 12:15:18 | 978866 |
512 | 28.91 | ISE | 12:21:35 | 982912 |
126 | 28.90 | ISE | 12:23:27 | 984016 |
449 | 28.90 | ISE | 12:23:27 | 984014 |
567 | 28.88 | ISE | 12:27:55 | 987848 |
200 | 28.85 | ISE | 12:31:48 | 990115 |
222 | 28.85 | ISE | 12:32:33 | 990526 |
334 | 28.85 | ISE | 12:32:33 | 990524 |
365 | 28.85 | ISE | 12:32:33 | 990522 |
503 | 28.90 | ISE | 12:41:28 | 996585 |
599 | 28.88 | ISE | 12:41:47 | 996832 |
166 | 28.86 | ISE | 12:48:20 | 1000932 |
424 | 28.86 | ISE | 12:48:20 | 1000930 |
574 | 28.85 | ISE | 12:48:46 | 1001205 |
22 | 28.85 | ISE | 12:48:46 | 1001203 |
400 | 28.85 | ISE | 12:48:46 | 1001201 |
118 | 28.85 | ISE | 12:48:46 | 1001199 |
356 | 28.88 | ISE | 12:57:20 | 1007181 |
222 | 28.88 | ISE | 12:57:20 | 1007179 |
425 | 28.88 | ISE | 12:59:45 | 1008847 |
57 | 28.88 | ISE | 12:59:52 | 1008938 |
545 | 28.88 | ISE | 12:59:52 | 1008943 |
40 | 28.88 | ISE | 12:59:52 | 1008940 |
267 | 28.86 | ISE | 13:08:11 | 1014958 |
233 | 28.86 | ISE | 13:08:11 | 1014956 |
537 | 28.90 | ISE | 13:14:05 | 1019480 |
362 | 28.88 | ISE | 13:17:21 | 1021943 |
200 | 28.88 | ISE | 13:17:21 | 1021941 |
50 | 28.90 | ISE | 13:22:02 | 1025234 |
450 | 28.90 | ISE | 13:22:02 | 1025232 |
116 | 28.89 | ISE | 13:23:37 | 1026380 |
500 | 28.89 | ISE | 13:23:37 | 1026377 |
35 | 28.89 | ISE | 13:23:37 | 1026374 |
500 | 28.88 | ISE | 13:25:33 | 1027718 |
561 | 28.90 | ISE | 13:29:41 | 1030841 |
506 | 28.89 | ISE | 13:31:17 | 1032343 |
68 | 28.88 | ISE | 13:31:18 | 1032358 |
500 | 28.89 | ISE | 13:35:16 | 1035368 |
39 | 28.89 | ISE | 13:37:28 | 1036987 |
451 | 28.89 | ISE | 13:37:28 | 1036985 |
38 | 28.89 | ISE | 13:37:28 | 1036983 |
538 | 28.89 | ISE | 13:42:10 | 1040379 |
594 | 28.89 | ISE | 13:42:31 | 1040646 |
4 | 28.89 | ISE | 13:42:31 | 1040644 |
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CRH