5th Sep 2018 07:00
5th September 2018 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 4th September 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: | 136,511 | 63,489 | ||||
Highest price paid per share: | GBp 2,601.0000 | €28.8700 | ||||
Lowest price paid per share: | GBp 2,548.0000 | €28.3900 | ||||
Volume weighted average price paid: | GBp 2,567.1323 | €28.6097 | ||||
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 12,232,464 of its ordinary shares in treasury and will have 831,157,874 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 | 2,567.1323 | 136,511 | |
Euronext Dublin | EUR | 28.6097 | 63,489 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
701 | 2,593 | LSE | 08:17:17 | 582175 |
582 | 2,592 | LSE | 08:20:51 | 587579 |
156 | 2,595 | LSE | 08:26:07 | 595118 |
250 | 2,595 | LSE | 08:26:07 | 595116 |
199 | 2,595 | LSE | 08:26:07 | 595114 |
500 | 2,599 | LSE | 08:30:21 | 601797 |
94 | 2,599 | LSE | 08:30:21 | 601795 |
37 | 2,601 | LSE | 08:30:21 | 601780 |
554 | 2,601 | LSE | 08:30:21 | 601778 |
387 | 2,597 | LSE | 08:39:25 | 615804 |
261 | 2,597 | LSE | 08:39:25 | 615802 |
678 | 2,599 | LSE | 08:48:36 | 628033 |
626 | 2,600 | LSE | 08:50:00 | 629874 |
704 | 2,600 | LSE | 08:53:50 | 635366 |
157 | 2,596 | LSE | 08:56:23 | 639517 |
500 | 2,597 | LSE | 08:59:49 | 645857 |
584 | 2,599 | LSE | 09:03:10 | 650544 |
39 | 2,599 | LSE | 09:03:10 | 650542 |
669 | 2,595 | LSE | 09:04:26 | 652251 |
221 | 2,595 | LSE | 09:09:04 | 659784 |
471 | 2,595 | LSE | 09:09:04 | 659782 |
628 | 2,593 | LSE | 09:13:37 | 665441 |
715 | 2,594 | LSE | 09:17:32 | 671254 |
229 | 2,597 | LSE | 09:21:41 | 677072 |
400 | 2,597 | LSE | 09:21:41 | 677070 |
8 | 2,597 | LSE | 09:21:41 | 677068 |
288 | 2,596 | LSE | 09:25:01 | 681517 |
408 | 2,596 | LSE | 09:25:01 | 681515 |
588 | 2,596 | LSE | 09:31:46 | 690866 |
1 | 2,594 | LSE | 09:32:02 | 691254 |
192 | 2,596 | LSE | 09:34:53 | 695129 |
250 | 2,596 | LSE | 09:34:53 | 695088 |
250 | 2,596 | LSE | 09:34:53 | 695086 |
399 | 2,597 | LSE | 09:39:16 | 701634 |
252 | 2,597 | LSE | 09:39:16 | 701632 |
670 | 2,592 | LSE | 09:42:12 | 706235 |
185 | 2,591 | LSE | 09:49:28 | 717730 |
422 | 2,591 | LSE | 09:49:28 | 717728 |
687 | 2,591 | LSE | 09:53:48 | 725511 |
692 | 2,591 | LSE | 09:58:01 | 732139 |
382 | 2,584 | LSE | 10:02:00 | 739241 |
174 | 2,584 | LSE | 10:02:00 | 739239 |
145 | 2,584 | LSE | 10:02:00 | 739237 |
628 | 2,583 | LSE | 10:05:42 | 744938 |
298 | 2,582 | LSE | 10:08:13 | 749305 |
699 | 2,586 | LSE | 10:16:49 | 761960 |
541 | 2,585 | LSE | 10:18:14 | 763846 |
101 | 2,585 | LSE | 10:18:14 | 763840 |
65 | 2,582 | LSE | 10:20:23 | 767404 |
120 | 2,582 | LSE | 10:20:23 | 767399 |
52 | 2,582 | LSE | 10:20:23 | 767394 |
50 | 2,582 | LSE | 10:20:23 | 767391 |
50 | 2,582 | LSE | 10:20:23 | 767388 |
213 | 2,582 | LSE | 10:20:23 | 767383 |
71 | 2,582 | LSE | 10:20:23 | 767358 |
8 | 2,582 | LSE | 10:20:25 | 767463 |
215 | 2,582 | LSE | 10:23:10 | 772129 |
500 | 2,582 | LSE | 10:23:10 | 772127 |
681 | 2,586 | LSE | 10:30:03 | 781546 |
1 | 2,586 | LSE | 10:30:03 | 781548 |
107 | 2,584 | LSE | 10:33:02 | 786224 |
146 | 2,584 | LSE | 10:33:02 | 786222 |
354 | 2,584 | LSE | 10:33:02 | 786220 |
660 | 2,582 | LSE | 10:36:00 | 789906 |
194 | 2,583 | LSE | 10:43:49 | 800577 |
502 | 2,583 | LSE | 10:43:49 | 800575 |
631 | 2,583 | LSE | 10:49:48 | 809176 |
6 | 2,583 | LSE | 10:49:48 | 809174 |
659 | 2,579 | LSE | 10:55:10 | 816291 |
75 | 2,577 | LSE | 10:56:57 | 818899 |
606 | 2,579 | LSE | 10:58:05 | 821078 |
363 | 2,581 | LSE | 11:06:24 | 830616 |
311 | 2,581 | LSE | 11:06:24 | 830618 |
432 | 2,578 | LSE | 11:13:27 | 836273 |
220 | 2,578 | LSE | 11:13:27 | 836271 |
667 | 2,576 | LSE | 11:17:20 | 839670 |
591 | 2,570 | LSE | 11:22:01 | 844004 |
111 | 2,570 | LSE | 11:26:59 | 847326 |
500 | 2,570 | LSE | 11:26:59 | 847324 |
192 | 2,569 | LSE | 11:31:33 | 850562 |
122 | 2,569 | LSE | 11:31:33 | 850560 |
250 | 2,569 | LSE | 11:31:33 | 850558 |
128 | 2,569 | LSE | 11:31:33 | 850556 |
289 | 2,567 | LSE | 11:35:00 | 853166 |
395 | 2,567 | LSE | 11:35:00 | 853164 |
603 | 2,568 | LSE | 11:41:07 | 858236 |
240 | 2,568 | LSE | 11:43:35 | 860189 |
482 | 2,568 | LSE | 11:43:35 | 860187 |
634 | 2,571 | LSE | 11:50:19 | 864872 |
651 | 2,574 | LSE | 11:56:33 | 869264 |
672 | 2,574 | LSE | 11:58:45 | 870500 |
721 | 2,573 | LSE | 12:02:29 | 873397 |
631 | 2,573 | LSE | 12:04:00 | 874573 |
357 | 2,572 | LSE | 12:06:48 | 876769 |
281 | 2,572 | LSE | 12:06:55 | 876869 |
7 | 2,572 | LSE | 12:07:07 | 877055 |
688 | 2,572 | LSE | 12:08:06 | 878073 |
456 | 2,574 | LSE | 12:11:38 | 880604 |
149 | 2,574 | LSE | 12:11:38 | 880602 |
605 | 2,572 | LSE | 12:16:20 | 884149 |
51 | 2,571 | LSE | 12:18:24 | 885772 |
657 | 2,571 | LSE | 12:18:24 | 885770 |
541 | 2,572 | LSE | 12:25:55 | 892137 |
120 | 2,572 | LSE | 12:25:55 | 892135 |
1 | 2,570 | LSE | 12:31:10 | 896311 |
312 | 2,572 | LSE | 12:32:42 | 897510 |
319 | 2,572 | LSE | 12:32:42 | 897508 |
338 | 2,571 | LSE | 12:32:43 | 897554 |
373 | 2,571 | LSE | 12:32:43 | 897552 |
366 | 2,569 | LSE | 12:35:12 | 899628 |
250 | 2,569 | LSE | 12:35:12 | 899626 |
679 | 2,567 | LSE | 12:40:21 | 904031 |
664 | 2,563 | LSE | 12:47:32 | 910461 |
321 | 2,563 | LSE | 12:51:06 | 913627 |
378 | 2,563 | LSE | 12:51:06 | 913625 |
678 | 2,562 | LSE | 12:59:44 | 920226 |
625 | 2,563 | LSE | 13:01:40 | 921510 |
500 | 2,562 | LSE | 13:03:23 | 922808 |
200 | 2,562 | LSE | 13:03:23 | 922806 |
599 | 2,564 | LSE | 13:11:27 | 928738 |
330 | 2,564 | LSE | 13:19:07 | 934568 |
286 | 2,564 | LSE | 13:19:07 | 934566 |
78 | 2,566 | LSE | 13:21:14 | 936337 |
516 | 2,566 | LSE | 13:21:14 | 936335 |
625 | 2,568 | LSE | 13:26:14 | 941039 |
279 | 2,564 | LSE | 13:28:10 | 942511 |
380 | 2,564 | LSE | 13:28:10 | 942509 |
528 | 2,564 | LSE | 13:32:12 | 945779 |
73 | 2,564 | LSE | 13:32:12 | 945777 |
67 | 2,565 | LSE | 13:38:21 | 949842 |
33 | 2,565 | LSE | 13:38:21 | 949840 |
43 | 2,565 | LSE | 13:38:21 | 949838 |
52 | 2,565 | LSE | 13:38:21 | 949836 |
100 | 2,565 | LSE | 13:38:21 | 949818 |
105 | 2,565 | LSE | 13:38:21 | 949816 |
57 | 2,565 | LSE | 13:38:21 | 949820 |
394 | 2,565 | LSE | 13:38:21 | 949822 |
662 | 2,566 | LSE | 13:40:04 | 951548 |
4 | 2,566 | LSE | 13:40:04 | 951546 |
686 | 2,565 | LSE | 13:44:21 | 954621 |
223 | 2,563 | LSE | 13:47:21 | 957325 |
400 | 2,563 | LSE | 13:47:21 | 957327 |
110 | 2,561 | LSE | 13:51:56 | 961310 |
200 | 2,561 | LSE | 13:51:56 | 961312 |
329 | 2,561 | LSE | 13:51:56 | 961314 |
661 | 2,561 | LSE | 13:56:11 | 965387 |
341 | 2,562 | LSE | 13:58:49 | 967569 |
39 | 2,562 | LSE | 14:00:47 | 969584 |
324 | 2,562 | LSE | 14:00:47 | 969582 |
614 | 2,564 | LSE | 14:03:17 | 972191 |
438 | 2,563 | LSE | 14:04:46 | 973493 |
246 | 2,563 | LSE | 14:04:46 | 973491 |
620 | 2,558 | LSE | 14:06:56 | 975646 |
640 | 2,556 | LSE | 14:09:15 | 977883 |
652 | 2,557 | LSE | 14:12:32 | 980891 |
99 | 2,556 | LSE | 14:12:34 | 980995 |
602 | 2,556 | LSE | 14:12:34 | 980997 |
414 | 2,558 | LSE | 14:15:46 | 984160 |
201 | 2,558 | LSE | 14:15:46 | 984158 |
601 | 2,557 | LSE | 14:16:00 | 984308 |
652 | 2,557 | LSE | 14:18:26 | 986600 |
703 | 2,555 | LSE | 14:20:33 | 988993 |
386 | 2,554 | LSE | 14:22:25 | 991064 |
235 | 2,554 | LSE | 14:22:25 | 991062 |
330 | 2,558 | LSE | 14:25:51 | 995211 |
393 | 2,558 | LSE | 14:25:51 | 995209 |
594 | 2,557 | LSE | 14:27:46 | 997059 |
372 | 2,558 | LSE | 14:30:00 | 999579 |
210 | 2,558 | LSE | 14:30:00 | 999581 |
718 | 2,560 | LSE | 14:31:24 | 1007536 |
150 | 2,559 | LSE | 14:31:36 | 1008093 |
250 | 2,559 | LSE | 14:31:36 | 1008091 |
250 | 2,559 | LSE | 14:31:36 | 1008089 |
382 | 2,559 | LSE | 14:31:36 | 1008087 |
298 | 2,559 | LSE | 14:31:36 | 1008085 |
93 | 2,559 | LSE | 14:33:13 | 1011297 |
449 | 2,559 | LSE | 14:33:13 | 1011295 |
168 | 2,559 | LSE | 14:33:13 | 1011293 |
649 | 2,558 | LSE | 14:34:04 | 1012996 |
723 | 2,558 | LSE | 14:39:00 | 1021330 |
697 | 2,555 | LSE | 14:39:35 | 1022864 |
123 | 2,555 | LSE | 14:39:48 | 1023220 |
99 | 2,555 | LSE | 14:39:58 | 1023585 |
270 | 2,555 | LSE | 14:39:58 | 1023583 |
284 | 2,555 | LSE | 14:39:58 | 1023581 |
89 | 2,555 | LSE | 14:40:47 | 1025156 |
400 | 2,555 | LSE | 14:40:47 | 1025154 |
221 | 2,555 | LSE | 14:40:47 | 1025152 |
721 | 2,554 | LSE | 14:40:55 | 1025479 |
283 | 2,555 | LSE | 14:42:18 | 1028261 |
317 | 2,555 | LSE | 14:42:18 | 1028259 |
704 | 2,554 | LSE | 14:47:26 | 1037228 |
657 | 2,554 | LSE | 14:47:26 | 1037199 |
701 | 2,556 | LSE | 14:49:47 | 1041645 |
699 | 2,555 | LSE | 14:50:11 | 1042352 |
583 | 2,554 | LSE | 14:50:40 | 1043197 |
47 | 2,553 | LSE | 14:51:18 | 1044595 |
118 | 2,553 | LSE | 14:51:18 | 1044592 |
530 | 2,553 | LSE | 14:51:18 | 1044590 |
305 | 2,553 | LSE | 14:51:18 | 1044585 |
295 | 2,553 | LSE | 14:51:18 | 1044569 |
203 | 2,552 | LSE | 14:51:56 | 1046093 |
415 | 2,552 | LSE | 14:51:56 | 1046091 |
470 | 2,552 | LSE | 14:51:56 | 1046059 |
243 | 2,552 | LSE | 14:51:56 | 1046035 |
82 | 2,552 | LSE | 14:52:09 | 1046644 |
237 | 2,552 | LSE | 14:52:09 | 1046642 |
265 | 2,552 | LSE | 14:52:09 | 1046640 |
691 | 2,551 | LSE | 14:52:09 | 1046638 |
636 | 2,551 | LSE | 14:52:09 | 1046636 |
217 | 2,551 | LSE | 14:52:10 | 1046686 |
452 | 2,551 | LSE | 14:52:13 | 1046757 |
688 | 2,550 | LSE | 14:53:10 | 1048493 |
555 | 2,551 | LSE | 14:53:10 | 1048491 |
212 | 2,551 | LSE | 14:53:10 | 1048489 |
507 | 2,550 | LSE | 14:54:09 | 1050197 |
114 | 2,550 | LSE | 14:54:09 | 1050195 |
323 | 2,549 | LSE | 14:55:43 | 1053585 |
375 | 2,549 | LSE | 14:55:43 | 1053583 |
528 | 2,548 | LSE | 14:55:45 | 1053648 |
250 | 2,548 | LSE | 14:55:45 | 1053646 |
419 | 2,548 | LSE | 14:56:17 | 1054568 |
150 | 2,548 | LSE | 14:56:17 | 1054565 |
683 | 2,550 | LSE | 14:57:10 | 1056371 |
137 | 2,551 | LSE | 14:57:50 | 1057178 |
208 | 2,551 | LSE | 14:57:50 | 1057176 |
711 | 2,551 | LSE | 14:57:50 | 1057174 |
221 | 2,551 | LSE | 14:59:58 | 1060975 |
496 | 2,551 | LSE | 14:59:58 | 1060973 |
220 | 2,554 | LSE | 15:00:36 | 1063964 |
94 | 2,554 | LSE | 15:00:36 | 1063962 |
405 | 2,554 | LSE | 15:00:36 | 1063960 |
250 | 2,554 | LSE | 15:00:36 | 1063958 |
405 | 2,554 | LSE | 15:00:36 | 1063956 |
250 | 2,554 | LSE | 15:00:36 | 1063954 |
990 | 2,554 | LSE | 15:02:32 | 1067881 |
582 | 2,553 | LSE | 15:03:21 | 1069678 |
250 | 2,554 | LSE | 15:03:21 | 1069658 |
100 | 2,554 | LSE | 15:03:21 | 1069660 |
773 | 2,554 | LSE | 15:03:21 | 1069662 |
286 | 2,554 | LSE | 15:03:21 | 1069664 |
250 | 2,554 | LSE | 15:03:21 | 1069666 |
646 | 2,552 | LSE | 15:03:38 | 1070197 |
646 | 2,551 | LSE | 15:04:34 | 1071888 |
568 | 2,551 | LSE | 15:04:34 | 1071886 |
151 | 2,551 | LSE | 15:04:34 | 1071884 |
813 | 2,550 | LSE | 15:05:08 | 1072951 |
668 | 2,555 | LSE | 15:08:33 | 1078744 |
628 | 2,555 | LSE | 15:08:33 | 1078742 |
266 | 2,560 | LSE | 15:09:34 | 1080634 |
280 | 2,560 | LSE | 15:09:34 | 1080636 |
39 | 2,560 | LSE | 15:09:34 | 1080638 |
1,030 | 2,560 | LSE | 15:10:28 | 1082258 |
928 | 2,564 | LSE | 15:11:14 | 1083797 |
612 | 2,563 | LSE | 15:11:25 | 1084039 |
348 | 2,562 | LSE | 15:11:49 | 1084847 |
400 | 2,562 | LSE | 15:11:49 | 1084845 |
54 | 2,562 | LSE | 15:11:49 | 1084843 |
721 | 2,564 | LSE | 15:12:41 | 1086772 |
63 | 2,561 | LSE | 15:14:29 | 1090630 |
437 | 2,561 | LSE | 15:14:29 | 1090624 |
777 | 2,563 | LSE | 15:14:29 | 1090601 |
594 | 2,564 | LSE | 15:16:32 | 1094867 |
166 | 2,565 | LSE | 15:17:39 | 1097316 |
250 | 2,565 | LSE | 15:17:39 | 1097314 |
250 | 2,565 | LSE | 15:17:39 | 1097312 |
62 | 2,565 | LSE | 15:18:35 | 1098972 |
538 | 2,565 | LSE | 15:18:35 | 1098970 |
607 | 2,564 | LSE | 15:18:41 | 1099206 |
321 | 2,564 | LSE | 15:21:24 | 1104927 |
217 | 2,565 | LSE | 15:21:24 | 1104921 |
473 | 2,565 | LSE | 15:21:24 | 1104919 |
1 | 2,568 | LSE | 15:23:47 | 1109473 |
723 | 2,568 | LSE | 15:23:47 | 1109471 |
380 | 2,567 | LSE | 15:24:36 | 1111177 |
336 | 2,567 | LSE | 15:24:36 | 1111179 |
600 | 2,566 | LSE | 15:24:58 | 1111821 |
4 | 2,565 | LSE | 15:27:24 | 1117207 |
21 | 2,565 | LSE | 15:27:34 | 1117422 |
400 | 2,565 | LSE | 15:27:34 | 1117420 |
230 | 2,565 | LSE | 15:27:34 | 1117418 |
634 | 2,566 | LSE | 15:28:35 | 1119230 |
247 | 2,565 | LSE | 15:28:36 | 1119354 |
357 | 2,565 | LSE | 15:28:36 | 1119352 |
40 | 2,562 | LSE | 15:29:07 | 1120266 |
100 | 2,562 | LSE | 15:29:07 | 1120268 |
150 | 2,562 | LSE | 15:29:07 | 1120270 |
100 | 2,562 | LSE | 15:29:07 | 1120272 |
200 | 2,562 | LSE | 15:29:07 | 1120274 |
64 | 2,562 | LSE | 15:29:07 | 1120276 |
625 | 2,565 | LSE | 15:30:47 | 1123618 |
289 | 2,566 | LSE | 15:32:55 | 1127537 |
115 | 2,566 | LSE | 15:32:55 | 1127535 |
287 | 2,566 | LSE | 15:32:55 | 1127533 |
624 | 2,567 | LSE | 15:34:25 | 1130618 |
756 | 2,565 | LSE | 15:35:19 | 1132513 |
24 | 2,566 | LSE | 15:35:19 | 1132509 |
600 | 2,566 | LSE | 15:35:19 | 1132507 |
400 | 2,564 | LSE | 15:35:36 | 1133167 |
224 | 2,564 | LSE | 15:35:36 | 1133169 |
39 | 2,563 | LSE | 15:36:56 | 1135806 |
333 | 2,563 | LSE | 15:36:56 | 1135804 |
301 | 2,563 | LSE | 15:36:56 | 1135802 |
699 | 2,561 | LSE | 15:38:07 | 1138048 |
104 | 2,563 | LSE | 15:40:11 | 1141978 |
250 | 2,563 | LSE | 15:40:11 | 1141976 |
393 | 2,563 | LSE | 15:40:11 | 1141969 |
64 | 2,563 | LSE | 15:40:11 | 1141967 |
200 | 2,563 | LSE | 15:40:11 | 1141965 |
42 | 2,563 | LSE | 15:40:11 | 1141963 |
592 | 2,562 | LSE | 15:41:44 | 1144529 |
613 | 2,564 | LSE | 15:43:51 | 1148700 |
49 | 2,563 | LSE | 15:44:14 | 1149454 |
187 | 2,563 | LSE | 15:44:14 | 1149452 |
401 | 2,563 | LSE | 15:44:14 | 1149450 |
103 | 2,562 | LSE | 15:45:00 | 1150852 |
622 | 2,562 | LSE | 15:45:00 | 1150850 |
143 | 2,560 | LSE | 15:47:34 | 1156472 |
58 | 2,560 | LSE | 15:47:37 | 1156539 |
513 | 2,560 | LSE | 15:47:37 | 1156537 |
655 | 2,559 | LSE | 15:47:51 | 1156966 |
789 | 2,565 | LSE | 15:51:07 | 1163491 |
366 | 2,564 | LSE | 15:51:15 | 1163668 |
421 | 2,564 | LSE | 15:51:15 | 1163670 |
402 | 2,564 | LSE | 15:52:30 | 1165917 |
687 | 2,564 | LSE | 15:52:40 | 1166242 |
201 | 2,564 | LSE | 15:52:40 | 1166240 |
55 | 2,566 | LSE | 15:55:13 | 1170792 |
553 | 2,566 | LSE | 15:55:13 | 1170790 |
655 | 2,565 | LSE | 15:55:14 | 1170875 |
622 | 2,564 | LSE | 15:55:57 | 1172021 |
95 | 2,567 | LSE | 15:58:52 | 1177008 |
588 | 2,567 | LSE | 15:58:52 | 1177006 |
347 | 2,566 | LSE | 15:59:04 | 1177436 |
187 | 2,566 | LSE | 15:59:04 | 1177434 |
64 | 2,566 | LSE | 15:59:04 | 1177432 |
730 | 2,566 | LSE | 15:59:04 | 1177425 |
15 | 2,566 | LSE | 15:59:04 | 1177423 |
708 | 2,566 | LSE | 15:59:56 | 1179603 |
706 | 2,564 | LSE | 16:01:09 | 1183801 |
16 | 2,567 | LSE | 16:03:29 | 1188025 |
672 | 2,567 | LSE | 16:03:29 | 1188023 |
169 | 2,566 | LSE | 16:03:38 | 1188403 |
284 | 2,569 | LSE | 16:05:05 | 1191620 |
310 | 2,569 | LSE | 16:05:05 | 1191607 |
168 | 2,570 | LSE | 16:05:05 | 1191575 |
550 | 2,570 | LSE | 16:05:05 | 1191573 |
647 | 2,568 | LSE | 16:06:23 | 1194271 |
208 | 2,567 | LSE | 16:08:11 | 1197638 |
400 | 2,567 | LSE | 16:08:11 | 1197636 |
85 | 2,569 | LSE | 16:10:11 | 1201984 |
424 | 2,570 | LSE | 16:10:49 | 1203305 |
184 | 2,570 | LSE | 16:10:50 | 1203315 |
281 | 2,568 | LSE | 16:11:43 | 1205179 |
100 | 2,568 | LSE | 16:11:43 | 1205170 |
100 | 2,568 | LSE | 16:11:43 | 1205172 |
100 | 2,568 | LSE | 16:11:43 | 1205174 |
30 | 2,568 | LSE | 16:11:43 | 1205162 |
561 | 2,569 | LSE | 16:11:43 | 1205159 |
87 | 2,569 | LSE | 16:11:43 | 1205157 |
561 | 2,569 | LSE | 16:11:43 | 1205155 |
659 | 2,567 | LSE | 16:12:37 | 1207346 |
136 | 2,566 | LSE | 16:14:14 | 1211254 |
553 | 2,566 | LSE | 16:14:14 | 1211252 |
195 | 2,566 | LSE | 16:15:53 | 1215207 |
250 | 2,566 | LSE | 16:15:53 | 1215205 |
25 | 2,566 | LSE | 16:16:40 | 1217271 |
75 | 2,566 | LSE | 16:16:40 | 1217265 |
315 | 2,566 | LSE | 16:16:40 | 1217217 |
46 | 2,567 | LSE | 16:16:40 | 1217087 |
230 | 2,567 | LSE | 16:16:40 | 1217085 |
250 | 2,567 | LSE | 16:16:40 | 1217083 |
250 | 2,567 | LSE | 16:16:40 | 1217081 |
182 | 2,566 | LSE | 16:16:41 | 1217319 |
36 | 2,568 | LSE | 16:17:58 | 1220472 |
100 | 2,568 | LSE | 16:17:58 | 1220470 |
250 | 2,568 | LSE | 16:17:58 | 1220468 |
76 | 2,568 | LSE | 16:17:58 | 1220466 |
250 | 2,567 | LSE | 16:17:58 | 1220451 |
320 | 2,567 | LSE | 16:17:58 | 1220449 |
220 | 2,567 | LSE | 16:17:58 | 1220447 |
252 | 2,567 | LSE | 16:17:58 | 1220445 |
122 | 2,567 | LSE | 16:18:05 | 1220746 |
315 | 2,567 | LSE | 16:18:05 | 1220744 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
608 | 28.77 | ISE | 08:17:31 | 582538 |
607 | 28.76 | ISE | 08:17:33 | 582567 |
514 | 28.75 | ISE | 08:17:44 | 582739 |
224 | 28.86 | ISE | 08:30:21 | 601799 |
168 | 28.86 | ISE | 08:30:21 | 601793 |
209 | 28.86 | ISE | 08:30:21 | 601791 |
287 | 28.87 | ISE | 08:30:21 | 601784 |
299 | 28.87 | ISE | 08:30:21 | 601782 |
506 | 28.81 | ISE | 08:32:12 | 604576 |
453 | 28.83 | ISE | 08:45:10 | 622851 |
86 | 28.83 | ISE | 08:45:10 | 622849 |
595 | 28.82 | ISE | 08:50:27 | 630749 |
532 | 28.81 | ISE | 08:53:59 | 635613 |
257 | 28.78 | ISE | 08:56:23 | 639513 |
300 | 28.78 | ISE | 08:56:23 | 639511 |
298 | 28.80 | ISE | 09:03:37 | 651031 |
23 | 28.80 | ISE | 09:03:37 | 651016 |
119 | 28.80 | ISE | 09:03:43 | 651187 |
181 | 28.80 | ISE | 09:03:43 | 651185 |
200 | 28.80 | ISE | 09:03:49 | 651309 |
245 | 28.80 | ISE | 09:03:50 | 651325 |
4 | 28.75 | ISE | 09:04:41 | 652669 |
300 | 28.75 | ISE | 09:04:41 | 652667 |
300 | 28.75 | ISE | 09:04:41 | 652665 |
9 | 28.77 | ISE | 09:08:02 | 657161 |
353 | 28.77 | ISE | 09:08:02 | 657157 |
200 | 28.77 | ISE | 09:08:02 | 657155 |
292 | 28.78 | ISE | 09:11:34 | 662913 |
308 | 28.78 | ISE | 09:11:34 | 662911 |
358 | 28.76 | ISE | 09:12:59 | 664598 |
200 | 28.76 | ISE | 09:12:59 | 664565 |
529 | 28.75 | ISE | 09:13:41 | 665571 |
488 | 28.74 | ISE | 09:14:48 | 666949 |
582 | 28.79 | ISE | 09:20:43 | 675431 |
90 | 28.79 | ISE | 09:20:43 | 675429 |
494 | 28.81 | ISE | 09:21:29 | 676722 |
12 | 28.80 | ISE | 09:21:39 | 677037 |
229 | 28.80 | ISE | 09:21:41 | 677076 |
298 | 28.80 | ISE | 09:21:41 | 677074 |
589 | 28.79 | ISE | 09:21:45 | 677169 |
592 | 28.81 | ISE | 09:24:59 | 681443 |
534 | 28.78 | ISE | 09:31:42 | 690664 |
211 | 28.77 | ISE | 09:32:00 | 691190 |
290 | 28.77 | ISE | 09:32:00 | 691188 |
501 | 28.75 | ISE | 09:32:52 | 692428 |
105 | 28.77 | ISE | 09:34:52 | 695027 |
200 | 28.77 | ISE | 09:34:52 | 695025 |
300 | 28.77 | ISE | 09:34:52 | 695023 |
510 | 28.75 | ISE | 09:35:02 | 695483 |
149 | 28.78 | ISE | 09:39:16 | 701638 |
400 | 28.78 | ISE | 09:39:16 | 701636 |
516 | 28.75 | ISE | 09:40:57 | 704180 |
584 | 28.75 | ISE | 09:44:55 | 710401 |
538 | 28.74 | ISE | 09:49:26 | 717573 |
202 | 28.70 | ISE | 09:52:01 | 722879 |
330 | 28.70 | ISE | 09:52:01 | 722877 |
453 | 28.73 | ISE | 09:53:48 | 725521 |
55 | 28.73 | ISE | 09:53:48 | 725519 |
53 | 28.73 | ISE | 09:53:48 | 725517 |
247 | 28.73 | ISE | 09:53:48 | 725515 |
300 | 28.73 | ISE | 09:53:48 | 725513 |
8 | 28.72 | ISE | 09:54:38 | 726574 |
671 | 28.72 | ISE | 09:54:38 | 726560 |
499 | 28.74 | ISE | 09:58:01 | 732144 |
61 | 28.74 | ISE | 09:58:01 | 732142 |
36 | 28.73 | ISE | 09:58:19 | 732764 |
300 | 28.73 | ISE | 09:58:19 | 732755 |
272 | 28.73 | ISE | 09:58:19 | 732714 |
195 | 28.68 | ISE | 10:01:47 | 738378 |
200 | 28.68 | ISE | 10:01:47 | 738376 |
200 | 28.68 | ISE | 10:01:47 | 738374 |
603 | 28.62 | ISE | 10:05:57 | 745495 |
592 | 28.67 | ISE | 10:16:59 | 762142 |
15 | 28.66 | ISE | 10:18:14 | 763844 |
497 | 28.66 | ISE | 10:18:14 | 763842 |
180 | 28.65 | ISE | 10:18:59 | 764928 |
127 | 28.65 | ISE | 10:18:59 | 764926 |
285 | 28.65 | ISE | 10:18:59 | 764924 |
528 | 28.64 | ISE | 10:20:05 | 766658 |
24 | 28.62 | ISE | 10:22:23 | 770854 |
499 | 28.62 | ISE | 10:22:23 | 770852 |
586 | 28.59 | ISE | 10:24:12 | 773743 |
355 | 28.66 | ISE | 10:30:03 | 781552 |
249 | 28.66 | ISE | 10:30:03 | 781550 |
282 | 28.64 | ISE | 10:32:59 | 786070 |
207 | 28.64 | ISE | 10:32:59 | 786073 |
3 | 28.63 | ISE | 10:34:58 | 788767 |
333 | 28.63 | ISE | 10:34:58 | 788765 |
189 | 28.63 | ISE | 10:34:58 | 788763 |
288 | 28.64 | ISE | 10:34:58 | 788757 |
271 | 28.64 | ISE | 10:34:58 | 788754 |
532 | 28.63 | ISE | 10:40:33 | 796296 |
590 | 28.64 | ISE | 10:43:49 | 800579 |
557 | 28.63 | ISE | 10:45:29 | 802493 |
23 | 28.62 | ISE | 10:47:47 | 805736 |
544 | 28.62 | ISE | 10:48:24 | 806559 |
250 | 28.62 | ISE | 10:53:07 | 813340 |
545 | 28.61 | ISE | 10:53:27 | 813713 |
590 | 28.60 | ISE | 10:55:09 | 816264 |
578 | 28.56 | ISE | 10:56:55 | 818760 |
528 | 28.56 | ISE | 11:00:07 | 823939 |
511 | 28.61 | ISE | 11:06:24 | 830621 |
18 | 28.57 | ISE | 11:10:13 | 833509 |
474 | 28.57 | ISE | 11:10:13 | 833507 |
542 | 28.57 | ISE | 11:13:27 | 836275 |
580 | 28.58 | ISE | 11:15:09 | 837739 |
160 | 28.55 | ISE | 11:18:59 | 840912 |
102 | 28.55 | ISE | 11:18:59 | 840910 |
294 | 28.55 | ISE | 11:18:59 | 840908 |
521 | 28.49 | ISE | 11:22:01 | 843999 |
585 | 28.51 | ISE | 11:25:37 | 846595 |
589 | 28.49 | ISE | 11:26:59 | 847322 |
350 | 28.48 | ISE | 11:31:19 | 850373 |
151 | 28.48 | ISE | 11:31:19 | 850370 |
3 | 28.46 | ISE | 11:35:00 | 853161 |
583 | 28.46 | ISE | 11:35:00 | 853159 |
566 | 28.49 | ISE | 11:37:04 | 854626 |
502 | 28.49 | ISE | 11:39:59 | 856867 |
507 | 28.47 | ISE | 11:41:23 | 858491 |
508 | 28.47 | ISE | 11:41:24 | 858599 |
203 | 28.47 | ISE | 11:41:41 | 858836 |
333 | 28.49 | ISE | 11:43:35 | 860193 |
225 | 28.49 | ISE | 11:43:35 | 860191 |
44 | 28.53 | ISE | 11:50:19 | 864878 |
333 | 28.53 | ISE | 11:50:19 | 864876 |
161 | 28.53 | ISE | 11:50:19 | 864874 |
502 | 28.53 | ISE | 11:51:27 | 865556 |
10 | 28.57 | ISE | 11:56:33 | 869274 |
333 | 28.57 | ISE | 11:56:33 | 869272 |
167 | 28.57 | ISE | 11:56:33 | 869270 |
512 | 28.55 | ISE | 11:59:03 | 870771 |
320 | 28.58 | ISE | 12:02:29 | 873401 |
223 | 28.58 | ISE | 12:02:29 | 873399 |
302 | 28.55 | ISE | 12:06:36 | 876442 |
147 | 28.55 | ISE | 12:06:36 | 876440 |
78 | 28.55 | ISE | 12:06:37 | 876471 |
600 | 28.54 | ISE | 12:09:09 | 878881 |
226 | 28.55 | ISE | 12:13:36 | 882105 |
116 | 28.55 | ISE | 12:13:36 | 882103 |
222 | 28.55 | ISE | 12:13:38 | 882139 |
489 | 28.51 | ISE | 12:18:42 | 885997 |
22 | 28.51 | ISE | 12:18:42 | 885995 |
537 | 28.52 | ISE | 12:23:12 | 889949 |
595 | 28.53 | ISE | 12:28:27 | 893820 |
532 | 28.51 | ISE | 12:32:42 | 897514 |
340 | 28.50 | ISE | 12:34:54 | 899246 |
166 | 28.50 | ISE | 12:34:54 | 899238 |
123 | 28.48 | ISE | 12:36:46 | 901205 |
379 | 28.48 | ISE | 12:36:46 | 901201 |
129 | 28.47 | ISE | 12:40:21 | 904049 |
383 | 28.47 | ISE | 12:40:21 | 904044 |
46 | 28.46 | ISE | 12:41:44 | 905507 |
166 | 28.46 | ISE | 12:41:44 | 905505 |
276 | 28.46 | ISE | 12:41:44 | 905503 |
554 | 28.45 | ISE | 12:43:01 | 906856 |
142 | 28.45 | ISE | 12:47:32 | 910482 |
410 | 28.45 | ISE | 12:47:32 | 910480 |
553 | 28.45 | ISE | 12:51:06 | 913635 |
540 | 28.45 | ISE | 12:59:44 | 920235 |
455 | 28.46 | ISE | 12:59:44 | 920230 |
148 | 28.46 | ISE | 12:59:44 | 920228 |
601 | 28.45 | ISE | 13:03:57 | 923191 |
144 | 28.47 | ISE | 13:11:28 | 928774 |
130 | 28.47 | ISE | 13:11:28 | 928772 |
117 | 28.47 | ISE | 13:11:28 | 928768 |
130 | 28.47 | ISE | 13:11:28 | 928766 |
152 | 28.46 | ISE | 13:12:48 | 929563 |
98 | 28.46 | ISE | 13:12:48 | 929561 |
270 | 28.46 | ISE | 13:12:48 | 929559 |
601 | 28.46 | ISE | 13:19:17 | 934694 |
555 | 28.47 | ISE | 13:21:14 | 936353 |
550 | 28.50 | ISE | 13:26:15 | 941041 |
517 | 28.44 | ISE | 13:28:10 | 942517 |
489 | 28.46 | ISE | 13:30:15 | 944312 |
231 | 28.45 | ISE | 13:32:12 | 945793 |
166 | 28.45 | ISE | 13:32:12 | 945791 |
167 | 28.45 | ISE | 13:32:12 | 945789 |
37 | 28.45 | ISE | 13:32:12 | 945782 |
608 | 28.45 | ISE | 13:36:25 | 948711 |
542 | 28.46 | ISE | 13:40:23 | 951832 |
165 | 28.49 | ISE | 13:42:23 | 953115 |
326 | 28.49 | ISE | 13:42:23 | 953113 |
311 | 28.48 | ISE | 13:44:57 | 955178 |
259 | 28.48 | ISE | 13:45:44 | 955877 |
207 | 28.45 | ISE | 13:47:38 | 957621 |
129 | 28.45 | ISE | 13:47:38 | 957619 |
246 | 28.45 | ISE | 13:47:38 | 957617 |
518 | 28.44 | ISE | 13:51:17 | 960569 |
555 | 28.43 | ISE | 13:53:39 | 963076 |
331 | 28.44 | ISE | 13:57:09 | 966178 |
24 | 28.44 | ISE | 13:57:09 | 966176 |
568 | 28.43 | ISE | 13:59:35 | 968207 |
542 | 28.46 | ISE | 14:03:17 | 972193 |
586 | 28.45 | ISE | 14:04:47 | 973516 |
99 | 28.39 | ISE | 14:09:16 | 977889 |
222 | 28.39 | ISE | 14:09:23 | 977987 |
Related Shares:
CRH