30th Aug 2018 07:00
30th August 2018
| ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 29th 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: | 122,339 | 68,057 | ||||
Highest price paid per share: | GBp 2,660.0000 | €29.3600 | ||||
Lowest price paid per share: | GBp 2,616.0000 | €28.9700 | ||||
Volume weighted average price paid: | GBp 2,633.7430 | €29.1286 | ||||
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 11,402,916 of its ordinary shares in treasury and will have 831,987,422 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 | 2,633.7430 | 122,339 | |
Euronext Dublin | EUR | 29.1286 | 68,057 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
296 | 2,631 | LSE | 08:11:31 | 646892 |
215 | 2,631 | LSE | 08:11:31 | 646890 |
250 | 2,631 | LSE | 08:11:31 | 646888 |
825 | 2,632 | LSE | 08:11:31 | 646886 |
545 | 2,630 | LSE | 08:13:31 | 649518 |
204 | 2,631 | LSE | 08:16:43 | 653184 |
549 | 2,631 | LSE | 08:16:43 | 653182 |
668 | 2,630 | LSE | 08:16:52 | 653318 |
567 | 2,628 | LSE | 08:19:32 | 656962 |
340 | 2,631 | LSE | 08:23:29 | 661652 |
331 | 2,631 | LSE | 08:23:29 | 661650 |
500 | 2,631 | LSE | 08:26:00 | 664717 |
58 | 2,631 | LSE | 08:26:00 | 664719 |
639 | 2,630 | LSE | 08:27:51 | 667085 |
658 | 2,627 | LSE | 08:29:35 | 669014 |
130 | 2,631 | LSE | 08:35:14 | 676079 |
400 | 2,631 | LSE | 08:35:14 | 676077 |
92 | 2,631 | LSE | 08:35:14 | 676075 |
578 | 2,633 | LSE | 08:37:27 | 679051 |
160 | 2,638 | LSE | 08:43:30 | 688243 |
100 | 2,638 | LSE | 08:43:30 | 688240 |
11 | 2,638 | LSE | 08:43:30 | 688250 |
250 | 2,638 | LSE | 08:43:30 | 688245 |
118 | 2,638 | LSE | 08:43:30 | 688247 |
270 | 2,638 | LSE | 08:43:30 | 688228 |
360 | 2,638 | LSE | 08:43:30 | 688224 |
26 | 2,638 | LSE | 08:48:50 | 696618 |
305 | 2,638 | LSE | 08:48:50 | 696616 |
335 | 2,638 | LSE | 08:48:50 | 696614 |
199 | 2,639 | LSE | 08:48:50 | 696600 |
661 | 2,639 | LSE | 08:48:50 | 696598 |
33 | 2,637 | LSE | 08:48:58 | 696896 |
449 | 2,637 | LSE | 08:48:58 | 696894 |
147 | 2,637 | LSE | 08:48:58 | 696891 |
337 | 2,633 | LSE | 08:56:24 | 709336 |
269 | 2,633 | LSE | 08:56:24 | 709334 |
275 | 2,631 | LSE | 09:03:13 | 721008 |
340 | 2,631 | LSE | 09:03:13 | 721010 |
590 | 2,634 | LSE | 09:04:58 | 723234 |
577 | 2,633 | LSE | 09:07:11 | 726135 |
47 | 2,633 | LSE | 09:07:11 | 726133 |
547 | 2,635 | LSE | 09:09:01 | 729922 |
106 | 2,631 | LSE | 09:11:14 | 732868 |
448 | 2,631 | LSE | 09:11:14 | 732866 |
599 | 2,636 | LSE | 09:17:12 | 739896 |
466 | 2,634 | LSE | 09:18:59 | 741694 |
200 | 2,634 | LSE | 09:18:59 | 741692 |
650 | 2,635 | LSE | 09:25:15 | 749744 |
594 | 2,637 | LSE | 09:26:30 | 751126 |
308 | 2,637 | LSE | 09:31:54 | 758134 |
327 | 2,637 | LSE | 09:31:54 | 758136 |
177 | 2,638 | LSE | 09:36:52 | 764180 |
155 | 2,638 | LSE | 09:36:52 | 764182 |
291 | 2,638 | LSE | 09:36:52 | 764184 |
653 | 2,634 | LSE | 09:39:28 | 767429 |
601 | 2,630 | LSE | 09:45:01 | 774837 |
96 | 2,630 | LSE | 09:49:15 | 780462 |
250 | 2,630 | LSE | 09:49:15 | 780460 |
250 | 2,630 | LSE | 09:49:15 | 780458 |
559 | 2,629 | LSE | 09:49:28 | 780690 |
558 | 2,628 | LSE | 09:51:59 | 784464 |
50 | 2,631 | LSE | 09:53:03 | 786032 |
522 | 2,631 | LSE | 09:53:03 | 786030 |
87 | 2,631 | LSE | 10:00:05 | 795594 |
567 | 2,631 | LSE | 10:00:05 | 795596 |
566 | 2,634 | LSE | 10:03:02 | 799106 |
636 | 2,634 | LSE | 10:06:15 | 802665 |
515 | 2,634 | LSE | 10:12:02 | 808998 |
98 | 2,634 | LSE | 10:12:02 | 808996 |
547 | 2,634 | LSE | 10:16:02 | 812851 |
248 | 2,635 | LSE | 10:19:16 | 816060 |
300 | 2,635 | LSE | 10:19:16 | 816058 |
236 | 2,640 | LSE | 10:22:24 | 819386 |
125 | 2,640 | LSE | 10:22:24 | 819382 |
50 | 2,640 | LSE | 10:22:24 | 819380 |
141 | 2,640 | LSE | 10:22:24 | 819384 |
573 | 2,640 | LSE | 10:22:24 | 819376 |
197 | 2,643 | LSE | 10:25:46 | 823508 |
354 | 2,643 | LSE | 10:25:46 | 823510 |
570 | 2,641 | LSE | 10:27:50 | 826184 |
551 | 2,638 | LSE | 10:32:25 | 833139 |
587 | 2,638 | LSE | 10:34:52 | 836189 |
62 | 2,636 | LSE | 10:40:28 | 844651 |
559 | 2,637 | LSE | 10:41:31 | 846059 |
649 | 2,635 | LSE | 10:43:58 | 848624 |
652 | 2,639 | LSE | 10:51:55 | 858466 |
296 | 2,639 | LSE | 10:54:01 | 861962 |
276 | 2,639 | LSE | 10:54:01 | 861960 |
611 | 2,642 | LSE | 10:59:04 | 868637 |
649 | 2,640 | LSE | 11:02:29 | 871261 |
623 | 2,639 | LSE | 11:07:06 | 874609 |
569 | 2,635 | LSE | 11:14:44 | 879726 |
618 | 2,638 | LSE | 11:18:26 | 882266 |
213 | 2,634 | LSE | 11:22:18 | 884894 |
335 | 2,634 | LSE | 11:22:18 | 884892 |
610 | 2,637 | LSE | 11:30:06 | 890191 |
785 | 2,642 | LSE | 11:36:07 | 893910 |
615 | 2,641 | LSE | 11:37:11 | 894588 |
600 | 2,641 | LSE | 11:37:40 | 894927 |
646 | 2,641 | LSE | 11:39:17 | 896120 |
637 | 2,639 | LSE | 11:42:13 | 898019 |
651 | 2,637 | LSE | 11:46:16 | 900115 |
261 | 2,634 | LSE | 11:47:25 | 900858 |
301 | 2,634 | LSE | 11:47:25 | 900856 |
598 | 2,633 | LSE | 11:50:02 | 902506 |
51 | 2,633 | LSE | 11:50:02 | 902508 |
536 | 2,636 | LSE | 11:53:08 | 904436 |
76 | 2,636 | LSE | 11:53:08 | 904434 |
557 | 2,637 | LSE | 11:58:25 | 908432 |
250 | 2,642 | LSE | 12:03:56 | 912368 |
140 | 2,642 | LSE | 12:03:56 | 912366 |
19 | 2,643 | LSE | 12:04:10 | 912545 |
11 | 2,643 | LSE | 12:04:10 | 912547 |
11 | 2,643 | LSE | 12:04:10 | 912549 |
50 | 2,643 | LSE | 12:04:10 | 912551 |
34 | 2,643 | LSE | 12:04:10 | 912553 |
34 | 2,643 | LSE | 12:04:10 | 912555 |
17 | 2,643 | LSE | 12:04:10 | 912557 |
16 | 2,643 | LSE | 12:04:10 | 912559 |
12 | 2,643 | LSE | 12:04:10 | 912561 |
38 | 2,643 | LSE | 12:04:10 | 912563 |
148 | 2,643 | LSE | 12:04:10 | 912543 |
131 | 2,643 | LSE | 12:04:10 | 912541 |
57 | 2,643 | LSE | 12:04:10 | 912539 |
111 | 2,643 | LSE | 12:05:37 | 913517 |
511 | 2,643 | LSE | 12:05:37 | 913515 |
22 | 2,643 | LSE | 12:05:37 | 913501 |
782 | 2,643 | LSE | 12:05:37 | 913499 |
669 | 2,645 | LSE | 12:07:25 | 914603 |
515 | 2,646 | LSE | 12:12:02 | 917146 |
42 | 2,646 | LSE | 12:12:02 | 917144 |
356 | 2,650 | LSE | 12:15:37 | 919071 |
374 | 2,650 | LSE | 12:15:37 | 919073 |
536 | 2,653 | LSE | 12:16:27 | 919476 |
90 | 2,653 | LSE | 12:16:27 | 919474 |
606 | 2,652 | LSE | 12:17:01 | 919754 |
660 | 2,653 | LSE | 12:19:39 | 921426 |
643 | 2,656 | LSE | 12:25:06 | 924468 |
299 | 2,655 | LSE | 12:25:09 | 924551 |
294 | 2,655 | LSE | 12:25:09 | 924549 |
97 | 2,657 | LSE | 12:29:11 | 926671 |
155 | 2,657 | LSE | 12:29:11 | 926669 |
41 | 2,657 | LSE | 12:29:11 | 926675 |
109 | 2,657 | LSE | 12:29:11 | 926673 |
6 | 2,657 | LSE | 12:29:11 | 926677 |
187 | 2,657 | LSE | 12:29:11 | 926667 |
557 | 2,655 | LSE | 12:33:30 | 929109 |
294 | 2,652 | LSE | 12:37:56 | 931445 |
150 | 2,652 | LSE | 12:38:11 | 931550 |
65 | 2,652 | LSE | 12:38:11 | 931548 |
60 | 2,652 | LSE | 12:38:11 | 931546 |
210 | 2,652 | LSE | 12:45:00 | 935420 |
416 | 2,652 | LSE | 12:45:00 | 935418 |
35 | 2,652 | LSE | 12:45:00 | 935416 |
599 | 2,652 | LSE | 12:47:36 | 936953 |
21 | 2,653 | LSE | 12:53:17 | 940538 |
333 | 2,653 | LSE | 12:53:17 | 940536 |
272 | 2,653 | LSE | 12:53:17 | 940534 |
311 | 2,653 | LSE | 13:00:50 | 945451 |
262 | 2,653 | LSE | 13:00:50 | 945449 |
624 | 2,652 | LSE | 13:03:40 | 947278 |
664 | 2,653 | LSE | 13:07:01 | 949419 |
59 | 2,653 | LSE | 13:12:50 | 952743 |
358 | 2,653 | LSE | 13:12:50 | 952741 |
228 | 2,653 | LSE | 13:12:50 | 952739 |
152 | 2,654 | LSE | 13:19:44 | 957401 |
333 | 2,654 | LSE | 13:19:44 | 957399 |
62 | 2,654 | LSE | 13:19:44 | 957397 |
107 | 2,656 | LSE | 13:23:23 | 959769 |
148 | 2,656 | LSE | 13:23:23 | 959771 |
321 | 2,656 | LSE | 13:23:23 | 959767 |
658 | 2,656 | LSE | 13:24:51 | 960820 |
659 | 2,654 | LSE | 13:26:03 | 961687 |
542 | 2,658 | LSE | 13:33:31 | 967528 |
652 | 2,658 | LSE | 13:35:20 | 968707 |
607 | 2,657 | LSE | 13:35:31 | 968804 |
579 | 2,658 | LSE | 13:42:21 | 974177 |
525 | 2,660 | LSE | 13:44:51 | 976074 |
138 | 2,660 | LSE | 13:44:51 | 976072 |
245 | 2,659 | LSE | 13:49:45 | 979650 |
300 | 2,659 | LSE | 13:49:45 | 979648 |
275 | 2,660 | LSE | 13:54:11 | 983028 |
87 | 2,660 | LSE | 13:54:11 | 983032 |
300 | 2,660 | LSE | 13:54:11 | 983030 |
642 | 2,657 | LSE | 13:57:22 | 985484 |
567 | 2,655 | LSE | 13:59:26 | 987067 |
18 | 2,655 | LSE | 13:59:26 | 987065 |
100 | 2,621 | LSE | 14:59:25 | 1071876 |
81 | 2,621 | LSE | 14:59:25 | 1071845 |
157 | 2,621 | LSE | 14:59:29 | 1072159 |
290 | 2,621 | LSE | 14:59:29 | 1072154 |
200 | 2,621 | LSE | 14:59:29 | 1072152 |
475 | 2,621 | LSE | 14:59:30 | 1072193 |
164 | 2,621 | LSE | 14:59:30 | 1072195 |
325 | 2,621 | LSE | 14:59:30 | 1072181 |
100 | 2,621 | LSE | 14:59:30 | 1072179 |
200 | 2,621 | LSE | 15:00:12 | 1074362 |
325 | 2,621 | LSE | 15:00:12 | 1074360 |
124 | 2,621 | LSE | 15:00:12 | 1074364 |
596 | 2,621 | LSE | 15:00:28 | 1075002 |
679 | 2,622 | LSE | 15:00:52 | 1075985 |
635 | 2,620 | LSE | 15:00:56 | 1076154 |
594 | 2,621 | LSE | 15:00:56 | 1076152 |
247 | 2,619 | LSE | 15:00:59 | 1076381 |
615 | 2,619 | LSE | 15:01:04 | 1076561 |
303 | 2,619 | LSE | 15:01:04 | 1076559 |
188 | 2,618 | LSE | 15:01:32 | 1077590 |
434 | 2,618 | LSE | 15:01:32 | 1077588 |
64 | 2,618 | LSE | 15:01:32 | 1077584 |
300 | 2,618 | LSE | 15:01:32 | 1077581 |
300 | 2,618 | LSE | 15:01:32 | 1077575 |
401 | 2,618 | LSE | 15:04:15 | 1083196 |
165 | 2,618 | LSE | 15:04:15 | 1083193 |
548 | 2,618 | LSE | 15:04:15 | 1083186 |
197 | 2,617 | LSE | 15:04:42 | 1084040 |
62 | 2,617 | LSE | 15:04:42 | 1084038 |
300 | 2,617 | LSE | 15:04:42 | 1084036 |
605 | 2,621 | LSE | 15:07:53 | 1091016 |
100 | 2,624 | LSE | 15:10:01 | 1095715 |
163 | 2,624 | LSE | 15:10:02 | 1095768 |
382 | 2,624 | LSE | 15:10:02 | 1095766 |
200 | 2,623 | LSE | 15:10:06 | 1095865 |
100 | 2,623 | LSE | 15:10:50 | 1097222 |
254 | 2,623 | LSE | 15:10:51 | 1097258 |
624 | 2,623 | LSE | 15:10:51 | 1097260 |
594 | 2,622 | LSE | 15:11:19 | 1098131 |
550 | 2,621 | LSE | 15:12:12 | 1099758 |
423 | 2,620 | LSE | 15:15:30 | 1107713 |
148 | 2,620 | LSE | 15:15:30 | 1107711 |
645 | 2,619 | LSE | 15:16:52 | 1110074 |
84 | 2,618 | LSE | 15:17:46 | 1112210 |
562 | 2,618 | LSE | 15:17:46 | 1112208 |
648 | 2,617 | LSE | 15:19:45 | 1115894 |
132 | 2,616 | LSE | 15:20:44 | 1117780 |
346 | 2,616 | LSE | 15:21:01 | 1118275 |
200 | 2,616 | LSE | 15:21:01 | 1118255 |
673 | 2,618 | LSE | 15:22:28 | 1120994 |
366 | 2,620 | LSE | 15:24:26 | 1124728 |
250 | 2,620 | LSE | 15:24:26 | 1124726 |
34 | 2,620 | LSE | 15:24:26 | 1124723 |
333 | 2,620 | LSE | 15:24:26 | 1124721 |
237 | 2,620 | LSE | 15:24:26 | 1124719 |
553 | 2,620 | LSE | 15:24:26 | 1124717 |
549 | 2,619 | LSE | 15:24:40 | 1125078 |
506 | 2,619 | LSE | 15:25:27 | 1127018 |
123 | 2,619 | LSE | 15:25:27 | 1127016 |
650 | 2,618 | LSE | 15:26:00 | 1127994 |
250 | 2,617 | LSE | 15:28:24 | 1132423 |
250 | 2,617 | LSE | 15:28:24 | 1132421 |
383 | 2,616 | LSE | 15:28:38 | 1132763 |
269 | 2,616 | LSE | 15:28:38 | 1132754 |
278 | 2,619 | LSE | 15:31:10 | 1137287 |
625 | 2,621 | LSE | 15:33:02 | 1140605 |
104 | 2,620 | LSE | 15:33:14 | 1141009 |
475 | 2,620 | LSE | 15:33:14 | 1141007 |
625 | 2,620 | LSE | 15:33:14 | 1141005 |
779 | 2,619 | LSE | 15:33:53 | 1142098 |
146 | 2,620 | LSE | 15:34:49 | 1143637 |
300 | 2,620 | LSE | 15:34:49 | 1143635 |
169 | 2,620 | LSE | 15:34:49 | 1143633 |
402 | 2,619 | LSE | 15:34:50 | 1143677 |
616 | 2,620 | LSE | 15:36:09 | 1146469 |
250 | 2,619 | LSE | 15:37:19 | 1148697 |
392 | 2,619 | LSE | 15:37:19 | 1148699 |
596 | 2,619 | LSE | 15:38:23 | 1150654 |
541 | 2,622 | LSE | 15:41:51 | 1157565 |
703 | 2,622 | LSE | 15:41:51 | 1157563 |
477 | 2,621 | LSE | 15:41:56 | 1157782 |
200 | 2,621 | LSE | 15:41:56 | 1157780 |
140 | 2,621 | LSE | 15:41:56 | 1157778 |
194 | 2,619 | LSE | 15:43:10 | 1160161 |
574 | 2,619 | LSE | 15:43:10 | 1160159 |
201 | 2,620 | LSE | 15:43:54 | 1161177 |
293 | 2,620 | LSE | 15:43:54 | 1161175 |
21 | 2,620 | LSE | 15:43:54 | 1161181 |
118 | 2,620 | LSE | 15:43:54 | 1161179 |
166 | 2,619 | LSE | 15:44:04 | 1161466 |
189 | 2,619 | LSE | 15:44:04 | 1161464 |
400 | 2,619 | LSE | 15:44:14 | 1161814 |
46 | 2,619 | LSE | 15:44:20 | 1162055 |
190 | 2,619 | LSE | 15:45:12 | 1163345 |
454 | 2,619 | LSE | 15:45:20 | 1163550 |
149 | 2,620 | LSE | 15:46:05 | 1164983 |
171 | 2,620 | LSE | 15:46:05 | 1164979 |
219 | 2,620 | LSE | 15:46:05 | 1164977 |
100 | 2,620 | LSE | 15:46:05 | 1164981 |
245 | 2,620 | LSE | 15:46:05 | 1164975 |
335 | 2,620 | LSE | 15:46:05 | 1164973 |
264 | 2,621 | LSE | 15:49:11 | 1170407 |
198 | 2,621 | LSE | 15:49:11 | 1170405 |
229 | 2,621 | LSE | 15:49:11 | 1170403 |
318 | 2,620 | LSE | 15:49:29 | 1170851 |
69 | 2,620 | LSE | 15:49:29 | 1170849 |
333 | 2,620 | LSE | 15:49:29 | 1170847 |
46 | 2,620 | LSE | 15:49:29 | 1170845 |
323 | 2,623 | LSE | 15:51:36 | 1175191 |
49 | 2,623 | LSE | 15:51:36 | 1175189 |
250 | 2,623 | LSE | 15:51:49 | 1175485 |
192 | 2,623 | LSE | 15:51:49 | 1175483 |
100 | 2,623 | LSE | 15:51:49 | 1175481 |
250 | 2,623 | LSE | 15:51:49 | 1175479 |
7 | 2,623 | LSE | 15:52:40 | 1177002 |
1,060 | 2,625 | LSE | 15:54:14 | 1179433 |
204 | 2,626 | LSE | 15:55:09 | 1180918 |
250 | 2,626 | LSE | 15:55:09 | 1180916 |
405 | 2,626 | LSE | 15:56:07 | 1182656 |
207 | 2,628 | LSE | 15:56:32 | 1183462 |
250 | 2,628 | LSE | 15:56:32 | 1183460 |
100 | 2,628 | LSE | 15:56:32 | 1183458 |
400 | 2,629 | LSE | 15:57:37 | 1185039 |
168 | 2,629 | LSE | 15:57:58 | 1185566 |
250 | 2,629 | LSE | 15:58:00 | 1185612 |
250 | 2,629 | LSE | 15:58:00 | 1185610 |
100 | 2,630 | LSE | 15:58:31 | 1186545 |
15 | 2,630 | LSE | 15:58:31 | 1186543 |
254 | 2,630 | LSE | 15:58:31 | 1186549 |
300 | 2,630 | LSE | 15:58:31 | 1186547 |
250 | 2,632 | LSE | 15:59:06 | 1187570 |
247 | 2,632 | LSE | 15:59:06 | 1187568 |
250 | 2,632 | LSE | 15:59:06 | 1187566 |
118 | 2,631 | LSE | 15:59:53 | 1189540 |
560 | 2,631 | LSE | 15:59:53 | 1189538 |
250 | 2,632 | LSE | 16:00:18 | 1192120 |
250 | 2,632 | LSE | 16:01:37 | 1195103 |
29 | 2,632 | LSE | 16:01:37 | 1195099 |
46 | 2,632 | LSE | 16:01:37 | 1195101 |
168 | 2,632 | LSE | 16:01:37 | 1195107 |
4 | 2,632 | LSE | 16:01:37 | 1195105 |
250 | 2,632 | LSE | 16:01:37 | 1195109 |
400 | 2,632 | LSE | 16:01:37 | 1195111 |
115 | 2,632 | LSE | 16:01:37 | 1195097 |
115 | 2,634 | LSE | 16:02:27 | 1196465 |
260 | 2,634 | LSE | 16:02:27 | 1196463 |
376 | 2,635 | LSE | 16:03:09 | 1197513 |
128 | 2,635 | LSE | 16:03:09 | 1197511 |
85 | 2,635 | LSE | 16:03:09 | 1197509 |
884 | 2,634 | LSE | 16:03:51 | 1198583 |
199 | 2,634 | LSE | 16:03:51 | 1198517 |
400 | 2,634 | LSE | 16:03:51 | 1198515 |
29 | 2,634 | LSE | 16:03:51 | 1198512 |
100 | 2,636 | LSE | 16:07:17 | 1204721 |
305 | 2,636 | LSE | 16:07:17 | 1204717 |
36 | 2,636 | LSE | 16:07:17 | 1204719 |
43 | 2,636 | LSE | 16:07:17 | 1204715 |
250 | 2,636 | LSE | 16:07:17 | 1204723 |
250 | 2,636 | LSE | 16:07:17 | 1204727 |
211 | 2,636 | LSE | 16:07:17 | 1204725 |
271 | 2,635 | LSE | 16:08:41 | 1206867 |
585 | 2,636 | LSE | 16:08:41 | 1206865 |
284 | 2,635 | LSE | 16:08:45 | 1207020 |
249 | 2,635 | LSE | 16:10:03 | 1209185 |
348 | 2,635 | LSE | 16:10:07 | 1209323 |
881 | 2,639 | LSE | 16:12:42 | 1213932 |
82 | 2,639 | LSE | 16:12:42 | 1213903 |
299 | 2,639 | LSE | 16:12:42 | 1213901 |
108 | 2,639 | LSE | 16:12:42 | 1213899 |
250 | 2,639 | LSE | 16:12:42 | 1213897 |
544 | 2,639 | LSE | 16:13:29 | 1215511 |
612 | 2,639 | LSE | 16:13:29 | 1215509 |
41 | 2,639 | LSE | 16:14:26 | 1217260 |
602 | 2,639 | LSE | 16:14:26 | 1217258 |
636 | 2,639 | LSE | 16:14:34 | 1217543 |
107 | 2,640 | LSE | 16:16:41 | 1221576 |
4 | 2,640 | LSE | 16:16:41 | 1221580 |
100 | 2,640 | LSE | 16:16:41 | 1221574 |
250 | 2,640 | LSE | 16:16:41 | 1221578 |
102 | 2,640 | LSE | 16:16:41 | 1221584 |
37 | 2,640 | LSE | 16:16:41 | 1221582 |
101 | 2,640 | LSE | 16:16:41 | 1221590 |
294 | 2,640 | LSE | 16:16:41 | 1221586 |
250 | 2,640 | LSE | 16:16:41 | 1221588 |
100 | 2,640 | LSE | 16:16:41 | 1221572 |
21 | 2,640 | LSE | 16:17:57 | 1224771 |
86 | 2,640 | LSE | 16:17:57 | 1224769 |
5 | 2,640 | LSE | 16:17:57 | 1224767 |
5 | 2,640 | LSE | 16:17:57 | 1224765 |
133 | 2,640 | LSE | 16:17:57 | 1224763 |
37 | 2,640 | LSE | 16:17:57 | 1224761 |
4 | 2,640 | LSE | 16:17:57 | 1224749 |
5 | 2,640 | LSE | 16:17:57 | 1224741 |
39 | 2,640 | LSE | 16:17:57 | 1224743 |
25 | 2,640 | LSE | 16:17:57 | 1224745 |
6 | 2,640 | LSE | 16:17:57 | 1224747 |
5 | 2,640 | LSE | 16:17:57 | 1224753 |
5 | 2,640 | LSE | 16:17:57 | 1224751 |
13 | 2,640 | LSE | 16:17:57 | 1224757 |
6 | 2,640 | LSE | 16:17:57 | 1224759 |
280 | 2,640 | LSE | 16:17:57 | 1224755 |
200 | 2,640 | LSE | 16:17:57 | 1224739 |
108 | 2,640 | LSE | 16:17:57 | 1224737 |
5 | 2,640 | LSE | 16:17:57 | 1224735 |
100 | 2,639 | LSE | 16:18:14 | 1225739 |
436 | 2,639 | LSE | 16:18:14 | 1225741 |
250 | 2,639 | LSE | 16:18:14 | 1225737 |
323 | 2,639 | LSE | 16:18:14 | 1225735 |
333 | 2,639 | LSE | 16:18:14 | 1225733 |
341 | 2,638 | LSE | 16:18:23 | 1226378 |
256 | 2,638 | LSE | 16:18:26 | 1226440 |
77 | 2,636 | LSE | 16:19:37 | 1228786 |
18 | 2,636 | LSE | 16:19:37 | 1228784 |
100 | 2,636 | LSE | 16:19:37 | 1228782 |
21 | 2,636 | LSE | 16:19:37 | 1228780 |
9 | 2,636 | LSE | 16:19:37 | 1228778 |
4 | 2,636 | LSE | 16:19:37 | 1228776 |
36 | 2,636 | LSE | 16:19:37 | 1228774 |
37 | 2,636 | LSE | 16:19:37 | 1228788 |
250 | 2,636 | LSE | 16:19:37 | 1228760 |
26 | 2,636 | LSE | 16:19:37 | 1228750 |
13 | 2,636 | LSE | 16:19:37 | 1228752 |
30 | 2,636 | LSE | 16:19:37 | 1228754 |
35 | 2,636 | LSE | 16:19:37 | 1228756 |
100 | 2,636 | LSE | 16:19:37 | 1228758 |
10 | 2,636 | LSE | 16:19:37 | 1228764 |
250 | 2,636 | LSE | 16:19:37 | 1228762 |
143 | 2,636 | LSE | 16:19:37 | 1228766 |
484 | 2,636 | LSE | 16:19:37 | 1228768 |
6 | 2,636 | LSE | 16:19:37 | 1228770 |
10 | 2,636 | LSE | 16:19:37 | 1228772 |
34 | 2,636 | LSE | 16:19:37 | 1228748 |
34 | 2,636 | LSE | 16:19:37 | 1228746 |
10 | 2,636 | LSE | 16:19:37 | 1228744 |
148 | 2,638 | LSE | 16:19:55 | 1229590 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
300 | 29.01 | ISE | 08:11:18 | 646636 |
522 | 29.00 | ISE | 08:11:31 | 646894 |
594 | 28.98 | ISE | 08:13:31 | 649520 |
1,364 | 28.99 | ISE | 08:15:53 | 652302 |
462 | 28.97 | ISE | 08:17:34 | 654345 |
480 | 29.03 | ISE | 08:24:48 | 663291 |
488 | 29.02 | ISE | 08:24:51 | 663335 |
3 | 29.00 | ISE | 08:27:51 | 667089 |
551 | 29.00 | ISE | 08:27:51 | 667087 |
520 | 28.99 | ISE | 08:27:54 | 667146 |
150 | 28.97 | ISE | 08:29:35 | 669023 |
75 | 28.97 | ISE | 08:29:35 | 669019 |
200 | 28.97 | ISE | 08:29:35 | 669021 |
68 | 28.97 | ISE | 08:29:35 | 669017 |
548 | 29.04 | ISE | 08:37:27 | 679053 |
460 | 29.06 | ISE | 08:39:57 | 683115 |
543 | 29.06 | ISE | 08:39:59 | 683187 |
281 | 29.06 | ISE | 08:40:02 | 683312 |
495 | 29.06 | ISE | 08:40:02 | 683310 |
807 | 29.11 | ISE | 08:43:02 | 687543 |
155 | 29.10 | ISE | 08:43:30 | 688235 |
200 | 29.10 | ISE | 08:43:30 | 688233 |
223 | 29.10 | ISE | 08:43:30 | 688231 |
102 | 29.10 | ISE | 08:48:50 | 696630 |
250 | 29.10 | ISE | 08:48:50 | 696620 |
268 | 29.10 | ISE | 08:48:50 | 696612 |
518 | 29.11 | ISE | 08:48:50 | 696608 |
200 | 29.09 | ISE | 08:48:58 | 696902 |
169 | 29.09 | ISE | 08:48:58 | 696899 |
391 | 29.10 | ISE | 08:48:58 | 696882 |
471 | 29.06 | ISE | 08:56:16 | 709070 |
50 | 29.06 | ISE | 09:05:12 | 723558 |
460 | 29.06 | ISE | 09:05:17 | 723761 |
192 | 29.06 | ISE | 09:07:10 | 726103 |
325 | 29.06 | ISE | 09:07:11 | 726128 |
537 | 29.08 | ISE | 09:09:01 | 729924 |
19 | 29.09 | ISE | 09:15:10 | 737343 |
500 | 29.09 | ISE | 09:15:10 | 737341 |
500 | 29.09 | ISE | 09:15:10 | 737339 |
177 | 29.09 | ISE | 09:16:49 | 739366 |
335 | 29.09 | ISE | 09:17:11 | 739881 |
554 | 29.08 | ISE | 09:17:20 | 739998 |
510 | 29.07 | ISE | 09:18:59 | 741698 |
112 | 29.07 | ISE | 09:22:04 | 745596 |
195 | 29.07 | ISE | 09:22:04 | 745591 |
236 | 29.07 | ISE | 09:22:13 | 745773 |
127 | 29.09 | ISE | 09:26:33 | 751252 |
367 | 29.09 | ISE | 09:26:33 | 751241 |
254 | 29.06 | ISE | 09:29:59 | 755488 |
104 | 29.06 | ISE | 09:29:59 | 755486 |
192 | 29.06 | ISE | 09:29:59 | 755484 |
197 | 29.11 | ISE | 09:36:52 | 764189 |
276 | 29.11 | ISE | 09:36:52 | 764187 |
517 | 29.06 | ISE | 09:41:07 | 769443 |
32 | 29.06 | ISE | 09:43:30 | 772360 |
465 | 29.06 | ISE | 09:43:32 | 772427 |
507 | 29.02 | ISE | 09:47:38 | 778347 |
250 | 29.01 | ISE | 09:52:02 | 784552 |
501 | 29.04 | ISE | 09:53:06 | 786203 |
348 | 29.05 | ISE | 10:00:05 | 795600 |
217 | 29.05 | ISE | 10:00:05 | 795598 |
256 | 29.07 | ISE | 10:03:41 | 799774 |
200 | 29.07 | ISE | 10:06:34 | 803120 |
200 | 29.07 | ISE | 10:06:34 | 803118 |
59 | 29.07 | ISE | 10:06:34 | 803116 |
241 | 29.07 | ISE | 10:06:34 | 803114 |
474 | 29.06 | ISE | 10:08:10 | 804727 |
199 | 29.06 | ISE | 10:12:28 | 809478 |
95 | 29.06 | ISE | 10:12:30 | 809548 |
100 | 29.06 | ISE | 10:12:30 | 809534 |
125 | 29.06 | ISE | 10:12:30 | 809525 |
462 | 29.16 | ISE | 10:22:24 | 819378 |
516 | 29.18 | ISE | 10:25:40 | 823266 |
228 | 29.18 | ISE | 10:27:28 | 825723 |
253 | 29.18 | ISE | 10:27:28 | 825721 |
475 | 29.17 | ISE | 10:27:31 | 825780 |
500 | 29.14 | ISE | 10:34:38 | 835965 |
266 | 29.12 | ISE | 10:38:56 | 842450 |
212 | 29.12 | ISE | 10:38:56 | 842448 |
291 | 29.13 | ISE | 10:50:22 | 856442 |
417 | 29.13 | ISE | 10:50:22 | 856440 |
537 | 29.14 | ISE | 10:51:55 | 858476 |
546 | 29.14 | ISE | 10:54:01 | 861964 |
500 | 29.17 | ISE | 10:59:14 | 868741 |
55 | 29.14 | ISE | 11:04:16 | 872836 |
481 | 29.14 | ISE | 11:04:16 | 872834 |
467 | 29.13 | ISE | 11:10:04 | 876536 |
266 | 29.12 | ISE | 11:14:07 | 879158 |
179 | 29.12 | ISE | 11:14:07 | 879154 |
92 | 29.12 | ISE | 11:14:25 | 879441 |
26 | 29.12 | ISE | 11:14:45 | 879734 |
75 | 29.15 | ISE | 11:17:13 | 881606 |
536 | 29.15 | ISE | 11:17:13 | 881604 |
529 | 29.15 | ISE | 11:18:29 | 882330 |
560 | 29.15 | ISE | 11:30:10 | 890278 |
461 | 29.15 | ISE | 11:30:10 | 890275 |
470 | 29.19 | ISE | 11:37:11 | 894590 |
488 | 29.18 | ISE | 11:39:42 | 896348 |
423 | 29.16 | ISE | 11:42:27 | 898208 |
127 | 29.16 | ISE | 11:42:31 | 898255 |
572 | 29.14 | ISE | 11:45:52 | 899980 |
178 | 29.13 | ISE | 11:53:08 | 904439 |
289 | 29.13 | ISE | 11:53:08 | 904432 |
496 | 29.15 | ISE | 11:58:25 | 908434 |
1,555 | 29.20 | ISE | 12:03:52 | 912332 |
565 | 29.24 | ISE | 12:09:50 | 915838 |
360 | 29.26 | ISE | 12:12:25 | 917300 |
192 | 29.26 | ISE | 12:12:25 | 917298 |
493 | 29.30 | ISE | 12:41:12 | 933217 |
508 | 29.30 | ISE | 12:41:12 | 933215 |
492 | 29.30 | ISE | 12:41:12 | 933213 |
553 | 29.30 | ISE | 12:41:12 | 933211 |
471 | 29.30 | ISE | 12:41:12 | 933209 |
544 | 29.30 | ISE | 12:45:00 | 935422 |
150 | 29.30 | ISE | 12:48:18 | 937370 |
378 | 29.30 | ISE | 12:48:18 | 937368 |
528 | 29.30 | ISE | 12:55:49 | 942028 |
395 | 29.32 | ISE | 14:03:00 | 990072 |
120 | 29.32 | ISE | 14:03:00 | 990070 |
495 | 29.34 | ISE | 14:06:06 | 992644 |
8 | 29.35 | ISE | 14:07:20 | 993734 |
157 | 29.36 | ISE | 14:08:08 | 994476 |
310 | 29.36 | ISE | 14:08:08 | 994474 |
486 | 29.35 | ISE | 14:08:11 | 994550 |
250 | 29.34 | ISE | 14:11:10 | 996821 |
500 | 29.36 | ISE | 14:12:01 | 997643 |
500 | 29.36 | ISE | 14:12:01 | 997645 |
431 | 29.35 | ISE | 14:13:39 | 999128 |
40 | 29.35 | ISE | 14:13:41 | 999148 |
197 | 29.35 | ISE | 14:13:45 | 999183 |
296 | 29.35 | ISE | 14:13:47 | 999253 |
61 | 29.35 | ISE | 14:13:47 | 999251 |
220 | 29.35 | ISE | 14:13:47 | 999249 |
100 | 29.35 | ISE | 14:14:00 | 999441 |
172 | 29.35 | ISE | 14:14:20 | 999765 |
558 | 29.32 | ISE | 14:16:07 | 1001210 |
504 | 29.30 | ISE | 14:20:01 | 1004407 |
535 | 29.27 | ISE | 14:22:12 | 1006416 |
308 | 29.25 | ISE | 14:24:53 | 1008909 |
256 | 29.25 | ISE | 14:24:58 | 1008986 |
144 | 29.24 | ISE | 14:25:42 | 1009748 |
349 | 29.24 | ISE | 14:25:42 | 1009745 |
502 | 29.25 | ISE | 14:28:23 | 1012387 |
52 | 29.24 | ISE | 14:28:25 | 1012463 |
421 | 29.24 | ISE | 14:28:29 | 1012515 |
440 | 29.23 | ISE | 14:28:30 | 1012584 |
128 | 29.23 | ISE | 14:28:30 | 1012576 |
494 | 29.22 | ISE | 14:28:47 | 1012792 |
435 | 29.21 | ISE | 14:30:00 | 1014319 |
133 | 29.21 | ISE | 14:30:00 | 1014317 |
519 | 29.19 | ISE | 14:30:05 | 1015993 |
557 | 29.11 | ISE | 14:30:11 | 1016555 |
479 | 29.08 | ISE | 14:30:24 | 1017277 |
527 | 29.13 | ISE | 14:32:31 | 1021777 |
484 | 29.13 | ISE | 14:32:31 | 1021775 |
652 | 29.10 | ISE | 14:33:02 | 1022800 |
500 | 29.10 | ISE | 14:33:05 | 1022915 |
400 | 29.09 | ISE | 14:33:13 | 1023091 |
128 | 29.09 | ISE | 14:33:13 | 1023089 |
96 | 29.09 | ISE | 14:33:54 | 1024305 |
200 | 29.09 | ISE | 14:33:54 | 1024302 |
200 | 29.09 | ISE | 14:33:54 | 1024299 |
76 | 29.09 | ISE | 14:33:54 | 1024295 |
107 | 29.09 | ISE | 14:33:54 | 1024293 |
200 | 29.08 | ISE | 14:35:01 | 1026239 |
75 | 29.08 | ISE | 14:35:05 | 1026447 |
189 | 29.08 | ISE | 14:35:05 | 1026445 |
524 | 29.06 | ISE | 14:35:48 | 1027694 |
466 | 29.04 | ISE | 14:36:44 | 1029354 |
183 | 29.06 | ISE | 14:38:45 | 1032875 |
476 | 29.06 | ISE | 14:39:03 | 1033327 |
553 | 29.05 | ISE | 14:40:02 | 1034902 |
475 | 29.06 | ISE | 14:40:02 | 1034890 |
515 | 29.02 | ISE | 14:40:56 | 1036520 |
12 | 29.02 | ISE | 14:42:15 | 1038624 |
555 | 29.02 | ISE | 14:42:15 | 1038622 |
46 | 29.03 | ISE | 14:44:09 | 1042269 |
458 | 29.03 | ISE | 14:44:09 | 1042267 |
524 | 29.05 | ISE | 14:45:41 | 1045072 |
491 | 29.05 | ISE | 14:46:43 | 1047024 |
522 | 29.04 | ISE | 14:46:55 | 1047367 |
4 | 29.02 | ISE | 14:48:55 | 1051150 |
543 | 29.01 | ISE | 14:49:54 | 1053207 |
499 | 29.02 | ISE | 14:49:54 | 1053205 |
200 | 28.98 | ISE | 14:50:06 | 1053540 |
152 | 28.98 | ISE | 14:50:06 | 1053538 |
199 | 28.98 | ISE | 14:50:06 | 1053536 |
121 | 28.99 | ISE | 14:53:02 | 1059390 |
379 | 28.99 | ISE | 14:53:02 | 1059388 |
124 | 29.00 | ISE | 14:53:02 | 1059369 |
307 | 29.00 | ISE | 14:53:02 | 1059367 |
81 | 29.00 | ISE | 14:53:02 | 1059365 |
52 | 29.01 | ISE | 14:53:02 | 1059355 |
483 | 29.01 | ISE | 14:53:02 | 1059353 |
500 | 29.05 | ISE | 14:57:22 | 1067128 |
500 | 29.05 | ISE | 14:57:22 | 1067126 |
555 | 29.04 | ISE | 14:58:04 | 1068935 |
150 | 29.04 | ISE | 14:58:05 | 1068941 |
72 | 29.04 | ISE | 14:58:05 | 1068939 |
175 | 29.04 | ISE | 14:58:06 | 1068961 |
150 | 29.04 | ISE | 14:58:06 | 1068959 |
Related Shares:
CRH