31st Aug 2018 07:00
31st August 2018
| ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 30th 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: | 125,000 | 74,319 | ||||
Highest price paid per share: | GBp 2,623.0000 | €29.2300 | ||||
Lowest price paid per share: | GBp 2,603.0000 | €28.9800 | ||||
Volume weighted average price paid: | GBp 2,611.0038 | €29.1110 | ||||
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 11,602,235 of its ordinary shares in treasury and will have 831,788,103 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 | 2,611.0038 | 125,000 | |
Euronext Dublin | EUR | 29.1110 | 74,319 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
670 | 2,617 | LSE | 08:10:57 | 629295 |
550 | 2,615 | LSE | 08:13:43 | 632679 |
643 | 2,610 | LSE | 08:17:37 | 637384 |
611 | 2,609 | LSE | 08:20:32 | 640532 |
175 | 2,610 | LSE | 08:22:34 | 642915 |
329 | 2,610 | LSE | 08:22:34 | 642913 |
42 | 2,610 | LSE | 08:22:34 | 642911 |
614 | 2,604 | LSE | 08:25:26 | 646753 |
162 | 2,608 | LSE | 08:29:38 | 652353 |
465 | 2,608 | LSE | 08:29:38 | 652351 |
388 | 2,607 | LSE | 08:33:04 | 656892 |
100 | 2,607 | LSE | 08:33:04 | 656888 |
250 | 2,607 | LSE | 08:33:04 | 656890 |
288 | 2,607 | LSE | 08:33:04 | 656894 |
100 | 2,607 | LSE | 08:33:04 | 656896 |
110 | 2,607 | LSE | 08:33:04 | 656898 |
621 | 2,606 | LSE | 08:33:31 | 657700 |
610 | 2,604 | LSE | 08:33:53 | 658191 |
601 | 2,608 | LSE | 08:35:55 | 661174 |
540 | 2,610 | LSE | 08:37:26 | 663364 |
591 | 2,612 | LSE | 08:40:28 | 667281 |
376 | 2,611 | LSE | 08:45:57 | 675071 |
204 | 2,611 | LSE | 08:45:57 | 675073 |
270 | 2,610 | LSE | 08:49:32 | 680450 |
200 | 2,610 | LSE | 08:49:32 | 680452 |
128 | 2,610 | LSE | 08:49:32 | 680454 |
633 | 2,611 | LSE | 08:54:55 | 688655 |
16 | 2,611 | LSE | 08:54:55 | 688653 |
541 | 2,612 | LSE | 08:57:10 | 692797 |
229 | 2,612 | LSE | 09:02:54 | 702407 |
100 | 2,612 | LSE | 09:02:54 | 702405 |
250 | 2,612 | LSE | 09:02:54 | 702403 |
10 | 2,612 | LSE | 09:02:54 | 702401 |
250 | 2,612 | LSE | 09:02:54 | 702399 |
303 | 2,612 | LSE | 09:02:54 | 702397 |
583 | 2,614 | LSE | 09:05:24 | 705135 |
139 | 2,614 | LSE | 09:08:06 | 708013 |
125 | 2,614 | LSE | 09:08:06 | 708015 |
125 | 2,614 | LSE | 09:08:06 | 708017 |
220 | 2,614 | LSE | 09:08:06 | 708019 |
644 | 2,619 | LSE | 09:12:27 | 715000 |
366 | 2,621 | LSE | 09:14:17 | 716879 |
235 | 2,621 | LSE | 09:14:17 | 716877 |
89 | 2,618 | LSE | 09:15:24 | 718175 |
500 | 2,618 | LSE | 09:15:24 | 718173 |
355 | 2,622 | LSE | 09:19:16 | 723160 |
67 | 2,622 | LSE | 09:19:16 | 723158 |
200 | 2,622 | LSE | 09:19:16 | 723156 |
61 | 2,619 | LSE | 09:20:54 | 725022 |
250 | 2,619 | LSE | 09:20:54 | 724994 |
599 | 2,623 | LSE | 09:25:39 | 731035 |
593 | 2,622 | LSE | 09:25:54 | 731295 |
545 | 2,620 | LSE | 09:27:51 | 733479 |
128 | 2,622 | LSE | 09:32:04 | 738759 |
514 | 2,622 | LSE | 09:32:04 | 738757 |
630 | 2,623 | LSE | 09:37:05 | 745521 |
312 | 2,620 | LSE | 09:40:16 | 749624 |
250 | 2,620 | LSE | 09:40:16 | 749622 |
68 | 2,617 | LSE | 09:43:02 | 753352 |
505 | 2,617 | LSE | 09:43:08 | 753562 |
32 | 2,617 | LSE | 09:43:08 | 753560 |
62 | 2,617 | LSE | 09:48:50 | 760759 |
400 | 2,617 | LSE | 09:48:50 | 760761 |
149 | 2,617 | LSE | 09:48:50 | 760763 |
572 | 2,616 | LSE | 09:55:33 | 770832 |
41 | 2,617 | LSE | 10:00:27 | 776210 |
138 | 2,617 | LSE | 10:00:27 | 776208 |
418 | 2,617 | LSE | 10:00:27 | 776206 |
334 | 2,618 | LSE | 10:05:36 | 781428 |
274 | 2,618 | LSE | 10:05:36 | 781426 |
273 | 2,618 | LSE | 10:07:14 | 783027 |
125 | 2,618 | LSE | 10:07:14 | 783025 |
255 | 2,618 | LSE | 10:07:14 | 783023 |
200 | 2,616 | LSE | 10:15:25 | 790690 |
241 | 2,616 | LSE | 10:15:25 | 790688 |
89 | 2,616 | LSE | 10:15:25 | 790694 |
108 | 2,616 | LSE | 10:15:25 | 790692 |
42 | 2,617 | LSE | 10:22:37 | 797221 |
135 | 2,617 | LSE | 10:22:37 | 797219 |
132 | 2,617 | LSE | 10:22:37 | 797217 |
248 | 2,617 | LSE | 10:22:37 | 797215 |
161 | 2,618 | LSE | 10:33:59 | 807478 |
390 | 2,618 | LSE | 10:33:59 | 807476 |
668 | 2,618 | LSE | 10:33:59 | 807472 |
148 | 2,618 | LSE | 10:36:16 | 810204 |
488 | 2,618 | LSE | 10:36:16 | 810202 |
144 | 2,620 | LSE | 10:43:34 | 817983 |
494 | 2,620 | LSE | 10:43:34 | 817981 |
200 | 2,620 | LSE | 10:46:29 | 821450 |
185 | 2,620 | LSE | 10:46:29 | 821448 |
164 | 2,620 | LSE | 10:46:29 | 821452 |
24 | 2,620 | LSE | 10:46:29 | 821454 |
675 | 2,621 | LSE | 10:51:58 | 826683 |
597 | 2,619 | LSE | 11:00:13 | 835972 |
550 | 2,619 | LSE | 11:02:32 | 837476 |
69 | 2,619 | LSE | 11:02:32 | 837474 |
73 | 2,619 | LSE | 11:07:43 | 841335 |
200 | 2,619 | LSE | 11:07:43 | 841333 |
273 | 2,619 | LSE | 11:07:43 | 841331 |
346 | 2,619 | LSE | 11:10:51 | 843849 |
88 | 2,619 | LSE | 11:10:51 | 843845 |
125 | 2,619 | LSE | 11:10:51 | 843847 |
592 | 2,617 | LSE | 11:27:20 | 854746 |
203 | 2,616 | LSE | 11:28:02 | 855256 |
134 | 2,616 | LSE | 11:28:02 | 855254 |
228 | 2,616 | LSE | 11:28:02 | 855252 |
645 | 2,616 | LSE | 11:28:02 | 855240 |
648 | 2,615 | LSE | 11:34:06 | 859208 |
317 | 2,615 | LSE | 11:36:07 | 861311 |
125 | 2,615 | LSE | 11:36:07 | 861309 |
141 | 2,615 | LSE | 11:36:07 | 861307 |
332 | 2,616 | LSE | 11:40:56 | 866076 |
294 | 2,616 | LSE | 11:40:56 | 866074 |
560 | 2,616 | LSE | 11:44:29 | 869309 |
638 | 2,617 | LSE | 11:51:41 | 875639 |
485 | 2,616 | LSE | 11:53:35 | 877014 |
103 | 2,616 | LSE | 11:53:35 | 877012 |
659 | 2,617 | LSE | 11:56:07 | 879025 |
587 | 2,618 | LSE | 12:03:16 | 884772 |
13 | 2,617 | LSE | 12:05:39 | 886732 |
335 | 2,618 | LSE | 12:08:09 | 888757 |
100 | 2,618 | LSE | 12:08:09 | 888755 |
125 | 2,618 | LSE | 12:08:09 | 888753 |
563 | 2,618 | LSE | 12:08:09 | 888751 |
44 | 2,618 | LSE | 12:08:09 | 888749 |
177 | 2,617 | LSE | 12:16:21 | 894941 |
605 | 2,617 | LSE | 12:16:21 | 894939 |
91 | 2,615 | LSE | 12:17:48 | 896171 |
518 | 2,615 | LSE | 12:17:48 | 896169 |
611 | 2,614 | LSE | 12:19:29 | 897175 |
144 | 2,620 | LSE | 12:36:34 | 908952 |
274 | 2,620 | LSE | 12:36:34 | 908950 |
50 | 2,619 | LSE | 12:37:38 | 909615 |
125 | 2,619 | LSE | 12:37:38 | 909613 |
235 | 2,619 | LSE | 12:37:38 | 909623 |
257 | 2,619 | LSE | 12:37:38 | 909620 |
155 | 2,619 | LSE | 12:37:38 | 909598 |
102 | 2,619 | LSE | 12:37:38 | 909596 |
258 | 2,619 | LSE | 12:37:38 | 909594 |
470 | 2,619 | LSE | 12:37:38 | 909592 |
412 | 2,617 | LSE | 12:45:06 | 914524 |
161 | 2,617 | LSE | 12:45:06 | 914522 |
435 | 2,614 | LSE | 12:48:50 | 917109 |
200 | 2,614 | LSE | 12:48:50 | 917107 |
146 | 2,614 | LSE | 12:54:42 | 921531 |
162 | 2,614 | LSE | 12:54:42 | 921529 |
246 | 2,614 | LSE | 12:54:42 | 921527 |
623 | 2,613 | LSE | 13:01:05 | 925736 |
612 | 2,612 | LSE | 13:01:27 | 926358 |
512 | 2,611 | LSE | 13:07:11 | 930635 |
45 | 2,611 | LSE | 13:07:11 | 930637 |
1 | 2,611 | LSE | 13:15:52 | 935726 |
250 | 2,611 | LSE | 13:15:52 | 935724 |
266 | 2,611 | LSE | 13:15:52 | 935722 |
125 | 2,611 | LSE | 13:15:52 | 935720 |
400 | 2,611 | LSE | 13:15:52 | 935702 |
113 | 2,611 | LSE | 13:15:52 | 935704 |
73 | 2,611 | LSE | 13:15:52 | 935700 |
64 | 2,611 | LSE | 13:24:08 | 940971 |
541 | 2,611 | LSE | 13:24:08 | 940969 |
547 | 2,610 | LSE | 13:24:42 | 941316 |
65 | 2,609 | LSE | 13:27:14 | 943055 |
296 | 2,609 | LSE | 13:27:14 | 943053 |
125 | 2,609 | LSE | 13:27:14 | 943051 |
77 | 2,609 | LSE | 13:27:14 | 943049 |
618 | 2,607 | LSE | 13:30:03 | 945062 |
558 | 2,609 | LSE | 13:35:56 | 949227 |
122 | 2,609 | LSE | 13:35:56 | 949215 |
427 | 2,609 | LSE | 13:35:56 | 949213 |
191 | 2,606 | LSE | 13:42:05 | 953516 |
270 | 2,606 | LSE | 13:42:05 | 953514 |
125 | 2,606 | LSE | 13:42:05 | 953512 |
388 | 2,606 | LSE | 13:42:05 | 953510 |
155 | 2,606 | LSE | 13:42:05 | 953508 |
533 | 2,606 | LSE | 13:49:04 | 958596 |
130 | 2,606 | LSE | 13:49:04 | 958594 |
649 | 2,606 | LSE | 13:51:36 | 960640 |
472 | 2,604 | LSE | 13:53:18 | 961826 |
148 | 2,604 | LSE | 13:53:18 | 961824 |
549 | 2,605 | LSE | 13:55:32 | 963619 |
373 | 2,603 | LSE | 14:00:17 | 968161 |
169 | 2,603 | LSE | 14:00:17 | 968159 |
623 | 2,605 | LSE | 14:05:08 | 972484 |
565 | 2,607 | LSE | 14:08:45 | 975368 |
632 | 2,606 | LSE | 14:08:48 | 975398 |
90 | 2,605 | LSE | 14:13:22 | 979247 |
333 | 2,605 | LSE | 14:13:22 | 979245 |
245 | 2,605 | LSE | 14:13:22 | 979243 |
652 | 2,605 | LSE | 14:18:51 | 984543 |
558 | 2,603 | LSE | 14:21:17 | 986806 |
551 | 2,607 | LSE | 14:29:45 | 994897 |
725 | 2,606 | LSE | 14:29:58 | 995245 |
177 | 2,605 | LSE | 14:30:00 | 995344 |
110 | 2,606 | LSE | 14:30:51 | 1000159 |
275 | 2,606 | LSE | 14:30:51 | 1000157 |
250 | 2,606 | LSE | 14:30:51 | 1000155 |
544 | 2,606 | LSE | 14:30:51 | 1000153 |
49 | 2,606 | LSE | 14:30:51 | 1000151 |
122 | 2,609 | LSE | 14:36:23 | 1012107 |
108 | 2,609 | LSE | 14:36:23 | 1012109 |
100 | 2,609 | LSE | 14:36:23 | 1012111 |
108 | 2,609 | LSE | 14:36:23 | 1012113 |
208 | 2,609 | LSE | 14:36:23 | 1012115 |
128 | 2,609 | LSE | 14:36:23 | 1012097 |
100 | 2,609 | LSE | 14:36:23 | 1012095 |
108 | 2,609 | LSE | 14:36:23 | 1012093 |
340 | 2,609 | LSE | 14:36:23 | 1012091 |
677 | 2,609 | LSE | 14:36:23 | 1012082 |
630 | 2,608 | LSE | 14:41:06 | 1019864 |
126 | 2,607 | LSE | 14:41:17 | 1020173 |
290 | 2,607 | LSE | 14:41:17 | 1020171 |
200 | 2,607 | LSE | 14:41:17 | 1020169 |
33 | 2,607 | LSE | 14:41:17 | 1020167 |
559 | 2,609 | LSE | 14:44:03 | 1023819 |
547 | 2,609 | LSE | 14:44:03 | 1023809 |
128 | 2,609 | LSE | 14:44:03 | 1023805 |
253 | 2,609 | LSE | 14:44:03 | 1023807 |
125 | 2,609 | LSE | 14:44:03 | 1023813 |
196 | 2,609 | LSE | 14:44:03 | 1023811 |
148 | 2,609 | LSE | 14:44:03 | 1023815 |
574 | 2,609 | LSE | 14:49:28 | 1033176 |
250 | 2,609 | LSE | 14:49:28 | 1033174 |
395 | 2,609 | LSE | 14:49:28 | 1033172 |
582 | 2,609 | LSE | 14:49:28 | 1033170 |
250 | 2,607 | LSE | 14:51:53 | 1037542 |
220 | 2,607 | LSE | 14:51:53 | 1037540 |
220 | 2,607 | LSE | 14:51:53 | 1037544 |
662 | 2,608 | LSE | 14:51:53 | 1037538 |
594 | 2,608 | LSE | 14:51:53 | 1037536 |
587 | 2,607 | LSE | 14:53:15 | 1039700 |
253 | 2,607 | LSE | 14:53:15 | 1039694 |
242 | 2,607 | LSE | 14:53:15 | 1039698 |
52 | 2,607 | LSE | 14:53:15 | 1039696 |
250 | 2,607 | LSE | 14:55:54 | 1043703 |
115 | 2,609 | LSE | 14:58:34 | 1047512 |
100 | 2,609 | LSE | 14:58:34 | 1047510 |
282 | 2,609 | LSE | 14:58:34 | 1047508 |
2 | 2,609 | LSE | 14:58:34 | 1047506 |
43 | 2,609 | LSE | 14:58:34 | 1047504 |
330 | 2,609 | LSE | 14:59:44 | 1049252 |
502 | 2,610 | LSE | 15:00:49 | 1051410 |
557 | 2,610 | LSE | 15:00:49 | 1051408 |
140 | 2,610 | LSE | 15:00:49 | 1051412 |
610 | 2,610 | LSE | 15:00:49 | 1051414 |
100 | 2,610 | LSE | 15:03:53 | 1056213 |
535 | 2,610 | LSE | 15:03:53 | 1056211 |
641 | 2,610 | LSE | 15:03:53 | 1056209 |
251 | 2,611 | LSE | 15:04:47 | 1057655 |
328 | 2,611 | LSE | 15:04:47 | 1057653 |
202 | 2,610 | LSE | 15:07:28 | 1061641 |
116 | 2,610 | LSE | 15:07:28 | 1061637 |
107 | 2,610 | LSE | 15:07:28 | 1061639 |
116 | 2,610 | LSE | 15:07:28 | 1061643 |
215 | 2,610 | LSE | 15:07:28 | 1061645 |
228 | 2,610 | LSE | 15:07:28 | 1061635 |
250 | 2,610 | LSE | 15:07:28 | 1061633 |
389 | 2,610 | LSE | 15:07:28 | 1061630 |
601 | 2,610 | LSE | 15:07:28 | 1061628 |
75 | 2,610 | LSE | 15:07:28 | 1061626 |
263 | 2,610 | LSE | 15:07:28 | 1061624 |
130 | 2,609 | LSE | 15:08:41 | 1063784 |
202 | 2,609 | LSE | 15:08:41 | 1063782 |
294 | 2,609 | LSE | 15:08:41 | 1063651 |
19 | 2,609 | LSE | 15:08:41 | 1063649 |
592 | 2,609 | LSE | 15:08:41 | 1063647 |
612 | 2,608 | LSE | 15:11:54 | 1068495 |
669 | 2,608 | LSE | 15:11:54 | 1068493 |
270 | 2,608 | LSE | 15:16:47 | 1076451 |
143 | 2,608 | LSE | 15:16:47 | 1076449 |
230 | 2,608 | LSE | 15:16:47 | 1076447 |
228 | 2,608 | LSE | 15:16:47 | 1076445 |
225 | 2,608 | LSE | 15:16:47 | 1076443 |
40 | 2,608 | LSE | 15:16:47 | 1076439 |
450 | 2,608 | LSE | 15:16:47 | 1076441 |
42 | 2,608 | LSE | 15:16:47 | 1076434 |
541 | 2,608 | LSE | 15:16:47 | 1076432 |
614 | 2,608 | LSE | 15:16:47 | 1076436 |
188 | 2,609 | LSE | 15:22:11 | 1086301 |
302 | 2,609 | LSE | 15:22:11 | 1086299 |
356 | 2,609 | LSE | 15:22:11 | 1086297 |
333 | 2,608 | LSE | 15:24:22 | 1091169 |
570 | 2,608 | LSE | 15:24:22 | 1091163 |
73 | 2,608 | LSE | 15:24:22 | 1091165 |
59 | 2,608 | LSE | 15:24:22 | 1091171 |
547 | 2,608 | LSE | 15:24:22 | 1091175 |
110 | 2,608 | LSE | 15:24:22 | 1091167 |
57 | 2,608 | LSE | 15:24:22 | 1091173 |
607 | 2,607 | LSE | 15:25:37 | 1095110 |
655 | 2,607 | LSE | 15:25:37 | 1095108 |
613 | 2,606 | LSE | 15:26:49 | 1096848 |
325 | 2,605 | LSE | 15:27:43 | 1098483 |
200 | 2,605 | LSE | 15:27:43 | 1098481 |
145 | 2,605 | LSE | 15:27:43 | 1098479 |
610 | 2,605 | LSE | 15:27:43 | 1098485 |
328 | 2,604 | LSE | 15:30:12 | 1102172 |
193 | 2,604 | LSE | 15:30:48 | 1103033 |
100 | 2,604 | LSE | 15:30:48 | 1103031 |
250 | 2,604 | LSE | 15:30:48 | 1103029 |
543 | 2,604 | LSE | 15:30:48 | 1103024 |
302 | 2,604 | LSE | 15:30:48 | 1103022 |
247 | 2,604 | LSE | 15:30:48 | 1103020 |
305 | 2,604 | LSE | 15:30:48 | 1103018 |
1 | 2,603 | LSE | 15:30:55 | 1103394 |
438 | 2,607 | LSE | 15:38:35 | 1115909 |
456 | 2,607 | LSE | 15:38:35 | 1115907 |
225 | 2,607 | LSE | 15:38:35 | 1115905 |
100 | 2,607 | LSE | 15:38:35 | 1115893 |
305 | 2,607 | LSE | 15:38:35 | 1115895 |
338 | 2,607 | LSE | 15:38:35 | 1115897 |
250 | 2,607 | LSE | 15:38:35 | 1115899 |
357 | 2,607 | LSE | 15:38:35 | 1115901 |
441 | 2,607 | LSE | 15:38:35 | 1115891 |
406 | 2,607 | LSE | 15:38:35 | 1115887 |
638 | 2,607 | LSE | 15:38:35 | 1115889 |
115 | 2,604 | LSE | 15:44:07 | 1125210 |
634 | 2,604 | LSE | 15:44:07 | 1125208 |
546 | 2,604 | LSE | 15:44:07 | 1125212 |
49 | 2,605 | LSE | 15:44:07 | 1125199 |
250 | 2,605 | LSE | 15:44:07 | 1125197 |
100 | 2,605 | LSE | 15:44:07 | 1125195 |
242 | 2,605 | LSE | 15:44:07 | 1125193 |
630 | 2,606 | LSE | 15:44:07 | 1125191 |
631 | 2,606 | LSE | 15:44:07 | 1125189 |
656 | 2,606 | LSE | 15:44:07 | 1125187 |
546 | 2,606 | LSE | 15:44:07 | 1125185 |
594 | 2,603 | LSE | 15:44:08 | 1125225 |
400 | 2,605 | LSE | 15:48:09 | 1132994 |
119 | 2,607 | LSE | 15:50:11 | 1136388 |
100 | 2,607 | LSE | 15:50:11 | 1136386 |
447 | 2,607 | LSE | 15:50:11 | 1136384 |
212 | 2,609 | LSE | 15:53:04 | 1140518 |
250 | 2,609 | LSE | 15:53:04 | 1140516 |
100 | 2,609 | LSE | 15:53:04 | 1140514 |
541 | 2,609 | LSE | 15:53:04 | 1140511 |
342 | 2,608 | LSE | 15:54:02 | 1141914 |
351 | 2,608 | LSE | 15:54:02 | 1141912 |
190 | 2,608 | LSE | 15:54:02 | 1141916 |
260 | 2,608 | LSE | 15:54:02 | 1141918 |
124 | 2,611 | LSE | 15:58:12 | 1148178 |
250 | 2,611 | LSE | 15:58:12 | 1148176 |
440 | 2,611 | LSE | 15:58:12 | 1148174 |
200 | 2,611 | LSE | 15:59:09 | 1149461 |
100 | 2,611 | LSE | 15:59:09 | 1149458 |
300 | 2,611 | LSE | 15:59:09 | 1149455 |
48 | 2,611 | LSE | 15:59:09 | 1149463 |
230 | 2,611 | LSE | 15:59:09 | 1149445 |
238 | 2,611 | LSE | 15:59:09 | 1149443 |
225 | 2,611 | LSE | 15:59:09 | 1149441 |
123 | 2,611 | LSE | 15:59:09 | 1149429 |
550 | 2,611 | LSE | 15:59:09 | 1149424 |
100 | 2,611 | LSE | 15:59:09 | 1149427 |
127 | 2,611 | LSE | 15:59:09 | 1149432 |
250 | 2,611 | LSE | 15:59:09 | 1149434 |
225 | 2,611 | LSE | 15:59:09 | 1149436 |
746 | 2,611 | LSE | 15:59:09 | 1149404 |
562 | 2,611 | LSE | 15:59:09 | 1149402 |
372 | 2,612 | LSE | 16:02:04 | 1156970 |
77 | 2,612 | LSE | 16:02:04 | 1156964 |
477 | 2,612 | LSE | 16:02:04 | 1156968 |
189 | 2,612 | LSE | 16:02:04 | 1156966 |
92 | 2,611 | LSE | 16:02:15 | 1157345 |
586 | 2,611 | LSE | 16:02:53 | 1158293 |
20 | 2,611 | LSE | 16:02:53 | 1158291 |
100 | 2,611 | LSE | 16:02:53 | 1158289 |
400 | 2,611 | LSE | 16:02:53 | 1158287 |
7 | 2,611 | LSE | 16:05:27 | 1162773 |
275 | 2,611 | LSE | 16:05:27 | 1162771 |
299 | 2,611 | LSE | 16:05:27 | 1162768 |
300 | 2,611 | LSE | 16:06:42 | 1165359 |
550 | 2,610 | LSE | 16:06:59 | 1165874 |
564 | 2,611 | LSE | 16:06:59 | 1165862 |
138 | 2,611 | LSE | 16:06:59 | 1165860 |
525 | 2,611 | LSE | 16:06:59 | 1165858 |
242 | 2,611 | LSE | 16:06:59 | 1165856 |
481 | 2,611 | LSE | 16:09:40 | 1171898 |
422 | 2,611 | LSE | 16:10:49 | 1174102 |
206 | 2,611 | LSE | 16:10:51 | 1174143 |
608 | 2,610 | LSE | 16:10:53 | 1174185 |
319 | 2,610 | LSE | 16:10:53 | 1174183 |
237 | 2,610 | LSE | 16:10:53 | 1174181 |
250 | 2,611 | LSE | 16:13:36 | 1179652 |
193 | 2,611 | LSE | 16:13:36 | 1179650 |
47 | 2,611 | LSE | 16:13:36 | 1179648 |
438 | 2,611 | LSE | 16:13:36 | 1179646 |
606 | 2,610 | LSE | 16:13:39 | 1179726 |
618 | 2,610 | LSE | 16:14:06 | 1180782 |
56 | 2,609 | LSE | 16:14:21 | 1181193 |
43 | 2,612 | LSE | 16:15:07 | 1183908 |
321 | 2,613 | LSE | 16:15:32 | 1185175 |
250 | 2,613 | LSE | 16:15:32 | 1185173 |
287 | 2,613 | LSE | 16:15:49 | 1185845 |
551 | 2,613 | LSE | 16:15:49 | 1185843 |
349 | 2,613 | LSE | 16:15:49 | 1185841 |
306 | 2,613 | LSE | 16:15:49 | 1185839 |
285 | 2,611 | LSE | 16:16:00 | 1186192 |
566 | 2,611 | LSE | 16:16:00 | 1186190 |
253 | 2,612 | LSE | 16:17:03 | 1188230 |
250 | 2,612 | LSE | 16:17:03 | 1188228 |
76 | 2,612 | LSE | 16:17:04 | 1188318 |
250 | 2,612 | LSE | 16:17:04 | 1188316 |
249 | 2,612 | LSE | 16:17:04 | 1188314 |
200 | 2,612 | LSE | 16:17:04 | 1188308 |
80 | 2,612 | LSE | 16:17:04 | 1188310 |
733 | 2,612 | LSE | 16:17:04 | 1188312 |
90 | 2,610 | LSE | 16:17:38 | 1189358 |
17 | 2,610 | LSE | 16:17:45 | 1189743 |
250 | 2,610 | LSE | 16:17:45 | 1189741 |
100 | 2,610 | LSE | 16:17:45 | 1189739 |
1 | 2,610 | LSE | 16:17:45 | 1189737 |
451 | 2,610 | LSE | 16:17:45 | 1189735 |
149 | 2,610 | LSE | 16:19:34 | 1193448 |
220 | 2,610 | LSE | 16:19:34 | 1193445 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
510 | 29.11 | ISE | 08:11:17 | 629713 |
467 | 29.12 | ISE | 08:11:17 | 629699 |
535 | 29.10 | ISE | 08:16:20 | 635870 |
485 | 29.02 | ISE | 08:17:51 | 637604 |
656 | 29.03 | ISE | 08:21:18 | 641382 |
187 | 29.04 | ISE | 08:21:18 | 641380 |
337 | 29.04 | ISE | 08:21:18 | 641378 |
470 | 29.02 | ISE | 08:21:26 | 641535 |
546 | 29.03 | ISE | 08:24:12 | 644759 |
518 | 28.98 | ISE | 08:25:00 | 646080 |
161 | 29.00 | ISE | 08:25:00 | 646069 |
358 | 29.00 | ISE | 08:25:00 | 646067 |
200 | 29.00 | ISE | 08:25:00 | 646065 |
344 | 29.00 | ISE | 08:25:00 | 646061 |
539 | 29.01 | ISE | 08:31:10 | 654586 |
155 | 28.99 | ISE | 08:33:32 | 657723 |
26 | 28.99 | ISE | 08:33:52 | 658178 |
309 | 28.99 | ISE | 08:33:52 | 658176 |
7 | 29.06 | ISE | 08:38:16 | 664465 |
3 | 29.06 | ISE | 08:38:16 | 664463 |
1 | 29.06 | ISE | 08:38:16 | 664461 |
3 | 29.06 | ISE | 08:38:16 | 664459 |
207 | 29.05 | ISE | 08:38:54 | 665184 |
358 | 29.05 | ISE | 08:38:54 | 665182 |
486 | 29.04 | ISE | 08:38:59 | 665300 |
460 | 29.06 | ISE | 08:40:45 | 667604 |
60 | 29.06 | ISE | 08:40:45 | 667602 |
464 | 29.08 | ISE | 08:45:51 | 674954 |
531 | 29.05 | ISE | 08:49:31 | 680399 |
370 | 29.06 | ISE | 08:54:30 | 687945 |
124 | 29.06 | ISE | 08:54:30 | 687943 |
520 | 29.06 | ISE | 08:58:07 | 694680 |
539 | 29.05 | ISE | 08:59:39 | 698410 |
514 | 29.09 | ISE | 09:01:59 | 701270 |
478 | 29.08 | ISE | 09:02:54 | 702422 |
128 | 29.08 | ISE | 09:02:54 | 702409 |
492 | 29.10 | ISE | 09:06:04 | 705795 |
47 | 29.11 | ISE | 09:08:06 | 708025 |
134 | 29.16 | ISE | 09:10:12 | 712364 |
500 | 29.16 | ISE | 09:10:12 | 712362 |
500 | 29.18 | ISE | 09:11:56 | 714411 |
500 | 29.17 | ISE | 09:11:59 | 714437 |
64 | 29.17 | ISE | 09:12:21 | 714837 |
407 | 29.17 | ISE | 09:12:21 | 714835 |
17 | 29.17 | ISE | 09:12:21 | 714833 |
413 | 29.19 | ISE | 09:14:17 | 716883 |
57 | 29.19 | ISE | 09:14:17 | 716881 |
486 | 29.20 | ISE | 09:18:06 | 722064 |
369 | 29.20 | ISE | 09:18:06 | 722057 |
104 | 29.20 | ISE | 09:18:06 | 722055 |
100 | 29.20 | ISE | 09:18:06 | 722053 |
572 | 29.20 | ISE | 09:19:16 | 723174 |
7 | 29.21 | ISE | 09:19:16 | 723164 |
527 | 29.21 | ISE | 09:19:16 | 723162 |
487 | 29.19 | ISE | 09:20:50 | 724819 |
500 | 29.23 | ISE | 09:25:39 | 731037 |
9 | 29.23 | ISE | 09:25:39 | 731039 |
569 | 29.22 | ISE | 09:25:53 | 731282 |
243 | 29.20 | ISE | 09:26:40 | 732230 |
314 | 29.20 | ISE | 09:26:40 | 732228 |
192 | 29.19 | ISE | 09:32:04 | 738764 |
347 | 29.19 | ISE | 09:32:04 | 738762 |
64 | 29.21 | ISE | 09:35:02 | 743157 |
179 | 29.22 | ISE | 09:35:15 | 743483 |
500 | 29.22 | ISE | 09:35:15 | 743481 |
413 | 29.21 | ISE | 09:35:25 | 743663 |
506 | 29.20 | ISE | 09:37:05 | 745524 |
144 | 29.19 | ISE | 09:37:44 | 746297 |
101 | 29.19 | ISE | 09:37:44 | 746294 |
260 | 29.19 | ISE | 09:37:44 | 746292 |
35 | 29.15 | ISE | 09:40:16 | 749641 |
500 | 29.15 | ISE | 09:40:16 | 749639 |
521 | 29.13 | ISE | 09:42:53 | 753090 |
484 | 29.12 | ISE | 09:43:02 | 753372 |
500 | 29.11 | ISE | 09:43:21 | 753913 |
494 | 29.12 | ISE | 09:44:35 | 755564 |
581 | 29.11 | ISE | 09:44:58 | 755981 |
498 | 29.12 | ISE | 09:47:25 | 758548 |
548 | 29.12 | ISE | 09:49:12 | 761560 |
491 | 29.11 | ISE | 09:49:14 | 761747 |
530 | 29.13 | ISE | 09:53:11 | 767865 |
160 | 29.13 | ISE | 09:54:59 | 770122 |
360 | 29.13 | ISE | 09:54:59 | 770120 |
469 | 29.11 | ISE | 09:55:36 | 770913 |
523 | 29.13 | ISE | 10:00:27 | 776212 |
328 | 29.14 | ISE | 10:07:14 | 783031 |
223 | 29.14 | ISE | 10:07:14 | 783029 |
519 | 29.13 | ISE | 10:10:13 | 785742 |
546 | 29.11 | ISE | 10:13:07 | 788427 |
510 | 29.13 | ISE | 10:21:36 | 796239 |
329 | 29.12 | ISE | 10:22:37 | 797230 |
225 | 29.12 | ISE | 10:22:37 | 797227 |
514 | 29.12 | ISE | 10:23:53 | 798075 |
220 | 29.11 | ISE | 10:29:08 | 802203 |
312 | 29.11 | ISE | 10:29:08 | 802200 |
405 | 29.13 | ISE | 10:32:26 | 805544 |
125 | 29.14 | ISE | 10:36:16 | 810199 |
250 | 29.14 | ISE | 10:36:17 | 810206 |
291 | 29.14 | ISE | 10:37:56 | 811769 |
39 | 29.14 | ISE | 10:37:56 | 811767 |
550 | 29.18 | ISE | 10:42:08 | 816102 |
476 | 29.17 | ISE | 10:42:44 | 816848 |
532 | 29.17 | ISE | 10:43:34 | 817985 |
164 | 29.15 | ISE | 10:47:52 | 822688 |
351 | 29.15 | ISE | 10:48:24 | 823044 |
250 | 29.16 | ISE | 10:52:04 | 826863 |
552 | 29.16 | ISE | 10:52:04 | 826855 |
97 | 29.15 | ISE | 10:53:58 | 828822 |
9 | 29.15 | ISE | 10:53:59 | 828834 |
365 | 29.15 | ISE | 10:54:05 | 828942 |
61 | 29.15 | ISE | 11:02:48 | 837594 |
510 | 29.15 | ISE | 11:03:11 | 837970 |
86 | 29.16 | ISE | 11:06:35 | 840389 |
382 | 29.16 | ISE | 11:06:35 | 840387 |
26 | 29.16 | ISE | 11:06:35 | 840385 |
82 | 29.15 | ISE | 11:06:41 | 840540 |
452 | 29.15 | ISE | 11:07:06 | 840768 |
380 | 29.15 | ISE | 11:07:06 | 840766 |
57 | 29.15 | ISE | 11:07:06 | 840764 |
95 | 29.14 | ISE | 11:10:01 | 843226 |
464 | 29.14 | ISE | 11:10:01 | 843224 |
544 | 29.12 | ISE | 11:13:25 | 845912 |
477 | 29.11 | ISE | 11:14:05 | 846279 |
477 | 29.12 | ISE | 11:21:25 | 851370 |
525 | 29.11 | ISE | 11:25:34 | 853531 |
177 | 29.10 | ISE | 11:33:18 | 858550 |
159 | 29.10 | ISE | 11:34:33 | 859640 |
171 | 29.10 | ISE | 11:34:33 | 859642 |
171 | 29.10 | ISE | 11:34:33 | 859638 |
250 | 29.10 | ISE | 11:36:58 | 862002 |
250 | 29.10 | ISE | 11:36:58 | 862000 |
328 | 29.10 | ISE | 11:36:58 | 861998 |
263 | 29.11 | ISE | 11:40:13 | 865392 |
525 | 29.12 | ISE | 11:42:55 | 867910 |
545 | 29.12 | ISE | 11:42:55 | 867908 |
107 | 29.12 | ISE | 11:43:26 | 868371 |
361 | 29.12 | ISE | 11:43:26 | 868369 |
5 | 29.12 | ISE | 11:48:36 | 873463 |
355 | 29.13 | ISE | 11:53:35 | 877018 |
188 | 29.13 | ISE | 11:53:35 | 877016 |
504 | 29.12 | ISE | 11:53:38 | 877098 |
264 | 29.14 | ISE | 11:57:36 | 880264 |
249 | 29.14 | ISE | 11:57:36 | 880221 |
492 | 29.16 | ISE | 12:02:05 | 883452 |
137 | 29.15 | ISE | 12:02:44 | 884416 |
351 | 29.15 | ISE | 12:02:44 | 884414 |
367 | 29.14 | ISE | 12:07:26 | 888215 |
132 | 29.14 | ISE | 12:07:26 | 888211 |
182 | 29.14 | ISE | 12:15:46 | 894373 |
37 | 29.14 | ISE | 12:15:46 | 894371 |
162 | 29.14 | ISE | 12:15:46 | 894369 |
330 | 29.13 | ISE | 12:17:30 | 895812 |
194 | 29.13 | ISE | 12:17:30 | 895810 |
486 | 29.10 | ISE | 12:19:47 | 897501 |
556 | 29.13 | ISE | 12:31:10 | 905065 |
11 | 29.16 | ISE | 12:37:38 | 909705 |
481 | 29.17 | ISE | 12:37:38 | 909618 |
39 | 29.17 | ISE | 12:37:38 | 909608 |
133 | 29.17 | ISE | 12:37:38 | 909603 |
378 | 29.17 | ISE | 12:37:38 | 909600 |
571 | 29.16 | ISE | 12:37:42 | 909898 |
485 | 29.16 | ISE | 12:37:42 | 909896 |
505 | 29.13 | ISE | 12:40:29 | 911627 |
525 | 29.14 | ISE | 12:45:32 | 914848 |
478 | 29.12 | ISE | 12:46:39 | 915602 |
437 | 29.12 | ISE | 12:47:23 | 916199 |
65 | 29.12 | ISE | 12:47:23 | 916197 |
170 | 29.10 | ISE | 12:51:34 | 919208 |
342 | 29.10 | ISE | 12:51:34 | 919204 |
502 | 29.10 | ISE | 12:54:43 | 921567 |
566 | 29.10 | ISE | 12:57:16 | 923184 |
531 | 29.10 | ISE | 13:01:27 | 926178 |
523 | 29.10 | ISE | 13:05:43 | 929759 |
80 | 29.09 | ISE | 13:07:38 | 930884 |
400 | 29.09 | ISE | 13:07:38 | 930882 |
267 | 29.10 | ISE | 13:15:52 | 935743 |
251 | 29.10 | ISE | 13:15:52 | 935734 |
467 | 29.09 | ISE | 13:16:33 | 936300 |
573 | 29.10 | ISE | 13:23:16 | 940255 |
266 | 29.10 | ISE | 13:23:16 | 940253 |
510 | 29.10 | ISE | 13:23:19 | 940314 |
211 | 29.10 | ISE | 13:23:19 | 940312 |
509 | 29.05 | ISE | 13:30:03 | 945064 |
506 | 29.09 | ISE | 13:35:50 | 949151 |
123 | 29.08 | ISE | 13:35:56 | 949233 |
347 | 29.08 | ISE | 13:35:56 | 949229 |
497 | 29.05 | ISE | 13:39:44 | 951758 |
63 | 29.05 | ISE | 13:44:43 | 955472 |
488 | 29.05 | ISE | 13:45:25 | 956095 |
422 | 29.04 | ISE | 13:49:04 | 958601 |
141 | 29.04 | ISE | 13:49:20 | 958822 |
459 | 29.03 | ISE | 13:53:18 | 961808 |
473 | 29.03 | ISE | 13:58:28 | 966117 |
67 | 29.02 | ISE | 13:58:58 | 966634 |
461 | 29.02 | ISE | 14:00:20 | 968234 |
475 | 29.06 | ISE | 14:05:08 | 972491 |
355 | 29.08 | ISE | 14:08:45 | 975374 |
186 | 29.08 | ISE | 14:08:45 | 975372 |
544 | 29.08 | ISE | 14:08:45 | 975370 |
552 | 29.07 | ISE | 14:08:48 | 975400 |
495 | 29.06 | ISE | 14:08:54 | 975488 |
539 | 29.06 | ISE | 14:11:41 | 977951 |
309 | 29.05 | ISE | 14:17:06 | 982927 |
201 | 29.05 | ISE | 14:17:06 | 982837 |
206 | 29.05 | ISE | 14:18:58 | 984655 |
331 | 29.05 | ISE | 14:19:03 | 984774 |
530 | 29.03 | ISE | 14:21:18 | 986817 |
376 | 29.07 | ISE | 14:29:49 | 995034 |
121 | 29.07 | ISE | 14:29:49 | 995031 |
474 | 29.07 | ISE | 14:29:49 | 995023 |
559 | 29.06 | ISE | 14:29:58 | 995248 |
24 | 29.05 | ISE | 14:31:22 | 1001527 |
11 | 29.05 | ISE | 14:31:22 | 1001520 |
259 | 29.07 | ISE | 14:32:30 | 1004059 |
265 | 29.07 | ISE | 14:32:30 | 1004057 |
164 | 29.11 | ISE | 14:36:23 | 1012121 |
399 | 29.11 | ISE | 14:36:23 | 1012119 |
86 | 29.11 | ISE | 14:36:23 | 1012117 |
594 | 29.10 | ISE | 14:36:27 | 1012205 |
168 | 29.09 | ISE | 14:37:24 | 1013706 |
300 | 29.09 | ISE | 14:37:24 | 1013704 |
475 | 29.10 | ISE | 14:41:14 | 1020080 |
394 | 29.10 | ISE | 14:41:14 | 1020060 |
104 | 29.10 | ISE | 14:41:14 | 1020058 |
55 | 29.10 | ISE | 14:41:14 | 1020056 |
260 | 29.10 | ISE | 14:41:14 | 1020054 |
213 | 29.10 | ISE | 14:41:14 | 1020048 |
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