CRH PLC Transaction in Own Shares (1625P)
15 Octubre 2021 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 1625P
CRH PLC
15 October 2021
15(th) October 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 14(th) October 2021 it
purchased the following number of its ordinary shares (the
'ordinary shares') on Euronext Dublin from CRH's broker UBS.
The ordinary shares purchased will be held as treasury shares.
Euronext Dublin
------------------------------------------------
Number of ordinary shares purchased: 104,593
-------------------------------------------------- -------------------
Highest price paid per share: EUR40.2700
------------------------------------------------- -------------------
Lowest price paid per share: EUR39.6000
------------------------------------------------- -------------------
Volume weighted average price paid: EUR39.9507
-------------------------------------------------- -------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million in the period to 23(rd) December
2021 following its announcement on 30(th) September 2021
and were effected by CRH's broker as part of the Programme
announced on 30(th) September 2021.
Following settlement of the above transactions CRH will hold
19,685,821 of its ordinary shares in treasury which represents
2.476% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 775,454,517 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (also in force in
the UK, from time to time, including, where relevant, pursuant
to the UK's Market Abuse (Amendment) (EU Exit) Regulations
2019), a detailed breakdown of individual trades made by
UBS on behalf of CRH as part of the buyback programme is
scheduled to this announcement.
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Transaction Details
Issuer name: CRH plc
--------- --------------------
LEI 549300MIDJNNTH068E74
------------ ----------- ------------------------------- ------------------
ISIN: IE0001827041
------------ ----------- ------------------------------- ------------------
Intermediary name: UBS Europe SE
------------------------- ------------------------------- ------------------
Intermediary code: 5299007QVIQ7IO64NX37
------------------------- ------------------------------- ------------------
Time zone: BST
------------ ----------- --------- -------------------- ------------------
Currency: EUR
------------ ----------- --------- -------------------- ------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
--------------------
Euronext Dublin EUR 39.9507 104,593
------------------------- --------- --------------------
Number Price Currency Time of Transaction Trading Venue MatchId
of per Share
Shares (EUR)
166 39.63 EUR 08:02:42 Euronext Dublin 882382
----------- --------- -------------------- ------------------ --------
264 39.63 EUR 08:02:42 Euronext Dublin 882380
----------- --------- -------------------- ------------------ --------
501 39.78 EUR 08:07:36 Euronext Dublin 892326
----------- --------- -------------------- ------------------ --------
475 39.77 EUR 08:08:41 Euronext Dublin 893956
----------- --------- -------------------- ------------------ --------
440 39.84 EUR 08:11:23 Euronext Dublin 898399
----------- --------- -------------------- ------------------ --------
96 39.82 EUR 08:15:08 Euronext Dublin 904552
----------- --------- -------------------- ------------------ --------
402 39.82 EUR 08:15:10 Euronext Dublin 904643
----------- --------- -------------------- ------------------ --------
412 39.79 EUR 08:15:29 Euronext Dublin 905307
----------- --------- -------------------- ------------------ --------
13 39.81 EUR 08:16:51 Euronext Dublin 908026
----------- --------- -------------------- ------------------ --------
468 39.81 EUR 08:16:55 Euronext Dublin 908159
----------- --------- -------------------- ------------------ --------
492 39.79 EUR 08:18:03 Euronext Dublin 910249
----------- --------- -------------------- ------------------ --------
459 39.78 EUR 08:20:59 Euronext Dublin 915649
----------- --------- -------------------- ------------------ --------
400 39.79 EUR 08:21:51 Euronext Dublin 917083
----------- --------- -------------------- ------------------ --------
73 39.79 EUR 08:21:51 Euronext Dublin 917081
----------- --------- -------------------- ------------------ --------
17 39.83 EUR 08:22:39 Euronext Dublin 918529
----------- --------- -------------------- ------------------ --------
412 39.83 EUR 08:22:39 Euronext Dublin 918527
----------- --------- -------------------- ------------------ --------
106 39.81 EUR 08:23:00 Euronext Dublin 919265
----------- --------- -------------------- ------------------ --------
386 39.81 EUR 08:23:01 Euronext Dublin 919298
----------- --------- -------------------- ------------------ --------
20 39.83 EUR 08:24:00 Euronext Dublin 921010
----------- --------- -------------------- ------------------ --------
473 39.83 EUR 08:24:00 Euronext Dublin 921008
----------- --------- -------------------- ------------------ --------
413 39.82 EUR 08:24:52 Euronext Dublin 922444
----------- --------- -------------------- ------------------ --------
436 39.78 EUR 08:26:53 Euronext Dublin 926475
----------- --------- -------------------- ------------------ --------
179 39.79 EUR 08:28:35 Euronext Dublin 929035
----------- --------- -------------------- ------------------ --------
279 39.79 EUR 08:28:35 Euronext Dublin 929037
----------- --------- -------------------- ------------------ --------
452 39.78 EUR 08:30:00 Euronext Dublin 931507
----------- --------- -------------------- ------------------ --------
17 39.75 EUR 08:30:02 Euronext Dublin 931619
----------- --------- -------------------- ------------------ --------
431 39.75 EUR 08:30:02 Euronext Dublin 931617
----------- --------- -------------------- ------------------ --------
200 39.73 EUR 08:31:59 Euronext Dublin 935107
----------- --------- -------------------- ------------------ --------
22 39.73 EUR 08:31:59 Euronext Dublin 935105
----------- --------- -------------------- ------------------ --------
278 39.73 EUR 08:32:00 Euronext Dublin 935117
----------- --------- -------------------- ------------------ --------
417 39.67 EUR 08:34:41 Euronext Dublin 939628
----------- --------- -------------------- ------------------ --------
491 39.71 EUR 08:36:02 Euronext Dublin 941551
----------- --------- -------------------- ------------------ --------
444 39.71 EUR 08:36:35 Euronext Dublin 942552
----------- --------- -------------------- ------------------ --------
212 39.71 EUR 08:38:53 Euronext Dublin 946494
----------- --------- -------------------- ------------------ --------
281 39.71 EUR 08:38:53 Euronext Dublin 946496
----------- --------- -------------------- ------------------ --------
469 39.68 EUR 08:42:19 Euronext Dublin 952325
----------- --------- -------------------- ------------------ --------
465 39.67 EUR 08:46:39 Euronext Dublin 959230
----------- --------- -------------------- ------------------ --------
21 39.64 EUR 08:47:35 Euronext Dublin 960858
----------- --------- -------------------- ------------------ --------
469 39.64 EUR 08:47:35 Euronext Dublin 960856
----------- --------- -------------------- ------------------ --------
262 39.63 EUR 08:48:46 Euronext Dublin 963274
----------- --------- -------------------- ------------------ --------
213 39.63 EUR 08:48:46 Euronext Dublin 963272
----------- --------- -------------------- ------------------ --------
443 39.60 EUR 08:49:00 Euronext Dublin 963688
----------- --------- -------------------- ------------------ --------
61 39.60 EUR 08:49:06 Euronext Dublin 964079
----------- --------- -------------------- ------------------ --------
475 39.62 EUR 08:51:43 Euronext Dublin 968882
----------- --------- -------------------- ------------------ --------
414 39.63 EUR 08:51:43 Euronext Dublin 968880
----------- --------- -------------------- ------------------ --------
34 39.62 EUR 08:52:25 Euronext Dublin 969696
----------- --------- -------------------- ------------------ --------
430 39.65 EUR 08:55:38 Euronext Dublin 974787
----------- --------- -------------------- ------------------ --------
423 39.66 EUR 08:56:57 Euronext Dublin 976649
----------- --------- -------------------- ------------------ --------
409 39.66 EUR 08:58:20 Euronext Dublin 979000
----------- --------- -------------------- ------------------ --------
475 39.67 EUR 09:02:25 Euronext Dublin 986380
----------- --------- -------------------- ------------------ --------
428 39.68 EUR 09:03:06 Euronext Dublin 987527
----------- --------- -------------------- ------------------ --------
473 39.67 EUR 09:03:14 Euronext Dublin 987832
----------- --------- -------------------- ------------------ --------
1 39.68 EUR 09:04:12 Euronext Dublin 989251
----------- --------- -------------------- ------------------ --------
424 39.68 EUR 09:04:12 Euronext Dublin 989249
----------- --------- -------------------- ------------------ --------
113 39.71 EUR 09:05:12 Euronext Dublin 990690
----------- --------- -------------------- ------------------ --------
150 39.71 EUR 09:05:12 Euronext Dublin 990688
----------- --------- -------------------- ------------------ --------
150 39.71 EUR 09:05:12 Euronext Dublin 990686
----------- --------- -------------------- ------------------ --------
388 39.71 EUR 09:06:15 Euronext Dublin 992529
----------- --------- -------------------- ------------------ --------
383 39.71 EUR 09:06:15 Euronext Dublin 992527
----------- --------- -------------------- ------------------ --------
471 39.78 EUR 09:07:42 Euronext Dublin 994782
----------- --------- -------------------- ------------------ --------
150 39.77 EUR 09:07:45 Euronext Dublin 994851
----------- --------- -------------------- ------------------ --------
510 39.77 EUR 09:07:45 Euronext Dublin 994849
----------- --------- -------------------- ------------------ --------
198 39.77 EUR 09:08:04 Euronext Dublin 995489
----------- --------- -------------------- ------------------ --------
250 39.77 EUR 09:08:04 Euronext Dublin 995487
----------- --------- -------------------- ------------------ --------
16 39.77 EUR 09:08:04 Euronext Dublin 995484
----------- --------- -------------------- ------------------ --------
418 39.78 EUR 09:08:54 Euronext Dublin 996868
----------- --------- -------------------- ------------------ --------
272 39.77 EUR 09:10:45 Euronext Dublin 1000226
----------- --------- -------------------- ------------------ --------
142 39.77 EUR 09:10:45 Euronext Dublin 1000224
----------- --------- -------------------- ------------------ --------
13 39.77 EUR 09:11:20 Euronext Dublin 1001010
----------- --------- -------------------- ------------------ --------
295 39.77 EUR 09:14:21 Euronext Dublin 1005554
----------- --------- -------------------- ------------------ --------
150 39.77 EUR 09:14:21 Euronext Dublin 1005552
----------- --------- -------------------- ------------------ --------
414 39.78 EUR 09:16:06 Euronext Dublin 1008619
----------- --------- -------------------- ------------------ --------
89 39.78 EUR 09:16:27 Euronext Dublin 1009131
----------- --------- -------------------- ------------------ --------
356 39.78 EUR 09:16:27 Euronext Dublin 1009133
----------- --------- -------------------- ------------------ --------
423 39.79 EUR 09:20:02 Euronext Dublin 1015447
----------- --------- -------------------- ------------------ --------
549 39.80 EUR 09:21:34 Euronext Dublin 1017669
----------- --------- -------------------- ------------------ --------
150 39.80 EUR 09:24:00 Euronext Dublin 1021583
----------- --------- -------------------- ------------------ --------
59 39.80 EUR 09:24:00 Euronext Dublin 1021581
----------- --------- -------------------- ------------------ --------
551 39.83 EUR 09:25:05 Euronext Dublin 1023332
----------- --------- -------------------- ------------------ --------
401 39.83 EUR 09:25:05 Euronext Dublin 1023330
----------- --------- -------------------- ------------------ --------
329 39.82 EUR 09:25:37 Euronext Dublin 1024107
----------- --------- -------------------- ------------------ --------
136 39.82 EUR 09:25:37 Euronext Dublin 1024105
----------- --------- -------------------- ------------------ --------
122 39.81 EUR 09:28:29 Euronext Dublin 1028066
----------- --------- -------------------- ------------------ --------
351 39.81 EUR 09:28:29 Euronext Dublin 1028064
----------- --------- -------------------- ------------------ --------
475 39.85 EUR 09:30:16 Euronext Dublin 1030831
----------- --------- -------------------- ------------------ --------
127 39.85 EUR 09:31:37 Euronext Dublin 1033277
----------- --------- -------------------- ------------------ --------
365 39.85 EUR 09:31:37 Euronext Dublin 1033279
----------- --------- -------------------- ------------------ --------
412 39.84 EUR 09:31:43 Euronext Dublin 1033413
----------- --------- -------------------- ------------------ --------
6 39.84 EUR 09:37:02 Euronext Dublin 1040746
----------- --------- -------------------- ------------------ --------
434 39.84 EUR 09:37:02 Euronext Dublin 1040744
----------- --------- -------------------- ------------------ --------
63 39.85 EUR 09:37:54 Euronext Dublin 1041901
----------- --------- -------------------- ------------------ --------
383 39.85 EUR 09:37:54 Euronext Dublin 1041899
----------- --------- -------------------- ------------------ --------
126 39.83 EUR 09:40:13 Euronext Dublin 1045397
----------- --------- -------------------- ------------------ --------
160 39.83 EUR 09:40:14 Euronext Dublin 1045436
----------- --------- -------------------- ------------------ --------
185 39.83 EUR 09:40:14 Euronext Dublin 1045434
----------- --------- -------------------- ------------------ --------
422 39.88 EUR 09:44:53 Euronext Dublin 1052137
----------- --------- -------------------- ------------------ --------
101 39.88 EUR 09:46:55 Euronext Dublin 1054761
----------- --------- -------------------- ------------------ --------
244 39.88 EUR 09:46:55 Euronext Dublin 1054765
----------- --------- -------------------- ------------------ --------
150 39.88 EUR 09:46:55 Euronext Dublin 1054763
----------- --------- -------------------- ------------------ --------
285 39.89 EUR 09:47:30 Euronext Dublin 1055561
----------- --------- -------------------- ------------------ --------
47 39.89 EUR 09:47:30 Euronext Dublin 1055559
----------- --------- -------------------- ------------------ --------
99 39.89 EUR 09:47:30 Euronext Dublin 1055557
----------- --------- -------------------- ------------------ --------
438 39.87 EUR 09:48:55 Euronext Dublin 1057340
----------- --------- -------------------- ------------------ --------
386 39.86 EUR 09:52:00 Euronext Dublin 1062745
----------- --------- -------------------- ------------------ --------
39 39.86 EUR 09:52:00 Euronext Dublin 1062743
----------- --------- -------------------- ------------------ --------
4 39.86 EUR 09:54:51 Euronext Dublin 1066561
----------- --------- -------------------- ------------------ --------
260 39.86 EUR 09:54:51 Euronext Dublin 1066559
----------- --------- -------------------- ------------------ --------
11 39.86 EUR 09:54:51 Euronext Dublin 1066557
----------- --------- -------------------- ------------------ --------
143 39.86 EUR 09:54:51 Euronext Dublin 1066555
----------- --------- -------------------- ------------------ --------
497 39.81 EUR 09:58:00 Euronext Dublin 1071292
----------- --------- -------------------- ------------------ --------
508 39.84 EUR 10:04:21 Euronext Dublin 1080731
----------- --------- -------------------- ------------------ --------
622 39.87 EUR 10:07:03 Euronext Dublin 1084530
----------- --------- -------------------- ------------------ --------
500 39.86 EUR 10:07:39 Euronext Dublin 1085196
----------- --------- -------------------- ------------------ --------
117 39.85 EUR 10:07:59 Euronext Dublin 1085671
----------- --------- -------------------- ------------------ --------
318 39.85 EUR 10:07:59 Euronext Dublin 1085669
----------- --------- -------------------- ------------------ --------
440 39.91 EUR 10:10:37 Euronext Dublin 1089521
----------- --------- -------------------- ------------------ --------
482 39.90 EUR 10:10:38 Euronext Dublin 1089599
----------- --------- -------------------- ------------------ --------
166 39.91 EUR 10:11:33 Euronext Dublin 1090810
----------- --------- -------------------- ------------------ --------
313 39.91 EUR 10:11:33 Euronext Dublin 1090804
----------- --------- -------------------- ------------------ --------
299 39.92 EUR 10:13:42 Euronext Dublin 1093624
----------- --------- -------------------- ------------------ --------
107 39.92 EUR 10:13:44 Euronext Dublin 1093733
----------- --------- -------------------- ------------------ --------
10 39.92 EUR 10:13:44 Euronext Dublin 1093737
----------- --------- -------------------- ------------------ --------
27 39.92 EUR 10:13:44 Euronext Dublin 1093735
----------- --------- -------------------- ------------------ --------
396 39.92 EUR 10:15:56 Euronext Dublin 1096563
----------- --------- -------------------- ------------------ --------
104 39.92 EUR 10:15:56 Euronext Dublin 1096561
----------- --------- -------------------- ------------------ --------
52 39.91 EUR 10:19:06 Euronext Dublin 1101339
----------- --------- -------------------- ------------------ --------
500 39.92 EUR 10:20:01 Euronext Dublin 1102685
----------- --------- -------------------- ------------------ --------
439 39.94 EUR 10:21:18 Euronext Dublin 1104847
----------- --------- -------------------- ------------------ --------
465 39.96 EUR 10:25:52 Euronext Dublin 1112023
----------- --------- -------------------- ------------------ --------
28 39.96 EUR 10:30:13 Euronext Dublin 1119152
----------- --------- -------------------- ------------------ --------
100 39.96 EUR 10:31:09 Euronext Dublin 1120725
----------- --------- -------------------- ------------------ --------
69 39.96 EUR 10:31:09 Euronext Dublin 1120722
----------- --------- -------------------- ------------------ --------
232 39.96 EUR 10:31:14 Euronext Dublin 1120881
----------- --------- -------------------- ------------------ --------
125 39.96 EUR 10:31:17 Euronext Dublin 1120947
----------- --------- -------------------- ------------------ --------
316 39.96 EUR 10:31:17 Euronext Dublin 1120949
----------- --------- -------------------- ------------------ --------
452 39.95 EUR 10:32:06 Euronext Dublin 1122828
----------- --------- -------------------- ------------------ --------
134 40.01 EUR 10:35:25 Euronext Dublin 1130260
----------- --------- -------------------- ------------------ --------
150 40.01 EUR 10:35:25 Euronext Dublin 1130258
----------- --------- -------------------- ------------------ --------
150 40.01 EUR 10:35:25 Euronext Dublin 1130256
----------- --------- -------------------- ------------------ --------
509 40.01 EUR 10:35:25 Euronext Dublin 1130252
----------- --------- -------------------- ------------------ --------
451 39.99 EUR 10:36:51 Euronext Dublin 1133555
----------- --------- -------------------- ------------------ --------
257 40.01 EUR 10:41:17 Euronext Dublin 1140383
----------- --------- -------------------- ------------------ --------
206 40.01 EUR 10:41:17 Euronext Dublin 1140385
----------- --------- -------------------- ------------------ --------
134 40.00 EUR 10:41:30 Euronext Dublin 1140780
----------- --------- -------------------- ------------------ --------
150 40.00 EUR 10:41:30 Euronext Dublin 1140778
----------- --------- -------------------- ------------------ --------
150 40.00 EUR 10:41:30 Euronext Dublin 1140776
----------- --------- -------------------- ------------------ --------
64 40.00 EUR 10:41:30 Euronext Dublin 1140774
----------- --------- -------------------- ------------------ --------
18 40.00 EUR 10:41:30 Euronext Dublin 1140772
----------- --------- -------------------- ------------------ --------
150 40.00 EUR 10:41:30 Euronext Dublin 1140768
----------- --------- -------------------- ------------------ --------
150 40.00 EUR 10:41:30 Euronext Dublin 1140770
----------- --------- -------------------- ------------------ --------
148 40.00 EUR 10:41:30 Euronext Dublin 1140766
----------- --------- -------------------- ------------------ --------
509 40.01 EUR 10:48:16 Euronext Dublin 1152113
----------- --------- -------------------- ------------------ --------
392 40.00 EUR 10:49:58 Euronext Dublin 1155808
----------- --------- -------------------- ------------------ --------
21 40.00 EUR 10:49:58 Euronext Dublin 1155806
----------- --------- -------------------- ------------------ --------
510 40.00 EUR 10:50:33 Euronext Dublin 1157005
----------- --------- -------------------- ------------------ --------
147 40.00 EUR 10:54:29 Euronext Dublin 1163908
----------- --------- -------------------- ------------------ --------
150 40.00 EUR 10:54:29 Euronext Dublin 1163906
----------- --------- -------------------- ------------------ --------
150 40.00 EUR 10:54:29 Euronext Dublin 1163904
----------- --------- -------------------- ------------------ --------
413 40.00 EUR 10:54:29 Euronext Dublin 1163901
----------- --------- -------------------- ------------------ --------
491 39.98 EUR 10:57:42 Euronext Dublin 1169241
----------- --------- -------------------- ------------------ --------
335 39.97 EUR 11:02:50 Euronext Dublin 1175189
----------- --------- -------------------- ------------------ --------
126 39.97 EUR 11:02:50 Euronext Dublin 1175187
----------- --------- -------------------- ------------------ --------
425 39.97 EUR 11:05:49 Euronext Dublin 1177717
----------- --------- -------------------- ------------------ --------
482 39.94 EUR 11:08:18 Euronext Dublin 1179756
----------- --------- -------------------- ------------------ --------
431 39.92 EUR 11:12:06 Euronext Dublin 1182955
----------- --------- -------------------- ------------------ --------
78 39.90 EUR 11:16:32 Euronext Dublin 1186260
----------- --------- -------------------- ------------------ --------
405 39.90 EUR 11:16:32 Euronext Dublin 1186258
----------- --------- -------------------- ------------------ --------
489 39.88 EUR 11:18:59 Euronext Dublin 1187953
----------- --------- -------------------- ------------------ --------
469 39.89 EUR 11:23:24 Euronext Dublin 1192284
----------- --------- -------------------- ------------------ --------
492 39.87 EUR 11:23:48 Euronext Dublin 1192556
----------- --------- -------------------- ------------------ --------
243 39.88 EUR 11:26:58 Euronext Dublin 1194819
----------- --------- -------------------- ------------------ --------
253 39.88 EUR 11:27:01 Euronext Dublin 1195101
----------- --------- -------------------- ------------------ --------
433 39.86 EUR 11:30:38 Euronext Dublin 1198301
----------- --------- -------------------- ------------------ --------
429 39.87 EUR 11:32:51 Euronext Dublin 1200399
----------- --------- -------------------- ------------------ --------
453 39.86 EUR 11:35:47 Euronext Dublin 1202736
----------- --------- -------------------- ------------------ --------
9 39.84 EUR 11:36:32 Euronext Dublin 1203431
----------- --------- -------------------- ------------------ --------
132 39.84 EUR 11:36:32 Euronext Dublin 1203429
----------- --------- -------------------- ------------------ --------
285 39.84 EUR 11:36:32 Euronext Dublin 1203427
----------- --------- -------------------- ------------------ --------
12 39.81 EUR 11:39:07 Euronext Dublin 1205339
----------- --------- -------------------- ------------------ --------
434 39.83 EUR 11:41:34 Euronext Dublin 1206973
----------- --------- -------------------- ------------------ --------
454 39.82 EUR 11:43:19 Euronext Dublin 1208313
----------- --------- -------------------- ------------------ --------
480 39.84 EUR 11:47:37 Euronext Dublin 1211646
----------- --------- -------------------- ------------------ --------
393 39.84 EUR 11:48:16 Euronext Dublin 1212272
----------- --------- -------------------- ------------------ --------
79 39.84 EUR 11:48:16 Euronext Dublin 1212274
----------- --------- -------------------- ------------------ --------
447 39.84 EUR 11:51:28 Euronext Dublin 1215034
----------- --------- -------------------- ------------------ --------
483 39.84 EUR 11:54:15 Euronext Dublin 1216855
----------- --------- -------------------- ------------------ --------
451 39.83 EUR 11:54:25 Euronext Dublin 1217000
----------- --------- -------------------- ------------------ --------
472 39.82 EUR 11:57:14 Euronext Dublin 1218912
----------- --------- -------------------- ------------------ --------
7 39.80 EUR 12:00:30 Euronext Dublin 1221816
----------- --------- -------------------- ------------------ --------
150 39.80 EUR 12:00:30 Euronext Dublin 1221814
----------- --------- -------------------- ------------------ --------
150 39.80 EUR 12:00:30 Euronext Dublin 1221812
----------- --------- -------------------- ------------------ --------
150 39.80 EUR 12:00:30 Euronext Dublin 1221810
----------- --------- -------------------- ------------------ --------
205 39.79 EUR 12:05:49 Euronext Dublin 1225788
----------- --------- -------------------- ------------------ --------
28 39.79 EUR 12:05:49 Euronext Dublin 1225784
----------- --------- -------------------- ------------------ --------
270 39.79 EUR 12:05:49 Euronext Dublin 1225786
----------- --------- -------------------- ------------------ --------
355 39.81 EUR 12:08:04 Euronext Dublin 1227785
----------- --------- -------------------- ------------------ --------
55 39.81 EUR 12:08:04 Euronext Dublin 1227783
----------- --------- -------------------- ------------------ --------
418 39.82 EUR 12:10:05 Euronext Dublin 1229361
----------- --------- -------------------- ------------------ --------
426 39.82 EUR 12:14:31 Euronext Dublin 1232515
----------- --------- -------------------- ------------------ --------
425 39.81 EUR 12:21:12 Euronext Dublin 1237791
----------- --------- -------------------- ------------------ --------
463 39.81 EUR 12:34:03 Euronext Dublin 1248096
----------- --------- -------------------- ------------------ --------
174 39.80 EUR 12:39:38 Euronext Dublin 1252889
----------- --------- -------------------- ------------------ --------
177 39.80 EUR 12:39:38 Euronext Dublin 1252887
----------- --------- -------------------- ------------------ --------
82 39.80 EUR 12:39:38 Euronext Dublin 1252885
----------- --------- -------------------- ------------------ --------
70 39.81 EUR 12:42:16 Euronext Dublin 1254955
----------- --------- -------------------- ------------------ --------
51 39.84 EUR 12:52:03 Euronext Dublin 1263556
----------- --------- -------------------- ------------------ --------
884 39.84 EUR 12:52:03 Euronext Dublin 1263554
----------- --------- -------------------- ------------------ --------
196 39.83 EUR 12:53:16 Euronext Dublin 1264759
----------- --------- -------------------- ------------------ --------
65 39.83 EUR 12:53:16 Euronext Dublin 1264763
----------- --------- -------------------- ------------------ --------
191 39.83 EUR 12:53:16 Euronext Dublin 1264761
----------- --------- -------------------- ------------------ --------
491 39.83 EUR 12:55:56 Euronext Dublin 1266904
----------- --------- -------------------- ------------------ --------
36 39.82 EUR 13:02:59 Euronext Dublin 1272716
----------- --------- -------------------- ------------------ --------
438 39.82 EUR 13:02:59 Euronext Dublin 1272714
----------- --------- -------------------- ------------------ --------
445 39.83 EUR 13:05:33 Euronext Dublin 1275342
----------- --------- -------------------- ------------------ --------
42 39.83 EUR 13:10:33 Euronext Dublin 1279739
----------- --------- -------------------- ------------------ --------
150 39.83 EUR 13:10:33 Euronext Dublin 1279737
----------- --------- -------------------- ------------------ --------
99 39.83 EUR 13:10:33 Euronext Dublin 1279735
----------- --------- -------------------- ------------------ --------
500 39.83 EUR 13:11:03 Euronext Dublin 1280085
----------- --------- -------------------- ------------------ --------
471 39.87 EUR 13:13:26 Euronext Dublin 1282208
----------- --------- -------------------- ------------------ --------
296 39.88 EUR 13:22:43 Euronext Dublin 1291462
----------- --------- -------------------- ------------------ --------
172 39.88 EUR 13:22:43 Euronext Dublin 1291464
----------- --------- -------------------- ------------------ --------
411 39.89 EUR 13:25:34 Euronext Dublin 1293661
----------- --------- -------------------- ------------------ --------
433 39.87 EUR 13:25:41 Euronext Dublin 1293737
----------- --------- -------------------- ------------------ --------
421 39.85 EUR 13:27:48 Euronext Dublin 1296389
----------- --------- -------------------- ------------------ --------
458 39.86 EUR 13:31:40 Euronext Dublin 1299989
----------- --------- -------------------- ------------------ --------
489 39.89 EUR 13:33:26 Euronext Dublin 1301674
----------- --------- -------------------- ------------------ --------
463 39.88 EUR 13:33:46 Euronext Dublin 1301921
----------- --------- -------------------- ------------------ --------
503 39.89 EUR 13:35:16 Euronext Dublin 1304088
----------- --------- -------------------- ------------------ --------
474 39.87 EUR 13:36:27 Euronext Dublin 1305613
----------- --------- -------------------- ------------------ --------
418 39.87 EUR 13:37:34 Euronext Dublin 1306653
----------- --------- -------------------- ------------------ --------
386 39.89 EUR 13:41:34 Euronext Dublin 1310435
----------- --------- -------------------- ------------------ --------
15 39.90 EUR 13:43:24 Euronext Dublin 1312134
----------- --------- -------------------- ------------------ --------
150 39.90 EUR 13:43:24 Euronext Dublin 1312136
----------- --------- -------------------- ------------------ --------
150 39.90 EUR 13:43:24 Euronext Dublin 1312138
----------- --------- -------------------- ------------------ --------
141 39.90 EUR 13:43:24 Euronext Dublin 1312140
----------- --------- -------------------- ------------------ --------
129 39.90 EUR 13:43:24 Euronext Dublin 1312126
----------- --------- -------------------- ------------------ --------
285 39.90 EUR 13:43:24 Euronext Dublin 1312124
----------- --------- -------------------- ------------------ --------
424 39.92 EUR 13:48:47 Euronext Dublin 1317672
----------- --------- -------------------- ------------------ --------
176 39.94 EUR 13:50:06 Euronext Dublin 1319100
----------- --------- -------------------- ------------------ --------
83 39.94 EUR 13:50:06 Euronext Dublin 1319098
----------- --------- -------------------- ------------------ --------
92 39.94 EUR 13:50:06 Euronext Dublin 1319096
----------- --------- -------------------- ------------------ --------
143 39.94 EUR 13:50:06 Euronext Dublin 1319094
----------- --------- -------------------- ------------------ --------
131 39.96 EUR 13:56:44 Euronext Dublin 1326576
----------- --------- -------------------- ------------------ --------
150 39.96 EUR 13:56:44 Euronext Dublin 1326574
----------- --------- -------------------- ------------------ --------
150 39.96 EUR 13:56:44 Euronext Dublin 1326572
----------- --------- -------------------- ------------------ --------
167 39.96 EUR 13:56:44 Euronext Dublin 1326570
----------- --------- -------------------- ------------------ --------
309 39.96 EUR 13:56:44 Euronext Dublin 1326568
----------- --------- -------------------- ------------------ --------
387 39.96 EUR 14:03:40 Euronext Dublin 1333869
----------- --------- -------------------- ------------------ --------
270 39.97 EUR 14:05:59 Euronext Dublin 1336148
----------- --------- -------------------- ------------------ --------
184 39.99 EUR 14:08:34 Euronext Dublin 1338973
----------- --------- -------------------- ------------------ --------
269 39.99 EUR 14:08:34 Euronext Dublin 1338971
----------- --------- -------------------- ------------------ --------
20 40.00 EUR 14:10:39 Euronext Dublin 1341137
----------- --------- -------------------- ------------------ --------
273 40.00 EUR 14:10:39 Euronext Dublin 1341135
----------- --------- -------------------- ------------------ --------
175 40.00 EUR 14:10:43 Euronext Dublin 1341204
----------- --------- -------------------- ------------------ --------
245 39.98 EUR 14:12:07 Euronext Dublin 1343079
----------- --------- -------------------- ------------------ --------
161 39.98 EUR 14:12:07 Euronext Dublin 1343077
----------- --------- -------------------- ------------------ --------
98 39.98 EUR 14:12:07 Euronext Dublin 1343075
----------- --------- -------------------- ------------------ --------
438 40.00 EUR 14:16:21 Euronext Dublin 1348272
----------- --------- -------------------- ------------------ --------
72 40.02 EUR 14:20:54 Euronext Dublin 1353607
----------- --------- -------------------- ------------------ --------
359 40.02 EUR 14:20:54 Euronext Dublin 1353609
----------- --------- -------------------- ------------------ --------
100 40.03 EUR 14:22:33 Euronext Dublin 1355673
----------- --------- -------------------- ------------------ --------
40 40.03 EUR 14:22:33 Euronext Dublin 1355671
----------- --------- -------------------- ------------------ --------
155 40.03 EUR 14:22:37 Euronext Dublin 1355799
----------- --------- -------------------- ------------------ --------
150 40.03 EUR 14:22:37 Euronext Dublin 1355797
----------- --------- -------------------- ------------------ --------
424 40.05 EUR 14:24:29 Euronext Dublin 1357652
----------- --------- -------------------- ------------------ --------
142 40.08 EUR 14:28:41 Euronext Dublin 1363168
----------- --------- -------------------- ------------------ --------
269 40.08 EUR 14:29:21 Euronext Dublin 1364225
----------- --------- -------------------- ------------------ --------
49 40.07 EUR 14:29:58 Euronext Dublin 1365257
----------- --------- -------------------- ------------------ --------
150 40.07 EUR 14:29:58 Euronext Dublin 1365255
----------- --------- -------------------- ------------------ --------
215 40.07 EUR 14:29:58 Euronext Dublin 1365253
----------- --------- -------------------- ------------------ --------
465 40.10 EUR 14:30:41 Euronext Dublin 1371345
----------- --------- -------------------- ------------------ --------
31 40.10 EUR 14:30:56 Euronext Dublin 1372001
----------- --------- -------------------- ------------------ --------
380 40.10 EUR 14:30:56 Euronext Dublin 1372003
----------- --------- -------------------- ------------------ --------
36 40.10 EUR 14:30:56 Euronext Dublin 1372005
----------- --------- -------------------- ------------------ --------
87 40.08 EUR 14:31:58 Euronext Dublin 1375010
----------- --------- -------------------- ------------------ --------
344 40.08 EUR 14:31:58 Euronext Dublin 1375008
----------- --------- -------------------- ------------------ --------
78 40.12 EUR 14:33:12 Euronext Dublin 1378035
----------- --------- -------------------- ------------------ --------
388 40.12 EUR 14:33:12 Euronext Dublin 1378033
----------- --------- -------------------- ------------------ --------
76 40.15 EUR 14:33:36 Euronext Dublin 1379159
----------- --------- -------------------- ------------------ --------
392 40.15 EUR 14:33:36 Euronext Dublin 1379157
----------- --------- -------------------- ------------------ --------
356 40.14 EUR 14:34:45 Euronext Dublin 1381460
----------- --------- -------------------- ------------------ --------
144 40.14 EUR 14:34:45 Euronext Dublin 1381458
----------- --------- -------------------- ------------------ --------
477 40.17 EUR 14:38:56 Euronext Dublin 1389762
----------- --------- -------------------- ------------------ --------
112 40.17 EUR 14:38:56 Euronext Dublin 1389760
----------- --------- -------------------- ------------------ --------
397 40.17 EUR 14:38:56 Euronext Dublin 1389758
----------- --------- -------------------- ------------------ --------
140 40.15 EUR 14:39:19 Euronext Dublin 1390417
----------- --------- -------------------- ------------------ --------
150 40.15 EUR 14:39:19 Euronext Dublin 1390415
----------- --------- -------------------- ------------------ --------
150 40.15 EUR 14:39:19 Euronext Dublin 1390413
----------- --------- -------------------- ------------------ --------
462 40.15 EUR 14:39:19 Euronext Dublin 1390411
----------- --------- -------------------- ------------------ --------
457 40.13 EUR 14:39:25 Euronext Dublin 1390575
----------- --------- -------------------- ------------------ --------
368 40.12 EUR 14:41:00 Euronext Dublin 1393658
----------- --------- -------------------- ------------------ --------
47 40.12 EUR 14:41:00 Euronext Dublin 1393656
----------- --------- -------------------- ------------------ --------
402 40.12 EUR 14:41:56 Euronext Dublin 1395438
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88 40.12 EUR 14:41:56 Euronext Dublin 1395436
----------- --------- -------------------- ------------------ --------
470 40.09 EUR 14:43:46 Euronext Dublin 1399169
----------- --------- -------------------- ------------------ --------
488 40.16 EUR 14:47:04 Euronext Dublin 1405086
----------- --------- -------------------- ------------------ --------
150 40.16 EUR 14:47:26 Euronext Dublin 1405786
----------- --------- -------------------- ------------------ --------
174 40.16 EUR 14:47:26 Euronext Dublin 1405784
----------- --------- -------------------- ------------------ --------
129 40.16 EUR 14:47:26 Euronext Dublin 1405788
----------- --------- -------------------- ------------------ --------
424 40.16 EUR 14:49:01 Euronext Dublin 1408642
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62 40.16 EUR 14:49:01 Euronext Dublin 1408640
----------- --------- -------------------- ------------------ --------
385 40.15 EUR 14:50:07 Euronext Dublin 1410828
----------- --------- -------------------- ------------------ --------
44 40.15 EUR 14:50:07 Euronext Dublin 1410826
----------- --------- -------------------- ------------------ --------
418 40.10 EUR 14:51:50 Euronext Dublin 1414586
----------- --------- -------------------- ------------------ --------
456 40.11 EUR 14:55:04 Euronext Dublin 1420947
----------- --------- -------------------- ------------------ --------
439 40.10 EUR 14:55:27 Euronext Dublin 1421638
----------- --------- -------------------- ------------------ --------
266 40.09 EUR 14:57:50 Euronext Dublin 1426102
----------- --------- -------------------- ------------------ --------
115 40.09 EUR 14:57:50 Euronext Dublin 1426100
----------- --------- -------------------- ------------------ --------
52 40.09 EUR 14:57:51 Euronext Dublin 1426155
----------- --------- -------------------- ------------------ --------
41 40.20 EUR 15:02:58 Euronext Dublin 1436778
----------- --------- -------------------- ------------------ --------
713 40.20 EUR 15:02:58 Euronext Dublin 1436780
----------- --------- -------------------- ------------------ --------
484 40.20 EUR 15:03:09 Euronext Dublin 1437368
----------- --------- -------------------- ------------------ --------
477 40.19 EUR 15:05:07 Euronext Dublin 1441276
----------- --------- -------------------- ------------------ --------
49 40.19 EUR 15:05:28 Euronext Dublin 1441924
----------- --------- -------------------- ------------------ --------
51 40.19 EUR 15:06:27 Euronext Dublin 1443972
----------- --------- -------------------- ------------------ --------
473 40.19 EUR 15:06:53 Euronext Dublin 1444789
----------- --------- -------------------- ------------------ --------
316 40.19 EUR 15:06:53 Euronext Dublin 1444787
----------- --------- -------------------- ------------------ --------
457 40.19 EUR 15:07:08 Euronext Dublin 1445394
----------- --------- -------------------- ------------------ --------
411 40.20 EUR 15:08:57 Euronext Dublin 1448880
----------- --------- -------------------- ------------------ --------
3 40.20 EUR 15:08:57 Euronext Dublin 1448878
----------- --------- -------------------- ------------------ --------
449 40.20 EUR 15:10:37 Euronext Dublin 1451988
----------- --------- -------------------- ------------------ --------
273 40.23 EUR 15:15:38 Euronext Dublin 1462085
----------- --------- -------------------- ------------------ --------
310 40.23 EUR 15:16:01 Euronext Dublin 1462630
----------- --------- -------------------- ------------------ --------
446 40.23 EUR 15:16:01 Euronext Dublin 1462628
----------- --------- -------------------- ------------------ --------
50 40.26 EUR 15:19:09 Euronext Dublin 1468921
----------- --------- -------------------- ------------------ --------
84 40.26 EUR 15:19:09 Euronext Dublin 1468919
----------- --------- -------------------- ------------------ --------
16 40.26 EUR 15:19:09 Euronext Dublin 1468927
----------- --------- -------------------- ------------------ --------
150 40.26 EUR 15:19:09 Euronext Dublin 1468923
----------- --------- -------------------- ------------------ --------
150 40.26 EUR 15:19:09 Euronext Dublin 1468925
----------- --------- -------------------- ------------------ --------
66 40.26 EUR 15:19:09 Euronext Dublin 1468917
----------- --------- -------------------- ------------------ --------
150 40.26 EUR 15:19:09 Euronext Dublin 1468915
----------- --------- -------------------- ------------------ --------
150 40.26 EUR 15:19:09 Euronext Dublin 1468913
----------- --------- -------------------- ------------------ --------
150 40.26 EUR 15:19:09 Euronext Dublin 1468911
----------- --------- -------------------- ------------------ --------
685 40.26 EUR 15:19:09 Euronext Dublin 1468909
----------- --------- -------------------- ------------------ --------
26 40.27 EUR 15:22:47 Euronext Dublin 1475913
----------- --------- -------------------- ------------------ --------
427 40.27 EUR 15:22:47 Euronext Dublin 1475911
----------- --------- -------------------- ------------------ --------
24 40.27 EUR 15:23:41 Euronext Dublin 1477989
----------- --------- -------------------- ------------------ --------
429 40.27 EUR 15:23:41 Euronext Dublin 1477966
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220 40.27 EUR 15:25:19 Euronext Dublin 1483108
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205 40.27 EUR 15:25:19 Euronext Dublin 1483106
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89 40.25 EUR 15:27:01 Euronext Dublin 1486609
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357 40.25 EUR 15:27:01 Euronext Dublin 1486607
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486 40.23 EUR 15:28:48 Euronext Dublin 1490344
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472 40.22 EUR 15:29:33 Euronext Dublin 1491785
----------- --------- -------------------- ------------------ --------
451 40.25 EUR 15:32:29 Euronext Dublin 1498314
----------- --------- -------------------- ------------------ --------
222 40.24 EUR 15:34:22 Euronext Dublin 1502599
----------- --------- -------------------- ------------------ --------
150 40.24 EUR 15:34:22 Euronext Dublin 1502597
----------- --------- -------------------- ------------------ --------
65 40.24 EUR 15:34:22 Euronext Dublin 1502595
----------- --------- -------------------- ------------------ --------
219 40.24 EUR 15:34:22 Euronext Dublin 1502574
----------- --------- -------------------- ------------------ --------
223 40.24 EUR 15:34:22 Euronext Dublin 1502576
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260 40.21 EUR 15:37:19 Euronext Dublin 1508880
----------- --------- -------------------- ------------------ --------
93 40.21 EUR 15:37:19 Euronext Dublin 1508878
----------- --------- -------------------- ------------------ --------
135 40.21 EUR 15:37:19 Euronext Dublin 1508876
----------- --------- -------------------- ------------------ --------
438 40.20 EUR 15:37:23 Euronext Dublin 1508961
----------- --------- -------------------- ------------------ --------
368 40.21 EUR 15:39:36 Euronext Dublin 1513504
----------- --------- -------------------- ------------------ --------
417 40.21 EUR 15:39:49 Euronext Dublin 1513816
----------- --------- -------------------- ------------------ --------
76 40.21 EUR 15:39:49 Euronext Dublin 1513814
----------- --------- -------------------- ------------------ --------
204 40.23 EUR 15:41:15 Euronext Dublin 1516725
----------- --------- -------------------- ------------------ --------
17 40.22 EUR 15:41:31 Euronext Dublin 1517180
----------- --------- -------------------- ------------------ --------
456 40.22 EUR 15:41:31 Euronext Dublin 1517178
----------- --------- -------------------- ------------------ --------
150 40.22 EUR 15:41:31 Euronext Dublin 1517176
----------- --------- -------------------- ------------------ --------
150 40.22 EUR 15:41:31 Euronext Dublin 1517174
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150 40.22 EUR 15:41:31 Euronext Dublin 1517172
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150 40.22 EUR 15:41:31 Euronext Dublin 1517170
----------- --------- -------------------- ------------------ --------
132 40.22 EUR 15:41:43 Euronext Dublin 1517563
----------- --------- -------------------- ------------------ --------
150 40.22 EUR 15:41:43 Euronext Dublin 1517561
----------- --------- -------------------- ------------------ --------
128 40.22 EUR 15:41:43 Euronext Dublin 1517559
----------- --------- -------------------- ------------------ --------
550 40.22 EUR 15:42:33 Euronext Dublin 1519396
----------- --------- -------------------- ------------------ --------
368 40.21 EUR 15:43:36 Euronext Dublin 1521134
----------- --------- -------------------- ------------------ --------
120 40.21 EUR 15:43:36 Euronext Dublin 1521136
----------- --------- -------------------- ------------------ --------
504 40.21 EUR 15:46:53 Euronext Dublin 1527226
----------- --------- -------------------- ------------------ --------
592 40.21 EUR 15:46:53 Euronext Dublin 1527224
----------- --------- -------------------- ------------------ --------
454 40.24 EUR 15:49:07 Euronext Dublin 1531611
----------- --------- -------------------- ------------------ --------
480 40.24 EUR 15:50:01 Euronext Dublin 1533483
----------- --------- -------------------- ------------------ --------
161 40.26 EUR 15:51:44 Euronext Dublin 1536384
----------- --------- -------------------- ------------------ --------
277 40.26 EUR 15:51:44 Euronext Dublin 1536382
----------- --------- -------------------- ------------------ --------
506 40.25 EUR 15:52:32 Euronext Dublin 1537769
----------- --------- -------------------- ------------------ --------
17 40.24 EUR 15:55:14 Euronext Dublin 1542233
----------- --------- -------------------- ------------------ --------
270 40.24 EUR 15:55:14 Euronext Dublin 1542231
----------- --------- -------------------- ------------------ --------
50 40.24 EUR 15:55:14 Euronext Dublin 1542235
----------- --------- -------------------- ------------------ --------
464 40.23 EUR 15:56:14 Euronext Dublin 1543799
----------- --------- -------------------- ------------------ --------
57 40.23 EUR 15:57:35 Euronext Dublin 1545965
----------- --------- -------------------- ------------------ --------
133 40.23 EUR 15:57:35 Euronext Dublin 1545963
----------- --------- -------------------- ------------------ --------
73 40.23 EUR 15:57:35 Euronext Dublin 1545961
----------- --------- -------------------- ------------------ --------
101 40.23 EUR 15:57:35 Euronext Dublin 1545959
----------- --------- -------------------- ------------------ --------
70 40.23 EUR 15:57:36 Euronext Dublin 1546077
----------- --------- -------------------- ------------------ --------
130 40.25 EUR 15:59:31 Euronext Dublin 1549598
----------- --------- -------------------- ------------------ --------
31 40.25 EUR 15:59:31 Euronext Dublin 1549596
----------- --------- -------------------- ------------------ --------
387 40.25 EUR 15:59:31 Euronext Dublin 1549594
----------- --------- -------------------- ------------------ --------
6 40.25 EUR 15:59:59 Euronext Dublin 1551529
----------- --------- -------------------- ------------------ --------
148 40.25 EUR 15:59:59 Euronext Dublin 1551523
----------- --------- -------------------- ------------------ --------
150 40.25 EUR 15:59:59 Euronext Dublin 1551527
----------- --------- -------------------- ------------------ --------
150 40.25 EUR 15:59:59 Euronext Dublin 1551525
----------- --------- -------------------- ------------------ --------
411 40.20 EUR 16:01:27 Euronext Dublin 1555886
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421 40.17 EUR 16:02:51 Euronext Dublin 1558148
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POSDKQBNFBDDFKD
(END) Dow Jones Newswires
October 15, 2021 02:00 ET (06:00 GMT)
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