CRH PLC Transaction in Own Shares (2024Q)
26 Octubre 2021 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 2024Q
CRH PLC
26 October 2021
26(th) October 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 25(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: 95,020
-------------------------------------------------- -------------------
Highest price paid per
share: EUR41.3200
------------------------------------------------- -------------------
Lowest price paid per
share: EUR40.8400
------------------------------------------------- -------------------
Volume weighted average price paid: EUR41.0703
-------------------------------------------------- -------------------
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
20,354,003 of its ordinary shares in treasury which represents
2.56% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 774,786,335 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 41.0703 95,020
------------------------- --------- --------------------
Number Price Currency Time of Transaction Trading Venue MatchId
of per Share
Shares (EUR)
376 40.96 EUR 08:07:44 Euronext Dublin 1345949
----------- --------- -------------------- ------------------ --------
70 40.96 EUR 08:07:44 Euronext Dublin 1345947
----------- --------- -------------------- ------------------ --------
454 40.92 EUR 08:08:06 Euronext Dublin 1346602
----------- --------- -------------------- ------------------ --------
438 40.86 EUR 08:10:20 Euronext Dublin 1350804
----------- --------- -------------------- ------------------ --------
442 40.84 EUR 08:12:10 Euronext Dublin 1354298
----------- --------- -------------------- ------------------ --------
427 40.90 EUR 08:13:57 Euronext Dublin 1357542
----------- --------- -------------------- ------------------ --------
412 40.89 EUR 08:14:12 Euronext Dublin 1358009
----------- --------- -------------------- ------------------ --------
482 40.86 EUR 08:14:38 Euronext Dublin 1358598
----------- --------- -------------------- ------------------ --------
261 40.88 EUR 08:15:39 Euronext Dublin 1360485
----------- --------- -------------------- ------------------ --------
173 40.88 EUR 08:15:39 Euronext Dublin 1360483
----------- --------- -------------------- ------------------ --------
469 40.88 EUR 08:18:50 Euronext Dublin 1366781
----------- --------- -------------------- ------------------ --------
468 40.89 EUR 08:19:52 Euronext Dublin 1368879
----------- --------- -------------------- ------------------ --------
221 40.88 EUR 08:21:00 Euronext Dublin 1371169
----------- --------- -------------------- ------------------ --------
199 40.88 EUR 08:21:00 Euronext Dublin 1371167
----------- --------- -------------------- ------------------ --------
424 40.91 EUR 08:21:58 Euronext Dublin 1373180
----------- --------- -------------------- ------------------ --------
336 40.97 EUR 08:25:38 Euronext Dublin 1380893
----------- --------- -------------------- ------------------ --------
150 40.97 EUR 08:25:38 Euronext Dublin 1380891
----------- --------- -------------------- ------------------ --------
470 40.93 EUR 08:27:13 Euronext Dublin 1384190
----------- --------- -------------------- ------------------ --------
158 40.92 EUR 08:30:11 Euronext Dublin 1390249
----------- --------- -------------------- ------------------ --------
339 40.92 EUR 08:30:11 Euronext Dublin 1390247
----------- --------- -------------------- ------------------ --------
496 40.90 EUR 08:30:23 Euronext Dublin 1390756
----------- --------- -------------------- ------------------ --------
475 40.86 EUR 08:33:35 Euronext Dublin 1397701
----------- --------- -------------------- ------------------ --------
387 40.89 EUR 08:35:00 Euronext Dublin 1400389
----------- --------- -------------------- ------------------ --------
68 40.89 EUR 08:35:00 Euronext Dublin 1400387
----------- --------- -------------------- ------------------ --------
150 40.97 EUR 08:36:34 Euronext Dublin 1404649
----------- --------- -------------------- ------------------ --------
150 40.97 EUR 08:36:34 Euronext Dublin 1404647
----------- --------- -------------------- ------------------ --------
53 40.98 EUR 08:37:04 Euronext Dublin 1405814
----------- --------- -------------------- ------------------ --------
150 40.98 EUR 08:37:04 Euronext Dublin 1405812
----------- --------- -------------------- ------------------ --------
150 40.98 EUR 08:37:04 Euronext Dublin 1405810
----------- --------- -------------------- ------------------ --------
150 40.98 EUR 08:37:04 Euronext Dublin 1405808
----------- --------- -------------------- ------------------ --------
505 40.98 EUR 08:37:04 Euronext Dublin 1405802
----------- --------- -------------------- ------------------ --------
477 41.03 EUR 08:38:39 Euronext Dublin 1408632
----------- --------- -------------------- ------------------ --------
385 41.03 EUR 08:39:50 Euronext Dublin 1410507
----------- --------- -------------------- ------------------ --------
70 41.03 EUR 08:39:50 Euronext Dublin 1410505
----------- --------- -------------------- ------------------ --------
507 41.03 EUR 08:40:09 Euronext Dublin 1411023
----------- --------- -------------------- ------------------ --------
452 41.02 EUR 08:41:25 Euronext Dublin 1413943
----------- --------- -------------------- ------------------ --------
484 40.96 EUR 08:44:33 Euronext Dublin 1420050
----------- --------- -------------------- ------------------ --------
510 40.98 EUR 08:46:29 Euronext Dublin 1424907
----------- --------- -------------------- ------------------ --------
431 40.98 EUR 08:49:56 Euronext Dublin 1433278
----------- --------- -------------------- ------------------ --------
484 40.98 EUR 08:50:38 Euronext Dublin 1434656
----------- --------- -------------------- ------------------ --------
44 40.98 EUR 08:51:47 Euronext Dublin 1436705
----------- --------- -------------------- ------------------ --------
150 40.98 EUR 08:51:47 Euronext Dublin 1436703
----------- --------- -------------------- ------------------ --------
150 40.98 EUR 08:51:47 Euronext Dublin 1436701
----------- --------- -------------------- ------------------ --------
150 40.98 EUR 08:51:47 Euronext Dublin 1436699
----------- --------- -------------------- ------------------ --------
426 40.99 EUR 08:51:47 Euronext Dublin 1436693
----------- --------- -------------------- ------------------ --------
137 40.95 EUR 08:54:03 Euronext Dublin 1441026
----------- --------- -------------------- ------------------ --------
277 40.95 EUR 08:54:04 Euronext Dublin 1441038
----------- --------- -------------------- ------------------ --------
431 40.95 EUR 08:55:40 Euronext Dublin 1443964
----------- --------- -------------------- ------------------ --------
451 41.00 EUR 08:58:42 Euronext Dublin 1449800
----------- --------- -------------------- ------------------ --------
467 41.01 EUR 09:00:14 Euronext Dublin 1453720
----------- --------- -------------------- ------------------ --------
504 41.01 EUR 09:01:41 Euronext Dublin 1456422
----------- --------- -------------------- ------------------ --------
338 41.02 EUR 09:04:33 Euronext Dublin 1462679
----------- --------- -------------------- ------------------ --------
154 41.02 EUR 09:04:41 Euronext Dublin 1462836
----------- --------- -------------------- ------------------ --------
70 41.03 EUR 09:07:50 Euronext Dublin 1468141
----------- --------- -------------------- ------------------ --------
355 41.03 EUR 09:07:50 Euronext Dublin 1468137
----------- --------- -------------------- ------------------ --------
501 41.04 EUR 09:09:32 Euronext Dublin 1473225
----------- --------- -------------------- ------------------ --------
289 41.07 EUR 09:13:20 Euronext Dublin 1478394
----------- --------- -------------------- ------------------ --------
218 41.07 EUR 09:13:20 Euronext Dublin 1478396
----------- --------- -------------------- ------------------ --------
403 41.06 EUR 09:13:36 Euronext Dublin 1478745
----------- --------- -------------------- ------------------ --------
79 41.06 EUR 09:13:36 Euronext Dublin 1478741
----------- --------- -------------------- ------------------ --------
428 41.04 EUR 09:16:53 Euronext Dublin 1482935
----------- --------- -------------------- ------------------ --------
42 41.04 EUR 09:16:59 Euronext Dublin 1483035
----------- --------- -------------------- ------------------ --------
431 41.05 EUR 09:19:55 Euronext Dublin 1486958
----------- --------- -------------------- ------------------ --------
478 41.05 EUR 09:22:11 Euronext Dublin 1490218
----------- --------- -------------------- ------------------ --------
438 41.03 EUR 09:23:02 Euronext Dublin 1491399
----------- --------- -------------------- ------------------ --------
496 41.01 EUR 09:26:55 Euronext Dublin 1496604
----------- --------- -------------------- ------------------ --------
384 41.02 EUR 09:31:04 Euronext Dublin 1501827
----------- --------- -------------------- ------------------ --------
125 41.02 EUR 09:31:04 Euronext Dublin 1501829
----------- --------- -------------------- ------------------ --------
439 41.05 EUR 09:38:00 Euronext Dublin 1510775
----------- --------- -------------------- ------------------ --------
143 41.04 EUR 09:38:03 Euronext Dublin 1510908
----------- --------- -------------------- ------------------ --------
282 41.04 EUR 09:38:14 Euronext Dublin 1511098
----------- --------- -------------------- ------------------ --------
82 41.04 EUR 09:39:13 Euronext Dublin 1512732
----------- --------- -------------------- ------------------ --------
409 41.04 EUR 09:39:13 Euronext Dublin 1512730
----------- --------- -------------------- ------------------ --------
10 41.04 EUR 09:39:13 Euronext Dublin 1512727
----------- --------- -------------------- ------------------ --------
481 41.02 EUR 09:42:49 Euronext Dublin 1517296
----------- --------- -------------------- ------------------ --------
137 41.02 EUR 09:47:07 Euronext Dublin 1522920
----------- --------- -------------------- ------------------ --------
326 41.02 EUR 09:47:07 Euronext Dublin 1522918
----------- --------- -------------------- ------------------ --------
486 41.01 EUR 09:50:14 Euronext Dublin 1528116
----------- --------- -------------------- ------------------ --------
411 41.04 EUR 09:55:18 Euronext Dublin 1534961
----------- --------- -------------------- ------------------ --------
150 41.04 EUR 10:02:36 Euronext Dublin 1543853
----------- --------- -------------------- ------------------ --------
440 41.05 EUR 10:02:36 Euronext Dublin 1543851
----------- --------- -------------------- ------------------ --------
282 41.05 EUR 10:02:49 Euronext Dublin 1544298
----------- --------- -------------------- ------------------ --------
209 41.05 EUR 10:02:49 Euronext Dublin 1544300
----------- --------- -------------------- ------------------ --------
428 41.05 EUR 10:04:13 Euronext Dublin 1546079
----------- --------- -------------------- ------------------ --------
483 41.06 EUR 10:07:57 Euronext Dublin 1551518
----------- --------- -------------------- ------------------ --------
496 41.03 EUR 10:08:21 Euronext Dublin 1552300
----------- --------- -------------------- ------------------ --------
463 41.06 EUR 10:13:28 Euronext Dublin 1558308
----------- --------- -------------------- ------------------ --------
436 41.03 EUR 10:14:37 Euronext Dublin 1559869
----------- --------- -------------------- ------------------ --------
66 41.02 EUR 10:18:11 Euronext Dublin 1564322
----------- --------- -------------------- ------------------ --------
247 41.03 EUR 10:19:20 Euronext Dublin 1566196
----------- --------- -------------------- ------------------ --------
261 41.03 EUR 10:19:20 Euronext Dublin 1566194
----------- --------- -------------------- ------------------ --------
435 41.01 EUR 10:22:13 Euronext Dublin 1570674
----------- --------- -------------------- ------------------ --------
91 41.01 EUR 10:24:13 Euronext Dublin 1573434
----------- --------- -------------------- ------------------ --------
319 41.01 EUR 10:24:13 Euronext Dublin 1573436
----------- --------- -------------------- ------------------ --------
449 41.00 EUR 10:24:47 Euronext Dublin 1574017
----------- --------- -------------------- ------------------ --------
465 40.99 EUR 10:28:03 Euronext Dublin 1578520
----------- --------- -------------------- ------------------ --------
509 41.00 EUR 10:31:25 Euronext Dublin 1583072
----------- --------- -------------------- ------------------ --------
97 41.00 EUR 10:33:16 Euronext Dublin 1585185
----------- --------- -------------------- ------------------ --------
98 41.00 EUR 10:33:53 Euronext Dublin 1585925
----------- --------- -------------------- ------------------ --------
354 41.01 EUR 10:36:16 Euronext Dublin 1589827
----------- --------- -------------------- ------------------ --------
60 41.01 EUR 10:36:16 Euronext Dublin 1589823
----------- --------- -------------------- ------------------ --------
98 41.00 EUR 10:38:00 Euronext Dublin 1591758
----------- --------- -------------------- ------------------ --------
21 41.00 EUR 10:38:01 Euronext Dublin 1591807
----------- --------- -------------------- ------------------ --------
358 41.00 EUR 10:38:01 Euronext Dublin 1591805
----------- --------- -------------------- ------------------ --------
428 41.03 EUR 10:41:10 Euronext Dublin 1596182
----------- --------- -------------------- ------------------ --------
439 41.02 EUR 10:41:58 Euronext Dublin 1597181
----------- --------- -------------------- ------------------ --------
8 41.04 EUR 10:48:20 Euronext Dublin 1605471
----------- --------- -------------------- ------------------ --------
150 41.04 EUR 10:48:20 Euronext Dublin 1605469
----------- --------- -------------------- ------------------ --------
150 41.04 EUR 10:48:20 Euronext Dublin 1605467
----------- --------- -------------------- ------------------ --------
150 41.04 EUR 10:48:20 Euronext Dublin 1605465
----------- --------- -------------------- ------------------ --------
472 41.04 EUR 10:48:20 Euronext Dublin 1605451
----------- --------- -------------------- ------------------ --------
272 41.03 EUR 10:49:59 Euronext Dublin 1609883
----------- --------- -------------------- ------------------ --------
235 41.03 EUR 10:50:01 Euronext Dublin 1610084
----------- --------- -------------------- ------------------ --------
418 41.03 EUR 10:55:01 Euronext Dublin 1619625
----------- --------- -------------------- ------------------ --------
374 41.06 EUR 10:55:41 Euronext Dublin 1620753
----------- --------- -------------------- ------------------ --------
91 41.06 EUR 10:55:41 Euronext Dublin 1620745
----------- --------- -------------------- ------------------ --------
426 41.06 EUR 10:57:35 Euronext Dublin 1623953
----------- --------- -------------------- ------------------ --------
70 41.07 EUR 10:58:32 Euronext Dublin 1625345
----------- --------- -------------------- ------------------ --------
339 41.07 EUR 10:58:32 Euronext Dublin 1625343
----------- --------- -------------------- ------------------ --------
22 41.05 EUR 11:03:35 Euronext Dublin 1631558
----------- --------- -------------------- ------------------ --------
487 41.08 EUR 11:06:48 Euronext Dublin 1634533
----------- --------- -------------------- ------------------ --------
381 41.09 EUR 11:06:48 Euronext Dublin 1634529
----------- --------- -------------------- ------------------ --------
93 41.09 EUR 11:06:48 Euronext Dublin 1634521
----------- --------- -------------------- ------------------ --------
24 41.07 EUR 11:06:50 Euronext Dublin 1634576
----------- --------- -------------------- ------------------ --------
37 41.07 EUR 11:07:09 Euronext Dublin 1634859
----------- --------- -------------------- ------------------ --------
99 41.07 EUR 11:08:08 Euronext Dublin 1635661
----------- --------- -------------------- ------------------ --------
3 41.07 EUR 11:09:04 Euronext Dublin 1636364
----------- --------- -------------------- ------------------ --------
98 41.07 EUR 11:09:06 Euronext Dublin 1636383
----------- --------- -------------------- ------------------ --------
203 41.07 EUR 11:09:52 Euronext Dublin 1636787
----------- --------- -------------------- ------------------ --------
30 41.07 EUR 11:10:01 Euronext Dublin 1636930
----------- --------- -------------------- ------------------ --------
265 41.06 EUR 11:10:03 Euronext Dublin 1637007
----------- --------- -------------------- ------------------ --------
195 41.06 EUR 11:10:04 Euronext Dublin 1637055
----------- --------- -------------------- ------------------ --------
155 41.10 EUR 11:15:03 Euronext Dublin 1642545
----------- --------- -------------------- ------------------ --------
270 41.10 EUR 11:15:03 Euronext Dublin 1642543
----------- --------- -------------------- ------------------ --------
448 41.14 EUR 11:20:50 Euronext Dublin 1647007
----------- --------- -------------------- ------------------ --------
265 41.13 EUR 11:22:06 Euronext Dublin 1647840
----------- --------- -------------------- ------------------ --------
152 41.13 EUR 11:22:06 Euronext Dublin 1647838
----------- --------- -------------------- ------------------ --------
465 41.12 EUR 11:22:20 Euronext Dublin 1648012
----------- --------- -------------------- ------------------ --------
21 41.12 EUR 11:25:57 Euronext Dublin 1650465
----------- --------- -------------------- ------------------ --------
150 41.15 EUR 11:26:36 Euronext Dublin 1651305
----------- --------- -------------------- ------------------ --------
150 41.15 EUR 11:26:36 Euronext Dublin 1651303
----------- --------- -------------------- ------------------ --------
148 41.15 EUR 11:26:36 Euronext Dublin 1651307
----------- --------- -------------------- ------------------ --------
469 41.14 EUR 11:27:41 Euronext Dublin 1652151
----------- --------- -------------------- ------------------ --------
298 41.09 EUR 11:32:05 Euronext Dublin 1656028
----------- --------- -------------------- ------------------ --------
209 41.09 EUR 11:32:05 Euronext Dublin 1656026
----------- --------- -------------------- ------------------ --------
425 41.07 EUR 11:37:07 Euronext Dublin 1660367
----------- --------- -------------------- ------------------ --------
484 41.07 EUR 11:41:25 Euronext Dublin 1663580
----------- --------- -------------------- ------------------ --------
30 41.05 EUR 11:42:35 Euronext Dublin 1664603
----------- --------- -------------------- ------------------ --------
381 41.05 EUR 11:42:35 Euronext Dublin 1664601
----------- --------- -------------------- ------------------ --------
4 41.05 EUR 11:42:35 Euronext Dublin 1664599
----------- --------- -------------------- ------------------ --------
402 41.03 EUR 11:47:17 Euronext Dublin 1668570
----------- --------- -------------------- ------------------ --------
78 41.03 EUR 11:47:17 Euronext Dublin 1668564
----------- --------- -------------------- ------------------ --------
13 41.03 EUR 11:51:33 Euronext Dublin 1671438
----------- --------- -------------------- ------------------ --------
54 41.03 EUR 11:51:34 Euronext Dublin 1671448
----------- --------- -------------------- ------------------ --------
95 41.03 EUR 11:51:34 Euronext Dublin 1671446
----------- --------- -------------------- ------------------ --------
175 41.03 EUR 11:51:34 Euronext Dublin 1671444
----------- --------- -------------------- ------------------ --------
149 41.03 EUR 11:51:34 Euronext Dublin 1671442
----------- --------- -------------------- ------------------ --------
31 41.04 EUR 11:58:25 Euronext Dublin 1676193
----------- --------- -------------------- ------------------ --------
98 41.04 EUR 11:59:19 Euronext Dublin 1676743
----------- --------- -------------------- ------------------ --------
351 41.04 EUR 11:59:33 Euronext Dublin 1676954
----------- --------- -------------------- ------------------ --------
470 41.04 EUR 12:01:34 Euronext Dublin 1678554
----------- --------- -------------------- ------------------ --------
453 41.04 EUR 12:02:37 Euronext Dublin 1679609
----------- --------- -------------------- ------------------ --------
150 41.03 EUR 12:06:14 Euronext Dublin 1682876
----------- --------- -------------------- ------------------ --------
2 41.03 EUR 12:06:14 Euronext Dublin 1682872
----------- --------- -------------------- ------------------ --------
324 41.03 EUR 12:06:14 Euronext Dublin 1682878
----------- --------- -------------------- ------------------ --------
201 41.05 EUR 12:10:38 Euronext Dublin 1686007
----------- --------- -------------------- ------------------ --------
309 41.05 EUR 12:10:38 Euronext Dublin 1686001
----------- --------- -------------------- ------------------ --------
34 41.04 EUR 12:16:43 Euronext Dublin 1690312
----------- --------- -------------------- ------------------ --------
36 41.07 EUR 12:18:20 Euronext Dublin 1691480
----------- --------- -------------------- ------------------ --------
99 41.07 EUR 12:19:09 Euronext Dublin 1691970
----------- --------- -------------------- ------------------ --------
347 41.07 EUR 12:19:13 Euronext Dublin 1691992
----------- --------- -------------------- ------------------ --------
20 41.07 EUR 12:19:57 Euronext Dublin 1692477
----------- --------- -------------------- ------------------ --------
98 41.07 EUR 12:20:41 Euronext Dublin 1692990
----------- --------- -------------------- ------------------ --------
367 41.07 EUR 12:20:46 Euronext Dublin 1693071
----------- --------- -------------------- ------------------ --------
12 41.10 EUR 12:23:31 Euronext Dublin 1694957
----------- --------- -------------------- ------------------ --------
339 41.10 EUR 12:23:31 Euronext Dublin 1694953
----------- --------- -------------------- ------------------ --------
61 41.10 EUR 12:23:31 Euronext Dublin 1694949
----------- --------- -------------------- ------------------ --------
510 41.07 EUR 12:25:31 Euronext Dublin 1696473
----------- --------- -------------------- ------------------ --------
49 41.10 EUR 12:31:41 Euronext Dublin 1701002
----------- --------- -------------------- ------------------ --------
255 41.10 EUR 12:31:43 Euronext Dublin 1701034
----------- --------- -------------------- ------------------ --------
148 41.10 EUR 12:31:43 Euronext Dublin 1701032
----------- --------- -------------------- ------------------ --------
49 41.09 EUR 12:34:09 Euronext Dublin 1703402
----------- --------- -------------------- ------------------ --------
99 41.09 EUR 12:34:56 Euronext Dublin 1703987
----------- --------- -------------------- ------------------ --------
389 41.10 EUR 12:37:09 Euronext Dublin 1705715
----------- --------- -------------------- ------------------ --------
47 41.10 EUR 12:37:09 Euronext Dublin 1705711
----------- --------- -------------------- ------------------ --------
422 41.10 EUR 12:38:02 Euronext Dublin 1706241
----------- --------- -------------------- ------------------ --------
35 41.11 EUR 12:46:04 Euronext Dublin 1712357
----------- --------- -------------------- ------------------ --------
54 41.11 EUR 12:46:10 Euronext Dublin 1712445
----------- --------- -------------------- ------------------ --------
150 41.11 EUR 12:46:10 Euronext Dublin 1712443
----------- --------- -------------------- ------------------ --------
150 41.11 EUR 12:46:10 Euronext Dublin 1712441
----------- --------- -------------------- ------------------ --------
150 41.11 EUR 12:46:10 Euronext Dublin 1712439
----------- --------- -------------------- ------------------ --------
379 41.11 EUR 12:46:10 Euronext Dublin 1712435
----------- --------- -------------------- ------------------ --------
91 41.14 EUR 12:47:09 Euronext Dublin 1713394
----------- --------- -------------------- ------------------ --------
212 41.14 EUR 12:47:09 Euronext Dublin 1713392
----------- --------- -------------------- ------------------ --------
163 41.14 EUR 12:47:09 Euronext Dublin 1713388
----------- --------- -------------------- ------------------ --------
17 41.13 EUR 12:52:05 Euronext Dublin 1717057
----------- --------- -------------------- ------------------ --------
109 41.13 EUR 12:52:07 Euronext Dublin 1717075
----------- --------- -------------------- ------------------ --------
339 41.13 EUR 12:52:18 Euronext Dublin 1717204
----------- --------- -------------------- ------------------ --------
31 41.13 EUR 12:52:18 Euronext Dublin 1717202
----------- --------- -------------------- ------------------ --------
74 41.12 EUR 12:53:12 Euronext Dublin 1717835
----------- --------- -------------------- ------------------ --------
99 41.12 EUR 12:54:43 Euronext Dublin 1718863
----------- --------- -------------------- ------------------ --------
133 41.12 EUR 12:55:06 Euronext Dublin 1719236
----------- --------- -------------------- ------------------ --------
150 41.12 EUR 12:55:06 Euronext Dublin 1719234
----------- --------- -------------------- ------------------ --------
301 41.11 EUR 12:55:58 Euronext Dublin 1719926
----------- --------- -------------------- ------------------ --------
123 41.11 EUR 12:55:58 Euronext Dublin 1719924
----------- --------- -------------------- ------------------ --------
502 41.12 EUR 13:02:47 Euronext Dublin 1725416
----------- --------- -------------------- ------------------ --------
50 41.16 EUR 13:06:09 Euronext Dublin 1727963
----------- --------- -------------------- ------------------ --------
543 41.17 EUR 13:06:09 Euronext Dublin 1727945
----------- --------- -------------------- ------------------ --------
507 41.17 EUR 13:07:59 Euronext Dublin 1729095
----------- --------- -------------------- ------------------ --------
434 41.19 EUR 13:09:51 Euronext Dublin 1730491
----------- --------- -------------------- ------------------ --------
10 41.17 EUR 13:10:13 Euronext Dublin 1730930
----------- --------- -------------------- ------------------ --------
236 41.18 EUR 13:13:01 Euronext Dublin 1732935
----------- --------- -------------------- ------------------ --------
265 41.18 EUR 13:13:01 Euronext Dublin 1732933
----------- --------- -------------------- ------------------ --------
439 41.24 EUR 13:18:23 Euronext Dublin 1737542
----------- --------- -------------------- ------------------ --------
467 41.23 EUR 13:18:47 Euronext Dublin 1737885
----------- --------- -------------------- ------------------ --------
443 41.23 EUR 13:19:38 Euronext Dublin 1738738
----------- --------- -------------------- ------------------ --------
12 41.23 EUR 13:19:38 Euronext Dublin 1738736
----------- --------- -------------------- ------------------ --------
79 41.22 EUR 13:23:01 Euronext Dublin 1741458
----------- --------- -------------------- ------------------ --------
100 41.22 EUR 13:23:39 Euronext Dublin 1741872
----------- --------- -------------------- ------------------ --------
298 41.22 EUR 13:23:54 Euronext Dublin 1742036
----------- --------- -------------------- ------------------ --------
59 41.21 EUR 13:26:42 Euronext Dublin 1744714
----------- --------- -------------------- ------------------ --------
359 41.21 EUR 13:26:53 Euronext Dublin 1744854
----------- --------- -------------------- ------------------ --------
99 41.22 EUR 13:32:22 Euronext Dublin 1750251
----------- --------- -------------------- ------------------ --------
99 41.22 EUR 13:32:54 Euronext Dublin 1750684
----------- --------- -------------------- ------------------ --------
138 41.22 EUR 13:33:27 Euronext Dublin 1751394
----------- --------- -------------------- ------------------ --------
150 41.22 EUR 13:33:27 Euronext Dublin 1751392
----------- --------- -------------------- ------------------ --------
150 41.22 EUR 13:33:27 Euronext Dublin 1751390
----------- --------- -------------------- ------------------ --------
183 41.22 EUR 13:33:27 Euronext Dublin 1751388
----------- --------- -------------------- ------------------ --------
98 41.22 EUR 13:33:27 Euronext Dublin 1751386
----------- --------- -------------------- ------------------ --------
432 41.21 EUR 13:34:27 Euronext Dublin 1752363
----------- --------- -------------------- ------------------ --------
69 41.22 EUR 13:37:20 Euronext Dublin 1755255
----------- --------- -------------------- ------------------ --------
410 41.22 EUR 13:37:20 Euronext Dublin 1755257
----------- --------- -------------------- ------------------ --------
437 41.19 EUR 13:40:06 Euronext Dublin 1757493
----------- --------- -------------------- ------------------ --------
507 41.19 EUR 13:44:36 Euronext Dublin 1761150
----------- --------- -------------------- ------------------ --------
330 41.15 EUR 13:46:25 Euronext Dublin 1763121
----------- --------- -------------------- ------------------ --------
45 41.15 EUR 13:46:25 Euronext Dublin 1763119
----------- --------- -------------------- ------------------ --------
51 41.15 EUR 13:46:25 Euronext Dublin 1763117
----------- --------- -------------------- ------------------ --------
410 41.13 EUR 13:49:14 Euronext Dublin 1765969
----------- --------- -------------------- ------------------ --------
50 41.13 EUR 13:49:14 Euronext Dublin 1765967
----------- --------- -------------------- ------------------ --------
51 41.10 EUR 13:51:11 Euronext Dublin 1768110
----------- --------- -------------------- ------------------ --------
387 41.10 EUR 13:51:11 Euronext Dublin 1768108
----------- --------- -------------------- ------------------ --------
32 41.10 EUR 13:54:25 Euronext Dublin 1771509
----------- --------- -------------------- ------------------ --------
463 41.10 EUR 13:54:25 Euronext Dublin 1771511
----------- --------- -------------------- ------------------ --------
449 41.09 EUR 13:56:53 Euronext Dublin 1773884
----------- --------- -------------------- ------------------ --------
36 41.07 EUR 14:00:18 Euronext Dublin 1777730
----------- --------- -------------------- ------------------ --------
25 41.07 EUR 14:00:47 Euronext Dublin 1778324
----------- --------- -------------------- ------------------ --------
507 41.10 EUR 14:02:22 Euronext Dublin 1781652
----------- --------- -------------------- ------------------ --------
462 41.11 EUR 14:02:22 Euronext Dublin 1781650
----------- --------- -------------------- ------------------ --------
479 41.14 EUR 14:05:03 Euronext Dublin 1785035
----------- --------- -------------------- ------------------ --------
35 41.14 EUR 14:06:33 Euronext Dublin 1786651
----------- --------- -------------------- ------------------ --------
183 41.14 EUR 14:06:41 Euronext Dublin 1786820
----------- --------- -------------------- ------------------ --------
238 41.14 EUR 14:06:41 Euronext Dublin 1786818
----------- --------- -------------------- ------------------ --------
471 41.10 EUR 14:07:49 Euronext Dublin 1788179
----------- --------- -------------------- ------------------ --------
510 41.08 EUR 14:10:07 Euronext Dublin 1790685
----------- --------- -------------------- ------------------ --------
52 41.04 EUR 14:12:34 Euronext Dublin 1793666
----------- --------- -------------------- ------------------ --------
439 41.04 EUR 14:13:01 Euronext Dublin 1794147
----------- --------- -------------------- ------------------ --------
45 41.03 EUR 14:13:35 Euronext Dublin 1794873
----------- --------- -------------------- ------------------ --------
94 41.03 EUR 14:14:06 Euronext Dublin 1795690
----------- --------- -------------------- ------------------ --------
49 41.04 EUR 14:14:37 Euronext Dublin 1796299
----------- --------- -------------------- ------------------ --------
69 41.04 EUR 14:15:07 Euronext Dublin 1796866
----------- --------- -------------------- ------------------ --------
99 41.04 EUR 14:15:36 Euronext Dublin 1797383
----------- --------- -------------------- ------------------ --------
248 41.04 EUR 14:15:54 Euronext Dublin 1797749
----------- --------- -------------------- ------------------ --------
16 41.05 EUR 14:20:08 Euronext Dublin 1802973
----------- --------- -------------------- ------------------ --------
61 41.05 EUR 14:21:13 Euronext Dublin 1804215
----------- --------- -------------------- ------------------ --------
357 41.05 EUR 14:21:46 Euronext Dublin 1804622
----------- --------- -------------------- ------------------ --------
290 41.07 EUR 14:23:49 Euronext Dublin 1807042
----------- --------- -------------------- ------------------ --------
120 41.07 EUR 14:23:49 Euronext Dublin 1807044
----------- --------- -------------------- ------------------ --------
284 41.10 EUR 14:26:46 Euronext Dublin 1811022
----------- --------- -------------------- ------------------ --------
157 41.10 EUR 14:26:46 Euronext Dublin 1811018
----------- --------- -------------------- ------------------ --------
203 41.10 EUR 14:27:26 Euronext Dublin 1812122
----------- --------- -------------------- ------------------ --------
252 41.10 EUR 14:27:26 Euronext Dublin 1812116
----------- --------- -------------------- ------------------ --------
39 41.08 EUR 14:27:44 Euronext Dublin 1812506
----------- --------- -------------------- ------------------ --------
47 41.08 EUR 14:27:44 Euronext Dublin 1812504
----------- --------- -------------------- ------------------ --------
98 41.08 EUR 14:27:55 Euronext Dublin 1812757
----------- --------- -------------------- ------------------ --------
236 41.08 EUR 14:27:57 Euronext Dublin 1812811
----------- --------- -------------------- ------------------ --------
33 41.10 EUR 14:30:09 Euronext Dublin 1821396
----------- --------- -------------------- ------------------ --------
418 41.10 EUR 14:30:10 Euronext Dublin 1821475
----------- --------- -------------------- ------------------ --------
96 41.10 EUR 14:30:10 Euronext Dublin 1821465
----------- --------- -------------------- ------------------ --------
57 41.10 EUR 14:30:10 Euronext Dublin 1821462
----------- --------- -------------------- ------------------ --------
270 41.10 EUR 14:30:10 Euronext Dublin 1821460
----------- --------- -------------------- ------------------ --------
484 41.07 EUR 14:30:55 Euronext Dublin 1824629
----------- --------- -------------------- ------------------ --------
171 41.05 EUR 14:31:34 Euronext Dublin 1827219
----------- --------- -------------------- ------------------ --------
311 41.05 EUR 14:31:34 Euronext Dublin 1827213
----------- --------- -------------------- ------------------ --------
148 41.05 EUR 14:32:51 Euronext Dublin 1830792
----------- --------- -------------------- ------------------ --------
150 41.05 EUR 14:32:51 Euronext Dublin 1830790
----------- --------- -------------------- ------------------ --------
150 41.05 EUR 14:32:51 Euronext Dublin 1830788
----------- --------- -------------------- ------------------ --------
9 41.00 EUR 14:34:05 Euronext Dublin 1834421
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40 41.00 EUR 14:34:05 Euronext Dublin 1834419
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201 41.00 EUR 14:34:05 Euronext Dublin 1834415
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251 41.00 EUR 14:34:05 Euronext Dublin 1834417
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127 41.02 EUR 14:34:05 Euronext Dublin 1834344
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307 41.02 EUR 14:34:05 Euronext Dublin 1834340
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456 41.04 EUR 14:36:25 Euronext Dublin 1839124
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453 41.03 EUR 14:37:10 Euronext Dublin 1841047
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103 41.03 EUR 14:38:18 Euronext Dublin 1843509
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160 41.03 EUR 14:38:20 Euronext Dublin 1843579
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181 41.03 EUR 14:38:20 Euronext Dublin 1843577
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393 41.02 EUR 14:40:19 Euronext Dublin 1848008
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19 41.02 EUR 14:40:19 Euronext Dublin 1848006
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429 40.97 EUR 14:42:23 Euronext Dublin 1853295
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306 41.00 EUR 14:42:59 Euronext Dublin 1854845
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159 41.00 EUR 14:43:05 Euronext Dublin 1855266
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510 41.03 EUR 14:45:11 Euronext Dublin 1859447
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419 41.03 EUR 14:45:46 Euronext Dublin 1860378
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410 41.00 EUR 14:46:29 Euronext Dublin 1861938
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417 40.98 EUR 14:48:00 Euronext Dublin 1864738
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24 40.98 EUR 14:48:00 Euronext Dublin 1864736
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475 41.02 EUR 14:49:53 Euronext Dublin 1868021
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150 41.00 EUR 14:50:00 Euronext Dublin 1868339
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317 41.00 EUR 14:50:00 Euronext Dublin 1868337
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339 41.00 EUR 14:51:09 Euronext Dublin 1870868
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100 41.00 EUR 14:51:09 Euronext Dublin 1870866
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466 41.04 EUR 14:53:31 Euronext Dublin 1875075
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388 41.03 EUR 14:53:45 Euronext Dublin 1875419
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113 41.03 EUR 14:53:45 Euronext Dublin 1875415
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455 41.08 EUR 14:56:24 Euronext Dublin 1880368
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404 41.09 EUR 14:58:27 Euronext Dublin 1883409
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465 41.10 EUR 14:58:27 Euronext Dublin 1883390
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23 41.09 EUR 14:58:29 Euronext Dublin 1883550
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213 41.10 EUR 15:00:11 Euronext Dublin 1886568
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39 41.10 EUR 15:00:11 Euronext Dublin 1886566
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230 41.10 EUR 15:00:11 Euronext Dublin 1886562
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457 41.10 EUR 15:00:51 Euronext Dublin 1888019
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460 41.08 EUR 15:01:40 Euronext Dublin 1889491
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498 41.09 EUR 15:04:07 Euronext Dublin 1894033
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441 41.09 EUR 15:06:58 Euronext Dublin 1899393
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47 41.09 EUR 15:07:16 Euronext Dublin 1899929
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414 41.09 EUR 15:07:16 Euronext Dublin 1899927
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439 41.08 EUR 15:08:08 Euronext Dublin 1901827
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223 41.08 EUR 15:08:56 Euronext Dublin 1903015
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118 41.08 EUR 15:09:02 Euronext Dublin 1903171
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240 41.09 EUR 15:10:00 Euronext Dublin 1904745
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246 41.09 EUR 15:10:01 Euronext Dublin 1904778
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485 41.11 EUR 15:12:05 Euronext Dublin 1908826
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11 41.12 EUR 15:14:23 Euronext Dublin 1912071
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469 41.12 EUR 15:14:23 Euronext Dublin 1912069
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135 41.12 EUR 15:15:27 Euronext Dublin 1913955
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526 41.16 EUR 15:18:33 Euronext Dublin 1919357
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88 41.15 EUR 15:18:50 Euronext Dublin 1919864
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150 41.15 EUR 15:18:50 Euronext Dublin 1919862
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207 41.15 EUR 15:18:50 Euronext Dublin 1919860
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208 41.15 EUR 15:18:50 Euronext Dublin 1919858
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223 41.15 EUR 15:18:50 Euronext Dublin 1919854
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424 41.17 EUR 15:20:56 Euronext Dublin 1923946
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419 41.20 EUR 15:22:53 Euronext Dublin 1927292
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67 41.20 EUR 15:22:53 Euronext Dublin 1927283
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21 41.20 EUR 15:24:06 Euronext Dublin 1929259
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487 41.20 EUR 15:24:09 Euronext Dublin 1929414
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296 41.19 EUR 15:25:08 Euronext Dublin 1932127
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128 41.19 EUR 15:25:08 Euronext Dublin 1932129
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508 41.16 EUR 15:26:45 Euronext Dublin 1935579
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434 41.20 EUR 15:30:10 Euronext Dublin 1940781
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22 41.19 EUR 15:30:17 Euronext Dublin 1941098
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294 41.19 EUR 15:30:17 Euronext Dublin 1941096
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142 41.19 EUR 15:30:17 Euronext Dublin 1941094
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496 41.20 EUR 15:32:12 Euronext Dublin 1944711
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496 41.20 EUR 15:33:18 Euronext Dublin 1946477
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510 41.23 EUR 15:34:56 Euronext Dublin 1949602
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115 41.27 EUR 15:37:52 Euronext Dublin 1954319
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329 41.27 EUR 15:37:55 Euronext Dublin 1954374
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49 41.30 EUR 15:39:39 Euronext Dublin 1956857
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437 41.30 EUR 15:40:06 Euronext Dublin 1957438
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93 41.31 EUR 15:40:58 Euronext Dublin 1959123
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335 41.31 EUR 15:41:05 Euronext Dublin 1959325
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426 41.30 EUR 15:41:33 Euronext Dublin 1960071
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479 41.30 EUR 15:41:33 Euronext Dublin 1960065
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138 41.32 EUR 15:44:17 Euronext Dublin 1964461
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340 41.32 EUR 15:44:17 Euronext Dublin 1964459
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412 41.32 EUR 15:44:17 Euronext Dublin 1964457
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467 41.30 EUR 15:46:39 Euronext Dublin 1968400
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409 41.30 EUR 15:48:25 Euronext Dublin 1971684
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60 41.30 EUR 15:48:25 Euronext Dublin 1971682
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October 26, 2021 02:00 ET (06:00 GMT)
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